Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD TOTAL STOCK MKT ETF | 338,846 | 499,650 | +160,804 | 93 | 152 | 13.96% | +59 |
| VANGUARD FTSE EMERGING MARKE | 89,505 | 1,190,229 | +1,100,724 | 4 | 59 | 5.41% | +55 |
| AEVA TECHNOLOGIES INC(AEVA) | 1,426,627 | 1,030,627 | -396,000 | 10 | 39 | 3.58% | +29 |
| PHILIP MORRIS INTERNATIONAL(PM) | 73,405 | 157,746 | +84,341 | 12 | 29 | 2.64% | +17 |
| ADVANCE AUTO PARTS INC(AAP) | 0 | 363,984 | +363,984 | 0 | 17 | 1.56% | +17 |
| NOVARTIS AG-SPONSORED ADR(NVS) | 106,377 | 227,300 | +120,923 | 12 | 28 | 2.53% | +16 |
| BEYOND MEAT INC(BYND) | 5,400,000 | 5,400,000 | 0 | 1 | 14 | 1.30% | +14 |
| VANGUARD FTSE DEVELOPED ETF | 46,909 | 262,127 | +215,218 | 2 | 15 | 1.37% | +13 |
| AMPHENOL CORP-CL A | 0 | 125,566 | +125,566 | 0 | 12 | 1.14% | +12 |
| PETROLEO BRASILEIRO-SPON ADR(PBR) | 463,851 | 1,485,340 | +1,021,489 | 7 | 19 | 1.71% | +12 |
| DOLLAR GENERAL CORP(DG) | 0 | 93,622 | +93,622 | 0 | 11 | 0.98% | +11 |
| UNITED RENTALS INC(URI) | 0 | 14,002 | +14,002 | 0 | 11 | 0.97% | +11 |
| AMERICAN TOWER CORP(AMT) | 0 | 44,381 | +44,381 | 0 | 10 | 0.90% | +10 |
| ALIBABA GROUP HOLDING-SP ADR(BABA) | 0 | 85,830 | +85,830 | 0 | 10 | 0.89% | +10 |
| SLM CORP(SLM) | 0 | 290,228 | +290,228 | 0 | 10 | 0.87% | +10 |
| BAXTER INTERNATIONAL INC | 0 | 312,389 | +312,389 | 0 | 9 | 0.87% | +9 |
| ROPER TECHNOLOGIES INC(ROP) | 0 | 16,205 | +16,205 | 0 | 9 | 0.84% | +9 |
| SPDR BLOOMBERG 1-3 MONTH T-B ST STR BLO 1 ETF | 37,752 | 135,170 | +97,418 | 3 | 12 | 1.14% | +9 |
| ARCH CAPITAL GROUP LTD ORD | 92,156 | 193,594 | +101,438 | 9 | 18 | 1.62% | +9 |
| STEELCASE INC-CL A | 0 | 805,078 | +805,078 | 0 | 8 | 0.77% | +8 |
| MPLX LP(MPLX) | 0 | 159,900 | +159,900 | 0 | 8 | 0.76% | +8 |
| ASTRAZENECA PLC-SPONS ADR(AZN) | 107,123 | 219,176 | +112,053 | 8 | 15 | 1.41% | +7 |
| MILLROSE PROPERTIES(MRP) | 0 | 260,838 | +260,838 | 0 | 7 | 0.68% | +7 |
| ENBRIDGE INC(ENB) | 133,381 | 284,362 | +150,981 | 6 | 13 | 1.18% | +7 |
| TOTALENERGIES SE -SPON ADR(TTE) | 93,707 | 211,824 | +118,117 | 6 | 13 | 1.20% | +7 |
| TAIWAN SEMICONDUCTOR-SP ADR(TSM) | 141,717 | 163,608 | +21,891 | 24 | 30 | 2.79% | +7 |
| TD SYNNEX CORP(SNX) | 110,425 | 119,138 | +8,713 | 11 | 16 | 1.49% | +5 |
| ORION PROPERTIES INC(ONL) | 0 | 1,940,000 | +1,940,000 | 0 | 4 | 0.38% | +4 |
| JOHNSON & JOHNSON(JNJ) | 0 | 26,384 | +26,384 | 0 | 4 | 0.37% | +4 |
| CORE SCIENTIFIC INC(CORZ) | 350,000 | 350,000 | 0 | 3 | 6 | 0.55% | +3 |
| CVS HEALTH CORP(CVS) | 179,677 | 222,087 | +42,410 | 12 | 15 | 1.41% | +3 |
