Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 86,748 | 88,318 | +1,570 | 48,526 | 54,567 | 22.96% | +6,041 |
| SPDR SERIES TRUST ST STR SP INS | 0 | 65,330 | +65,330 | 0 | 3,903 | 1.64% | +3,903 |
| MICROSOFT CORP(MSFT) | 19,985 | 19,925 | -60 | 7,502 | 9,911 | 4.17% | +2,409 |
| ISHARES TR | 149,165 | 169,465 | +20,300 | 8,271 | 10,327 | 4.34% | +2,056 |
| MERCADOLIBRE INC(MELI) | 1,930 | 1,930 | 0 | 3,765 | 5,044 | 2.12% | +1,279 |
| META PLATFORMS INC(META) | 7,964 | 7,700 | -264 | 4,590 | 5,683 | 2.39% | +1,093 |
| VANGUARD INDEX FDS | 15,673 | 15,658 | -15 | 5,812 | 6,864 | 2.89% | +1,053 |
| SPDR SERIES TRUST ST STR NUVEE ETF | 0 | 21,625 | +21,625 | 0 | 966 | 0.41% | +966 |
| UNITED RENTALS INC(URI) | 8,325 | 8,150 | -175 | 5,217 | 6,140 | 2.58% | +923 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 37,891 | 38,206 | +315 | 4,966 | 5,636 | 2.37% | +670 |
| CATERPILLAR INC(CAT) | 9,553 | 9,550 | -3 | 3,151 | 3,707 | 1.56% | +557 |
| FREEPORT-MCMORAN INC(FCX) | 91,350 | 91,350 | 0 | 3,459 | 3,960 | 1.67% | +502 |
| ALPHABET INC(GOOG) | 20,181 | 20,150 | -31 | 3,153 | 3,574 | 1.50% | +422 |
| ISHARES INC MSCI TAIWAN ETF | 39,700 | 39,855 | +155 | 1,885 | 2,288 | 0.96% | +403 |
| DISNEY WALT CO(DIS) | 16,258 | 15,850 | -408 | 1,605 | 1,966 | 0.83% | +361 |
| ISHARES INC | 53,570 | 53,650 | +80 | 2,183 | 2,479 | 1.04% | +296 |
| BANK AMERICA CORP | 51,239 | 51,200 | -39 | 2,138 | 2,423 | 1.02% | +285 |
| AMAZON COM INC(AMZN) | 9,718 | 9,680 | -38 | 1,849 | 2,124 | 0.89% | +275 |
| TESLA INC(TSLA) | 0 | 660 | +660 | 0 | 210 | 0.09% | +210 |
| ISHARES INC MSCI JAPAN ETF | 30,930 | 30,780 | -150 | 2,121 | 2,308 | 0.97% | +187 |
| ISHARES TR MSCI INDIA ETF | 37,680 | 37,775 | +95 | 1,940 | 2,103 | 0.88% | +164 |
| WELLS FARGO CO NEW(WFC) | 10,821 | 10,800 | -21 | 777 | 865 | 0.36% | +88 |
| VANGUARD BD INDEX FDS | 19,005 | 20,085 | +1,080 | 1,396 | 1,479 | 0.62% | +83 |
| VANGUARD BD INDEX FDS | 9,260 | 9,650 | +390 | 725 | 759 | 0.32% | +35 |
| ALPHABET INC(GOOG) | 1,587 | 1,580 | -7 | 245 | 278 | 0.12% | +33 |
| WALMART INC(WMT) | 3,084 | 3,069 | -15 | 271 | 300 | 0.13% | +29 |
| CUMMINS INC(CMI) | 8,550 | 8,250 | -300 | 2,680 | 2,702 | 1.14% | +22 |
| VANGUARD INTL EQUITY INDEX F | 2,880 | 2,880 | 0 | 202 | 223 | 0.09% | +21 |
| ISHARES INC | 4,270 | 4,270 | 0 | 249 | 268 | 0.11% | +19 |
| VISA INC(V) | 650 | 640 | -10 | 228 | 227 | 0.10% | -1 |
| COCA COLA CO(KO) | 3,672 | 3,661 | -11 | 263 | 259 | 0.11% | -4 |
| OPKO HEALTH INC(OPK) | 19,500 | 19,500 | 0 | 32 | 26 | 0.01% | -7 |
| COMCAST CORP NEW(CCZ) | 6,100 | 6,100 | 0 | 225 | 218 | 0.09% | -7 |
| PROSHARES TR PSHS ULSHT 7-10Y | 33,000 | 33,000 | 0 | 756 | 745 | 0.31% | -12 |
| MATTEL INC(MAT) | 81,800 | 80,000 | -1,800 | 1,589 | 1,578 | 0.66% | -12 |
| ISHARES TR | 3,265 | 2,890 | -375 | 344 | 302 | 0.13% | -42 |
| JPMORGAN CHASE & CO.(JPM) | 1,367 | 1,000 | -367 | 335 | 290 | 0.12% | -45 |
| PFIZER INC(PFE) | 68,823 | 68,800 | -23 | 1,744 | 1,668 | 0.70% | -76 |
| MACYS INC(M) | 115,510 | 115,510 | 0 | 1,451 | 1,347 | 0.57% | -104 |
| FEDEX CORP(FDX) | 10,175 | 10,175 | 0 | 2,480 | 2,313 | 0.97% | -168 |
| ALIBABA GROUP HLDG LTD(BABA) | 9,225 | 9,225 | 0 | 1,220 | 1,046 | 0.44% | -174 |
| EXXON MOBIL CORP | 1,719 | 0 | -1,719 | 204 | 0 | — | -204 |
| CHEVRON CORP NEW(CVX) | 1,300 | 0 | -1,300 | 217 | 0 | — | -217 |
| OCCIDENTAL PETE CORP(OXY) | 40,502 | 40,500 | -2 | 1,999 | 1,701 | 0.72% | -298 |
| ISHARES TR | 67,605 | 61,370 | -6,235 | 7,069 | 6,707 | 2.82% | -362 |
| APPLE INC(AAPL) | 19,406 | 19,228 | -178 | 4,311 | 3,945 | 1.66% | -366 |
| ISHARES TR | 143,860 | 130,965 | -12,895 | 8,659 | 8,204 | 3.45% | -455 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 48,437 | 44,702 | -3,735 | 25,840 | 25,323 | 10.65% | -517 |
| SPDR SERIES TRUST ST STR SP AERO | 111,149 | 80,694 | -30,455 | 17,861 | 17,022 | 7.16% | -839 |
| ISHARES TR | 73,443 | 65,918 | -7,525 | 9,393 | 8,339 | 3.51% | -1,054 |
| SPDR SER TR ST STR NUVEE ETF | 24,005 | 0 | -24,005 | 1,082 | 0 | — | -1,082 |
| BERKSHIRE HATHAWAY INC DEL | 27,401 | 27,576 | +175 | 14,593 | 13,396 | 5.64% | -1,198 |