Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Total Stock Mkt EtfETP | 338,846 | 499,650 | +160,804 | $93.1K | $151.9K | 13.96% | +$58.7K |
| Vanguard Ftse Emerging MarkeETP | 89,505 | 1,190,229 | +1,100,724 | $4.1K | $58.9K | 5.41% | +$54.8K |
| Aeva Technologies, Inc.(AEVA) | 1,426,627 | 1,030,627 | -396,000 | $10.0K | $38.9K | 3.58% | +$29.0K |
| Taiwan Semiconductor Manufacturing Company LimitedADR(TSM) | 141,717 | 163,608 | +21,891 | $23.5K | $30.3K | 2.79% | +$6.8K |
| Philip Morris International Inc.(PM) | 73,405 | 157,746 | +84,341 | $11.7K | $28.7K | 2.64% | +$17.1K |
| Novartis AGADR(NVS) | 106,377 | 227,300 | +120,923 | $11.9K | $27.5K | 2.53% | +$15.6K |
| Elevance Health, Inc.(ELV) | 50,654 | 60,011 | +9,357 | $22.0K | $23.3K | 2.15% | +$1.3K |
| iShares Bitcoin Trust ETFETP(IBIT) | 422,072 | 370,000 | -52,072 | $19.8K | $22.6K | 2.08% | +$2.9K |
| The Charles Schwab Corporation(SCHW) | 309,857 | 223,254 | -86,603 | $24.3K | $20.4K | 1.87% | -$3.9K |
| Canadian Natural Resources Limited(CNQ) | 618,005 | 624,753 | +6,748 | $19.0K | $19.6K | 1.80% | +$582 |
| Meta Platforms, Inc.(META) | 40,686 | 26,018 | -14,668 | $23.4K | $19.2K | 1.77% | -$4.2K |
| Petróleo Brasileiro S.A. - PetrobrasADR(PBR) | 463,851 | 1,485,340 | +1,021,489 | $6.7K | $18.6K | 1.71% | +$11.9K |
| Arch Capital Group Ltd ORD | 92,156 | 193,594 | +101,438 | $8.9K | $17.6K | 1.62% | +$8.8K |
| Advance Auto Parts, Inc.(AAP) | 0 | 363,984 | +363,984 | $0 | $16.9K | 1.56% | +$16.9K |
| DoorDash, Inc.(DASH) | 95,293 | 67,842 | -27,451 | $17.4K | $16.7K | 1.54% | -$693 |
| TD SYNNEX Corporation(SNX) | 110,425 | 119,138 | +8,713 | $11.5K | $16.2K | 1.49% | +$4.7K |
| Uber Technologies, Inc.(UBER) | 267,108 | 164,246 | -102,862 | $19.5K | $15.3K | 1.41% | -$4.1K |
| CVS Health Corporation(CVS) | 179,677 | 222,087 | +42,410 | $12.2K | $15.3K | 1.41% | +$3.1K |
| AstraZeneca PLCADR(AZN) | 107,123 | 219,176 | +112,053 | $7.9K | $15.3K | 1.41% | +$7.4K |
| Alphabet Inc.(GOOG) | 146,994 | 86,138 | -60,856 | $23.0K | $15.3K | 1.40% | -$7.7K |
| Vanguard Ftse Developed EtfETP | 46,909 | 262,127 | +215,218 | $2.4K | $14.9K | 1.37% | +$12.6K |
| Bank Of America Corp | 398,933 | 306,538 | -92,395 | $16.6K | $14.5K | 1.33% | -$2.1K |
| Beyond Meat, Inc.CONVERTIBLE BONDS(BYND) | 5,400,000 | 5,400,000 | 0 | $650 | $14.2K | 1.30% | +$13.5K |
| U.S. Bancorp(USB) | 419,392 | 311,436 | -107,956 | $17.7K | $14.1K | 1.30% | -$3.6K |
| OneMain Holdings, Inc.(OMF) | 223,288 | 245,315 | +22,027 | $10.9K | $14.0K | 1.29% | +$3.1K |
| Spotify Technology S.A.(SPOT) | 27,655 | 17,478 | -10,177 | $15.2K | $13.4K | 1.23% | -$1.8K |
| TotalEnergies SEADR(TTE) | 93,707 | 211,824 | +118,117 | $6.1K | $13.0K | 1.20% | +$6.9K |
| The Progressive Corporation(PGR) | 90,703 | 48,606 | -42,097 | $25.7K | $13.0K | 1.19% | -$12.7K |
| Enbridge Inc.(ENB) | 133,381 | 284,362 | +150,981 | $5.9K | $12.9K | 1.18% | +$7.0K |
| MercadoLibre, Inc.(MELI) | 9,218 | 4,881 | -4,337 | $18.0K | $12.8K | 1.17% | -$5.2K |
