Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PUTNAM ETF TRUST | 0 | 751,791 | +751,791 | 0 | 30,245 | 2.36% | +30,245 |
| ISHARES TR | 562 | 409,425 | +408,863 | 278 | 24,721 | 1.93% | +24,443 |
| RBB FUND TRUST FIRST EAGLE GBL | 0 | 347,971 | +347,971 | 0 | 14,048 | 1.10% | +14,048 |
| MICROSOFT CORP(MSFT) | 41,523 | 42,050 | +527 | 15,587 | 20,822 | 1.62% | +5,235 |
| NVIDIA CORPORATION(NVDA) | 88,443 | 91,405 | +2,962 | 9,585 | 14,286 | 1.11% | +4,701 |
| AMAZON COM INC(AMZN) | 72,203 | 79,872 | +7,669 | 13,737 | 17,523 | 1.37% | +3,786 |
| BROADCOM INC(AVGO) | 30,717 | 30,722 | +5 | 5,143 | 8,469 | 0.66% | +3,326 |
| PHILIP MORRIS INTL INC(PM) | 13,531 | 27,947 | +14,416 | 2,148 | 5,090 | 0.40% | +2,942 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 16,449 | 15,491 | -958 | 9,047 | 11,887 | 0.93% | +2,839 |
| ARK ETF TR INNOVATION ETF | 65,547 | 80,857 | +15,310 | 3,119 | 5,683 | 0.44% | +2,565 |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 0 | 63,351 | +63,351 | 0 | 2,254 | 0.18% | +2,254 |
| DISNEY WALT CO(DIS) | 48,159 | 56,323 | +8,164 | 4,753 | 6,985 | 0.54% | +2,231 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 43,677 | 44,418 | +741 | 9,018 | 11,248 | 0.88% | +2,229 |
| ISHARES TR | 59,316 | 88,876 | +29,560 | 3,496 | 5,642 | 0.44% | +2,146 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 37,031 | 36,091 | -940 | 6,147 | 8,174 | 0.64% | +2,027 |
| ISHARES TR | 19,840 | 23,620 | +3,780 | 3,733 | 5,638 | 0.44% | +1,905 |
| JPMORGAN CHASE & CO.(JPM) | 34,585 | 35,818 | +1,233 | 8,484 | 10,384 | 0.81% | +1,900 |
| ALPHABET INC(GOOG) | 73,754 | 75,354 | +1,600 | 11,522 | 13,367 | 1.04% | +1,844 |
| INVESCO QQQ TR | 10,253 | 12,045 | +1,792 | 4,808 | 6,645 | 0.52% | +1,837 |
| META PLATFORMS INC(META) | 12,658 | 12,485 | -173 | 7,296 | 9,117 | 0.71% | +1,821 |
| ISHARES INC CORE MSCI EMKT | 35,709 | 62,386 | +26,677 | 1,927 | 3,745 | 0.29% | +1,818 |
| ALPHABET INC(GOOG) | 109,996 | 106,441 | -3,555 | 17,010 | 18,758 | 1.46% | +1,748 |
| NEBIUS GROUP N.V.(NBIS) | 15,367 | 35,620 | +20,253 | 324 | 1,971 | 0.15% | +1,646 |
| SAP SE(SAP) | 14,871 | 18,368 | +3,497 | 3,992 | 5,586 | 0.44% | +1,594 |
| VISTRA CORP(VST) | 13,098 | 16,044 | +2,946 | 1,538 | 3,109 | 0.24% | +1,571 |
| ISHARES TR | 4,902 | 8,816 | +3,914 | 1,328 | 2,683 | 0.21% | +1,356 |
| FERGUSON ENTERPRISES INC(FERG) | 5,758 | 10,191 | +4,433 | 923 | 2,219 | 0.17% | +1,296 |
| TESLA INC(TSLA) | 12,368 | 14,085 | +1,717 | 3,205 | 4,474 | 0.35% | +1,269 |
| ISHARES TR | 121,029 | 134,142 | +13,113 | 7,062 | 8,319 | 0.65% | +1,257 |
| DOMINOS PIZZA INC(DPZ) | 0 | 2,733 | +2,733 | 0 | 1,232 | 0.10% | +1,232 |
| TALEN ENERGY CORP(TLN) | 6,568 | 8,630 | +2,062 | 1,311 | 2,509 | 0.20% | +1,198 |
| ISHARES TR INTL EQTY FACTOR | 0 | 34,102 | +34,102 | 0 | 1,167 | 0.09% | +1,167 |
