Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| META PLATFORMS INC(META) | 0 | 10,621 | +10,621 | 0 | 8,109 | 2.07% | +8,109 |
| MICROSOFT CORP(MSFT) | 41,960 | 39,971 | -1,989 | 15,751 | 21,095 | 5.37% | +5,343 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 58,838 | 58,537 | -301 | 9,767 | 13,608 | 3.47% | +3,841 |
| AMAZON COM INC(AMZN) | 72,882 | 78,216 | +5,334 | 13,867 | 16,719 | 4.26% | +2,852 |
| ISHARES TR | 0 | 32,170 | +32,170 | 0 | 2,842 | 0.72% | +2,842 |
| BECTON DICKINSON & CO(BDX) | 16,113 | 36,109 | +19,996 | 3,691 | 6,387 | 1.63% | +2,696 |
| FLEX LTD(FLEX) | 149,114 | 149,120 | +6 | 4,933 | 7,537 | 1.92% | +2,604 |
| BROOKFIELD CORP(BN) | 162,047 | 161,428 | -619 | 8,493 | 10,845 | 2.76% | +2,352 |
| ALPHABET INC(GOOG) | 73,450 | 67,822 | -5,628 | 11,475 | 13,247 | 3.37% | +1,772 |
| ORACLE CORP(ORCL) | 12,663 | 12,663 | 0 | 1,770 | 3,238 | 0.82% | +1,467 |
| WORLD GOLD TR(GLDM) | 221,363 | 225,369 | +4,006 | 13,700 | 15,079 | 3.84% | +1,379 |
| ISHARES GOLD TR(IAU) | 233,227 | 236,986 | +3,759 | 13,751 | 15,094 | 3.84% | +1,343 |
| MICRON TECHNOLOGY INC(MU) | 54,181 | 54,665 | +484 | 4,708 | 5,962 | 1.52% | +1,254 |
| ALPHABET INC(GOOG) | 32,280 | 31,788 | -492 | 4,992 | 6,188 | 1.58% | +1,196 |
| RALLIANT CORP(RAL) | 0 | 25,610 | +25,610 | 0 | 1,117 | 0.28% | +1,117 |
| REVVITY INC(RVTY) | 40,177 | 59,467 | +19,290 | 4,251 | 5,274 | 1.34% | +1,023 |
| SCHWAB CHARLES CORP(SCHW) | 117,690 | 104,181 | -13,509 | 9,213 | 10,047 | 2.56% | +834 |
| UBS GROUP AG(UBS) | 117,141 | 117,084 | -57 | 3,588 | 4,395 | 1.12% | +807 |
| ETFS GOLD TR(SGOL) | 223,629 | 231,971 | +8,342 | 6,669 | 7,474 | 1.90% | +805 |
| WARNER BROS DISCOVERY INC(WBD) | 376,749 | 378,580 | +1,831 | 4,043 | 4,816 | 1.23% | +773 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 44,448 | 44,320 | -128 | 7,667 | 8,306 | 2.12% | +638 |
| ISHARES TR 0-5YR HI YL CP | 49,992 | 62,454 | +12,462 | 2,126 | 2,679 | 0.68% | +553 |
| NETFLIX INC(NFLX) | 2,857 | 2,785 | -72 | 2,664 | 3,197 | 0.81% | +533 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 8,778 | 9,901 | +1,123 | 632 | 982 | 0.25% | +350 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 26,964 | 26,664 | -300 | 1,306 | 1,641 | 0.42% | +334 |
| MERCADOLIBRE INC(MELI) | 3,285 | 2,799 | -486 | 6,409 | 6,740 | 1.72% | +331 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 54,478 | 54,329 | -149 | 3,825 | 4,080 | 1.04% | +255 |
