Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 220,261 | +220,261 | 0 | 22,178 | 1.18% | +22,178 |
| MICROSOFT CORP(MSFT) | 142,281 | 138,350 | -3,931 | 53,411 | 68,816 | 3.66% | +15,405 |
| CARNIVAL PLC ADS | 0 | 596,826 | +596,826 | 0 | 15,225 | 0.81% | +15,225 |
| AMAZON COM INC(AMZN) | 41,483 | 89,494 | +48,011 | 7,893 | 19,634 | 1.04% | +11,742 |
| NVIDIA CORPORATION(NVDA) | 221,780 | 214,642 | -7,138 | 24,037 | 33,911 | 1.80% | +9,875 |
| LAS VEGAS SANDS CORP(LVS) | 211,437 | 404,393 | +192,956 | 8,168 | 17,595 | 0.94% | +9,427 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 30,656 | 60,200 | +29,544 | 6,353 | 14,620 | 0.78% | +8,266 |
| AIR LEASE CORP CL A | 0 | 129,471 | +129,471 | 0 | 7,573 | 0.40% | +7,573 |
| SPDR SERIES TRUST ST STR SP BIOT | 102,280 | 185,852 | +83,572 | 8,295 | 15,413 | 0.82% | +7,118 |
| VANGUARD INTL EQUITY INDEX F | 1,181,497 | 1,213,332 | +31,835 | 53,475 | 60,011 | 3.19% | +6,537 |
| ISHARES INC MSCI JAPAN ETF | 506,573 | 533,841 | +27,268 | 34,731 | 40,022 | 2.13% | +5,291 |
| ADVANCED MICRO DEVICES INC(AMD) | 106,974 | 112,867 | +5,893 | 10,991 | 16,016 | 0.85% | +5,025 |
| MERCADOLIBRE INC(MELI) | 8,256 | 8,066 | -190 | 16,106 | 21,082 | 1.12% | +4,975 |
| AIR PRODS & CHEMS INC | 28,065 | 45,127 | +17,062 | 8,277 | 12,729 | 0.68% | +4,452 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 29,633 | +29,633 | 0 | 4,204 | 0.22% | +4,204 |
| VANGUARD INTL EQUITY INDEX F | 491,742 | 497,165 | +5,423 | 34,525 | 38,530 | 2.05% | +4,005 |
| JPMORGAN CHASE & CO.(JPM) | 118,613 | 113,722 | -4,891 | 29,096 | 32,969 | 1.75% | +3,873 |
| META PLATFORMS INC(META) | 32,886 | 30,857 | -2,029 | 18,954 | 22,775 | 1.21% | +3,821 |
| PALO ALTO NETWORKS INC(PANW) | 110,467 | 109,987 | -480 | 18,850 | 22,508 | 1.20% | +3,658 |
| VANGUARD INTL EQUITY INDEX F | 2,077,105 | 1,926,907 | -150,198 | 125,997 | 129,527 | 6.89% | +3,529 |
| RYANAIR HOLDINGS PLC(RYAAY) | 204,701 | 207,051 | +2,350 | 8,673 | 11,941 | 0.63% | +3,267 |
| BLOCK INC(XYZ) | 201,810 | 208,263 | +6,453 | 10,964 | 14,147 | 0.75% | +3,183 |
| GLOBAL X FDS DAX GERMANY ETF | 640,168 | 627,540 | -12,628 | 25,031 | 28,195 | 1.50% | +3,165 |
| ALPHABET INC(GOOG) | 145,386 | 145,221 | -165 | 22,714 | 25,761 | 1.37% | +3,047 |
| ALPHABET INC(GOOG) | 116,142 | 119,004 | +2,862 | 17,960 | 20,972 | 1.12% | +3,012 |
| ISHARES TR | 646,346 | 677,661 | +31,315 | 15,221 | 17,762 | 0.94% | +2,540 |
| DISNEY WALT CO(DIS) | 127,965 | 122,254 | -5,711 | 12,630 | 15,161 | 0.81% | +2,531 |
| MGM RESORTS INTERNATIONAL(MGM) | 326,197 | 346,167 | +19,970 | 9,668 | 11,905 | 0.63% | +2,236 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 346,426 | 373,583 | +27,157 | 8,661 | 10,606 | 0.56% | +1,945 |
| BORGWARNER INC | 372,949 | 377,006 | +4,057 | 10,685 | 12,622 | 0.67% | +1,937 |
| SPDR S&P 500 ETF TR(SPY) | 26,433 | 26,918 | +485 | 14,786 | 16,631 | 0.88% | +1,845 |