| SPDR SERIES TRUST ST STR MSCI USAQ | 240,689 | 238,262 | -2,427 | 37,714 | 38,858 | 3.03% | +1,144 |
| ISHARES TR CORE INTL AGGR | 0 | 22,355 | +22,355 | 0 | 1,142 | 0.09% | +1,142 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 2,919 | +2,919 | 0 | 942 | 0.07% | +942 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 0 | 21,988 | +21,988 | 0 | 929 | 0.07% | +929 |
| ISHARES TR CORE UNIVRSL USD | 114,533 | 133,923 | +19,390 | 5,278 | 6,191 | 0.48% | +914 |
| NORTHROP GRUMMAN CORP(NOC) | 6,866 | 8,854 | +1,988 | 3,516 | 4,427 | 0.35% | +911 |
| GOLDMAN SACHS GROUP INC(GS) | 5,312 | 5,386 | +74 | 2,902 | 3,812 | 0.30% | +910 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 0 | 31,299 | +31,299 | 0 | 903 | 0.07% | +903 |
| WELLS FARGO CO NEW(WFC) | 33,210 | 41,023 | +7,813 | 2,384 | 3,287 | 0.26% | +903 |
| FORTINET INC(FTNT) | 0 | 7,885 | +7,885 | 0 | 834 | 0.07% | +834 |
| CROWDSTRIKE HLDGS INC(CRWD) | 5,297 | 5,290 | -7 | 1,868 | 2,694 | 0.21% | +827 |
| APPLIED MATLS INC | 20,169 | 20,464 | +295 | 2,927 | 3,746 | 0.29% | +819 |
| AFLAC INC(AFL) | 4,829 | 12,860 | +8,031 | 537 | 1,356 | 0.11% | +819 |
| ROBINHOOD MKTS INC(HOOD) | 18,149 | 16,705 | -1,444 | 755 | 1,564 | 0.12% | +809 |
| ISHARES TR | 21,118 | 24,674 | +3,556 | 4,025 | 4,822 | 0.38% | +797 |
| AMPHENOL CORP NEW | 26,603 | 25,643 | -960 | 1,745 | 2,532 | 0.20% | +787 |
| ISHARES INC MSCI EMRG CHN | 192,653 | 180,306 | -12,347 | 10,613 | 11,385 | 0.89% | +771 |
| NXP SEMICONDUCTORS N V COM | 19,244 | 20,268 | +1,024 | 3,658 | 4,428 | 0.35% | +771 |
| ISHARES TR | 9,711 | 17,464 | +7,753 | 1,007 | 1,774 | 0.14% | +767 |
| ROBLOX CORP(RBLX) | 0 | 7,227 | +7,227 | 0 | 760 | 0.06% | +760 |
| WASTE MGMT INC DEL(WM) | 2,322 | 5,534 | +3,212 | 538 | 1,266 | 0.10% | +729 |
| SEA LTD(SE) | 37,167 | 34,790 | -2,377 | 4,850 | 5,564 | 0.43% | +714 |
| UNITED RENTALS INC(URI) | 2,220 | 2,781 | +561 | 1,391 | 2,096 | 0.16% | +704 |
| INTUITIVE SURGICAL INC | 562 | 1,791 | +1,229 | 278 | 973 | 0.08% | +695 |
| DEERE & CO(DE) | 1,894 | 3,104 | +1,210 | 889 | 1,578 | 0.12% | +689 |
| D R HORTON INC(DHI) | 0 | 5,332 | +5,332 | 0 | 687 | 0.05% | +687 |
| CARDINAL HEALTH INC(CAH) | 0 | 4,080 | +4,080 | 0 | 685 | 0.05% | +685 |
| NETEASE INC(NTES) | 0 | 4,946 | +4,946 | 0 | 666 | 0.05% | +666 |
| SHOPIFY INC(SHOP) | 2,942 | 8,092 | +5,150 | 281 | 933 | 0.07% | +652 |
| APPLOVIN CORP(APP) | 12,750 | 11,509 | -1,241 | 3,378 | 4,029 | 0.31% | +651 |
| VERTIV HOLDINGS CO(VRT) | 11,863 | 11,717 | -146 | 857 | 1,505 | 0.12% | +648 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 0 | 6,690 | +6,690 | 0 | 627 | 0.05% | +627 |
| ISHARES TR | 4,682 | 5,452 | +770 | 1,690 | 2,315 | 0.18% | +624 |