| ServiceNow, Inc.(NOW) | 30,824 | 12,368 | -18,456 | $24.5K | $12.7K | 1.17% | -$11.8K |
| Cadence Design Systems, Inc.(CDNS) | 69,894 | 40,549 | -29,345 | $17.8K | $12.5K | 1.15% | -$5.3K |
| Amphenol Corp-Cl A | 0 | 125,566 | +125,566 | $0 | $12.4K | 1.14% | +$12.4K |
| Spdr Bloomberg 1-3 Month T-BETP ST STR BLO 1 ETF | 37,752 | 135,170 | +97,418 | $3.5K | $12.4K | 1.14% | +$8.9K |
| SanofiADR(SNY) | 450,428 | 251,234 | -199,194 | $25.0K | $12.1K | 1.12% | -$12.8K |
| Intuit Inc.(INTU) | 31,894 | 15,234 | -16,660 | $19.6K | $12.0K | 1.10% | -$7.6K |
| Novo Nordisk A/SADR(NVO) | 462,571 | 159,438 | -303,133 | $32.1K | $11.0K | 1.01% | -$21.1K |
| Fiserv, Inc.(FISV) | 92,984 | 63,019 | -29,965 | $20.5K | $10.9K | 1.00% | -$9.7K |
| Dollar General Corporation(DG) | 0 | 93,622 | +93,622 | $0 | $10.7K | 0.98% | +$10.7K |
| United Rentals, Inc.(URI) | 0 | 14,002 | +14,002 | $0 | $10.5K | 0.97% | +$10.5K |
| Wells Fargo & Company(WFC) | 136,290 | 130,983 | -5,307 | $9.8K | $10.5K | 0.96% | +$710 |
| Amazon.com, Inc.(AMZN) | 85,068 | 46,222 | -38,846 | $16.2K | $10.1K | 0.93% | -$6.0K |
| American Tower CorporationREIT(AMT) | 0 | 44,381 | +44,381 | $0 | $9.8K | 0.90% | +$9.8K |
| Alibaba Group Holding LimitedADR(BABA) | 0 | 85,830 | +85,830 | $0 | $9.7K | 0.89% | +$9.7K |
| SLM Corporation(SLM) | 0 | 290,228 | +290,228 | $0 | $9.5K | 0.87% | +$9.5K |
| Baxter International Inc | 0 | 312,389 | +312,389 | $0 | $9.5K | 0.87% | +$9.5K |
| Microsoft Corporation(MSFT) | 67,110 | 18,730 | -48,380 | $25.2K | $9.3K | 0.86% | -$15.9K |
| Roper Technologies, Inc.(ROP) | 0 | 16,205 | +16,205 | $0 | $9.2K | 0.84% | +$9.2K |
| Lennar Corporation(LEN) | 64,069 | 80,253 | +16,184 | $7.4K | $8.9K | 0.82% | +$1.5K |
| Visa Inc.(V) | 52,949 | 23,884 | -29,065 | $18.6K | $8.5K | 0.78% | -$10.1K |
| Steelcase Inc-Cl A | 0 | 805,078 | +805,078 | $0 | $8.4K | 0.77% | +$8.4K |
| MPLX LPMLP(MPLX) | 0 | 159,900 | +159,900 | $0 | $8.2K | 0.76% | +$8.2K |
| Primerica, Inc.(PRI) | 27,045 | 29,911 | +2,866 | $7.7K | $8.2K | 0.75% | +$491 |
| Fidelity National Financial, Inc.(FNF) | 189,684 | 141,142 | -48,542 | $12.3K | $7.9K | 0.73% | -$4.4K |
| Fox Corporation(FOX) | 153,069 | 146,905 | -6,164 | $8.1K | $7.6K | 0.70% | -$483 |
| iShares Ethereum Trust ETFETP(ETHA) | 672,000 | 392,000 | -280,000 | $9.3K | $7.5K | 0.69% | -$1.8K |
| Millrose Properties, Inc.REIT(MRP) | 0 | 260,838 | +260,838 | $0 | $7.4K | 0.68% | +$7.4K |
| U-Haul Holding Co | 118,546 | 120,908 | +2,362 | $7.7K | $7.3K | 0.67% | -$426 |
| Apollo Global Management, Inc.(APO) | 44,334 | 49,512 | +5,178 | $6.1K | $7.0K | 0.65% | +$953 |
| Fortive Corporation(FTV) | 190,390 | 128,325 | -62,065 | $13.9K | $6.7K | 0.61% | -$7.2K |
| F&G Annuities & Life, Inc.(FG) | 156,061 | 205,944 | +49,883 | $5.6K | $6.6K | 0.61% | +$960 |
| Kraneshares Csi China InternETP | 179,000 | 179,000 | 0 | $6.2K | $6.1K | 0.56% | -$104 |
| The Procter & Gamble Company(PG) | 38,505 | 37,590 | -915 | $6.6K | $6.0K | 0.55% | -$573 |
