Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 403,548 | 999,167 | +595,619 | 17,635 | 48,200 | 2.70% | +30,565 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 0 | 261,400 | +261,400 | 0 | 161,506 | — | +161,506 |
| MICROSOFT CORP(MSFT) | 0 | 87,388 | +87,388 | 0 | 43,468 | 2.43% | +43,468 |
| NVIDIA CORPORATION(NVDA) | 0 | 210,385 | +210,385 | 0 | 33,239 | 1.86% | +33,239 |
| VANGUARD INTL EQUITY INDEX F | 54,697 | 157,706 | +103,009 | 3,840 | 12,222 | 0.68% | +8,382 |
| ISHARES INC | 180,555 | 274,931 | +94,376 | 10,041 | 17,829 | 1.00% | +7,789 |
| ISHARES TR | 307,565 | 401,731 | +94,166 | 17,900 | 25,409 | 1.42% | +7,509 |
| VANGUARD INDEX FDS | 0 | 26,595 | +26,595 | 0 | 7,563 | 0.42% | +7,563 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 11,308 | +11,308 | 0 | 6,987 | 0.39% | +6,987 |
| BROADCOM INC(AVGO) | 0 | 42,367 | +42,367 | 0 | 11,678 | 0.65% | +11,678 |
| ISHARES INC | 80,174 | 139,616 | +59,442 | 3,536 | 6,893 | 0.39% | +3,357 |
| ISHARES INC | 86,205 | 148,698 | +62,493 | 3,513 | 6,870 | 0.38% | +3,357 |
| AMERICAN CENTY ETF TR | 75,979 | 108,154 | +32,175 | 5,299 | 8,574 | 0.48% | +3,276 |
| SPDR SERIES TRUST ST INTL BBG ETF | 1,610,568 | 1,627,532 | +16,964 | 35,207 | 38,231 | 2.14% | +3,024 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 245,456 | 300,912 | +55,456 | 14,141 | 16,887 | 0.94% | +2,746 |
| TESLA INC(TSLA) | 0 | 42,418 | +42,418 | 0 | 13,474 | 0.75% | +13,474 |
| META PLATFORMS INC(META) | 0 | 17,382 | +17,382 | 0 | 12,829 | 0.72% | +12,829 |
| ORACLE CORP(ORCL) | 0 | 30,946 | +30,946 | 0 | 6,766 | 0.38% | +6,766 |
| AMAZON COM INC(AMZN) | 0 | 78,983 | +78,983 | 0 | 17,328 | 0.97% | +17,328 |
| NETFLIX INC(NFLX) | 0 | 3,766 | +3,766 | 0 | 5,042 | 0.28% | +5,042 |
| INVESCO EXCH TRADED FD TR II | 859,926 | 850,524 | -9,402 | 19,101 | 20,566 | 1.15% | +1,464 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 10,374 | +10,374 | 0 | 7,342 | 0.41% | +7,342 |
| ISHARES INC | 643,878 | 628,039 | -15,839 | 24,120 | 25,366 | 1.42% | +1,247 |
| ISHARES TR | 0 | 192,812 | +192,812 | 0 | 14,014 | 0.78% | +14,014 |
| ALPHABET INC(GOOG) | 0 | 49,946 | +49,946 | 0 | 8,860 | 0.50% | +8,860 |
| ALPHABET INC(GOOG) | 0 | 49,103 | +49,103 | 0 | 8,653 | 0.48% | +8,653 |
| ISHARES TR | 120,821 | 116,726 | -4,095 | 12,082 | 13,073 | 0.73% | +991 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 32,549 | +32,549 | 0 | 9,436 | 0.53% | +9,436 |
| VANGUARD MUN BD FDS | 0 | 26,017 | +26,017 | 0 | 1,276 | 0.07% | +1,276 |
| ISHARES TR MSCI INDIA ETF | 124,407 | 130,437 | +6,030 | 6,404 | 7,263 | 0.41% | +858 |
| VANGUARD ADMIRAL FDS INC | 0 | 44,011 | +44,011 | 0 | 4,620 | 0.26% | +4,620 |
| TABOOLA.COM LTD(TBLA) | 0 | 1,178,014 | +1,178,014 | 0 | 4,312 | 0.24% | +4,312 |
