Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PIMCO ETF TR ENHAN SHRT MA AC | 282,601 | 762,785 | +480,184 | 28,401 | 76,687 | 4.77% | +48,285 |
| ISHARES TR | 0 | 150,033 | +150,033 | 0 | 36,985 | 2.30% | +36,985 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 147,830 | 3,919,280 | +3,771,450 | 7,004 | 27,914 | 1.74% | +20,910 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 8,825,164 | +8,825,164 | 0 | 18,833 | 1.17% | +18,833 |
| SPDR S&P 500 ETF TR(SPY) | 56,362 | 12,786,846 | +12,730,484 | 31,572 | 50,237 | 3.12% | +18,666 |
| VANGUARD INDEX FDS | 209,546 | 226,536 | +16,990 | 110,380 | 128,679 | 8.00% | +18,299 |
| VANGUARD INDEX FDS | 0 | 14,049,783 | +14,049,783 | 0 | 15,455 | 0.96% | +15,455 |
| NVIDIA CORPORATION(NVDA) | 260,862 | 273,690 | +12,828 | 28,278 | 43,240 | 2.69% | +14,963 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 0 | 275,970 | +275,970 | 0 | 14,102 | 0.88% | +14,102 |
| FIRST TR EXCHNG TRADED FD VI FT ENER INCO ETF | 0 | 12,937,487 | +12,937,487 | 0 | 13,399 | 0.83% | +13,399 |
| ISHARES TR | 0 | 172,565 | +172,565 | 0 | 13,212 | 0.82% | +13,212 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 8,935 | 10,174,082 | +10,165,147 | 835 | 13,482 | 0.84% | +12,647 |
| ISHARES TR | 6,465 | 11,539,295 | +11,532,830 | 510 | 12,011 | 0.75% | +11,501 |
| SPDR GOLD TR(GLD) | 359,373 | 2,354,770 | +1,995,397 | 99,221 | 110,096 | 6.85% | +10,875 |
| ISHARES TR INTL DIV GRWTH | 0 | 115,943 | +115,943 | 0 | 9,147 | 0.57% | +9,147 |
| ISHARES TR | 0 | 8,635,203 | +8,635,203 | 0 | 9,014 | 0.56% | +9,014 |
| VANGUARD TAX-MANAGED FDS | 22,163 | 164,160 | +141,997 | 1,127 | 9,359 | 0.58% | +8,232 |
| ROUNDHILL ETF TRUST INNOVATION 100 O | 0 | 9,182,385 | +9,182,385 | 0 | 8,138 | 0.51% | +8,138 |
| ROUNDHILL ETF TRUST S&P 500 ODTE COV | 0 | 7,283,129 | +7,283,129 | 0 | 8,109 | 0.50% | +8,109 |
| MICROSOFT CORP(MSFT) | 61,681 | 62,751 | +1,070 | 23,285 | 31,213 | 1.94% | +7,927 |
| NEUBERGER BERMAN ETF TRUST OPT STRATEGY ETF | 0 | 6,924,529 | +6,924,529 | 0 | 7,709 | 0.48% | +7,709 |
| ISHARES TR | 0 | 5,748,084 | +5,748,084 | 0 | 6,696 | 0.42% | +6,696 |
| GLOBAL X FDS DEFENSE TECH ETF | 0 | 100,694 | +100,694 | 0 | 6,067 | 0.38% | +6,067 |
| ISHARES GOLD TR(IAU) | 2,291,835 | 2,218,582 | -73,253 | 133,031 | 138,351 | 8.61% | +5,319 |
| VANECK ETF TRUST JP MRGAN EM LOC | 0 | 4,792,297 | +4,792,297 | 0 | 5,097 | 0.32% | +5,097 |
| INVESCO QQQ TR | 22,315 | 2,029,080 | +2,006,765 | 10,464 | 15,309 | 0.95% | +4,845 |
| GLOBAL X FDS S&P 500 COVERED | 323,640 | 8,351,126 | +8,027,486 | 13,145 | 17,905 | 1.11% | +4,761 |
| ISHARES SILVER TR(SLV) | 262,270 | 365,975 | +103,705 | 7,392 | 12,008 | 0.75% | +4,615 |
| ISHARES TR | 154,679 | 153,369 | -1,310 | 49,306 | 53,832 | 3.35% | +4,526 |
| ISHARES TR | 20,935 | 4,830,928 | +4,809,993 | 643 | 4,961 | 0.31% | +4,317 |
| JPMORGAN CHASE & CO.(JPM) | 15,191 | 27,466 | +12,275 | 3,726 | 7,963 | 0.50% | +4,237 |
| SBA COMMUNICATIONS CORP NEW(SBAC) | 10,284 | 25,535 | +15,251 | 2,263 | 5,997 | 0.37% | +3,734 |
