Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 62,952 | 62,003 | -949 | $35.32M | $38.42M | 7.50% | +$3.10M |
| O-I Glass, Inc.(OI) | 2,050,708 | 2,035,353 | -15,355 | $23.52M | $30.00M | 5.86% | +$6.48M |
| NVIDIA Corporation(NVDA) | 194,327 | 178,102 | -16,225 | $21.06M | $28.14M | 5.49% | +$7.08M |
| CEMEX, S.A.B. de C.V.ADR(CX) | 3,441,108 | 3,583,833 | +142,725 | $19.30M | $24.84M | 4.85% | +$5.53M |
| The Goodyear Tire & Rubber Company(GT) | 2,417,915 | 2,195,470 | -222,445 | $22.34M | $22.77M | 4.44% | +$425.5K |
| Magna International Inc.(MGA) | 430,597 | 589,309 | +158,712 | $14.64M | $22.75M | 4.44% | +$8.12M |
| Amazon.com, Inc.(AMZN) | 78,470 | 79,780 | +1,310 | $14.93M | $17.50M | 3.42% | +$2.57M |
| Apple Inc.(AAPL) | 76,155 | 73,348 | -2,807 | $16.92M | $15.05M | 2.94% | -$1.87M |
| Jack in the Box Inc.(JACK) | 681,935 | 764,470 | +82,535 | $18.84M | $13.35M | 2.61% | -$5.49M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 63,488 | 63,878 | +390 | $11.00M | $11.61M | 2.27% | +$611.2K |
| Meta Platforms, Inc.CL A(META) | 22,076 | 13,868 | -8,208 | $12.72M | $10.24M | 2.00% | -$2.49M |
| Invesco Qqq TrUNIT SER 1 | 0 | 18,226 | +18,226 | $0 | $10.06M | 1.96% | +$10.06M |
| Spdr Series TrustBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 120,166 | 109,342 | -10,824 | $11.02M | $10.03M | 1.96% | -$992.9K |
| Generac Holdings Inc.(GNRC) | 25,036 | 69,283 | +44,247 | $3.17M | $9.92M | 1.94% | +$6.75M |
| QUALCOMM Incorporated(QCOM) | 56,523 | 57,802 | +1,279 | $8.68M | $9.21M | 1.80% | +$523.0K |
| Microsoft Corporation(MSFT) | 15,632 | 18,128 | +2,496 | $5.87M | $9.02M | 1.76% | +$3.15M |
| Petróleo Brasileiro S.A. - PetrobrasADR(PBR) | 431,600 | 661,855 | +230,255 | $6.19M | $8.46M | 1.65% | +$2.27M |
| Paramount GlobalCL B | 550,272 | 558,196 | +7,924 | $6.61M | $7.23M | 1.41% | +$619.9K |
| Borgwarner Inc | 210,350 | 206,070 | -4,280 | $6.03M | $6.90M | 1.35% | +$872.7K |
| Broadcom Inc.(AVGO) | 27,324 | 24,813 | -2,511 | $4.57M | $6.84M | 1.33% | +$2.26M |
| Vanguard Index FdsVALUE ETF | 37,059 | 36,981 | -78 | $6.40M | $6.57M | 1.28% | +$170.1K |
| Uber Technologies, Inc.(UBER) | 52,930 | 69,898 | +16,968 | $3.86M | $6.52M | 1.27% | +$2.67M |
| Whirlpool Corporation(WHR) | 40,683 | 62,230 | +21,547 | $3.67M | $6.31M | 1.23% | +$2.64M |
| Ishares Tr7 10 YR TRSY BD | 128,229 | 58,441 | -69,788 | $12.23M | $5.60M | 1.09% | -$6.63M |
| Tesla, Inc.(TSLA) | 17,396 | 17,558 | +162 | $4.51M | $5.58M | 1.09% | +$1.07M |
| Walmart Inc.(WMT) | 56,540 | 53,043 | -3,497 | $4.97M | $5.19M | 1.01% | +$212.3K |
| JPMorgan Chase & Co.(JPM) | 18,729 | 17,812 | -917 | $4.59M | $5.16M | 1.01% | +$569.7K |
| Alphabet Inc.CL A(GOOG) | 36,614 | 28,868 | -7,746 | $5.66M | $5.09M | 0.99% | -$574.6K |
| Palo Alto Networks, Inc.(PANW) | 25,230 | 24,083 | -1,147 | $4.31M | $4.93M | 0.96% | +$623.1K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 4,952 | 6,059 | +1,107 | $3.28M | $4.86M | 0.95% | +$1.57M |
| Occidental Petroleum Corporation(OXY) | 0 | 114,405 | +114,405 | $0 | $4.81M | 0.94% | +$4.81M |
| Vistra Corp.(VST) | 14,195 | 22,972 | +8,777 | $1.67M | $4.45M | 0.87% | +$2.79M |
| Ishares TrIBOXX INV CP ETF | 6,357 | 40,186 | +33,829 | $690.9K | $4.40M | 0.86% | +$3.71M |
