Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR ULTRA SHORT DUR | 0 | 561,281 | +561,281 | 0 | 28,463 | 1.51% | +28,463 |
| ISHARES TR | 0 | 220,261 | +220,261 | 0 | 22,178 | 1.18% | +22,178 |
| MICROSOFT CORP(MSFT) | 0 | 138,350 | +138,350 | 0 | 68,816 | 3.66% | +68,816 |
| 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) | 0 | 214,642 | +214,642 | 0 | 33,911 | 1.80% | +33,911 |
| 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 | 0 | 185,852 | +185,852 | 0 | 15,413 | 0.82% | +15,413 |
| 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) | 0 | 112,867 | +112,867 | 0 | 16,016 | 0.85% | +16,016 |
| 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) | 0 | 113,722 | +113,722 | 0 | 32,969 | 1.75% | +32,969 |
| META PLATFORMS INC(META) | 0 | 30,857 | +30,857 | 0 | 22,775 | 1.21% | +22,775 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 109,987 | +109,987 | 0 | 22,508 | 1.20% | +22,508 |
| 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) | 0 | 207,051 | +207,051 | 0 | 11,941 | 0.63% | +11,941 |
| 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) | 0 | 145,221 | +145,221 | 0 | 25,761 | 1.37% | +25,761 |
| ALPHABET INC(GOOG) | 0 | 119,004 | +119,004 | 0 | 20,972 | 1.12% | +20,972 |
| ISHARES TR | 646,346 | 677,661 | +31,315 | 15,221 | 17,762 | 0.94% | +2,540 |
| DISNEY WALT CO(DIS) | 0 | 122,254 | +122,254 | 0 | 15,161 | 0.81% | +15,161 |
| MGM RESORTS INTERNATIONAL(MGM) | 0 | 346,167 | +346,167 | 0 | 11,905 | 0.63% | +11,905 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 0 | 373,583 | +373,583 | 0 | 10,606 | 0.56% | +10,606 |
| BORGWARNER INC | 0 | 377,006 | +377,006 | 0 | 12,622 | 0.67% | +12,622 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 26,918 | +26,918 | 0 | 16,631 | 0.88% | +16,631 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 2,199 | +2,199 | 0 | 12,731 | 0.68% | +12,731 |
| VANGUARD INDEX FDS | 0 | 24,588 | +24,588 | 0 | 7,473 | 0.40% | +7,473 |
| NICE LTD(NICE) | 0 | 77,923 | +77,923 | 0 | 13,162 | 0.70% | +13,162 |
| WALMART INC(WMT) | 0 | 150,524 | +150,524 | 0 | 14,718 | 0.78% | +14,718 |
| NXP SEMICONDUCTORS N V COM | 0 | 58,070 | +58,070 | 0 | 12,688 | 0.67% | +12,688 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 7,529 | +7,529 | 0 | 6,034 | 0.32% | +6,034 |
| COLUMBIA ETF TR II INDIA CONSMR ETF | 0 | 232,184 | +232,184 | 0 | 15,064 | 0.80% | +15,064 |
| VANGUARD INDEX FDS | 0 | 18,188 | +18,188 | 0 | 7,974 | 0.42% | +7,974 |
| PLANET FITNESS INC(PLNT) | 0 | 137,894 | +137,894 | 0 | 15,037 | 0.80% | +15,037 |
| 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) | 0 | 84,419 | +84,419 | 0 | 5,997 | 0.32% | +5,997 |
| ISHARES TR CONV BD ETF | 155,237 | 155,830 | +593 | 12,979 | 14,040 | 0.75% | +1,061 |
| FIDELITY NATL INFORMATION SV(FIS) | 0 | 107,032 | +107,032 | 0 | 8,713 | 0.46% | +8,713 |