| VANGUARD MALVERN FDS | 105,791 | 110,020 | +4,229 | 5,279 | 5,526 | 1.41% | +247 |
| KONINKLIJKE PHILIPS N V(PHG) | 105,185 | 109,133 | +3,948 | 2,672 | 2,878 | 0.73% | +206 |
| EBAY INC.(EBAY) | 7,300 | 7,300 | 0 | 494 | 666 | 0.17% | +172 |
| CNH INDL N V SHS | 528,802 | 525,386 | -3,416 | 6,494 | 6,630 | 1.69% | +137 |
| ISHARES TR | 1,706 | 1,698 | -8 | 959 | 1,072 | 0.27% | +113 |
| CISCO SYS INC(CSCO) | 17,620 | 17,620 | 0 | 1,087 | 1,190 | 0.30% | +102 |
| ISHARES TR | 34,485 | 38,802 | +4,317 | 801 | 899 | 0.23% | +98 |
| ISHARES TR IBONDS DEC2026 | 34,790 | 38,602 | +3,812 | 842 | 933 | 0.24% | +91 |
| PIMCO ETF TR 25YR+ ZERO U S | 37,339 | 41,362 | +4,023 | 2,675 | 2,765 | 0.70% | +90 |
| UNILEVER PLC(UL) | 39,840 | 40,736 | +896 | 2,372 | 2,449 | 0.62% | +77 |
| SPDR GOLD TR(GLD) | 3,000 | 3,000 | 0 | 864 | 933 | 0.24% | +69 |
| ISHARES TR | 7,096 | 7,602 | +506 | 838 | 904 | 0.23% | +66 |
| RELX PLC(RELX) | 47,850 | 48,979 | +1,129 | 2,412 | 2,478 | 0.63% | +66 |
| ISHARES TR | 24,171 | 27,064 | +2,893 | 562 | 627 | 0.16% | +65 |
| ISHARES TR IBONDS 27 ETF | 34,554 | 36,931 | +2,377 | 836 | 894 | 0.23% | +59 |
| ASTRAZENECA PLC(AZN) | 62,221 | 62,164 | -57 | 4,573 | 4,630 | 1.18% | +57 |
| JPMORGAN CHASE & CO.(JPM) | 950 | 950 | 0 | 233 | 277 | 0.07% | +44 |
| LINDE PLC(LIN) | 10,304 | 10,302 | -2 | 4,798 | 4,840 | 1.23% | +42 |
| ISHARES TR | 3,502 | 3,862 | +360 | 353 | 388 | 0.10% | +35 |
| LITHIA MTRS INC(LAD) | 9,263 | 9,220 | -43 | 2,719 | 2,746 | 0.70% | +27 |
| PAYPAL HLDGS INC(PYPL) | 6,425 | 6,425 | 0 | 419 | 436 | 0.11% | +17 |
| BHP GROUP LTD | 5,000 | 5,000 | 0 | 243 | 256 | 0.07% | +13 |
| PACCAR INC(PCAR) | 10,500 | 10,500 | 0 | 1,022 | 1,031 | 0.26% | +9 |
| NOVARTIS AG(NVS) | 36,732 | 34,785 | -1,947 | 4,095 | 4,095 | 1.04% | 0 |
| PFIZER INC(PFE) | 25,433 | 25,433 | 0 | 644 | 629 | 0.16% | -15 |
| RAYONIER INC(RYN) | 13,957 | 13,957 | 0 | 389 | 333 | 0.08% | -56 |
| PEPSICO INC(PEP) | 7,725 | 7,725 | 0 | 1,158 | 1,077 | 0.27% | -81 |
| FIDELITY NATL INFORMATION SV(FIS) | 27,582 | 27,255 | -327 | 2,060 | 1,968 | 0.50% | -91 |
| PROCTER AND GAMBLE CO(PG) | 4,623 | 4,623 | 0 | 788 | 696 | 0.18% | -92 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 798 | 695 | 0.18% | -104 |
