Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES INC MSCI ITALY ETF | 2 | 631,742 | +631,740 | 0 | 30,412 | 7.65% | +30,412 |
| ISHARES INC | 543 | 689,273 | +688,730 | 21 | 30,349 | 7.63% | +30,328 |
| ISHARES INC | 0 | 545,136 | +545,136 | 0 | 29,301 | 7.37% | +29,301 |
| ISHARES TR CORE MSCI EURO | 22,089 | 315,935 | +293,846 | 1,329 | 20,915 | 5.26% | +19,586 |
| FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM | 0 | 625,314 | +625,314 | 0 | 19,153 | 4.82% | +19,153 |
| SPDR SERIES TRUST ST INTL BBG ETF | 0 | 754,299 | +754,299 | 0 | 17,718 | 4.45% | +17,718 |
| ISHARES INC | 371,961 | 739,995 | +368,034 | 13,792 | 31,309 | 7.87% | +17,517 |
| SCHWAB STRATEGIC TR | 164,304 | 748,436 | +584,132 | 3,250 | 16,540 | 4.16% | +13,290 |
| J P MORGAN EXCHANGE TRADED F BETA CDA ETF NEW | 0 | 157,067 | +157,067 | 0 | 12,675 | 3.19% | +12,675 |
| ISHARES INC MSCI SINGPOR ETF | 1,271,178 | 1,290,583 | +19,405 | 30,203 | 33,529 | 8.43% | +3,326 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 39,760 | +39,760 | 0 | 3,219 | 0.81% | +3,219 |
| MICROSOFT CORP(MSFT) | 25,676 | 23,835 | -1,841 | 9,638 | 11,856 | 2.98% | +2,218 |
| SPDR SERIES TRUST ST STR P400MID | 43,544 | 53,641 | +10,097 | 2,229 | 2,917 | 0.73% | +688 |
| SCHWAB STRATEGIC TR | 110,509 | 120,375 | +9,866 | 2,589 | 3,045 | 0.77% | +456 |
| SPDR SERIES TRUST ST SHOR CORP ETF | 88,393 | 103,171 | +14,778 | 2,661 | 3,115 | 0.78% | +454 |
| NVIDIA CORPORATION(NVDA) | 12,282 | 11,034 | -1,248 | 1,331 | 1,743 | 0.44% | +412 |
| SCHWAB STRATEGIC TR | 39,654 | 42,373 | +2,719 | 1,423 | 1,805 | 0.45% | +382 |
| SPDR SERIES TRUST ST STR CORPO ETF | 65,993 | 77,755 | +11,762 | 1,916 | 2,272 | 0.57% | +356 |
| AMAZON COM INC(AMZN) | 13,815 | 13,093 | -722 | 2,628 | 2,872 | 0.72% | +244 |
| SUPER MICRO COMPUTER INC(SMCI) | 15,072 | 15,072 | 0 | 516 | 739 | 0.19% | +223 |
| MICRON TECHNOLOGY INC(MU) | 5,121 | 5,321 | +200 | 445 | 656 | 0.16% | +211 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 3,254 | 3,285 | +31 | 672 | 832 | 0.21% | +160 |
| HONEYWELL INTL INC(HON) | 7,408 | 7,408 | 0 | 1,569 | 1,725 | 0.43% | +157 |
| FIDELITY COMWLTH TR | 11,264 | 11,281 | +17 | 767 | 904 | 0.23% | +137 |
| ALPHABET INC(GOOG) | 6,479 | 6,411 | -68 | 1,012 | 1,137 | 0.29% | +125 |
| VALMONT INDS INC(VMI) | 2,800 | 2,800 | 0 | 799 | 914 | 0.23% | +115 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,264 | 2,284 | +20 | 233 | 324 | 0.08% | +91 |
| BOEING CO(BA) | 2,144 | 2,167 | +23 | 366 | 454 | 0.11% | +88 |
| TESLA INC(TSLA) | 734 | 868 | +134 | 190 | 276 | 0.07% | +86 |
