Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR MSCI INTL QUALTY | 0 | 973,689 | +973,689 | 0 | 42,083 | 13.63% | +42,083 |
| INVESCO QQQ TR | 11,842 | 83,648 | +71,806 | 5,553 | 46,143 | 14.94% | +40,591 |
| ISHARES TR | 10,553 | 103,037 | +92,484 | 3,810 | 43,748 | 14.17% | +39,937 |
| ISHARES TR MSCI USA QLT FCT | 28,992 | 245,094 | +216,102 | 4,954 | 44,808 | 14.51% | +39,854 |
| ISHARES GOLD TR(IAU) | 421,536 | 644,035 | +222,499 | 24,854 | 40,162 | 13.01% | +15,308 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 18,478 | 18,851 | +373 | 1,330 | 1,772 | 0.57% | +442 |
| ISHARES TR MSCI USA MMENTM | 10,577 | 10,707 | +130 | 2,138 | 2,573 | 0.83% | +435 |
| HIMS & HERS HEALTH INC(HIMS) | 14,197 | 13,997 | -200 | 420 | 698 | 0.23% | +278 |
| ISHARES TR | 0 | 1,223 | +1,223 | 0 | 239 | 0.08% | +239 |
| ISHARES TR | 10,747 | 10,776 | +29 | 2,144 | 2,325 | 0.75% | +181 |
| NETFLIX INC(NFLX) | 235 | 290 | +55 | 219 | 388 | 0.13% | +169 |
| ISHARES TR | 2,753 | 3,390 | +637 | 256 | 373 | 0.12% | +118 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 4,671 | 6,187 | +1,516 | 228 | 337 | 0.11% | +109 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 1,285 | 1,559 | +274 | 248 | 354 | 0.11% | +106 |
| ISHARES TR | 3,684 | 4,936 | +1,252 | 217 | 313 | 0.10% | +96 |
| ISHARES TR CORE MSCI INTL | 4,344 | 4,420 | +76 | 299 | 336 | 0.11% | +37 |
| ISHARES TR ESG AWR MSCI USA | 3,473 | 3,190 | -283 | 423 | 432 | 0.14% | +8 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 12,072 | 12,218 | +146 | 602 | 609 | 0.20% | +7 |
| WISDOMTREE TR(WT) | 11,880 | 12,009 | +129 | 598 | 604 | 0.20% | +6 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 9,037 | 9,140 | +103 | 458 | 463 | 0.15% | +6 |
| ISHARES TR | 4,120 | 4,161 | +41 | 408 | 413 | 0.13% | +5 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 7,279 | 7,355 | +76 | 427 | 432 | 0.14% | +5 |
| PGIM ETF TR PGIM ULTRA SH BD | 7,576 | 7,667 | +91 | 377 | 382 | 0.12% | +5 |
| PIMCO ETF TR ENHAN SHRT MA AC | 2,156 | 2,181 | +25 | 217 | 219 | 0.07% | +2 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 4,156 | 4,133 | -23 | 381 | 379 | 0.12% | -2 |
| ISHARES TR | 6,040 | 6,197 | +157 | 550 | 547 | 0.18% | -3 |
| ISHARES TR | 3,872 | 3,757 | -115 | 421 | 412 | 0.13% | -9 |
| INVESCO EXCH TRADED FD TR II | 6,618 | 6,651 | +33 | 495 | 484 | 0.16% | -10 |
| ISHARES TR ESG AWRE USD ETF | 11,591 | 10,788 | -803 | 267 | 251 | 0.08% | -17 |
| ISHARES TR | 36,525 | 31,980 | -4,545 | 3,107 | 2,941 | 0.95% | -166 |
| ISHARES INC | 1,207,717 | 615,372 | -592,345 | 44,782 | 26,036 | 8.43% | -18,746 |
| VANGUARD INTL EQUITY INDEX F | 653,045 | 335,106 | -317,939 | 45,850 | 25,971 | 8.41% | -19,880 |
| ISHARES TR | 75,358 | 30,855 | -44,503 | 42,343 | 19,158 | 6.20% | -23,186 |
| ISHARES TR | 251,498 | 11,611 | -239,887 | 25,150 | 1,300 | 0.42% | -23,849 |
| ISHARES INC CORE MSCI EMKT | 478,464 | 18,363 | -460,101 | 25,823 | 1,102 | 0.36% | -24,720 |
| ISHARES TR | 340,117 | 0 | -340,117 | 32,437 | 0 | — | -32,437 |