Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WISDOMTREE TR(WT) | 79,725 | 261,883 | +182,158 | 4,013 | 13,175 | 5.84% | +9,163 |
| APPLE INC(AAPL) | 0 | 38,401 | +38,401 | 0 | 7,879 | 3.49% | +7,879 |
| LEGG MASON ETF INVT FRANKLIN INTL LW | 20,374 | 146,358 | +125,984 | 660 | 4,764 | 2.11% | +4,104 |
| VANGUARD WELLINGTON FD | 0 | 31,015 | +31,015 | 0 | 3,130 | 1.39% | +3,130 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 11,596 | +11,596 | 0 | 2,626 | 1.16% | +2,626 |
| MICROSOFT CORP(MSFT) | 4,393 | 7,592 | +3,199 | 1,649 | 3,776 | 1.67% | +2,127 |
| NVIDIA CORPORATION(NVDA) | 0 | 20,771 | +20,771 | 0 | 3,282 | 1.46% | +3,282 |
| ISHARES TR | 0 | 32,771 | +32,771 | 0 | 1,940 | 0.86% | +1,940 |
| ISHARES INC | 0 | 46,297 | +46,297 | 0 | 1,870 | 0.83% | +1,870 |
| AMERICAN CENTY ETF TR | 27,142 | 43,527 | +16,385 | 1,893 | 3,451 | 1.53% | +1,558 |
| VANGUARD INTL EQUITY INDEX F | 0 | 33,740 | +33,740 | 0 | 1,557 | 0.69% | +1,557 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 0 | 75,396 | +75,396 | 0 | 6,396 | 2.84% | +6,396 |
| COLUMBIA ETF TR II INDIA CONSMR ETF | 21,242 | 37,340 | +16,098 | 1,265 | 2,423 | 1.07% | +1,158 |
| BROADCOM INC(AVGO) | 0 | 8,444 | +8,444 | 0 | 2,328 | 1.03% | +2,328 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 37,377 | 39,683 | +2,306 | 2,690 | 3,730 | 1.65% | +1,040 |
| GRAYSCALE ETHEREUM MINI TR E(ETH) | 0 | 163,211 | +163,211 | 0 | 3,871 | 1.72% | +3,871 |
| INVESCO CURRENCYSHARES JAPAN(FXY) | 0 | 14,475 | +14,475 | 0 | 926 | 0.41% | +926 |
| INVESCO CURRENCYSHARES SWISS(FXF) | 0 | 8,258 | +8,258 | 0 | 923 | 0.41% | +923 |
| META PLATFORMS INC(META) | 694 | 1,790 | +1,096 | 400 | 1,321 | 0.59% | +921 |
| INVESCO CURRENCYSHARES EURO(FXE) | 0 | 7,758 | +7,758 | 0 | 844 | 0.37% | +844 |
| AMERICAN CENTY ETF TR | 48,472 | 57,275 | +8,803 | 2,747 | 3,565 | 1.58% | +817 |
| ISHARES TR | 0 | 6,072 | +6,072 | 0 | 775 | 0.34% | +775 |
| BERKSHIRE HATHAWAY INC DEL | 663 | 2,135 | +1,472 | 353 | 1,037 | 0.46% | +684 |
| GRAYSCALE ETHEREUM TRUST ETF(ETHE) | 0 | 126,646 | +126,646 | 0 | 2,642 | 1.17% | +2,642 |
| INVESCO CURRENCYSHARES CDN D(FXC) | 0 | 8,501 | +8,501 | 0 | 610 | 0.27% | +610 |
| INVESCO CURRENCYSHARES AUSTR(FXA) | 0 | 9,278 | +9,278 | 0 | 605 | 0.27% | +605 |
| INVESCO CURRENCYSHARES BRIT(FXB) | 0 | 4,469 | +4,469 | 0 | 591 | 0.26% | +591 |
| NETFLIX INC(NFLX) | 851 | 999 | +148 | 794 | 1,338 | 0.59% | +544 |
| AMERICAN CENTY ETF TR | 93,611 | 89,640 | -3,971 | 5,633 | 6,144 | 2.72% | +511 |
| ALPHABET INC(GOOG) | 0 | 6,086 | +6,086 | 0 | 1,073 | 0.48% | +1,073 |
