Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 33,437 | +33,437 | 0 | 8,467 | 2.07% | +8,467 |
| ALPHABET INC(GOOG) | 0 | 12,321 | +12,321 | 0 | 2,186 | 0.53% | +2,186 |
| NVIDIA CORPORATION(NVDA) | 3,181 | 15,594 | +12,413 | 345 | 2,464 | 0.60% | +2,119 |
| BROADCOM INC(AVGO) | 0 | 7,493 | +7,493 | 0 | 2,066 | 0.50% | +2,066 |
| PIMCO ETF TR MULTISECTOR BD | 3,161,261 | 3,187,223 | +25,962 | 83,299 | 84,589 | 20.68% | +1,290 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 9,455 | 26,360 | +16,905 | 443 | 1,614 | 0.39% | +1,171 |
| MICROSOFT CORP(MSFT) | 4,773 | 5,111 | +338 | 1,792 | 2,542 | 0.62% | +750 |
| AMAZON COM INC(AMZN) | 8,849 | 10,641 | +1,792 | 1,684 | 2,334 | 0.57% | +651 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 8,714 | 13,157 | +4,443 | 627 | 1,237 | 0.30% | +610 |
| SPDR GOLD TR(GLD) | 0 | 1,256 | +1,256 | 0 | 383 | 0.09% | +383 |
| APPLE INC(AAPL) | 15,828 | 18,536 | +2,708 | 3,516 | 3,803 | 0.93% | +287 |
| PROSHARES TR ULTRPRO S&P500 | 0 | 3,059 | +3,059 | 0 | 280 | 0.07% | +280 |
| INVESCO QQQ TR | 0 | 394 | +394 | 0 | 218 | 0.05% | +218 |
| DIREXION SHS ETF TR DAI SEM BUL ETF | 0 | 8,436 | +8,436 | 0 | 212 | 0.05% | +212 |
| RTX CORPORATION(RTX) | 7,984 | 7,815 | -169 | 1,058 | 1,141 | 0.28% | +84 |
| COSTCO WHSL CORP NEW(COST) | 1,100 | 1,101 | +1 | 1,040 | 1,090 | 0.27% | +50 |
| TEXAS INSTRS INC(TXN) | 1,528 | 1,539 | +11 | 274 | 319 | 0.08% | +45 |
| BERKSHIRE HATHAWAY INC DEL | 504 | 504 | 0 | 269 | 245 | 0.06% | -24 |
| ELI LILLY & CO(LLY) | 569 | 565 | -4 | 470 | 440 | 0.11% | -29 |
| ISHARES TR | 511,508 | 462,829 | -48,679 | 287,416 | 287,371 | 70.26% | -46 |
| ISHARES TR | 4,188 | 3,441 | -747 | 414 | 341 | 0.08% | -73 |
| ISHARES TR | 2,959 | 1,907 | -1,052 | 344 | 245 | 0.06% | -99 |
| TESLA INC(TSLA) | 2,039 | 1,272 | -767 | 528 | 404 | 0.10% | -124 |
| MICROSTRATEGY INC(MSTR) | 1,418 | 0 | -1,418 | 409 | 0 | — | -409 |
| ARK 21SHARES BITCOIN ETF(ARKB) | 5,456 | 0 | -5,456 | 448 | 0 | — | -448 |
| META PLATFORMS INC(META) | 6,135 | 3,638 | -2,497 | 3,536 | 2,685 | 0.66% | -851 |
| SPDR SER TR ST STR P500ETF | 25,485 | 0 | -25,485 | 1,676 | 0 | — | -1,676 |
| SPDR S&P 500 ETF TR(SPY) | 463,121 | 3,784 | -459,337 | 259,066 | 2,338 | 0.57% | -256,728 |