Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CIRCLE INTERNET GROUP INC(CRCL) | 0 | 100,000 | +100,000 | 0 | 18,129 | 9.35% | +18,129 |
| ISHARES TR | 35,660 | 41,503 | +5,843 | 4,532 | 6,242 | 3.22% | +1,710 |
| ISHARES TR | 41,448 | 52,937 | +11,489 | 3,825 | 5,009 | 2.58% | +1,184 |
| VANGUARD INDEX FDS | 0 | 26,963 | +26,963 | 0 | 8,195 | 4.23% | +8,195 |
| MICROSOFT CORP(MSFT) | 0 | 5,230 | +5,230 | 0 | 2,601 | 1.34% | +2,601 |
| INVESCO EXCHANGE TRADED FD T GBL LISTED PVT | 0 | 189,120 | +189,120 | 0 | 13,021 | 6.71% | +13,021 |
| INVESCO EXCH TRADED FD TR II | 24,880 | 26,370 | +1,490 | 2,302 | 2,966 | 1.53% | +664 |
| ISHARES TR | 0 | 53,048 | +53,048 | 0 | 7,164 | 3.69% | +7,164 |
| NETFLIX INC(NFLX) | 1,445 | 1,395 | -50 | 1,348 | 1,868 | 0.96% | +521 |
| ISHARES TR | 29,732 | 37,084 | +7,352 | 1,299 | 1,789 | 0.92% | +490 |
| ISHARES TR | 17,728 | 21,435 | +3,707 | 1,854 | 2,343 | 1.21% | +489 |
| ISHARES TR CORE MSCI INTL | 19,005 | 23,585 | +4,580 | 1,309 | 1,793 | 0.92% | +484 |
| ISHARES TR CORE MSCI EURO | 19,963 | 24,695 | +4,732 | 1,201 | 1,635 | 0.84% | +434 |
| ISHARES TR | 11,571 | 13,306 | +1,735 | 1,283 | 1,699 | 0.88% | +415 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 3,878 | 4,781 | +903 | 801 | 1,211 | 0.62% | +410 |
| ISHARES INC | 19,971 | 24,979 | +5,008 | 1,165 | 1,569 | 0.81% | +404 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 31,574 | 33,795 | +2,221 | 2,779 | 3,170 | 1.63% | +391 |
| VISA INC(V) | 0 | 997 | +997 | 0 | 354 | 0.18% | +354 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 34,961 | 37,446 | +2,485 | 2,319 | 2,668 | 1.38% | +349 |
| AMAZON COM INC(AMZN) | 0 | 3,050 | +3,050 | 0 | 669 | 0.34% | +669 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 54,784 | 61,385 | +6,601 | 2,774 | 3,111 | 1.60% | +337 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 0 | 9,710 | +9,710 | 0 | 2,727 | 1.41% | +2,727 |
| ISHARES INC CORE MSCI EMKT | 0 | 58,775 | +58,775 | 0 | 3,528 | 1.82% | +3,528 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 48,296 | 54,223 | +5,927 | 2,374 | 2,671 | 1.38% | +297 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 436 | +436 | 0 | 289 | 0.15% | +289 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 5,439 | +5,439 | 0 | 741 | 0.38% | +741 |
| NASDAQ INC(NDAQ) | 0 | 3,070 | +3,070 | 0 | 275 | 0.14% | +275 |
| PACER FDS TR US SM CAP CA ETF | 16,062 | 21,490 | +5,428 | 602 | 856 | 0.44% | +253 |
| FIRST TR EXCHANGE-TRADED FD SENIOR LN FD | 41,089 | 46,380 | +5,291 | 1,876 | 2,128 | 1.10% | +253 |
| ISHARES TR CORE DIV GRWTH | 36,642 | 39,329 | +2,687 | 2,264 | 2,515 | 1.30% | +251 |
| NVIDIA CORPORATION(NVDA) | 0 | 1,584 | +1,584 | 0 | 250 | 0.13% | +250 |
| PACER FDS TR US CASH COWS 100 | 64,993 | 69,103 | +4,110 | 3,559 | 3,808 | 1.96% | +249 |
