Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR | 0 | 15,000 | +15,000 | 0 | 8,275 | 11.06% | +8,275 |
| ISHARES TR | 0 | 119,000 | +119,000 | 0 | 5,741 | 7.67% | +5,741 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 0 | 50,000 | +50,000 | 0 | 4,700 | 6.28% | +4,700 |
| ISHARES TR | 49,400 | 126,600 | +77,200 | 1,770 | 4,654 | 6.22% | +2,883 |
| GLOBAL X FDS | 0 | 30,000 | +30,000 | 0 | 2,542 | 3.40% | +2,542 |
| NORTHERN TR CORP(NTRS) | 0 | 20,000 | +20,000 | 0 | 2,536 | 3.39% | +2,536 |
| ORACLE CORP(ORCL) | 0 | 10,000 | +10,000 | 0 | 2,186 | 2.92% | +2,186 |
| CAPITAL ONE FINL CORP(COF) | 0 | 10,000 | +10,000 | 0 | 2,128 | 2.84% | +2,128 |
| CHENIERE ENERGY INC(LNG) | 0 | 7,500 | +7,500 | 0 | 1,826 | 2.44% | +1,826 |
| WELLS FARGO CO NEW(WFC) | 0 | 22,697 | +22,697 | 0 | 1,818 | 2.43% | +1,818 |
| AMAZON COM INC(AMZN) | 0 | 7,500 | +7,500 | 0 | 1,645 | 2.20% | +1,645 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 800 | 3,500 | +2,700 | 427 | 1,983 | 2.65% | +1,556 |
| SPDR GOLD TR(GLD) | 0 | 5,000 | +5,000 | 0 | 1,524 | 2.04% | +1,524 |
| MICROSTRATEGY INC(MSTR) | 0 | 3,600 | +3,600 | 0 | 1,455 | 1.95% | +1,455 |
| ALPS ETF TR ALERIAN MLP | 0 | 29,000 | +29,000 | 0 | 1,417 | 1.89% | +1,417 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 15,000 | +15,000 | 0 | 1,369 | 1.83% | +1,369 |
| MERCADOLIBRE INC(MELI) | 0 | 500 | +500 | 0 | 1,307 | 1.75% | +1,307 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 15,000 | +15,000 | 0 | 1,098 | 1.47% | +1,098 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 10,000 | +10,000 | 0 | 936 | 1.25% | +936 |
| ALIBABA GROUP HLDG LTD(BABA) | 2,000 | 10,000 | +8,000 | 264 | 1,134 | 1.52% | +870 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 13,300 | +13,300 | 0 | 814 | 1.09% | +814 |
| ISHARES TR | 0 | 10,000 | +10,000 | 0 | 811 | 1.08% | +811 |
| ISHARES INC | 0 | 9,000 | +9,000 | 0 | 743 | 0.99% | +743 |
| ISHARES SILVER TR(SLV) | 0 | 22,300 | +22,300 | 0 | 732 | 0.98% | +732 |
| APPLE INC(AAPL) | 0 | 3,520 | +3,520 | 0 | 722 | 0.97% | +722 |
| BLOCK INC(XYZ) | 0 | 10,000 | +10,000 | 0 | 679 | 0.91% | +679 |
| SEA LTD(SE) | 0 | 4,000 | +4,000 | 0 | 640 | 0.86% | +640 |
| REDDIT INC(RDDT) | 0 | 4,000 | +4,000 | 0 | 602 | 0.81% | +602 |
| ARM HOLDINGS PLC | 0 | 3,500 | +3,500 | 0 | 566 | 0.76% | +566 |
| INGERSOLL RAND INC(IR) | 0 | 5,000 | +5,000 | 0 | 416 | 0.56% | +416 |
| NVIDIA CORPORATION(NVDA) | 0 | 2,500 | +2,500 | 0 | 395 | 0.53% | +395 |
| OSCAR HEALTH INC(OSCR) | 0 | 15,000 | +15,000 | 0 | 322 | 0.43% | +322 |
| MICROSOFT CORP(MSFT) | 2,600 | 2,600 | 0 | 976 | 1,293 | 1.73% | +317 |
| ISHARES TR | 162,000 | 172,000 | +10,000 | 4,978 | 5,277 | 7.05% | +299 |
| ISHARES TR | 0 | 3,000 | +3,000 | 0 | 287 | 0.38% | +287 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 0 | 7,000 | +7,000 | 0 | 276 | 0.37% | +276 |
| COHEN & STEERS LTD DURATION(LDP) | 150,000 | 158,000 | +8,000 | 3,054 | 3,315 | 4.43% | +261 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 3,000 | +3,000 | 0 | 245 | 0.33% | +245 |
| SCHWAB STRATEGIC TR | 0 | 9,315 | +9,315 | 0 | 222 | 0.30% | +222 |
| VANGUARD INDEX FDS | 2,073 | 2,073 | 0 | 1,065 | 1,178 | 1.57% | +112 |
| VANGUARD INTL EQUITY INDEX F | 4,451 | 4,476 | +25 | 515 | 602 | 0.80% | +87 |
| VANGUARD INTL EQUITY INDEX F | 8,343 | 8,402 | +59 | 506 | 565 | 0.76% | +59 |
| CAPITAL GROUP NEW GEOGRAPHY SHS | 10,900 | 10,900 | 0 | 274 | 314 | 0.42% | +40 |
| VANGUARD INDEX FDS | 2,433 | 2,433 | 0 | 540 | 577 | 0.77% | +37 |
| SCHWAB STRATEGIC TR | 13,294 | 13,338 | +44 | 311 | 337 | 0.45% | +26 |
| SCHWAB STRATEGIC TR | 8,342 | 8,351 | +9 | 230 | 252 | 0.34% | +22 |
| SYSCO CORP(SYY) | 6,400 | 6,400 | 0 | 480 | 485 | 0.65% | +4 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 3,833 | 3,870 | +37 | 323 | 307 | 0.41% | -16 |
| GARMIN LTD(GRMN) | 2,100 | 2,100 | 0 | 456 | 438 | 0.59% | -18 |
| WOLFSPEED INC(WOLF)(Call) | 15,000 | 15,000 | 0 | 46 | 6 | — | -40 |
| INVESCO EXCH TRADED FD TR II | 105,000 | 100,000 | -5,000 | 1,178 | 1,113 | 1.49% | -65 |
| BAIDU INC | 5,000 | 0 | -5,000 | 460 | 0 | — | -460 |
| GLOBAL X FDS | 25,000 | 0 | -25,000 | 558 | 0 | — | -558 |
| AERCAP HOLDINGS NV(AER) | 11,400 | 0 | -11,400 | 1,165 | 0 | — | -1,165 |
| PIMCO ETF TR 25YR+ ZERO U S | 16,925 | 0 | -16,925 | 1,212 | 0 | — | -1,212 |
| ISHARES TR | 56,500 | 0 | -56,500 | 5,143 | 0 | — | -5,143 |