| AMAZON COM INC(AMZN) | 83,328 | 89,509 | +6,181 | 15,906 | 19,637 | 1.22% | +3,731 |
| ETFIS SER TR I VIRTUS REAVES UT | 0 | 2,811,223 | +2,811,223 | 0 | 3,577 | 0.22% | +3,577 |
| GLOBAL X FDS GLB X MLP ENRG I | 6,811 | 2,820,089 | +2,813,278 | 435 | 3,923 | 0.24% | +3,488 |
| INVESCO EXCH TRADED FD TR II | 15,303 | 93,100 | +77,797 | 678 | 4,120 | 0.26% | +3,442 |
| BARCLAYS BANK PLC(DJP) | 0 | 100,575 | +100,575 | 0 | 3,418 | 0.21% | +3,418 |
| ISHARES INC MSCI GBL GOLD MN | 284,615 | 287,485 | +2,870 | 9,218 | 12,586 | 0.78% | +3,368 |
| VANGUARD WORLD FD INF TECH ETF | 7,713 | 1,544,122 | +1,536,409 | 4,218 | 7,406 | 0.46% | +3,187 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL | 0 | 2,824,217 | +2,824,217 | 0 | 3,125 | 0.19% | +3,125 |
| META PLATFORMS INC(META) | 11,208 | 12,965 | +1,757 | 6,463 | 9,569 | 0.60% | +3,107 |
| PIMCO ETF TR MULTISECTOR BD | 0 | 114,820 | +114,820 | 0 | 3,047 | 0.19% | +3,047 |
| PIMCO ETF TR 0-5 HIGH YIELD | 0 | 2,897,779 | +2,897,779 | 0 | 2,934 | 0.18% | +2,934 |
| SIMPLIFY EXCHANGE TRADED FUN HIGH YIELD ETF | 0 | 2,900,460 | +2,900,460 | 0 | 2,912 | 0.18% | +2,912 |
| VANGUARD ADMIRAL FDS INC | 0 | 1,963,338 | +1,963,338 | 0 | 2,852 | 0.18% | +2,852 |
| BROADCOM INC(AVGO) | 19,953 | 21,834 | +1,881 | 3,341 | 6,019 | 0.37% | +2,678 |
| GOLDMAN SACHS PHYSICAL GOLD(AAAU) | 693,740 | 684,180 | -9,560 | 20,047 | 22,359 | 1.39% | +2,312 |
| ISHARES TR | 0 | 1,590,498 | +1,590,498 | 0 | 2,292 | 0.14% | +2,292 |
| ORACLE CORP(ORCL) | 27,997 | 28,588 | +591 | 3,962 | 6,250 | 0.39% | +2,289 |
| LISTED FDS TR HORI KI INFL ETF | 14,080 | 66,315 | +52,235 | 572 | 2,797 | 0.17% | +2,224 |
| BLACKSTONE INC(BX) | 40,528 | 53,221 | +12,693 | 5,774 | 7,961 | 0.50% | +2,187 |
| WAYFAIR INC(W) | 109,067 | 108,410 | -657 | 3,493 | 5,544 | 0.34% | +2,051 |
| VANECK ETF TRUST GOLD MINERS ETF | 170,503 | 170,618 | +115 | 6,866 | 8,882 | 0.55% | +2,017 |
| ETF SER SOLUTIONS DEFIA QUANT ETF | 0 | 21,844 | +21,844 | 0 | 2,006 | 0.12% | +2,006 |
| FIRST TR EXCH TRADED FD III | 0 | 1,923,095 | +1,923,095 | 0 | 1,941 | 0.12% | +1,941 |
| VANGUARD WHITEHALL FDS | 5,000 | 1,771,003 | +1,766,003 | 368 | 2,232 | 0.14% | +1,864 |
| AMPLIFY ETF TR | 0 | 1,767,934 | +1,767,934 | 0 | 1,854 | 0.12% | +1,854 |
| INVESCO EXCH TRADED FD TR II VAR RATE PFD | 8,615 | 1,935,255 | +1,926,640 | 209 | 1,946 | 0.12% | +1,738 |
| ALPHABET INC(GOOG) | 36,866 | 42,245 | +5,379 | 5,712 | 7,445 | 0.46% | +1,733 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 1,146,837 | +1,146,837 | 0 | 1,644 | 0.10% | +1,644 |
| UBER TECHNOLOGIES INC(UBER) | 71,676 | 72,882 | +1,206 | 5,231 | 6,800 | 0.42% | +1,569 |
| APPLE INC(AAPL) | 110,156 | 127,000 | +16,844 | 24,495 | 26,057 | 1.62% | +1,562 |
| ABRDN SILVER ETF TRUST | 0 | 44,420 | +44,420 | 0 | 1,528 | 0.10% | +1,528 |
| GLOBAL X FDS GLOBAL X COPPER | 0 | 33,050 | +33,050 | 0 | 1,487 | 0.09% | +1,487 |
| NETFLIX INC(NFLX) | 2,276 | 2,675 | +399 | 2,122 | 3,582 | 0.22% | +1,460 |
| VANGUARD INDEX FDS | 61,174 | 59,929 | -1,245 | 16,821 | 18,214 | 1.13% | +1,393 |
