Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 52,927 | 66,327 | +13,400 | 5,765 | 10,168 | 4.15% | +4,403 |
| TWILIO INC(TWLO) | 0 | 20,661 | +20,661 | 0 | 2,422 | 0.99% | +2,422 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 0 | 23,839 | +23,839 | 0 | 1,918 | 0.78% | +1,918 |
| MICROSOFT CORP(MSFT) | 15,217 | 15,353 | +136 | 6,015 | 7,555 | 3.09% | +1,540 |
| ISHARES TR CORE MSCI EURO | 218,474 | 228,774 | +10,300 | 13,668 | 15,138 | 6.18% | +1,470 |
| AMAZON COM INC(AMZN) | 34,071 | 34,752 | +681 | 6,283 | 7,661 | 3.13% | +1,378 |
| BROADCOM INC(AVGO) | 18,639 | 18,589 | -50 | 3,587 | 4,921 | 2.01% | +1,334 |
| ORACLE CORP(ORCL) | 15,331 | 15,217 | -114 | 2,157 | 3,332 | 1.36% | +1,175 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 0 | 16,453 | +16,453 | 0 | 990 | 0.40% | +990 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 114,531 | +114,531 | 0 | 4,424 | 1.81% | +4,424 |
| CONSTELLATION ENERGY CORP(CEG) | 9,873 | 9,968 | +95 | 2,206 | 3,069 | 1.25% | +863 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 0 | 21,289 | +21,289 | 0 | 762 | 0.31% | +762 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 13,266 | 13,216 | -50 | 2,211 | 2,969 | 1.21% | +758 |
| META PLATFORMS INC(META) | 4,267 | 4,303 | +36 | 2,343 | 3,095 | 1.26% | +752 |
| ALPHABET INC(GOOG) | 35,254 | 35,840 | +586 | 5,598 | 6,302 | 2.57% | +704 |
| VANGUARD INDEX FDS | 0 | 1,134 | +1,134 | 0 | 644 | 0.26% | +644 |
| LAM RESEARCH CORP(LRCX) | 24,521 | 24,776 | +255 | 1,757 | 2,399 | 0.98% | +641 |
| CITIGROUP INC(C) | 30,852 | 30,979 | +127 | 2,110 | 2,673 | 1.09% | +563 |
| INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT | 85,074 | 87,447 | +2,373 | 4,123 | 4,661 | 1.90% | +538 |
| NETFLIX INC(NFLX) | 2,912 | 2,935 | +23 | 3,296 | 3,797 | 1.55% | +501 |
| MORGAN STANLEY(MS) | 16,844 | 17,023 | +179 | 1,944 | 2,401 | 0.98% | +457 |
| TIM S A(TIMB) | 118,664 | 120,430 | +1,766 | 1,979 | 2,436 | 1.00% | +457 |
| CROWDSTRIKE HLDGS INC(CRWD) | 6,709 | 6,776 | +67 | 2,877 | 3,334 | 1.36% | +457 |
| EATON CORP PLC(ETN) | 7,036 | 7,107 | +71 | 2,071 | 2,523 | 1.03% | +452 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 10,063 | 9,895 | -168 | 2,433 | 2,881 | 1.18% | +448 |
| JPMORGAN CHASE & CO.(JPM) | 9,098 | 9,165 | +67 | 2,226 | 2,662 | 1.09% | +436 |
| ARISTA NETWORKS INC(ANET) | 23,481 | 23,822 | +341 | 1,932 | 2,356 | 0.96% | +424 |
| BANK AMERICA CORP | 49,795 | 49,947 | +152 | 1,986 | 2,405 | 0.98% | +419 |
| ADVANCED MICRO DEVICES INC(AMD) | 9,957 | 10,145 | +188 | 969 | 1,381 | 0.56% | +412 |
| PNC FINL SVCS GROUP INC(PNC) | 10,810 | 10,993 | +183 | 1,737 | 2,116 | 0.86% | +379 |
| UBER TECHNOLOGIES INC(UBER) | 27,040 | 27,427 | +387 | 2,191 | 2,527 | 1.03% | +336 |
| UBS GROUP AG(UBS) | 69,782 | 71,825 | +2,043 | 2,110 | 2,426 | 0.99% | +316 |
