Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES BITCOIN ETF(IBIT) | 0 | 293,047 | +293,047 | 0 | 17,937 | 8.48% | +17,937 |
| VANGUARD S&P 500 ETF | 0 | 29,612 | +29,612 | 0 | 16,820 | 7.95% | +16,820 |
| INVESCO QQQ TRUST | 0 | 17,967 | +17,967 | 0 | 9,911 | 4.69% | +9,911 |
| SPDR S&P 500 ETF(SPY) | 0 | 15,684 | +15,684 | 0 | 9,690 | 4.58% | +9,690 |
| VANGUARD FTSE DEVELOPED | 0 | 157,479 | +157,479 | 0 | 8,978 | 4.25% | +8,978 |
| ISHARES CORE TOTAL USD CORE UNIVRSL USD | 0 | 191,650 | +191,650 | 0 | 8,860 | 4.19% | +8,860 |
| ISHARES NATIONAL MUNI | 0 | 63,513 | +63,513 | 0 | 6,636 | 3.14% | +6,636 |
| ISHARES 10-20 YEAR TSURY | 0 | 34,112 | +34,112 | 0 | 3,466 | 1.64% | +3,466 |
| VANGUARD TOTAL TOTAL INT BD ETF | 0 | 67,568 | +67,568 | 0 | 3,345 | 1.58% | +3,345 |
| VANGUARD FTSE EMERGING | 0 | 66,886 | +66,886 | 0 | 3,308 | 1.56% | +3,308 |
| VANGUARD SHORT-TERM BOND | 0 | 40,460 | +40,460 | 0 | 3,184 | 1.51% | +3,184 |
| ISHARES MBS ETF | 0 | 32,185 | +32,185 | 0 | 3,022 | 1.43% | +3,022 |
| VANGUARD EXTENDED MARKET | 0 | 12,498 | +12,498 | 0 | 2,408 | 1.14% | +2,408 |
| ISHARES FLEXIBLE INCME | 0 | 43,366 | +43,366 | 0 | 2,291 | 1.08% | +2,291 |
| HOWMET AEROSPACE INC(HWM) | 2,544 | 13,466 | +10,922 | 330 | 2,506 | 1.19% | +2,176 |
| NETFLIX INC(NFLX) | 0 | 1,586 | +1,586 | 0 | 2,124 | 1.00% | +2,124 |
| GE AEROSPACE(GE) | 0 | 7,863 | +7,863 | 0 | 2,024 | 0.96% | +2,024 |
| BLACKSTONE REAL ESTATE | 0 | 141,625 | +141,625 | 0 | 1,954 | 0.92% | +1,954 |
| JABIL INC(JBL) | 0 | 8,926 | +8,926 | 0 | 1,947 | 0.92% | +1,947 |
| BLACKSTONE PRIVATE CREDI | 0 | 75,106 | +75,106 | 0 | 1,893 | 0.90% | +1,893 |
| SPROTT PHYSICAL GLD SLVR(CEF) | 0 | 62,255 | +62,255 | 0 | 1,874 | 0.89% | +1,874 |
| BROADCOM INC(AVGO) | 2,314 | 8,067 | +5,753 | 387 | 2,224 | 1.05% | +1,836 |
| PALANTIR TECHNOLOGIES IN(PLTR) | 13,796 | 21,690 | +7,894 | 1,164 | 2,957 | 1.40% | +1,792 |
| ORACLE CORP(ORCL) | 2,486 | 9,758 | +7,272 | 348 | 2,133 | 1.01% | +1,786 |
| DOORDASH INC(DASH) | 0 | 7,241 | +7,241 | 0 | 1,785 | 0.84% | +1,785 |
| ISHARES INTERNTINL CORE INTL AGGR | 0 | 33,852 | +33,852 | 0 | 1,729 | 0.82% | +1,729 |
| AMPHENOL CORP NEW | 0 | 16,201 | +16,201 | 0 | 1,600 | 0.76% | +1,600 |
| VANGUARD MORTGAGE BACKED MTG-BKD SECS ETF | 0 | 34,238 | +34,238 | 0 | 1,587 | 0.75% | +1,587 |
| ZSCALER INC(ZS) | 0 | 5,037 | +5,037 | 0 | 1,581 | 0.75% | +1,581 |
| ISHARES 0-5 YEAR TIPS 0-5 YR TIPS ETF | 0 | 15,220 | +15,220 | 0 | 1,566 | 0.74% | +1,566 |
| VANGUARD INTERMEDIATE | 0 | 20,026 | +20,026 | 0 | 1,549 | 0.73% | +1,549 |
| VANGUARD LONG-TERM BOND | 0 | 22,036 | +22,036 | 0 | 1,532 | 0.72% | +1,532 |
