Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 0 | 155,996 | +155,996 | 0 | 77,594 | 5.02% | +77,594 |
| WISDOMTREE TR(WT) | 24,347 | 251,207 | +226,860 | 1,156 | 12,088 | 0.78% | +10,932 |
| ISHARES TR | 0 | 506,634 | +506,634 | 0 | 46,783 | 3.03% | +46,783 |
| GOLDMAN SACHS ETF TR NASDA 100 ETF | 0 | 182,759 | +182,759 | 0 | 9,103 | 0.59% | +9,103 |
| SPINNAKER ETF SERIES SELE STO EUR ETF | 10,560 | 179,220 | +168,660 | 354 | 7,733 | 0.50% | +7,379 |
| SPDR GOLD TR(GLD) | 5,565 | 21,950 | +16,385 | 1,603 | 6,691 | 0.43% | +5,088 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 660,425 | 743,105 | +82,680 | 38,760 | 43,680 | 2.83% | +4,919 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 126,848 | +126,848 | 0 | 36,774 | 2.38% | +36,774 |
| ALPHABET INC(GOOG) | 0 | 214,618 | +214,618 | 0 | 37,822 | 2.45% | +37,822 |
| ISHARES TR | 4,309 | 42,339 | +38,030 | 352 | 3,785 | 0.24% | +3,433 |
| PIMCO ETF TR ACTIVE BD ETF | 13,175 | 44,950 | +31,775 | 1,218 | 4,143 | 0.27% | +2,925 |
| ISHARES TR MSCI INDIA ETF | 24,411 | 66,904 | +42,493 | 1,257 | 3,725 | 0.24% | +2,469 |
| INTUIT(INTU) | 0 | 16,797 | +16,797 | 0 | 13,230 | 0.86% | +13,230 |
| BOEING CO(BA) | 0 | 30,778 | +30,778 | 0 | 6,449 | 0.42% | +6,449 |
| GE VERNOVA INC(GEV) | 0 | 6,134 | +6,134 | 0 | 3,246 | 0.21% | +3,246 |
| RTX CORPORATION(RTX) | 154,783 | 153,910 | -873 | 20,503 | 22,474 | 1.45% | +1,971 |
| DEXCOM INC(DXCM) | 0 | 82,738 | +82,738 | 0 | 7,222 | 0.47% | +7,222 |
| NVIDIA CORPORATION(NVDA) | 0 | 36,588 | +36,588 | 0 | 5,781 | 0.37% | +5,781 |
| ISHARES INC | 0 | 44,175 | +44,175 | 0 | 1,869 | 0.12% | +1,869 |
| VANGUARD WORLD FD | 21,328 | 27,288 | +5,960 | 4,295 | 6,138 | 0.40% | +1,843 |
| WALMART INC(WMT) | 0 | 234,338 | +234,338 | 0 | 22,914 | 1.48% | +22,914 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 23,032 | +23,032 | 0 | 14,230 | 0.92% | +14,230 |
| BROADCOM INC(AVGO) | 0 | 19,020 | +19,020 | 0 | 5,243 | 0.34% | +5,243 |
| CROWDSTRIKE HLDGS INC(CRWD) | 9,250 | 9,510 | +260 | 3,261 | 4,844 | 0.31% | +1,582 |
| LINCOLN ELEC HLDGS INC(LECO) | 86,281 | 86,281 | 0 | 16,321 | 17,888 | 1.16% | +1,567 |
| AMAZON COM INC(AMZN) | 0 | 42,927 | +42,927 | 0 | 9,418 | 0.61% | +9,418 |
| ISHARES INC MSCI JAPAN ETF | 0 | 19,081 | +19,081 | 0 | 1,431 | 0.09% | +1,431 |
| SCHWAB CHARLES CORP(SCHW) | 106,511 | 106,724 | +213 | 8,338 | 9,737 | 0.63% | +1,400 |
| TEXAS INSTRS INC(TXN) | 0 | 54,856 | +54,856 | 0 | 11,389 | 0.74% | +11,389 |
| GE AEROSPACE(GE) | 13,000 | 14,610 | +1,610 | 2,602 | 3,760 | 0.24% | +1,159 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 24,138 | +24,138 | 0 | 6,112 | 0.40% | +6,112 |
| ALPHABET INC(GOOG) | 0 | 80,669 | +80,669 | 0 | 14,310 | 0.93% | +14,310 |
| DIGITAL RLTY TR INC(DLR) | 0 | 28,760 | +28,760 | 0 | 5,014 | 0.32% | +5,014 |
