Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 9,285 | 199,365 | +190,080 | 1,792 | 45,276 | 5.34% | +43,483 |
| ISHARES TR 0-5 YR TIPS ETF | 0 | 435,897 | +435,897 | 0 | 44,858 | 5.29% | +44,858 |
| RBB FD INC US TREASR 10 YR | 645,388 | 1,058,660 | +413,272 | 28,338 | 46,475 | 5.48% | +18,137 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 50,724 | +50,724 | 0 | 14,146 | 1.67% | +14,146 |
| WORLD GOLD TR(GLDM) | 0 | 195,083 | +195,083 | 0 | 12,782 | 1.51% | +12,782 |
| INVESCO EXCH TRADED FD TR II | 0 | 169,626 | +169,626 | 0 | 12,149 | 1.43% | +12,149 |
| GLOBAL X FDS US INFR DEV ETF | 0 | 240,367 | +240,367 | 0 | 10,475 | 1.24% | +10,475 |
| VANGUARD WORLD FD ENERGY ETF | 0 | 82,792 | +82,792 | 0 | 9,862 | 1.16% | +9,862 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 0 | 125,315 | +125,315 | 0 | 11,778 | 1.39% | +11,778 |
| MATTHEWS ASIA FDS | 823,945 | 954,525 | +130,580 | 23,054 | 29,805 | 3.51% | +6,751 |
| ISHARES INC | 0 | 89,632 | +89,632 | 0 | 6,434 | 0.76% | +6,434 |
| MICROSOFT CORP(MSFT) | 0 | 30,802 | +30,802 | 0 | 15,321 | 1.81% | +15,321 |
| ISHARES TR | 0 | 49,267 | +49,267 | 0 | 5,395 | 0.64% | +5,395 |
| ISHARES TR | 0 | 107,047 | +107,047 | 0 | 5,208 | 0.61% | +5,208 |
| NVIDIA CORPORATION(NVDA) | 0 | 56,759 | +56,759 | 0 | 8,967 | 1.06% | +8,967 |
| BROADCOM INC(AVGO) | 0 | 24,667 | +24,667 | 0 | 6,800 | 0.80% | +6,800 |
| SPDR SERIES TRUST ST STR SP REGBNK | 0 | 70,377 | +70,377 | 0 | 4,180 | 0.49% | +4,180 |
| SPDR SERIES TRUST ST STR SP BIOT | 0 | 76,595 | +76,595 | 0 | 6,352 | 0.75% | +6,352 |
| ISHARES TR MSCI USA QLT FCT | 0 | 26,199 | +26,199 | 0 | 4,790 | 0.56% | +4,790 |
| ISHARES TR MSCI UK ETF NEW | 0 | 95,303 | +95,303 | 0 | 3,785 | 0.45% | +3,785 |
| PIMCO ETF TR 15+ YR US TIPS | 0 | 64,783 | +64,783 | 0 | 3,399 | 0.40% | +3,399 |
| GOLDMAN SACHS ETF TR | 0 | 33,296 | +33,296 | 0 | 3,335 | 0.39% | +3,335 |
| SPDR SERIES TRUST ST NUVE TERM ETF | 0 | 62,737 | +62,737 | 0 | 3,001 | 0.35% | +3,001 |
| ISHARES INC MSCI TAIWAN ETF | 0 | 51,487 | +51,487 | 0 | 2,955 | 0.35% | +2,955 |
| ISHARES SILVER TR(SLV) | 126,352 | 206,929 | +80,577 | 3,916 | 6,789 | 0.80% | +2,874 |
| MERCADOLIBRE INC(MELI) | 0 | 1,023 | +1,023 | 0 | 2,674 | 0.32% | +2,674 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 25,386 | +25,386 | 0 | 5,750 | 0.68% | +5,750 |
| SERVICENOW INC(NOW) | 0 | 2,208 | +2,208 | 0 | 2,270 | 0.27% | +2,270 |
| AXON ENTERPRISE INC(AXON) | 0 | 5,936 | +5,936 | 0 | 4,915 | 0.58% | +4,915 |
| ORACLE CORP(ORCL) | 0 | 18,810 | +18,810 | 0 | 4,112 | 0.48% | +4,112 |
| DANAHER CORPORATION(DHR) | 0 | 10,804 | +10,804 | 0 | 2,134 | 0.25% | +2,134 |
| AMAZON COM INC(AMZN) | 0 | 63,199 | +63,199 | 0 | 13,865 | 1.63% | +13,865 |