| GLOBAL X FDS ARTIFICIAL ETF | 478,285 | 443,374 | -34,911 | 18,010 | 19,371 | 1.20% | +1,361 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 940,952 | +940,952 | 0 | 1,343 | 0.08% | +1,343 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 1,263,057 | +1,263,057 | 0 | 1,325 | 0.08% | +1,325 |
| GOLDMAN SACHS GROUP INC(GS) | 8,007 | 8,037 | +30 | 4,387 | 5,688 | 0.35% | +1,301 |
| FIRST TR EXCHANGE-TRADED FD | 15,303 | 85,485 | +70,182 | 678 | 1,976 | 0.12% | +1,298 |
| VANGUARD WORLD FD CONSUM DIS ETF | 0 | 840,701 | +840,701 | 0 | 1,274 | 0.08% | +1,274 |
| WALMART INC(WMT) | 90,911 | 94,555 | +3,644 | 8,058 | 9,246 | 0.58% | +1,188 |
| INVESCO EXCH TRADED FD TR II | 15,303 | 1,768,322 | +1,753,019 | 678 | 1,858 | 0.12% | +1,180 |
| ETF OPPORTUNITIES TRUST SMI FULL ETF | 25,800 | 68,061 | +42,261 | 648 | 1,810 | 0.11% | +1,163 |
| ISHARES TR | 27,326 | 26,605 | -721 | 15,380 | 16,519 | 1.03% | +1,139 |
| TESLA INC(TSLA) | 10,821 | 12,412 | +1,591 | 2,804 | 3,943 | 0.25% | +1,138 |
| ALPS ETF TR ALERIAN MLP | 440,000 | 3,370,831 | +2,930,831 | 22,886 | 23,949 | 1.49% | +1,063 |
| ALPHABET INC(GOOG) | 78,262 | 75,628 | -2,634 | 12,374 | 13,416 | 0.83% | +1,041 |
| CORE SCIENTIFIC INC NEW(CORZ) | 161,329 | 134,285 | -27,044 | 1,287 | 2,292 | 0.14% | +1,005 |
| QUALCOMM INC(QCOM) | 4,484 | 10,101 | +5,617 | 689 | 1,609 | 0.10% | +920 |
| SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES | 8,965 | 43,965 | +35,000 | 265 | 1,176 | 0.07% | +910 |
| EXCHANGE LISTED FDS TR | 15,303 | 70,976 | +55,673 | 678 | 1,579 | 0.10% | +900 |
| LAM RESEARCH CORP(LRCX) | 37,349 | 37,032 | -317 | 2,715 | 3,605 | 0.22% | +889 |
| VANGUARD INTL EQUITY INDEX F | 0 | 11,370 | +11,370 | 0 | 881 | 0.05% | +881 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 44,427 | 44,427 | 0 | 2,931 | 3,769 | 0.23% | +838 |
| PROSHARES TR PSHS ULTSH 20YRS | 0 | 23,863 | +23,863 | 0 | 837 | 0.05% | +837 |
| FLUTTER ENTMT PLC(FLUT) | 10,020 | 10,654 | +634 | 2,233 | 3,044 | 0.19% | +812 |
| INTUITIVE SURGICAL INC | 15,303 | 13,246 | -2,057 | 678 | 1,443 | 0.09% | +765 |
| VODAFONE GROUP PLC NEW(VOD) | 577,602 | 577,602 | 0 | 5,412 | 6,157 | 0.38% | +745 |
| TOLL BROTHERS INC(TOL) | 0 | 6,289 | +6,289 | 0 | 718 | 0.04% | +718 |
| ADVANCED MICRO DEVICES INC(AMD) | 14,737 | 15,512 | +775 | 1,514 | 2,201 | 0.14% | +687 |
| VISA INC(V) | 26,204 | 27,570 | +1,366 | 9,127 | 9,789 | 0.61% | +662 |
| KKR & CO INC(KKR) | 32,337 | 33,181 | +844 | 3,789 | 4,414 | 0.27% | +625 |
| COSTCO WHSL CORP NEW(COST) | 2,775 | 3,291 | +516 | 2,633 | 3,258 | 0.20% | +624 |
| URBAN OUTFITTERS INC(URBN) | 16,066 | 19,761 | +3,695 | 842 | 1,433 | 0.09% | +592 |
| ASTERA LABS INC(ALAB) | 20,205 | 20,188 | -17 | 1,252 | 1,825 | 0.11% | +573 |
| DISNEY WALT CO(DIS) | 17,038 | 17,918 | +880 | 1,671 | 2,222 | 0.14% | +551 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 26,050 | 38,730 | +12,680 | 1,090 | 1,604 | 0.10% | +514 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 13,114 | 37,879 | +24,765 | 257 | 744 | 0.05% | +487 |