Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 0 | 52,166 | +52,166 | $0 | $32.23M | 52.70% | +$32.23M |
| Ishares TrRUSSELL 2000 ETF | 0 | 30,823 | +30,823 | $0 | $6.65M | 10.88% | +$6.65M |
| Ishares TrRUS 1000 ETF | 0 | 2,842 | +2,842 | $0 | $965.1K | 1.58% | +$965.1K |
| Spdr Series TrustS P REGL BKG ST STR SP REGBNK | 0 | 15,239 | +15,239 | $0 | $905.0K | 1.48% | +$905.0K |
| Ishares TrGLOB HLTHCRE ETF | 0 | 7,867 | +7,867 | $0 | $677.3K | 1.11% | +$677.3K |
| Willis Towers Watson Public Limited CompanySHS(WTW) | 0 | 2,201 | +2,201 | $0 | $674.6K | 1.10% | +$674.6K |
| Dbx Etf TrXTRACKERS MSCI | 11,462 | 5,956 | -5,506 | $1.13M | $652.8K | 1.07% | -$479.3K |
| T-Mobile US, Inc.(TMUS) | 0 | 2,669 | +2,669 | $0 | $635.9K | 1.04% | +$635.9K |
| Schwab Strategic TrUS TIPS ETF | 0 | 23,665 | +23,665 | $0 | $631.4K | 1.03% | +$631.4K |
| Capital Grp Fixed Incm Etf TCORE PLUS INCM CORE PLUS INCM | 0 | 26,425 | +26,425 | $0 | $594.6K | 0.97% | +$594.6K |
| Ishares TrGLOBAL 100 ETF | 5,030 | 5,496 | +466 | $484.3K | $592.5K | 0.97% | +$108.2K |
| iShares Gold TrustISHARES NEW(IAU) | 0 | 9,227 | +9,227 | $0 | $575.4K | 0.94% | +$575.4K |
| CoreWeave, Inc.CL A(CRWV) | 0 | 3,503 | +3,503 | $0 | $571.2K | 0.93% | +$571.2K |
| Zebra Technologies CorporationCL A(ZBRA) | 761 | 1,737 | +976 | $215.0K | $535.6K | 0.88% | +$320.6K |
| Spdr Series TrustPORTFOLIO S P600 ST STR SP600 SML | 0 | 12,074 | +12,074 | $0 | $514.4K | 0.84% | +$514.4K |
| Intuitive Surgical, Inc.(ISRG) | 0 | 834 | +834 | $0 | $453.2K | 0.74% | +$453.2K |
| Ishares TrTIPS BD ETF | 0 | 3,605 | +3,605 | $0 | $396.7K | 0.65% | +$396.7K |
| MSCI Inc.(MSCI) | 0 | 670 | +670 | $0 | $386.4K | 0.63% | +$386.4K |
| Etsy, Inc.(ETSY) | 0 | 7,632 | +7,632 | $0 | $382.8K | 0.63% | +$382.8K |
| Honeywell International Inc.(HON) | 0 | 1,567 | +1,567 | $0 | $364.9K | 0.60% | +$364.9K |
| Zscaler, Inc.(ZS) | 0 | 1,117 | +1,117 | $0 | $350.7K | 0.57% | +$350.7K |
| Quanta Svcs Inc | 1,906 | 858 | -1,048 | $484.5K | $324.4K | 0.53% | -$160.1K |
| The Hartford Insurance Group, Inc.(HIG) | 0 | 2,552 | +2,552 | $0 | $323.8K | 0.53% | +$323.8K |
| Spdr Series TrustPRTFLO S P500 GW ST STR P500GRW | 0 | 3,395 | +3,395 | $0 | $323.6K | 0.53% | +$323.6K |
| The Hershey Company(HSY) | 0 | 1,854 | +1,854 | $0 | $307.7K | 0.50% | +$307.7K |
| Ares Management Corporation6 75 SE B PFD(ARES) | 0 | 5,665 | +5,665 | $0 | $300.2K | 0.49% | +$300.2K |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 0 | 6,855 | +6,855 | $0 | $296.3K | 0.48% | +$296.3K |
| NVR, Inc.(NVR) | 0 | 40 | +40 | $0 | $295.4K | 0.48% | +$295.4K |
| BJ's Restaurants, Inc.(BJRI) | 0 | 6,486 | +6,486 | $0 | $289.3K | 0.47% | +$289.3K |
| PG&E CorporationPFD CONV SER A(PCG) | 0 | 7,546 | +7,546 | $0 | $283.7K | 0.46% | +$283.7K |
| Flagstar Bank, National Association(FLG) | 0 | 26,042 | +26,042 | $0 | $276.0K | 0.45% | +$276.0K |
| Toll Brothers, Inc.(TOL) | 0 | 2,401 | +2,401 | $0 | $274.0K | 0.45% | +$274.0K |