| FIRST TR EXCHNG TRADED FD VI SECUR PLUS ETF | 0 | 66,190 | +66,190 | 0 | 1,399 | 0.17% | +1,399 |
| ISHARES TR | 0 | 34,070 | +34,070 | 0 | 2,163 | 0.26% | +2,163 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 28,508 | +28,508 | 0 | 1,236 | 0.15% | +1,236 |
| NOVO-NORDISK A S(NVO) | 16,174 | 34,027 | +17,853 | 1,123 | 2,349 | 0.28% | +1,225 |
| META PLATFORMS INC(META) | 0 | 7,092 | +7,092 | 0 | 5,234 | 0.62% | +5,234 |
| VANGUARD WORLD FD UTILITIES ETF | 120,754 | 123,394 | +2,640 | 20,626 | 21,780 | 2.57% | +1,154 |
| VERTIV HOLDINGS CO(VRT) | 0 | 14,359 | +14,359 | 0 | 1,844 | 0.22% | +1,844 |
| NETFLIX INC(NFLX) | 0 | 2,392 | +2,392 | 0 | 3,203 | 0.38% | +3,203 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 22,890 | +22,890 | 0 | 2,182 | 0.26% | +2,182 |
| BANCO BRADESCO S A | 0 | 322,331 | +322,331 | 0 | 996 | 0.12% | +996 |
| ROYAL CARIBBEAN GROUP COM | 0 | 3,063 | +3,063 | 0 | 959 | 0.11% | +959 |
| MICRON TECHNOLOGY INC(MU) | 8,021 | 12,593 | +4,572 | 697 | 1,552 | 0.18% | +855 |
| TARGA RES CORP(TRGP) | 0 | 4,895 | +4,895 | 0 | 852 | 0.10% | +852 |
| VANGUARD INDEX FDS | 0 | 4,982 | +4,982 | 0 | 1,514 | 0.18% | +1,514 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 19,668 | +19,668 | 0 | 5,702 | 0.67% | +5,702 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 2,401 | 2,788 | +387 | 1,321 | 2,139 | 0.25% | +819 |
| ALPHABET INC(GOOG) | 0 | 24,515 | +24,515 | 0 | 4,349 | 0.51% | +4,349 |
| BOEING CO(BA) | 0 | 9,441 | +9,441 | 0 | 1,978 | 0.23% | +1,978 |
| ISHARES TR | 95,621 | 111,430 | +15,809 | 5,034 | 5,810 | 0.69% | +776 |
| AGILENT TECHNOLOGIES INC(A) | 0 | 6,405 | +6,405 | 0 | 756 | 0.09% | +756 |
| SNOWFLAKE INC(SNOW) | 0 | 3,324 | +3,324 | 0 | 744 | 0.09% | +744 |
| ABBOTT LABS | 8,807 | 13,995 | +5,188 | 1,168 | 1,903 | 0.22% | +735 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 8,941 | +8,941 | 0 | 692 | 0.08% | +692 |
| CVS HEALTH CORP(CVS) | 0 | 9,944 | +9,944 | 0 | 686 | 0.08% | +686 |
| THE CIGNA GROUP(CI) | 1,744 | 3,650 | +1,906 | 574 | 1,207 | 0.14% | +633 |
| JABIL INC(JBL) | 0 | 2,873 | +2,873 | 0 | 627 | 0.07% | +627 |
| CAMECO CORP(CCJ) | 0 | 18,834 | +18,834 | 0 | 1,398 | 0.16% | +1,398 |
| TIDEWATER INC NEW(TDW) | 0 | 13,296 | +13,296 | 0 | 613 | 0.07% | +613 |
| COPA HOLDINGS SA(CPA) | 0 | 5,553 | +5,553 | 0 | 611 | 0.07% | +611 |
| REDDIT INC(RDDT) | 0 | 3,789 | +3,789 | 0 | 571 | 0.07% | +571 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 1,042 | +1,042 | 0 | 547 | 0.06% | +547 |
| SPDR SERIES TRUST ST STR BACKE ETF | 786,676 | 809,137 | +22,461 | 17,346 | 17,882 | 2.11% | +536 |
| JEFFERIES FINL GROUP INC(JEF) | 0 | 9,606 | +9,606 | 0 | 525 | 0.06% | +525 |
