Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES INC | 232,693 | 793,538 | +560,845 | 12,391 | 47,176 | 8.86% | +34,785 |
| SPDR INDEX SHS FDS ST STR EU 50 ETF | 49,598 | 205,800 | +156,202 | 2,699 | 12,292 | 2.31% | +9,594 |
| SPDR S&P 500 ETF TR(SPY) | 81,255 | 82,357 | +1,102 | 45,453 | 50,884 | 9.55% | +5,431 |
| ISHARES TR | 550,678 | 592,770 | +42,092 | 52,518 | 56,770 | 10.66% | +4,251 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 79,578 | 125,189 | +45,611 | 3,725 | 7,663 | 1.44% | +3,938 |
| COREWEAVE INC(CRWV) | 0 | 15,119 | +15,119 | 0 | 2,465 | 0.46% | +2,465 |
| NOVO-NORDISK A S(NVO) | 0 | 31,337 | +31,337 | 0 | 2,163 | 0.41% | +2,163 |
| SANOFI(SNY) | 0 | 38,229 | +38,229 | 0 | 1,847 | 0.35% | +1,847 |
| UNITED AIRLS HLDGS INC(UAL) | 0 | 22,420 | +22,420 | 0 | 1,785 | 0.34% | +1,785 |
| ROBINHOOD MKTS INC(HOOD) | 36,502 | 33,516 | -2,986 | 1,519 | 3,138 | 0.59% | +1,619 |
| OSCAR HEALTH INC(OSCR) | 0 | 70,314 | +70,314 | 0 | 1,508 | 0.28% | +1,508 |
| AMAZON COM INC(AMZN) | 7,077 | 12,526 | +5,449 | 1,347 | 2,748 | 0.52% | +1,402 |
| MARA HOLDINGS INC(MARA) | 278,959 | 289,166 | +10,207 | 3,208 | 4,534 | 0.85% | +1,326 |
| INVESCO QQQ TR | 10,270 | 10,905 | +635 | 4,816 | 6,016 | 1.13% | +1,200 |
| MICROSOFT CORP(MSFT) | 11,341 | 10,830 | -511 | 4,257 | 5,387 | 1.01% | +1,130 |
| ARCHER AVIATION INC(ACHR) | 435,962 | 382,884 | -53,078 | 3,100 | 4,154 | 0.78% | +1,055 |
| ISHARES SILVER TR(SLV) | 0 | 23,017 | +23,017 | 0 | 755 | 0.14% | +755 |
| NVIDIA CORPORATION(NVDA) | 17,829 | 16,913 | -916 | 1,932 | 2,672 | 0.50% | +740 |
| MONGODB INC(MDB) | 0 | 3,406 | +3,406 | 0 | 715 | 0.13% | +715 |
| KRANESHARES TRUST | 64,151 | 83,763 | +19,612 | 2,240 | 2,876 | 0.54% | +636 |
| MASTERCARD INCORPORATED(MA) | 0 | 1,079 | +1,079 | 0 | 606 | 0.11% | +606 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 11,267 | 11,415 | +148 | 951 | 1,556 | 0.29% | +605 |
| QUALCOMM INC(QCOM) | 0 | 3,699 | +3,699 | 0 | 589 | 0.11% | +589 |
| AIRSCULPT TECHNOLOGIES INC | 0 | 115,223 | +115,223 | 0 | 557 | 0.10% | +557 |
| ABRDN SILVER ETF TRUST | 0 | 14,683 | +14,683 | 0 | 505 | 0.09% | +505 |
| CLEANSPARK INC(CLSK) | 116,577 | 114,511 | -2,066 | 783 | 1,263 | 0.24% | +480 |
| UNITED STS COMMODITY INDEX F(CPER) | 319,587 | 320,877 | +1,290 | 23,050 | 23,516 | 4.41% | +466 |
| HIMS & HERS HEALTH INC(HIMS) | 0 | 8,942 | +8,942 | 0 | 446 | 0.08% | +446 |
| VALKYRIE ETF TRUST II COINSHARES BITCN | 34,905 | 38,861 | +3,956 | 446 | 884 | 0.17% | +438 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 21,260 | 21,260 | 0 | 1,386 | 1,803 | 0.34% | +418 |
| GLOBAL X FDS GLOBAL X SILVER | 0 | 8,176 | +8,176 | 0 | 394 | 0.07% | +394 |
| IREN LIMITED ORDINARY SHARES | 31,521 | 39,421 | +7,900 | 192 | 574 | 0.11% | +382 |
