Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 88,933 | 89,857 | +924 | 9,639 | 14,197 | 3.58% | +4,558 |
| META PLATFORMS INC(META) | 2,400 | 6,500 | +4,100 | 1,383 | 4,798 | 1.21% | +3,414 |
| SPDR S&P 500 ETF TR(SPY) | 52,445 | 52,423 | -22 | 29,426 | 32,481 | 8.20% | +3,055 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 90,595 | 117,595 | +27,000 | 4,241 | 7,198 | 1.82% | +2,957 |
| GE VERNOVA INC(GEV) | 7,003 | 7,803 | +800 | 2,138 | 4,129 | 1.04% | +1,991 |
| VANGUARD INTL EQUITY INDEX F | 187,610 | 193,610 | +6,000 | 13,172 | 15,005 | 3.79% | +1,833 |
| JPMORGAN CHASE & CO.(JPM) | 38,696 | 38,691 | -5 | 9,492 | 11,217 | 2.83% | +1,725 |
| PALO ALTO NETWORKS INC(PANW) | 43,380 | 43,460 | +80 | 7,402 | 8,894 | 2.25% | +1,491 |
| ELI LILLY & CO(LLY) | 600 | 2,200 | +1,600 | 496 | 1,715 | 0.43% | +1,219 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 27,500 | 27,132 | -368 | 5,678 | 6,871 | 1.73% | +1,192 |
| UNITEDHEALTH GROUP INC(UNH) | 4,743 | 11,630 | +6,887 | 2,484 | 3,628 | 0.92% | +1,144 |
| GOLDMAN SACHS GROUP INC(GS) | 6,996 | 7,006 | +10 | 3,822 | 4,958 | 1.25% | +1,137 |
| AMAZON COM INC(AMZN) | 36,270 | 36,270 | 0 | 6,901 | 7,957 | 2.01% | +1,057 |
| BROADCOM INC(AVGO) | 7,105 | 8,019 | +914 | 1,190 | 2,210 | 0.56% | +1,021 |
| MICROSOFT CORP(MSFT) | 7,972 | 7,901 | -71 | 2,993 | 3,930 | 0.99% | +937 |
| GE AEROSPACE(GE) | 15,387 | 15,437 | +50 | 3,085 | 3,973 | 1.00% | +888 |
| ISHARES TR | 28,753 | 27,953 | -800 | 4,402 | 5,273 | 1.33% | +871 |
| ALPHABET INC(GOOG) | 30,630 | 31,680 | +1,050 | 4,785 | 5,620 | 1.42% | +834 |
| GLOBAL X FDS DEFENSE TECH ETF | 0 | 13,245 | +13,245 | 0 | 800 | 0.20% | +800 |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 108,590 | 111,590 | +3,000 | 6,095 | 6,894 | 1.74% | +799 |
| J P MORGAN EXCHANGE TRADED F JPMORGAN INTL VL | 0 | 11,250 | +11,250 | 0 | 780 | 0.20% | +780 |
| BLACKSTONE INC(BX) | 68,396 | 69,076 | +680 | 9,560 | 10,332 | 2.61% | +772 |
| BERKSHIRE HATHAWAY INC DEL | 11,894 | 14,599 | +2,705 | 6,335 | 7,092 | 1.79% | +757 |
| PIMCO ETF TR ENHAN SHRT MA AC | 0 | 6,600 | +6,600 | 0 | 664 | 0.17% | +664 |
| NEXTERA ENERGY INC(NEE) | 0 | 8,052 | +8,052 | 0 | 559 | 0.14% | +559 |
| HONEYWELL INTL INC(HON) | 24,598 | 24,598 | 0 | 5,209 | 5,728 | 1.45% | +520 |
| ISHARES INC CORE MSCI EMKT | 0 | 8,650 | +8,650 | 0 | 519 | 0.13% | +519 |
| RTX CORPORATION(RTX) | 33,894 | 34,149 | +255 | 4,490 | 4,986 | 1.26% | +497 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 6,961 | 7,033 | +72 | 1,160 | 1,598 | 0.40% | +438 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 3,000 | +3,000 | 0 | 426 | 0.11% | +426 |
