Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| The Walt Disney Company(DIS) | 297,876 | 273,791 | -24,085 | $29.40M | $33.95M | 4.65% | +$4.55M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 0 | 52,792 | +52,792 | $0 | $32.62M | 4.46% | +$32.62M |
| Microsoft Corporation(MSFT) | 0 | 59,931 | +59,931 | $0 | $29.81M | 4.08% | +$29.81M |
| Ishares TrMSCI All Country World Index ETF | 174,435 | 202,200 | +27,765 | $20.30M | $26.00M | 3.56% | +$5.70M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 510,657 | 503,370 | -7,287 | $23.11M | $24.90M | 3.41% | +$1.78M |
| Alphabet Inc.CL A(GOOG) | 0 | 139,739 | +139,739 | $0 | $24.63M | 3.37% | +$24.63M |
| FedEx Corporation(FDX) | 0 | 98,903 | +98,903 | $0 | $22.48M | 3.08% | +$22.48M |
| Ishares IncMSCI Japan ETF MSCI JAPAN ETF | 287,617 | 286,317 | -1,300 | $19.72M | $21.46M | 2.94% | +$1.75M |
| Tesla, Inc.(TSLA) | 53,136 | 65,564 | +12,428 | $13.77M | $20.83M | 2.85% | +$7.06M |
| Alibaba Group Holding LimitedADS(BABA) | 172,272 | 171,897 | -375 | $22.78M | $19.50M | 2.67% | -$3.29M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 0 | 92,278 | +92,278 | $0 | $16.77M | 2.29% | +$16.77M |
| Ishares TrSHORT TREAS BD | 147,584 | 149,048 | +1,464 | $16.30M | $16.46M | 2.25% | +$156.0K |
| Ishares TrCore S&P Small Cap ETF | 148,730 | 149,555 | +825 | $15.55M | $16.34M | 2.24% | +$792.0K |
| Vanguard Index FdsTotal Stock Market | 51,201 | 49,950 | -1,251 | $14.07M | $15.18M | 2.08% | +$1.11M |
| Nu Holdings Ltd.CL A(NU) | 1,605,933 | 1,088,655 | -517,278 | $16.45M | $14.94M | 2.04% | -$1.51M |
| Ishares TrCORE S P500 ETF | 22,907 | 22,492 | -415 | $12.87M | $13.96M | 1.91% | +$1.09M |
| JPMorgan Chase & Co.(JPM) | 0 | 43,535 | +43,535 | $0 | $12.62M | 1.73% | +$12.62M |
| Walmart Inc.(WMT) | 128,199 | 128,204 | +5 | $11.26M | $12.54M | 1.72% | +$1.28M |
| Ishares TrCORE S P MCP ETF | 192,247 | 190,532 | -1,715 | $11.22M | $11.82M | 1.62% | +$599.0K |
| NIKE, Inc.CL B(NKE) | 168,693 | 166,088 | -2,605 | $10.71M | $11.80M | 1.61% | +$1.09M |
| Pfizer Inc.(PFE) | 480,082 | 475,277 | -4,805 | $12.16M | $11.52M | 1.58% | -$644.0K |
| PepsiCo, Inc.(PEP) | 73,870 | 86,975 | +13,105 | $11.08M | $11.48M | 1.57% | +$408.0K |
| NVIDIA Corporation(NVDA) | 40,896 | 69,821 | +28,925 | $4.43M | $11.03M | 1.51% | +$6.60M |
| Merck & Co., Inc.(MRK) | 82,374 | 131,814 | +49,440 | $7.39M | $10.43M | 1.43% | +$3.04M |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 128,701 | 128,701 | 0 | $9.04M | $9.97M | 1.36% | +$938.0K |
| Blackstone Mortgage Trust, Inc.CL A(BXMT) | 510,980 | 509,755 | -1,225 | $10.22M | $9.81M | 1.34% | -$407.0K |
| Chevron Corporation(CVX) | 0 | 66,161 | +66,161 | $0 | $9.47M | 1.30% | +$9.47M |
| Spdr Index Shs FdsEURO STOXX 50 ST STR EU 50 ETF | 0 | 155,891 | +155,891 | $0 | $9.31M | 1.27% | +$9.31M |
| Vanguard Index FdsMID CAP ETF | 32,785 | 32,945 | +160 | $8.48M | $9.22M | 1.26% | +$740.0K |
| Ishares TrMSCI AC ASIA ETF | 111,380 | 109,145 | -2,235 | $8.24M | $9.02M | 1.23% | +$776.0K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 17,988 | 15,838 | -2,150 | $9.60M | $8.97M | 1.23% | -$624.0K |
| Meta Platforms, Inc.CL A(META) | 19,911 | 11,703 | -8,208 | $11.48M | $8.64M | 1.18% | -$2.84M |
| Unilever PLCADR(UL) | 0 | 134,665 | +134,665 | $0 | $8.24M | 1.13% | +$8.24M |