| BOOKING HOLDINGS INC(BKNG) | 2,413 | 2,199 | -214 | 11,117 | 12,731 | 0.68% | +1,614 |
| VANGUARD INDEX FDS | 21,343 | 24,588 | +3,245 | 5,866 | 7,473 | 0.40% | +1,607 |
| NICE LTD(NICE) | 75,084 | 77,923 | +2,839 | 11,576 | 13,162 | 0.70% | +1,586 |
| WALMART INC(WMT) | 150,875 | 150,524 | -351 | 13,245 | 14,718 | 0.78% | +1,473 |
| NXP SEMICONDUCTORS N V COM | 59,115 | 58,070 | -1,045 | 11,235 | 12,688 | 0.67% | +1,452 |
| ASML HOLDING N V N Y REGISTRY SHS | 7,229 | 7,529 | +300 | 4,790 | 6,034 | 0.32% | +1,244 |
| COLUMBIA ETF TR II INDIA CONSMR ETF | 232,797 | 232,184 | -613 | 13,858 | 15,064 | 0.80% | +1,206 |
| VANGUARD INDEX FDS | 18,273 | 18,188 | -85 | 6,776 | 7,974 | 0.42% | +1,198 |
| PLANET FITNESS INC(PLNT) | 143,606 | 137,894 | -5,712 | 13,874 | 15,037 | 0.80% | +1,164 |
| VANGUARD INDEX FDS | 413,208 | 432,617 | +19,409 | 37,412 | 38,529 | 2.05% | +1,117 |
| ERMENEGILDO ZEGNA N V ORD SHS | 673,515 | 710,238 | +36,723 | 4,984 | 6,073 | 0.32% | +1,089 |
| NIKE INC(NKE) | 77,679 | 84,419 | +6,740 | 4,931 | 5,997 | 0.32% | +1,066 |
| ISHARES TR CONV BD ETF | 155,237 | 155,830 | +593 | 12,979 | 14,040 | 0.75% | +1,061 |
| FIDELITY NATL INFORMATION SV(FIS) | 104,618 | 107,032 | +2,414 | 7,813 | 8,713 | 0.46% | +901 |
| ISHARES TR | 14,325 | 14,295 | -30 | 5,173 | 6,069 | 0.32% | +897 |
| VULCAN MATLS CO(VMC) | 43,029 | 41,505 | -1,524 | 10,039 | 10,825 | 0.58% | +786 |
| PHILIP MORRIS INTL INC(PM) | 43,500 | 42,000 | -1,500 | 6,905 | 7,649 | 0.41% | +745 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 44,474 | 44,976 | +502 | 6,661 | 7,370 | 0.39% | +709 |
| QUANTA SVCS INC | 9,485 | 8,178 | -1,307 | 2,411 | 3,092 | 0.16% | +681 |
| WILLSCOT HLDGS CORP(WSC) | 327,427 | 356,285 | +28,858 | 9,102 | 9,762 | 0.52% | +660 |
| FREEPORT-MCMORAN INC(FCX) | 84,389 | 88,319 | +3,930 | 3,195 | 3,829 | 0.20% | +634 |
| ORACLE CORP(ORCL) | 9,496 | 8,906 | -590 | 1,328 | 1,947 | 0.10% | +619 |
| SALESFORCE INC(CRM) | 62,574 | 63,791 | +1,217 | 16,792 | 17,395 | 0.92% | +603 |
| NEW YORK LIFE INVESTMENTS ET MERGE ARBIT ETF | 521,123 | 523,508 | +2,385 | 17,875 | 18,464 | 0.98% | +590 |
| CBRE GROUP INC(CBRE) | 60,959 | 60,933 | -26 | 7,972 | 8,538 | 0.45% | +566 |
| BROADCOM INC(AVGO) | 7,036 | 6,141 | -895 | 1,178 | 1,693 | 0.09% | +515 |
| FIRST BUSEY CORP(BUSE) | 367,110 | 367,110 | 0 | 7,930 | 8,401 | 0.45% | +472 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 81,109 | 85,444 | +4,335 | 6,631 | 7,085 | 0.38% | +454 |
| CHENIERE ENERGY INC(LNG) | 75,052 | 72,978 | -2,074 | 17,367 | 17,772 | 0.94% | +405 |
| GOLDMAN SACHS ETF TR | 23,860 | 26,890 | +3,030 | 1,814 | 2,193 | 0.12% | +378 |
| AMERICAN EXPRESS CO(AXP) | 7,808 | 7,765 | -43 | 2,101 | 2,477 | 0.13% | +376 |
| SPDR INDEX SHS FDS SP CHINA ETF | 190,874 | 191,787 | +913 | 16,415 | 16,791 | 0.89% | +376 |
| VANGUARD STAR FDS | 0 | 5,350 | +5,350 | 0 | 370 | 0.02% | +370 |
