Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| iShares Gold TrustISHARES NEW(IAU) | 491,046 | 455,804 | -35,242 | $29.08M | $28.56M | 7.45% | -$520.8K |
| NVIDIA Corporation(NVDA) | 38,621 | 108,257 | +69,636 | $4.19M | $17.10M | 4.46% | +$12.92M |
| Microsoft Corporation(MSFT) | 22,230 | 33,050 | +10,820 | $8.34M | $16.44M | 4.29% | +$8.09M |
| Apple Inc.(AAPL) | 46,853 | 68,775 | +21,922 | $10.41M | $14.11M | 3.68% | +$3.70M |
| Ishares Tr20 YR TR BD ETF | 109,868 | 122,410 | +12,542 | $12.39M | $13.53M | 3.53% | +$1.14M |
| Schwab Strategic TrUS TIPS ETF | 443,227 | 479,787 | +36,560 | $12.42M | $13.35M | 3.48% | +$930.5K |
| Amazon.com, Inc.(AMZN) | 28,939 | 42,737 | +13,798 | $5.51M | $9.38M | 2.45% | +$3.87M |
| Alphabet Inc.CL A(GOOG) | 31,080 | 47,497 | +16,417 | $4.81M | $8.37M | 2.18% | +$3.56M |
| Ishares TrMBS ETF | 80,697 | 80,697 | 0 | $7.60M | $7.61M | 1.99% | +$8.9K |
| Meta Platforms, Inc.CL A(META) | 4,233 | 9,586 | +5,353 | $2.44M | $7.08M | 1.85% | +$4.64M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 18,627 | 29,285 | +10,658 | $3.09M | $6.63M | 1.73% | +$3.54M |
| Broadcom Inc.(AVGO) | 9,801 | 18,945 | +9,144 | $1.64M | $5.22M | 1.36% | +$3.58M |
| JPMorgan Chase & Co.(JPM) | 9,878 | 15,150 | +5,272 | $2.42M | $4.39M | 1.15% | +$1.97M |
| Tesla, Inc.(TSLA) | 8,896 | 13,730 | +4,834 | $2.31M | $4.36M | 1.14% | +$2.06M |
| Berkshire Hathaway Inc DelCL B | 5,423 | 7,788 | +2,365 | $2.89M | $3.78M | 0.99% | +$895.0K |
| Eli Lilly and Company(LLY) | 1,498 | 4,395 | +2,897 | $1.24M | $3.43M | 0.89% | +$2.19M |
| Walmart Inc.(WMT) | 27,788 | 32,899 | +5,111 | $2.44M | $3.22M | 0.84% | +$777.4K |
| Visa Inc.CL A(V) | 5,763 | 8,788 | +3,025 | $2.02M | $3.12M | 0.81% | +$1.10M |
| Netflix, Inc.(NFLX) | 603 | 2,202 | +1,599 | $562.3K | $2.95M | 0.77% | +$2.39M |
| Mastercard IncorporatedCL A(MA) | 2,949 | 4,864 | +1,915 | $1.62M | $2.73M | 0.71% | +$1.12M |
| Exxon Mobil Corp | 13,465 | 25,298 | +11,833 | $1.60M | $2.73M | 0.71% | +$1.13M |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 19,290 | 19,290 | 0 | $2.33M | $2.58M | 0.67% | +$256.0K |
| The Procter & Gamble Company(PG) | 11,037 | 15,426 | +4,389 | $1.88M | $2.46M | 0.64% | +$576.7K |
| Costco Wholesale Corporation(COST) | 639 | 2,306 | +1,667 | $604.4K | $2.28M | 0.60% | +$1.68M |
| Cisco Systems, Inc.(CSCO) | 23,796 | 32,237 | +8,441 | $1.47M | $2.24M | 0.58% | +$768.2K |
| Chunghwa Telecom Co., Ltd.ADR(CHT) | 48,013 | 47,872 | -141 | $1.88M | $2.23M | 0.58% | +$348.7K |
| SAP SEADR(SAP) | 2,034 | 6,893 | +4,859 | $546.0K | $2.10M | 0.55% | +$1.55M |
| Johnson & Johnson(JNJ) | 11,803 | 12,934 | +1,131 | $1.96M | $1.98M | 0.52% | +$18.3K |
| HDFC Bank LimitedADS(HDB) | 16,589 | 25,494 | +8,905 | $1.10M | $1.95M | 0.51% | +$852.5K |
| Republic Services, Inc.(RSG) | 4,428 | 7,902 | +3,474 | $1.07M | $1.95M | 0.51% | +$876.4K |
| McDonald's Corporation(MCD) | 4,886 | 6,359 | +1,473 | $1.53M | $1.86M | 0.48% | +$331.7K |
| AbbVie Inc.(ABBV) | 7,098 | 9,960 | +2,862 | $1.49M | $1.85M | 0.48% | +$361.6K |
| ICICI Bank Limited(IBN) | 47,402 | 53,802 | +6,400 | $1.49M | $1.81M | 0.47% | +$315.8K |
