Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares Msci Kokusai EtfMSCI KOKUSAI ETF | 144,800 | 154,100 | +9,300 | $16.5K | $19.4K | 10.11% | +$2.9K |
| Vanguard S&p Small-Cap 600 ESMLLCP 600 IDX | 124,800 | 95,800 | -29,000 | $12.0K | $9.7K | 5.05% | -$2.3K |
| NVIDIA Corporation(NVDA) | 55,000 | 50,000 | -5,000 | $6.0K | $7.9K | 4.11% | +$1.9K |
| Microsoft Corporation(MSFT) | 20,600 | 12,900 | -7,700 | $7.7K | $6.4K | 3.34% | -$1.3K |
| Meta Platforms, Inc.CL A(META) | 6,200 | 8,600 | +2,400 | $3.6K | $6.3K | 3.31% | +$2.8K |
| Spdr Portfolio S&p 600 SmallPORTFOLIO S P600 ST STR SP600 SML | 142,585 | 142,585 | 0 | $5.8K | $6.1K | 3.16% | +$262 |
| JPMorgan Chase & Co.(JPM) | 21,000 | 19,000 | -2,000 | $5.2K | $5.5K | 2.87% | +$357 |
| Amazon.com, Inc.(AMZN) | 27,400 | 22,400 | -5,000 | $5.2K | $4.9K | 2.56% | -$299 |
| Intuit Inc.(INTU) | 3,600 | 5,800 | +2,200 | $2.2K | $4.6K | 2.38% | +$2.4K |
| Ishares Core S&p Small-Cap ECore S&P Small Cap ETF | 41,000 | 41,000 | 0 | $4.3K | $4.5K | 2.33% | +$194 |
| Apple Inc.(AAPL) | 33,000 | 20,000 | -13,000 | $7.3K | $4.1K | 2.14% | -$3.2K |
| Consumer Staples SpdrSBI CONS STPLS ST STR STAPL ETF | 55,700 | 47,700 | -8,000 | $4.5K | $3.9K | 2.01% | -$687 |
| Broadcom Inc.(AVGO) | 7,500 | 14,000 | +6,500 | $1.3K | $3.9K | 2.01% | +$2.6K |
| Alphabet Inc.(GOOG) | 22,000 | 18,000 | -4,000 | $3.4K | $3.2K | 1.65% | -$230 |
| Berkshire Hathaway Inc-Cl ACL A | 4 | 4 | 0 | $3.2K | $2.9K | 1.52% | -$279 |
| Gilead Sciences, Inc.(GILD) | 23,000 | 26,000 | +3,000 | $2.6K | $2.9K | 1.50% | +$306 |
| ServiceNow, Inc.(NOW) | 1,600 | 2,600 | +1,000 | $1.3K | $2.7K | 1.39% | +$1.4K |
| The TJX Companies, Inc.(TJX) | 15,000 | 21,000 | +6,000 | $1.8K | $2.6K | 1.35% | +$766 |
| Snowflake Inc.CL A(SNOW) | 11,000 | 11,500 | +500 | $1.6K | $2.6K | 1.34% | +$965 |
| Exxon Mobil Corp | 14,000 | 22,000 | +8,000 | $1.7K | $2.4K | 1.24% | +$707 |
| Eaton Corporation plcSHS(ETN) | 1,700 | 6,400 | +4,700 | $462 | $2.3K | 1.19% | +$1.8K |
| Tesla, Inc.(TSLA) | 5,900 | 6,900 | +1,000 | $1.5K | $2.2K | 1.14% | +$663 |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 4,000 | 9,500 | +5,500 | $664 | $2.2K | 1.12% | +$1.5K |
| RTX Corporation(RTX) | 15,500 | 14,500 | -1,000 | $2.1K | $2.1K | 1.10% | +$64 |
| Chubb Ltd COM | 11,000 | 7,000 | -4,000 | $3.3K | $2.0K | 1.06% | -$1.3K |
| Technology Select Sect SpdrTECHNOLOGY ST STR TECHN ETF | 0 | 8,000 | +8,000 | $0 | $2.0K | 1.06% | +$2.0K |
| Visa Inc.VISA INC(V) | 2,000 | 5,500 | +3,500 | $701 | $2.0K | 1.02% | +$1.3K |
| Salesforce, Inc.(CRM) | 2,100 | 7,000 | +4,900 | $564 | $1.9K | 0.99% | +$1.3K |
| Utilities Select Sector SpdrSBI INT UTILS ST STR UTIL ETF | 20,000 | 23,000 | +3,000 | $1.6K | $1.9K | 0.98% | +$301 |
| EQT Corporation(EQT) | 30,000 | 30,000 | 0 | $1.6K | $1.8K | 0.91% | +$147 |
| The Charles Schwab Corporation(SCHW) | 12,000 | 19,000 | +7,000 | $939 | $1.7K | 0.90% | +$795 |
| Service Corporation International(SCI) | 21,000 | 21,000 | 0 | $1.7K | $1.7K | 0.89% | +$25 |
