Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| STATE STREET CORPORATION ST STR EU 50 ETF | 38,868 | 105,030 | +66,162 | 2,116 | 6,314 | 3.04% | +4,198 |
| ADOBE INC.(ADBE) | 0 | 9,706 | +9,706 | 0 | 3,608 | 1.74% | +3,608 |
| BLACKROCK, INC.(BLK) | 0 | 3,150 | +3,150 | 0 | 3,452 | 1.66% | +3,452 |
| BNP | 0 | 3,403,000 | +3,403,000 | 0 | 3,362 | 1.62% | +3,362 |
| BARRICK MINING CORPORATION(B) | 0 | 154,200 | +154,200 | 0 | 3,354 | 1.62% | +3,354 |
| ELI LILLY AND COMPANY(LLY) | 0 | 4,100 | +4,100 | 0 | 3,256 | 1.57% | +3,256 |
| PDD HOLDINGS INC.(PDD) | 0 | 27,445 | +27,445 | 0 | 3,253 | 1.57% | +3,253 |
| FISERV, INC.(FISV) | 0 | 18,295 | +18,295 | 0 | 3,042 | 1.47% | +3,042 |
| BBVASM | 0 | 2,869,000 | +2,869,000 | 0 | 2,870 | 1.38% | +2,870 |
| NVIDIA CORPORATION(NVDA) | 21,214 | 29,969 | +8,755 | 2,302 | 5,091 | 2.45% | +2,789 |
| BLACKROCK, INC. | 2,976 | 80,218 | +77,242 | 92 | 2,875 | 1.39% | +2,783 |
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED(TSM) | 14,605 | 20,500 | +5,895 | 2,415 | 4,885 | 2.35% | +2,469 |
| FIRST TRUST ADVISORS LP SWITZLND ALPHA | 0 | 26,375 | +26,375 | 0 | 2,135 | 1.03% | +2,135 |
| APPLIED MATERIALS, INC. | 17,947 | 24,902 | +6,955 | 2,597 | 4,652 | 2.24% | +2,055 |
| AMAZON.COM, INC.(AMZN) | 13,064 | 19,589 | +6,525 | 2,486 | 4,462 | 2.15% | +1,976 |
| ORACLE CORPORATION(ORCL) | 18,865 | 18,865 | 0 | 2,630 | 4,566 | 2.20% | +1,935 |
| BLACKROCK, INC. | 0 | 72,800 | +72,800 | 0 | 1,848 | 0.89% | +1,848 |
| MICROSOFT CORPORATION(MSFT) | 7,418 | 8,898 | +1,480 | 2,777 | 4,488 | 2.16% | +1,711 |
| BLACKROCK, INC. | 38,505 | 50,844 | +12,339 | 3,670 | 4,817 | 2.32% | +1,146 |
| NIKE, INC.(NKE) | 41,866 | 49,306 | +7,440 | 2,671 | 3,788 | 1.83% | +1,117 |
| NOVO NORDISK A/S(NVO) | 47,056 | 59,901 | +12,845 | 3,274 | 4,172 | 2.01% | +898 |
| ALPHABET INC.(GOOG) | 21,930 | 22,545 | +615 | 3,395 | 4,279 | 2.06% | +884 |
| BLACKROCK, INC. | 27,685 | 30,763 | +3,078 | 2,049 | 2,635 | 1.27% | +586 |
| META PLATFORMS, INC.(META) | 4,900 | 4,695 | -205 | 2,825 | 3,340 | 1.61% | +515 |
| MERCK & CO., INC.(MRK) | 30,845 | 38,025 | +7,180 | 2,754 | 3,169 | 1.53% | +415 |
| PFIZER INC.(PFE) | 111,469 | 126,369 | +14,900 | 2,825 | 3,197 | 1.54% | +372 |
| STATE STREET CORPORATION(GLD) | 24,101 | 23,347 | -754 | 6,942 | 7,311 | 3.52% | +369 |
| BLACKROCK, INC. | 17,012 | 20,556 | +3,544 | 1,541 | 1,900 | 0.92% | +359 |
| QUALCOMM INCORPORATED(QCOM) | 19,427 | 20,277 | +850 | 2,982 | 3,226 | 1.55% | +244 |
| RAFFERTY ASSET MANAGEMENT, LLC DAILY BANKS ETF | 0 | 1,993 | +1,993 | 0 | 206 | 0.10% | +206 |
| YIELDMAX YIELDMAX SMCI | 0 | 8,165 | +8,165 | 0 | 171 | 0.08% | +171 |