| CAPITAL ONE FINL CORP(COF) | 0 | 2,916 | +2,916 | 0 | 620 | 0.05% | +620 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 85,699 | 88,100 | +2,401 | 4,179 | 4,798 | 0.37% | +619 |
| SNOWFLAKE INC(SNOW) | 0 | 2,765 | +2,765 | 0 | 619 | 0.05% | +619 |
| ISHARES TR 0-5 YR TIPS ETF | 0 | 5,895 | +5,895 | 0 | 607 | 0.05% | +607 |
| COUPANG INC(CPNG) | 65,976 | 68,474 | +2,498 | 1,447 | 2,051 | 0.16% | +605 |
| MERCADOLIBRE INC(MELI) | 999 | 977 | -22 | 1,949 | 2,554 | 0.20% | +605 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 2,319 | +2,319 | 0 | 582 | 0.05% | +582 |
| ISHARES TR | 20,513 | 22,573 | +2,060 | 4,092 | 4,671 | 0.36% | +578 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 60,635 | 65,483 | +4,848 | 3,550 | 4,108 | 0.32% | +559 |
| FIDELITY COVINGTON TRUST ENH MID COR ETF | 0 | 15,928 | +15,928 | 0 | 548 | 0.04% | +548 |
| FLEX LTD(FLEX) | 31,540 | 31,673 | +133 | 1,043 | 1,581 | 0.12% | +538 |
| KT CORP(KT) | 15,919 | 39,404 | +23,485 | 282 | 819 | 0.06% | +537 |
| BOOKING HOLDINGS INC(BKNG) | 419 | 426 | +7 | 1,930 | 2,466 | 0.19% | +536 |
| CLOUDFLARE INC(NET) | 2,447 | 4,091 | +1,644 | 276 | 801 | 0.06% | +525 |
| COHERENT CORP(COHR) | 0 | 5,875 | +5,875 | 0 | 524 | 0.04% | +524 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 6,909 | 12,000 | +5,091 | 334 | 844 | 0.07% | +510 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 29,529 | 30,757 | +1,228 | 1,382 | 1,883 | 0.15% | +500 |
| ASML HOLDING N V N Y REGISTRY SHS | 3,910 | 3,854 | -56 | 2,591 | 3,089 | 0.24% | +498 |
| PINTEREST INC(PINS) | 7,158 | 20,078 | +12,920 | 222 | 720 | 0.06% | +498 |
| GLOBAL X FDS GLOBAL X SILVER | 47,632 | 49,318 | +1,686 | 1,879 | 2,374 | 0.19% | +495 |
| ENTERGY CORP NEW(ETR) | 0 | 5,812 | +5,812 | 0 | 483 | 0.04% | +483 |
| ING GROEP N.V.(ING) | 28,252 | 47,036 | +18,784 | 553 | 1,029 | 0.08% | +475 |
| FAIR ISAAC CORP(FICO) | 0 | 258 | +258 | 0 | 472 | 0.04% | +472 |
| MARTIN MARIETTA MATLS INC(MLM) | 0 | 843 | +843 | 0 | 463 | 0.04% | +463 |
| COINBASE GLOBAL INC(COIN) | 2,358 | 2,477 | +119 | 406 | 868 | 0.07% | +462 |
| FASTENAL CO(FAST) | 9,344 | 27,933 | +18,589 | 725 | 1,173 | 0.09% | +449 |
| VANECK MERK GOLD ETF(OUNZ) | 0 | 13,941 | +13,941 | 0 | 445 | 0.03% | +445 |
| BLACKROCK ETF TRUST II | 18,322 | 26,536 | +8,214 | 960 | 1,402 | 0.11% | +442 |
| ASTERA LABS INC(ALAB) | 7,114 | 9,532 | +2,418 | 424 | 862 | 0.07% | +437 |
| TELEFONAKTIEBOLAGET LM ERICS(ERIC) | 59,382 | 105,892 | +46,510 | 461 | 898 | 0.07% | +437 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 3,094 | +3,094 | 0 | 422 | 0.03% | +422 |
| JAMES HARDIE INDS PLC | 0 | 15,616 | +15,616 | 0 | 420 | 0.03% | +420 |
| CITIGROUP INC(C) | 46,427 | 43,639 | -2,788 | 3,296 | 3,715 | 0.29% | +419 |
| SPDR GOLD TR(GLD) | 21,533 | 21,719 | +186 | 6,205 | 6,621 | 0.52% | +416 |
| ISHARES TR MSCI USA VALUE | 0 | 3,673 | +3,673 | 0 | 416 | 0.03% | +416 |