Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 216,252 | 225,204 | +8,952 | 121,512 | 139,829 | 36.80% | +18,317 |
| VANGUARD INDEX FDS S&P 500 ETF | 31,042 | 38,287 | +7,245 | 15,953 | 21,748 | 5.72% | +5,795 |
| FACEBOOK INC(META) | 18,791 | 19,212 | +421 | 10,830 | 14,180 | 3.73% | +3,350 |
| ISHARES TR CORE MSCI PAC | 125,457 | 155,637 | +30,180 | 7,808 | 10,692 | 2.81% | +2,884 |
| MICRON TECHNOLOGY INC(MU) | 46,981 | 54,631 | +7,650 | 4,082 | 6,733 | 1.77% | +2,651 |
| FLOWSERVE CORP(FLS) | 0 | 50,000 | +50,000 | 0 | 2,618 | 0.69% | +2,618 |
| MICROSOFT CORP(MSFT) | 22,327 | 22,096 | -231 | 8,381 | 10,991 | 2.89% | +2,609 |
| ADVANCED MICRO DEVICES INC(AMD) | 52,634 | 52,789 | +155 | 5,408 | 7,491 | 1.97% | +2,083 |
| ROCKWELL AUTOMATION INC(ROK) | 25,000 | 25,000 | 0 | 6,460 | 8,304 | 2.19% | +1,845 |
| JPMORGAN CHASE & CO(JPM) | 34,502 | 34,502 | 0 | 8,463 | 10,002 | 2.63% | +1,539 |
| ALPHABET INC(GOOG) | 50,249 | 51,449 | +1,200 | 7,771 | 9,067 | 2.39% | +1,296 |
| CITIGROUP INC(C) | 85,383 | 85,383 | 0 | 6,061 | 7,268 | 1.91% | +1,206 |
| EMERSON ELEC CO(EMR) | 50,000 | 50,000 | 0 | 5,482 | 6,667 | 1.75% | +1,185 |
| ISHARES TR | 15,604 | 19,904 | +4,300 | 3,113 | 4,295 | 1.13% | +1,182 |
| CISCO SYS INC(CSCO) | 140,464 | 140,464 | 0 | 8,668 | 9,745 | 2.57% | +1,077 |
| NVIDIA CORPORATION(NVDA) | 9,265 | 12,276 | +3,011 | 1,004 | 1,939 | 0.51% | +935 |
| VANECK VECTORS ETF TR AGRIBUSINESS ETF | 31,778 | 39,588 | +7,810 | 2,157 | 2,914 | 0.77% | +757 |
| BANK AMER CORP | 128,910 | 128,910 | 0 | 5,379 | 6,100 | 1.61% | +721 |
| DISNEY WALT CO(DIS) | 37,744 | 35,442 | -2,302 | 3,725 | 4,395 | 1.16% | +670 |
| CARRIER GLOBAL CORPORATION(CARR) | 66,715 | 66,715 | 0 | 4,230 | 4,883 | 1.29% | +653 |
| TESLA INC(TSLA) | 2,197 | 2,940 | +743 | 569 | 934 | 0.25% | +365 |
| AMAZON COM INC(AMZN) | 8,026 | 8,551 | +525 | 1,527 | 1,876 | 0.49% | +349 |
| FLUENCE ENERGY INC(FLNC) | 164,791 | 164,791 | 0 | 799 | 1,106 | 0.29% | +307 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 28,031 | 19,537 | -8,494 | 2,366 | 2,663 | 0.70% | +297 |
| AIRBNB INC | 22,600 | 22,600 | 0 | 2,700 | 2,991 | 0.79% | +291 |
| COREWEAVE INC(CRWV) | 0 | 1,750 | +1,750 | 0 | 285 | 0.08% | +285 |
| INVESCO QQQ TR | 0 | 500 | +500 | 0 | 276 | 0.07% | +276 |
| ORACLE CORP(ORCL) | 0 | 1,253 | +1,253 | 0 | 274 | 0.07% | +274 |
| DOORDASH INC(DASH) | 0 | 1,082 | +1,082 | 0 | 267 | 0.07% | +267 |
| MOBILEYE GLOBAL INC(MBLY) | 67,481 | 67,481 | 0 | 971 | 1,213 | 0.32% | +242 |
| GAP INC(GAP) | 200,000 | 200,000 | 0 | 4,122 | 4,362 | 1.15% | +240 |
| ISHARES TR | 48,720 | 48,720 | 0 | 5,095 | 5,325 | 1.40% | +230 |
| SIBANYE STILLWATER LTD(SBSW) | 82,883 | 82,003 | -880 | 380 | 592 | 0.16% | +212 |
| SEA LTD(SE) | 0 | 1,290 | +1,290 | 0 | 206 | 0.05% | +206 |
| LEMONADE INC(LMND) | 0 | 4,600 | +4,600 | 0 | 202 | 0.05% | +202 |
| MASTERCARD INC(MA) | 14,249 | 14,249 | 0 | 7,810 | 8,007 | 2.11% | +197 |
| ISHARES TR | 42,083 | 42,083 | 0 | 1,839 | 2,030 | 0.53% | +191 |
| SPDR S&P 500 ETF TR(SPY) | 2,885 | 2,885 | 0 | 1,614 | 1,782 | 0.47% | +169 |
| LAUDER ESTEE COS INC(EL) | 10,231 | 10,231 | 0 | 675 | 827 | 0.22% | +151 |
