Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 95,349 | 94,031 | -1,318 | 15,828 | 21,297 | 5.80% | +5,469 |
| MICROSOFT CORP(MSFT) | 27,024 | 27,953 | +929 | 10,144 | 13,904 | 3.78% | +3,760 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 55,135 | 49,632 | -5,503 | 4,653 | 6,766 | 1.84% | +2,112 |
| ORACLE CORP(ORCL) | 25,818 | 25,818 | 0 | 3,610 | 5,645 | 1.54% | +2,035 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 17,175 | +17,175 | 0 | 1,602 | 0.44% | +1,602 |
| BARRICK MNG CORP(B) | 0 | 68,866 | +68,866 | 0 | 1,434 | 0.39% | +1,434 |
| META PLATFORMS INC(META) | 6,347 | 6,192 | -155 | 3,658 | 4,570 | 1.24% | +912 |
| AXON ENTERPRISE INC(AXON) | 2,800 | 2,779 | -21 | 1,473 | 2,301 | 0.63% | +828 |
| ISHARES TR | 36,795 | 36,795 | 0 | 3,336 | 4,134 | 1.12% | +797 |
| GE VERNOVA INC(GEV) | 3,189 | 3,189 | 0 | 974 | 1,687 | 0.46% | +714 |
| VANGUARD STAR FDS | 9,375 | 18,195 | +8,820 | 582 | 1,257 | 0.34% | +675 |
| NVIDIA CORPORATION(NVDA) | 18,983 | 16,983 | -2,000 | 2,057 | 2,683 | 0.73% | +626 |
| GE AEROSPACE(GE) | 10,233 | 10,234 | +1 | 2,048 | 2,634 | 0.72% | +586 |
| LINDE PLC(LIN) | 0 | 1,183 | +1,183 | 0 | 555 | 0.15% | +555 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 125,535 | 133,290 | +7,755 | 3,073 | 3,616 | 0.98% | +543 |
| WALMART INC(WMT) | 53,798 | 53,798 | 0 | 4,723 | 5,260 | 1.43% | +537 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 24,706 | 25,101 | +395 | 3,238 | 3,703 | 1.01% | +465 |
| ARCHER AVIATION INC(ACHR) | 0 | 40,185 | +40,185 | 0 | 436 | 0.12% | +436 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 8,758 | 8,858 | +100 | 2,178 | 2,611 | 0.71% | +433 |
| BANK AMERICA CORP | 82,829 | 82,129 | -700 | 3,456 | 3,886 | 1.06% | +430 |
| ISHARES GOLD TR(IAU) | 125,976 | 125,985 | +9 | 7,428 | 7,856 | 2.14% | +429 |
| NOVO-NORDISK A S(NVO) | 46,247 | 52,387 | +6,140 | 3,211 | 3,616 | 0.98% | +404 |
| NORFOLK SOUTHN CORP(NSC) | 21,043 | 21,043 | 0 | 4,984 | 5,386 | 1.47% | +402 |
| BLACKROCK INC(BLK) | 272 | 619 | +347 | 257 | 649 | 0.18% | +392 |
| JPMORGAN CHASE & CO.(JPM) | 8,787 | 8,787 | 0 | 2,155 | 2,547 | 0.69% | +392 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 9,400 | 9,400 | 0 | 1,968 | 2,358 | 0.64% | +390 |
| ISHARES TR | 17,509 | 17,947 | +438 | 3,493 | 3,873 | 1.05% | +380 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 75,444 | 77,347 | +1,903 | 5,949 | 6,316 | 1.72% | +367 |
| ALPHABET INC(GOOG) | 4,324 | 5,837 | +1,513 | 669 | 1,029 | 0.28% | +360 |
| INVESCO QQQ TR | 4,323 | 4,323 | 0 | 2,027 | 2,385 | 0.65% | +358 |
| BRITISH AMERN TOB PLC(BTI) | 59,537 | 59,537 | 0 | 2,463 | 2,818 | 0.77% | +355 |
| VANGUARD WORLD FD INF TECH ETF | 2,933 | 2,933 | 0 | 1,591 | 1,945 | 0.53% | +355 |
