Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrSHORT TREAS BD | 389,853 | 349,894 | -39,959 | $43.06M | $38.64M | 9.53% | -$4.43M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 27,860 | 34,380 | +6,520 | $15.63M | $21.29M | 5.25% | +$5.66M |
| Ishares Tr7 10 YR TRSY BD | 174,069 | 208,020 | +33,951 | $16.60M | $19.92M | 4.92% | +$3.32M |
| NVIDIA Corporation(NVDA) | 127,206 | 98,123 | -29,083 | $13.79M | $15.50M | 3.83% | +$1.72M |
| Ishares IncMSCI Eurozone ETF | 206,252 | 206,869 | +617 | $10.98M | $12.30M | 3.03% | +$1.32M |
| Microsoft Corporation(MSFT) | 27,606 | 24,473 | -3,133 | $10.36M | $12.17M | 3.00% | +$1.81M |
| Amazon.com, Inc.(AMZN) | 53,378 | 54,458 | +1,080 | $10.15M | $11.94M | 2.95% | +$1.79M |
| Alphabet Inc.CL A(GOOG) | 54,343 | 62,142 | +7,799 | $8.40M | $10.95M | 2.70% | +$2.55M |
| Ishares TrIBONDS DEC2026 IBONDS DEC2026 | 450,515 | 450,515 | 0 | $10.91M | $10.92M | 2.70% | +$18.0K |
| Dell Technologies Inc.CL C(DELL) | 82,008 | 72,090 | -9,918 | $7.48M | $8.84M | 2.18% | +$1.36M |
| WisdomTree, Inc.INDIA ERNGS FD(WT) | 160,345 | 160,345 | 0 | $7.01M | $7.61M | 1.88% | +$602.9K |
| UnitedHealth Group Incorporated(UNH) | 7,960 | 23,945 | +15,985 | $4.17M | $7.47M | 1.84% | +$3.30M |
| MercadoLibre, Inc.(MELI) | 2,807 | 2,807 | 0 | $5.48M | $7.34M | 1.81% | +$1.86M |
| Berkshire Hathaway Inc DelCL B | 3,109 | 14,979 | +11,870 | $1.66M | $7.28M | 1.80% | +$5.62M |
| Ishares TrUS HOME CONS ETF | 77,507 | 77,453 | -54 | $7.38M | $7.22M | 1.78% | -$163.1K |
| Apple Inc.(AAPL) | 43,166 | 34,021 | -9,145 | $9.59M | $6.98M | 1.72% | -$2.61M |
| Broadcom Inc.(AVGO) | 8,302 | 24,905 | +16,603 | $1.39M | $6.87M | 1.69% | +$5.48M |
| Ishares TrULTRA SHORT DUR ULTRA SHORT DUR | 198,113 | 133,739 | -64,374 | $10.04M | $6.78M | 1.67% | -$3.26M |
| Vertiv Holdings CoCL A(VRT) | 0 | 52,560 | +52,560 | $0 | $6.75M | 1.67% | +$6.75M |
| Visa Inc.CL A(V) | 18,190 | 18,675 | +485 | $6.37M | $6.63M | 1.64% | +$255.7K |
| Ishares Tr20 YR TR BD ETF | 47,697 | 70,889 | +23,192 | $4.34M | $6.26M | 1.54% | +$1.91M |
| iShares Gold TrustISHARES NEW(IAU) | 189,269 | 99,940 | -89,329 | $11.16M | $6.23M | 1.54% | -$4.93M |
| Ishares TrCORE S P500 ETF | 9,653 | 9,653 | 0 | $5.42M | $5.99M | 1.48% | +$569.5K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 32,168 | 32,201 | +33 | $5.57M | $5.85M | 1.44% | +$279.7K |
| Parker-Hannifin Corporation(PH) | 7,935 | 7,935 | 0 | $4.82M | $5.54M | 1.37% | +$719.1K |
| Meta Platforms, Inc.CL A(META) | 7,529 | 7,465 | -64 | $4.34M | $5.51M | 1.36% | +$1.17M |
| Ameriprise Financial, Inc.(AMP) | 9,720 | 9,720 | 0 | $4.71M | $5.19M | 1.28% | +$482.3K |
| GE Vernova Inc.(GEV) | 15,608 | 9,424 | -6,184 | $4.76M | $4.99M | 1.23% | +$221.9K |
| Novo Nordisk A/SADR(NVO) | 3,983 | 60,957 | +56,974 | $281.1K | $4.21M | 1.04% | +$3.93M |
| Alphabet Inc.CL C(GOOG) | 17,515 | 23,708 | +6,193 | $2.74M | $4.20M | 1.04% | +$1.47M |
| Uber Technologies, Inc.(UBER) | 63,304 | 43,789 | -19,515 | $4.61M | $4.09M | 1.01% | -$526.8K |
| Adobe Inc.(ADBE) | 15,494 | 10,484 | -5,010 | $5.94M | $4.06M | 1.00% | -$1.89M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 9,089 | 9,095 | +6 | $4.41M | $4.05M | 1.00% | -$357.4K |
