Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 119,319 | +119,319 | 0 | 6,295 | 2.25% | +6,295 |
| ISHARES TR | 0 | 24,581 | +24,581 | 0 | 15,262 | 5.46% | +15,262 |
| MICROSOFT CORP(MSFT) | 0 | 9,569 | +9,569 | 0 | 4,760 | 1.70% | +4,760 |
| 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 |
| CITIGROUP INC(C) | 0 | 32,590 | +32,590 | 0 | 2,774 | 0.99% | +2,774 |
| NVIDIA CORPORATION(NVDA) | 0 | 40,738 | +40,738 | 0 | 6,436 | 2.30% | +6,436 |
| BROADCOM INC(AVGO) | 0 | 18,826 | +18,826 | 0 | 5,189 | 1.86% | +5,189 |
| AMAZON COM INC(AMZN) | 0 | 15,571 | +15,571 | 0 | 3,416 | 1.22% | +3,416 |
| ISHARES TR INVT GRAD SY ETF | 521,558 | 548,401 | +26,843 | 23,475 | 24,919 | 8.91% | +1,444 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 2,377 | +2,377 | 0 | 1,248 | 0.45% | +1,248 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 4,000 | +4,000 | 0 | 1,248 | 0.45% | +1,248 |
| SPDR SERIES TRUST ST STR RATE ETF | 613,445 | 650,546 | +37,101 | 18,906 | 20,056 | 7.17% | +1,150 |
| MICRON TECHNOLOGY INC(MU) | 0 | 7,636 | +7,636 | 0 | 941 | 0.34% | +941 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 4,275 | +4,275 | 0 | 875 | 0.31% | +875 |
| INVESCO QQQ TR | 0 | 11,114 | +11,114 | 0 | 6,131 | 2.19% | +6,131 |
| META PLATFORMS INC(META) | 1,583 | 2,409 | +826 | 912 | 1,778 | 0.64% | +866 |
| AFFIRM HLDGS INC(AFRM) | 0 | 10,950 | +10,950 | 0 | 757 | 0.27% | +757 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 12,248 | +12,248 | 0 | 7,567 | 2.71% | +7,567 |
| METLIFE INC(MET) | 0 | 7,937 | +7,937 | 0 | 638 | 0.23% | +638 |
| ALPHABET INC(GOOG) | 0 | 12,968 | +12,968 | 0 | 2,300 | 0.82% | +2,300 |
| 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 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 1,975 | +1,975 | 0 | 447 | 0.16% | +447 |
| 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 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,760 | +1,760 | 0 | 250 | 0.09% | +250 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 558 | +558 | 0 | 226 | 0.08% | +226 |
| VANGUARD INDEX FDS | 0 | 2,030 | +2,030 | 0 | 1,153 | 0.41% | +1,153 |
| LEGG MASON ETF INVT | 0 | 4,017 | +4,017 | 0 | 211 | 0.08% | +211 |
| ISHARES SILVER TR(SLV) | 8,970 | 14,633 | +5,663 | 278 | 480 | 0.17% | +202 |
| US BANCORP DEL(USB) | 0 | 4,400 | +4,400 | 0 | 199 | 0.07% | +199 |
| MERCADOLIBRE INC(MELI) | 0 | 71 | +71 | 0 | 186 | 0.07% | +186 |
| DIGITAL RLTY TR INC(DLR) | 0 | 1,050 | +1,050 | 0 | 183 | 0.07% | +183 |
| MID-AMER APT CMNTYS INC(MAA) | 0 | 1,200 | +1,200 | 0 | 178 | 0.06% | +178 |
| ISHARES INC | 0 | 25,298 | +25,298 | 0 | 1,387 | 0.50% | +1,387 |
| 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 | 0 | 11,000 | +11,000 | 0 | 1,096 | 0.39% | +1,096 |
