Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 8,000 | 119,319 | +111,319 | 419 | 6,295 | 2.25% | +5,876 |
| ISHARES TR | 18,038 | 24,581 | +6,543 | 10,136 | 15,262 | 5.46% | +5,127 |
| VANGUARD INTL EQUITY INDEX F | 31,212 | 76,608 | +45,396 | 2,191 | 5,937 | 2.12% | +3,746 |
| ETFS GOLD TR(SGOL) | 432,027 | 513,662 | +81,635 | 12,883 | 16,201 | 5.79% | +3,318 |
| ISHARES INC | 3,605 | 77,375 | +73,770 | 133 | 3,274 | 1.17% | +3,140 |
| NVIDIA CORPORATION(NVDA) | 40,688 | 40,738 | +50 | 4,410 | 6,436 | 2.30% | +2,026 |
| BROADCOM INC(AVGO) | 21,895 | 18,826 | -3,069 | 3,666 | 5,189 | 1.86% | +1,524 |
| AMAZON COM INC(AMZN) | 10,152 | 15,571 | +5,419 | 1,932 | 3,416 | 1.22% | +1,485 |
| ISHARES TR INVT GRAD SY ETF | 521,558 | 548,401 | +26,843 | 23,475 | 24,919 | 8.91% | +1,444 |
| SPDR SERIES TRUST ST STR RATE ETF | 613,445 | 650,546 | +37,101 | 18,906 | 20,056 | 7.17% | +1,150 |
| INVESCO QQQ TR | 11,226 | 11,114 | -112 | 5,264 | 6,131 | 2.19% | +867 |
| META PLATFORMS INC(META) | 1,583 | 2,409 | +826 | 912 | 1,778 | 0.64% | +866 |
| MICRON TECHNOLOGY INC(MU) | 2,011 | 7,636 | +5,625 | 175 | 941 | 0.34% | +766 |
| AFFIRM HLDGS INC(AFRM) | 0 | 10,950 | +10,950 | 0 | 757 | 0.27% | +757 |
| SPDR S&P 500 ETF TR(SPY) | 12,305 | 12,248 | -57 | 6,883 | 7,567 | 2.71% | +684 |
| ALPHABET INC(GOOG) | 10,870 | 12,968 | +2,098 | 1,698 | 2,300 | 0.82% | +602 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 795 | +795 | 0 | 563 | 0.20% | +563 |
| ISHARES TR | 344,179 | 349,225 | +5,046 | 18,076 | 18,610 | 6.66% | +534 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 5,355 | +5,355 | 0 | 489 | 0.17% | +489 |
| CITIGROUP INC(C) | 32,590 | 32,590 | 0 | 2,314 | 2,774 | 0.99% | +460 |
| ORACLE CORP(ORCL) | 1,126 | 2,445 | +1,319 | 157 | 535 | 0.19% | +377 |
| GE AEROSPACE(GE) | 1,562 | 2,592 | +1,030 | 313 | 667 | 0.24% | +355 |
| NETFLIX INC(NFLX) | 525 | 604 | +79 | 490 | 809 | 0.29% | +319 |
| SPDR GOLD TR(GLD) | 1,818 | 2,694 | +876 | 524 | 821 | 0.29% | +297 |
| PROGRESSIVE CORP(PGR) | 0 | 1,113 | +1,113 | 0 | 297 | 0.11% | +297 |
| INTUITIVE SURGICAL INC | 350 | 807 | +457 | 173 | 439 | 0.16% | +265 |
| KINDER MORGAN INC DEL(KMI) | 0 | 9,000 | +9,000 | 0 | 265 | 0.09% | +265 |
| BOEING CO(BA) | 4,000 | 4,500 | +500 | 682 | 943 | 0.34% | +261 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 8,790 | 10,907 | +2,117 | 411 | 668 | 0.24% | +256 |
| VANGUARD INDEX FDS | 1,807 | 2,030 | +223 | 929 | 1,153 | 0.41% | +224 |
| ISHARES SILVER TR(SLV) | 8,970 | 14,633 | +5,663 | 278 | 480 | 0.17% | +202 |