| BLACKROCK, INC. | 23,009 | 22,989 | -20 | 1,225 | 1,394 | 0.67% | +168 |
| JPMORGAN CHASE & CO. NASDAQ EQT PREM | 0 | 2,799 | +2,799 | 0 | 154 | 0.07% | +154 |
| JPMORGAN CHASE & CO. EQUITY PREMIUM | 0 | 2,659 | +2,659 | 0 | 152 | 0.07% | +152 |
| AMPLIFY HOLDING CO. LLC | 0 | 1,710 | +1,710 | 0 | 147 | 0.07% | +147 |
| BLACKROCK, INC. | 7,731 | 8,911 | +1,180 | 820 | 949 | 0.46% | +129 |
| FRANKLIN RESOURCES, INC. FRANKLN SWZLND | 28,100 | 28,820 | +720 | 1,004 | 1,121 | 0.54% | +117 |
| INVESCO LTD. | 1,698 | 1,613 | -85 | 796 | 907 | 0.44% | +111 |
| SPROTT INC. URANI MINER ETF | 0 | 2,200 | +2,200 | 0 | 110 | 0.05% | +110 |
| RAFFERTY ASSET MANAGEMENT, LLC DLY 20 YR TRESUR | 0 | 2,930 | +2,930 | 0 | 107 | 0.05% | +107 |
| YIELDMAX | 0 | 4,801 | +4,801 | 0 | 101 | 0.05% | +101 |
| MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. NASDAQ 100 COVER | 0 | 6,031 | +6,031 | 0 | 101 | 0.05% | +101 |
| COTTONWOOD ETF HOLDINGS LLC | 0 | 1,500 | +1,500 | 0 | 95 | 0.05% | +95 |
| RAFFERTY ASSET MANAGEMENT, LLC DAI REA BUL ETF | 0 | 7,280 | +7,280 | 0 | 76 | 0.04% | +76 |
| SELECT FUNDS EUAD SELE STO EUR ETF | 0 | 1,746 | +1,746 | 0 | 76 | 0.04% | +76 |
| BLACKROCK, INC. | 19,971 | 20,832 | +861 | 1,652 | 1,720 | 0.83% | +69 |
| JPMORGAN CHASE & CO. BETA CDA ETF NEW | 0 | 776 | +776 | 0 | 64 | 0.03% | +64 |
| JANUS HENDERSON GROUP PLC | 0 | 6,772 | +6,772 | 0 | 63 | 0.03% | +63 |
| BLACKROCK, INC. MSCI JAPAN ETF | 26,699 | 25,227 | -1,472 | 1,831 | 1,891 | 0.91% | +61 |
| VANGUARD GROUP, INC. | 4,230 | 4,450 | +220 | 297 | 354 | 0.17% | +57 |
| APPLE INC.(AAPL) | 18,104 | 19,083 | +979 | 4,025 | 4,071 | 1.96% | +46 |
| BLACKROCK, INC. | 0 | 65 | +65 | 0 | 44 | 0.02% | +44 |
| VANGUARD GROUP, INC. | 4,760 | 4,760 | 0 | 289 | 329 | 0.16% | +40 |
| FORTINET, INC.(FTNT) | 32,005 | 28,710 | -3,295 | 3,063 | 3,092 | 1.49% | +29 |
| VANGUARD GROUP, INC. | 611 | 611 | 0 | 168 | 189 | 0.09% | +21 |
| ALPHABET INC.(GOOG) | 560 | 560 | 0 | 87 | 108 | 0.05% | +20 |
| STATE STREET CORPORATION ST STR CONV ETF | 1,697 | 1,697 | 0 | 130 | 145 | 0.07% | +15 |
| BLACKROCK, INC. MSCI TAIWAN ETF | 0 | 1,171 | +1,171 | 0 | 70 | 0.03% | +70 |
| VANGUARD GROUP, INC. SHRT TRM CORP BD | 41,794 | 41,746 | -48 | 3,299 | 3,312 | 1.60% | +13 |
| STATE STREET CORPORATION ST STR TECHN ETF | 0 | 194 | +194 | 0 | 50 | 0.02% | +50 |
| STATE STREET CORPORATION ST STR PO EX ETF | 0 | 1,800 | +1,800 | 0 | 75 | 0.04% | +75 |
| EPR PROPERTIES(EPR) | 1,645 | 1,645 | 0 | 87 | 96 | 0.05% | +9 |
| STATE STREET CORPORATION ST STR EUROP ETF | 1,500 | 1,500 | 0 | 66 | 75 | 0.04% | +9 |
| KYNDRYL HOLDINGS, INC.(KD) | 0 | 1,015 | +1,015 | 0 | 40 | 0.02% | +40 |