| DISNEY WALT CO(DIS) | 0 | 4,800 | +4,800 | 0 | 595 | 0.21% | +595 |
| CROWDSTRIKE HLDGS INC(CRWD) | 750 | 740 | -10 | 264 | 377 | 0.13% | +112 |
| 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) | 0 | 390 | +390 | 0 | 206 | 0.07% | +206 |
| MARINEMAX INC | 0 | 17,600 | +17,600 | 0 | 442 | 0.16% | +442 |
| AMPLIFY ETF TR | 0 | 4,000 | +4,000 | 0 | 345 | 0.12% | +345 |
| MASTERCARD INCORPORATED(MA) | 4,215 | 4,215 | 0 | 2,310 | 2,369 | 0.85% | +58 |
| MP MATERIALS CORP(MP) | 0 | 1,500 | +1,500 | 0 | 50 | 0.02% | +50 |
| SNOWFLAKE INC(SNOW) | 0 | 591 | +591 | 0 | 132 | 0.05% | +132 |
| WELLS FARGO CO NEW(WFC) | 0 | 4,294 | +4,294 | 0 | 344 | 0.12% | +344 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 1,060 | +1,060 | 0 | 130 | 0.05% | +130 |
| DBX ETF TR | 0 | 576 | +576 | 0 | 33 | 0.01% | +33 |
| HOULIHAN LOKEY INC(HLI) | 0 | 169 | +169 | 0 | 30 | 0.01% | +30 |
| HECLA MNG CO(HL) | 0 | 5,000 | +5,000 | 0 | 30 | 0.01% | +30 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 25 | +25 | 0 | 145 | 0.05% | +145 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 10,000 | 10,000 | 0 | 498 | 524 | 0.19% | +26 |
| DATADOG INC(DDOG) | 0 | 1,055 | +1,055 | 0 | 142 | 0.05% | +142 |
| BANK AMERICA CORP | 0 | 7,457 | +7,457 | 0 | 353 | 0.13% | +353 |
| GLOBAL X FDS US INFR DEV ETF | 0 | 4,000 | +4,000 | 0 | 174 | 0.06% | +174 |
| ISHARES INC | 10,690 | 10,340 | -350 | 276 | 298 | 0.11% | +22 |
| REGIONS FINANCIAL CORP NEW(RF) | 0 | 1,000 | +1,000 | 0 | 22 | 0.01% | +22 |
| VANGUARD INTL EQUITY INDEX F | 5,000 | 5,000 | 0 | 226 | 247 | 0.09% | +21 |
| CATERPILLAR INC(CAT) | 0 | 342 | +342 | 0 | 133 | 0.05% | +133 |
| MORGAN STANLEY(MS) | 0 | 792 | +792 | 0 | 112 | 0.04% | +112 |
| SPDR INDEX SHS FDS ST STR EU 50 ETF | 3,430 | 3,430 | 0 | 187 | 205 | 0.07% | +18 |
| CITIZENS FINL GROUP INC(CFG) | 0 | 420 | +420 | 0 | 17 | 0.01% | +17 |
| 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) | 0 | 142 | +142 | 0 | 146 | 0.05% | +146 |
| BOX INC(BOX) | 0 | 4,000 | +4,000 | 0 | 137 | 0.05% | +137 |
| ISHARES TR | 0 | 7,500 | +7,500 | 0 | 98 | 0.04% | +98 |
| 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 | 0 | 3,344 | +3,344 | 0 | 608 | 0.22% | +608 |
| 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 | 0 | 800 | +800 | 0 | 103 | 0.04% | +103 |
| AKEBIA THERAPEUTICS INC | 0 | 5,615 | +5,615 | 0 | 20 | 0.01% | +20 |
| 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 | 0 | 1,750 | +1,750 | 0 | 288 | 0.10% | +288 |
| 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) | 0 | 320 | +320 | 0 | 30 | 0.01% | +30 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 0 | 3,000 | +3,000 | 0 | 50 | 0.02% | +50 |
| HONEYWELL INTL INC(HON) | 0 | 191 | +191 | 0 | 44 | 0.02% | +44 |