| ISHARES TR | 0 | 14,295 | +14,295 | 0 | 6,069 | 0.32% | +6,069 |
| VULCAN MATLS CO(VMC) | 0 | 41,505 | +41,505 | 0 | 10,825 | 0.58% | +10,825 |
| PHILIP MORRIS INTL INC(PM) | 43,500 | 42,000 | -1,500 | 6,905 | 7,649 | 0.41% | +745 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 0 | 44,976 | +44,976 | 0 | 7,370 | 0.39% | +7,370 |
| QUANTA SVCS INC | 0 | 8,178 | +8,178 | 0 | 3,092 | 0.16% | +3,092 |
| WILLSCOT HLDGS CORP(WSC) | 0 | 356,285 | +356,285 | 0 | 9,762 | 0.52% | +9,762 |
| FREEPORT-MCMORAN INC(FCX) | 84,389 | 88,319 | +3,930 | 3,195 | 3,829 | 0.20% | +634 |
| ORACLE CORP(ORCL) | 0 | 8,906 | +8,906 | 0 | 1,947 | 0.10% | +1,947 |
| SALESFORCE INC(CRM) | 0 | 63,791 | +63,791 | 0 | 17,395 | 0.92% | +17,395 |
| 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) | 0 | 60,933 | +60,933 | 0 | 8,538 | 0.45% | +8,538 |
| BROADCOM INC(AVGO) | 0 | 6,141 | +6,141 | 0 | 1,693 | 0.09% | +1,693 |
| FIRST BUSEY CORP(BUSE) | 0 | 367,110 | +367,110 | 0 | 8,401 | 0.45% | +8,401 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 85,444 | +85,444 | 0 | 7,085 | 0.38% | +7,085 |
| 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) | 0 | 7,765 | +7,765 | 0 | 2,477 | 0.13% | +2,477 |
| 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 | 0 | 34,425 | +34,425 | 0 | 6,084 | 0.32% | +6,084 |
| WORKDAY INC(WDAY) | 25,615 | 26,412 | +797 | 5,982 | 6,339 | 0.34% | +357 |
| CATERPILLAR INC(CAT) | 0 | 6,040 | +6,040 | 0 | 2,345 | 0.12% | +2,345 |
| DENTSPLY SIRONA INC(XRAY) | 0 | 301,747 | +301,747 | 0 | 4,792 | 0.25% | +4,792 |
| 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 | 0 | 36,048 | +36,048 | 0 | 3,914 | 0.21% | +3,914 |
| GE VERNOVA INC(GEV) | 0 | 1,185 | +1,185 | 0 | 627 | 0.03% | +627 |
| 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 | 0 | 2,897 | +2,897 | 0 | 1,799 | 0.10% | +1,799 |
| INVESCO QQQ TR | 0 | 2,529 | +2,529 | 0 | 1,395 | 0.07% | +1,395 |
| 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 | 0 | 7,436 | +7,436 | 0 | 1,605 | 0.09% | +1,605 |
| ISHARES TR | 20,910 | 20,910 | 0 | 914 | 1,009 | 0.05% | +95 |
| WELLS FARGO CO NEW(WFC) | 0 | 10,161 | +10,161 | 0 | 814 | 0.04% | +814 |
| 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 | 0 | 39,778 | +39,778 | 0 | 8,141 | 0.43% | +8,141 |
| ISHARES TR ESG AWR MSCI USA | 0 | 3,947 | +3,947 | 0 | 534 | 0.03% | +534 |
| CSX CORP(CSX) | 0 | 16,785 | +16,785 | 0 | 548 | 0.03% | +548 |
| CF INDS HLDGS INC(CF) | 0 | 4,983 | +4,983 | 0 | 458 | 0.02% | +458 |
| 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 | 0 | 6,600 | +6,600 | 0 | 607 | 0.03% | +607 |
| ISHARES TR MSCI USA MMENTM | 0 | 1,130 | +1,130 | 0 | 272 | 0.01% | +272 |
| ISHARES TR | 8,800 | 8,800 | 0 | 519 | 559 | 0.03% | +40 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 3,908 | +3,908 | 0 | 286 | 0.02% | +286 |