| Mastercard IncorporatedCL A(MA) | 7,838 | 7,805 | -33 | $4.30M | $4.39M | 0.86% | +$89.8K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 41,839 | 68,642 | +26,803 | $1.96M | $4.20M | 0.82% | +$2.24M |
| SPDR Gold SharesGOLD SHS(GLD) | 11,453 | 11,879 | +426 | $3.30M | $3.62M | 0.71% | +$321.0K |
| Salesforce, Inc.(CRM) | 10,362 | 13,231 | +2,869 | $2.78M | $3.61M | 0.71% | +$831.7K |
| Berkshire Hathaway Inc DelCL B | 7,303 | 7,234 | -69 | $3.89M | $3.51M | 0.69% | -$375.4K |
| Ishares Tr20 YR TR BD ETF | 3,070 | 39,455 | +36,385 | $279.5K | $3.48M | 0.68% | +$3.20M |
| The Goldman Sachs Group, Inc.(GS) | 4,750 | 4,787 | +37 | $2.59M | $3.39M | 0.66% | +$793.1K |
| Costco Wholesale Corporation(COST) | 3,149 | 3,085 | -64 | $2.98M | $3.05M | 0.60% | +$75.7K |
| Advanced Micro Devices, Inc.(AMD) | 8,839 | 20,292 | +11,453 | $908.1K | $2.88M | 0.56% | +$1.97M |
| Netflix, Inc.(NFLX) | 2,711 | 2,085 | -626 | $2.53M | $2.79M | 0.54% | +$264.0K |
| Vanguard Index FdsGROWTH ETF | 5,799 | 5,964 | +165 | $2.15M | $2.62M | 0.51% | +$467.2K |
| The Home Depot, Inc.(HD) | 6,637 | 6,537 | -100 | $2.43M | $2.40M | 0.47% | -$35.7K |
| Ishares TrRUSSELL 2000 ETF | 7,193 | 10,552 | +3,359 | $1.43M | $2.28M | 0.44% | +$842.1K |
| Palantir Technologies Inc.CL A(PLTR) | 18,009 | 15,374 | -2,635 | $1.52M | $2.10M | 0.41% | +$575.8K |
| Ishares TrSHORT TREAS BD | 15,815 | 18,895 | +3,080 | $1.75M | $2.09M | 0.41% | +$339.5K |
| Morgan Stanley(MS) | 4,300 | 14,802 | +10,502 | $501.7K | $2.09M | 0.41% | +$1.58M |
| GE Aerospace(GE) | 7,847 | 7,945 | +98 | $1.57M | $2.04M | 0.40% | +$470.9K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 4,408 | 3,960 | -448 | $1.55M | $2.02M | 0.39% | +$462.7K |
| Vanguard Index FdsS P 500 ETF SHS | 2,745 | 3,102 | +357 | $1.41M | $1.77M | 0.34% | +$356.8K |
| Visa Inc.CL A(V) | 0 | 4,673 | +4,673 | $0 | $1.66M | 0.32% | +$1.66M |
| KLA Corporation(KLAC) | 0 | 1,852 | +1,852 | $0 | $1.66M | 0.32% | +$1.66M |
| Howmet Aerospace Inc.(HWM) | 10,529 | 8,728 | -1,801 | $1.37M | $1.62M | 0.32% | +$258.6K |
| Alibaba Group Holding LimitedADS(BABA) | 12,082 | 13,862 | +1,780 | $1.60M | $1.60M | 0.31% | +$2.4K |
| Johnson Ctls Intl PlcSHS SHS | 0 | 14,523 | +14,523 | $0 | $1.54M | 0.30% | +$1.54M |
| RTX Corporation(RTX) | 0 | 10,405 | +10,405 | $0 | $1.52M | 0.30% | +$1.52M |
| Bank New York Mellon Corp | 16,430 | 16,648 | +218 | $1.38M | $1.52M | 0.30% | +$138.8K |
| Arista Networks, Inc.(ANET) | 0 | 14,677 | +14,677 | $0 | $1.50M | 0.29% | +$1.50M |
| Booking Holdings Inc.(BKNG) | 288 | 257 | -31 | $1.33M | $1.49M | 0.29% | +$161.0K |
| The Charles Schwab Corporation(SCHW) | 0 | 16,286 | +16,286 | $0 | $1.49M | 0.29% | +$1.49M |
| Fox CorporationCL A(FOX) | 24,749 | 26,194 | +1,445 | $1.40M | $1.47M | 0.29% | +$67.1K |
| Intuitive Surgical, Inc.(ISRG) | 2,880 | 2,669 | -211 | $1.43M | $1.45M | 0.28% | +$24.0K |
| Coinbase Global, Inc.CL A(COIN) | 1,972 | 3,992 | +2,020 | $339.6K | $1.40M | 0.27% | +$1.06M |
| Boston Scientific Corporation(BSX) | 13,628 | 12,975 | -653 | $1.37M | $1.39M | 0.27% | +$18.9K |
| Axon Enterprise, Inc.(AXON) | 2,230 | 1,682 | -548 | $1.17M | $1.39M | 0.27% | +$219.7K |