| CENTERPOINT ENERGY INC(CNP) | 0 | 14,156 | +14,156 | 0 | 520 | 0.06% | +520 |
| IDEXX LABS INC(IDXX) | 0 | 967 | +967 | 0 | 519 | 0.06% | +519 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 18,402 | +18,402 | 0 | 1,977 | 0.23% | +1,977 |
| MKS INC.(MKSI) | 0 | 5,100 | +5,100 | 0 | 507 | 0.06% | +507 |
| GILEAD SCIENCES INC(GILD) | 0 | 4,517 | +4,517 | 0 | 501 | 0.06% | +501 |
| ROCKET COS INC(RKT) | 40,861 | 70,020 | +29,159 | 493 | 993 | 0.12% | +500 |
| TIM S A(TIMB) | 0 | 24,794 | +24,794 | 0 | 499 | 0.06% | +499 |
| ENCORE CAP GROUP INC(ECPG) | 0 | 21,944 | +21,944 | 0 | 849 | 0.10% | +849 |
| ISHARES INC | 129,035 | 132,472 | +3,437 | 3,336 | 3,822 | 0.45% | +486 |
| INVESCO QQQ TR | 0 | 6,107 | +6,107 | 0 | 3,369 | 0.40% | +3,369 |
| COTERRA ENERGY INC | 0 | 41,712 | +41,712 | 0 | 1,059 | 0.12% | +1,059 |
| DISNEY WALT CO(DIS) | 0 | 15,985 | +15,985 | 0 | 1,982 | 0.23% | +1,982 |
| SOCIEDAD QUIMICA Y MINERA DE(SQM) | 0 | 12,864 | +12,864 | 0 | 454 | 0.05% | +454 |
| FMC CORP(FMC) | 0 | 10,463 | +10,463 | 0 | 437 | 0.05% | +437 |
| FERGUSON ENTERPRISES INC(FERG) | 0 | 1,997 | +1,997 | 0 | 435 | 0.05% | +435 |
| CHEMOURS CO(CC) | 0 | 36,709 | +36,709 | 0 | 420 | 0.05% | +420 |
| SHOPIFY INC(SHOP) | 0 | 3,348 | +3,348 | 0 | 386 | 0.05% | +386 |
| BLOOM ENERGY CORP | 0 | 16,118 | +16,118 | 0 | 386 | 0.05% | +386 |
| EDWARDS LIFESCIENCES CORP | 0 | 4,636 | +4,636 | 0 | 363 | 0.04% | +363 |
| AMPHENOL CORP NEW | 8,577 | 9,305 | +728 | 563 | 919 | 0.11% | +356 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 8,087 | +8,087 | 0 | 2,384 | 0.28% | +2,384 |
| NUTRIEN LTD(NTR) | 6,279 | 11,468 | +5,189 | 312 | 668 | 0.08% | +356 |
| DEXCOM INC(DXCM) | 0 | 4,028 | +4,028 | 0 | 352 | 0.04% | +352 |
| LITTELFUSE INC(LFUS) | 0 | 1,516 | +1,516 | 0 | 344 | 0.04% | +344 |
| CELSIUS HLDGS INC(CELH) | 9,304 | 14,042 | +4,738 | 331 | 651 | 0.08% | +320 |
| EBAY INC.(EBAY) | 0 | 4,288 | +4,288 | 0 | 319 | 0.04% | +319 |
| ALPHABET INC(GOOG) | 0 | 8,168 | +8,168 | 0 | 1,439 | 0.17% | +1,439 |
| ADVANCED MICRO DEVICES INC(AMD) | 5,588 | 6,126 | +538 | 574 | 869 | 0.10% | +295 |
| GE VERNOVA INC(GEV) | 3,764 | 2,711 | -1,053 | 1,149 | 1,435 | 0.17% | +285 |
| ELI LILLY & CO(LLY) | 9,568 | 10,481 | +913 | 7,902 | 8,170 | 0.96% | +268 |
| APPLOVIN CORP(APP) | 0 | 3,230 | +3,230 | 0 | 1,131 | 0.13% | +1,131 |
| SCHWAB STRATEGIC TR | 146,497 | 142,895 | -3,602 | 2,898 | 3,158 | 0.37% | +260 |
| COUPANG INC(CPNG) | 24,113 | 26,263 | +2,150 | 529 | 787 | 0.09% | +258 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 0 | 6,014 | +6,014 | 0 | 258 | 0.03% | +258 |
| ISHARES TR | 22,541 | 22,062 | -479 | 2,308 | 2,563 | 0.30% | +254 |