Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 2,427,259 | 2,482,645 | +55,386 | 263,066 | 392,233 | 3.06% | +129,167 |
| MICROSOFT CORP(MSFT) | 788,991 | 788,582 | -409 | 296,180 | 392,248 | 3.06% | +96,069 |
| BROADCOM INC(AVGO) | 617,613 | 620,867 | +3,254 | 103,407 | 171,142 | 1.34% | +67,735 |
| 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) | 241,089 | 292,193 | +51,104 | 134,863 | 180,532 | 1.41% | +45,669 |
| 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 | 529,449 | 763,497 | +234,048 | 49,149 | 84,061 | 0.66% | +34,912 |
| ISHARES TR | 523 | 330,983 | +330,460 | 18 | 33,327 | 0.26% | +33,309 |
| AMAZON COM INC(AMZN) | 1,201,498 | 1,193,639 | -7,859 | 228,597 | 261,873 | 2.05% | +33,276 |
| NETFLIX INC(NFLX) | 35,100 | 47,615 | +12,515 | 32,732 | 63,762 | 0.50% | +31,030 |
| VANGUARD INDEX FDS | 423,381 | 435,708 | +12,327 | 217,580 | 247,495 | 1.93% | +29,915 |
| INVESCO QQQ TR | 278,927 | 284,430 | +5,503 | 130,795 | 156,903 | 1.23% | +26,109 |
| ORACLE CORP(ORCL) | 227,463 | 258,191 | +30,728 | 31,802 | 56,448 | 0.44% | +24,647 |
| 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) | 979,232 | 984,065 | +4,833 | 151,428 | 173,422 | 1.35% | +21,994 |
| ADOBE INC(ADBE) | 30,824 | 79,329 | +48,505 | 11,822 | 30,691 | 0.24% | +18,869 |
| NEBIUS GROUP N.V.(NBIS) | 2,103 | 320,781 | +318,678 | 44 | 17,749 | 0.14% | +17,704 |
| VANGUARD BD INDEX FDS | 24,671 | 238,225 | +213,554 | 1,931 | 18,748 | 0.15% | +16,817 |
| FIDELITY COVINGTON TRUST | 2,097 | 86,073 | +83,976 | 338 | 16,975 | 0.13% | +16,637 |
| SPDR SERIES TRUST ST SHO TREAS ETF | 23,263 | 585,514 | +562,251 | 680 | 17,150 | 0.13% | +16,469 |
| VANGUARD INDEX FDS | 219,896 | 222,838 | +2,942 | 81,542 | 97,692 | 0.76% | +16,150 |
| ISHARES TR | 232,464 | 235,596 | +3,132 | 83,940 | 100,029 | 0.78% | +16,089 |
| GE VERNOVA INC(GEV) | 15,236 | 37,810 | +22,574 | 4,651 | 20,007 | 0.16% | +15,356 |
| ISHARES TR CORE MSCI EURO | 226,978 | 436,285 | +209,307 | 13,653 | 28,882 | 0.23% | +15,229 |
| EATON CORP PLC(ETN) | 147,508 | 153,294 | +5,786 | 40,097 | 54,725 | 0.43% | +14,628 |
| CONSTELLATION ENERGY CORP(CEG) | 13,863 | 53,410 | +39,547 | 2,795 | 17,239 | 0.13% | +14,444 |
| FIDELITY COMWLTH TR | 12,767 | 188,842 | +176,075 | 869 | 15,126 | 0.12% | +14,257 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 64,961 | 154,310 | +89,349 | 8,515 | 22,764 | 0.18% | +14,249 |
| DATADOG INC(DDOG) | 1,560 | 105,707 | +104,147 | 155 | 14,200 | 0.11% | +14,045 |
| WISDOMTREE TR(WT) | 653,611 | 931,709 | +278,098 | 32,896 | 46,874 | 0.37% | +13,978 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 189,293 | 393,876 | +204,583 | 11,327 | 23,581 | 0.18% | +12,254 |
| WALMART INC(WMT) | 952,965 | 977,594 | +24,629 | 83,661 | 95,589 | 0.75% | +11,928 |