| MIZUHO FINANCIAL GROUP INC(MFG) | 441,330 | 449,892 | +8,562 | 2,229 | 2,528 | 1.03% | +300 |
| ISHARES INC MSCI EMRG CHN | 0 | 4,467 | +4,467 | 0 | 283 | 0.12% | +283 |
| 3M CO(MMM) | 16,690 | 16,869 | +179 | 2,318 | 2,595 | 1.06% | +276 |
| EXPEDIA GROUP INC(EXPE) | 13,338 | 13,554 | +216 | 2,093 | 2,359 | 0.96% | +266 |
| ISHARES TR | 0 | 5,112 | +5,112 | 0 | 247 | 0.10% | +247 |
| MITSUBISHI UFJ FINL GROUP IN(MUFG) | 198,762 | 200,883 | +2,121 | 2,512 | 2,758 | 1.13% | +246 |
| SHELL PLC(SHEL) | 25,004 | 25,997 | +993 | 1,612 | 1,851 | 0.76% | +238 |
| NOVARTIS AG(NVS) | 16,453 | 17,000 | +547 | 1,867 | 2,093 | 0.85% | +225 |
| SOUTHERN COPPER CORP(SCCO) | 14,468 | 14,860 | +392 | 1,295 | 1,517 | 0.62% | +222 |
| PETROLEO BRASILEIRO SA PETRO(PBR) | 126,896 | 130,928 | +4,032 | 1,433 | 1,648 | 0.67% | +216 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 12,790 | 12,953 | +163 | 2,148 | 2,356 | 0.96% | +207 |
| NOVO-NORDISK A S(NVO) | 35,260 | 36,420 | +1,160 | 2,343 | 2,543 | 1.04% | +200 |
| DEERE & CO(DE) | 3,807 | 3,859 | +52 | 1,765 | 1,962 | 0.80% | +197 |
| GILEAD SCIENCES INC(GILD) | 21,270 | 21,986 | +716 | 2,266 | 2,456 | 1.00% | +190 |
| GENERAL DYNAMICS CORP(GD) | 6,785 | 6,907 | +122 | 1,846 | 2,033 | 0.83% | +187 |
| EOG RES INC(EOG) | 13,722 | 14,035 | +313 | 1,514 | 1,701 | 0.69% | +187 |
| NEXTERA ENERGY INC(NEE) | 22,872 | 23,448 | +576 | 1,530 | 1,713 | 0.70% | +183 |
| FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA | 70,718 | 72,290 | +1,572 | 2,707 | 2,890 | 1.18% | +183 |
| TESLA INC(TSLA) | 9,114 | 9,158 | +44 | 2,572 | 2,754 | 1.12% | +182 |
| ISHARES TR | 56,837 | 59,100 | +2,263 | 5,460 | 5,632 | 2.30% | +171 |
| CBOE GLOBAL MKTS INC(CBOE) | 15,431 | 15,431 | 0 | 3,423 | 3,580 | 1.46% | +157 |
| FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF | 55,300 | 57,432 | +2,132 | 1,690 | 1,836 | 0.75% | +146 |
| DOMINION ENERGY INC(D) | 30,928 | 31,493 | +565 | 1,682 | 1,816 | 0.74% | +134 |
| YUM CHINA HLDGS INC(YUMC) | 37,978 | 38,887 | +909 | 1,645 | 1,776 | 0.73% | +132 |
| SPDR SERIES TRUST ST STR P500GRW | 73,182 | 84,115 | +10,933 | 1,047 | 1,165 | 0.48% | +118 |
| SPDR SERIES TRUST ST STR P500VAL | 129,936 | 132,856 | +2,920 | 1,621 | 1,738 | 0.71% | +117 |
| INTUITIVE SURGICAL INC | 3,650 | 3,711 | +61 | 1,883 | 1,996 | 0.82% | +114 |
| AT&T INC(T) | 66,137 | 67,368 | +1,231 | 1,832 | 1,946 | 0.79% | +114 |
| HOME DEPOT INC(HD) | 4,846 | 4,947 | +101 | 1,747 | 1,846 | 0.75% | +99 |
| EXXON MOBIL CORP | 18,931 | 19,166 | +235 | 2,000 | 2,094 | 0.86% | +94 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 13,821 | 13,821 | 0 | 740 | 827 | 0.34% | +87 |
| MASTERCARD INCORPORATED(MA) | 4,045 | 4,060 | +15 | 2,217 | 2,292 | 0.94% | +75 |
