Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST SST SPDR BLOOMBE | 216,859 | 824,784 | +607,925 | 5,695 | 23,152 | 6.22% | +17,457 |
| ISHARES TR | 0 | 93,648 | +93,648 | 0 | 10,254 | 2.75% | +10,254 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 41,588 | +41,588 | 0 | 11,598 | 3.12% | +11,598 |
| ISHARES TR | 0 | 331,765 | +331,765 | 0 | 8,696 | 2.34% | +8,696 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 27,215 | +27,215 | 0 | 7,330 | 1.97% | +7,330 |
| GLOBAL X FDS GLOBAL X URANIUM | 0 | 186,794 | +186,794 | 0 | 7,249 | 1.95% | +7,249 |
| TCW ETF TRUST DURABLE GROWTH | 0 | 102,732 | +102,732 | 0 | 3,599 | 0.97% | +3,599 |
| SPINNAKER ETF SERIES SELE STO EUR ETF | 0 | 80,039 | +80,039 | 0 | 3,454 | 0.93% | +3,454 |
| GOLDMAN SACHS ETF TR | 0 | 31,764 | +31,764 | 0 | 3,181 | 0.85% | +3,181 |
| INNOVATOR ETFS TRUST US SML CP PWR ET | 0 | 92,851 | +92,851 | 0 | 3,007 | 0.81% | +3,007 |
| GOLDMAN SACHS ETF TR S&P 500 PREMIUM | 0 | 55,166 | +55,166 | 0 | 2,748 | 0.74% | +2,748 |
| ISHARES INC CORE MSCI EMKT | 53,634 | 92,390 | +38,756 | 2,895 | 5,546 | 1.49% | +2,652 |
| ALPHABET INC(GOOG) | 0 | 151,128 | +151,128 | 0 | 26,633 | 7.15% | +26,633 |
| GLOBAL X FDS DATA CTR DIG ETF | 0 | 117,031 | +117,031 | 0 | 2,181 | 0.59% | +2,181 |
| VANECK BITCOIN ETF(HODL) | 0 | 249,365 | +249,365 | 0 | 7,598 | 2.04% | +7,598 |
| INVESCO CURRENCYSHARES SWISS(FXF) | 0 | 15,637 | +15,637 | 0 | 1,748 | 0.47% | +1,748 |
| AMAZON COM INC(AMZN) | 0 | 64,940 | +64,940 | 0 | 14,247 | 3.83% | +14,247 |
| ISHARES TR | 38,870 | 51,938 | +13,068 | 4,294 | 5,735 | 1.54% | +1,441 |
| CISCO SYS INC(CSCO) | 160,793 | 160,793 | 0 | 9,923 | 11,156 | 3.00% | +1,233 |
| ISHARES TR | 3,692 | 14,606 | +10,914 | 410 | 1,607 | 0.43% | +1,197 |
| TCW ETF TRUST TRANS SYSTE ETF | 58,411 | 58,034 | -377 | 4,074 | 5,233 | 1.41% | +1,159 |
| VANGUARD MALVERN FDS | 109,504 | 129,340 | +19,836 | 5,464 | 6,502 | 1.75% | +1,038 |
| ISHARES INC | 0 | 14,535 | +14,535 | 0 | 880 | 0.24% | +880 |
| NVIDIA CORPORATION(NVDA) | 0 | 14,275 | +14,275 | 0 | 2,255 | 0.61% | +2,255 |
| VANGUARD INDEX FDS | 0 | 2,779 | +2,779 | 0 | 790 | 0.21% | +790 |
| INVESCO QQQ TR | 0 | 2,088 | +2,088 | 0 | 1,152 | 0.31% | +1,152 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 0 | 9,571 | +9,571 | 0 | 759 | 0.20% | +759 |
| ORACLE CORP(ORCL) | 0 | 8,755 | +8,755 | 0 | 1,914 | 0.51% | +1,914 |
| AMERICAN EXPRESS CO(AXP) | 0 | 2,018 | +2,018 | 0 | 644 | 0.17% | +644 |
| GE VERNOVA INC(GEV) | 1,940 | 2,177 | +237 | 592 | 1,152 | 0.31% | +560 |
| ISHARES TR CORE MSCI EAFE | 77,708 | 75,985 | -1,723 | 5,879 | 6,343 | 1.70% | +465 |
| WELLS FARGO CO NEW(WFC) | 0 | 5,436 | +5,436 | 0 | 436 | 0.12% | +436 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 8,093 | 8,093 | 0 | 683 | 1,103 | 0.30% | +420 |
