Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BROADCOM INC(AVGO) | 0 | 141,137 | +141,137 | 0 | 39 | 2.51% | +39 |
| STARBUCKS CORP(SBUX) | 0 | 116,386 | +116,386 | 0 | 11 | 0.69% | +11 |
| NOVO NORDISK AS ADR(NVO) | 0 | 143,089 | +143,089 | 0 | 10 | 0.64% | +10 |
| MICROSOFT CORP(MSFT) | 0 | 82,816 | +82,816 | 0 | 41 | 2.66% | +41 |
| TAIWAN SEMICON MFG CO(TSM) | 0 | 138,522 | +138,522 | 0 | 31 | 2.02% | +31 |
| VERTIV HLDGS LLC A(VRT) | 0 | 113,667 | +113,667 | 0 | 15 | 0.94% | +15 |
| TECH SEL SECT SPDR ETF ST STR TECHN ETF | 0 | 143,864 | +143,864 | 0 | 36 | 2.35% | +36 |
| ISHS CORE MSCI EAFE ETF CORE MSCI EAFE | 890,670 | 870,937 | -19,733 | 67 | 73 | 4.69% | +5 |
| CITIGROUP INC NEW(C) | 357,795 | 352,792 | -5,003 | 25 | 30 | 1.94% | +5 |
| JPMORGAN CHASE CO(JPM) | 0 | 112,017 | +112,017 | 0 | 32 | 2.10% | +32 |
| COUPANG INC A(CPNG) | 0 | 335,927 | +335,927 | 0 | 10 | 0.65% | +10 |
| NVIDIA CORP(NVDA) | 0 | 82,593 | +82,593 | 0 | 13 | 0.84% | +13 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 24,557 | +24,557 | 0 | 17 | 1.12% | +17 |
| SHOPIFY INC CL A(SHOP) | 56,889 | 79,282 | +22,393 | 5 | 9 | 0.59% | +4 |
| ASML HLDG NV NYRS NEW N Y REGISTRY SHS | 13,673 | 15,577 | +1,904 | 9 | 12 | 0.81% | +3 |
| ISHS U S AERO DEFNS ETF | 111,528 | 108,569 | -2,959 | 17 | 20 | 1.32% | +3 |
| QUANTA SERVICES INC | 0 | 26,862 | +26,862 | 0 | 10 | 0.66% | +10 |
| MERCADOLIBRE INC(MELI) | 4,642 | 4,566 | -76 | 9 | 12 | 0.77% | +3 |
| COMM SVCS SEL SPDR ETF ST STR SVC ETF | 0 | 322,485 | +322,485 | 0 | 35 | 2.26% | +35 |
| INTL BUSINESS MACHS CORP(IBM) | 0 | 60,662 | +60,662 | 0 | 18 | 1.15% | +18 |
| MORGAN STANLEY(MS) | 0 | 113,400 | +113,400 | 0 | 16 | 1.03% | +16 |
| AMAZONCOM INC(AMZN) | 0 | 58,766 | +58,766 | 0 | 13 | 0.83% | +13 |
| SERVICENOW INC(NOW) | 0 | 10,722 | +10,722 | 0 | 11 | 0.71% | +11 |
| EMERSON ELECTRIC CO(EMR) | 0 | 91,083 | +91,083 | 0 | 12 | 0.78% | +12 |
| CATERPILLAR INC(CAT) | 0 | 38,299 | +38,299 | 0 | 15 | 0.96% | +15 |
| BERKSHIRE HATHAWAY INC B | 0 | 23,350 | +23,350 | 0 | 11 | 0.73% | +11 |
| SNOWFLAKE INC(SNOW) | 0 | 48,845 | +48,845 | 0 | 11 | 0.71% | +11 |
| CISCO SYSTEMS INC(CSCO) | 0 | 289,544 | +289,544 | 0 | 20 | 1.30% | +20 |
| TEXAS INSTRUMENTS INC(TXN) | 71,715 | 70,991 | -724 | 13 | 15 | 0.95% | +2 |
| ULTA BEAUTY INC(ULTA) | 0 | 18,329 | +18,329 | 0 | 9 | 0.55% | +9 |
| PHILIP MORRIS INTL INC(PM) | 79,724 | 78,269 | -1,455 | 13 | 14 | 0.92% | +2 |
| SYNOPSYS INC(SNPS) | 19,005 | 18,662 | -343 | 8 | 10 | 0.62% | +1 |