| ISHARES TR | 0 | 11,750 | +11,750 | 0 | 3,990 | 0.22% | +3,990 |
| ISHARES TR | 609,254 | 576,026 | -33,228 | 24,017 | 24,827 | 1.39% | +810 |
| INTUIT(INTU) | 0 | 4,487 | +4,487 | 0 | 3,534 | 0.20% | +3,534 |
| ISHARES INC MSCI TAIWAN ETF | 70,235 | 71,718 | +1,483 | 3,335 | 4,117 | 0.23% | +782 |
| WALMART INC(WMT) | 0 | 59,695 | +59,695 | 0 | 5,837 | 0.33% | +5,837 |
| SPDR SERIES TRUST ST BLOO HIGH ETF | 241,291 | 243,634 | +2,343 | 22,995 | 23,698 | 1.33% | +703 |
| VANGUARD INTL EQUITY INDEX F | 381,639 | 362,537 | -19,102 | 17,273 | 17,931 | 1.00% | +658 |
| ISHARES INC | 29,342 | 30,968 | +1,626 | 1,586 | 2,223 | 0.12% | +637 |
| CAPITAL ONE FINL CORP(COF) | 0 | 5,589 | +5,589 | 0 | 1,189 | 0.07% | +1,189 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 514 | +514 | 0 | 2,974 | 0.17% | +2,974 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 10,925 | +10,925 | 0 | 2,474 | 0.14% | +2,474 |
| INVESCO EXCH TRADED FD TR II | 1,393,688 | 1,457,054 | +63,366 | 15,637 | 16,217 | 0.91% | +580 |
| SHOPIFY INC(SHOP) | 0 | 4,853 | +4,853 | 0 | 560 | 0.03% | +560 |
| VANGUARD WHITEHALL FDS | 254,909 | 258,306 | +3,397 | 16,365 | 16,880 | 0.94% | +515 |
| ISHARES TR | 202,515 | 192,829 | -9,686 | 14,253 | 14,763 | 0.83% | +510 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 4,980 | +4,980 | 0 | 466 | 0.03% | +466 |
| GE VERNOVA INC(GEV) | 0 | 1,858 | +1,858 | 0 | 983 | 0.05% | +983 |
| DISNEY WALT CO(DIS) | 0 | 17,646 | +17,646 | 0 | 2,188 | 0.12% | +2,188 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 3,575 | +3,575 | 0 | 1,154 | 0.06% | +1,154 |
| SERVICENOW INC(NOW) | 0 | 1,626 | +1,626 | 0 | 1,671 | 0.09% | +1,671 |
| COSTCO WHSL CORP NEW(COST) | 9,712 | 9,710 | -2 | 9,185 | 9,612 | 0.54% | +427 |
| GE AEROSPACE(GE) | 7,396 | 7,398 | +2 | 1,480 | 1,904 | 0.11% | +424 |
| VANGUARD INTL EQUITY INDEX F | 0 | 64,194 | +64,194 | 0 | 8,627 | 0.48% | +8,627 |
| SPDR INDEX SHS FDS ST MARKE CAP ETF | 61,365 | 62,544 | +1,179 | 3,475 | 3,880 | 0.22% | +405 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 9,028 | +9,028 | 0 | 1,281 | 0.07% | +1,281 |
| THE TRADE DESK INC(TTD) | 0 | 21,290 | +21,290 | 0 | 1,533 | 0.09% | +1,533 |
| BANK AMERICA CORP | 0 | 76,039 | +76,039 | 0 | 3,598 | 0.20% | +3,598 |
| KLA CORP(KLAC) | 0 | 1,755 | +1,755 | 0 | 1,572 | 0.09% | +1,572 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 4,051 | +4,051 | 0 | 2,687 | 0.15% | +2,687 |
| VISTRA CORP(VST) | 0 | 4,228 | +4,228 | 0 | 819 | 0.05% | +819 |
| MORGAN STANLEY(MS) | 0 | 16,516 | +16,516 | 0 | 2,326 | 0.13% | +2,326 |
| AMPHENOL CORP NEW | 0 | 11,400 | +11,400 | 0 | 1,126 | 0.06% | +1,126 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 9,805 | 9,473 | -332 | 2,438 | 2,792 | 0.16% | +354 |
