Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 14,202 | 41,523 | +27,321 | 7,944 | 25,655 | 16.34% | +17,711 |
| SPDR SERIES TRUST ST STR P500ETF | 25,616 | 87,352 | +61,736 | 1,685 | 6,350 | 4.04% | +4,665 |
| ISHARES GOLD TR(IAU) | 0 | 131,134 | +131,134 | 0 | 4,326 | 2.76% | +4,326 |
| META PLATFORMS INC(META) | 0 | 4,005 | +4,005 | 0 | 2,956 | 1.88% | +2,956 |
| NORWEGIAN CRUISE LINE HLDG L SHS | 0 | 124,435 | +124,435 | 0 | 2,524 | 1.61% | +2,524 |
| AT&T INC(T) | 0 | 80,873 | +80,873 | 0 | 2,340 | 1.49% | +2,340 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 0 | 24,853 | +24,853 | 0 | 2,336 | 1.49% | +2,336 |
| NVIDIA CORPORATION(NVDA) | 24,158 | 30,245 | +6,087 | 2,618 | 4,778 | 3.04% | +2,160 |
| CHEVRON CORP NEW(CVX) | 0 | 14,153 | +14,153 | 0 | 2,027 | 1.29% | +2,027 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 3,655 | +3,655 | 0 | 1,775 | 1.13% | +1,775 |
| GLOBAL X FDS CYBRSCURTY ETF | 0 | 40,869 | +40,869 | 0 | 1,516 | 0.97% | +1,516 |
| ADVANCED MICRO DEVICES INC(AMD) | 14,141 | 20,811 | +6,670 | 1,453 | 2,953 | 1.88% | +1,500 |
| MICROSOFT CORP(MSFT) | 7,198 | 8,361 | +1,163 | 2,702 | 4,159 | 2.65% | +1,457 |
| ALPHABET INC(GOOG) | 14,340 | 19,908 | +5,568 | 2,218 | 3,508 | 2.23% | +1,291 |
| JPMORGAN CHASE & CO.(JPM) | 932 | 4,877 | +3,945 | 229 | 1,414 | 0.90% | +1,185 |
| CHENIERE ENERGY INC(LNG) | 0 | 4,646 | +4,646 | 0 | 1,131 | 0.72% | +1,131 |
| COCA COLA CO(KO) | 0 | 14,823 | +14,823 | 0 | 1,049 | 0.67% | +1,049 |
| INVESCO QQQ TR | 16,756 | 15,725 | -1,031 | 7,857 | 8,674 | 5.52% | +817 |
| AMAZON COM INC(AMZN) | 11,395 | 13,556 | +2,161 | 2,168 | 2,974 | 1.89% | +806 |
| ISHARES TR | 18,177 | 25,517 | +7,340 | 1,734 | 2,444 | 1.56% | +710 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 4,913 | 6,387 | +1,474 | 948 | 1,451 | 0.92% | +502 |
| APPLE INC(AAPL) | 17,476 | 20,472 | +2,996 | 3,882 | 4,200 | 2.68% | +318 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 24,255 | 21,783 | -2,472 | 2,827 | 3,086 | 1.97% | +259 |
| TRIMBLE INC(TRMB) | 0 | 3,000 | +3,000 | 0 | 228 | 0.15% | +228 |
| LAM RESEARCH CORP(LRCX) | 0 | 2,270 | +2,270 | 0 | 221 | 0.14% | +221 |
| NETFLIX INC(NFLX) | 402 | 402 | 0 | 375 | 538 | 0.34% | +163 |
| PACER FDS TR US CASH COWS 100 | 100,419 | 102,024 | +1,605 | 5,499 | 5,622 | 3.58% | +123 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 467 | 470 | +3 | 257 | 361 | 0.23% | +104 |
| ISHARES TR | 17,300 | 18,443 | +1,143 | 1,575 | 1,628 | 1.04% | +53 |
| ALPHABET INC(GOOG) | 1,340 | 1,340 | 0 | 209 | 238 | 0.15% | +28 |
| ISHARES INC CORE MSCI EMKT | 4,730 | 4,574 | -156 | 255 | 275 | 0.17% | +19 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 18,841 | 20,932 | +2,091 | 1,761 | 1,775 | 1.13% | +15 |
| ERMENEGILDO ZEGNA N V ORD SHS | 11,120 | 11,120 | 0 | 82 | 95 | 0.06% | +13 |
| ISHARES TR CORE MSCI TOTAL | 6,520 | 6,041 | -479 | 455 | 467 | 0.30% | +12 |
| YUM BRANDS INC(YUM) | 2,777 | 2,777 | 0 | 437 | 411 | 0.26% | -25 |
| EXXON MOBIL CORP | 4,112 | 4,212 | +100 | 489 | 454 | 0.29% | -35 |
| ISHARES TR CORE UNIVRSL USD | 12,190 | 10,635 | -1,555 | 562 | 492 | 0.31% | -70 |
| VISA INC(V) | 602 | 0 | -602 | 211 | 0 | — | -211 |
| PEPSICO INC(PEP) | 7,518 | 6,386 | -1,132 | 1,127 | 843 | 0.54% | -284 |
| ISHARES TR | 29,585 | 25,475 | -4,110 | 3,216 | 2,792 | 1.78% | -423 |
| ISHARES TR US TREAS BD ETF | 554,969 | 471,362 | -83,607 | 12,756 | 10,832 | 6.90% | -1,924 |
| SPDR S&P 500 ETF TR(SPY) | 13,200 | 0 | -13,200 | 7,384 | 0 | — | -7,384 |
| ISHARES TR | 56,719 | 21,783 | -34,936 | 31,871 | 13,525 | 8.61% | -18,346 |
| ISHARES TR | 431,717 | 167,310 | -264,407 | 52,674 | 22,594 | 14.39% | -30,080 |