Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P 500 ETF | 216,252 | 225,204 | +8,952 | $121.51M | $139.83M | 36.80% | +$18.32M |
| Vanguard Index Fds S&p 500 EtfSHS | 31,042 | 38,287 | +7,245 | $15.95M | $21.75M | 5.72% | +$5.80M |
| Meta Platforms, Inc.CL A(META) | 18,791 | 19,212 | +421 | $10.83M | $14.18M | 3.73% | +$3.35M |
| Microsoft Corporation(MSFT) | 22,327 | 22,096 | -231 | $8.38M | $10.99M | 2.89% | +$2.61M |
| Ishares TrCore MSCI Pacific CORE MSCI PAC | 125,457 | 155,637 | +30,180 | $7.81M | $10.69M | 2.81% | +$2.88M |
| JPMorgan Chase & Co.(JPM) | 34,502 | 34,502 | 0 | $8.46M | $10.00M | 2.63% | +$1.54M |
| Cisco Systems, Inc.(CSCO) | 140,464 | 140,464 | 0 | $8.67M | $9.75M | 2.57% | +$1.08M |
| Alphabet Inc.CL A(GOOG) | 50,249 | 51,449 | +1,200 | $7.77M | $9.07M | 2.39% | +$1.30M |
| Rockwell Automation, Inc.(ROK) | 25,000 | 25,000 | 0 | $6.46M | $8.30M | 2.19% | +$1.84M |
| Mastercard IncorporatedCL A(MA) | 14,249 | 14,249 | 0 | $7.81M | $8.01M | 2.11% | +$196.9K |
| Advanced Micro Devices, Inc.(AMD) | 52,634 | 52,789 | +155 | $5.41M | $7.49M | 1.97% | +$2.08M |
| Citigroup Inc.(C) | 85,383 | 85,383 | 0 | $6.06M | $7.27M | 1.91% | +$1.21M |
| Micron Technology, Inc.(MU) | 46,981 | 54,631 | +7,650 | $4.08M | $6.73M | 1.77% | +$2.65M |
| Emerson Electric Co.(EMR) | 50,000 | 50,000 | 0 | $5.48M | $6.67M | 1.75% | +$1.18M |
| Visa Inc.CL A(V) | 18,332 | 18,332 | 0 | $6.42M | $6.51M | 1.71% | +$84.1K |
| Bank Amer Corp | 128,910 | 128,910 | 0 | $5.38M | $6.10M | 1.61% | +$720.6K |
| The TJX Companies, Inc.NEW COM(TJX) | 45,000 | 45,000 | 0 | $5.48M | $5.56M | 1.46% | +$76.0K |
| Ishares TrCore S&P Small Cap ETF | 48,720 | 48,720 | 0 | $5.09M | $5.32M | 1.40% | +$230.0K |
| Medtronic plcSHS(MDT) | 59,138 | 59,138 | 0 | $5.31M | $5.16M | 1.36% | -$159.1K |
| Carrier Global Corporation(CARR) | 66,715 | 66,715 | 0 | $4.23M | $4.88M | 1.29% | +$653.1K |
| The Walt Disney CompanyCOM DISNEY(DIS) | 37,744 | 35,442 | -2,302 | $3.73M | $4.40M | 1.16% | +$669.8K |
| The Gap, Inc.DEL COM(GAP) | 200,000 | 200,000 | 0 | $4.12M | $4.36M | 1.15% | +$240.0K |
| Ishares TrRUSSELL 2000 ETF | 15,604 | 19,904 | +4,300 | $3.11M | $4.30M | 1.13% | +$1.18M |
| Ishares TrUSA MIN VOL ETF MSCI USA MIN ETF | 51,844 | 42,164 | -9,680 | $4.86M | $3.96M | 1.04% | -$897.8K |
| Target Corporation(TGT) | 37,723 | 37,723 | 0 | $3.94M | $3.72M | 0.98% | -$215.4K |
| Humana Inc.(HUM) | 14,000 | 14,000 | 0 | $3.70M | $3.42M | 0.90% | -$281.7K |
| Kimberly-Clark Corporation(KMB) | 26,249 | 26,249 | 0 | $3.73M | $3.38M | 0.89% | -$349.1K |