| BLACKROCK, INC. MSCI INDIA ETF | 0 | 1,221 | +1,221 | 0 | 67 | 0.03% | +67 |
| INTERNATIONAL BUSINESS MACHINES CORPORATION(IBM) | 0 | 111 | +111 | 0 | 31 | 0.02% | +31 |
| BLACKROCK, INC. | 0 | 520 | +520 | 0 | 26 | 0.01% | +26 |
| INVESCO LTD. S&P500 EQL TEC | 0 | 350 | +350 | 0 | 15 | 0.01% | +15 |
| DODGE & COX | 0 | 4,351 | +4,351 | 0 | 55 | 0.03% | +55 |
| NOVARTIS AG(NVS) | 0 | 158 | +158 | 0 | 18 | 0.01% | +18 |
| STARWOOD PROPERTY TRUST, INC.(STWD) | 3,760 | 3,760 | 0 | 75 | 75 | 0.04% | 0 |
| STATE STREET CORPORATION ST STR STAPL ETF | 1,800 | 1,800 | 0 | 147 | 147 | 0.07% | -0 |
| GILEAD SCIENCES, INC.(GILD) | 0 | 210 | +210 | 0 | 23 | 0.01% | +23 |
| GOPRO, INC. | 0 | 0 | 0 | 0 | 0 | — | 0 |
| INNOVATIVE INDUSTRIAL PROPERTIES, INC.(IIPR) | 0 | 605 | +605 | 0 | 33 | 0.02% | +33 |
| BLACKROCK, INC. | 575 | 495 | -80 | 323 | 313 | 0.15% | -10 |
| VANGUARD GROUP, INC. | 0 | 0 | 0 | 0 | 0 | — | 0 |
| INTEL CORPORATION(INTC) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| AVIVA PLC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| VANGUARD GROUP, INC. | 0 | 0 | 0 | 0 | 0 | — | 0 |
| BCP CC HOLDINGS LP | 0 | 0 | 0 | 0 | 0 | — | 0 |
| STATE STREET CORPORATION ST STR SP DIV | 0 | 50 | +50 | 0 | 7 | 0.00% | +7 |
| BLACKROCK, INC.(IAU) | 6,980 | 5,774 | -1,206 | 411 | 369 | 0.18% | -42 |
| STATE STREET CORPORATION ST STR ENERG ETF | 2,099 | 1,775 | -324 | 196 | 154 | 0.07% | -43 |
| SCHLUMBERGER LIMITED(SLB) | 1,780 | 870 | -910 | 74 | 31 | 0.01% | -44 |
| METRO INC. | 1,440 | 710 | -730 | 100 | 54 | 0.03% | -46 |
| BLACKROCK, INC. MSCI UK ETF NEW | 3,325 | 1,869 | -1,456 | 125 | 76 | 0.04% | -48 |
| BLACKROCK, INC. | 2,570 | 2,154 | -416 | 304 | 255 | 0.12% | -49 |
| JPMORGAN CHASE & CO. BETA CDA ETF NEW | 0 | 0 | 0 | 0 | 0 | — | 0 |
| BLACKROCK, INC. | 21,565 | 21,220 | -345 | 907 | 849 | 0.41% | -59 |
| VANGUARD GROUP, INC. | 35,252 | 34,770 | -482 | 1,749 | 1,689 | 0.81% | -60 |
| JANUS HENDERSON GROUP PLC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| BLACKROCK, INC. | 1,915 | 1,410 | -505 | 382 | 320 | 0.15% | -62 |
| STATE STREET CORPORATION ST STR CARE ETF | 4,354 | 4,170 | -184 | 635 | 566 | 0.27% | -70 |
| MCDONALD'S CORPORATION(MCD) | 560 | 350 | -210 | 175 | 104 | 0.05% | -71 |
| BLACKROCK, INC. | 1,828 | 850 | -978 | 149 | 78 | 0.04% | -72 |
| BLACKROCK, INC. | 4,192 | 3,155 | -1,037 | 488 | 415 | 0.20% | -73 |
| VANGUARD GROUP, INC. LG-TERM COR BD | 970 | 0 | -970 | 75 | 0 | — | -75 |
| BLACKROCK, INC. MSCI ITALY ETF | 3,590 | 1,544 | -2,046 | 152 | 77 | 0.04% | -75 |
| BLACKROCK, INC. | 4,129 | 1,677 | -2,452 | 157 | 76 | 0.04% | -81 |