Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR | 0 | 79,645 | +79,645 | 0 | 43,935 | 10.59% | +43,935 |
| SPDR S&P 500 ETF TR(SPY) | 143,830 | 144,012 | +182 | 80,457 | 88,978 | 21.46% | +8,521 |
| VANGUARD INDEX FDS | 0 | 20,792 | +20,792 | 0 | 11,811 | 2.85% | +11,811 |
| NVIDIA CORPORATION(NVDA) | 0 | 67,110 | +67,110 | 0 | 10,603 | 2.56% | +10,603 |
| META PLATFORMS INC(META) | 0 | 15,325 | +15,325 | 0 | 11,311 | 2.73% | +11,311 |
| AMAZON COM INC(AMZN) | 0 | 71,011 | +71,011 | 0 | 15,579 | 3.76% | +15,579 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 243,915 | 243,547 | -368 | 42,253 | 44,262 | 10.67% | +2,009 |
| ALPHABET INC(GOOG) | 0 | 51,742 | +51,742 | 0 | 9,118 | 2.20% | +9,118 |
| MICROSOFT CORP(MSFT) | 9,760 | 9,899 | +139 | 3,664 | 4,924 | 1.19% | +1,260 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 0 | 230,122 | +230,122 | 0 | 21,583 | 5.20% | +21,583 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 55,036 | 57,410 | +2,374 | 2,576 | 3,514 | 0.85% | +938 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 0 | 3,273 | +3,273 | 0 | 917 | 0.22% | +917 |
| TESLA INC(TSLA) | 0 | 11,120 | +11,120 | 0 | 3,532 | 0.85% | +3,532 |
| ISHARES TR | 11,765 | 16,369 | +4,604 | 1,369 | 2,105 | 0.51% | +736 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 0 | 9,465 | +9,465 | 0 | 674 | 0.16% | +674 |
| KRANESHARES TRUST | 73,536 | 91,973 | +18,437 | 2,567 | 3,157 | 0.76% | +590 |
| COINBASE GLOBAL INC(COIN) | 0 | 3,178 | +3,178 | 0 | 1,114 | 0.27% | +1,114 |
| MICRON TECHNOLOGY INC(MU) | 21,470 | 19,787 | -1,683 | 1,866 | 2,439 | 0.59% | +573 |
| GLOBAL X FDS | 0 | 96,240 | +96,240 | 0 | 8,154 | 1.97% | +8,154 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 4,501 | +4,501 | 0 | 488 | 0.12% | +488 |
| PFIZER INC(PFE) | 5,282 | 20,522 | +15,240 | 134 | 497 | 0.12% | +364 |
| ISHARES TR | 4,918 | 5,889 | +971 | 981 | 1,271 | 0.31% | +290 |
| TD SYNNEX CORPORATION(SNX) | 0 | 8,463 | +8,463 | 0 | 1,148 | 0.28% | +1,148 |
| ISHARES TR | 0 | 3,916 | +3,916 | 0 | 935 | 0.23% | +935 |
| BROADCOM INC(AVGO) | 1,932 | 2,035 | +103 | 323 | 561 | 0.14% | +237 |
| ISHARES TR | 20,407 | 20,984 | +577 | 1,510 | 1,734 | 0.42% | +224 |
| ISHARES TR | 0 | 3,259 | +3,259 | 0 | 1,384 | 0.33% | +1,384 |
| JPMORGAN CHASE & CO.(JPM) | 5,123 | 5,021 | -102 | 1,257 | 1,456 | 0.35% | +199 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,772 | 2,538 | +766 | 150 | 346 | 0.08% | +196 |
| UNITEDHEALTH GROUP INC(UNH) | 387 | 1,244 | +857 | 203 | 388 | 0.09% | +185 |
| INTEL CORP(INTC) | 5,963 | 14,044 | +8,081 | 135 | 315 | 0.08% | +179 |
