Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 159,708 | 155,996 | -3,712 | 59,953 | 77,594 | 5.02% | +17,641 |
| WISDOMTREE TR(WT) | 24,347 | 251,207 | +226,860 | 1,156 | 12,088 | 0.78% | +10,932 |
| ISHARES TR | 487,893 | 506,634 | +18,741 | 36,953 | 46,783 | 3.03% | +9,830 |
| 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) | 130,423 | 126,848 | -3,575 | 31,993 | 36,774 | 2.38% | +4,782 |
| ALPHABET INC(GOOG) | 219,776 | 214,618 | -5,158 | 33,986 | 37,822 | 2.45% | +3,836 |
| 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) | 17,772 | 16,797 | -975 | 10,912 | 13,230 | 0.86% | +2,318 |
| BOEING CO(BA) | 25,048 | 30,778 | +5,730 | 4,272 | 6,449 | 0.42% | +2,177 |
| GE VERNOVA INC(GEV) | 4,038 | 6,134 | +2,096 | 1,233 | 3,246 | 0.21% | +2,013 |
| RTX CORPORATION(RTX) | 154,783 | 153,910 | -873 | 20,503 | 22,474 | 1.45% | +1,971 |
| DEXCOM INC(DXCM) | 77,958 | 82,738 | +4,780 | 5,324 | 7,222 | 0.47% | +1,898 |
| NVIDIA CORPORATION(NVDA) | 35,891 | 36,588 | +697 | 3,890 | 5,781 | 0.37% | +1,891 |
| ISHARES INC | 0 | 44,175 | +44,175 | 0 | 1,869 | 0.12% | +1,869 |
| GOLDMAN SACHS ETF TR NASDA 100 ETF | 162,311 | 182,759 | +20,448 | 7,239 | 9,103 | 0.59% | +1,864 |
| VANGUARD WORLD FD | 21,328 | 27,288 | +5,960 | 4,295 | 6,138 | 0.40% | +1,843 |
| WALMART INC(WMT) | 240,300 | 234,338 | -5,962 | 21,096 | 22,914 | 1.48% | +1,818 |
| SPDR S&P 500 ETF TR(SPY) | 22,313 | 23,032 | +719 | 12,482 | 14,230 | 0.92% | +1,748 |
| BROADCOM INC(AVGO) | 21,211 | 19,020 | -2,191 | 3,551 | 5,243 | 0.34% | +1,692 |
| 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) | 41,742 | 42,927 | +1,185 | 7,942 | 9,418 | 0.61% | +1,476 |
| 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) | 56,267 | 54,856 | -1,411 | 10,111 | 11,389 | 0.74% | +1,278 |
| 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 | 24,134 | 24,138 | +4 | 4,983 | 6,112 | 0.40% | +1,129 |
| ALPHABET INC(GOOG) | 84,717 | 80,669 | -4,048 | 13,235 | 14,310 | 0.93% | +1,075 |
| DIGITAL RLTY TR INC(DLR) | 27,740 | 28,760 | +1,020 | 3,975 | 5,014 | 0.32% | +1,039 |
| GOLDMAN SACHS ETF TR | 319,120 | 338,414 | +19,294 | 16,128 | 17,112 | 1.11% | +983 |
| ADVANCED MICRO DEVICES INC(AMD) | 53,609 | 45,720 | -7,889 | 5,508 | 6,488 | 0.42% | +980 |
| 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 | 17,651 | 21,410 | +3,759 | 3,058 | 3,891 | 0.25% | +833 |
| GOLDMAN SACHS GROUP INC(GS) | 4,188 | 4,363 | +175 | 2,288 | 3,088 | 0.20% | +800 |
| ORACLE CORP(ORCL) | 10,861 | 10,587 | -274 | 1,518 | 2,315 | 0.15% | +796 |
| HONEYWELL INTL INC(HON) | 42,019 | 41,180 | -839 | 8,898 | 9,590 | 0.62% | +692 |
| EATON CORP PLC(ETN) | 7,923 | 7,923 | 0 | 2,154 | 2,828 | 0.18% | +675 |
| 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) | 23,998 | 30,723 | +6,725 | 1,039 | 1,633 | 0.11% | +594 |
| ISHARES TR | 48,905 | 44,832 | -4,073 | 4,352 | 4,909 | 0.32% | +557 |