| SCHWAB STRATEGIC TR | 97,994 | 102,735 | +4,741 | 1,938 | 2,270 | 0.62% | +332 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 2,269 | +2,269 | 0 | 327 | 0.09% | +327 |
| HONEYWELL INTL INC(HON) | 8,494 | 9,125 | +631 | 1,799 | 2,125 | 0.58% | +326 |
| CITIGROUP INC(C) | 27,252 | 26,552 | -700 | 1,935 | 2,260 | 0.62% | +325 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 8,723 | 8,750 | +27 | 4,653 | 4,957 | 1.35% | +303 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,900 | +1,900 | 0 | 270 | 0.07% | +270 |
| QUALCOMM INC(QCOM) | 26,520 | 27,226 | +706 | 4,074 | 4,336 | 1.18% | +262 |
| CBRE GROUP INC(CBRE) | 26,934 | 26,934 | 0 | 3,522 | 3,774 | 1.03% | +252 |
| VISA INC(V) | 0 | 668 | +668 | 0 | 237 | 0.06% | +237 |
| NETFLIX INC(NFLX) | 0 | 176 | +176 | 0 | 236 | 0.06% | +236 |
| BOEING CO(BA) | 0 | 1,121 | +1,121 | 0 | 235 | 0.06% | +235 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 27,550 | 27,550 | 0 | 4,772 | 5,007 | 1.36% | +234 |
| CISCO SYS INC(CSCO) | 25,500 | 26,045 | +545 | 1,574 | 1,807 | 0.49% | +233 |
| MCKESSON CORP(MCK) | 3,898 | 3,898 | 0 | 2,623 | 2,856 | 0.78% | +233 |
| SPDR INDEX SHS FDS ST STR ACWI ETF | 72,039 | 72,039 | 0 | 2,131 | 2,353 | 0.64% | +222 |
| INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT | 0 | 4,165 | +4,165 | 0 | 217 | 0.06% | +217 |
| FIRST TR EXCHANGE TRADED FD NASD TECH DIV | 0 | 2,400 | +2,400 | 0 | 216 | 0.06% | +216 |
| PARKER-HANNIFIN CORP(PH) | 0 | 300 | +300 | 0 | 210 | 0.06% | +210 |
| SPDR S&P 500 ETF TR(SPY) | 5,477 | 5,297 | -180 | 3,064 | 3,273 | 0.89% | +209 |
| BLOCK INC(XYZ) | 0 | 3,065 | +3,065 | 0 | 208 | 0.06% | +208 |
| AVIS BUDGET GROUP | 0 | 1,210 | +1,210 | 0 | 205 | 0.06% | +205 |
| WELLS FARGO CO NEW(WFC) | 24,295 | 24,295 | 0 | 1,744 | 1,947 | 0.53% | +202 |
| STRYKER CORPORATION(SYK) | 0 | 508 | +508 | 0 | 201 | 0.05% | +201 |
| VANGUARD BD INDEX FDS | 0 | 2,593 | +2,593 | 0 | 201 | 0.05% | +201 |
| AMAZON COM INC(AMZN) | 4,146 | 4,506 | +360 | 789 | 989 | 0.27% | +200 |
| VANGUARD INDEX FDS | 3,325 | 3,345 | +20 | 1,709 | 1,900 | 0.52% | +191 |
| ALPHABET INC(GOOG) | 7,654 | 7,765 | +111 | 1,196 | 1,377 | 0.37% | +182 |
| MORGAN STANLEY(MS) | 6,735 | 6,735 | 0 | 786 | 949 | 0.26% | +163 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 7,784 | 7,771 | -13 | 3,268 | 3,424 | 0.93% | +156 |
| VANGUARD TAX-MANAGED FDS | 24,077 | 24,197 | +120 | 1,224 | 1,379 | 0.38% | +156 |
| JOHNSON CTLS INTL PLC SHS | 5,845 | 5,845 | 0 | 468 | 617 | 0.17% | +149 |
| RTX CORPORATION(RTX) | 6,030 | 6,425 | +395 | 799 | 938 | 0.26% | +139 |
| FREEPORT-MCMORAN INC(FCX) | 24,015 | 24,115 | +100 | 909 | 1,045 | 0.28% | +136 |
| EMERSON ELEC CO(EMR) | 5,744 | 5,744 | 0 | 630 | 766 | 0.21% | +136 |