| ISHARES TR | 29,406 | 33,568 | +4,162 | 1,693 | 2,067 | 0.56% | +374 |
| ULTA BEAUTY INC(ULTA) | 1,572 | 2,024 | +452 | 576 | 947 | 0.25% | +371 |
| BARRICK MNG CORP(B) | 0 | 17,600 | +17,600 | 0 | 366 | 0.10% | +366 |
| META PLATFORMS INC(META) | 1,518 | 1,670 | +152 | 875 | 1,233 | 0.33% | +358 |
| BROADCOM INC(AVGO) | 0 | 979 | +979 | 0 | 270 | 0.07% | +270 |
| NETFLIX INC(NFLX) | 663 | 663 | 0 | 618 | 888 | 0.24% | +270 |
| ISHARES TR MSCI INDIA ETF | 13,504 | 17,212 | +3,708 | 695 | 958 | 0.26% | +263 |
| ISHARES TR MSCI USA QLT FCT | 0 | 29,362 | +29,362 | 0 | 5,368 | 1.44% | +5,368 |
| BWX TECHNOLOGIES INC(BWXT) | 0 | 1,711 | +1,711 | 0 | 246 | 0.07% | +246 |
| HEICO CORP NEW(HEI) | 3,862 | 3,895 | +33 | 1,032 | 1,278 | 0.34% | +246 |
| BP PLC(BP) | 0 | 8,203 | +8,203 | 0 | 246 | 0.07% | +246 |
| AON PLC(AON) | 0 | 660 | +660 | 0 | 235 | 0.06% | +235 |
| ARISTA NETWORKS INC(ANET) | 0 | 9,252 | +9,252 | 0 | 947 | 0.25% | +947 |
| COUPANG INC(CPNG) | 0 | 7,463 | +7,463 | 0 | 224 | 0.06% | +224 |
| VANECK ETF TRUST REAL ASSETS ETF | 77,079 | 82,607 | +5,528 | 2,345 | 2,565 | 0.69% | +220 |
| EATON CORP PLC(ETN) | 0 | 608 | +608 | 0 | 217 | 0.06% | +217 |
| GLOBAL X FDS | 416,118 | 405,970 | -10,148 | 4,140 | 4,356 | 1.17% | +216 |
| AMPLIFY ETF TR | 91,503 | 92,596 | +1,093 | 3,731 | 3,940 | 1.06% | +209 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 960 | +960 | 0 | 209 | 0.06% | +209 |
| VANGUARD SPECIALIZED FUNDS | 0 | 1,002 | +1,002 | 0 | 205 | 0.06% | +205 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 400 | +400 | 0 | 204 | 0.05% | +204 |
| AGNICO EAGLE MINES LTD(AEM) | 14,581 | 14,981 | +400 | 1,581 | 1,782 | 0.48% | +201 |
| SPDR SERIES TRUST ST STR SP AERO | 3,721 | 3,721 | 0 | 598 | 785 | 0.21% | +187 |
| ISHARES INC | 27,016 | 26,521 | -495 | 2,073 | 2,251 | 0.60% | +178 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 95,466 | 94,174 | -1,292 | 7,527 | 7,690 | 2.07% | +163 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 3,180 | 3,180 | 0 | 657 | 805 | 0.22% | +149 |
| THE TRADE DESK INC(TTD) | 0 | 8,600 | +8,600 | 0 | 619 | 0.17% | +619 |
| VANGUARD INDEX FDS | 1,540 | 2,238 | +698 | 266 | 396 | 0.11% | +130 |
| ISHARES SILVER TR(SLV) | 45,978 | 47,341 | +1,363 | 1,425 | 1,553 | 0.42% | +128 |
| TRANSDIGM GROUP INC(TDG) | 596 | 606 | +10 | 824 | 922 | 0.25% | +97 |
| JPMORGAN CHASE & CO.(JPM) | 1,516 | 1,587 | +71 | 372 | 460 | 0.12% | +88 |
| MANAGED PORTFOLIO SERIES LEUTH CORE ETF | 49,447 | 49,111 | -336 | 1,694 | 1,776 | 0.48% | +82 |
| VANGUARD WORLD FD INF TECH ETF | 610 | 610 | 0 | 331 | 405 | 0.11% | +74 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 4,121 | 4,121 | 0 | 540 | 608 | 0.16% | +68 |