| LAM RESEARCH CORP(LRCX) | 0 | 17,566 | +17,566 | 0 | 1,710 | 0.10% | +1,710 |
| AMERICAN EXPRESS CO(AXP) | 0 | 6,378 | +6,378 | 0 | 2,034 | 0.11% | +2,034 |
| PHILIP MORRIS INTL INC(PM) | 17,108 | 16,660 | -448 | 2,716 | 3,034 | 0.17% | +319 |
| EATON CORP PLC(ETN) | 0 | 4,742 | +4,742 | 0 | 1,693 | 0.09% | +1,693 |
| SNOWFLAKE INC(SNOW) | 0 | 1,375 | +1,375 | 0 | 308 | 0.02% | +308 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 4,386 | +4,386 | 0 | 598 | 0.03% | +598 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 0 | 16,179 | +16,179 | 0 | 1,411 | 0.08% | +1,411 |
| KKR & CO INC(KKR) | 0 | 19,004 | +19,004 | 0 | 2,528 | 0.14% | +2,528 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 0 | 4,699 | +4,699 | 0 | 263 | 0.01% | +263 |
| INVESCO QQQ TR | 0 | 2,793 | +2,793 | 0 | 1,541 | 0.09% | +1,541 |
| ROYAL CARIBBEAN GROUP COM | 0 | 826 | +826 | 0 | 259 | 0.01% | +259 |
| VANGUARD INTL EQUITY INDEX F(Put) | 0 | 2,000 | +2,000 | 0 | 257 | — | +257 |
| MONOLITHIC PWR SYS INC(MPWR) | 0 | 339 | +339 | 0 | 248 | 0.01% | +248 |
| MERCADOLIBRE INC(MELI) | 0 | 94 | +94 | 0 | 246 | 0.01% | +246 |
| SAP SE(SAP) | 6,296 | 6,353 | +57 | 1,690 | 1,932 | 0.11% | +242 |
| WELLS FARGO CO NEW(WFC) | 0 | 52,744 | +52,744 | 0 | 4,226 | 0.24% | +4,226 |
| ZSCALER INC(ZS) | 0 | 763 | +763 | 0 | 240 | 0.01% | +240 |
| TEXAS INSTRS INC(TXN) | 0 | 10,998 | +10,998 | 0 | 2,283 | 0.13% | +2,283 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 1,802 | +1,802 | 0 | 1,444 | 0.08% | +1,444 |
| APPLIED MATLS INC | 0 | 7,519 | +7,519 | 0 | 1,376 | 0.08% | +1,376 |
| VANGUARD WORLD FD | 0 | 9,503 | +9,503 | 0 | 3,480 | 0.19% | +3,480 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 305 | +305 | 0 | 234 | 0.01% | +234 |
| STMICROELECTRONICS N V(STM) | 0 | 7,434 | +7,434 | 0 | 226 | 0.01% | +226 |
| WHEATON PRECIOUS METALS CORP(WPM) | 0 | 2,492 | +2,492 | 0 | 224 | 0.01% | +224 |
| ISHARES TR | 0 | 57,841 | +57,841 | 0 | 2,904 | 0.16% | +2,904 |
| BARRICK MNG CORP(B) | 0 | 10,645 | +10,645 | 0 | 222 | 0.01% | +222 |
| LINCOLN ELEC HLDGS INC(LECO) | 0 | 1,062 | +1,062 | 0 | 220 | 0.01% | +220 |
| AXON ENTERPRISE INC(AXON) | 0 | 264 | +264 | 0 | 219 | 0.01% | +219 |
| JABIL INC(JBL) | 0 | 975 | +975 | 0 | 213 | 0.01% | +213 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 0 | 1,286 | +1,286 | 0 | 211 | 0.01% | +211 |
| AFFILIATED MANAGERS GROUP IN | 0 | 1,056 | +1,056 | 0 | 208 | 0.01% | +208 |
| CASEYS GEN STORES INC(CASY) | 0 | 396 | +396 | 0 | 202 | 0.01% | +202 |
| PENTAIR PLC(PNR) | 0 | 1,957 | +1,957 | 0 | 201 | 0.01% | +201 |
| SYNCHRONY FINANCIAL(SYF) | 0 | 2,999 | +2,999 | 0 | 200 | 0.01% | +200 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 14,688 | +14,688 | 0 | 1,340 | 0.07% | +1,340 |