Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 559 | 65,925 | +65,366 | $37.0K | $40.7K | 31.12% | +$3.7K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 50 | 180,167 | +180,117 | $7.9K | $9.4K | 7.21% | +$1.5K |
| Invesco Qqq TrUNIT SER 1 | 469 | 15,231 | +14,762 | $7.1K | $8.4K | 6.42% | +$1.3K |
| Ishares TrMSCI Emerging Markets ETF | 44 | 149,915 | +149,871 | $6.4K | $7.2K | 5.52% | +$872 |
| Global X FdsUS INFR DEV ETF US INFR DEV ETF | 38 | 113,451 | +113,413 | $4.3K | $4.9K | 3.78% | +$648 |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 206 | 17,825 | +17,619 | $3.7K | $4.5K | 3.45% | +$833 |
| Vanguard Index FdsSMALL CP ETF | 222 | 17,685 | +17,463 | $4.0K | $4.2K | 3.20% | +$239 |
| Vanguard Intl Equity Index FALLWRLD EX US | 61 | 62,322 | +62,261 | $3.8K | $4.2K | 3.20% | +$409 |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 93 | 43,137 | +43,044 | $4.0K | $3.7K | 2.79% | -$348 |
| Ishares TrUS HOME CONS ETF | 95 | 35,008 | +34,913 | $3.3K | $3.3K | 2.49% | -$71 |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 265 | 13,118 | +12,853 | $3.5K | $3.3K | 2.49% | -$215 |
| iShares S&P GSCI Commodity-Indexed TrustUNIT BEN INT(GSG) | 23 | 135,919 | +135,896 | $3.1K | $3.0K | 2.29% | -$99 |
| Spdr Index Shs FdsEURO STOXX 50 ST STR EU 50 ETF | 54 | 42,476 | +42,422 | $1.4K | $2.5K | 1.94% | +$1.2K |
| Invesco Exch Traded Fd Tr IiS P 500 MOMNTM S&P 500 MOMNTM | 93 | 21,888 | +21,795 | $363 | $2.5K | 1.88% | +$2.1K |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 70 | 24,401 | +24,331 | $1.7K | $1.9K | 1.44% | +$178 |
| Etf Ser SolutionsUS GLB JETS US GLB JETS | 21 | 78,813 | +78,792 | $1.6K | $1.8K | 1.38% | +$173 |
| OPKO Health, Inc.(OPK) | 2 | 1,356,124 | +1,356,122 | $2.3K | $1.8K | 1.37% | -$461 |
| Vaneck Etf TrustINDIA GROWTH LDR INDIA GROWTH LDR | 43 | 37,050 | +37,007 | $1.6K | $1.8K | 1.36% | +$197 |
| Ishares TrCHINA LG CAP ETF | 36 | 47,961 | +47,925 | $1.2K | $1.8K | 1.35% | +$525 |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 79 | 21,157 | +21,078 | $1.7K | $1.7K | 1.32% | +$29 |
| Amazon.com, Inc.(AMZN) | 0 | 7,655 | +7,655 | $0 | $1.7K | 1.28% | +$1.7K |
| Bank America Corp | 0 | 32,749 | +32,749 | $0 | $1.6K | 1.18% | +$1.6K |
| CareTrust REIT, Inc.(CTRE) | 29 | 43,514 | +43,485 | $1.2K | $1.3K | 1.02% | +$88 |
| Spdr Series TrustS P BIOTECH ST STR SP BIOT | 81 | 11,516 | +11,435 | $934 | $955 | 0.73% | +$21 |
| Dbx Etf TrXTRACK HRVST CSI | 27 | 31,980 | +31,953 | $850 | $881 | 0.67% | +$31 |
| Ishares TrISHARES SEMICDTR | 188 | 3,461 | +3,273 | $651 | $826 | 0.63% | +$175 |
| Ishares TrISHARES BIOTECH | 128 | 6,524 | +6,396 | $834 | $825 | 0.63% | -$9 |
| AbbVie Inc.(ABBV) | 210 | 4,299 | +4,089 | $621 | $798 | 0.61% | +$177 |
| WisdomTree, Inc.INDIA ERNGS FD(WT) | 44 | 14,882 | +14,838 | $650 | $706 | 0.54% | +$56 |
| Vanguard Index FdsMID CAP ETF | 259 | 2,286 | +2,027 | $618 | $640 | 0.49% | +$22 |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 96 | 5,837 | +5,741 | $563 | $633 | 0.48% | +$70 |
| Apple Inc.(AAPL) | 0 | 2,800 | +2,800 | $0 | $574 | 0.44% | +$574 |
| Alphabet Inc.CL A(GOOG) | 155 | 3,200 | +3,045 | $495 | $564 | 0.43% | +$69 |
| Vanguard Index FdsREAL ESTATE ETF | 91 | 5,906 | +5,815 | $535 | $526 | 0.40% | -$9 |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 146 | 3,641 | +3,495 | $550 | $491 | 0.38% | -$59 |
| Ishares TrGL CLEAN ENE ETF | 11 | 37,471 | +37,460 | $428 | $491 | 0.38% | +$63 |
| Spdr Series TrustS P RETAIL ETF ST STR SP RETAIL | 69 | 6,277 | +6,208 | $434 | $484 | 0.37% | +$50 |
| Ishares TrUS AER DEF ETF | 0 | 2,525 | +2,525 | $0 | $476 | 0.36% | +$476 |
| Vertex Pharmaceuticals Incorporated(VRTX) | 485 | 998 | +513 | $205 | $444 | 0.34% | +$239 |
| Ishares IncMSCI South Korea ETF | 54 | 6,020 | +5,966 | $325 | $432 | 0.33% | +$107 |
| Palantir Technologies Inc.CL A(PLTR) | 84 | 2,748 | +2,664 | $232 | $375 | 0.29% | +$143 |
| NVIDIA Corporation(NVDA) | 108 | 2,302 | +2,194 | $287 | $364 | 0.28% | +$77 |
| Kraneshares TrustCSI CHI INTERNET | 0 | 9,220 | +9,220 | $0 | $317 | 0.24% | +$317 |
| GE Aerospace(GE) | 0 | 1,191 | +1,191 | $0 | $307 | 0.23% | +$307 |
| Invesco India Exchange-TradeINDIA ETF INDIA ETF | 25 | 11,163 | +11,138 | $279 | $301 | 0.23% | +$22 |
| The Walt Disney Company(DIS) | 99 | 2,121 | +2,022 | $209 | $263 | 0.20% | +$54 |
| Proshares TrPSHS ULT S P 500 PSHS ULT S&P 500 | 83 | 2,583 | +2,500 | $214 | $252 | 0.19% | +$38 |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 0 | 4,111 | +4,111 | $0 | $252 | 0.19% | +$252 |
| Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC) | 0 | 2,457 | +2,457 | $0 | $208 | 0.16% | +$208 |
| Enbridge Inc.(ENB) | 44 | 4,561 | +4,517 | $202 | $207 | 0.16% | +$5 |
| SIGA Technologies, Inc.(SIGA) | 0 | 26,216 | +26,216 | $0 | $171 | 0.13% | +$171 |
| Invesco Exchange Traded Fd TS P MDCP MOMNTUM | 114 | 0 | -114 | $351 | $0 | — | -$351 |