| INVESCO QQQ TR | 4,011 | 4,350 | +339 | 1,881 | 2,400 | 0.16% | +519 |
| FREEPORT-MCMORAN INC(FCX) | 99,970 | 99,100 | -870 | 3,785 | 4,296 | 0.28% | +511 |
| 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) | 34,639 | 31,280 | -3,359 | 7,882 | 8,331 | 0.54% | +449 |
| QUANTA SVCS INC | 1,385 | 2,060 | +675 | 352 | 779 | 0.05% | +427 |
| APPLIED MATLS INC | 10,795 | 10,770 | -25 | 1,567 | 1,972 | 0.13% | +405 |
| VANGUARD INDEX FDS | 5,156 | 5,255 | +99 | 1,912 | 2,304 | 0.15% | +392 |
| CAMECO CORP(CCJ) | 13,970 | 12,930 | -1,040 | 575 | 960 | 0.06% | +385 |
| CITIGROUP INC(C) | 46,608 | 43,058 | -3,550 | 3,309 | 3,665 | 0.24% | +356 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,657 | 2,751 | +1,094 | 275 | 623 | 0.04% | +348 |
| 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 | 17,367 | 20,280 | +2,913 | 1,758 | 2,052 | 0.13% | +295 |
| ISHARES TR | 10,005 | 9,805 | -200 | 1,405 | 1,699 | 0.11% | +294 |
| BANK AMERICA CORP | 87,316 | 83,136 | -4,180 | 3,644 | 3,934 | 0.25% | +290 |
| 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 | 3,061 | 2,880 | -181 | 629 | 902 | 0.06% | +273 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 23,908 | 23,710 | -198 | 2,306 | 2,573 | 0.17% | +267 |
| META PLATFORMS INC(META) | 1,986 | 1,906 | -80 | 1,145 | 1,407 | 0.09% | +262 |
| 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 | 4,096 | 4,097 | +1 | 2,301 | 2,544 | 0.16% | +242 |
| AMERICAN EXPRESS CO(AXP) | 5,090 | 5,040 | -50 | 1,369 | 1,608 | 0.10% | +238 |
| MOBILEYE GLOBAL INC(MBLY) | 76,610 | 74,470 | -2,140 | 1,103 | 1,339 | 0.09% | +236 |
| NORFOLK SOUTHN CORP(NSC) | 20,238 | 19,645 | -593 | 4,793 | 5,029 | 0.33% | +235 |
| VULCAN MATLS CO(VMC) | 8,297 | 8,297 | 0 | 1,936 | 2,164 | 0.14% | +228 |
| 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) | 7,318 | 10,737 | +3,419 | 591 | 795 | 0.05% | +205 |
| GLOBAL X FDS US INFR DEV ETF | 0 | 4,655 | +4,655 | 0 | 203 | 0.01% | +203 |
| MORGAN STANLEY(MS) | 35,253 | 30,636 | -4,617 | 4,113 | 4,315 | 0.28% | +202 |
| CONSTELLATION ENERGY CORP(CEG) | 1,658 | 1,658 | 0 | 334 | 535 | 0.03% | +201 |
| CALAMOS CONV & HIGH INCOME F COM SHS | 0 | 18,199 | +18,199 | 0 | 200 | 0.01% | +200 |
| PULTE GROUP INC(PHM) | 107,790 | 106,936 | -854 | 11,081 | 11,277 | 0.73% | +197 |
| PHILIP MORRIS INTL INC(PM) | 8,376 | 8,376 | 0 | 1,330 | 1,526 | 0.10% | +196 |
| EMERSON ELEC CO(EMR) | 10,692 | 10,140 | -552 | 1,172 | 1,352 | 0.09% | +180 |
| CARRIER GLOBAL CORPORATION(CARR) | 18,124 | 18,124 | 0 | 1,149 | 1,326 | 0.09% | +177 |
| CATERPILLAR INC(CAT) | 3,899 | 3,760 | -139 | 1,286 | 1,460 | 0.09% | +174 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 31,692 | 33,446 | +1,754 | 1,579 | 1,752 | 0.11% | +173 |
| SCHWAB STRATEGIC TR | 128,592 | 125,314 | -3,278 | 3,013 | 3,170 | 0.21% | +158 |
| MARRIOTT INTL INC NEW(MAR) | 4,256 | 4,256 | 0 | 1,014 | 1,163 | 0.08% | +149 |