| Sea LimitedADS(SE) | 0 | 1,679 | +1,679 | $0 | $268.5K | 0.44% | +$268.5K |
| Atmos Energy Corporation(ATO) | 0 | 1,704 | +1,704 | $0 | $262.6K | 0.43% | +$262.6K |
| The Timken Company(TKR) | 0 | 3,594 | +3,594 | $0 | $260.7K | 0.43% | +$260.7K |
| Advanced Micro Devices, Inc.(AMD) | 4,557 | 1,829 | -2,728 | $468.2K | $259.5K | 0.42% | -$208.7K |
| Marriott International, Inc.CL A(MAR) | 0 | 941 | +941 | $0 | $257.1K | 0.42% | +$257.1K |
| Verisk Analytics, Inc.(VRSK) | 0 | 825 | +825 | $0 | $257.0K | 0.42% | +$257.0K |
| Ametek Inc | 0 | 1,391 | +1,391 | $0 | $251.7K | 0.41% | +$251.7K |
| ITT Inc.(ITT) | 0 | 1,588 | +1,588 | $0 | $249.0K | 0.41% | +$249.0K |
| Prestige Consumer Healthcare Inc.(PBH) | 0 | 2,993 | +2,993 | $0 | $239.0K | 0.39% | +$239.0K |
| Abrdn Precious Metals BasketPHYSCL PRECS MET | 0 | 1,712 | +1,712 | $0 | $236.5K | 0.39% | +$236.5K |
| SS&C Technologies Holdings, Inc.(SSNC) | 0 | 2,804 | +2,804 | $0 | $232.2K | 0.38% | +$232.2K |
| Pegasystems Inc.(PEGA) | 0 | 4,263 | +4,263 | $0 | $230.8K | 0.38% | +$230.8K |
| Deutsche Bank A GNAMEN AKT NAMEN AKT | 0 | 7,677 | +7,677 | $0 | $224.8K | 0.37% | +$224.8K |
| Arrow Electrs Inc | 0 | 1,752 | +1,752 | $0 | $223.3K | 0.37% | +$223.3K |
| East West Bancorp, Inc.(EWBC) | 0 | 2,172 | +2,172 | $0 | $219.3K | 0.36% | +$219.3K |
| Schrödinger, Inc.(SDGR) | 0 | 10,889 | +10,889 | $0 | $219.1K | 0.36% | +$219.1K |
| AutoNation, Inc.(AN) | 0 | 1,099 | +1,099 | $0 | $218.3K | 0.36% | +$218.3K |
| Lockheed Martin Corporation(LMT) | 0 | 466 | +466 | $0 | $215.8K | 0.35% | +$215.8K |
| Chemed Corporation(CHE) | 0 | 435 | +435 | $0 | $211.8K | 0.35% | +$211.8K |
| Alibaba Group Holding LimitedADS(BABA) | 0 | 1,832 | +1,832 | $0 | $207.8K | 0.34% | +$207.8K |
| Juniper Networks Inc | 0 | 5,184 | +5,184 | $0 | $207.0K | 0.34% | +$207.0K |
| Tradeweb Markets Inc.CL A(TW) | 0 | 1,404 | +1,404 | $0 | $205.5K | 0.34% | +$205.5K |
| RH(RH) | 0 | 1,083 | +1,083 | $0 | $204.7K | 0.33% | +$204.7K |
| SAP SEADR(SAP) | 0 | 672 | +672 | $0 | $204.4K | 0.33% | +$204.4K |
| DTE Energy Company 2020 Series(DTB) | 0 | 1,521 | +1,521 | $0 | $201.5K | 0.33% | +$201.5K |
| PG&E Corporation(PCG) | 0 | 11,127 | +11,127 | $0 | $155.1K | 0.25% | +$155.1K |
| InfuSystem Holdings, Inc.(INFU) | 0 | 21,693 | +21,693 | $0 | $135.4K | 0.22% | +$135.4K |
| Ur-Energy Inc.(URG) | 0 | 102,930 | +102,930 | $0 | $108.1K | 0.18% | +$108.1K |
| Lineage Cell Therapeutics, Inc.(LCTX) | 0 | 104,511 | +104,511 | $0 | $94.8K | 0.16% | +$94.8K |
| Grab Holdings LimitedCL A CLASS A ORD | 0 | 15,397 | +15,397 | $0 | $77.4K | 0.13% | +$77.4K |
| Wolfspeed, Inc.(WOLF) | 0 | 185,176 | +185,176 | $0 | $73.8K | 0.12% | +$73.8K |
| Tronox Holdings plcSHS(TROX) | 0 | 13,849 | +13,849 | $0 | $70.2K | 0.11% | +$70.2K |
| BlackBerry Limited(BB) | 0 | 15,050 | +15,050 | $0 | $68.9K | 0.11% | +$68.9K |
| Kosmos Energy Ltd.(KOS) | 0 | 36,280 | +36,280 | $0 | $62.4K | 0.10% | +$62.4K |