| Horace Mann Educators Corporation(HMN) | 38,000 | 38,000 | 0 | $1.6K | $1.6K | 0.85% | +$9 |
| Itron, Inc.(ITRI) | 12,000 | 12,000 | 0 | $1.3K | $1.6K | 0.82% | +$323 |
| The Boeing Company(BA) | 19,000 | 7,500 | -11,500 | $3.2K | $1.6K | 0.82% | -$1.7K |
| Chart Industries Inc | 9,500 | 9,500 | 0 | $1.4K | $1.6K | 0.81% | +$193 |
| Eli Lilly and Company(LLY) | 2,000 | 2,000 | 0 | $1.7K | $1.6K | 0.81% | -$93 |
| Atmos Energy Corporation(ATO) | 10,000 | 10,000 | 0 | $1.5K | $1.5K | 0.80% | -$5 |
| Magnolia Oil & Gas CorporationCL A(MGY) | 68,000 | 68,000 | 0 | $1.7K | $1.5K | 0.80% | -$189 |
| AutoZone, Inc.(AZO) | 600 | 400 | -200 | $2.3K | $1.5K | 0.77% | -$803 |
| CVS Health Corporation(CVS) | 18,000 | 21,000 | +3,000 | $1.2K | $1.4K | 0.75% | +$229 |
| EVERTEC, Inc.(EVTC) | 40,000 | 40,000 | 0 | $1.5K | $1.4K | 0.75% | -$29 |
| Vanguard Real Estate EtfREAL ESTATE ETF | 40,000 | 16,000 | -24,000 | $3.6K | $1.4K | 0.74% | -$2.2K |
| Masimo Corp | 8,000 | 8,000 | 0 | $1.3K | $1.3K | 0.70% | +$13 |
| EastGroup Properties, Inc.(EGP) | 8,000 | 8,000 | 0 | $1.4K | $1.3K | 0.70% | -$72 |
| Quest Diagnostics Incorporated(DGX) | 8,000 | 7,000 | -1,000 | $1.4K | $1.3K | 0.65% | -$97 |
| OFG Bancorp(OFG) | 29,000 | 29,000 | 0 | $1.2K | $1.2K | 0.65% | +$80 |
| The Walt Disney Company(DIS) | 0 | 10,000 | +10,000 | $0 | $1.2K | 0.65% | +$1.2K |
| Badger Meter Inc | 5,000 | 5,000 | 0 | $951 | $1.2K | 0.64% | +$274 |
| 3M Company(MMM) | 10,000 | 8,000 | -2,000 | $1.5K | $1.2K | 0.63% | -$251 |
| UnitedHealth Group Incorporated(UNH) | 200 | 3,800 | +3,600 | $105 | $1.2K | 0.62% | +$1.1K |
| ExlService Holdings, Inc.(EXLS) | 27,000 | 27,000 | 0 | $1.3K | $1.2K | 0.62% | -$93 |
| Federal Signal Corporation(FSS) | 11,000 | 11,000 | 0 | $809 | $1.2K | 0.61% | +$362 |
| BlackRock, Inc.(BLK) | 1,400 | 1,100 | -300 | $1.3K | $1.2K | 0.60% | -$171 |
| Ollie's Bargain Outlet Holdings, Inc.(OLLI) | 8,500 | 8,500 | 0 | $989 | $1.1K | 0.58% | +$131 |
| The Marzetti Company(MZTI) | 6,300 | 6,300 | 0 | $1.1K | $1.1K | 0.57% | -$15 |
| Vistra Corp.(VST) | 600 | 5,600 | +5,000 | $70 | $1.1K | 0.57% | +$1.0K |
| Nucor Corporation(NUE) | 16,000 | 8,000 | -8,000 | $1.9K | $1.0K | 0.54% | -$889 |
| GE Aerospace(GE) | 9,000 | 4,000 | -5,000 | $1.8K | $1.0K | 0.54% | -$771 |
| Arista Networks, Inc.(ANET) | 16,000 | 10,000 | -6,000 | $1.2K | $1.0K | 0.53% | -$217 |
| Safety Insurance Group, Inc.(SAFT) | 12,500 | 12,500 | 0 | $986 | $992 | 0.52% | +$6 |
| Webster Financial Corp | 18,000 | 18,000 | 0 | $928 | $983 | 0.51% | +$55 |
| Intuitive Surgical, Inc.(ISRG) | 2,000 | 1,800 | -200 | $991 | $978 | 0.51% | -$13 |
| Cheniere Energy, Inc.(LNG) | 4,000 | 4,000 | 0 | $926 | $974 | 0.51% | +$48 |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 3,000 | 1,900 | -1,100 | $1.1K | $968 | 0.50% | -$90 |
| CACI International IncCL A(CACI) | 2,000 | 2,000 | 0 | $734 | $953 | 0.50% | +$219 |
