Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PIMCO ETF TR MULTISECTOR BD | 0 | 3,161,261 | +3,161,261 | 0 | 83,299 | 12.84% | +83,299 |
| META PLATFORMS INC(META) | 1,037 | 6,135 | +5,098 | 607 | 3,536 | 0.55% | +2,929 |
| SPDR SER TR ST STR P500ETF | 0 | 25,485 | +25,485 | 0 | 1,676 | 0.26% | +1,676 |
| MICROSOFT CORP(MSFT) | 1,509 | 4,773 | +3,264 | 636 | 1,792 | 0.28% | +1,156 |
| AMAZON COM INC(AMZN) | 2,888 | 8,849 | +5,961 | 634 | 1,684 | 0.26% | +1,050 |
| APPLE INC(AAPL) | 11,407 | 15,828 | +4,421 | 2,856 | 3,516 | 0.54% | +659 |
| ISHARES TR | 0 | 4,188 | +4,188 | 0 | 414 | 0.06% | +414 |
| MICROSTRATEGY INC(MSTR) | 910 | 1,418 | +508 | 264 | 409 | 0.06% | +145 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 6,243 | 9,455 | +3,212 | 331 | 443 | 0.07% | +111 |
| BERKSHIRE HATHAWAY INC DEL | 465 | 504 | +39 | 211 | 269 | 0.04% | +58 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 7,051 | 8,714 | +1,663 | 575 | 627 | 0.10% | +52 |
| ARK 21SHARES BITCOIN ETF(ARKB) | 4,413 | 5,456 | +1,043 | 412 | 448 | 0.07% | +37 |
| ELI LILLY & CO(LLY) | 568 | 569 | +1 | 438 | 470 | 0.07% | +31 |
| COSTCO WHSL CORP NEW(COST) | 1,124 | 1,100 | -24 | 1,030 | 1,040 | 0.16% | +11 |
| TEXAS INSTRS INC(TXN) | 1,516 | 1,528 | +12 | 284 | 274 | 0.04% | -10 |
| ISHARES TR | 3,943 | 2,959 | -984 | 463 | 344 | 0.05% | -119 |
| TESLA INC(TSLA) | 1,646 | 2,039 | +393 | 665 | 528 | 0.08% | -136 |
| NVIDIA CORPORATION(NVDA) | 3,618 | 3,181 | -437 | 486 | 345 | 0.05% | -141 |
| DIREXION SHS ETF TR DAI SEM BUL ETF | 8,400 | 0 | -8,400 | 229 | 0 | — | -229 |
| VANECK BITCOIN ETF(HODL) | 3,014 | 0 | -3,014 | 319 | 0 | — | -319 |
| RTX CORPORATION(RTX) | 12,388 | 7,984 | -4,404 | 1,434 | 1,058 | 0.16% | -376 |
| ISHARES TR | 4,353 | 0 | -4,353 | 402 | 0 | — | -402 |
| ALPHABET INC(GOOG) | 2,421 | 0 | -2,421 | 461 | 0 | — | -461 |
| PROSHARES TR ULTRPRO S&P500 | 5,879 | 0 | -5,879 | 521 | 0 | — | -521 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 3,909 | 0 | -3,909 | 909 | 0 | — | -909 |
| ISHARES TR | 501,867 | 511,508 | +9,641 | 295,439 | 287,416 | 44.31% | -8,023 |
| SPDR S&P 500 ETF TR(SPY) | 480,579 | 463,121 | -17,458 | 281,658 | 259,066 | 39.94% | -22,592 |