Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 94,031 | +94,031 | 0 | 21,297 | 5.80% | +21,297 |
| MICROSOFT CORP(MSFT) | 0 | 27,953 | +27,953 | 0 | 13,904 | 3.78% | +13,904 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 55,135 | 49,632 | -5,503 | 4,653 | 6,766 | 1.84% | +2,112 |
| ORACLE CORP(ORCL) | 0 | 25,818 | +25,818 | 0 | 5,645 | 1.54% | +5,645 |
| 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) | 0 | 6,192 | +6,192 | 0 | 4,570 | 1.24% | +4,570 |
| AXON ENTERPRISE INC(AXON) | 0 | 2,779 | +2,779 | 0 | 2,301 | 0.63% | +2,301 |
| ISHARES TR | 0 | 36,795 | +36,795 | 0 | 4,134 | 1.12% | +4,134 |
| GE VERNOVA INC(GEV) | 0 | 3,189 | +3,189 | 0 | 1,687 | 0.46% | +1,687 |
| VANGUARD STAR FDS | 9,375 | 18,195 | +8,820 | 582 | 1,257 | 0.34% | +675 |
| NVIDIA CORPORATION(NVDA) | 0 | 16,983 | +16,983 | 0 | 2,683 | 0.73% | +2,683 |
| 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) | 0 | 53,798 | +53,798 | 0 | 5,260 | 1.43% | +5,260 |
| 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 | 0 | 82,129 | +82,129 | 0 | 3,886 | 1.06% | +3,886 |
| ISHARES GOLD TR(IAU) | 125,976 | 125,985 | +9 | 7,428 | 7,856 | 2.14% | +429 |
| NOVO-NORDISK A S(NVO) | 0 | 52,387 | +52,387 | 0 | 3,616 | 0.98% | +3,616 |
| 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) | 0 | 5,837 | +5,837 | 0 | 1,029 | 0.28% | +1,029 |
| INVESCO QQQ TR | 0 | 4,323 | +4,323 | 0 | 2,385 | 0.65% | +2,385 |
| BRITISH AMERN TOB PLC(BTI) | 59,537 | 59,537 | 0 | 2,463 | 2,818 | 0.77% | +355 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 2,933 | +2,933 | 0 | 1,945 | 0.53% | +1,945 |
| 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) | 0 | 9,125 | +9,125 | 0 | 2,125 | 0.58% | +2,125 |
| CITIGROUP INC(C) | 0 | 26,552 | +26,552 | 0 | 2,260 | 0.62% | +2,260 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 0 | 8,750 | +8,750 | 0 | 4,957 | 1.35% | +4,957 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,900 | +1,900 | 0 | 270 | 0.07% | +270 |
| QUALCOMM INC(QCOM) | 0 | 27,226 | +27,226 | 0 | 4,336 | 1.18% | +4,336 |
| CBRE GROUP INC(CBRE) | 0 | 26,934 | +26,934 | 0 | 3,774 | 1.03% | +3,774 |
| 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) | 0 | 5,297 | +5,297 | 0 | 3,273 | 0.89% | +3,273 |
| 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 |
| INTUITIVE SURGICAL INC | 0 | 375 | +375 | 0 | 204 | 0.06% | +204 |
| 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) | 0 | 4,506 | +4,506 | 0 | 989 | 0.27% | +989 |
| VANGUARD INDEX FDS | 3,325 | 3,345 | +20 | 1,709 | 1,900 | 0.52% | +191 |
| ALPHABET INC(GOOG) | 0 | 7,765 | +7,765 | 0 | 1,377 | 0.37% | +1,377 |
| MORGAN STANLEY(MS) | 0 | 6,735 | +6,735 | 0 | 949 | 0.26% | +949 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 0 | 7,771 | +7,771 | 0 | 3,424 | 0.93% | +3,424 |
| VANGUARD TAX-MANAGED FDS | 0 | 24,197 | +24,197 | 0 | 1,379 | 0.38% | +1,379 |
| 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) | 0 | 24,115 | +24,115 | 0 | 1,045 | 0.28% | +1,045 |
| EMERSON ELEC CO(EMR) | 0 | 5,744 | +5,744 | 0 | 766 | 0.21% | +766 |
| MGM RESORTS INTERNATIONAL(MGM) | 0 | 42,900 | +42,900 | 0 | 1,475 | 0.40% | +1,475 |
| VANGUARD INTL EQUITY INDEX F | 0 | 21,313 | +21,313 | 0 | 1,054 | 0.29% | +1,054 |
| 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) | 0 | 10,218 | +10,218 | 0 | 682 | 0.19% | +682 |
| 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) | 0 | 1,300 | +1,300 | 0 | 464 | 0.13% | +464 |
| LAM RESEARCH CORP(LRCX) | 0 | 5,850 | +5,850 | 0 | 569 | 0.15% | +569 |
| 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 | 0 | 6,700 | +6,700 | 0 | 753 | 0.20% | +753 |
| ARCBEST CORP(ARCB) | 0 | 15,235 | +15,235 | 0 | 1,173 | 0.32% | +1,173 |
| DISNEY WALT CO(DIS) | 0 | 2,837 | +2,837 | 0 | 352 | 0.10% | +352 |
| ISHARES INC MSCI TAIWAN ETF | 0 | 11,474 | +11,474 | 0 | 659 | 0.18% | +659 |
| 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 | 0 | 10,644 | +10,644 | 0 | 968 | 0.26% | +968 |
| VANECK ETF TRUST GOLD MINERS ETF | 13,100 | 13,090 | -10 | 602 | 681 | 0.19% | +79 |
| ISHARES TR MSCI USA QLT FCT | 0 | 6,234 | +6,234 | 0 | 1,140 | 0.31% | +1,140 |
| CORTEVA INC(CTVA) | 6,984 | 6,878 | -106 | 440 | 513 | 0.14% | +73 |
| TE CONNECTIVITY PLC(TEL) | 0 | 2,624 | +2,624 | 0 | 443 | 0.12% | +443 |
| HOME DEPOT INC(HD) | 0 | 12,181 | +12,181 | 0 | 4,466 | 1.22% | +4,466 |
| DRAFTKINGS INC NEW(DKNG) | 0 | 7,485 | +7,485 | 0 | 321 | 0.09% | +321 |
| VANGUARD INDEX FDS | 0 | 2,337 | +2,337 | 0 | 710 | 0.19% | +710 |
| VANGUARD INDEX FDS | 0 | 4,569 | +4,569 | 0 | 1,083 | 0.29% | +1,083 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 7,735 | +7,735 | 0 | 839 | 0.23% | +839 |
| VANGUARD WORLD FD COMM SRVC ETF | 0 | 2,813 | +2,813 | 0 | 481 | 0.13% | +481 |
| SPDR SERIES TRUST ST STR SP BIOT | 0 | 13,206 | +13,206 | 0 | 1,095 | 0.30% | +1,095 |
| MONGODB INC(MDB) | 0 | 1,742 | +1,742 | 0 | 366 | 0.10% | +366 |
| ADOBE INC(ADBE) | 0 | 17,307 | +17,307 | 0 | 6,696 | 1.82% | +6,696 |
| ISHARES TR | 0 | 12,268 | +12,268 | 0 | 1,341 | 0.36% | +1,341 |