Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 52,445 | 52,423 | -22 | $29.43M | $32.48M | 8.20% | +$3.05M |
| Berkshire Hathaway Inc DelCL A | 43 | 38 | -5 | $34.33M | $27.69M | 6.99% | -$6.64M |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 187,610 | 193,610 | +6,000 | $13.17M | $15.00M | 3.79% | +$1.83M |
| NVIDIA Corporation(NVDA) | 88,933 | 89,857 | +924 | $9.64M | $14.20M | 3.58% | +$4.56M |
| JPMorgan Chase & Co.(JPM) | 38,696 | 38,691 | -5 | $9.49M | $11.22M | 2.83% | +$1.72M |
| Ishares TrRUSSELL 3000 ETF | 35,000 | 31,700 | -3,300 | $11.12M | $11.13M | 2.81% | +$9.3K |
| Blackstone Inc.(BX) | 68,396 | 69,076 | +680 | $9.56M | $10.33M | 2.61% | +$772.0K |
| Palo Alto Networks, Inc.(PANW) | 43,380 | 43,460 | +80 | $7.40M | $8.89M | 2.25% | +$1.49M |
| Apple Inc.(AAPL) | 44,327 | 42,397 | -1,930 | $9.85M | $8.70M | 2.20% | -$1.15M |
| Amazon.com, Inc.(AMZN) | 36,270 | 36,270 | 0 | $6.90M | $7.96M | 2.01% | +$1.06M |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 90,595 | 117,595 | +27,000 | $4.24M | $7.20M | 1.82% | +$2.96M |
| Berkshire Hathaway Inc DelCL B | 11,894 | 14,599 | +2,705 | $6.33M | $7.09M | 1.79% | +$757.2K |
| J P Morgan Exchange Traded FBETABULDRS JAPAN BETABULDRS JAPAN | 108,590 | 111,590 | +3,000 | $6.10M | $6.89M | 1.74% | +$798.9K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 27,500 | 27,132 | -368 | $5.68M | $6.87M | 1.73% | +$1.19M |
| Alphabet Inc.CL A(GOOG) | 35,326 | 32,536 | -2,790 | $5.46M | $5.73M | 1.45% | +$271.0K |
| Honeywell International Inc.(HON) | 24,598 | 24,598 | 0 | $5.21M | $5.73M | 1.45% | +$519.8K |
| Alphabet Inc.CL C(GOOG) | 30,630 | 31,680 | +1,050 | $4.79M | $5.62M | 1.42% | +$834.4K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 40,333 | 40,360 | +27 | $5.89M | $5.44M | 1.37% | -$448.9K |
| Ishares TrUS AER DEF ETF | 28,753 | 27,953 | -800 | $4.40M | $5.27M | 1.33% | +$871.0K |
| RTX Corporation(RTX) | 33,894 | 34,149 | +255 | $4.49M | $4.99M | 1.26% | +$496.8K |
| The Goldman Sachs Group, Inc.(GS) | 6,996 | 7,006 | +10 | $3.82M | $4.96M | 1.25% | +$1.14M |
| Cintas Corporation(CTAS) | 22,400 | 22,155 | -245 | $4.60M | $4.94M | 1.25% | +$333.8K |
| Meta Platforms, Inc.CL A(META) | 2,400 | 6,500 | +4,100 | $1.38M | $4.80M | 1.21% | +$3.41M |
| Merck & Co., Inc.(MRK) | 55,410 | 55,410 | 0 | $5.02M | $4.43M | 1.12% | -$587.6K |
| GE Vernova Inc.(GEV) | 7,003 | 7,803 | +800 | $2.14M | $4.13M | 1.04% | +$1.99M |
| Ishares TrESG OPTIMIZED | 32,000 | 32,000 | 0 | $3.68M | $4.06M | 1.02% | +$380.2K |
| SPDR Gold SharesGOLD SHS(GLD) | 16,915 | 13,115 | -3,800 | $4.87M | $4.00M | 1.01% | -$876.0K |
| GE Aerospace(GE) | 15,387 | 15,437 | +50 | $3.09M | $3.97M | 1.00% | +$888.1K |
| Microsoft Corporation(MSFT) | 7,972 | 7,901 | -71 | $2.99M | $3.93M | 0.99% | +$937.4K |
| Blackstone Secured Lending Fund(BXSL) | 122,329 | 121,979 | -350 | $4.05M | $3.84M | 0.97% | -$208.0K |
| The Home Depot, Inc.(HD) | 10,357 | 10,429 | +72 | $3.80M | $3.82M | 0.97% | +$28.0K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 70,870 | 70,870 | 0 | $3.53M | $3.71M | 0.94% | +$181.4K |
| Invesco Exchange Traded Fd TS P500 PUR VAL S&P500 PUR VAL | 40,416 | 39,482 | -934 | $3.73M | $3.70M | 0.93% | -$30.6K |
| UnitedHealth Group Incorporated(UNH) | 4,743 | 11,630 | +6,887 | $2.48M | $3.63M | 0.92% | +$1.14M |