| VANGUARD INDEX FDS | 0 | 2,686 | +2,686 | 0 | 1,178 | 0.61% | +1,178 |
| UBER TECHNOLOGIES INC(UBER) | 12,084 | 12,065 | -19 | 880 | 1,126 | 0.58% | +245 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 5,511 | +5,511 | 0 | 1,248 | 0.64% | +1,248 |
| JPMORGAN CHASE & CO.(JPM) | 843 | 1,496 | +653 | 207 | 434 | 0.22% | +227 |
| ISHARES TR 0-5YR HI YL CP | 37,120 | 41,815 | +4,695 | 1,578 | 1,804 | 0.93% | +226 |
| AMPLIFY ETF TR | 7,300 | 8,656 | +1,356 | 524 | 748 | 0.39% | +223 |
| VANGUARD INDEX FDS | 0 | 393 | +393 | 0 | 223 | 0.11% | +223 |
| SPDR SERIES TRUST ST TERM HIGH ETF | 0 | 8,394 | +8,394 | 0 | 214 | 0.11% | +214 |
| INVESCO EXCH TRADED FD TR II | 0 | 10,753 | +10,753 | 0 | 214 | 0.11% | +214 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 0 | 4,700 | +4,700 | 0 | 442 | 0.23% | +442 |
| ISHARES TR | 28,070 | 27,429 | -641 | 1,783 | 1,994 | 1.03% | +210 |
| VANECK ETF TRUST EMERGING MRKT HI | 0 | 10,603 | +10,603 | 0 | 210 | 0.11% | +210 |
| ISHARES TR | 0 | 494 | +494 | 0 | 210 | 0.11% | +210 |
| FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING | 4,123 | 5,180 | +1,057 | 421 | 630 | 0.32% | +209 |
| KINDER MORGAN INC DEL(KMI) | 0 | 7,056 | +7,056 | 0 | 207 | 0.11% | +207 |
| SPDR INDEX SHS FDS ST DOW GLOBA ETF | 0 | 4,658 | +4,658 | 0 | 206 | 0.11% | +206 |
| ISHARES TR MORTGE REL ETF | 0 | 9,565 | +9,565 | 0 | 205 | 0.11% | +205 |
| GLOBAL X FDS US INFR DEV ETF | 0 | 4,634 | +4,634 | 0 | 202 | 0.10% | +202 |
| ISHARES TR | 36,833 | 35,839 | -994 | 3,010 | 3,204 | 1.65% | +193 |
| ISHARES TR | 13,476 | 14,984 | +1,508 | 1,592 | 1,784 | 0.92% | +192 |
| INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR | 31,563 | 35,285 | +3,722 | 1,582 | 1,769 | 0.91% | +187 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 1,556 | 1,806 | +250 | 329 | 504 | 0.26% | +175 |
| ISHARES INC | 24,563 | 26,835 | +2,272 | 920 | 1,084 | 0.56% | +164 |
| GLOBAL X FDS ARTIFICIAL ETF | 9,275 | 11,384 | +2,109 | 337 | 497 | 0.26% | +160 |
| TIDAL TR II ROUNDHILL GENER | 6,152 | 7,571 | +1,419 | 214 | 369 | 0.19% | +155 |
| ORACLE CORP(ORCL) | 0 | 2,132 | +2,132 | 0 | 466 | 0.24% | +466 |
| GLOBAL X FDS RBTCS ARTFL INTE | 11,307 | 14,403 | +3,096 | 322 | 470 | 0.24% | +148 |
| ISHARES INC | 33,561 | 32,430 | -1,131 | 1,787 | 1,928 | 0.99% | +141 |
| INVESCO EXCH TRADED FD TR II | 45,450 | 51,328 | +5,878 | 917 | 1,049 | 0.54% | +132 |
| ISHARES TR | 3,515 | 4,585 | +1,070 | 450 | 580 | 0.30% | +130 |
| COUPANG INC(CPNG) | 0 | 19,415 | +19,415 | 0 | 582 | 0.30% | +582 |
| VANGUARD INDEX FDS | 0 | 6,263 | +6,263 | 0 | 1,107 | 0.57% | +1,107 |
| ISHARES TR | 41,829 | 46,901 | +5,072 | 978 | 1,096 | 0.56% | +118 |
| FIRST TR EXCHANGE TRADED FD NASD TECH DIV | 3,103 | 3,837 | +734 | 228 | 346 | 0.18% | +118 |