| ISHARES TR | 32,000 | 32,000 | 0 | 3,676 | 4,056 | 1.02% | +380 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 22,385 | 22,385 | 0 | 2,934 | 3,302 | 0.83% | +368 |
| CINTAS CORP(CTAS) | 22,400 | 22,155 | -245 | 4,604 | 4,938 | 1.25% | +334 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 14,884 | 15,884 | +1,000 | 2,578 | 2,887 | 0.73% | +308 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 11,782 | 11,782 | 0 | 1,373 | 1,669 | 0.42% | +296 |
| LOCKHEED MARTIN CORP(LMT) | 3,780 | 4,280 | +500 | 1,689 | 1,982 | 0.50% | +294 |
| ISHARES TR | 20,000 | 20,000 | 0 | 2,048 | 2,323 | 0.59% | +275 |
| ISHARES INC | 52,180 | 52,180 | 0 | 1,935 | 2,208 | 0.56% | +273 |
| ALPHABET INC(GOOG) | 35,326 | 32,536 | -2,790 | 5,463 | 5,734 | 1.45% | +271 |
| GLOBAL X FDS US INFR DEV ETF | 44,410 | 44,410 | 0 | 1,676 | 1,940 | 0.49% | +265 |
| SALESFORCE INC(CRM) | 11,700 | 12,400 | +700 | 3,140 | 3,387 | 0.85% | +247 |
| AMERICAN EXPRESS CO(AXP) | 4,655 | 4,653 | -2 | 1,252 | 1,484 | 0.37% | +232 |
| VANGUARD INTL EQUITY INDEX F | 54,400 | 54,400 | 0 | 2,462 | 2,691 | 0.68% | +228 |
| BANK AMERICA CORP | 40,850 | 40,850 | 0 | 1,705 | 1,933 | 0.49% | +228 |
| ISHARES TR | 27,338 | 27,338 | 0 | 2,234 | 2,444 | 0.62% | +209 |
| INVESCO QQQ TR | 2,535 | 2,535 | 0 | 1,191 | 1,400 | 0.35% | +209 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 32,573 | 32,573 | 0 | 1,588 | 1,774 | 0.45% | +186 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 70,870 | 70,870 | 0 | 3,530 | 3,711 | 0.94% | +181 |
| FREEPORT-MCMORAN INC(FCX) | 32,500 | 32,500 | 0 | 1,230 | 1,409 | 0.36% | +178 |
| VANGUARD INTL EQUITY INDEX F | 18,000 | 18,000 | 0 | 1,304 | 1,479 | 0.37% | +175 |
| ISHARES TR ESG AW MSCI EAFE | 23,000 | 23,000 | 0 | 1,879 | 2,052 | 0.52% | +173 |
| ISHARES INC MSCI EMRG CHN | 0 | 2,690 | +2,690 | 0 | 170 | 0.04% | +170 |
| COSTCO WHSL CORP NEW(COST) | 3,083 | 3,113 | +30 | 2,916 | 3,082 | 0.78% | +166 |
| ISHARES TR MSCI USA QLT FCT | 12,000 | 12,000 | 0 | 2,051 | 2,194 | 0.55% | +143 |
| NORTHROP GRUMMAN CORP(NOC) | 600 | 900 | +300 | 307 | 450 | 0.11% | +143 |
| VANGUARD INDEX FDS | 4,653 | 4,653 | 0 | 1,279 | 1,419 | 0.36% | +140 |
| SCHWAB CHARLES CORP(SCHW) | 10,000 | 10,000 | 0 | 783 | 912 | 0.23% | +130 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 6,120 | 6,120 | 0 | 2,575 | 2,704 | 0.68% | +130 |
| ISHARES TR | 28,550 | 28,550 | 0 | 1,561 | 1,690 | 0.43% | +129 |
| ROCKWELL AUTOMATION INC(ROK) | 1,664 | 1,664 | 0 | 430 | 553 | 0.14% | +123 |
| ISHARES TR | 32,250 | 32,250 | 0 | 1,882 | 2,000 | 0.50% | +118 |
| VANGUARD WHITEHALL FDS | 18,000 | 18,000 | 0 | 1,326 | 1,442 | 0.36% | +116 |
| DBX ETF TR | 13,470 | 16,000 | +2,530 | 595 | 705 | 0.18% | +110 |
| EATON CORP PLC(ETN) | 1,121 | 1,158 | +37 | 305 | 413 | 0.10% | +109 |