| ONEMAIN HOLDINGS INC(OMF) | 223,288 | 245,315 | +22,027 | 11 | 14 | 1.29% | +3 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 422,072 | 370,000 | -52,072 | 20 | 23 | 2.08% | +3 |
| RALLIANT CORP(RAL) | 0 | 42,774 | +42,774 | 0 | 2 | 0.19% | +2 |
| LENNAR CORP-A(LEN) | 64,069 | 80,253 | +16,184 | 7 | 9 | 0.82% | +2 |
| ELEVANCE HEALTH INC(ELV) | 50,654 | 60,011 | +9,357 | 22 | 23 | 2.15% | +1 |
| KKR & CO INC(KKR) | 29,820 | 35,540 | +5,720 | 3 | 5 | 0.43% | +1 |
| ARK INNOVATION ETF INNOVATION ETF | 53,300 | 53,300 | 0 | 3 | 4 | 0.34% | +1 |
| F&G ANNUITIES & LIFE INC(FG) | 156,061 | 205,944 | +49,883 | 6 | 7 | 0.61% | +1 |
| APOLLO GLOBAL MANAGEMENT INC(APO) | 44,334 | 49,512 | +5,178 | 6 | 7 | 0.65% | +1 |
| WELLS FARGO & CO(WFC) | 136,290 | 130,983 | -5,307 | 10 | 10 | 0.96% | +1 |
| CANADIAN NATURAL RESOURCES(CNQ) | 618,005 | 624,753 | +6,748 | 19 | 20 | 1.80% | +1 |
| PRIMERICA INC(PRI) | 27,045 | 29,911 | +2,866 | 8 | 8 | 0.75% | 0 |
| NASDAQ INC(NDAQ) | 32,600 | 32,600 | 0 | 2 | 3 | 0.27% | 0 |
| SAMSARA INC-CL A(IOT) | 0 | 10,693 | +10,693 | 0 | 0 | 0.04% | 0 |
| SIXTH STREET SPECIALTY LENDI(TSLX) | 184,819 | 184,819 | 0 | 4 | 4 | 0.40% | 0 |
| LATCH INC(LTCH) | 0 | 998,286 | +998,286 | 0 | 0 | 0.01% | 0 |
| ALPHA STAR ACQ CORP - RIGHTS(ALSAF) | 400,600 | 400,600 | 0 | 0 | 0 | 0.01% | 0 |
| CONSILIUM ACQUISITION -RIGHT | 0 | 368,176 | +368,176 | 0 | 0 | 0.01% | 0 |
| A SPAC II ACQUISITION-RIGHT | 0 | 33,200 | +33,200 | 0 | 0 | 0.00% | 0 |
| ARES CAPITAL CORP(ARCC) | 178,402 | 178,402 | 0 | 4 | 4 | 0.36% | -0 |
| FS KKR CAPITAL CORP(FSK) | 187,500 | 187,500 | 0 | 4 | 4 | 0.36% | -0 |
| INCEPTION GROWTH ACQ LTD -RT | 234,900 | 0 | -234,900 | 0 | 0 | — | -0 |
| MONTE ROSA THERAPEUTICS INC(GLUE) | 708,000 | 708,000 | 0 | 3 | 3 | 0.29% | -0 |
| KRANESHARES CSI CHINA INTERN | 179,000 | 179,000 | 0 | 6 | 6 | 0.56% | -0 |
| PEPSICO INC(PEP) | 38,897 | 43,271 | +4,374 | 6 | 6 | 0.53% | -0 |
| BLACKSTONE SECURED LENDING F(BXSL) | 127,638 | 127,638 | 0 | 4 | 4 | 0.36% | -0 |
| DAY ONE BIOPHARMACEUTICALS I COM | 275,000 | 275,000 | 0 | 2 | 2 | 0.16% | -0 |
| U-HAUL HOLDING CO | 118,546 | 120,908 | +2,362 | 8 | 7 | 0.67% | -0 |
| FOX CORP - CLASS B(FOX) | 153,069 | 146,905 | -6,164 | 8 | 8 | 0.70% | -0 |
| PROCTER & GAMBLE CO/THE(PG) | 38,505 | 37,590 | -915 | 7 | 6 | 0.55% | -1 |
| DOORDASH INC - A(DASH) | 95,293 | 67,842 | -27,451 | 17 | 17 | 1.54% | -1 |
| SPOTIFY TECHNOLOGY SA(SPOT) | 27,655 | 17,478 | -10,177 | 15 | 13 | 1.23% | -2 |
| ISHARES ETHEREUM TRUST ETF(ETHA) | 672,000 | 392,000 | -280,000 | 9 | 7 | 0.69% | -2 |