| ROYAL CARIBBEAN GROU F COM | 0 | 4,892 | +4,892 | 0 | 1,532 | 0.72% | +1,532 |
| ISHARES CORE S&P 500 | 0 | 2,432 | +2,432 | 0 | 1,510 | 0.71% | +1,510 |
| ISHARES MSCI USA QLTY MSCI USA QLT FCT | 0 | 7,997 | +7,997 | 0 | 1,462 | 0.69% | +1,462 |
| ISHARES S&P 500 GROWTH | 0 | 12,925 | +12,925 | 0 | 1,423 | 0.67% | +1,423 |
| SEAGATE TECHNOLOGY H F ORD SHS | 0 | 9,753 | +9,753 | 0 | 1,408 | 0.67% | +1,408 |
| ISHS US EQTY FACTR ISHARES US EQUIT | 0 | 25,271 | +25,271 | 0 | 1,376 | 0.65% | +1,376 |
| ISHARES MSCI EAFE VALUE | 0 | 21,059 | +21,059 | 0 | 1,337 | 0.63% | +1,337 |
| APPLOVIN CORP(APP) | 0 | 3,670 | +3,670 | 0 | 1,285 | 0.61% | +1,285 |
| AXON ENTERPRISE INC(AXON) | 0 | 1,534 | +1,534 | 0 | 1,270 | 0.60% | +1,270 |
| SPOTIFY TECHNOLOGY S A F(SPOT) | 0 | 1,557 | +1,557 | 0 | 1,195 | 0.56% | +1,195 |
| ISHARES US TREASURY BOND US TREAS BD ETF | 0 | 50,766 | +50,766 | 0 | 1,167 | 0.55% | +1,167 |
| GE VERNOVA INC(GEV) | 0 | 2,196 | +2,196 | 0 | 1,162 | 0.55% | +1,162 |
| NVIDIA CORP(NVDA) | 13,832 | 16,572 | +2,740 | 1,499 | 2,618 | 1.24% | +1,119 |
| NRG ENERGY INC(NRG) | 0 | 6,729 | +6,729 | 0 | 1,081 | 0.51% | +1,081 |
| VISTRA CORP(VST) | 0 | 5,254 | +5,254 | 0 | 1,018 | 0.48% | +1,018 |
| COINBASE GLOBAL INC(COIN) | 0 | 2,863 | +2,863 | 0 | 1,003 | 0.47% | +1,003 |
| TAIWAN SEMICONDUCTOR M F(TSM) | 0 | 4,405 | +4,405 | 0 | 998 | 0.47% | +998 |
| AMAZON.COM INC(AMZN) | 13,186 | 15,978 | +2,792 | 2,509 | 3,505 | 1.66% | +997 |
| ISHARES S&P 500 VALUE | 0 | 4,962 | +4,962 | 0 | 970 | 0.46% | +970 |
| MICROSOFT CORP(MSFT) | 8,461 | 8,300 | -161 | 3,176 | 4,129 | 1.95% | +952 |
| ISHARES CORE MSCI CORE MSCI EMKT | 0 | 15,340 | +15,340 | 0 | 921 | 0.44% | +921 |
| CONSTELLATION ENERGY COR(CEG) | 1,185 | 3,567 | +2,382 | 239 | 1,151 | 0.54% | +912 |
| MICROSTRATEGY INC(MSTR) | 0 | 2,215 | +2,215 | 0 | 895 | 0.42% | +895 |
| LINDE PLC F(LIN) | 0 | 1,827 | +1,827 | 0 | 857 | 0.41% | +857 |
| ISHARES JPMORGAN USD MTS | 0 | 8,672 | +8,672 | 0 | 803 | 0.38% | +803 |
| ISHARES GOLD ETF(IAU) | 0 | 12,381 | +12,381 | 0 | 772 | 0.37% | +772 |
| CENTRUS ENERGY CORP(LEU) | 0 | 4,015 | +4,015 | 0 | 735 | 0.35% | +735 |
| PROSHARES ULTRA QQQ ETF PSHS ULTRA QQQ | 0 | 6,024 | +6,024 | 0 | 709 | 0.34% | +709 |
| COINSHRS VLKYR BITCOIN COINSHARES BITCN | 0 | 30,853 | +30,853 | 0 | 702 | 0.33% | +702 |
| ISHARES SHORT TERM NTNL | 0 | 6,416 | +6,416 | 0 | 682 | 0.32% | +682 |
| ISHARES MSCI EAFE GROWTH | 0 | 5,943 | +5,943 | 0 | 666 | 0.31% | +666 |
| JOHNSON CONTROLS INT F SHS | 0 | 5,534 | +5,534 | 0 | 585 | 0.28% | +585 |
| ISHARES US THMATIC ISHA US THEM ETF | 0 | 16,341 | +16,341 | 0 | 581 | 0.27% | +581 |