| ISHARES INC | 23,423 | 25,298 | +1,875 | 1,213 | 1,387 | 0.50% | +174 |
| ISHARES TR | 4,110 | 4,210 | +100 | 629 | 794 | 0.28% | +165 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 45,287 | 48,287 | +3,000 | 2,304 | 2,467 | 0.88% | +164 |
| IRON MTN INC DEL(IRM) | 3,350 | 4,350 | +1,000 | 288 | 446 | 0.16% | +158 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 764 | 4,824 | +4,060 | 127 | 267 | 0.10% | +141 |
| ISHARES TR | 11,000 | 11,000 | 0 | 972 | 1,096 | 0.39% | +124 |
| DISNEY WALT CO(DIS) | 4,800 | 4,800 | 0 | 474 | 595 | 0.21% | +121 |
| CROWDSTRIKE HLDGS INC(CRWD) | 750 | 740 | -10 | 264 | 377 | 0.13% | +112 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 2,050 | 1,975 | -75 | 340 | 447 | 0.16% | +107 |
| CLOUDFLARE INC(NET) | 1,311 | 1,289 | -22 | 148 | 252 | 0.09% | +105 |
| ISHARES TR | 2,845 | 2,845 | 0 | 771 | 866 | 0.31% | +95 |
| GE VERNOVA INC(GEV) | 390 | 390 | 0 | 119 | 206 | 0.07% | +87 |
| MARINEMAX INC(HZO) | 17,600 | 17,600 | 0 | 378 | 442 | 0.16% | +64 |
| AMPLIFY ETF TR | 4,000 | 4,000 | 0 | 287 | 345 | 0.12% | +58 |
| MASTERCARD INCORPORATED(MA) | 4,215 | 4,215 | 0 | 2,310 | 2,369 | 0.85% | +58 |
| MP MATERIALS CORP(MP) | 500 | 1,500 | +1,000 | 8 | 50 | 0.02% | +42 |
| SNOWFLAKE INC(SNOW) | 651 | 591 | -60 | 95 | 132 | 0.05% | +37 |
| WELLS FARGO CO NEW(WFC) | 4,294 | 4,294 | 0 | 308 | 344 | 0.12% | +36 |
| DELL TECHNOLOGIES INC(DELL) | 1,060 | 1,060 | 0 | 97 | 130 | 0.05% | +33 |
| DIGITAL RLTY TR INC(DLR) | 1,050 | 1,050 | 0 | 150 | 183 | 0.07% | +33 |
| BOOKING HOLDINGS INC(BKNG) | 25 | 25 | 0 | 115 | 145 | 0.05% | +30 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 10,000 | 10,000 | 0 | 498 | 524 | 0.19% | +26 |
| DATADOG INC(DDOG) | 1,175 | 1,055 | -120 | 117 | 142 | 0.05% | +25 |
| BANK AMERICA CORP | 7,892 | 7,457 | -435 | 329 | 353 | 0.13% | +24 |
| GLOBAL X FDS US INFR DEV ETF | 4,000 | 4,000 | 0 | 151 | 174 | 0.06% | +23 |
| ISHARES INC | 10,690 | 10,340 | -350 | 276 | 298 | 0.11% | +22 |
| VANGUARD INTL EQUITY INDEX F | 5,000 | 5,000 | 0 | 226 | 247 | 0.09% | +21 |
| CATERPILLAR INC(CAT) | 342 | 342 | 0 | 113 | 133 | 0.05% | +20 |
| MORGAN STANLEY(MS) | 792 | 792 | 0 | 92 | 112 | 0.04% | +19 |
| SPDR INDEX SHS FDS ST STR EU 50 ETF | 3,430 | 3,430 | 0 | 187 | 205 | 0.07% | +18 |
| KLA CORP(KLAC) | 75 | 75 | 0 | 51 | 67 | 0.02% | +16 |
| ISHARES TR MSC GLO FAC ETF | 7,570 | 7,570 | 0 | 177 | 193 | 0.07% | +16 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 0 | 65 | +65 | 0 | 16 | 0.01% | +16 |
| SERVICENOW INC(NOW) | 164 | 142 | -22 | 131 | 146 | 0.05% | +15 |