| BANK OF AMERICA CORP | 398,933 | 306,538 | -92,395 | 17 | 15 | 1.33% | -2 |
| US BANCORP(USB) | 419,392 | 311,436 | -107,956 | 18 | 14 | 1.30% | -4 |
| SCHWAB (CHARLES) CORP(SCHW) | 309,857 | 223,254 | -86,603 | 24 | 20 | 1.87% | -4 |
| UBER TECHNOLOGIES INC(UBER) | 267,108 | 164,246 | -102,862 | 19 | 15 | 1.41% | -4 |
| COGNIZANT TECH SOLUTIONS-A(CTSH) | 55,075 | 0 | -55,075 | 4 | 0 | — | -4 |
| META PLATFORMS INC-CLASS A(META) | 40,686 | 26,018 | -14,668 | 23 | 19 | 1.77% | -4 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 189,684 | 141,142 | -48,542 | 12 | 8 | 0.73% | -4 |
| MERCADOLIBRE INC(MELI) | 9,218 | 4,881 | -4,337 | 18 | 13 | 1.17% | -5 |
| CADENCE DESIGN SYS INC(CDNS) | 69,894 | 40,549 | -29,345 | 18 | 12 | 1.15% | -5 |
| LITHIA MOTORS INC(LAD) | 18,921 | 0 | -18,921 | 6 | 0 | — | -6 |
| UBS GROUP AG-REG(UBS) | 184,105 | 0 | -184,105 | 6 | 0 | — | -6 |
| AMAZON.COM INC(AMZN) | 85,068 | 46,222 | -38,846 | 16 | 10 | 0.93% | -6 |
| AUTONATION INC(AN) | 37,984 | 0 | -37,984 | 6 | 0 | — | -6 |
| CITIGROUP INC(C) | 94,278 | 0 | -94,278 | 7 | 0 | — | -7 |
| ASML HOLDING NV-NY REG SHS N Y REGISTRY SHS | 10,333 | 0 | -10,333 | 7 | 0 | — | -7 |
| FORTIVE CORP(FTV) | 190,390 | 128,325 | -62,065 | 14 | 7 | 0.61% | -7 |
| INTUIT INC(INTU) | 31,894 | 15,234 | -16,660 | 20 | 12 | 1.10% | -8 |
| ALPHABET INC-CL C(GOOG) | 146,994 | 86,138 | -60,856 | 23 | 15 | 1.40% | -8 |
| FISERV INC(FISV) | 92,984 | 63,019 | -29,965 | 21 | 11 | 1.00% | -10 |
| SPECTRUM BRANDS HOLDINGS INC(SPB) | 137,524 | 0 | -137,524 | 10 | 0 | — | -10 |
| LEAR CORP(LEA) | 113,999 | 0 | -113,999 | 10 | 0 | — | -10 |
| VISA INC-CLASS A SHARES(V) | 52,949 | 23,884 | -29,065 | 19 | 8 | 0.78% | -10 |
| SERVICENOW INC(NOW) | 30,824 | 12,368 | -18,456 | 25 | 13 | 1.17% | -12 |
| DISCOVER FINANCIAL SERVICES | 73,173 | 0 | -73,173 | 12 | 0 | — | -12 |
| EQUITABLE HOLDINGS INC | 240,860 | 0 | -240,860 | 13 | 0 | — | -13 |
| PROGRESSIVE CORP(PGR) | 90,703 | 48,606 | -42,097 | 26 | 13 | 1.19% | -13 |
| SANOFI-ADR(SNY) | 450,428 | 251,234 | -199,194 | 25 | 12 | 1.12% | -13 |
| MICROSOFT CORP(MSFT) | 67,110 | 18,730 | -48,380 | 25 | 9 | 0.86% | -16 |
| ICICI BANK LTD-SPON ADR(IBN) | 516,180 | 0 | -516,180 | 16 | 0 | — | -16 |
| VANGUARD TOT WORLD STK ETF | 164,137 | 0 | -164,137 | 19 | 0 | — | -19 |
| LINDE PLC(LIN) | 41,973 | 0 | -41,973 | 20 | 0 | — | -20 |
| DANAHER CORP(DHR) | 98,036 | 0 | -98,036 | 20 | 0 | — | -20 |
| NOVO-NORDISK A/S-SPONS ADR(NVO) | 462,571 | 159,438 | -303,133 | 32 | 11 | 1.01% | -21 |
| JPMORGAN CHASE & CO(JPM) | 112,109 | 0 | -112,109 | 28 | 0 | — | -28 |