| CATERPILLAR INC(CAT) | 0 | 1,295 | +1,295 | 0 | 503 | 0.22% | +503 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 1,631 | +1,631 | 0 | 473 | 0.21% | +473 |
| WALMART INC(WMT) | 0 | 40,707 | +40,707 | 0 | 3,980 | 1.76% | +3,980 |
| DEUTSCHE BANK A G NAMEN AKT | 0 | 15,686 | +15,686 | 0 | 459 | 0.20% | +459 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 3,985 | +3,985 | 0 | 452 | 0.20% | +452 |
| ARM HOLDINGS PLC | 7,899 | 7,973 | +74 | 844 | 1,290 | 0.57% | +446 |
| KLA CORP(KLAC) | 1,898 | 1,914 | +16 | 1,290 | 1,714 | 0.76% | +424 |
| APPLIED MATLS INC | 0 | 2,296 | +2,296 | 0 | 420 | 0.19% | +420 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 0 | 1,315 | +1,315 | 0 | 405 | 0.18% | +405 |
| MITSUBISHI UFJ FINL GROUP IN(MUFG) | 0 | 28,899 | +28,899 | 0 | 396 | 0.18% | +396 |
| MERCADOLIBRE INC(MELI) | 613 | 607 | -6 | 1,196 | 1,586 | 0.70% | +391 |
| HSBC HLDGS PLC(HSBC) | 0 | 6,288 | +6,288 | 0 | 382 | 0.17% | +382 |
| PURECYCLE TECHNOLOGIES INC(PCT) | 0 | 44,270 | +44,270 | 0 | 606 | 0.27% | +606 |
| ABRDN SILVER ETF TRUST | 0 | 10,457 | +10,457 | 0 | 360 | 0.16% | +360 |
| TESLA INC(TSLA) | 0 | 1,105 | +1,105 | 0 | 351 | 0.16% | +351 |
| TENABLE HLDGS INC(TENB) | 0 | 10,265 | +10,265 | 0 | 347 | 0.15% | +347 |
| ALPHABET INC(GOOG) | 0 | 7,961 | +7,961 | 0 | 1,412 | 0.63% | +1,412 |
| SUMITOMO MITSUI FINL GROUP I(SMFG) | 0 | 22,581 | +22,581 | 0 | 341 | 0.15% | +341 |
| BARCLAYS PLC | 0 | 17,961 | +17,961 | 0 | 334 | 0.15% | +334 |
| NOVARTIS AG(NVS) | 3,088 | 5,568 | +2,480 | 344 | 674 | 0.30% | +330 |
| WISDOMTREE TR(WT) | 48,914 | 48,560 | -354 | 2,363 | 2,682 | 1.19% | +319 |
| EATON CORP PLC(ETN) | 0 | 888 | +888 | 0 | 317 | 0.14% | +317 |
| ELI LILLY & CO(LLY) | 0 | 377 | +377 | 0 | 294 | 0.13% | +294 |
| OWENS CORNING NEW(OC) | 0 | 2,107 | +2,107 | 0 | 290 | 0.13% | +290 |
| UBS GROUP AG(UBS) | 0 | 8,516 | +8,516 | 0 | 288 | 0.13% | +288 |
| COSTCO WHSL CORP NEW(COST) | 242 | 517 | +275 | 229 | 512 | 0.23% | +283 |
| WABTEC(WAB) | 0 | 1,332 | +1,332 | 0 | 279 | 0.12% | +279 |
| BOEING CO(BA) | 0 | 1,328 | +1,328 | 0 | 278 | 0.12% | +278 |
| GRAINGER W W INC(GWW) | 0 | 267 | +267 | 0 | 278 | 0.12% | +278 |
| ISHARES TR | 0 | 20,681 | +20,681 | 0 | 891 | 0.40% | +891 |
| HOME DEPOT INC(HD) | 0 | 736 | +736 | 0 | 270 | 0.12% | +270 |
| VISA INC(V) | 2,002 | 2,728 | +726 | 702 | 969 | 0.43% | +267 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 515 | +515 | 0 | 262 | 0.12% | +262 |
| BANCO BILBAO VIZCAYA ARGENTA(BBVA) | 52,813 | 63,826 | +11,013 | 719 | 981 | 0.44% | +262 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 326 | +326 | 0 | 261 | 0.12% | +261 |