| CHENIERE ENERGY INC(LNG) | 10,162 | 10,206 | +44 | 2,348 | 2,409 | 0.98% | +60 |
| APPLE INC(AAPL) | 34,072 | 35,128 | +1,056 | 7,240 | 7,300 | 2.98% | +60 |
| WALMART INC(WMT) | 37,428 | 37,624 | +196 | 3,640 | 3,696 | 1.51% | +56 |
| PROSHARES TR PSHS ULT S&P 500 | 2,792 | 2,728 | -64 | 222 | 266 | 0.11% | +45 |
| REALTY INCOME CORP(O) | 30,285 | 31,075 | +790 | 1,752 | 1,796 | 0.73% | +44 |
| SHERWIN WILLIAMS CO(SHW) | 5,196 | 5,284 | +88 | 1,834 | 1,877 | 0.77% | +44 |
| EATON VANCE SR FLTNG RTE TR COM | 53,144 | 55,924 | +2,780 | 511 | 554 | 0.23% | +43 |
| CHUBB LIMITED COM | 7,498 | 7,548 | +50 | 2,145 | 2,186 | 0.89% | +41 |
| ISHARES GOLD TR(IAU) | 85,133 | 85,454 | +321 | 4,662 | 4,701 | 1.92% | +39 |
| JOHNSON & JOHNSON(JNJ) | 10,351 | 10,619 | +268 | 1,618 | 1,656 | 0.68% | +38 |
| AMERICAN TOWER CORP NEW(AMT) | 8,094 | 8,280 | +186 | 1,824 | 1,859 | 0.76% | +34 |
| ZOETIS INC(ZTS) | 9,150 | 9,203 | +53 | 1,431 | 1,465 | 0.60% | +34 |
| BOOKING HOLDINGS INC(BKNG) | 45 | 45 | 0 | 229 | 258 | 0.11% | +28 |
| SPDR S&P 500 ETF TR(SPY) | 421 | 420 | -1 | 233 | 259 | 0.11% | +26 |
| ISHARES TR RUSEL 2500 ETF | 21,160 | 22,279 | +1,119 | 305 | 322 | 0.13% | +17 |
| COMCAST CORP NEW(CCZ) | 7,872 | 7,872 | 0 | 269 | 286 | 0.12% | +17 |
| COSTCO WHSL CORP NEW(COST) | 2,110 | 2,141 | +31 | 2,099 | 2,111 | 0.86% | +13 |
| ISHARES TR | 7,478 | 7,240 | -238 | 634 | 646 | 0.26% | +12 |
| ISHARES TR YLD OPTIM BD | 256,591 | 258,762 | +2,171 | 527 | 536 | 0.22% | +9 |
| SOUTHERN CO(SO) | 2,200 | 2,200 | 0 | 202 | 203 | 0.08% | +1 |
| UNILEVER PLC(UL) | 30,061 | 31,076 | +1,015 | 1,910 | 1,911 | 0.78% | 0 |
| VISA INC(V) | 7,709 | 7,486 | -223 | 2,663 | 2,661 | 1.09% | -2 |
| ABBVIE INC(ABBV) | 15,449 | 15,790 | +341 | 3,014 | 3,000 | 1.23% | -14 |
| ALIBABA GROUP HLDG LTD(BABA) | 12,128 | 12,566 | +438 | 1,448 | 1,432 | 0.59% | -16 |
| WASTE CONNECTIONS INC(WCN) | 11,056 | 11,412 | +356 | 2,185 | 2,121 | 0.87% | -64 |
| FIRSTENERGY CORP(FE) | 40,350 | 41,207 | +857 | 1,730 | 1,664 | 0.68% | -66 |
| EQUINIX INC(EQIX) | 2,022 | 2,056 | +34 | 1,741 | 1,635 | 0.67% | -105 |
| MCDONALDS CORP(MCD) | 7,420 | 7,611 | +191 | 2,372 | 2,264 | 0.92% | -108 |
| HUBSPOT INC(HUBS) | 3,249 | 3,307 | +58 | 1,987 | 1,845 | 0.75% | -142 |
| ELI LILLY & CO(LLY) | 1,721 | 1,791 | +70 | 1,547 | 1,390 | 0.57% | -157 |
| GOLDMAN SACHS GROUP INC(GS) | 4,127 | 2,876 | -1,251 | 2,259 | 2,031 | 0.83% | -228 |
| BERKSHIRE HATHAWAY INC DEL | 6,650 | 6,709 | +59 | 3,546 | 3,285 | 1.34% | -261 |
| TARGET CORP(TGT) | 12,318 | 0 | -12,318 | 1,191 | 0 | — | -1,191 |
| BECTON DICKINSON & CO(BDX) | 6,191 | 0 | -6,191 | 1,282 | 0 | — | -1,282 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 3,002 | 0 | -3,002 | 1,288 | 0 | — | -1,288 |
| UNITEDHEALTH GROUP INC(UNH) | 3,232 | 0 | -3,232 | 1,330 | 0 | — | -1,330 |