| DEERE & CO(DE) | 2,756 | 2,775 | +19 | 1,294 | 1,411 | 0.37% | +118 |
| CROWDSTRIKE HLDGS INC(CRWD) | 661 | 661 | 0 | 233 | 337 | 0.09% | +104 |
| VISA INC(V) | 18,332 | 18,332 | 0 | 6,425 | 6,509 | 1.71% | +84 |
| NAVITAS SEMICONDUCTOR CORP(NVTS) | 0 | 12,000 | +12,000 | 0 | 79 | 0.02% | +79 |
| TJX COS INC(TJX) | 45,000 | 45,000 | 0 | 5,481 | 5,557 | 1.46% | +76 |
| ISHARES TR | 35,514 | 35,514 | 0 | 406 | 466 | 0.12% | +60 |
| ISHARES TR | 1,722 | 1,722 | 0 | 242 | 298 | 0.08% | +57 |
| ISHARES TR | 27,237 | 27,237 | 0 | 2,149 | 2,197 | 0.58% | +48 |
| ISHARES | 3,955 | 3,955 | 0 | 293 | 326 | 0.09% | +34 |
| ISHARES INC CORE MSCI EMKT | 5,444 | 5,444 | 0 | 294 | 327 | 0.09% | +33 |
| ISHARES TR | 7,050 | 6,076 | -974 | 534 | 561 | 0.15% | +27 |
| ISHARES TR | 8,712 | 8,712 | 0 | 849 | 867 | 0.23% | +18 |
| ISHARES TR | 18,802 | 18,802 | 0 | 2,044 | 2,061 | 0.54% | +17 |
| PLUG POWER INC(PLUG) | 41,587 | 48,887 | +7,300 | 56 | 73 | 0.02% | +17 |
| ISHARES TR | 3,215 | 3,113 | -102 | 363 | 377 | 0.10% | +14 |
| QUALCOMM INC(QCOM) | 1,467 | 1,467 | 0 | 225 | 234 | 0.06% | +8 |
| ISHARES TR CORE DIV GRWTH | 6,546 | 6,331 | -215 | 404 | 405 | 0.11% | 0 |
| ISHARES TR | 2,470 | 2,470 | 0 | 204 | 205 | 0.05% | 0 |
| ISHARES TR FLTG RATE NT ETF | 5,060 | 5,060 | 0 | 258 | 258 | 0.07% | -0 |
| ZEPP HEALTH CORPORATION | 10,750 | 10,750 | 0 | 32 | 29 | 0.01% | -3 |
| VIOMI TECHNOLOGY CO LTD | 34,000 | 34,000 | 0 | 53 | 46 | 0.01% | -7 |
| AVALONBAY CMNTYS INC | 1,170 | 1,170 | 0 | 251 | 238 | 0.06% | -13 |
| ELI LILLY & CO(LLY) | 436 | 436 | 0 | 360 | 340 | 0.09% | -20 |
| BERKSHIRE HATHAWAY INC DEL | 1,161 | 1,204 | +43 | 618 | 585 | 0.15% | -33 |
| APPLE INC(AAPL) | 3,173 | 3,173 | 0 | 705 | 651 | 0.17% | -54 |
| BURFORD CAP LTD ORD SHS | 37,000 | 37,000 | 0 | 490 | 433 | 0.11% | -57 |
| COMCAST CORP NEW(CCZ) | 65,224 | 65,224 | 0 | 2,407 | 2,328 | 0.61% | -79 |
| STELLANTIS N.V(STLA) | 73,476 | 73,476 | 0 | 815 | 733 | 0.19% | -83 |
| COLGATE PALMOLIVE CO(CL) | 32,500 | 32,500 | 0 | 3,045 | 2,954 | 0.78% | -91 |
| ALIBABA GROUP HLDG LTD(BABA) | 3,678 | 3,296 | -382 | 486 | 374 | 0.10% | -113 |
| GOLDMAN SACHS BDC INC(GSBD) | 56,371 | 46,852 | -9,519 | 656 | 527 | 0.14% | -129 |
| MEDTRONIC PLC(MDT) | 59,138 | 59,138 | 0 | 5,314 | 5,155 | 1.36% | -159 |
| OAKTREE SPECIALTY LENDING CO(OCSL) | 44,274 | 37,714 | -6,560 | 680 | 515 | 0.14% | -165 |
| FS KKR CAP CORP(FSK) | 32,815 | 25,137 | -7,678 | 687 | 522 | 0.14% | -166 |
| BLUE OWL CAPITAL CORPORATION(OBDC) | 46,931 | 35,861 | -11,070 | 688 | 514 | 0.14% | -174 |
| ARES CAP CORP(ARCC) | 31,957 | 24,295 | -7,662 | 708 | 534 | 0.14% | -175 |
| GOLUB CAP BDC INC(GBDC) | 46,457 | 35,566 | -10,891 | 703 | 521 | 0.14% | -182 |
| TARGET CORP(TGT) | 37,723 | 37,723 | 0 | 3,937 | 3,721 | 0.98% | -215 |
| HUMANA INC(HUM) | 14,000 | 14,000 | 0 | 3,704 | 3,423 | 0.90% | -282 |
| ISHARES TR ESG ADVNCD HY BD | 13,478 | 7,078 | -6,400 | 624 | 336 | 0.09% | -288 |
| KIMBERLY CLARK CORP(KMB) | 26,249 | 26,249 | 0 | 3,733 | 3,384 | 0.89% | -349 |
| ISHARES TR MSCI USA MIN ETF | 51,844 | 42,164 | -9,680 | 4,856 | 3,958 | 1.04% | -898 |
| ISHARES TR | 23,288 | 8,471 | -14,817 | 1,418 | 478 | 0.13% | -940 |