Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES BITCOIN ETF(IBIT) | 91,397 | 293,047 | +201,650 | 4,278 | 17,937 | 8.48% | +13,659 |
| 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 S&P 500 ETF | 25,533 | 29,612 | +4,079 | 13,122 | 16,820 | 7.95% | +3,699 |
| 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 |
| 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 FTSE DEVELOPED | 145,506 | 157,479 | +11,973 | 7,396 | 8,978 | 4.25% | +1,582 |
| ZSCALER INC(ZS) | 0 | 5,037 | +5,037 | 0 | 1,581 | 0.75% | +1,581 |
| ROYAL CARIBBEAN GROU F COM | 0 | 4,892 | +4,892 | 0 | 1,532 | 0.72% | +1,532 |
| SEAGATE TECHNOLOGY H F ORD SHS | 0 | 9,753 | +9,753 | 0 | 1,408 | 0.67% | +1,408 |
| 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 |
| 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 |
| ISHARES 0-5 YEAR TIPS 0-5 YR TIPS ETF | 4,966 | 15,220 | +10,254 | 514 | 1,566 | 0.74% | +1,052 |
| 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 |
| AMAZON.COM INC(AMZN) | 13,186 | 15,978 | +2,792 | 2,509 | 3,505 | 1.66% | +997 |
| MICROSOFT CORP(MSFT) | 8,461 | 8,300 | -161 | 3,176 | 4,129 | 1.95% | +952 |
| 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 |
| COINSHRS VLKYR BITCOIN COINSHARES BITCN | 0 | 30,853 | +30,853 | 0 | 702 | 0.33% | +702 |
| ISHARES 10-20 YEAR TSURY | 27,559 | 34,112 | +6,553 | 2,859 | 3,466 | 1.64% | +607 |
| ISHARES US THMATIC ISHA US THEM ETF | 0 | 16,341 | +16,341 | 0 | 581 | 0.27% | +581 |
| ISHARES CORE MSCI CORE MSCI EMKT | 6,655 | 15,340 | +8,685 | 359 | 921 | 0.44% | +562 |
| VANGUARD FTSE EMERGING | 61,225 | 66,886 | +5,661 | 2,771 | 3,308 | 1.56% | +537 |
| VANGUARD EXTENDED MARKET | 11,012 | 12,498 | +1,486 | 1,897 | 2,408 | 1.14% | +512 |
| CENTRUS ENERGY CORP(LEU) | 3,855 | 4,015 | +160 | 240 | 735 | 0.35% | +496 |
| 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 |
| MERCADOLIBRE INC(MELI) | 0 | 128 | +128 | 0 | 335 | 0.16% | +335 |
| UNILEVER PLC F(UL) | 0 | 5,330 | +5,330 | 0 | 326 | 0.15% | +326 |
| VIKING HLDGS LTD F(VIK) | 0 | 5,355 | +5,355 | 0 | 285 | 0.13% | +285 |
| PROSHARES ULTRA S&P 500 PSHS ULT S&P 500 | 3,525 | 5,885 | +2,360 | 292 | 575 | 0.27% | +283 |
| 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 |
| 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 |
| TAIWAN SEMICONDUCTOR M F(TSM) | 4,502 | 4,405 | -97 | 747 | 998 | 0.47% | +250 |
| ISHARES AI INVATN AND ISHA I IN TE ETF | 0 | 8,212 | +8,212 | 0 | 237 | 0.11% | +237 |
| ISHARES MSCI EAFE VALUE | 18,704 | 21,059 | +2,355 | 1,102 | 1,337 | 0.63% | +234 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 460 | +460 | 0 | 234 | 0.11% | +234 |
| CHARLES SCHWAB CORP(SCHW) | 0 | 2,398 | +2,398 | 0 | 219 | 0.10% | +219 |
| TOAST INC(TOST) | 0 | 4,915 | +4,915 | 0 | 218 | 0.10% | +218 |
| SPOTIFY TECHNOLOGY S A F(SPOT) | 1,777 | 1,557 | -220 | 977 | 1,195 | 0.56% | +217 |
| MONOLITHIC PWR SYS INC(MPWR) | 0 | 297 | +297 | 0 | 217 | 0.10% | +217 |
| JOHNSON CONTROLS INT F SHS | 4,649 | 5,534 | +885 | 372 | 585 | 0.28% | +212 |
| VANGUARD MID CAP ETF | 0 | 746 | +746 | 0 | 209 | 0.10% | +209 |