| Waste Management, Inc.(WM) | 7,038 | 7,897 | +859 | $1.63M | $1.81M | 0.47% | +$177.6K |
| The Coca-Cola Company(KO) | 18,495 | 24,983 | +6,488 | $1.32M | $1.77M | 0.46% | +$442.9K |
| Shell plcADS(SHEL) | 19,373 | 24,418 | +5,045 | $1.42M | $1.72M | 0.45% | +$299.6K |
| Wipro LimitedADR(WIT) | 388,195 | 533,167 | +144,972 | $1.19M | $1.61M | 0.42% | +$422.3K |
| Merck & Co., Inc.(MRK) | 16,685 | 19,796 | +3,111 | $1.50M | $1.57M | 0.41% | +$69.4K |
| Verizon Communications Inc.(VZ) | 28,552 | 36,172 | +7,620 | $1.30M | $1.57M | 0.41% | +$270.0K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 1,297 | 1,939 | +642 | $859.4K | $1.55M | 0.41% | +$694.5K |
| Novartis AGADR(NVS) | 10,009 | 12,766 | +2,757 | $1.12M | $1.54M | 0.40% | +$429.0K |
| International Business Machines Corporation(IBM) | 3,728 | 5,183 | +1,455 | $927.0K | $1.53M | 0.40% | +$600.8K |
| Oracle Corporation(ORCL) | 5,424 | 6,847 | +1,423 | $758.3K | $1.50M | 0.39% | +$738.6K |
| Philip Morris International Inc.(PM) | 5,541 | 8,154 | +2,613 | $879.5K | $1.49M | 0.39% | +$605.6K |
| Novo Nordisk A/SADR(NVO) | 15,871 | 21,362 | +5,491 | $1.10M | $1.47M | 0.38% | +$372.3K |
| T-Mobile US, Inc.(TMUS) | 5,369 | 6,163 | +794 | $1.43M | $1.47M | 0.38% | +$36.4K |
| The Kroger Co.(KR) | 18,564 | 20,193 | +1,629 | $1.26M | $1.45M | 0.38% | +$191.8K |
| United Microelectronics CorporationADR(UMC) | 136,771 | 187,696 | +50,925 | $977.9K | $1.44M | 0.37% | +$458.0K |
| McKesson Corporation(MCK) | 1,427 | 1,945 | +518 | $960.4K | $1.43M | 0.37% | +$464.9K |
| Infosys LimitedADR(INFY) | 59,338 | 76,813 | +17,475 | $1.08M | $1.42M | 0.37% | +$340.4K |
| Motorola Solutions, Inc.(MSI) | 1,531 | 3,375 | +1,844 | $670.3K | $1.42M | 0.37% | +$748.8K |
| HSBC Holdings plcADR(HSBC) | 11,740 | 22,850 | +11,110 | $674.2K | $1.39M | 0.36% | +$714.8K |
| AT&T Inc.(T) | 37,961 | 47,328 | +9,367 | $1.07M | $1.37M | 0.36% | +$296.1K |
| Linde plcSHS(LIN) | 2,015 | 2,908 | +893 | $938.3K | $1.36M | 0.36% | +$426.1K |
| Amphenol Corp NewCL A | 10,627 | 13,719 | +3,092 | $697.0K | $1.35M | 0.35% | +$657.7K |
| Gilead Sciences, Inc.(GILD) | 9,639 | 12,197 | +2,558 | $1.08M | $1.35M | 0.35% | +$272.2K |
| Bank America Corp | 19,026 | 28,437 | +9,411 | $794.0K | $1.35M | 0.35% | +$551.7K |
| Chevron Corporation(CVX) | 4,652 | 9,374 | +4,722 | $778.2K | $1.34M | 0.35% | +$564.0K |
| Wells Fargo & Company(WFC) | 10,331 | 16,721 | +6,390 | $741.7K | $1.34M | 0.35% | +$598.0K |
| AstraZeneca PLCADR(AZN) | 14,068 | 19,119 | +5,051 | $1.03M | $1.34M | 0.35% | +$302.0K |
| UnitedHealth Group Incorporated(UNH) | 3,824 | 4,269 | +445 | $2.00M | $1.33M | 0.35% | -$671.0K |
| Dr. Reddy's Laboratories LimitedADR(RDY) | 64,599 | 88,565 | +23,966 | $852.1K | $1.33M | 0.35% | +$479.1K |
| The Home Depot, Inc.(HD) | 2,192 | 3,630 | +1,438 | $803.3K | $1.33M | 0.35% | +$527.6K |
| Palantir Technologies Inc.CL A(PLTR) | 5,845 | 9,672 | +3,827 | $493.3K | $1.32M | 0.34% | +$825.2K |
| Abbott Labs | 5,794 | 9,494 | +3,700 | $768.6K | $1.29M | 0.34% | +$522.7K |
| Marsh & McLennan Companies, Inc.(MRSH) | 4,878 | 5,858 | +980 | $1.19M | $1.28M | 0.33% | +$90.4K |