| VANECK ETHEREUM TR(ETHV) | 31,068 | 32,751 | +1,683 | 831 | 1,209 | 0.23% | +378 |
| VANECK ETF TRUST URANI NUCLE ETF | 9,606 | 9,534 | -72 | 704 | 1,060 | 0.20% | +356 |
| PAYPAL HLDGS INC(PYPL) | 0 | 4,699 | +4,699 | 0 | 349 | 0.07% | +349 |
| VANGUARD INDEX FDS | 78,074 | 78,274 | +200 | 13,486 | 13,834 | 2.60% | +348 |
| CROWDSTRIKE HLDGS INC(CRWD) | 2,141 | 2,158 | +17 | 755 | 1,099 | 0.21% | +344 |
| META PLATFORMS INC(META) | 1,492 | 1,623 | +131 | 860 | 1,198 | 0.22% | +338 |
| UNITEDHEALTH GROUP INC(UNH) | 1,004 | 2,704 | +1,700 | 526 | 843 | 0.16% | +318 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 495,479 | 470,411 | -25,068 | 16,420 | 16,728 | 3.14% | +308 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 7,802 | 12,098 | +4,296 | 729 | 1,026 | 0.19% | +297 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 4,318 | 4,595 | +277 | 1,074 | 1,355 | 0.25% | +281 |
| RTX CORPORATION(RTX) | 0 | 1,827 | +1,827 | 0 | 267 | 0.05% | +267 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 11,119 | 16,283 | +5,164 | 438 | 696 | 0.13% | +258 |
| NETFLIX INC(NFLX) | 0 | 183 | +183 | 0 | 245 | 0.05% | +245 |
| ISHARES TR | 18,967 | 17,645 | -1,322 | 2,410 | 2,654 | 0.50% | +243 |
| SPROTT PHYSICAL SILVER TR(PSLV) | 0 | 19,397 | +19,397 | 0 | 237 | 0.04% | +237 |
| EVERCORE INC(EVR) | 0 | 876 | +876 | 0 | 237 | 0.04% | +237 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 280 | +280 | 0 | 224 | 0.04% | +224 |
| WALMART INC(WMT) | 20,372 | 20,556 | +184 | 1,788 | 2,010 | 0.38% | +222 |
| DATADOG INC(DDOG) | 6,678 | 6,526 | -152 | 663 | 877 | 0.16% | +214 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 7,368 | 7,911 | +543 | 530 | 744 | 0.14% | +213 |
| GRAYSCALE BITCOIN MINI TR ET(BTC) | 0 | 4,359 | +4,359 | 0 | 208 | 0.04% | +208 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 0 | 736 | +736 | 0 | 207 | 0.04% | +207 |
| GRAYSCALE ETHEREUM TRUST ETF(ETHE) | 0 | 9,623 | +9,623 | 0 | 201 | 0.04% | +201 |
| AMPLIFY ETF TR | 31,968 | 23,949 | -8,019 | 1,179 | 1,368 | 0.26% | +189 |
| NU HLDGS LTD(NU) | 11,539 | 21,089 | +9,550 | 118 | 289 | 0.05% | +171 |
| MICROSTRATEGY INC(MSTR) | 3,704 | 3,048 | -656 | 1,068 | 1,232 | 0.23% | +164 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,973 | 2,480 | +507 | 203 | 352 | 0.07% | +149 |
| INVESCO EXCHANGE TRADED FD T FINL PFD ETF | 0 | 10,008 | +10,008 | 0 | 141 | 0.03% | +141 |
| ALPHABET INC(GOOG) | 6,899 | 6,765 | -134 | 1,078 | 1,200 | 0.23% | +122 |
| JPMORGAN CHASE & CO.(JPM) | 2,148 | 2,228 | +80 | 527 | 646 | 0.12% | +119 |
| PARK NATL CORP(PRK) | 6,799 | 6,843 | +44 | 1,029 | 1,145 | 0.21% | +115 |
| VANGUARD INDEX FDS | 1,633 | 1,630 | -3 | 839 | 926 | 0.17% | +87 |
| ISHARES TR | 6,272 | 7,344 | +1,072 | 571 | 648 | 0.12% | +77 |
| GLOBAL X FDS US INFR DEV ETF | 13,931 | 13,736 | -195 | 526 | 599 | 0.11% | +73 |