| MSCI Inc.(MSCI) | 7,020 | 7,020 | 0 | $3.97M | $4.05M | 1.00% | +$78.9K |
| Halliburton Company(HAL) | 157,901 | 177,000 | +19,099 | $4.01M | $3.61M | 0.89% | -$398.7K |
| Ishares Tr3YRTB ETF | 46,986 | 46,986 | 0 | $3.31M | $3.60M | 0.89% | +$290.4K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 18,386 | 18,603 | +217 | $3.14M | $3.40M | 0.84% | +$259.0K |
| Salesforce, Inc.(CRM) | 12,352 | 12,172 | -180 | $3.31M | $3.32M | 0.82% | +$6.5K |
| Invesco Qqq TrUNIT SER 1 | 5,454 | 5,527 | +73 | $2.56M | $3.05M | 0.75% | +$490.6K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 7,174 | 48,071 | +40,897 | $335.8K | $2.94M | 0.73% | +$2.61M |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 3,287 | 3,707 | +420 | $2.25M | $2.90M | 0.72% | +$654.1K |
| Ishares Tr1 3 YR TREAS BD | 25,388 | 31,159 | +5,771 | $2.10M | $2.58M | 0.64% | +$481.5K |
| Starbucks Corporation(SBUX) | 27,769 | 27,686 | -83 | $2.72M | $2.54M | 0.63% | -$187.0K |
| Global Net Lease, Inc.(GNL) | 500,000 | 330,000 | -170,000 | $4.02M | $2.49M | 0.61% | -$1.53M |
| Ishares TrIBOXX INV CP ETF | 60,188 | 22,490 | -37,698 | $6.54M | $2.47M | 0.61% | -$4.08M |
| Cloudflare, Inc.CL A(NET) | 0 | 12,524 | +12,524 | $0 | $2.45M | 0.61% | +$2.45M |
| Eli Lilly and Company(LLY) | 2,910 | 2,960 | +50 | $2.40M | $2.31M | 0.57% | -$96.0K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 16,290 | 16,261 | -29 | $2.38M | $2.19M | 0.54% | -$186.7K |
| JPMorgan Chase & Co.(JPM) | 10,484 | 7,384 | -3,100 | $2.57M | $2.14M | 0.53% | -$431.0K |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 24,334 | 24,763 | +429 | $1.94M | $2.07M | 0.51% | +$130.3K |
| Snowflake Inc.CL A(SNOW) | 17,063 | 9,043 | -8,020 | $2.49M | $2.02M | 0.50% | -$470.4K |
| CoreWeave, Inc.CL A(CRWV) | 0 | 12,000 | +12,000 | $0 | $1.96M | 0.48% | +$1.96M |
| Archer Aviation Inc.CL A(ACHR) | 147,000 | 180,000 | +33,000 | $1.05M | $1.95M | 0.48% | +$907.8K |
| Ishares IncMSCI Japan ETF MSCI JAPAN ETF | 26,005 | 26,037 | +32 | $1.78M | $1.95M | 0.48% | +$169.1K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 106,000 | 106,000 | 0 | $1.97M | $1.92M | 0.47% | -$48.8K |
| Energy Fuels Inc.(UUUU) | 235,600 | 332,000 | +96,400 | $878.8K | $1.91M | 0.47% | +$1.03M |
| Blackstone Inc.(BX) | 12,087 | 12,569 | +482 | $1.69M | $1.88M | 0.46% | +$190.6K |
| Applied Digital Corp | 107,900 | 184,900 | +77,000 | $606.4K | $1.86M | 0.46% | +$1.26M |
| PayPal Holdings, Inc.(PYPL) | 21,037 | 22,437 | +1,400 | $1.37M | $1.67M | 0.41% | +$294.9K |
| Thermo Fisher Scientific Inc.(TMO) | 675 | 4,016 | +3,341 | $336.2K | $1.63M | 0.40% | +$1.29M |
| iShares Silver TrustISHARES(SLV) | 24,376 | 47,804 | +23,428 | $755.4K | $1.57M | 0.39% | +$813.0K |
| Vanguard Index FdsS P 500 ETF SHS | 6,816 | 2,705 | -4,111 | $3.50M | $1.54M | 0.38% | -$1.96M |
| Ishares TrMSCI Emerging Markets ETF | 31,728 | 31,643 | -85 | $1.39M | $1.53M | 0.38% | +$139.9K |
| Altria Group, Inc.(MO) | 30,000 | 25,000 | -5,000 | $1.83M | $1.49M | 0.37% | -$339.9K |
| Merck & Co., Inc.(MRK) | 0 | 18,717 | +18,717 | $0 | $1.49M | 0.37% | +$1.49M |
| SPDR Gold SharesGOLD SHS(GLD) | 2,705 | 4,850 | +2,145 | $779.4K | $1.48M | 0.36% | +$699.0K |