| TEXAS INSTRS INC(TXN) | 0 | 1,001 | +1,001 | 0 | 208 | 0.10% | +208 |
| FIRST BUSINESS FINL SVCS(FBIZ) | 0 | 4,100 | +4,100 | 0 | 208 | 0.10% | +208 |
| EQUIFAX INC(EFX) | 0 | 784 | +784 | 0 | 203 | 0.10% | +203 |
| JPMORGAN CHASE & CO(JPM) | 2,337 | 2,674 | +337 | 573 | 775 | 0.37% | +202 |
| AIRBUS SE F | 6,751 | 9,510 | +2,759 | 298 | 498 | 0.24% | +200 |
| NUVEEN CHURCHILL DIRECT(NCDL) | 0 | 10,681 | +10,681 | 0 | 173 | 0.08% | +173 |
| PROSHARES ULTRA QQQ ETF PSHS ULTRA QQQ | 6,052 | 6,024 | -28 | 538 | 709 | 0.34% | +171 |
| BLUE OWL CREDIT INCOME C | 0 | 17,913 | +17,913 | 0 | 170 | 0.08% | +170 |
| CIENA CORP(CIEN) | 6,641 | 6,976 | +335 | 401 | 567 | 0.27% | +166 |
| CARDINAL HEALTH INC(CAH) | 4,652 | 4,785 | +133 | 641 | 804 | 0.38% | +163 |
| ISHARES S&P 500 VALUE | 4,443 | 4,962 | +519 | 847 | 970 | 0.46% | +123 |
| ISHARES MSCI USA QLTY MSCI USA QLT FCT | 7,866 | 7,997 | +131 | 1,344 | 1,462 | 0.69% | +118 |
| ISHARES S&P 500 GROWTH | 14,077 | 12,925 | -1,152 | 1,307 | 1,423 | 0.67% | +116 |
| ISHS US EQTY FACTR ISHARES US EQUIT | 25,860 | 25,271 | -589 | 1,261 | 1,376 | 0.65% | +115 |
| MR COOPER GROUP INC | 3,840 | 3,827 | -13 | 459 | 571 | 0.27% | +112 |
| MICRON TECHNOLOGY INC(MU) | 2,782 | 2,865 | +83 | 242 | 353 | 0.17% | +111 |
| SPROTT PHYSICAL GLD SLVR(CEF) | 62,255 | 62,255 | 0 | 1,769 | 1,874 | 0.89% | +105 |
| ISHARES S&P 100 ETF | 1,420 | 1,593 | +173 | 385 | 485 | 0.23% | +100 |
| ADVANCED MICRO DEVIC(AMD) | 2,292 | 2,264 | -28 | 235 | 321 | 0.15% | +86 |
| INTUITIVE SURGICAL INC | 2,106 | 2,063 | -43 | 1,043 | 1,121 | 0.53% | +78 |
| BOSTON SCIENTIFIC CORP(BSX) | 6,059 | 6,313 | +254 | 611 | 678 | 0.32% | +67 |
| PRUDENTIAL PLC F(PUK) | 22,020 | 21,576 | -444 | 473 | 540 | 0.26% | +66 |
| ISHARES US TECHNOLOGY | 3,071 | 2,865 | -206 | 431 | 496 | 0.23% | +65 |
| ALPHABET INC(GOOG) | 7,289 | 6,739 | -550 | 1,127 | 1,188 | 0.56% | +60 |
| INTERCONTINENTAL EXCHANG(ICE) | 3,674 | 3,778 | +104 | 634 | 693 | 0.33% | +59 |
| ISHARES MSCI USA MOMNTUM MSCI USA MMENTM | 1,440 | 1,457 | +17 | 291 | 350 | 0.17% | +59 |
| ISHARES JPMORGAN USD MTS | 8,238 | 8,672 | +434 | 746 | 803 | 0.38% | +57 |
| TKO GROUP HLDGS INC(TKO) | 1,792 | 1,812 | +20 | 274 | 330 | 0.16% | +56 |
| ASML HLDG N V F N Y REGISTRY SHS | 622 | 584 | -38 | 412 | 468 | 0.22% | +56 |
| ISHARES FLEXIBLE INCME | 42,711 | 43,366 | +655 | 2,237 | 2,291 | 1.08% | +54 |
| ISHARES MSCI EAFE GROWTH | 6,150 | 5,943 | -207 | 615 | 666 | 0.31% | +51 |
| HEICO CORP NEW | 1,226 | 1,190 | -36 | 259 | 308 | 0.15% | +49 |
| VANGUARD INTERMEDIATE | 19,628 | 20,026 | +398 | 1,503 | 1,549 | 0.73% | +46 |
| S&P GLOBAL INC(SPGI) | 1,119 | 1,161 | +42 | 569 | 612 | 0.29% | +44 |
| VANGUARD SHORT-TERM BOND | 40,127 | 40,460 | +333 | 3,141 | 3,184 | 1.51% | +43 |
| ISHARES GOLD ETF(IAU) | 12,433 | 12,381 | -52 | 733 | 772 | 0.37% | +39 |
| VANGUARD TOTAL TOTAL INT BD ETF | 67,874 | 67,568 | -306 | 3,314 | 3,345 | 1.58% | +32 |
| WELLS FARGO & CO(WFC) | 3,897 | 3,884 | -13 | 280 | 311 | 0.15% | +31 |
| SCHWAB US BROAD MARKET | 13,561 | 13,372 | -189 | 292 | 319 | 0.15% | +27 |
| WABTEC(WAB) | 1,167 | 1,130 | -37 | 212 | 237 | 0.11% | +25 |