| ALPHABET INC A(GOOG) | 0 | 80,587 | +80,587 | 0 | 14 | 0.92% | +14 |
| WALMART INC(WMT) | 0 | 149,360 | +149,360 | 0 | 15 | 0.94% | +15 |
| PALO ALTO NETWORKS INC(PANW) | 42,288 | 41,477 | -811 | 7 | 8 | 0.55% | +1 |
| BANK AMERICA CORP | 0 | 243,042 | +243,042 | 0 | 12 | 0.74% | +12 |
| PINTEREST INC A(PINS) | 286,518 | 281,722 | -4,796 | 9 | 10 | 0.65% | +1 |
| LLOYDS BANKING SPONS ADR(LYG) | 0 | 3,115,690 | +3,115,690 | 0 | 13 | 0.85% | +13 |
| CORNING INC(GLW) | 191,081 | 187,564 | -3,517 | 9 | 10 | 0.64% | +1 |
| ISHS RUSS 2000 ETF | 0 | 102,312 | +102,312 | 0 | 22 | 1.42% | +22 |
| PARKER HANNIFIN CORP(PH) | 0 | 13,368 | +13,368 | 0 | 9 | 0.60% | +9 |
| EATON CORP PLC(ETN) | 0 | 11,358 | +11,358 | 0 | 4 | 0.26% | +4 |
| HONEYWELL INTL INC(HON) | 0 | 53,993 | +53,993 | 0 | 13 | 0.81% | +13 |
| CONS DSCR SEL SPDR ETF ST STR DISCR ETF | 72,909 | 70,546 | -2,363 | 14 | 15 | 0.99% | +1 |
| HDFC BK LTD ADR REP 3 SH(HDB) | 95,441 | 93,255 | -2,186 | 6 | 7 | 0.46% | +1 |
| VNGRD FTSE EMG MKTS ETF | 207,988 | 204,689 | -3,299 | 9 | 10 | 0.65% | +1 |
| BEST BUY COMPANY INC(BBY) | 0 | 193,182 | +193,182 | 0 | 13 | 0.84% | +13 |
| BLACKROCK FDG INC(BLK) | 0 | 3,981 | +3,981 | 0 | 4 | 0.27% | +4 |
| GE AEROSPACE(GE) | 9,435 | 9,435 | 0 | 2 | 2 | 0.16% | +1 |
| GE VERNOVA LLC(GEV) | 0 | 2,354 | +2,354 | 0 | 1 | 0.08% | +1 |
| HSBC HLDGS PLC SPONS ADR(HSBC) | 232,499 | 228,266 | -4,233 | 13 | 14 | 0.90% | +1 |
| EXPAND ENERGY CORP(EXE) | 118,873 | 117,337 | -1,536 | 13 | 14 | 0.89% | 0 |
| ORACLE CORP(ORCL) | 0 | 5,208 | +5,208 | 0 | 1 | 0.07% | +1 |
| GXO LOGISTICS INC(GXO) | 0 | 7,770 | +7,770 | 0 | 0 | 0.02% | 0 |
| DUTCH BROS INC A(BROS) | 0 | 5,411 | +5,411 | 0 | 0 | 0.02% | 0 |
| SPDR GOLD TRUST GOLD ETF(GLD) | 83,584 | 80,222 | -3,362 | 24 | 24 | 1.58% | 0 |
| FTAI AVIATION LTD(FTAI) | 0 | 3,127 | +3,127 | 0 | 0 | 0.02% | 0 |
| ILLINOIS TOOL WORKS INC(ITW) | 0 | 1,421 | +1,421 | 0 | 0 | 0.02% | 0 |
| ANALOG DEVICES INC(ADI) | 0 | 7,647 | +7,647 | 0 | 2 | 0.12% | +2 |
| FOMENTO ECONO ADR 1 UNIT(FMX) | 82,412 | 80,981 | -1,431 | 8 | 8 | 0.54% | 0 |
| VNGRD INTL H/DIV YLD ETF | 45,909 | 45,640 | -269 | 3 | 4 | 0.24% | 0 |
| SPDR SP BANK ETF ST STR SP BANK | 0 | 338,079 | +338,079 | 0 | 19 | 1.22% | +19 |
| ISHS US TECH ETF | 0 | 1,360 | +1,360 | 0 | 0 | 0.02% | 0 |
| WISDOM JPN HEDG EQ ETF(WT) | 0 | 1,975 | +1,975 | 0 | 0 | 0.01% | 0 |
| INDL SEL SECTOR SPDR ETF ST STR INDL ETF | 0 | 12,913 | +12,913 | 0 | 2 | 0.12% | +2 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 2,531 | +2,531 | 0 | 1 | 0.05% | +1 |