| ISHARES TR CORE MSCI EAFE | 755,503 | 825,972 | +70,469 | 57,154 | 68,952 | 0.54% | +11,798 |
| ISHARES TR CORE DIVID ETF | 410,519 | 630,300 | +219,781 | 19,918 | 31,717 | 0.25% | +11,798 |
| ISHARES INC | 68,066 | 327,138 | +259,072 | 2,524 | 13,841 | 0.11% | +11,317 |
| ALPHABET INC(GOOG) | 401,263 | 417,092 | +15,829 | 62,689 | 73,988 | 0.58% | +11,299 |
| TRANE TECHNOLOGIES PLC(TT) | 60,609 | 70,704 | +10,095 | 20,420 | 30,927 | 0.24% | +10,506 |
| 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 | 956,684 | 1,020,887 | +64,203 | 53,995 | 64,479 | 0.50% | +10,484 |
| TESLA INC(TSLA) | 100,287 | 114,623 | +14,336 | 25,990 | 36,411 | 0.28% | +10,421 |
| VANGUARD INDEX FDS | 178,073 | 194,046 | +15,973 | 48,942 | 58,976 | 0.46% | +10,035 |
| ISHARES TR MSCI POLAND ETF | 0 | 307,784 | +307,784 | 0 | 9,929 | 0.08% | +9,929 |
| ISHARES INC CORE MSCI EMKT | 323,609 | 453,545 | +129,936 | 17,465 | 27,226 | 0.21% | +9,761 |
| ISHARES TR | 523 | 435,921 | +435,398 | 18 | 9,747 | 0.08% | +9,729 |
| 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 | 7,307 | 365,834 | +358,527 | 185 | 9,735 | 0.08% | +9,550 |
| INTUITIVE SURGICAL INC | 523 | 71,315 | +70,792 | 18 | 9,530 | 0.07% | +9,512 |
| ISHARES TR | 646,754 | 704,794 | +58,040 | 67,631 | 77,027 | 0.60% | +9,396 |
| ISHARES TR MSCI USA QLT FCT | 296,762 | 325,622 | +28,860 | 50,714 | 59,530 | 0.47% | +8,817 |
| PACER FDS TR GLOBL CASH ETF | 18,931 | 246,274 | +227,343 | 700 | 9,351 | 0.07% | +8,651 |
| VANGUARD SPECIALIZED FUNDS | 405,443 | 426,536 | +21,093 | 78,652 | 87,299 | 0.68% | +8,647 |
| ISHARES TR MSCI INTL MOMENT | 918 | 187,310 | +186,392 | 37 | 8,558 | 0.07% | +8,522 |
| 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) | 35,087 | 40,970 | +5,883 | 12,371 | 20,866 | 0.16% | +8,495 |
| SEALSQ CORP(LAES) | 0 | 1,969,953 | +1,969,953 | 0 | 7,939 | 0.06% | +7,939 |
| ISHARES TR | 523 | 346,068 | +345,545 | 18 | 7,783 | 0.06% | +7,765 |
| PALO ALTO NETWORKS INC(PANW) | 155,508 | 166,323 | +10,815 | 26,536 | 34,036 | 0.27% | +7,500 |
| APPLIED MATLS INC | 101,883 | 121,045 | +19,162 | 14,785 | 22,160 | 0.17% | +7,374 |
| INVESCO EXCH TRADED FD TR II | 523 | 65,494 | +64,971 | 18 | 7,366 | 0.06% | +7,348 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 145,171 | 147,225 | +2,054 | 36,098 | 43,399 | 0.34% | +7,301 |
| VANGUARD WORLD FD INF TECH ETF | 51,618 | 53,006 | +1,388 | 27,996 | 35,158 | 0.27% | +7,162 |
| ISHARES TR | 110,905 | 122,174 | +11,269 | 30,037 | 37,184 | 0.29% | +7,147 |
| TOUCHSTONE ETF TRUST ULTRA SHORT INCM | 590 | 277,350 | +276,760 | 15 | 7,024 | 0.05% | +7,009 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 272,653 | 348,467 | +75,814 | 25,010 | 31,965 | 0.25% | +6,954 |