| VANGUARD INDEX FDS | 11,134 | 10,286 | -848 | 3,060 | 3,126 | 0.59% | +66 |
| WISDOMTREE TR(WT) | 10,601 | 10,788 | +187 | 871 | 932 | 0.17% | +61 |
| ETFS GOLD TR(SGOL) | 82,739 | 79,881 | -2,858 | 2,467 | 2,519 | 0.47% | +52 |
| SPDR SER TR ST STR BLO 1 ETF | 2,350 | 2,789 | +439 | 216 | 256 | 0.05% | +40 |
| TEXAS INSTRS INC(TXN) | 1,120 | 1,141 | +21 | 201 | 237 | 0.04% | +36 |
| EXCHANGE TRADED CONCEPTS TRU | 4,110 | 4,110 | 0 | 212 | 246 | 0.05% | +34 |
| SPDR SER TR ST INTER ETF | 316,150 | 315,237 | -913 | 9,036 | 9,069 | 1.70% | +34 |
| NEXGEN ENERGY LTD(NXE) | 12,659 | 12,858 | +199 | 57 | 89 | 0.02% | +32 |
| ALPHABET INC(GOOG) | 4,366 | 4,011 | -355 | 675 | 707 | 0.13% | +32 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 2,357 | 1,891 | -466 | 498 | 527 | 0.10% | +29 |
| ANNEXON INC(ANNX) | 0 | 11,084 | +11,084 | 0 | 27 | 0.00% | +27 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 8,178 | 8,267 | +89 | 220 | 244 | 0.05% | +23 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NASD ETF | 13,730 | 13,055 | -675 | 410 | 433 | 0.08% | +23 |
| ISHARES TR | 992 | 934 | -58 | 557 | 580 | 0.11% | +23 |
| GOLDMAN SACHS PHYSICAL GOLD(AAAU) | 29,534 | 28,598 | -936 | 912 | 935 | 0.18% | +23 |
| INVESCO EXCH TRADED FD TR II | 6,792 | 6,845 | +53 | 203 | 226 | 0.04% | +22 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 10,130 | 9,941 | -189 | 334 | 356 | 0.07% | +22 |
| TERAWULF INC(WULF) | 14,030 | 12,798 | -1,232 | 38 | 56 | 0.01% | +18 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 774 | 776 | +2 | 325 | 342 | 0.06% | +17 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 3,496 | 3,505 | +9 | 205 | 220 | 0.04% | +15 |
| ABRDN PRECIOUS METALS BASKET | 2,769 | 2,698 | -71 | 359 | 373 | 0.07% | +14 |
| SPDR SER TR ST STR P400MID | 5,598 | 5,429 | -169 | 286 | 295 | 0.06% | +9 |
| BAIDU INC | 2,313 | 2,555 | +242 | 213 | 219 | 0.04% | +6 |
| ISHARES TR | 1,433 | 1,399 | -34 | 216 | 221 | 0.04% | +4 |
| ISHARES TR GENOMICS IMMUN | 9,897 | 9,970 | +73 | 203 | 204 | 0.04% | +2 |
| LITHIUM AMERS CORP NEW(LAC) | 16,807 | 16,807 | 0 | 46 | 45 | 0.01% | -1 |
| INVESCO DB COMMDY INDX TRCK(DBC) | 14,309 | 14,690 | +381 | 322 | 320 | 0.06% | -2 |
| FIRST TR EXCH TRADED FD III LNG/SHT EQUITY | 4,584 | 4,203 | -381 | 294 | 279 | 0.05% | -15 |
| ISHARES TR | 34,931 | 32,608 | -2,323 | 2,038 | 2,022 | 0.38% | -16 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 3,877 | 3,249 | -628 | 234 | 218 | 0.04% | -17 |
| VERISK ANALYTICS INC(VRSK) | 1,025 | 917 | -108 | 305 | 286 | 0.05% | -20 |
| ISHARES TR | 2,555 | 1,963 | -592 | 391 | 370 | 0.07% | -21 |
| BERKSHIRE HATHAWAY INC DEL | 899 | 937 | +38 | 479 | 455 | 0.09% | -24 |
| COLGATE PALMOLIVE CO(CL) | 9,125 | 9,137 | +12 | 855 | 831 | 0.16% | -24 |