| GOLDMAN SACHS ETF TR | 319,120 | 338,414 | +19,294 | 16,128 | 17,112 | 1.11% | +983 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 45,720 | +45,720 | 0 | 6,488 | 0.42% | +6,488 |
| VANGUARD INDEX FDS | 17,278 | 17,287 | +9 | 8,879 | 9,819 | 0.64% | +940 |
| ISHARES TR | 7,057 | 10,705 | +3,648 | 1,080 | 2,019 | 0.13% | +939 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 7,238 | 20,499 | +13,261 | 339 | 1,255 | 0.08% | +916 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 34,102 | 36,127 | +2,025 | 4,470 | 5,329 | 0.34% | +860 |
| ISHARES TR | 118,391 | 117,472 | -919 | 13,360 | 14,213 | 0.92% | +853 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 21,410 | +21,410 | 0 | 3,891 | 0.25% | +3,891 |
| GOLDMAN SACHS GROUP INC(GS) | 4,188 | 4,363 | +175 | 2,288 | 3,088 | 0.20% | +800 |
| ORACLE CORP(ORCL) | 0 | 10,587 | +10,587 | 0 | 2,315 | 0.15% | +2,315 |
| HONEYWELL INTL INC(HON) | 0 | 41,180 | +41,180 | 0 | 9,590 | 0.62% | +9,590 |
| EATON CORP PLC(ETN) | 0 | 7,923 | +7,923 | 0 | 2,828 | 0.18% | +2,828 |
| SPDR SERIES TRUST ST STR SP REGBNK | 165,262 | 169,347 | +4,085 | 9,395 | 10,058 | 0.65% | +662 |
| NETFLIX INC(NFLX) | 2,003 | 1,880 | -123 | 1,868 | 2,517 | 0.16% | +650 |
| EXACT SCIENCES CORP(EXK) | 0 | 30,723 | +30,723 | 0 | 1,633 | 0.11% | +1,633 |
| ISHARES TR | 48,905 | 44,832 | -4,073 | 4,352 | 4,909 | 0.32% | +557 |
| INVESCO QQQ TR | 0 | 4,350 | +4,350 | 0 | 2,400 | 0.16% | +2,400 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 99,100 | +99,100 | 0 | 4,296 | 0.28% | +4,296 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 27,941 | 33,046 | +5,105 | 2,203 | 2,699 | 0.17% | +495 |
| ISHARES TR | 0 | 2,015 | +2,015 | 0 | 481 | 0.03% | +481 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 0 | 31,280 | +31,280 | 0 | 8,331 | 0.54% | +8,331 |
| QUANTA SVCS INC | 0 | 2,060 | +2,060 | 0 | 779 | 0.05% | +779 |
| APPLIED MATLS INC | 0 | 10,770 | +10,770 | 0 | 1,972 | 0.13% | +1,972 |
| VANGUARD INDEX FDS | 0 | 5,255 | +5,255 | 0 | 2,304 | 0.15% | +2,304 |
| CAMECO CORP(CCJ) | 13,970 | 12,930 | -1,040 | 575 | 960 | 0.06% | +385 |
| CITIGROUP INC(C) | 0 | 43,058 | +43,058 | 0 | 3,665 | 0.24% | +3,665 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 2,751 | +2,751 | 0 | 623 | 0.04% | +623 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 2,529 | +2,529 | 0 | 345 | 0.02% | +345 |
| WISDOMTREE TR(WT) | 5,705 | 8,430 | +2,725 | 629 | 963 | 0.06% | +335 |
| CAPITAL ONE FINL CORP(COF) | 0 | 1,555 | +1,555 | 0 | 331 | 0.02% | +331 |
| ISHARES TR | 42,472 | 45,976 | +3,504 | 3,514 | 3,810 | 0.25% | +296 |
| PIMCO ETF TR ULTR SH GO AC FD | 0 | 20,280 | +20,280 | 0 | 2,052 | 0.13% | +2,052 |
| ISHARES TR | 0 | 9,805 | +9,805 | 0 | 1,699 | 0.11% | +1,699 |
| BANK AMERICA CORP | 0 | 83,136 | +83,136 | 0 | 3,934 | 0.25% | +3,934 |