| BOX INC(BOX) | 4,000 | 4,000 | 0 | 123 | 137 | 0.05% | +13 |
| ISHARES TR | 7,500 | 7,500 | 0 | 86 | 98 | 0.04% | +13 |
| DIREXION SHS ETF TR DAIL MS BRAZ ETF | 1,000 | 1,000 | 0 | 53 | 66 | 0.02% | +12 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 3,443 | 3,344 | -99 | 596 | 608 | 0.22% | +11 |
| ISHARES TR | 2,256 | 2,256 | 0 | 99 | 109 | 0.04% | +10 |
| MCKESSON CORP(MCK) | 170 | 170 | 0 | 114 | 125 | 0.04% | +10 |
| VANGUARD INTL EQUITY INDEX F | 800 | 800 | 0 | 93 | 103 | 0.04% | +10 |
| AKEBIA THERAPEUTICS INC(AKBA) | 5,615 | 5,615 | 0 | 11 | 20 | 0.01% | +10 |
| VANECK ETF TRUST GOLD MINERS ETF | 1,415 | 1,415 | 0 | 65 | 74 | 0.03% | +9 |
| DOLLAR GEN CORP NEW(DG) | 300 | 300 | 0 | 26 | 34 | 0.01% | +8 |
| VANGUARD INDEX FDS | 1,750 | 1,750 | 0 | 281 | 288 | 0.10% | +7 |
| NEWMONT CORP(NEM) | 656 | 656 | 0 | 31 | 38 | 0.01% | +7 |
| ICICI BANK LIMITED(IBN) | 2,750 | 2,750 | 0 | 87 | 93 | 0.03% | +6 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 4,727 | 4,727 | 0 | 386 | 392 | 0.14% | +5 |
| CORTEVA INC(CTVA) | 450 | 450 | 0 | 28 | 34 | 0.01% | +5 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 310 | 310 | 0 | 154 | 159 | 0.06% | +5 |
| Q2 HLDGS INC(QTWO) | 320 | 320 | 0 | 26 | 30 | 0.01% | +4 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 3,000 | 3,000 | 0 | 46 | 50 | 0.02% | +4 |
| HONEYWELL INTL INC(HON) | 191 | 191 | 0 | 40 | 44 | 0.02% | +4 |
| 3M CO(MMM) | 750 | 750 | 0 | 110 | 114 | 0.04% | +4 |
| DBX ETF TR | 576 | 576 | 0 | 29 | 33 | 0.01% | +4 |
| MASTEC INC(MTZ) | 180 | 145 | -35 | 21 | 25 | 0.01% | +4 |
| LEGG MASON ETF INVT | 4,017 | 4,017 | 0 | 208 | 211 | 0.08% | +3 |
| HOULIHAN LOKEY INC(HLI) | 169 | 169 | 0 | 27 | 30 | 0.01% | +3 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 110 | 110 | 0 | 31 | 34 | 0.01% | +3 |
| QUANTA SVCS INC | 3,262 | 2,200 | -1,062 | 829 | 832 | 0.30% | +3 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 190 | 190 | 0 | 12 | 14 | 0.01% | +2 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 70 | 70 | 0 | 16 | 19 | 0.01% | +2 |
| SALESFORCE INC(CRM) | 200 | 205 | +5 | 54 | 56 | 0.02% | +2 |
| FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING | 113 | 113 | 0 | 12 | 14 | 0.00% | +2 |
| AT&T INC(T) | 3,308 | 3,308 | 0 | 94 | 96 | 0.03% | +2 |
| HECLA MNG CO(HL) | 5,000 | 5,000 | 0 | 28 | 30 | 0.01% | +2 |
| HCA HEALTHCARE INC(HCA) | 40 | 40 | 0 | 14 | 15 | 0.01% | +2 |
| SONY GROUP CORP(SONY) | 2,200 | 2,200 | 0 | 56 | 57 | 0.02% | +1 |
| ISHARES TR | 1,475 | 1,475 | 0 | 160 | 162 | 0.06% | +1 |