| Salesforce, Inc.(CRM) | 11,700 | 12,400 | +700 | $3.14M | $3.39M | 0.85% | +$246.7K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 41,085 | 39,485 | -1,600 | $3.84M | $3.35M | 0.85% | -$490.7K |
| Select Sector Spdr TrINDL ST STR INDL ETF | 22,385 | 22,385 | 0 | $2.93M | $3.30M | 0.83% | +$368.2K |
| Costco Wholesale Corporation(COST) | 3,083 | 3,113 | +30 | $2.92M | $3.08M | 0.78% | +$165.8K |
| Alibaba Group Holding LimitedADS(BABA) | 24,730 | 25,630 | +900 | $3.27M | $2.96M | 0.75% | -$312.1K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 14,884 | 15,884 | +1,000 | $2.58M | $2.89M | 0.73% | +$308.4K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 6,120 | 6,120 | 0 | $2.57M | $2.70M | 0.68% | +$129.6K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 54,400 | 54,400 | 0 | $2.46M | $2.69M | 0.68% | +$228.5K |
| Ishares TrRussell 1000 Value ETF | 12,601 | 12,601 | 0 | $2.37M | $2.45M | 0.62% | +$76.5K |
| Ishares TrMSCI EAFE ETF | 27,338 | 27,338 | 0 | $2.23M | $2.44M | 0.62% | +$209.4K |
| Danaher Corporation(DHR) | 14,675 | 12,315 | -2,360 | $3.01M | $2.44M | 0.62% | -$576.4K |
| American Centy Etf TrUS SML CP VALU | 26,108 | 25,863 | -245 | $2.28M | $2.36M | 0.59% | +$80.3K |
| Ishares TrESG MSCI KLD 400 | 20,000 | 20,000 | 0 | $2.05M | $2.32M | 0.59% | +$275.0K |
| Broadcom Inc.(AVGO) | 7,105 | 8,019 | +914 | $1.19M | $2.21M | 0.56% | +$1.02M |
| Ishares IncMSCI GERMANY ETF | 52,180 | 52,180 | 0 | $1.93M | $2.21M | 0.56% | +$272.9K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 12,000 | 12,000 | 0 | $2.05M | $2.19M | 0.55% | +$143.2K |
| Ishares TrESG Aware MSCI EAFE ESG AW MSCI EAFE | 23,000 | 23,000 | 0 | $1.88M | $2.05M | 0.52% | +$173.2K |
| Ishares TrCORE S P MCP ETF | 32,250 | 32,250 | 0 | $1.88M | $2.00M | 0.50% | +$118.4K |
| Lockheed Martin Corporation(LMT) | 3,780 | 4,280 | +500 | $1.69M | $1.98M | 0.50% | +$293.7K |
| Global X FdsUS INFR DEV ETF US INFR DEV ETF | 44,410 | 44,410 | 0 | $1.68M | $1.94M | 0.49% | +$264.7K |
| Bank America Corp | 40,850 | 40,850 | 0 | $1.70M | $1.93M | 0.49% | +$228.4K |
| Exxon Mobil Corp | 17,368 | 17,598 | +230 | $2.07M | $1.90M | 0.48% | -$168.5K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 40,980 | 35,400 | -5,580 | $1.88M | $1.84M | 0.47% | -$40.9K |
| Listed Fds TrROUNDHILL MAGNIF ROUN MA SEVE ETF | 45,000 | 32,000 | -13,000 | $2.06M | $1.78M | 0.45% | -$288.7K |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 32,573 | 32,573 | 0 | $1.59M | $1.77M | 0.45% | +$185.7K |
| Pacer Fds TrDEVELOPED MRKT DEVELOPED MRKT | 54,500 | 51,978 | -2,522 | $1.71M | $1.77M | 0.45% | +$57.0K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 37,605 | 31,655 | -5,950 | $2.06M | $1.74M | 0.44% | -$315.1K |
| Eli Lilly and Company(LLY) | 600 | 2,200 | +1,600 | $495.5K | $1.71M | 0.43% | +$1.22M |
| Ishares TrGLB INFRASTR ETF | 28,550 | 28,550 | 0 | $1.56M | $1.69M | 0.43% | +$129.3K |
| Invesco Exchange Traded Fd TAEROSPACE DEFN AEROSPACE DEFN | 11,782 | 11,782 | 0 | $1.37M | $1.67M | 0.42% | +$296.2K |
| Ishares TrS&P 500 Value ETF | 8,500 | 8,500 | 0 | $1.62M | $1.66M | 0.42% | +$41.1K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 6,961 | 7,033 | +72 | $1.16M | $1.60M | 0.40% | +$437.9K |
| Ishares TrMSCI CHINA ETF MSCI CHINA ETF | 28,420 | 28,420 | 0 | $1.55M | $1.57M | 0.40% | +$19.9K |
