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 | 0 | 409,425 | +409,425 | 0 | 24,721 | 1.93% | +24,721 |
| RBB FUND TRUST FIRST EAGLE GBL | 0 | 347,971 | +347,971 | 0 | 14,048 | 1.10% | +14,048 |
| MICROSOFT CORP(MSFT) | 0 | 42,050 | +42,050 | 0 | 20,822 | 1.62% | +20,822 |
| NVIDIA CORPORATION(NVDA) | 0 | 91,405 | +91,405 | 0 | 14,286 | 1.11% | +14,286 |
| AMAZON COM INC(AMZN) | 0 | 79,872 | +79,872 | 0 | 17,523 | 1.37% | +17,523 |
| BROADCOM INC(AVGO) | 0 | 30,722 | +30,722 | 0 | 8,469 | 0.66% | +8,469 |
| PHILIP MORRIS INTL INC(PM) | 0 | 27,947 | +27,947 | 0 | 5,090 | 0.40% | +5,090 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 16,449 | 15,491 | -958 | 9,047 | 11,887 | 0.93% | +2,839 |
| ARK ETF TR INNOVATION ETF | 0 | 80,857 | +80,857 | 0 | 5,683 | 0.44% | +5,683 |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 0 | 63,351 | +63,351 | 0 | 2,254 | 0.18% | +2,254 |
| DISNEY WALT CO(DIS) | 0 | 56,323 | +56,323 | 0 | 6,985 | 0.54% | +6,985 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 44,418 | +44,418 | 0 | 11,248 | 0.88% | +11,248 |
| ISHARES TR | 0 | 88,876 | +88,876 | 0 | 5,642 | 0.44% | +5,642 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 36,091 | +36,091 | 0 | 8,174 | 0.64% | +8,174 |
| ISHARES TR | 0 | 23,620 | +23,620 | 0 | 5,638 | 0.44% | +5,638 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 35,818 | +35,818 | 0 | 10,384 | 0.81% | +10,384 |
| ALPHABET INC(GOOG) | 0 | 75,354 | +75,354 | 0 | 13,367 | 1.04% | +13,367 |
| INVESCO QQQ TR | 0 | 12,045 | +12,045 | 0 | 6,645 | 0.52% | +6,645 |
| META PLATFORMS INC(META) | 0 | 12,485 | +12,485 | 0 | 9,117 | 0.71% | +9,117 |
| ISHARES INC CORE MSCI EMKT | 0 | 62,386 | +62,386 | 0 | 3,745 | 0.29% | +3,745 |
| ALPHABET INC(GOOG) | 0 | 106,441 | +106,441 | 0 | 18,758 | 1.46% | +18,758 |
| NEBIUS GROUP N.V.(NBIS) | 0 | 35,620 | +35,620 | 0 | 1,971 | 0.15% | +1,971 |
| SAP SE(SAP) | 0 | 18,368 | +18,368 | 0 | 5,586 | 0.44% | +5,586 |
| VISTRA CORP(VST) | 0 | 16,044 | +16,044 | 0 | 3,109 | 0.24% | +3,109 |
| ISHARES TR | 4,902 | 8,816 | +3,914 | 1,328 | 2,683 | 0.21% | +1,356 |
| FERGUSON ENTERPRISES INC(FERG) | 0 | 10,191 | +10,191 | 0 | 2,219 | 0.17% | +2,219 |
| TESLA INC(TSLA) | 0 | 14,085 | +14,085 | 0 | 4,474 | 0.35% | +4,474 |
| 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 |
| ISHARES TR | 0 | 16,677 | +16,677 | 0 | 1,020 | 0.08% | +1,020 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 2,919 | +2,919 | 0 | 942 | 0.07% | +942 |
| SHOPIFY INC(SHOP) | 0 | 8,092 | +8,092 | 0 | 933 | 0.07% | +933 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 0 | 21,988 | +21,988 | 0 | 929 | 0.07% | +929 |
| ISHARES TR CORE UNIVRSL USD | 0 | 133,923 | +133,923 | 0 | 6,191 | 0.48% | +6,191 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 8,854 | +8,854 | 0 | 4,427 | 0.35% | +4,427 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 5,386 | +5,386 | 0 | 3,812 | 0.30% | +3,812 |