| CHEVRON CORP NEW(CVX) | 8,561 | 8,561 | 0 | 1,432 | 1,310 | 0.33% | -122 |
| AMGEN INC(AMGN) | 5,030 | 4,730 | -300 | 1,567 | 1,419 | 0.36% | -148 |
| AMERICAN TOWER CORP NEW(AMT) | 19,546 | 19,476 | -70 | 4,253 | 4,091 | 1.04% | -162 |
| DANAHER CORPORATION(DHR) | 25,430 | 25,230 | -200 | 5,213 | 5,022 | 1.28% | -191 |
| DIAGEO PLC(DEO) | 41,238 | 40,554 | -684 | 4,321 | 4,124 | 1.05% | -197 |
| SONY GROUP CORP(SONY) | 213,214 | 211,862 | -1,352 | 5,413 | 5,197 | 1.32% | -217 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 19,125 | 19,131 | +6 | 6,463 | 6,208 | 1.58% | -255 |
| SALESFORCE INC(CRM) | 17,572 | 18,010 | +438 | 4,716 | 4,457 | 1.14% | -258 |
| YUM CHINA HLDGS INC(YUMC) | 36,356 | 35,943 | -413 | 1,893 | 1,569 | 0.40% | -324 |
| AMERICAN INTL GROUP INC | 21,471 | 19,096 | -2,375 | 1,867 | 1,498 | 0.38% | -369 |
| FERGUSON ENTERPRISES INC(FERG) | 20,499 | 11,899 | -8,600 | 3,285 | 2,691 | 0.69% | -594 |
| GENPACT LIMITED SHS | 98,856 | 102,474 | +3,618 | 4,980 | 4,342 | 1.11% | -639 |
| COMCAST CORP NEW(CCZ) | 127,343 | 124,569 | -2,774 | 4,699 | 4,050 | 1.03% | -649 |
| EXXON MOBIL CORP | 61,186 | 61,561 | +375 | 7,277 | 6,602 | 1.68% | -675 |
| LLOYDS BANKING GROUP PLC(LYG) | 1,184,440 | 877,275 | -307,165 | 4,525 | 3,799 | 0.97% | -726 |
| VISA INC(V) | 46,167 | 45,567 | -600 | 16,180 | 15,376 | 3.92% | -804 |
| TOTALENERGIES SE(TTE) | 106,030 | 100,241 | -5,789 | 6,859 | 6,043 | 1.54% | -817 |
| ELI LILLY & CO(LLY) | 12,748 | 12,677 | -71 | 10,529 | 9,710 | 2.47% | -819 |
| ELEVANCE HEALTH INC(ELV) | 10,165 | 12,618 | +2,453 | 4,421 | 3,488 | 0.89% | -934 |
| APPLE INC(AAPL) | 57,641 | 57,360 | -281 | 12,804 | 11,640 | 2.96% | -1,164 |
| INVESCO EXCH TRD SLF IDX FD | 58,555 | 0 | -58,555 | 1,211 | 0 | — | -1,211 |
| ISHARES TR | 48,364 | 0 | -48,364 | 1,216 | 0 | — | -1,216 |
| SAP SE(SAP) | 27,609 | 21,719 | -5,890 | 7,411 | 6,194 | 1.58% | -1,217 |
| FORTIVE CORP(FTV) | 73,893 | 77,822 | +3,929 | 5,407 | 3,767 | 0.96% | -1,641 |
| CENTENE CORP DEL(CNC) | 55,675 | 56,888 | +1,213 | 3,380 | 1,473 | 0.38% | -1,907 |
| BERKSHIRE HATHAWAY INC DEL | 28,773 | 28,630 | -143 | 15,324 | 13,290 | 3.38% | -2,034 |
| FISERV INC(FISV) | 27,268 | 27,102 | -166 | 6,022 | 3,639 | 0.93% | -2,382 |
| CARMAX INC(KMX) | 57,466 | 0 | -57,466 | 4,478 | 0 | — | -4,478 |
| UNITEDHEALTH GROUP INC(UNH) | 9,655 | 0 | -9,655 | 5,057 | 0 | — | -5,057 |