| VANGUARD INTL EQUITY INDEX F | 31,467 | 30,050 | -1,417 | 1,273 | 1,387 | 0.72% | +114 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 1,240 | 1,518 | +278 | 239 | 345 | 0.18% | +105 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 3,706 | 4,471 | +765 | 233 | 338 | 0.17% | +104 |
| WISDOMTREE TR(WT) | 37,846 | 37,403 | -443 | 1,593 | 1,694 | 0.87% | +101 |
| ISHARES TR | 64,761 | 68,672 | +3,911 | 1,629 | 1,729 | 0.89% | +100 |
| ISHARES TR MSCI INDIA ETF | 0 | 28,719 | +28,719 | 0 | 1,599 | 0.82% | +1,599 |
| TELEFONAKTIEBOLAGET LM ERICS(ERIC) | 0 | 10,836 | +10,836 | 0 | 92 | 0.05% | +92 |
| APPLE INC(AAPL) | 0 | 5,492 | +5,492 | 0 | 1,127 | 0.58% | +1,127 |
| WISDOMTREE TR(WT) | 6,546 | 8,309 | +1,763 | 212 | 300 | 0.15% | +88 |
| INTUIT(INTU) | 0 | 522 | +522 | 0 | 411 | 0.21% | +411 |
| ISHARES TR | 63,873 | 67,305 | +3,432 | 1,484 | 1,565 | 0.81% | +81 |
| SAP SE(SAP) | 0 | 927 | +927 | 0 | 282 | 0.15% | +282 |
| HDFC BANK LTD(HDB) | 0 | 6,011 | +6,011 | 0 | 461 | 0.24% | +461 |
| INVESCO EXCH TRADED FD TR II | 19,889 | 21,888 | +1,999 | 375 | 428 | 0.22% | +53 |
| ISHARES TR CORE MSCI EAFE | 55,057 | 50,524 | -4,533 | 4,165 | 4,218 | 2.17% | +53 |
| INVESCO QQQ TR | 0 | 573 | +573 | 0 | 316 | 0.16% | +316 |
| INVESCO EXCH TRADED FD TR II | 36,215 | 41,152 | +4,937 | 523 | 571 | 0.29% | +47 |
| PARKER-HANNIFIN CORP(PH) | 714 | 688 | -26 | 434 | 481 | 0.25% | +47 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 6,508 | 7,277 | +769 | 372 | 414 | 0.21% | +42 |
| FIRST TR EXCHANGE TRADED FD MULTI ASSET DI | 34,997 | 38,716 | +3,719 | 572 | 612 | 0.32% | +40 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 4,762 | +4,762 | 0 | 349 | 0.18% | +349 |
| RTX CORPORATION(RTX) | 2,268 | 2,279 | +11 | 300 | 333 | 0.17% | +32 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 7,945 | 8,780 | +835 | 320 | 352 | 0.18% | +32 |
| INVESCO EXCH TRADED FD TR II VAR RATE PFD | 11,689 | 12,827 | +1,138 | 283 | 314 | 0.16% | +30 |
| VANECK ETF TRUST BDC INCOME ETF | 0 | 25,201 | +25,201 | 0 | 410 | 0.21% | +410 |
| WELLS FARGO CO NEW(WFC) | 3,660 | 3,638 | -22 | 263 | 291 | 0.15% | +29 |
| ISHARES TR | 2,615 | 2,868 | +253 | 259 | 284 | 0.15% | +26 |
| ISHARES GOLD TR(IAU) | 9,017 | 8,923 | -94 | 532 | 556 | 0.29% | +25 |
| FLEXSHARES TR STOXX GLOBR INF | 9,865 | 9,550 | -315 | 569 | 591 | 0.30% | +22 |
| ISHARES TR TRS FLT RT BD | 4,004 | 4,425 | +421 | 203 | 224 | 0.12% | +21 |
| GLOBAL X FDS GLBL X MLP ETF | 10,844 | 11,911 | +1,067 | 577 | 598 | 0.31% | +21 |
| CISCO SYS INC(CSCO) | 3,361 | 3,281 | -80 | 207 | 228 | 0.12% | +20 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 0 | 2,757 | +2,757 | 0 | 240 | 0.12% | +240 |
| PHILIP MORRIS INTL INC(PM) | 1,269 | 1,200 | -69 | 201 | 219 | 0.11% | +17 |