| INVESCO EXCH TRADED FD TR II INVESCO PHLX SM | 0 | 4,061 | +4,061 | 0 | 177 | 0.04% | +177 |
| NETFLIX INC(NFLX) | 447 | 435 | -12 | 417 | 582 | 0.14% | +166 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,988 | +1,988 | 0 | 282 | 0.07% | +282 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 63,019 | 63,019 | 0 | 3,139 | 3,300 | 0.80% | +161 |
| AMERICAN CENTY ETF TR | 13,625 | 14,294 | +669 | 820 | 980 | 0.24% | +160 |
| ALPHABET INC(GOOG) | 8,020 | 7,959 | -61 | 1,253 | 1,412 | 0.34% | +159 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 0 | 156,261 | +156,261 | 0 | 8,432 | 2.03% | +8,432 |
| CORNING INC(GLW) | 0 | 2,657 | +2,657 | 0 | 140 | 0.03% | +140 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 6,111 | +6,111 | 0 | 299 | 0.07% | +299 |
| CARNIVAL CORP | 0 | 4,754 | +4,754 | 0 | 134 | 0.03% | +134 |
| LISTED FDS TR ROUN MA SEVE ETF | 0 | 2,702 | +2,702 | 0 | 150 | 0.04% | +150 |
| ISHARES TR | 0 | 4,026 | +4,026 | 0 | 440 | 0.11% | +440 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 654 | +654 | 0 | 182 | 0.04% | +182 |
| T-MOBILE US INC(TMUS) | 0 | 575 | +575 | 0 | 137 | 0.03% | +137 |
| MORGAN STANLEY DIRECT LENDIN(MSDL) | 0 | 171,562 | +171,562 | 0 | 3,212 | 0.77% | +3,212 |
| ISHARES TR | 0 | 1,775 | +1,775 | 0 | 108 | 0.03% | +108 |
| DISNEY WALT CO(DIS) | 3,274 | 3,465 | +191 | 323 | 430 | 0.10% | +107 |
| STATE STR CORP(STT) | 0 | 1,003 | +1,003 | 0 | 107 | 0.03% | +107 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 495 | +495 | 0 | 112 | 0.03% | +112 |
| ALLEGION PLC(ALLE) | 0 | 711 | +711 | 0 | 102 | 0.02% | +102 |
| JANUS DETROIT STR TR B-BBB CLO ETF | 0 | 2,400 | +2,400 | 0 | 116 | 0.03% | +116 |
| ISHARES TR | 0 | 11,538 | +11,538 | 0 | 931 | 0.22% | +931 |
| MP MATERIALS CORP(MP) | 9,948 | 9,948 | 0 | 243 | 331 | 0.08% | +88 |
| DLOCAL LTD(DLO) | 0 | 7,067 | +7,067 | 0 | 80 | 0.02% | +80 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 277 | +277 | 0 | 141 | 0.03% | +141 |
| ISHARES TR MSCI CHINA ETF | 0 | 1,307 | +1,307 | 0 | 72 | 0.02% | +72 |
| ISHARES TR | 0 | 1,147 | +1,147 | 0 | 712 | 0.17% | +712 |
| BLUE OWL TECHNOLOGY FIN CORP | 0 | 4,520 | +4,520 | 0 | 69 | 0.02% | +69 |
| BANK AMERICA CORP | 0 | 12,479 | +12,479 | 0 | 591 | 0.14% | +591 |
| ISHARES TR | 0 | 5,896 | +5,896 | 0 | 546 | 0.13% | +546 |
| AMERICAN CENTY ETF TR | 8,493 | 8,524 | +31 | 563 | 631 | 0.15% | +68 |
| FLUENCE ENERGY INC(FLNC) | 0 | 10,130 | +10,130 | 0 | 68 | 0.02% | +68 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 223 | +223 | 0 | 103 | 0.02% | +103 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 1,301 | +1,301 | 0 | 266 | 0.06% | +266 |