| Ishares TrRussell 1000 Growth ETF | 3,311 | 3,344 | +33 | $1.20M | $1.42M | 0.35% | +$224.2K |
| Zim Integrated Shipping ServSHS SHS | 66,300 | 88,000 | +21,700 | $967.3K | $1.42M | 0.35% | +$448.6K |
| BigBear.ai Holdings, Inc.(BBAI) | 271,800 | 200,000 | -71,800 | $777.3K | $1.36M | 0.34% | +$580.7K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 16,648 | 25,223 | +8,575 | $765.3K | $1.31M | 0.32% | +$547.8K |
| NIKE, Inc.CL B(NKE) | 21,743 | 18,306 | -3,437 | $1.39M | $1.31M | 0.32% | -$84.3K |
| Vanguard Malvern FdsSTRM INFPROIDX | 24,244 | 24,662 | +418 | $1.21M | $1.24M | 0.31% | +$30.0K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 4,989 | 4,580 | -409 | $1.03M | $1.16M | 0.29% | +$129.7K |
| Nebius Group N.V.CL A(NBIS) | 63,500 | 20,000 | -43,500 | $1.34M | $1.11M | 0.27% | -$233.9K |
| PepsiCo, Inc.(PEP) | 11,385 | 7,674 | -3,711 | $1.71M | $1.01M | 0.25% | -$693.7K |
| Arm Holdings PlcADS | 5,630 | 6,000 | +370 | $601.2K | $970.4K | 0.24% | +$369.2K |
| Advanced Micro Devices, Inc.(AMD) | 3,766 | 6,826 | +3,060 | $386.9K | $968.6K | 0.24% | +$581.7K |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 7,898 | 8,331 | +433 | $761.8K | $904.2K | 0.22% | +$142.4K |
| Marvell Technology, Inc.(MRVL) | 9,250 | 11,250 | +2,000 | $569.5K | $870.8K | 0.21% | +$301.2K |
| Micron Technology, Inc.(MU) | 9,500 | 7,000 | -2,500 | $826.5K | $862.8K | 0.21% | +$36.2K |
| Strategy IncCL A(MSTR) | 1,615 | 1,763 | +148 | $465.6K | $712.7K | 0.18% | +$247.1K |
| Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC) | 7,659 | 7,659 | 0 | $499.1K | $649.7K | 0.16% | +$150.6K |
| Pfizer Inc.(PFE) | 139,955 | 26,215 | -113,740 | $3.55M | $635.5K | 0.16% | -$2.91M |
| Ouster, Inc.(OUST) | 0 | 25,000 | +25,000 | $0 | $606.3K | 0.15% | +$606.3K |
| Citigroup Inc.(C) | 0 | 6,780 | +6,780 | $0 | $577.1K | 0.14% | +$577.1K |
| Bank America Corp | 11,250 | 11,250 | 0 | $469.5K | $532.4K | 0.13% | +$62.9K |
| Shell plcADS(SHEL) | 6,433 | 7,126 | +693 | $471.4K | $501.7K | 0.12% | +$30.3K |
| ConocoPhillips(COP) | 4,821 | 5,213 | +392 | $506.3K | $467.8K | 0.12% | -$38.5K |
| Kratos Defense & Security Solutions, Inc.(KTOS) | 16,000 | 10,000 | -6,000 | $475.0K | $464.5K | 0.11% | -$10.5K |
| Ishares Tr3 7 YR TREAS BD | 17,495 | 3,840 | -13,655 | $2.07M | $457.4K | 0.11% | -$1.61M |
| Ishares TrCORE US AGGBD ET | 4,415 | 4,415 | 0 | $436.7K | $438.0K | 0.11% | +$1.2K |
| Janus Detroit Str TrHENDERSON MTG HENDERSON MTG | 9,541 | 9,541 | 0 | $431.3K | $429.8K | 0.11% | -$1.4K |
| Occidental Petroleum Corporation(OXY) | 10,000 | 10,000 | 0 | $495.3K | $422.5K | 0.10% | -$72.8K |
| C3.ai, Inc.CL A(AI) | 0 | 16,000 | +16,000 | $0 | $393.1K | 0.10% | +$393.1K |
| Intuitive Machines, Inc.CL A(LUNR) | 32,900 | 35,000 | +2,100 | $245.1K | $380.4K | 0.09% | +$135.3K |
| The Goldman Sachs Group, Inc.(GS) | 0 | 517 | +517 | $0 | $365.9K | 0.09% | +$365.9K |
| Serve Robotics Inc.(SERV) | 0 | 31,000 | +31,000 | $0 | $354.6K | 0.09% | +$354.6K |
| Johnson & Johnson(JNJ) | 0 | 2,235 | +2,235 | $0 | $341.3K | 0.08% | +$341.3K |
| Vanguard Star FdsVG TL INTL STK F | 4,866 | 4,866 | 0 | $302.2K | $336.2K | 0.08% | +$34.0K |
| KULR Technology Group, Inc.(KULR) | 0 | 46,250 | +46,250 | $0 | $329.8K | 0.08% | +$329.8K |