| Boyd Gaming Corporation(BYD) | 12,000 | 12,000 | 0 | $790 | $939 | 0.49% | +$149 |
| The Mosaic Company(MOS) | 4,000 | 25,000 | +21,000 | $108 | $912 | 0.47% | +$804 |
| Industrial Select Sect SpdrINDL ST STR INDL ETF | 4,000 | 6,000 | +2,000 | $524 | $885 | 0.46% | +$361 |
| American Tower Corporation(AMT) | 5,000 | 4,000 | -1,000 | $1.1K | $884 | 0.46% | -$204 |
| Huntington Ingalls Industries, Inc.(HII) | 0 | 3,000 | +3,000 | $0 | $724 | 0.38% | +$724 |
| STERIS plcSHS USD(STE) | 4,000 | 3,000 | -1,000 | $907 | $721 | 0.38% | -$186 |
| Ingevity Corporation(NGVT) | 16,000 | 16,000 | 0 | $633 | $689 | 0.36% | +$56 |
| Vaneck Gold Miners EtfGOLD MINERS ETF GOLD MINERS ETF | 0 | 13,000 | +13,000 | $0 | $677 | 0.35% | +$677 |
| Lamb Weston Holdings, Inc.(LW) | 0 | 13,000 | +13,000 | $0 | $674 | 0.35% | +$674 |
| Globus Medical, Inc.CL A(GMED) | 11,000 | 11,000 | 0 | $805 | $649 | 0.34% | -$156 |
| Merck & Co., Inc.(MRK) | 8,000 | 8,000 | 0 | $718 | $633 | 0.33% | -$85 |
| First BanCorp.(FBP) | 29,000 | 29,000 | 0 | $556 | $604 | 0.31% | +$48 |
| The Coca-Cola Company(KO) | 10,000 | 8,000 | -2,000 | $716 | $566 | 0.29% | -$150 |
| Marsh & McLennan Companies, Inc.(MRSH) | 5,500 | 2,500 | -3,000 | $1.3K | $547 | 0.28% | -$795 |
| GE Vernova Inc.(GEV) | 1,000 | 1,000 | 0 | $305 | $529 | 0.28% | +$224 |
| Cameco Corporation(CCJ) | 0 | 7,000 | +7,000 | $0 | $520 | 0.27% | +$520 |
| Freeport-McMoRan Inc.CL B(FCX) | 15,000 | 12,000 | -3,000 | $568 | $520 | 0.27% | -$48 |
| Healthcare Services Group, Inc.(HCSG) | 34,000 | 34,000 | 0 | $343 | $511 | 0.27% | +$168 |
| The Procter & Gamble Company(PG) | 2,200 | 3,200 | +1,000 | $375 | $510 | 0.27% | +$135 |
| NextEra Energy, Inc.(NEE) | 19,000 | 7,000 | -12,000 | $1.3K | $486 | 0.25% | -$861 |
| Constellation Energy Corporation(CEG) | 2,000 | 1,500 | -500 | $403 | $484 | 0.25% | +$81 |
| Boot Barn Holdings Inc | 3,000 | 3,000 | 0 | $322 | $456 | 0.24% | +$134 |
| J&J Snack Foods Corp.(JJSF) | 4,000 | 4,000 | 0 | $527 | $454 | 0.24% | -$73 |
| SLB N.V.(SLB) | 26,000 | 13,000 | -13,000 | $1.1K | $439 | 0.23% | -$648 |
| Mondelez International, Inc.CL A(MDLZ) | 8,000 | 6,000 | -2,000 | $543 | $405 | 0.21% | -$138 |
| Health Care Select SectorSBI HEALTHCARE ST STR CARE ETF | 22,000 | 3,000 | -19,000 | $3.2K | $404 | 0.21% | -$2.8K |
| Choice Hotels International, Inc.(CHH) | 3,000 | 3,000 | 0 | $398 | $381 | 0.20% | -$17 |
| Burlington Stores, Inc.(BURL) | 1,500 | 1,500 | 0 | $357 | $349 | 0.18% | -$8 |
| ANI Pharmaceuticals, Inc.(ANIP) | 5,000 | 5,000 | 0 | $335 | $326 | 0.17% | -$9 |
| Ishares Core Us Reit EtfCRE U S REIT ETF | 5,700 | 5,700 | 0 | $328 | $322 | 0.17% | -$6 |
| Otis Worldwide Corporation(OTIS) | 3,000 | 3,000 | 0 | $310 | $297 | 0.15% | -$13 |
| Walmart Inc.(WMT) | 12,000 | 3,000 | -9,000 | $1.1K | $293 | 0.15% | -$760 |
| Sprouts Farmers Market, Inc.(SFM) | 1,700 | 1,700 | 0 | $259 | $280 | 0.15% | +$21 |
| SPS Commerce, Inc.(SPSC) | 2,000 | 2,000 | 0 | $265 | $272 | 0.14% | +$7 |