Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 0 | 2,482,645 | +2,482,645 | 0 | 392,233 | 3.06% | +392,233 |
| MICROSOFT CORP(MSFT) | 0 | 788,582 | +788,582 | 0 | 392,248 | 3.06% | +392,248 |
| BROADCOM INC(AVGO) | 0 | 620,867 | +620,867 | 0 | 171,142 | 1.34% | +171,142 |
| META PLATFORMS INC(META) | 237,595 | 250,166 | +12,571 | 136,941 | 184,645 | 1.44% | +47,705 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 292,193 | +292,193 | 0 | 180,532 | 1.41% | +180,532 |
| ISHARES TR | 399,916 | 426,028 | +26,112 | 224,713 | 264,521 | 2.07% | +39,808 |
| JPMORGAN CHASE & CO.(JPM) | 666,789 | 685,921 | +19,132 | 163,563 | 198,855 | 1.55% | +35,292 |
| ISHARES TR | 0 | 763,497 | +763,497 | 0 | 84,061 | 0.66% | +84,061 |
| AMAZON COM INC(AMZN) | 0 | 1,193,639 | +1,193,639 | 0 | 261,873 | 2.05% | +261,873 |
| NETFLIX INC(NFLX) | 0 | 47,615 | +47,615 | 0 | 63,762 | 0.50% | +63,762 |
| VANGUARD INDEX FDS | 0 | 435,708 | +435,708 | 0 | 247,495 | 1.93% | +247,495 |
| INVESCO QQQ TR | 0 | 284,430 | +284,430 | 0 | 156,903 | 1.23% | +156,903 |
| ORACLE CORP(ORCL) | 0 | 258,191 | +258,191 | 0 | 56,448 | 0.44% | +56,448 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 410,694 | 430,190 | +19,496 | 34,663 | 58,643 | 0.46% | +23,981 |
| UBER TECHNOLOGIES INC(UBER) | 157,353 | 368,939 | +211,586 | 11,465 | 34,422 | 0.27% | +22,957 |
| ALPHABET INC(GOOG) | 0 | 984,065 | +984,065 | 0 | 173,422 | 1.35% | +173,422 |
| WISDOMTREE TR(WT) | 0 | 486,524 | +486,524 | 0 | 19,296 | 0.15% | +19,296 |
| ADOBE INC(ADBE) | 0 | 79,329 | +79,329 | 0 | 30,691 | 0.24% | +30,691 |
| NEBIUS GROUP N.V.(NBIS) | 0 | 320,781 | +320,781 | 0 | 17,749 | 0.14% | +17,749 |
| VANGUARD BD INDEX FDS | 0 | 238,225 | +238,225 | 0 | 18,748 | 0.15% | +18,748 |
| FIDELITY COVINGTON TRUST | 0 | 86,073 | +86,073 | 0 | 16,975 | 0.13% | +16,975 |
| SPDR SERIES TRUST ST SHO TREAS ETF | 0 | 585,514 | +585,514 | 0 | 17,150 | 0.13% | +17,150 |
| VANGUARD INDEX FDS | 0 | 222,838 | +222,838 | 0 | 97,692 | 0.76% | +97,692 |
| ISHARES TR | 0 | 235,596 | +235,596 | 0 | 100,029 | 0.78% | +100,029 |
| GE VERNOVA INC(GEV) | 0 | 37,810 | +37,810 | 0 | 20,007 | 0.16% | +20,007 |
| ISHARES TR CORE MSCI EURO | 226,978 | 436,285 | +209,307 | 13,653 | 28,882 | 0.23% | +15,229 |
| EATON CORP PLC(ETN) | 0 | 153,294 | +153,294 | 0 | 54,725 | 0.43% | +54,725 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 53,410 | +53,410 | 0 | 17,239 | 0.13% | +17,239 |
| FIDELITY COMWLTH TR | 0 | 188,842 | +188,842 | 0 | 15,126 | 0.12% | +15,126 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 154,310 | +154,310 | 0 | 22,764 | 0.18% | +22,764 |
| DATADOG INC(DDOG) | 0 | 105,707 | +105,707 | 0 | 14,200 | 0.11% | +14,200 |
| WISDOMTREE TR(WT) | 0 | 931,709 | +931,709 | 0 | 46,874 | 0.37% | +46,874 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 0 | 393,876 | +393,876 | 0 | 23,581 | 0.18% | +23,581 |
| WALMART INC(WMT) | 0 | 977,594 | +977,594 | 0 | 95,589 | 0.75% | +95,589 |