| SPDR BLOOMBERG TBILL ETF ST STR BLO 1 ETF | 0 | 6,681 | +6,681 | 0 | 1 | 0.04% | +1 |
| QXO INC 000001 NEW(QXO) | 0 | 16,903 | +16,903 | 0 | 0 | 0.02% | 0 |
| LAM RESEARCH CORP NEW(LRCX) | 0 | 6,817 | +6,817 | 0 | 1 | 0.04% | +1 |
| CME GROUP INC CL A(CME) | 10,922 | 11,120 | +198 | 3 | 3 | 0.20% | 0 |
| KINDER MORGAN INC DE(KMI) | 0 | 106,083 | +106,083 | 0 | 3 | 0.20% | +3 |
| SP GLOBAL INC(SPGI) | 0 | 15,520 | +15,520 | 0 | 8 | 0.53% | +8 |
| SPDR SP 500 ETF(SPY) | 0 | 2,283 | +2,283 | 0 | 1 | 0.09% | +1 |
| FINL SEL SECT SPDR ETF ST STR FINL ETF | 53,013 | 52,959 | -54 | 3 | 3 | 0.18% | 0 |
| PPG INDUSTRIES INC(PPG) | 0 | 27,327 | +27,327 | 0 | 3 | 0.20% | +3 |
| FT BUYWRITE INCOME ETF BUYWRIT INCM ETF | 0 | 129,298 | +129,298 | 0 | 3 | 0.19% | +3 |
| BOEING COMPANY(BA) | 2,807 | 2,807 | 0 | 0 | 1 | 0.04% | 0 |
| TJX COS INC NEW(TJX) | 0 | 29,272 | +29,272 | 0 | 4 | 0.23% | +4 |
| WISDOM E/MKT H/DIV ETF(WT) | 34,857 | 34,647 | -210 | 1 | 2 | 0.10% | 0 |
| ISHS US BRKR DEAL ETF | 3,209 | 3,208 | -1 | 0 | 1 | 0.04% | 0 |
| ASTERA LABS INC(ALAB) | 0 | 3,975 | +3,975 | 0 | 0 | 0.02% | 0 |
| BLACKSTONE INC A(BX) | 0 | 3,720 | +3,720 | 0 | 1 | 0.04% | +1 |
| VNGRD FTSE EUROPE ETF | 5,584 | 6,212 | +628 | 0 | 0 | 0.03% | 0 |
| COHERENT CORP(COHR) | 0 | 4,520 | +4,520 | 0 | 0 | 0.03% | 0 |
| METLIFE INC(MET) | 0 | 38,569 | +38,569 | 0 | 3 | 0.20% | +3 |
| AUTOMATIC DATA PROC INC | 9,150 | 9,276 | +126 | 3 | 3 | 0.18% | 0 |
| META PLATFORMS INC A(META) | 0 | 500 | +500 | 0 | 0 | 0.02% | 0 |
| ABBOTT LABORATORIES | 20,189 | 20,105 | -84 | 3 | 3 | 0.18% | 0 |
| WALT DISNEY CO(DIS) | 0 | 2,775 | +2,775 | 0 | 0 | 0.02% | 0 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 4,886 | +4,886 | 0 | 1 | 0.06% | +1 |
| MR COOPER GROUP INC | 4,074 | 3,603 | -471 | 0 | 1 | 0.03% | 0 |
| SYSCO CORP(SYY) | 0 | 25,706 | +25,706 | 0 | 2 | 0.13% | +2 |
| TEMPUS AI INC A(TEM) | 6,202 | 5,490 | -712 | 0 | 0 | 0.02% | 0 |
| FT TACT HI YLD ETF FIRST TR TA HIYL | 71,050 | 70,836 | -214 | 3 | 3 | 0.19% | 0 |
| ISHS CHINA LGCP ETF | 8,504 | 9,526 | +1,022 | 0 | 0 | 0.02% | 0 |
| CRANE CO NEW(CR) | 0 | 2,660 | +2,660 | 0 | 1 | 0.03% | +1 |
| AMERICAN TOWER CORP NEW(AMT) | 49,279 | 48,707 | -572 | 11 | 11 | 0.69% | 0 |
| GS ACTVBETA US LGCP ETF | 0 | 3,735 | +3,735 | 0 | 0 | 0.03% | 0 |
| ELECTRONIC ARTS INC(EA) | 0 | 2,703 | +2,703 | 0 | 0 | 0.03% | 0 |
| TE CONNECTIVITY PLC(TEL) | 0 | 1,477 | +1,477 | 0 | 0 | 0.02% | 0 |