| DELL TECHNOLOGIES INC(DELL) | 2,030 | 2,130 | +100 | 185 | 261 | 0.07% | +76 |
| DISNEY WALT CO(DIS) | 2,754 | 2,754 | 0 | 272 | 342 | 0.09% | +70 |
| TE CONNECTIVITY PLC(TEL) | 2,236 | 2,236 | 0 | 316 | 377 | 0.09% | +61 |
| BANK AMERICA CORP | 9,775 | 9,776 | +1 | 408 | 463 | 0.12% | +55 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 95,306 | 96,202 | +896 | 4,825 | 4,876 | 1.23% | +50 |
| ISHARES TR | 3,847 | 3,847 | 0 | 469 | 519 | 0.13% | +50 |
| ISHARES TR MSCI INDIA ETF | 11,868 | 11,868 | 0 | 611 | 661 | 0.17% | +50 |
| WALMART INC(WMT) | 4,677 | 4,677 | 0 | 411 | 457 | 0.11% | +47 |
| ALPHABET INC(GOOG) | 1,833 | 1,870 | +37 | 283 | 329 | 0.08% | +46 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 900 | 910 | +10 | 224 | 268 | 0.07% | +44 |
| PALO ALTO NETWORKS INC(PANW) | 1,160 | 1,160 | 0 | 198 | 237 | 0.06% | +39 |
| ISHARES INC | 12,959 | 12,959 | 0 | 335 | 374 | 0.09% | +39 |
| VANGUARD INDEX FDS | 1,728 | 1,735 | +7 | 447 | 485 | 0.12% | +38 |
| NORFOLK SOUTHN CORP(NSC) | 2,004 | 2,004 | 0 | 475 | 513 | 0.13% | +38 |
| NETFLIX INC(NFLX) | 71 | 77 | +6 | 66 | 103 | 0.03% | +37 |
| TILRAY BRANDS INC(TLRY) | 73,460 | 203,461 | +130,001 | 48 | 84 | 0.02% | +36 |
| COMFORT SYS USA INC(FIX) | 82 | 113 | +31 | 26 | 61 | 0.02% | +34 |
| WELLS FARGO CO NEW(WFC) | 7,732 | 7,349 | -383 | 555 | 589 | 0.15% | +34 |
| RTX CORPORATION(RTX) | 2,196 | 2,222 | +26 | 291 | 325 | 0.08% | +34 |
| REPUBLIC SVCS INC(RSG) | 85 | 216 | +131 | 21 | 53 | 0.01% | +33 |
| JPMORGAN CHASE & CO.(JPM) | 1,077 | 1,024 | -53 | 264 | 297 | 0.07% | +33 |
| BANK NEW YORK MELLON CORP | 4,439 | 4,439 | 0 | 372 | 404 | 0.10% | +32 |
| ABBOTT LABS | 8,754 | 8,754 | 0 | 1,161 | 1,191 | 0.30% | +29 |
| VERTIV HOLDINGS CO(VRT) | 203 | 343 | +140 | 15 | 44 | 0.01% | +29 |
| ISHARES TR | 481 | 483 | +2 | 270 | 300 | 0.08% | +29 |
| GRAINGER W W INC(GWW) | 530 | 530 | 0 | 524 | 551 | 0.14% | +28 |
| ARISTA NETWORKS INC(ANET) | 455 | 604 | +149 | 35 | 62 | 0.02% | +27 |
| GOLDMAN SACHS GROUP INC(GS) | 158 | 158 | 0 | 86 | 112 | 0.03% | +26 |
| VANGUARD INDEX FDS | 901 | 901 | 0 | 232 | 257 | 0.06% | +25 |
| INVESCO EXCH TRADED FD TR II | 300 | 354 | +54 | 15 | 40 | 0.01% | +25 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 10,468 | 10,219 | -249 | 412 | 437 | 0.11% | +25 |
| GOLDMAN SACHS ETF TR | 0 | 200 | +200 | 0 | 24 | 0.01% | +24 |
| ARCHER AVIATION INC(ACHR) | 9,100 | 8,200 | -900 | 65 | 89 | 0.02% | +24 |
| ADAMS DIVERSIFIED EQUITY FD | 8,871 | 8,871 | 0 | 168 | 193 | 0.05% | +24 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 95 | 235 | +140 | 8 | 32 | 0.01% | +24 |
| GE AEROSPACE(GE) | 361 | 370 | +9 | 72 | 95 | 0.02% | +23 |
