Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 6,545 | 44,585 | +38,040 | 1,351 | 11,293 | 4.29% | +9,941 |
| APOLLO GLOBAL MGMT INC(APO) | 1,258 | 40,038 | +38,780 | 172 | 5,680 | 2.16% | +5,508 |
| NVIDIA CORPORATION(NVDA) | 0 | 109,882 | +109,882 | 0 | 17,360 | 6.60% | +17,360 |
| VANGUARD INDEX FDS | 22,800 | 26,497 | +3,697 | 11,717 | 15,084 | 5.73% | +3,368 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 58,906 | +58,906 | 0 | 3,349 | 1.27% | +3,349 |
| MICROSOFT CORP(MSFT) | 0 | 22,708 | +22,708 | 0 | 11,295 | 4.29% | +11,295 |
| CROWDSTRIKE HLDGS INC(CRWD) | 17,285 | 17,298 | +13 | 6,094 | 8,810 | 3.35% | +2,716 |
| ALPHABET INC(GOOG) | 0 | 89,636 | +89,636 | 0 | 15,797 | 6.00% | +15,797 |
| VANGUARD INTL EQUITY INDEX F | 196,473 | 197,684 | +1,211 | 13,791 | 15,320 | 5.82% | +1,529 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 25,238 | +25,238 | 0 | 15,633 | 5.94% | +15,633 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 47,208 | 47,208 | 0 | 2,216 | 2,887 | 1.10% | +670 |
| ISHARES TR | 1,639 | 6,181 | +4,542 | 194 | 736 | 0.28% | +542 |
| ISHARES INC MSCI JAPAN ETF | 66,577 | 67,392 | +815 | 4,565 | 5,053 | 1.92% | +488 |
| KRANESHARES TRUST | 87,936 | 102,755 | +14,819 | 3,064 | 3,507 | 1.33% | +443 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 46,152 | 46,152 | 0 | 7,995 | 8,388 | 3.19% | +393 |
| ISHARES TR | 56,998 | 56,998 | 0 | 3,311 | 3,605 | 1.37% | +294 |
| ENPHASE ENERGY INC(ENPH) | 59,499 | 99,979 | +40,480 | 3,692 | 3,964 | 1.51% | +272 |
| ISHARES TR | 0 | 2,790 | +2,790 | 0 | 267 | 0.10% | +267 |
| RH(RH) | 0 | 1,400 | +1,400 | 0 | 265 | 0.10% | +265 |
| SPDR GOLD TR(GLD) | 1,401 | 2,192 | +791 | 404 | 668 | 0.25% | +265 |
| ISHARES INC | 48,101 | 48,101 | 0 | 2,124 | 2,375 | 0.90% | +251 |
| INVESCO QQQ TR | 3,019 | 3,019 | 0 | 1,417 | 1,667 | 0.63% | +250 |
| ISHARES INC | 43,789 | 43,789 | 0 | 1,783 | 2,023 | 0.77% | +240 |
| META PLATFORMS INC(META) | 1,316 | 1,348 | +32 | 758 | 995 | 0.38% | +236 |
| ISHARES TR | 75,238 | 73,046 | -2,192 | 3,287 | 3,524 | 1.34% | +236 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 10,029 | 10,059 | +30 | 4,219 | 4,445 | 1.69% | +226 |
| KKR & CO INC(KKR) | 0 | 1,595 | +1,595 | 0 | 212 | 0.08% | +212 |
| ISHARES TR | 62,558 | 61,126 | -1,432 | 3,419 | 3,618 | 1.38% | +199 |
| BLACKSTONE INC(BX) | 0 | 1,313 | +1,313 | 0 | 196 | 0.07% | +196 |
| BROADCOM INC(AVGO) | 1,131 | 1,334 | +203 | 189 | 368 | 0.14% | +178 |
| AMPLIFY ETF TR | 7,712 | 7,712 | 0 | 285 | 440 | 0.17% | +156 |
| KLA CORP(KLAC) | 0 | 155 | +155 | 0 | 139 | 0.05% | +139 |