| DRAFTKINGS INC NEW(DKNG) | 0 | 6,550 | +6,550 | 0 | 281 | 0.02% | +281 |
| HCA HEALTHCARE INC(HCA) | 14,209 | 13,540 | -669 | 4,910 | 5,187 | 0.34% | +278 |
| ROYAL CARIBBEAN GROUP COM | 0 | 2,880 | +2,880 | 0 | 902 | 0.06% | +902 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 23,710 | +23,710 | 0 | 2,573 | 0.17% | +2,573 |
| META PLATFORMS INC(META) | 0 | 1,906 | +1,906 | 0 | 1,407 | 0.09% | +1,407 |
| DOMINION ENERGY INC(D) | 26,460 | 30,681 | +4,221 | 1,484 | 1,734 | 0.11% | +250 |
| GLOBAL X FDS S&P 500 COVERED | 0 | 6,430 | +6,430 | 0 | 250 | 0.02% | +250 |
| ISHARES TR | 0 | 4,004 | +4,004 | 0 | 247 | 0.02% | +247 |
| ISHARES TR | 0 | 4,097 | +4,097 | 0 | 2,544 | 0.16% | +2,544 |
| AMERICAN EXPRESS CO(AXP) | 0 | 5,040 | +5,040 | 0 | 1,608 | 0.10% | +1,608 |
| MOBILEYE GLOBAL INC(MBLY) | 0 | 74,470 | +74,470 | 0 | 1,339 | 0.09% | +1,339 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 19,645 | +19,645 | 0 | 5,029 | 0.33% | +5,029 |
| VULCAN MATLS CO(VMC) | 0 | 8,297 | +8,297 | 0 | 2,164 | 0.14% | +2,164 |
| PIMCO CORPORATE & INCOME OPP(PTY) | 0 | 16,152 | +16,152 | 0 | 225 | 0.01% | +225 |
| GLOBAL X FDS RBTCS ARTFL INTE | 0 | 6,688 | +6,688 | 0 | 218 | 0.01% | +218 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 797 | +797 | 0 | 215 | 0.01% | +215 |
| MACOM TECH SOLUTIONS HLDGS I(MTSI) | 0 | 1,470 | +1,470 | 0 | 211 | 0.01% | +211 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 0 | 370 | +370 | 0 | 210 | 0.01% | +210 |
| SCHWAB STRATEGIC TR | 0 | 5,208 | +5,208 | 0 | 208 | 0.01% | +208 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 6,631 | 6,294 | -337 | 1,649 | 1,855 | 0.12% | +206 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 0 | 10,737 | +10,737 | 0 | 795 | 0.05% | +795 |
| GLOBAL X FDS US INFR DEV ETF | 0 | 4,655 | +4,655 | 0 | 203 | 0.01% | +203 |
| MORGAN STANLEY(MS) | 0 | 30,636 | +30,636 | 0 | 4,315 | 0.28% | +4,315 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 1,658 | +1,658 | 0 | 535 | 0.03% | +535 |
| CALAMOS CONV & HIGH INCOME F COM SHS | 0 | 18,199 | +18,199 | 0 | 200 | 0.01% | +200 |
| PULTE GROUP INC(PHM) | 0 | 106,936 | +106,936 | 0 | 11,277 | 0.73% | +11,277 |
| PHILIP MORRIS INTL INC(PM) | 8,376 | 8,376 | 0 | 1,330 | 1,526 | 0.10% | +196 |
| EMERSON ELEC CO(EMR) | 0 | 10,140 | +10,140 | 0 | 1,352 | 0.09% | +1,352 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 18,124 | +18,124 | 0 | 1,326 | 0.09% | +1,326 |
| CATERPILLAR INC(CAT) | 0 | 3,760 | +3,760 | 0 | 1,460 | 0.09% | +1,460 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 31,692 | 33,446 | +1,754 | 1,579 | 1,752 | 0.11% | +173 |
| SCHWAB STRATEGIC TR | 0 | 125,314 | +125,314 | 0 | 3,170 | 0.21% | +3,170 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 4,256 | +4,256 | 0 | 1,163 | 0.08% | +1,163 |