| VANGUARD INDEX FDS | 158,049 | 170,804 | +12,755 | 40,875 | 47,796 | 0.37% | +6,921 |
| ISHARES TR | 9,935 | 36,611 | +26,676 | 1,870 | 8,739 | 0.07% | +6,870 |
| BOEING CO(BA) | 56,313 | 78,603 | +22,290 | 9,604 | 16,470 | 0.13% | +6,865 |
| PGIM ETF TR AAA CLO ETF | 56,373 | 189,436 | +133,063 | 2,892 | 9,747 | 0.08% | +6,854 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 122,993 | 134,196 | +11,203 | 23,740 | 30,476 | 0.24% | +6,736 |
| MERCADOLIBRE INC(MELI) | 7,241 | 7,949 | +708 | 14,126 | 20,776 | 0.16% | +6,649 |
| GOLDMAN SACHS GROUP INC(GS) | 36,097 | 37,254 | +1,157 | 19,720 | 26,367 | 0.21% | +6,647 |
| SERVICENOW INC(NOW) | 25,370 | 25,991 | +621 | 20,198 | 26,721 | 0.21% | +6,523 |
| ABBVIE INC(ABBV) | 272,085 | 342,136 | +70,051 | 57,007 | 63,507 | 0.50% | +6,500 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 253,146 | 344,360 | +91,214 | 12,343 | 18,754 | 0.15% | +6,410 |
| VANGUARD INDEX FDS | 77,336 | 99,402 | +22,066 | 17,149 | 23,556 | 0.18% | +6,407 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 77,987 | 85,337 | +7,350 | 12,946 | 19,328 | 0.15% | +6,382 |
| SPDR INDEX SHS FDS ST MAR DIVID ETF | 65,927 | 229,093 | +163,166 | 2,354 | 8,733 | 0.07% | +6,379 |
| ISHARES TR | 523 | 278,439 | +277,916 | 18 | 6,385 | 0.05% | +6,367 |
| PACER FDS TR US SM CAP CA ETF | 146,063 | 287,380 | +141,317 | 5,477 | 11,442 | 0.09% | +5,965 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 37,877 | 49,716 | +11,839 | 8,010 | 13,865 | 0.11% | +5,855 |
| COSTCO WHSL CORP NEW(COST) | 65,110 | 67,934 | +2,824 | 61,581 | 67,250 | 0.53% | +5,669 |
| ISHARES TR | 82,093 | 98,383 | +16,290 | 11,529 | 17,047 | 0.13% | +5,518 |
| 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 | 308,381 | 391,757 | +83,376 | 10,562 | 15,925 | 0.12% | +5,363 |
| CATERPILLAR INC(CAT) | 103,143 | 101,065 | -2,078 | 34,016 | 39,234 | 0.31% | +5,218 |
| BOOKING HOLDINGS INC(BKNG) | 3,642 | 3,789 | +147 | 16,778 | 21,936 | 0.17% | +5,159 |
| ISHARES TR | 36,113 | 56,243 | +20,130 | 5,529 | 10,610 | 0.08% | +5,081 |
| JOHNSON CTLS INTL PLC SHS | 168,659 | 175,754 | +7,095 | 13,511 | 18,563 | 0.15% | +5,052 |
| ANALOG DEVICES INC(ADI) | 101,840 | 107,292 | +5,452 | 20,538 | 25,537 | 0.20% | +4,999 |
| VANGUARD TAX-MANAGED FDS | 803,354 | 803,458 | +104 | 40,835 | 45,805 | 0.36% | +4,971 |
| ISHARES TR MSCI USA MIN ETF | 649,460 | 700,707 | +51,247 | 60,828 | 65,775 | 0.51% | +4,947 |
| ISHARES TR | 194,563 | 258,358 | +63,795 | 11,468 | 16,401 | 0.13% | +4,933 |
| TJX COS INC NEW(TJX) | 178,482 | 215,893 | +37,411 | 21,739 | 26,661 | 0.21% | +4,922 |
| HARRIS OAKMARK ETF TRUST OAKMARK U S LRG | 97,940 | 284,154 | +186,214 | 2,395 | 7,297 | 0.06% | +4,902 |
| AMERICAN EXPRESS CO(AXP) | 73,156 | 76,940 | +3,784 | 19,683 | 24,542 | 0.19% | +4,860 |