| INVESCO QQQ TR | 2,462 | 2,130 | -332 | 1,154 | 1,175 | 0.30% | +21 |
| CORNING INC(GLW) | 3,000 | 3,000 | 0 | 137 | 158 | 0.04% | +20 |
| CRISPR THERAPEUTICS AG(CRSP) | 1,393 | 1,393 | 0 | 47 | 68 | 0.02% | +20 |
| COASTAL FINL CORP WA(CCB) | 3,100 | 3,100 | 0 | 280 | 300 | 0.08% | +20 |
| APPLIED MATLS INC | 501 | 501 | 0 | 73 | 92 | 0.02% | +19 |
| PIMCO ETF TR INV GRD CRP BD | 1,151 | 1,336 | +185 | 111 | 130 | 0.03% | +19 |
| SCHWAB STRATEGIC TR | 4,246 | 4,246 | 0 | 106 | 124 | 0.03% | +18 |
| VANGUARD INDEX FDS | 171 | 184 | +13 | 63 | 81 | 0.02% | +17 |
| PLANET LABS PBC(PL) | 6,400 | 6,400 | 0 | 22 | 39 | 0.01% | +17 |
| QUANTA SVCS INC | 138 | 138 | 0 | 35 | 52 | 0.01% | +17 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 399 | 399 | 0 | 84 | 100 | 0.03% | +17 |
| VISTRA CORP(VST) | 0 | 80 | +80 | 0 | 16 | 0.00% | +16 |
| SPDR S&P 500 ETF TR(SPY) | 222 | 225 | +3 | 124 | 139 | 0.03% | +15 |
| THE TRADE DESK INC(TTD) | 440 | 540 | +100 | 24 | 39 | 0.01% | +15 |
| SPDR SERIES TRUST SPDR S&P 500 ESG | 1,444 | 1,567 | +123 | 77 | 92 | 0.02% | +14 |
| SHOPIFY INC(SHOP) | 140 | 240 | +100 | 13 | 28 | 0.01% | +14 |
| GE VERNOVA INC(GEV) | 72 | 68 | -4 | 22 | 36 | 0.01% | +14 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL IND | 2,949 | 2,956 | +7 | 144 | 158 | 0.04% | +14 |
| ITT INC(ITT) | 500 | 500 | 0 | 65 | 78 | 0.02% | +14 |
| CISCO SYS INC(CSCO) | 2,940 | 2,809 | -131 | 181 | 195 | 0.05% | +13 |
| ISHARES TR ULTRA SHORT DUR | 22,487 | 22,748 | +261 | 1,140 | 1,154 | 0.29% | +13 |
| WAFD INC(WAFD) | 19,000 | 19,000 | 0 | 543 | 556 | 0.14% | +13 |
| MERCADOLIBRE INC(MELI) | 20 | 20 | 0 | 39 | 52 | 0.01% | +13 |
| TJX COS INC NEW(TJX) | 299 | 399 | +100 | 36 | 49 | 0.01% | +13 |
| ARCOSA INC | 1,333 | 1,333 | 0 | 103 | 116 | 0.03% | +13 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 338 | 303 | -35 | 56 | 69 | 0.02% | +13 |
| ROYAL CARIBBEAN GROUP COM | 113 | 114 | +1 | 23 | 36 | 0.01% | +12 |
| DOORDASH INC(DASH) | 0 | 50 | +50 | 0 | 12 | 0.00% | +12 |
| LAM RESEARCH CORP(LRCX) | 500 | 500 | 0 | 36 | 49 | 0.01% | +12 |
| ISHARES TR CORE MSCI EAFE | 1,571 | 1,571 | 0 | 119 | 131 | 0.03% | +12 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS | 3,293 | 3,306 | +13 | 164 | 176 | 0.04% | +12 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 681 | 1,088 | +407 | 16 | 28 | 0.01% | +11 |
| JOHNSON CTLS INTL PLC SHS | 414 | 414 | 0 | 33 | 44 | 0.01% | +11 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 200 | +200 | 0 | 10 | 0.00% | +10 |
| SILICON MOTION TECHNOLOGY CO(SIMO) | 415 | 415 | 0 | 21 | 31 | 0.01% | +10 |