| MGM RESORTS INTERNATIONAL(MGM) | 45,200 | 42,900 | -2,300 | 1,340 | 1,475 | 0.40% | +136 |
| VANGUARD INTL EQUITY INDEX F | 20,313 | 21,313 | +1,000 | 919 | 1,054 | 0.29% | +135 |
| MGIC INVT CORP WIS(MTG) | 54,000 | 52,900 | -1,100 | 1,338 | 1,473 | 0.40% | +135 |
| FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM | 66,225 | 66,325 | +100 | 1,898 | 2,032 | 0.55% | +133 |
| SYNCHRONY FINANCIAL(SYF) | 10,415 | 10,218 | -197 | 551 | 682 | 0.19% | +131 |
| VANGUARD WORLD FD CONSUM STP ETF | 3,860 | 4,414 | +554 | 845 | 967 | 0.26% | +122 |
| TAPESTRY INC(TPR) | 6,806 | 6,806 | 0 | 479 | 598 | 0.16% | +118 |
| SPDR SERIES TRUST ST STR GLB DOW | 10,718 | 10,718 | 0 | 1,498 | 1,615 | 0.44% | +116 |
| EATON CORP PLC(ETN) | 1,300 | 1,300 | 0 | 353 | 464 | 0.13% | +111 |
| LAM RESEARCH CORP(LRCX) | 6,320 | 5,850 | -470 | 459 | 569 | 0.15% | +110 |
| COSTCO WHSL CORP NEW(COST) | 1,001 | 1,066 | +65 | 947 | 1,055 | 0.29% | +109 |
| NEWMONT CORP(NEM) | 10,802 | 10,802 | 0 | 522 | 629 | 0.17% | +108 |
| ISHARES TR | 6,700 | 6,700 | 0 | 650 | 753 | 0.20% | +103 |
| ARCBEST CORP(ARCB) | 15,235 | 15,235 | 0 | 1,075 | 1,173 | 0.32% | +98 |
| DISNEY WALT CO(DIS) | 2,631 | 2,837 | +206 | 260 | 352 | 0.10% | +92 |
| ISHARES INC MSCI TAIWAN ETF | 11,949 | 11,474 | -475 | 567 | 659 | 0.18% | +91 |
| NUCOR CORP(NUE) | 9,792 | 9,792 | 0 | 1,178 | 1,268 | 0.35% | +90 |
| ISHARES TR | 20,038 | 20,663 | +625 | 1,206 | 1,294 | 0.35% | +88 |
| ISHARES TR | 10,644 | 10,644 | 0 | 886 | 968 | 0.26% | +82 |
| VANECK ETF TRUST GOLD MINERS ETF | 13,100 | 13,090 | -10 | 602 | 681 | 0.19% | +79 |
| ISHARES TR MSCI USA QLT FCT | 6,234 | 6,234 | 0 | 1,065 | 1,140 | 0.31% | +74 |
| CORTEVA INC(CTVA) | 6,984 | 6,878 | -106 | 440 | 513 | 0.14% | +73 |
| TE CONNECTIVITY PLC(TEL) | 2,624 | 2,624 | 0 | 371 | 443 | 0.12% | +72 |
| HOME DEPOT INC(HD) | 11,991 | 12,181 | +190 | 4,395 | 4,466 | 1.22% | +71 |
| DRAFTKINGS INC NEW(DKNG) | 7,585 | 7,485 | -100 | 252 | 321 | 0.09% | +69 |
| VANGUARD INDEX FDS | 2,337 | 2,337 | 0 | 642 | 710 | 0.19% | +68 |
| VANGUARD INDEX FDS | 4,582 | 4,569 | -13 | 1,016 | 1,083 | 0.29% | +67 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 8,035 | 7,735 | -300 | 775 | 839 | 0.23% | +65 |
| VANGUARD WORLD FD COMM SRVC ETF | 2,819 | 2,813 | -6 | 418 | 481 | 0.13% | +63 |
| SPDR SERIES TRUST ST STR SP BIOT | 12,736 | 13,206 | +470 | 1,033 | 1,095 | 0.30% | +62 |
| MONGODB INC(MDB) | 1,742 | 1,742 | 0 | 306 | 366 | 0.10% | +60 |
| ADOBE INC(ADBE) | 17,302 | 17,307 | +5 | 6,636 | 6,696 | 1.82% | +60 |
| ISHARES TR | 12,268 | 12,268 | 0 | 1,283 | 1,341 | 0.36% | +58 |
| ASML HOLDING N V N Y REGISTRY SHS | 416 | 416 | 0 | 276 | 333 | 0.09% | +58 |