| PROSHARES ULTRA S&P 500 PSHS ULT S&P 500 | 0 | 5,885 | +5,885 | 0 | 575 | 0.27% | +575 |
| CIENA CORP(CIEN) | 0 | 6,976 | +6,976 | 0 | 567 | 0.27% | +567 |
| COCA-COLA EUROPACIFIC F SHS | 0 | 5,849 | +5,849 | 0 | 542 | 0.26% | +542 |
| PRUDENTIAL PLC F(PUK) | 0 | 21,576 | +21,576 | 0 | 540 | 0.26% | +540 |
| ISHARES CONVERTIBLE BOND CONV BD ETF | 0 | 5,681 | +5,681 | 0 | 512 | 0.24% | +512 |
| AIRBUS SE F | 0 | 9,510 | +9,510 | 0 | 498 | 0.24% | +498 |
| ISHARES US TECHNOLOGY | 0 | 2,865 | +2,865 | 0 | 496 | 0.23% | +496 |
| ISHARES S&P 100 ETF | 0 | 1,593 | +1,593 | 0 | 485 | 0.23% | +485 |
| ISHARES HIGH YIELD MUNI | 0 | 9,886 | +9,886 | 0 | 481 | 0.23% | +481 |
| FRANKLIN INCOME EQUITY INCOME EQT FOCUS | 0 | 8,272 | +8,272 | 0 | 475 | 0.22% | +475 |
| ASML HLDG N V F N Y REGISTRY SHS | 0 | 584 | +584 | 0 | 468 | 0.22% | +468 |
| SONY GROUP CORP F(SONY) | 0 | 17,211 | +17,211 | 0 | 448 | 0.21% | +448 |
| ALPHABET INC(GOOG) | 0 | 2,487 | +2,487 | 0 | 441 | 0.21% | +441 |
| CRH PUBLIC LIMITED CO F ORD | 0 | 4,779 | +4,779 | 0 | 439 | 0.21% | +439 |
| VERTIV HLDGS CO(VRT) | 0 | 3,380 | +3,380 | 0 | 434 | 0.21% | +434 |
| SCHNEIDER ELEC SA F | 0 | 7,393 | +7,393 | 0 | 395 | 0.19% | +395 |
| HALEON PLC F(HLN) | 0 | 38,017 | +38,017 | 0 | 394 | 0.19% | +394 |
| ISHARES HIGH YIELD SYS HIGH YLD SYSTM B | 0 | 7,822 | +7,822 | 0 | 371 | 0.18% | +371 |
| ISHARES MSCI USA MOMNTUM MSCI USA MMENTM | 0 | 1,457 | +1,457 | 0 | 350 | 0.17% | +350 |
| MERCADOLIBRE INC(MELI) | 0 | 128 | +128 | 0 | 335 | 0.16% | +335 |
| TKO GROUP HLDGS INC(TKO) | 0 | 1,812 | +1,812 | 0 | 330 | 0.16% | +330 |
| UNILEVER PLC F(UL) | 0 | 5,330 | +5,330 | 0 | 326 | 0.15% | +326 |
| ASTRAZENECA PLC F(AZN) | 0 | 4,604 | +4,604 | 0 | 322 | 0.15% | +322 |
| SCHWAB US BROAD MARKET | 0 | 13,372 | +13,372 | 0 | 319 | 0.15% | +319 |
| ISHARES CORE HIGH CORE HIGH DV ETF | 0 | 2,678 | +2,678 | 0 | 314 | 0.15% | +314 |
| HOULIHAN LOKEY INC(HLI) | 0 | 1,593 | +1,593 | 0 | 287 | 0.14% | +287 |
| VIKING HLDGS LTD F(VIK) | 0 | 5,355 | +5,355 | 0 | 285 | 0.13% | +285 |
| SERVICENOW INC(NOW) | 1,160 | 1,168 | +8 | 924 | 1,201 | 0.57% | +277 |
| CLOUDFLARE INC(NET) | 3,070 | 3,160 | +90 | 346 | 619 | 0.29% | +273 |
| TALEN ENERGY CORP NEW(TLN) | 0 | 910 | +910 | 0 | 265 | 0.13% | +265 |
| ARCH CAPITAL GROUP LTD F ORD | 0 | 2,856 | +2,856 | 0 | 260 | 0.12% | +260 |
| ISHARES US AEROSPACE | 0 | 1,375 | +1,375 | 0 | 259 | 0.12% | +259 |
| META PLATFORMS INC(META) | 1,675 | 1,652 | -23 | 965 | 1,219 | 0.58% | +254 |
| CANADIAN PACIFIC KAN F(CP) | 0 | 3,055 | +3,055 | 0 | 242 | 0.11% | +242 |
| ISHARES AI INVATN AND ISHA I IN TE ETF | 0 | 8,212 | +8,212 | 0 | 237 | 0.11% | +237 |