| Alibaba Group Holding LimitedADS(BABA) | 6,659 | 10,304 | +3,645 | $880.5K | $1.17M | 0.30% | +$288.1K |
| The Southern Company(SO) | 10,253 | 12,440 | +2,187 | $942.8K | $1.14M | 0.30% | +$199.6K |
| Cencora Inc | 3,128 | 3,758 | +630 | $869.9K | $1.13M | 0.29% | +$257.0K |
| AutoZone, Inc.(AZO) | 91 | 292 | +201 | $347.0K | $1.08M | 0.28% | +$737.0K |
| Micron Technology, Inc.(MU) | 2,864 | 8,596 | +5,732 | $248.9K | $1.06M | 0.28% | +$810.6K |
| Salesforce, Inc.(CRM) | 2,816 | 3,876 | +1,060 | $755.7K | $1.06M | 0.28% | +$301.2K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 1,348 | 2,363 | +1,015 | $653.5K | $1.05M | 0.27% | +$398.5K |
| RTX Corporation(RTX) | 5,162 | 7,199 | +2,037 | $683.8K | $1.05M | 0.27% | +$367.4K |
| Consolidated Edison, Inc.(ED) | 9,245 | 10,377 | +1,132 | $1.02M | $1.04M | 0.27% | +$18.9K |
| Chubb Limited COM | 3,034 | 3,546 | +512 | $916.2K | $1.03M | 0.27% | +$111.1K |
| GE Aerospace(GE) | 2,030 | 3,971 | +1,941 | $406.3K | $1.02M | 0.27% | +$615.8K |
| Duke Energy Corporation(DUK) | 6,636 | 8,313 | +1,677 | $809.4K | $980.9K | 0.26% | +$171.5K |
| ServiceNow, Inc.(NOW) | 716 | 946 | +230 | $570.0K | $972.6K | 0.25% | +$402.5K |
| Largo Inc.(LGO) | 5,572,637 | 5,572,637 | 0 | $8.97M | $954.8K | 0.25% | -$8.02M |
| KB Financial Group Inc.ADR(KB) | 9,519 | 11,486 | +1,967 | $515.1K | $948.6K | 0.25% | +$433.6K |
| QUALCOMM Incorporated(QCOM) | 2,750 | 5,924 | +3,174 | $422.4K | $943.5K | 0.25% | +$521.0K |
| Waste Connections, Inc.(WCN) | 4,100 | 5,045 | +945 | $800.3K | $942.0K | 0.25% | +$141.7K |
| Shopify Inc.CL A(SHOP) | 2,172 | 8,082 | +5,910 | $207.4K | $932.3K | 0.24% | +$724.9K |
| Booking Holdings Inc.(BKNG) | 92 | 161 | +69 | $423.8K | $932.1K | 0.24% | +$508.2K |
| Royal Bank of Canada(RY) | 5,206 | 6,947 | +1,741 | $586.8K | $913.9K | 0.24% | +$327.1K |
| Mitsubishi UFJ Financial Group, Inc.ADS(MUFG) | 18,649 | 65,742 | +47,093 | $254.2K | $902.0K | 0.24% | +$647.8K |
| The Goldman Sachs Group, Inc.(GS) | 581 | 1,261 | +680 | $317.4K | $892.5K | 0.23% | +$575.1K |
| Sony Group CorporationADR(SONY) | 26,725 | 33,843 | +7,118 | $678.5K | $880.9K | 0.23% | +$202.4K |
| The Progressive Corporation(PGR) | 1,727 | 3,284 | +1,557 | $488.8K | $876.4K | 0.23% | +$387.6K |
| Woori Financial Group Inc.ADS(WF) | 12,330 | 17,614 | +5,284 | $411.6K | $875.9K | 0.23% | +$464.4K |
| Thomson Reuters Corporation(TRI) | 4,141 | 4,260 | +119 | $715.5K | $856.8K | 0.22% | +$141.3K |
| Lam Research Corporation(LRCX) | 5,370 | 8,791 | +3,421 | $390.4K | $855.7K | 0.22% | +$465.3K |
| Arista Networks, Inc.(ANET) | 0 | 8,288 | +8,288 | $0 | $847.9K | 0.22% | +$847.9K |
| Citigroup Inc.(C) | 7,010 | 9,941 | +2,931 | $497.6K | $846.2K | 0.22% | +$348.5K |
| Caterpillar Inc.(CAT) | 1,662 | 2,162 | +500 | $548.1K | $839.3K | 0.22% | +$291.2K |
| The TJX Companies, Inc.(TJX) | 4,195 | 6,769 | +2,574 | $511.0K | $835.9K | 0.22% | +$325.0K |
| CME Group Inc.(CME) | 2,143 | 3,025 | +882 | $568.5K | $833.8K | 0.22% | +$265.2K |
| Unilever PLCADR(UL) | 9,414 | 13,520 | +4,106 | $560.6K | $827.0K | 0.22% | +$266.4K |
| Honeywell International Inc.(HON) | 2,205 | 3,478 | +1,273 | $466.9K | $810.0K | 0.21% | +$343.0K |