| Airbnb IncCL A | 22,600 | 22,600 | 0 | $2.70M | $2.99M | 0.79% | +$291.1K |
| Colgate-Palmolive Company(CL) | 32,500 | 32,500 | 0 | $3.05M | $2.95M | 0.78% | -$91.0K |
| Vaneck Vectors Etf TrAGRIBUSINESS ETF AGRIBUSINESS ETF | 31,778 | 39,588 | +7,810 | $2.16M | $2.91M | 0.77% | +$757.1K |
| Palantir Technologies Inc.CL A(PLTR) | 28,031 | 19,537 | -8,494 | $2.37M | $2.66M | 0.70% | +$297.5K |
| Flowserve Corporation(FLS) | 0 | 50,000 | +50,000 | $0 | $2.62M | 0.69% | +$2.62M |
| Comcast Holdings ZONESCL A(CCZ) | 65,224 | 65,224 | 0 | $2.41M | $2.33M | 0.61% | -$78.9K |
| Ishares TrIBOXX HI YD ETF | 27,237 | 27,237 | 0 | $2.15M | $2.20M | 0.58% | +$47.9K |
| Ishares TrIBOXX INV CP ETF | 18,802 | 18,802 | 0 | $2.04M | $2.06M | 0.54% | +$17.3K |
| Ishares TrMSCI Emerging Markets ETF | 42,083 | 42,083 | 0 | $1.84M | $2.03M | 0.53% | +$191.1K |
| NVIDIA Corporation(NVDA) | 9,265 | 12,276 | +3,011 | $1.00M | $1.94M | 0.51% | +$935.3K |
| Amazon.com, Inc.(AMZN) | 8,026 | 8,551 | +525 | $1.53M | $1.88M | 0.49% | +$349.0K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,885 | 2,885 | 0 | $1.61M | $1.78M | 0.47% | +$168.7K |
| Deere & Company(DE) | 2,756 | 2,775 | +19 | $1.29M | $1.41M | 0.37% | +$117.5K |
| Mobileye Global Inc.CL A(MBLY) | 67,481 | 67,481 | 0 | $971.4K | $1.21M | 0.32% | +$241.9K |
| Fluence Energy, Inc.CL A(FLNC) | 164,791 | 164,791 | 0 | $799.2K | $1.11M | 0.29% | +$306.5K |
| Tesla, Inc.(TSLA) | 2,197 | 2,940 | +743 | $569.4K | $933.9K | 0.25% | +$364.5K |
| Ishares TrS&P SmallCap 600 Value ETF | 8,712 | 8,712 | 0 | $849.2K | $866.8K | 0.23% | +$17.5K |
| The Estée Lauder Companies Inc.CL A(EL) | 10,231 | 10,231 | 0 | $675.2K | $826.7K | 0.22% | +$151.4K |
| Stellantis N.V.SHS(STLA) | 73,476 | 73,476 | 0 | $815.5K | $732.7K | 0.19% | -$82.7K |
| Apple Inc.(AAPL) | 3,173 | 3,173 | 0 | $704.8K | $651.0K | 0.17% | -$53.8K |
| Sibanye Stillwater LimitedADR(SBSW) | 82,883 | 82,003 | -880 | $379.6K | $592.1K | 0.16% | +$212.5K |
| Berkshire Hathaway Inc DelCL B | 1,161 | 1,204 | +43 | $618.3K | $584.9K | 0.15% | -$33.5K |
| Ishares TrGLOBAL TECH ETF | 7,050 | 6,076 | -974 | $534.0K | $561.1K | 0.15% | +$27.1K |
| Ares Capital Corporation(ARCC) | 31,957 | 24,295 | -7,662 | $708.2K | $533.5K | 0.14% | -$174.6K |
| Goldman Sachs BDC, Inc.SHS(GSBD) | 56,371 | 46,852 | -9,519 | $655.6K | $527.1K | 0.14% | -$128.5K |
| FS KKR Capital Corp.(FSK) | 32,815 | 25,137 | -7,678 | $687.5K | $521.6K | 0.14% | -$165.9K |
| Golub Capital BDC, Inc.(GBDC) | 46,457 | 35,566 | -10,891 | $703.4K | $521.0K | 0.14% | -$182.3K |