| iShares Gold TrustISHARES NEW(IAU) | 132,680 | 131,680 | -1,000 | $7.82M | $8.21M | 1.12% | +$389.0K |
| Johnson & Johnson(JNJ) | 51,339 | 53,338 | +1,999 | $8.51M | $8.15M | 1.11% | -$367.0K |
| Vanguard Star FdsVG TL INTL STK F | 116,706 | 116,706 | 0 | $7.25M | $8.06M | 1.10% | +$816.0K |
| Alphabet Inc.CL C(GOOG) | 0 | 38,019 | +38,019 | $0 | $6.74M | 0.92% | +$6.74M |
| Intel Corporation(INTC) | 290,035 | 290,960 | +925 | $6.59M | $6.52M | 0.89% | -$69.0K |
| Vanguard Index FdsGROWTH ETF | 13,872 | 13,173 | -699 | $5.14M | $5.78M | 0.79% | +$631.0K |
| Adobe Inc.(ADBE) | 11,359 | 13,764 | +2,405 | $4.36M | $5.33M | 0.73% | +$968.0K |
| Vanguard Intl Equity Index FALLWRLD EX US | 80,857 | 78,835 | -2,022 | $4.91M | $5.30M | 0.73% | +$394.0K |
| The Procter & Gamble Company(PG) | 32,592 | 32,614 | +22 | $5.55M | $5.20M | 0.71% | -$358.0K |
| Vanguard Index FdsSMALL CP ETF | 21,025 | 21,175 | +150 | $4.66M | $5.02M | 0.69% | +$356.0K |
| Banco Bilbao Vizcaya Argentaria, S.A.ADR(BBVA) | 321,385 | 321,385 | 0 | $4.38M | $4.94M | 0.68% | +$563.0K |
| Ishares TrNATIONAL MUN ETF | 13,555 | 46,700 | +33,145 | $1.43M | $4.88M | 0.67% | +$3.45M |
| Exxon Mobil Corp | 44,247 | 44,247 | 0 | $5.26M | $4.77M | 0.65% | -$492.0K |
| Nuveen Quality Municipal Income Fund(NAD) | 353,650 | 419,920 | +66,270 | $4.07M | $4.74M | 0.65% | +$667.0K |
| Grupo Televisa, S.A.B.ADR(TV) | 0 | 2,142,590 | +2,142,590 | $0 | $4.69M | 0.64% | +$4.69M |
| UnitedHealth Group Incorporated(UNH) | 0 | 14,500 | +14,500 | $0 | $4.52M | 0.62% | +$4.52M |
| Vanguard Intl Equity Index FFTSE SMCAP ETF | 30,873 | 30,873 | 0 | $3.57M | $4.15M | 0.57% | +$580.0K |
| Palantir Technologies Inc.CL A(PLTR) | 45,590 | 29,555 | -16,035 | $3.85M | $4.03M | 0.55% | +$181.0K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 8,441 | 8,401 | -40 | $3.54M | $3.70M | 0.51% | +$158.0K |
| Vanguard Index FdsVALUE ETF | 21,815 | 20,585 | -1,230 | $3.77M | $3.64M | 0.50% | -$130.0K |
| The Kraft Heinz Company(KHC) | 0 | 137,125 | +137,125 | $0 | $3.54M | 0.48% | +$3.54M |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 53,621 | 52,843 | -778 | $2.67M | $2.77M | 0.38% | +$96.0K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 31,280 | 31,280 | 0 | $2.92M | $2.65M | 0.36% | -$270.0K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 47,380 | 46,630 | -750 | $2.71M | $2.65M | 0.36% | -$56.0K |
| Ishares TrRussell 1000 Value ETF | 13,864 | 12,909 | -955 | $2.61M | $2.51M | 0.34% | -$102.0K |
| Waste Management, Inc.(WM) | 10,450 | 10,450 | 0 | $2.42M | $2.39M | 0.33% | -$28.0K |
| Citigroup Inc.(C) | 29,115 | 27,945 | -1,170 | $2.07M | $2.38M | 0.33% | +$312.0K |
| Shell plcADS(SHEL) | 0 | 32,177 | +32,177 | $0 | $2.27M | 0.31% | +$2.27M |
| SPDR Gold SharesGOLD SHS(GLD) | 0 | 7,135 | +7,135 | $0 | $2.17M | 0.30% | +$2.17M |
| WisdomTree, Inc.EMER MKT HIGH FD(WT) | 53,363 | 47,955 | -5,408 | $2.25M | $2.17M | 0.30% | -$74.0K |
| Blackstone Secured Lending Fund(BXSL) | 60,050 | 69,700 | +9,650 | $1.94M | $2.14M | 0.29% | +$200.0K |
| Coupang, Inc.CL A(CPNG) | 71,535 | 70,485 | -1,050 | $1.57M | $2.11M | 0.29% | +$543.0K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 34,287 | 34,339 | +52 | $1.60M | $2.10M | 0.29% | +$497.0K |