| ISHARES TR CORE MSCI EAFE | 755,503 | 825,972 | +70,469 | 57,154 | 68,952 | 0.54% | +11,798 |
| ISHARES TR CORE DIVID ETF | 0 | 630,300 | +630,300 | 0 | 31,717 | 0.25% | +31,717 |
| ISHARES INC | 0 | 327,138 | +327,138 | 0 | 13,841 | 0.11% | +13,841 |
| ALPHABET INC(GOOG) | 0 | 417,092 | +417,092 | 0 | 73,988 | 0.58% | +73,988 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 70,704 | +70,704 | 0 | 30,927 | 0.24% | +30,927 |
| SPDR GOLD TR(GLD) | 153,521 | 179,509 | +25,988 | 44,236 | 54,720 | 0.43% | +10,484 |
| FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT | 0 | 1,020,887 | +1,020,887 | 0 | 64,479 | 0.50% | +64,479 |
| TESLA INC(TSLA) | 0 | 114,623 | +114,623 | 0 | 36,411 | 0.28% | +36,411 |
| VANGUARD INDEX FDS | 0 | 194,046 | +194,046 | 0 | 58,976 | 0.46% | +58,976 |
| ISHARES TR MSCI POLAND ETF | 0 | 307,784 | +307,784 | 0 | 9,929 | 0.08% | +9,929 |
| ISHARES INC CORE MSCI EMKT | 0 | 453,545 | +453,545 | 0 | 27,226 | 0.21% | +27,226 |
| ISHARES TR | 1,144,249 | 1,237,908 | +93,659 | 113,189 | 122,800 | 0.96% | +9,611 |
| BNY MELLON ETF TRUST II DYNAMIC VALUE | 0 | 365,834 | +365,834 | 0 | 9,735 | 0.08% | +9,735 |
| ISHARES TR | 0 | 704,794 | +704,794 | 0 | 77,027 | 0.60% | +77,027 |
| ISHARES TR MSCI USA QLT FCT | 0 | 325,622 | +325,622 | 0 | 59,530 | 0.47% | +59,530 |
| PACER FDS TR GLOBL CASH ETF | 0 | 246,274 | +246,274 | 0 | 9,351 | 0.07% | +9,351 |
| VANGUARD SPECIALIZED FUNDS | 0 | 426,536 | +426,536 | 0 | 87,299 | 0.68% | +87,299 |
| ISHARES TR MSCI INTL MOMENT | 0 | 187,310 | +187,310 | 0 | 8,558 | 0.07% | +8,558 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 152,612 | 261,438 | +108,826 | 10,124 | 18,630 | 0.15% | +8,506 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 40,970 | +40,970 | 0 | 20,866 | 0.16% | +20,866 |
| SEALSQ CORP | 0 | 1,969,953 | +1,969,953 | 0 | 7,939 | 0.06% | +7,939 |
| STRATEGY SHS DAY HAGAN SMART | 0 | 173,674 | +173,674 | 0 | 7,810 | 0.06% | +7,810 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 166,323 | +166,323 | 0 | 34,036 | 0.27% | +34,036 |
| APPLIED MATLS INC | 0 | 121,045 | +121,045 | 0 | 22,160 | 0.17% | +22,160 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 145,171 | 147,225 | +2,054 | 36,098 | 43,399 | 0.34% | +7,301 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 53,006 | +53,006 | 0 | 35,158 | 0.27% | +35,158 |
| ISHARES TR | 0 | 122,174 | +122,174 | 0 | 37,184 | 0.29% | +37,184 |
| TOUCHSTONE ETF TRUST ULTRA SHORT INCM | 0 | 277,350 | +277,350 | 0 | 7,024 | 0.05% | +7,024 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 348,467 | +348,467 | 0 | 31,965 | 0.25% | +31,965 |
| VANGUARD INDEX FDS | 0 | 170,804 | +170,804 | 0 | 47,796 | 0.37% | +47,796 |
| ISHARES TR | 0 | 36,611 | +36,611 | 0 | 8,739 | 0.07% | +8,739 |
| BOEING CO(BA) | 0 | 78,603 | +78,603 | 0 | 16,470 | 0.13% | +16,470 |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 0 | 275,478 | +275,478 | 0 | 6,857 | 0.05% | +6,857 |