| ORACLE CORP(ORCL) | 1,523 | 1,428 | -95 | 213 | 312 | 0.08% | +99 |
| NEWMONT CORP(NEM) | 11,800 | 11,400 | -400 | 570 | 664 | 0.17% | +94 |
| GENERAL DYNAMICS CORP(GD) | 4,700 | 4,700 | 0 | 1,281 | 1,371 | 0.35% | +90 |
| VANGUARD TAX-MANAGED FDS | 14,100 | 14,100 | 0 | 717 | 804 | 0.20% | +87 |
| ISHARES TR | 18,300 | 18,300 | 0 | 800 | 883 | 0.22% | +83 |
| AMERICAN CENTY ETF TR | 26,108 | 25,863 | -245 | 2,276 | 2,356 | 0.59% | +80 |
| ISHARES TR | 12,601 | 12,601 | 0 | 2,371 | 2,447 | 0.62% | +76 |
| VANGUARD INDEX FDS | 7,466 | 7,466 | 0 | 1,391 | 1,463 | 0.37% | +72 |
| TKO GROUP HOLDINGS INC(TKO) | 2,250 | 2,250 | 0 | 344 | 409 | 0.10% | +66 |
| WELLS FARGO CO NEW(WFC) | 7,550 | 7,550 | 0 | 542 | 605 | 0.15% | +63 |
| BLACKROCK INC(BLK) | 476 | 489 | +13 | 451 | 513 | 0.13% | +63 |
| ISHARES INC | 3,000 | 3,000 | 0 | 223 | 285 | 0.07% | +62 |
| ISHARES TR | 5,076 | 5,076 | 0 | 489 | 547 | 0.14% | +58 |
| CISCO SYS INC(CSCO) | 7,500 | 7,500 | 0 | 463 | 520 | 0.13% | +58 |
| PACER FDS TR DEVELOPED MRKT | 54,500 | 51,978 | -2,522 | 1,712 | 1,769 | 0.45% | +57 |
| ISHARES TR | 3,400 | 3,400 | 0 | 678 | 734 | 0.19% | +55 |
| INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV | 4,900 | 4,900 | 0 | 552 | 606 | 0.15% | +54 |
| ISHARES TR MSCI INDIA ETF | 12,000 | 12,000 | 0 | 618 | 668 | 0.17% | +50 |
| ISHARES INC MSCI SINGPOR ETF | 0 | 1,875 | +1,875 | 0 | 49 | 0.01% | +49 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 1,440 | 1,440 | 0 | 770 | 818 | 0.21% | +48 |
| ISHARES TR | 5,260 | 5,260 | 0 | 389 | 435 | 0.11% | +45 |
| ISHARES TR | 8,500 | 8,500 | 0 | 1,620 | 1,661 | 0.42% | +41 |
| LINDE PLC(LIN) | 548 | 631 | +83 | 255 | 296 | 0.07% | +41 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 16,000 | 16,000 | 0 | 615 | 654 | 0.17% | +40 |
| ESTABLISHMENT LABS HLDGS INC(ESTA) | 19,982 | 19,982 | 0 | 815 | 853 | 0.22% | +38 |
| WISDOMTREE TR(WT) | 10,000 | 10,000 | 0 | 437 | 475 | 0.12% | +38 |
| SPDR SERIES TRUST ST STR SP BANK | 12,325 | 12,325 | 0 | 653 | 687 | 0.17% | +35 |
| PACER FDS TR METAURUS CAP 400 | 11,000 | 11,000 | 0 | 408 | 440 | 0.11% | +32 |
| NIKE INC(NKE) | 4,000 | 4,000 | 0 | 256 | 286 | 0.07% | +30 |
| HOME DEPOT INC(HD) | 10,357 | 10,429 | +72 | 3,796 | 3,824 | 0.97% | +28 |
| ISHARES INC | 8,000 | 8,000 | 0 | 207 | 231 | 0.06% | +24 |
| ISHARES TR | 4,500 | 4,500 | 0 | 471 | 492 | 0.12% | +21 |
| VANGUARD INTL EQUITY INDEX F | 1,597 | 1,597 | 0 | 185 | 205 | 0.05% | +20 |
| ISHARES TR MSCI CHINA ETF | 28,420 | 28,420 | 0 | 1,546 | 1,566 | 0.40% | +20 |
| VISA INC(V) | 4,310 | 4,310 | 0 | 1,510 | 1,530 | 0.39% | +20 |
| SONY GROUP CORP(SONY) | 25,925 | 25,925 | 0 | 658 | 675 | 0.17% | +17 |