| VANGUARD INDEX FDS | 33,092 | 34,425 | +1,333 | 5,716 | 6,084 | 0.32% | +368 |
| WORKDAY INC(WDAY) | 25,615 | 26,412 | +797 | 5,982 | 6,339 | 0.34% | +357 |
| CATERPILLAR INC(CAT) | 6,093 | 6,040 | -53 | 2,009 | 2,345 | 0.12% | +335 |
| DENTSPLY SIRONA INC(XRAY) | 299,015 | 301,747 | +2,732 | 4,467 | 4,792 | 0.25% | +324 |
| COSTCO WHSL CORP NEW(COST) | 12,345 | 12,112 | -233 | 11,676 | 11,990 | 0.64% | +314 |
| ISHARES TR | 204,496 | 214,168 | +9,672 | 18,615 | 18,900 | 1.00% | +285 |
| INVESCO EXCHANGE TRADED FD T DORS WRI MOM ETF | 36,383 | 36,048 | -335 | 3,638 | 3,914 | 0.21% | +277 |
| GE VERNOVA INC(GEV) | 1,206 | 1,185 | -21 | 368 | 627 | 0.03% | +259 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 0 | 2,905 | +2,905 | 0 | 246 | 0.01% | +246 |
| GE AEROSPACE(GE) | 5,080 | 4,892 | -188 | 1,017 | 1,259 | 0.07% | +242 |
| RH(RH) | 0 | 1,167 | +1,167 | 0 | 221 | 0.01% | +221 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 741,873 | 738,962 | -2,911 | 30,513 | 30,733 | 1.63% | +220 |
| TE CONNECTIVITY PLC(TEL) | 0 | 1,289 | +1,289 | 0 | 217 | 0.01% | +217 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 810 | +810 | 0 | 205 | 0.01% | +205 |
| ISHARES TR | 2,907 | 2,897 | -10 | 1,634 | 1,799 | 0.10% | +165 |
| INVESCO QQQ TR | 2,638 | 2,529 | -109 | 1,237 | 1,395 | 0.07% | +158 |
| DEERE & CO(DE) | 3,050 | 3,050 | 0 | 1,432 | 1,551 | 0.08% | +119 |
| NUCOR CORP(NUE) | 29,450 | 28,200 | -1,250 | 3,544 | 3,653 | 0.19% | +109 |
| ISHARES TR | 7,515 | 7,436 | -79 | 1,499 | 1,605 | 0.09% | +105 |
| ISHARES TR | 20,910 | 20,910 | 0 | 914 | 1,009 | 0.05% | +95 |
| WELLS FARGO CO NEW(WFC) | 10,161 | 10,161 | 0 | 729 | 814 | 0.04% | +85 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 261,746 | 252,206 | -9,540 | 10,577 | 10,661 | 0.57% | +84 |
| VANGUARD TAX-MANAGED FDS | 22,524 | 21,524 | -1,000 | 1,145 | 1,227 | 0.07% | +82 |
| SCHWAB CHARLES CORP(SCHW) | 9,019 | 8,634 | -385 | 706 | 788 | 0.04% | +82 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 1,400 | 1,400 | 0 | 356 | 431 | 0.02% | +75 |
| VANGUARD SPECIALIZED FUNDS | 41,615 | 39,778 | -1,837 | 8,073 | 8,141 | 0.43% | +68 |
| ISHARES TR ESG AWR MSCI USA | 3,833 | 3,947 | +114 | 467 | 534 | 0.03% | +67 |
| CSX CORP(CSX) | 16,785 | 16,785 | 0 | 494 | 548 | 0.03% | +54 |
| CF INDS HLDGS INC(CF) | 5,183 | 4,983 | -200 | 405 | 458 | 0.02% | +53 |
| ISHARES TR | 12,335 | 12,215 | -120 | 2,321 | 2,373 | 0.13% | +52 |
| CISCO SYS INC(CSCO) | 23,973 | 22,060 | -1,913 | 1,479 | 1,531 | 0.08% | +51 |
| ISHARES TR | 6,600 | 6,600 | 0 | 561 | 607 | 0.03% | +46 |
| ISHARES TR MSCI USA MMENTM | 1,130 | 1,130 | 0 | 228 | 272 | 0.01% | +43 |
| ISHARES TR | 8,800 | 8,800 | 0 | 519 | 559 | 0.03% | +40 |
| CARRIER GLOBAL CORPORATION(CARR) | 3,908 | 3,908 | 0 | 248 | 286 | 0.02% | +38 |
| RTX CORPORATION(RTX) | 63,768 | 58,070 | -5,698 | 8,447 | 8,479 | 0.45% | +33 |