| CARLYLE GROUP INC(CG) | 2,578 | 4,686 | +2,108 | 112 | 241 | 0.09% | +128 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 537 | +537 | 0 | 122 | 0.05% | +122 |
| ISHARES INC | 0 | 3,713 | +3,713 | 0 | 107 | 0.04% | +107 |
| INVESCO EXCHANGE TRADED FD T LEISU ENTMT ETF | 0 | 1,880 | +1,880 | 0 | 107 | 0.04% | +107 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 1,121 | +1,121 | 0 | 105 | 0.04% | +105 |
| ISHARES TR MSCI INDONIA ETF | 0 | 5,850 | +5,850 | 0 | 103 | 0.04% | +103 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 74,695 | 74,825 | +130 | 6,107 | 6,204 | 2.36% | +97 |
| MICROSTRATEGY INC(MSTR) | 740 | 740 | 0 | 213 | 299 | 0.11% | +86 |
| GLOBAL X FDS FINTECH ETF | 12,602 | 12,602 | 0 | 347 | 431 | 0.16% | +83 |
| VANGUARD INTL EQUITY INDEX F | 13,892 | 13,892 | 0 | 562 | 641 | 0.24% | +79 |
| TESLA INC(TSLA) | 1,028 | 1,024 | -4 | 266 | 325 | 0.12% | +59 |
| ISHARES TR | 7,415 | 7,415 | 0 | 606 | 663 | 0.25% | +57 |
| GOLDMAN SACHS GROUP INC(GS) | 256 | 265 | +9 | 140 | 188 | 0.07% | +48 |
| ALPHABET INC(GOOG) | 0 | 1,673 | +1,673 | 0 | 297 | 0.11% | +297 |
| STONEX GROUP INC(SNEX) | 2,561 | 2,560 | -1 | 196 | 233 | 0.09% | +38 |
| ISHARES TR | 0 | 6,561 | +6,561 | 0 | 717 | 0.27% | +717 |
| AIRBNB INC | 1,780 | 1,803 | +23 | 213 | 239 | 0.09% | +26 |
| VISA INC(V) | 0 | 699 | +699 | 0 | 248 | 0.09% | +248 |
| VANGUARD INDEX FDS | 5,200 | 5,200 | 0 | 898 | 919 | 0.35% | +21 |
| WALMART INC(WMT) | 1,780 | 1,811 | +31 | 157 | 177 | 0.07% | +21 |
| GLOBAL X FDS AUTONMOUS EV ETF | 7,782 | 7,782 | 0 | 165 | 183 | 0.07% | +18 |
| ISHARES TR CORE MSCI EURO | 2,907 | 2,907 | 0 | 175 | 192 | 0.07% | +18 |
| COCA COLA CO(KO) | 2,643 | 2,905 | +262 | 190 | 206 | 0.08% | +16 |
| AMAZON COM INC(AMZN) | 5,455 | 4,803 | -652 | 1,038 | 1,054 | 0.40% | +16 |
| MASTERCARD INCORPORATED(MA) | 354 | 372 | +18 | 194 | 209 | 0.08% | +15 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL | 9,912 | 9,912 | 0 | 690 | 705 | 0.27% | +15 |
| ISHARES TR CORE MSCI EAFE | 1,770 | 1,770 | 0 | 134 | 148 | 0.06% | +14 |
| INVESCO EXCH TRADED FD TR II VAR RATE PFD | 55,932 | 55,932 | 0 | 1,356 | 1,367 | 0.52% | +12 |
| ISHARES INC CORE MSCI EMKT | 17,097 | 15,555 | -1,542 | 923 | 934 | 0.35% | +11 |
| VANECK ETF TRUST VANECK VIETNAM | 9,124 | 9,124 | 0 | 115 | 125 | 0.05% | +11 |
| VANGUARD SPECIALIZED FUNDS | 707 | 707 | 0 | 137 | 145 | 0.06% | +8 |
| ISHARES TR MSCI PHILIPS ETF | 4,199 | 4,199 | 0 | 106 | 114 | 0.04% | +8 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 10,412 | 10,412 | 0 | 822 | 828 | 0.31% | +6 |
| ISHARES INC MSCI MLY ETF NEW | 4,979 | 4,979 | 0 | 116 | 121 | 0.05% | +6 |