| McDonald's Corporation(MCD) | 6,829 | 5,291 | -1,538 | $2.13M | $1.55M | 0.39% | -$587.3K |
| Visa Inc.CL A(V) | 4,310 | 4,310 | 0 | $1.51M | $1.53M | 0.39% | +$19.8K |
| American Express Company(AXP) | 4,655 | 4,653 | -2 | $1.25M | $1.48M | 0.37% | +$231.8K |
| Vanguard Intl Equity Index FFTSE PACIFIC ETF | 18,000 | 18,000 | 0 | $1.30M | $1.48M | 0.37% | +$175.0K |
| Vanguard Index FdsSmall Cap Value ETF | 7,466 | 7,466 | 0 | $1.39M | $1.46M | 0.37% | +$71.9K |
| Vanguard Whitehall FdsINTL HIGH ETF | 18,000 | 18,000 | 0 | $1.33M | $1.44M | 0.36% | +$115.6K |
| Vanguard Index FdsTotal Stock Market | 4,653 | 4,653 | 0 | $1.28M | $1.42M | 0.36% | +$139.6K |
| Freeport-McMoRan Inc.CL B(FCX) | 32,500 | 32,500 | 0 | $1.23M | $1.41M | 0.36% | +$178.4K |
| Invesco Qqq TrUNIT SER 1 | 2,535 | 2,535 | 0 | $1.19M | $1.40M | 0.35% | +$209.4K |
| General Dynamics Corporation(GD) | 4,700 | 4,700 | 0 | $1.28M | $1.37M | 0.35% | +$89.7K |
| Vaneck Etf TrustOIL SERVICES ETF OIL SERVICES ETF | 5,878 | 5,778 | -100 | $1.54M | $1.33M | 0.34% | -$210.1K |
| Johnson & Johnson(JNJ) | 8,418 | 8,332 | -86 | $1.40M | $1.27M | 0.32% | -$123.3K |
| Bristol-Myers Squibb Company(BMY) | 23,900 | 22,900 | -1,000 | $1.46M | $1.06M | 0.27% | -$397.6K |
| Ishares TrISHARES BIOTECH | 8,250 | 8,250 | 0 | $1.06M | $1.04M | 0.26% | -$11.5K |
| The Boeing Company(BA) | 7,180 | 4,680 | -2,500 | $1.22M | $980.6K | 0.25% | -$243.9K |
| United States Copper Index Fund, LPCM REP COPP FD(CPER) | 36,939 | 30,339 | -6,600 | $1.17M | $959.9K | 0.24% | -$207.3K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 3,700 | 3,700 | 0 | $979.5K | $918.9K | 0.23% | -$60.6K |
| Invesco Exchange Traded Fd TS P500 EQL TEC S&P500 EQL TEC | 29,500 | 22,500 | -7,000 | $1.01M | $917.5K | 0.23% | -$91.3K |
| Select Sector Spdr TrSBI MATERIALS ST STR MATER ETF | 11,910 | 10,410 | -1,500 | $1.02M | $914.1K | 0.23% | -$109.9K |
| The Charles Schwab Corporation(SCHW) | 10,000 | 10,000 | 0 | $782.8K | $912.4K | 0.23% | +$129.6K |
| Ishares TrMSCI Emerging Markets ETF | 18,300 | 18,300 | 0 | $799.7K | $882.8K | 0.22% | +$83.1K |
| Establishment Labs Holdings Inc.(ESTA) | 19,982 | 19,982 | 0 | $815.4K | $853.4K | 0.22% | +$38.1K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 1,440 | 1,440 | 0 | $770.1K | $818.3K | 0.21% | +$48.2K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 14,100 | 14,100 | 0 | $716.7K | $803.8K | 0.20% | +$87.1K |
| Global X FdsDEFENSE TECH ETF DEFENSE TECH ETF | 0 | 13,245 | +13,245 | $0 | $799.6K | 0.20% | +$799.6K |
| SLB N.V.(SLB) | 54,420 | 23,300 | -31,120 | $2.29M | $794.2K | 0.20% | -$1.49M |
| J P Morgan Exchange Traded FJPMORGAN INTL VL JPMORGAN INTL VL | 0 | 11,250 | +11,250 | $0 | $779.6K | 0.20% | +$779.6K |
| Adobe Inc.(ADBE) | 2,700 | 2,000 | -700 | $1.04M | $773.8K | 0.20% | -$261.8K |
| Toyota Motor CorporationADS(TM) | 4,470 | 4,470 | 0 | $789.1K | $770.0K | 0.19% | -$19.1K |
| Medtronic plcSHS(MDT) | 8,400 | 8,400 | 0 | $760.7K | $738.2K | 0.19% | -$22.5K |
| Ishares TrRUSSELL 2000 ETF | 3,400 | 3,400 | 0 | $678.3K | $733.7K | 0.19% | +$55.4K |
| Union Pacific Corporation(UNP) | 3,002 | 3,147 | +145 | $709.2K | $724.1K | 0.18% | +$14.9K |
| Dbx Etf TrXTRACK MSCI EURP | 13,470 | 16,000 | +2,530 | $594.8K | $705.3K | 0.18% | +$110.4K |