| Core Scientific, Inc.(CORZ) | 350,000 | 350,000 | 0 | $2.5K | $6.0K | 0.55% | +$3.4K |
| PepsiCo, Inc.(PEP) | 38,897 | 43,271 | +4,374 | $5.8K | $5.7K | 0.53% | -$118 |
| KKR & Co. Inc.(KKR) | 29,820 | 35,540 | +5,720 | $3.4K | $4.7K | 0.43% | +$1.3K |
| Sixth Street Specialty Lending, Inc.(TSLX) | 184,819 | 184,819 | 0 | $4.1K | $4.4K | 0.40% | +$265 |
| Orion Properties Inc.REIT(ONL) | 0 | 1,940,000 | +1,940,000 | $0 | $4.1K | 0.38% | +$4.1K |
| Johnson & Johnson(JNJ) | 0 | 26,384 | +26,384 | $0 | $4.0K | 0.37% | +$4.0K |
| Blackstone Secured Lending Fund(BXSL) | 127,638 | 127,638 | 0 | $4.1K | $3.9K | 0.36% | -$205 |
| Ares Capital Corporation(ARCC) | 178,402 | 178,402 | 0 | $4.0K | $3.9K | 0.36% | -$35 |
| FS KKR Capital Corp.(FSK) | 187,500 | 187,500 | 0 | $3.9K | $3.9K | 0.36% | -$37 |
| Ark Innovation EtfETP INNOVATION ETF | 53,300 | 53,300 | 0 | $2.5K | $3.7K | 0.34% | +$1.2K |
| Monte Rosa Therapeutics, Inc.(GLUE) | 708,000 | 708,000 | 0 | $3.3K | $3.2K | 0.29% | -$92 |
| Nasdaq, Inc.(NDAQ) | 32,600 | 32,600 | 0 | $2.5K | $2.9K | 0.27% | +$442 |
| Ralliant Corporation(RAL) | 0 | 42,774 | +42,774 | $0 | $2.1K | 0.19% | +$2.1K |
| Day One Biopharmaceuticals I COM | 275,000 | 275,000 | 0 | $2.2K | $1.8K | 0.16% | -$393 |
| Samsara Inc.(IOT) | 0 | 10,693 | +10,693 | $0 | $425 | 0.04% | +$425 |
| Latch, Inc.(LTCH) | 0 | 998,286 | +998,286 | $0 | $140 | 0.01% | +$140 |
| Alpha Star Acquisition CorporationRIGHT(ALSAF) | 400,600 | 400,600 | 0 | $8 | $116 | 0.01% | +$108 |
| Consilium Acquisition -RightRIGHT | 0 | 368,176 | +368,176 | $0 | $64 | 0.01% | +$64 |
| A Spac Ii Acquisition-RightRIGHT | 0 | 33,200 | +33,200 | $0 | $1 | 0.00% | +$1 |
| Asml Holding Nv-Ny Reg ShsAMERICAN DEPOSITORY RECEIPT N Y REGISTRY SHS | 10,333 | 0 | -10,333 | $6.8K | $0 | — | -$6.8K |
| Danaher Corporation(DHR) | 98,036 | 0 | -98,036 | $20.1K | $0 | — | -$20.1K |
| ICICI Bank LimitedADR(IBN) | 516,180 | 0 | -516,180 | $16.3K | $0 | — | -$16.3K |
| Inception Growth Acq Ltd -RtRIGHT | 234,900 | 0 | -234,900 | $42 | $0 | — | -$42 |
| JPMorgan Chase & Co.(JPM) | 112,109 | 0 | -112,109 | $27.5K | $0 | — | -$27.5K |
| Linde plc(LIN) | 41,973 | 0 | -41,973 | $19.5K | $0 | — | -$19.5K |
| UBS Group AGCOMMON STOCKS(UBS) | 184,105 | 0 | -184,105 | $5.6K | $0 | — | -$5.6K |
| Vanguard Tot World Stk EtfETP | 164,137 | 0 | -164,137 | $19.0K | $0 | — | -$19.0K |
| AutoNation, Inc.(AN) | 37,984 | 0 | -37,984 | $6.2K | $0 | — | -$6.2K |
| Citigroup Inc.(C) | 94,278 | 0 | -94,278 | $6.7K | $0 | — | -$6.7K |
| Cognizant Technology Solutions Corporation(CTSH) | 55,075 | 0 | -55,075 | $4.2K | $0 | — | -$4.2K |
| Discover Financial Services | 73,173 | 0 | -73,173 | $12.5K | $0 | — | -$12.5K |
| Equitable Holdings Inc | 240,860 | 0 | -240,860 | $12.5K | $0 | — | -$12.5K |
| Lithia Motors, Inc.(LAD) | 18,921 | 0 | -18,921 | $5.6K | $0 | — | -$5.6K |
| Lear Corporation(LEA) | 113,999 | 0 | -113,999 | $10.1K | $0 | — | -$10.1K |
| Spectrum Brands Holdings, Inc.(SPB) | 137,524 | 0 | -137,524 | $9.8K | $0 | — | -$9.8K |