| Oaktree Specialty Lending Corporation(OCSL) | 44,274 | 37,714 | -6,560 | $680.0K | $515.2K | 0.14% | -$164.9K |
| Blue Owl Capital Corporation(OBDC) | 46,931 | 35,861 | -11,070 | $688.0K | $514.2K | 0.14% | -$173.8K |
| Ishares TrUS HLTHCARE ETF | 23,288 | 8,471 | -14,817 | $1.42M | $478.4K | 0.13% | -$939.6K |
| Ishares TrGL CLEAN ENE ETF | 35,514 | 35,514 | 0 | $405.6K | $465.6K | 0.12% | +$60.0K |
| Burford Cap LtdORD SHS ADDED ORD SHS | 37,000 | 37,000 | 0 | $489.6K | $432.9K | 0.11% | -$56.7K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 6,546 | 6,331 | -215 | $404.4K | $404.8K | 0.11% | +$392 |
| Ishares TrU S FINLS ETF | 3,215 | 3,113 | -102 | $362.8K | $376.6K | 0.10% | +$13.8K |
| Alibaba Group Holding LimitedADS(BABA) | 3,678 | 3,296 | -382 | $486.3K | $373.8K | 0.10% | -$112.5K |
| Eli Lilly and Company(LLY) | 436 | 436 | 0 | $360.1K | $339.9K | 0.09% | -$20.2K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 661 | 661 | 0 | $233.1K | $336.7K | 0.09% | +$103.6K |
| Ishares TrIBOXX HIG YLD EX ESG ADVNCD HY BD | 13,478 | 7,078 | -6,400 | $624.2K | $336.2K | 0.09% | -$288.0K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 5,444 | 5,444 | 0 | $293.8K | $326.8K | 0.09% | +$33.0K |
| IsharesMSCI Emerging Asia ETF | 3,955 | 3,955 | 0 | $292.9K | $326.5K | 0.09% | +$33.5K |
| Ishares TrU S TECH ETF | 1,722 | 1,722 | 0 | $241.8K | $298.4K | 0.08% | +$56.5K |
| CoreWeave, Inc.CL A(CRWV) | 0 | 1,750 | +1,750 | $0 | $285.4K | 0.08% | +$285.4K |
| Invesco Qqq TrUNIT SER 1 | 0 | 500 | +500 | $0 | $275.8K | 0.07% | +$275.8K |
| Oracle Corporation(ORCL) | 0 | 1,253 | +1,253 | $0 | $273.9K | 0.07% | +$273.9K |
| DoorDash, Inc.CL A(DASH) | 0 | 1,082 | +1,082 | $0 | $266.7K | 0.07% | +$266.7K |
| Ishares TrFLTG RATE BD ETF FLTG RATE NT ETF | 5,060 | 5,060 | 0 | $258.3K | $258.2K | 0.07% | -$152 |
| Avalonbay Cmntys Inc | 1,170 | 1,170 | 0 | $251.1K | $238.1K | 0.06% | -$13.0K |
| QUALCOMM Incorporated(QCOM) | 1,467 | 1,467 | 0 | $225.3K | $233.6K | 0.06% | +$8.3K |
| Sea LimitedADS(SE) | 0 | 1,290 | +1,290 | $0 | $206.3K | 0.05% | +$206.3K |
| Ishares Tr1 3 YR TREAS BD | 2,470 | 2,470 | 0 | $204.3K | $204.7K | 0.05% | +$321 |
| Lemonade, Inc.(LMND) | 0 | 4,600 | +4,600 | $0 | $201.5K | 0.05% | +$201.5K |
| Navitas Semiconductor Corporation(NVTS) | 0 | 12,000 | +12,000 | $0 | $78.6K | 0.02% | +$78.6K |
| Plug Power Inc.(PLUG) | 41,587 | 48,887 | +7,300 | $56.1K | $72.8K | 0.02% | +$16.7K |
| Viomi Technology Co., LtdADS(VIOT) | 34,000 | 34,000 | 0 | $53.0K | $45.9K | 0.01% | -$7.1K |
| Zepp Health CorporationADR(ZEPP) | 10,750 | 10,750 | 0 | $31.8K | $28.6K | 0.01% | -$3.2K |