| THE TRADE DESK INC(TTD) | 0 | 894 | +894 | 0 | 64 | 0.02% | +64 |
| WISDOMTREE TR(WT) | 0 | 1,836 | +1,836 | 0 | 63 | 0.02% | +63 |
| SPDR SERIES TRUST ST STR SP BIOT | 0 | 874 | +874 | 0 | 72 | 0.02% | +72 |
| GENERAL DYNAMICS CORP(GD) | 0 | 224 | +224 | 0 | 65 | 0.02% | +65 |
| MERCADOLIBRE INC(MELI) | 0 | 33 | +33 | 0 | 87 | 0.02% | +87 |
| AMERICAN EXPRESS CO(AXP) | 387 | 511 | +124 | 104 | 163 | 0.04% | +59 |
| ISHARES INC | 0 | 12,102 | +12,102 | 0 | 550 | 0.13% | +550 |
| CHENIERE ENERGY INC(LNG) | 0 | 234 | +234 | 0 | 57 | 0.01% | +57 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 206 | +206 | 0 | 66 | 0.02% | +66 |
| UBER TECHNOLOGIES INC(UBER) | 1,269 | 1,558 | +289 | 92 | 145 | 0.04% | +53 |
| TIDAL TRUST III VISTASHARES TRGT | 0 | 2,704 | +2,704 | 0 | 52 | 0.01% | +52 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 64 | +64 | 0 | 51 | 0.01% | +51 |
| INFOSYS LTD(INFY) | 0 | 2,740 | +2,740 | 0 | 51 | 0.01% | +51 |
| SPINNAKER ETF SERIES SELE STO EUR ETF | 0 | 1,171 | +1,171 | 0 | 51 | 0.01% | +51 |
| BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT | 0 | 1,957 | +1,957 | 0 | 50 | 0.01% | +50 |
| ARISTA NETWORKS INC(ANET) | 0 | 660 | +660 | 0 | 68 | 0.02% | +68 |
| PDD HOLDINGS INC(PDD) | 0 | 837 | +837 | 0 | 88 | 0.02% | +88 |
| ISHARES TR | 0 | 935 | +935 | 0 | 102 | 0.02% | +102 |
| ISHARES TR | 0 | 617 | +617 | 0 | 61 | 0.01% | +61 |
| BLACKSTONE INC(BX) | 0 | 3,962 | +3,962 | 0 | 593 | 0.14% | +593 |
| CATERPILLAR INC(CAT) | 0 | 126 | +126 | 0 | 49 | 0.01% | +49 |
| BANCO SANTANDER S.A.(SAN) | 24,141 | 24,141 | 0 | 162 | 200 | 0.05% | +39 |
| PHILIP MORRIS INTL INC(PM) | 1,377 | 1,409 | +32 | 219 | 257 | 0.06% | +38 |
| SERVICENOW INC(NOW) | 0 | 40 | +40 | 0 | 41 | 0.01% | +41 |
| US BANCORP DEL(USB) | 0 | 814 | +814 | 0 | 37 | 0.01% | +37 |
| ALIBABA GROUP HLDG LTD(BABA) | 756 | 1,168 | +412 | 100 | 132 | 0.03% | +32 |
| JABIL INC(JBL) | 0 | 278 | +278 | 0 | 61 | 0.01% | +61 |
| SHOPIFY INC(SHOP) | 0 | 272 | +272 | 0 | 31 | 0.01% | +31 |
| CELSIUS HLDGS INC(CELH) | 2,807 | 2,807 | 0 | 100 | 130 | 0.03% | +30 |
| DEUTSCHE BANK A G NAMEN AKT | 5,000 | 5,000 | 0 | 118 | 148 | 0.04% | +30 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 122 | +122 | 0 | 54 | 0.01% | +54 |
| DELTA AIR LINES INC DEL(DAL) | 0 | 619 | +619 | 0 | 30 | 0.01% | +30 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 88 | +88 | 0 | 36 | 0.01% | +36 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 297 | +297 | 0 | 38 | 0.01% | +38 |
| ELBIT SYS LTD(ESLT) | 0 | 62 | +62 | 0 | 28 | 0.01% | +28 |