| Ralph Lauren CorporationCL A(RL) | 5,700 | 5,036 | -664 | $1.26M | $1.39M | 0.27% | +$123.1K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 16,500 | 16,500 | 0 | $1.35M | $1.37M | 0.27% | +$19.1K |
| Pimco Etf TrINV GRD CRP BD INV GRD CRP BD | 13,750 | 13,750 | 0 | $1.33M | $1.34M | 0.26% | +$7.4K |
| T-Mobile US, Inc.(TMUS) | 5,433 | 5,546 | +113 | $1.45M | $1.32M | 0.26% | -$127.6K |
| Cadence Design Systems, Inc.(CDNS) | 0 | 4,279 | +4,279 | $0 | $1.32M | 0.26% | +$1.32M |
| The Walt Disney Company(DIS) | 11,532 | 10,584 | -948 | $1.14M | $1.32M | 0.26% | +$179.6K |
| Roper Technologies, Inc.(ROP) | 2,271 | 2,298 | +27 | $1.34M | $1.30M | 0.25% | -$36.3K |
| Sprott Physical Gold TrustUNIT(PHYS) | 49,133 | 49,133 | 0 | $1.18M | $1.25M | 0.24% | +$63.4K |
| Alphabet Inc.CL C(GOOG) | 7,910 | 6,838 | -1,072 | $1.24M | $1.21M | 0.24% | -$22.8K |
| Dell Technologies Inc.CL C(DELL) | 10,000 | 9,700 | -300 | $911.5K | $1.19M | 0.23% | +$277.7K |
| Sprott Physical Gold and Silver TrustTR UNIT(CEF) | 26,243 | 37,968 | +11,725 | $745.6K | $1.14M | 0.22% | +$397.3K |
| Arm Holdings PlcADS | 2,090 | 6,480 | +4,390 | $223.2K | $1.05M | 0.20% | +$824.9K |
| Ishares Tr0 5YR INVT GR CP 0-5YR INVT GR CP | 26,819 | 19,907 | -6,912 | $1.35M | $1.01M | 0.20% | -$341.4K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 15,575 | 15,575 | 0 | $962.2K | $995.9K | 0.19% | +$33.6K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 3,771 | 4,362 | +591 | $628.3K | $991.1K | 0.19% | +$362.8K |
| Bank America Corp | 19,150 | 19,656 | +506 | $799.1K | $930.1K | 0.18% | +$131.0K |
| Dbx Etf TrXTRACK MSCI EAFE | 19,047 | 19,047 | 0 | $824.7K | $833.3K | 0.16% | +$8.6K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 10,400 | 10,400 | 0 | $821.0K | $826.8K | 0.16% | +$5.8K |
| Sea LimitedADS(SE) | 5,037 | 5,025 | -12 | $657.3K | $803.7K | 0.16% | +$146.4K |
| SLB N.V.(SLB) | 0 | 23,665 | +23,665 | $0 | $799.9K | 0.16% | +$799.9K |
| Ishares TrMSCI Emerging Markets ETF | 14,203 | 15,631 | +1,428 | $620.7K | $754.0K | 0.15% | +$133.4K |
| The Trade Desk, Inc.CL A(TTD) | 10,049 | 10,049 | 0 | $549.9K | $723.4K | 0.14% | +$173.5K |
| Ishares TrS&P 500 Value ETF | 3,334 | 3,692 | +358 | $635.4K | $721.5K | 0.14% | +$86.1K |
| CVS Health Corporation(CVS) | 0 | 10,000 | +10,000 | $0 | $689.8K | 0.13% | +$689.8K |
| Ishares TrCore MSCI Europe CORE MSCI EURO | 9,506 | 10,370 | +864 | $571.8K | $686.5K | 0.13% | +$114.7K |
| Ishares TrCRE U S REIT ETF | 10,361 | 11,791 | +1,430 | $596.8K | $666.9K | 0.13% | +$70.1K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 10,121 | 10,880 | +759 | $514.5K | $620.3K | 0.12% | +$105.8K |
| Rocket Lab Corporation(RKLB) | 0 | 16,958 | +16,958 | $0 | $606.6K | 0.12% | +$606.6K |
| Target Corporation(TGT) | 0 | 6,057 | +6,057 | $0 | $597.5K | 0.12% | +$597.5K |
| MercadoLibre, Inc.(MELI) | 281 | 222 | -59 | $548.2K | $580.2K | 0.11% | +$32.0K |
| Super Micro Computer, Inc.(SMCI) | 0 | 11,690 | +11,690 | $0 | $572.9K | 0.11% | +$572.9K |
| Ishares Tr0 5YR HI YL CP 0-5YR HI YL CP | 12,726 | 12,834 | +108 | $541.1K | $553.7K | 0.11% | +$12.5K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 1,034 | 823 | -211 | $560.8K | $545.9K | 0.11% | -$14.9K |