| Starwood Property Trust, Inc.(STWD) | 104,665 | 97,815 | -6,850 | $2.07M | $1.96M | 0.27% | -$106.0K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 50,625 | 36,625 | -14,000 | $2.33M | $1.91M | 0.26% | -$420.0K |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 13,995 | 13,995 | 0 | $1.71M | $1.89M | 0.26% | +$188.0K |
| KKR Real Estate Finance Trust Inc.(KREF) | 212,720 | 212,720 | 0 | $2.30M | $1.87M | 0.26% | -$431.0K |
| Visa Inc.CL A(V) | 0 | 5,094 | +5,094 | $0 | $1.81M | 0.25% | +$1.81M |
| Cisco Systems, Inc.(CSCO) | 23,892 | 23,922 | +30 | $1.47M | $1.66M | 0.23% | +$186.0K |
| iShares Silver TrustISHARES(SLV) | 49,992 | 49,992 | 0 | $1.55M | $1.64M | 0.22% | +$91.0K |
| Enterprise Products Partners L.P.(EPD) | 52,500 | 52,500 | 0 | $1.79M | $1.63M | 0.22% | -$164.0K |
| Vanguard Index FdsExtended Market ETF | 8,297 | 7,693 | -604 | $1.43M | $1.48M | 0.20% | +$54.0K |
| Blue Owl Capital Corporation(OBDC) | 84,935 | 98,785 | +13,850 | $1.25M | $1.42M | 0.19% | +$172.0K |
| Global X FdsRBTCS ARTFL INTE RBTCS ARTFL INTE | 42,961 | 42,961 | 0 | $1.22M | $1.40M | 0.19% | +$180.0K |
| Anheuser-Busch InBev SA/NVADR(BUD) | 96,615 | 20,305 | -76,310 | $5.95M | $1.40M | 0.19% | -$4.55M |
| Palo Alto Networks, Inc.(PANW) | 6,752 | 6,752 | 0 | $1.15M | $1.38M | 0.19% | +$230.0K |
| Spdr Series TrustS P BIOTECH ST STR SP BIOT | 16,094 | 16,094 | 0 | $1.30M | $1.33M | 0.18% | +$30.0K |
| Vanguard Index FdsSmall Cap Value ETF | 7,336 | 6,829 | -507 | $1.37M | $1.33M | 0.18% | -$35.0K |
| Toyota Motor CorporationADS(TM) | 7,675 | 7,675 | 0 | $1.35M | $1.32M | 0.18% | -$33.0K |
| Ishares TrS&P SmallCap 600 Value ETF | 13,657 | 12,773 | -884 | $1.33M | $1.27M | 0.17% | -$60.0K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 70,000 | 70,000 | 0 | $1.30M | $1.27M | 0.17% | -$32.0K |
| Vaneck Etf TrustBDC INCOME ETF BDC INCOME ETF | 77,800 | 77,800 | 0 | $1.30M | $1.27M | 0.17% | -$37.0K |
| 3M Company(MMM) | 8,400 | 8,300 | -100 | $1.23M | $1.26M | 0.17% | +$30.0K |
| QUALCOMM Incorporated(QCOM) | 7,820 | 7,830 | +10 | $1.20M | $1.25M | 0.17% | +$46.0K |
| CEMEX, S.A.B. de C.V.ADR(CX) | 0 | 166,427 | +166,427 | $0 | $1.15M | 0.16% | +$1.15M |
| Starbucks Corporation(SBUX) | 0 | 12,255 | +12,255 | $0 | $1.12M | 0.15% | +$1.12M |
| Ishares TrRUS MD CP GR ETF | 8,000 | 8,000 | 0 | $940.0K | $1.11M | 0.15% | +$169.0K |
| Ishares TrMSCI EAFE ETF | 13,245 | 12,310 | -935 | $1.08M | $1.10M | 0.15% | +$17.0K |
| Ford Motor Company(F) | 100,000 | 100,000 | 0 | $1.00M | $1.08M | 0.15% | +$82.0K |
| Sonos, Inc.(SONO) | 100,000 | 100,000 | 0 | $1.07M | $1.08M | 0.15% | +$14.0K |
| Vanguard Intl Equity Index FFTSE PACIFIC ETF | 14,038 | 12,780 | -1,258 | $1.02M | $1.05M | 0.14% | +$33.0K |
| Ishares TrEAFE SML CP ETF | 14,352 | 13,272 | -1,080 | $912.0K | $965.0K | 0.13% | +$53.0K |
| Spdr Series TrustS&P 600 Small Cap Value ST STR SP600SM C | 12,030 | 11,209 | -821 | $943.0K | $894.0K | 0.12% | -$49.0K |
| Ishares TrEAFE VALUE ETF | 0 | 13,991 | +13,991 | $0 | $888.0K | 0.12% | +$888.0K |
| Uber Technologies, Inc.(UBER) | 9,450 | 9,070 | -380 | $689.0K | $846.0K | 0.12% | +$157.0K |
| Costco Wholesale Corporation(COST) | 941 | 846 | -95 | $890.0K | $837.0K | 0.11% | -$53.0K |
| WisdomTree, Inc.JAPN HEDGE EQT(WT) | 7,175 | 7,175 | 0 | $791.0K | $820.0K | 0.11% | +$29.0K |