| Aterian, Inc.(ATER) | 0 | 34,780 | +34,780 | $0 | $57.7K | 0.09% | +$57.7K |
| Perspective Therapeutics, Inc.(CATX) | 0 | 16,373 | +16,373 | $0 | $56.3K | 0.09% | +$56.3K |
| Tilly's, Inc.CL A(TLYS) | 0 | 40,804 | +40,804 | $0 | $56.3K | 0.09% | +$56.3K |
| Amplify Energy Corp.(AMPY) | 0 | 16,942 | +16,942 | $0 | $54.2K | 0.09% | +$54.2K |
| Industrial Logistics Properties TrustCOM SHS BEN INT(ILPT) | 0 | 11,852 | +11,852 | $0 | $53.9K | 0.09% | +$53.9K |
| Getty Images Holdings IncCL A(GETY) | 0 | 28,436 | +28,436 | $0 | $47.2K | 0.08% | +$47.2K |
| Asset Entities IncCL B | 0 | 10,734 | +10,734 | $0 | $40.3K | 0.07% | +$40.3K |
| Granite Point Mortgage Trust Inc.(GPMT) | 0 | 16,052 | +16,052 | $0 | $39.6K | 0.06% | +$39.6K |
| Organogenesis Holdings Inc.(ORGO) | 0 | 10,599 | +10,599 | $0 | $38.8K | 0.06% | +$38.8K |
| Artiva Biotherapeutics, Inc.(ARTV) | 0 | 24,849 | +24,849 | $0 | $37.5K | 0.06% | +$37.5K |
| United Homes Group IncCL A CL A | 0 | 10,960 | +10,960 | $0 | $31.8K | 0.05% | +$31.8K |
| Eledon Pharmaceuticals, Inc.(ELDN) | 0 | 11,597 | +11,597 | $0 | $31.4K | 0.05% | +$31.4K |
| T1 Energy Inc.(TE) | 0 | 25,534 | +25,534 | $0 | $31.4K | 0.05% | +$31.4K |
| Filana Therapeutics, Inc.(FLNA) | 0 | 16,985 | +16,985 | $0 | $30.7K | 0.05% | +$30.7K |
| Veritone, Inc.(VERI) | 0 | 21,750 | +21,750 | $0 | $27.4K | 0.04% | +$27.4K |
| Alto Neuroscience, Inc.(ANRO) | 0 | 12,447 | +12,447 | $0 | $27.4K | 0.04% | +$27.4K |
| Chegg, Inc.(CHGG) | 0 | 22,577 | +22,577 | $0 | $27.3K | 0.04% | +$27.3K |
| Energy Vault Holdings, Inc.(NRGV) | 0 | 36,541 | +36,541 | $0 | $26.2K | 0.04% | +$26.2K |
| Roadzen, Inc.(RDZN) | 0 | 26,104 | +26,104 | $0 | $25.6K | 0.04% | +$25.6K |
| Fangdd Network Group Ltd.CL A(DUO) | 0 | 11,826 | +11,826 | $0 | $25.1K | 0.04% | +$25.1K |
| Wheels Up Experience Inc.CL A(UP) | 0 | 22,502 | +22,502 | $0 | $24.1K | 0.04% | +$24.1K |
| American Battery Technology Company(ABAT) | 0 | 14,717 | +14,717 | $0 | $23.8K | 0.04% | +$23.8K |
| Outlook Therapeutics, Inc.(OTLK) | 0 | 14,860 | +14,860 | $0 | $23.8K | 0.04% | +$23.8K |
| Cibus, Inc.CL A(CBUS) | 0 | 16,642 | +16,642 | $0 | $23.0K | 0.04% | +$23.0K |
| Vera Bradley, Inc.(VRA) | 0 | 10,212 | +10,212 | $0 | $22.6K | 0.04% | +$22.6K |
| Orion Properties Inc.(ONL) | 0 | 10,506 | +10,506 | $0 | $22.4K | 0.04% | +$22.4K |
| Fathom Holdings Inc.(FTHM) | 0 | 17,460 | +17,460 | $0 | $21.6K | 0.04% | +$21.6K |
| CBL International Limited(BANL) | 0 | 23,256 | +23,256 | $0 | $21.4K | 0.04% | +$21.4K |
| Caribou Biosciences, Inc.(CRBU) | 0 | 16,306 | +16,306 | $0 | $20.5K | 0.03% | +$20.5K |
| Cardlytics, Inc.(CDLX) | 0 | 12,105 | +12,105 | $0 | $19.9K | 0.03% | +$19.9K |
| Quantum-Si incorporatedCL A(QSI) | 0 | 10,100 | +10,100 | $0 | $19.8K | 0.03% | +$19.8K |
| Devvstream Corp | 0 | 53,702 | +53,702 | $0 | $19.1K | 0.03% | +$19.1K |
| Lightwave Logic, Inc.(LWLG) | 0 | 15,038 | +15,038 | $0 | $18.6K | 0.03% | +$18.6K |
| Inno Holdings Inc | 0 | 13,298 | +13,298 | $0 | $18.5K | 0.03% | +$18.5K |