| 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) | 0 | 5,290 | +5,290 | 0 | 2,694 | 0.21% | +2,694 |
| APPLIED MATLS INC | 20,169 | 20,464 | +295 | 2,927 | 3,746 | 0.29% | +819 |
| AFLAC INC(AFL) | 0 | 12,860 | +12,860 | 0 | 1,356 | 0.11% | +1,356 |
| 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 | 0 | 25,643 | +25,643 | 0 | 2,532 | 0.20% | +2,532 |
| ISHARES INC MSCI EMRG CHN | 0 | 180,306 | +180,306 | 0 | 11,385 | 0.89% | +11,385 |
| 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) | 0 | 2,781 | +2,781 | 0 | 2,096 | 0.16% | +2,096 |
| INTUITIVE SURGICAL INC | 0 | 1,791 | +1,791 | 0 | 973 | 0.08% | +973 |
| DEERE & CO(DE) | 0 | 3,104 | +3,104 | 0 | 1,578 | 0.12% | +1,578 |
| 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 |
| APPLOVIN CORP(APP) | 0 | 11,509 | +11,509 | 0 | 4,029 | 0.31% | +4,029 |
| VERTIV HOLDINGS CO(VRT) | 0 | 11,717 | +11,717 | 0 | 1,505 | 0.12% | +1,505 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 0 | 6,690 | +6,690 | 0 | 627 | 0.05% | +627 |
| ISHARES TR | 0 | 5,452 | +5,452 | 0 | 2,315 | 0.18% | +2,315 |
| CAPITAL ONE FINL CORP(COF) | 0 | 2,916 | +2,916 | 0 | 620 | 0.05% | +620 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 0 | 88,100 | +88,100 | 0 | 4,798 | 0.37% | +4,798 |
| 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) | 0 | 68,474 | +68,474 | 0 | 2,051 | 0.16% | +2,051 |
| 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 | 0 | 22,573 | +22,573 | 0 | 4,671 | 0.36% | +4,671 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 0 | 65,483 | +65,483 | 0 | 4,108 | 0.32% | +4,108 |
| 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) | 0 | 39,404 | +39,404 | 0 | 819 | 0.06% | +819 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 426 | +426 | 0 | 2,466 | 0.19% | +2,466 |
| 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) | 0 | 12,000 | +12,000 | 0 | 844 | 0.07% | +844 |
| 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 | 0 | 3,854 | +3,854 | 0 | 3,089 | 0.24% | +3,089 |
| PINTEREST INC(PINS) | 0 | 20,078 | +20,078 | 0 | 720 | 0.06% | +720 |
| 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) | 0 | 47,036 | +47,036 | 0 | 1,029 | 0.08% | +1,029 |
| 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) | 0 | 2,477 | +2,477 | 0 | 868 | 0.07% | +868 |
| FASTENAL CO(FAST) | 0 | 27,933 | +27,933 | 0 | 1,173 | 0.09% | +1,173 |
| VANECK MERK GOLD ETF(OUNZ) | 0 | 13,941 | +13,941 | 0 | 445 | 0.03% | +445 |
| BLACKROCK ETF TRUST II | 0 | 26,536 | +26,536 | 0 | 1,402 | 0.11% | +1,402 |
| ASTERA LABS INC(ALAB) | 0 | 9,532 | +9,532 | 0 | 862 | 0.07% | +862 |
| TELEFONAKTIEBOLAGET LM ERICS(ERIC) | 0 | 105,892 | +105,892 | 0 | 898 | 0.07% | +898 |
| 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) | 0 | 43,639 | +43,639 | 0 | 3,715 | 0.29% | +3,715 |
| SPDR GOLD TR(GLD) | 21,533 | 21,719 | +186 | 6,205 | 6,621 | 0.52% | +416 |