| VANGUARD WHITEHALL FDS | 979 | 979 | 0 | 126 | 131 | 0.05% | +4 |
| VANGUARD WORLD FD CONSUM STP ETF | 13,533 | 13,533 | 0 | 2,961 | 2,964 | 1.13% | +3 |
| ISHARES TR | 20,716 | 20,716 | 0 | 1,943 | 1,945 | 0.74% | +2 |
| ISHARES TR | 3,136 | 3,136 | 0 | 310 | 311 | 0.12% | +1 |
| VANGUARD MALVERN FDS | 2,055 | 2,055 | 0 | 103 | 103 | 0.04% | +1 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 6,427 | 6,427 | 0 | 298 | 298 | 0.11% | 0 |
| ISHARES TR US TREAS BD ETF | 26,437 | 26,437 | 0 | 608 | 607 | 0.23% | -0 |
| APPLE INC(AAPL) | 0 | 6,825 | +6,825 | 0 | 1,400 | 0.53% | +1,400 |
| SIMON PPTY GROUP INC NEW(SPG) | 898 | 893 | -5 | 149 | 144 | 0.05% | -6 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 852 | 852 | 0 | 124 | 115 | 0.04% | -10 |
| VANGUARD WORLD FD HEALTH CAR ETF | 1,391 | 1,391 | 0 | 368 | 346 | 0.13% | -23 |
| VANGUARD INDEX FDS | 24,151 | 24,187 | +36 | 2,187 | 2,154 | 0.82% | -33 |
| GLOBAL X FDS RBTCS ARTFL INTE | 9,697 | 7,376 | -2,321 | 276 | 241 | 0.09% | -34 |
| FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF | 4,171 | 3,207 | -964 | 354 | 312 | 0.12% | -42 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL STP | 52,358 | 52,358 | 0 | 1,613 | 1,569 | 0.60% | -44 |
| GLOBAL X FDS CYBRSCURTY ETF | 10,255 | 7,709 | -2,546 | 331 | 286 | 0.11% | -45 |
| EXCHANGE TRADED CONCEPTS TRU | 7,754 | 5,795 | -1,959 | 211 | 165 | 0.06% | -46 |
| GRUPO FINANCIERO GALICIA S.A(GGAL) | 12,200 | 12,200 | 0 | 665 | 615 | 0.23% | -50 |
| ISHARES TR | 2,061 | 1,324 | -737 | 187 | 123 | 0.05% | -64 |
| ISHARES TR | 5,967 | 5,009 | -958 | 470 | 403 | 0.15% | -67 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT | 71,118 | 70,061 | -1,057 | 2,115 | 2,045 | 0.78% | -70 |
| ISHARES TR | 19,949 | 18,168 | -1,781 | 1,045 | 959 | 0.36% | -86 |
| ISHARES TR FLTG RATE NT ETF | 10,963 | 8,999 | -1,964 | 560 | 459 | 0.17% | -101 |
| INTEL CORP(INTC) | 5,086 | 0 | -5,086 | 116 | 0 | — | -116 |
| ISHARES TR | 3,263 | 0 | -3,263 | 117 | 0 | — | -117 |
| GLOBAL X FDS | 15,004 | 0 | -15,004 | 120 | 0 | — | -120 |
| APELLIS PHARMACEUTICALS INC COM | 5,520 | 0 | -5,520 | 121 | 0 | — | -121 |
| WISDOMTREE TR(WT) | 4,296 | 0 | -4,296 | 139 | 0 | — | -139 |
| ISHARES TR | 23,897 | 19,928 | -3,969 | 1,255 | 1,062 | 0.40% | -193 |
| FLEXSHARES TR MORNSTAR UPSTR | 38,083 | 31,038 | -7,045 | 1,476 | 1,244 | 0.47% | -231 |
| JPMORGAN CHASE & CO.(JPM) | 3,380 | 2,047 | -1,333 | 830 | 595 | 0.23% | -235 |
| ISHARES TR | 55,943 | 54,234 | -1,709 | 6,215 | 5,968 | 2.27% | -247 |
| ISHARES TR | 3,227 | 1,615 | -1,612 | 644 | 349 | 0.13% | -295 |
| ISHARES TR | 0 | 40,377 | +40,377 | 0 | 2,504 | 0.95% | +2,504 |