| PGIM ETF TR AAA CLO ETF | 0 | 189,436 | +189,436 | 0 | 9,747 | 0.08% | +9,747 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 134,196 | +134,196 | 0 | 30,476 | 0.24% | +30,476 |
| MERCADOLIBRE INC(MELI) | 0 | 7,949 | +7,949 | 0 | 20,776 | 0.16% | +20,776 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 37,254 | +37,254 | 0 | 26,367 | 0.21% | +26,367 |
| SERVICENOW INC(NOW) | 0 | 25,991 | +25,991 | 0 | 26,721 | 0.21% | +26,721 |
| ABBVIE INC(ABBV) | 272,085 | 342,136 | +70,051 | 57,007 | 63,507 | 0.50% | +6,500 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 0 | 344,360 | +344,360 | 0 | 18,754 | 0.15% | +18,754 |
| VANGUARD INDEX FDS | 0 | 99,402 | +99,402 | 0 | 23,556 | 0.18% | +23,556 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 85,337 | +85,337 | 0 | 19,328 | 0.15% | +19,328 |
| SPDR INDEX SHS FDS ST MAR DIVID ETF | 0 | 229,093 | +229,093 | 0 | 8,733 | 0.07% | +8,733 |
| PACER FDS TR US SM CAP CA ETF | 146,063 | 287,380 | +141,317 | 5,477 | 11,442 | 0.09% | +5,965 |
| SHOPIFY INC(SHOP) | 0 | 51,565 | +51,565 | 0 | 5,948 | 0.05% | +5,948 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 49,716 | +49,716 | 0 | 13,865 | 0.11% | +13,865 |
| COSTCO WHSL CORP NEW(COST) | 0 | 67,934 | +67,934 | 0 | 67,250 | 0.53% | +67,250 |
| ISHARES TR | 0 | 98,383 | +98,383 | 0 | 17,047 | 0.13% | +17,047 |
| ISHARES GOLD TR(IAU) | 456,953 | 520,439 | +63,486 | 26,942 | 32,455 | 0.25% | +5,513 |
| AMPLIFY ETF TR | 794,785 | 890,916 | +96,131 | 32,403 | 37,908 | 0.30% | +5,505 |
| ISHARES TR | 68,932 | 95,300 | +26,368 | 13,137 | 18,624 | 0.15% | +5,486 |
| HOME DEPOT INC(HD) | 247,415 | 262,264 | +14,849 | 90,675 | 96,156 | 0.75% | +5,481 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 0 | 391,757 | +391,757 | 0 | 15,925 | 0.12% | +15,925 |
| CATERPILLAR INC(CAT) | 0 | 101,065 | +101,065 | 0 | 39,234 | 0.31% | +39,234 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 3,789 | +3,789 | 0 | 21,936 | 0.17% | +21,936 |
| ISHARES TR | 0 | 56,243 | +56,243 | 0 | 10,610 | 0.08% | +10,610 |
| JOHNSON CTLS INTL PLC SHS | 0 | 175,754 | +175,754 | 0 | 18,563 | 0.15% | +18,563 |
| ANALOG DEVICES INC(ADI) | 0 | 107,292 | +107,292 | 0 | 25,537 | 0.20% | +25,537 |
| VANGUARD TAX-MANAGED FDS | 0 | 803,458 | +803,458 | 0 | 45,805 | 0.36% | +45,805 |
| ISHARES TR MSCI USA MIN ETF | 649,460 | 700,707 | +51,247 | 60,828 | 65,775 | 0.51% | +4,947 |
| ISHARES TR | 0 | 258,358 | +258,358 | 0 | 16,401 | 0.13% | +16,401 |
| TJX COS INC NEW(TJX) | 0 | 215,893 | +215,893 | 0 | 26,661 | 0.21% | +26,661 |
| HARRIS OAKMARK ETF TRUST OAKMARK U S LRG | 0 | 284,154 | +284,154 | 0 | 7,297 | 0.06% | +7,297 |
| AMERICAN EXPRESS CO(AXP) | 0 | 76,940 | +76,940 | 0 | 24,542 | 0.19% | +24,542 |
| CISCO SYS INC(CSCO) | 0 | 502,515 | +502,515 | 0 | 34,865 | 0.27% | +34,865 |
| NRG ENERGY INC(NRG) | 0 | 74,464 | +74,464 | 0 | 11,957 | 0.09% | +11,957 |