| COSTCO WHSL CORP NEW(COST) | 1,510 | 1,510 | 0 | 1,428 | 1,495 | 0.40% | +67 |
| INVESCO EXCHANGE TRADED FD T WATER RES ETF | 60,702 | 56,969 | -3,733 | 3,916 | 3,983 | 1.07% | +66 |
| SCHWAB CHARLES CORP(SCHW) | 5,871 | 5,677 | -194 | 460 | 518 | 0.14% | +58 |
| SPDR S&P 500 ETF TR(SPY) | 1,397 | 1,358 | -39 | 782 | 839 | 0.23% | +57 |
| BLACKSTONE INC(BX) | 0 | 5,320 | +5,320 | 0 | 796 | 0.21% | +796 |
| BANK MONTREAL QUE | 3,425 | 3,425 | 0 | 327 | 379 | 0.10% | +52 |
| INVESCO CURRENCYSHARES JAPAN(FXY) | 94,674 | 91,811 | -2,863 | 5,822 | 5,870 | 1.58% | +48 |
| WHEATON PRECIOUS METALS CORP(WPM) | 3,801 | 3,801 | 0 | 295 | 341 | 0.09% | +46 |
| SANDSTORM GOLD LTD | 25,000 | 25,000 | 0 | 189 | 235 | 0.06% | +46 |
| TEXAS INSTRS INC(TXN) | 1,615 | 1,615 | 0 | 290 | 335 | 0.09% | +45 |
| VANGUARD INDEX FDS | 768 | 768 | 0 | 394 | 436 | 0.12% | +42 |
| INNOVATOR ETFS TRUST GRWT100 PWR BUF | 4,294 | 4,294 | 0 | 258 | 292 | 0.08% | +34 |
| FREEPORT-MCMORAN INC(FCX) | 5,590 | 5,590 | 0 | 212 | 242 | 0.07% | +31 |
| ADVISORS INNER CIRCLE FD III | 0 | 11,820 | +11,820 | 0 | 336 | 0.09% | +336 |
| SEABRIDGE GOLD INC(SA) | 10,300 | 10,300 | 0 | 120 | 150 | 0.04% | +29 |
| WISDOMTREE TR(WT) | 0 | 21,320 | +21,320 | 0 | 1,785 | 0.48% | +1,785 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 17,480 | 16,311 | -1,169 | 509 | 537 | 0.14% | +28 |
| VISA INC(V) | 5,588 | 5,588 | 0 | 1,958 | 1,984 | 0.53% | +26 |
| HECLA MNG CO(HL) | 39,114 | 39,002 | -112 | 217 | 234 | 0.06% | +16 |
| SPDR SERIES TRUST ST STR SP DIV | 40,578 | 40,667 | +89 | 5,506 | 5,520 | 1.48% | +14 |
| KINDER MORGAN INC DEL(KMI) | 15,000 | 15,000 | 0 | 428 | 441 | 0.12% | +13 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 5,050 | 5,050 | 0 | 252 | 264 | 0.07% | +13 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 611 | 611 | 0 | 257 | 269 | 0.07% | +13 |
| S&P GLOBAL INC(SPGI) | 652 | 652 | 0 | 331 | 344 | 0.09% | +13 |
| VANGUARD WHITEHALL FDS | 1,976 | 1,989 | +13 | 255 | 265 | 0.07% | +10 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 3,781 | 3,781 | 0 | 312 | 322 | 0.09% | +10 |
| NEXTERA ENERGY INC(NEE) | 3,364 | 3,364 | 0 | 238 | 234 | 0.06% | -5 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 14,000 | 14,000 | 0 | 115 | 106 | 0.03% | -9 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 2,230 | +2,230 | 0 | 505 | 0.14% | +505 |
| ISHARES GOLD TR(IAU) | 49,027 | 46,118 | -2,909 | 2,891 | 2,876 | 0.77% | -15 |
| AIR PRODS & CHEMS INC | 1,730 | 1,730 | 0 | 510 | 488 | 0.13% | -22 |
| MPLX LP(MPLX) | 11,635 | 11,635 | 0 | 623 | 599 | 0.16% | -23 |
| PEPSICO INC(PEP) | 2,108 | 2,108 | 0 | 316 | 278 | 0.07% | -38 |