| ORACLE CORP(ORCL) | 0 | 1,125 | +1,125 | 0 | 246 | 0.11% | +246 |
| TOYOTA MOTOR CORP(TM) | 0 | 1,410 | +1,410 | 0 | 243 | 0.11% | +243 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 0 | 2,217 | +2,217 | 0 | 242 | 0.11% | +242 |
| GROUP 1 AUTOMOTIVE INC(GPI) | 0 | 549 | +549 | 0 | 240 | 0.11% | +240 |
| SPDR SERIES TRUST SST SPDR BLOOMBE | 20,952 | 26,289 | +5,337 | 618 | 857 | 0.38% | +239 |
| SITE CTRS CORP | 0 | 20,990 | +20,990 | 0 | 237 | 0.11% | +237 |
| TENCENT MUSIC ENTMT GROUP(TME) | 0 | 12,141 | +12,141 | 0 | 237 | 0.10% | +237 |
| MASTERCARD INCORPORATED(MA) | 1,307 | 1,691 | +384 | 716 | 950 | 0.42% | +234 |
| SONY GROUP CORP(SONY) | 0 | 8,954 | +8,954 | 0 | 233 | 0.10% | +233 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 2,706 | +2,706 | 0 | 1,184 | 0.52% | +1,184 |
| FLUOR CORP NEW(FLR) | 0 | 4,460 | +4,460 | 0 | 229 | 0.10% | +229 |
| BANCO SANTANDER S.A.(SAN) | 0 | 26,840 | +26,840 | 0 | 223 | 0.10% | +223 |
| ENOVIX CORPORATION(ENVX) | 0 | 55,175 | +55,175 | 0 | 571 | 0.25% | +571 |
| TE CONNECTIVITY PLC(TEL) | 2,439 | 3,352 | +913 | 345 | 565 | 0.25% | +221 |
| ABBVIE INC(ABBV) | 0 | 1,182 | +1,182 | 0 | 219 | 0.10% | +219 |
| ABBOTT LABS | 0 | 1,613 | +1,613 | 0 | 219 | 0.10% | +219 |
| COLUMBIA ETF TR I MULTI SEC MUNI | 810,238 | 821,593 | +11,355 | 16,314 | 16,530 | 7.33% | +216 |
| UNUM GROUP(UNM) | 0 | 2,671 | +2,671 | 0 | 216 | 0.10% | +216 |
| SAP SE(SAP) | 0 | 709 | +709 | 0 | 216 | 0.10% | +216 |
| MGIC INVT CORP WIS(MTG) | 0 | 7,694 | +7,694 | 0 | 214 | 0.09% | +214 |
| TRIP COM GROUP LTD(TCOM) | 0 | 3,640 | +3,640 | 0 | 213 | 0.09% | +213 |
| ING GROEP N.V.(ING) | 0 | 9,692 | +9,692 | 0 | 212 | 0.09% | +212 |
| IDEXX LABS INC(IDXX) | 1,888 | 1,868 | -20 | 793 | 1,002 | 0.44% | +209 |
| AECOM(ACM) | 5,855 | 6,638 | +783 | 543 | 749 | 0.33% | +206 |
| KT CORP(KT) | 0 | 9,902 | +9,902 | 0 | 206 | 0.09% | +206 |
| INFOSYS LTD(INFY) | 43,965 | 54,332 | +10,367 | 802 | 1,007 | 0.45% | +204 |
| TOTALENERGIES SE(TTE) | 0 | 3,281 | +3,281 | 0 | 201 | 0.09% | +201 |
| MRC GLOBAL INC | 17,346 | 29,176 | +11,830 | 199 | 400 | 0.18% | +201 |
| CARDINAL HEALTH INC(CAH) | 5,209 | 5,358 | +149 | 718 | 900 | 0.40% | +183 |
| GRAYSCALE BITCOIN MINI TR ET(BTC) | 15,698 | 15,776 | +78 | 573 | 753 | 0.33% | +180 |
| RUBRIK INC.(RBRK) | 6,840 | 6,650 | -190 | 417 | 596 | 0.26% | +179 |
| UNILEVER PLC(UL) | 9,721 | 12,305 | +2,584 | 579 | 753 | 0.33% | +174 |
| DISNEY WALT CO(DIS) | 3,609 | 4,206 | +597 | 356 | 522 | 0.23% | +165 |
| PROCTER AND GAMBLE CO(PG) | 1,195 | 2,266 | +1,071 | 204 | 361 | 0.16% | +157 |
| STERIS PLC(STE) | 1,316 | 1,885 | +569 | 298 | 453 | 0.20% | +155 |