Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCore MSCI Europe CORE MSCI EURO | 218,474 | 228,774 | +10,300 | $13.67M | $15.14M | 6.18% | +$1.47M |
| NVIDIA Corporation(NVDA) | 52,927 | 66,327 | +13,400 | $5.76M | $10.17M | 4.15% | +$4.40M |
| Amazon.com, Inc.(AMZN) | 34,071 | 34,752 | +681 | $6.28M | $7.66M | 3.13% | +$1.38M |
| Microsoft Corporation(MSFT) | 15,217 | 15,353 | +136 | $6.01M | $7.55M | 3.09% | +$1.54M |
| Apple Inc.(AAPL) | 34,072 | 35,128 | +1,056 | $7.24M | $7.30M | 2.98% | +$60.0K |
| Alphabet Inc.CL A(GOOG) | 35,254 | 35,840 | +586 | $5.60M | $6.30M | 2.57% | +$703.8K |
| Ishares Tr7 10 YR TRSY BD | 56,837 | 59,100 | +2,263 | $5.46M | $5.63M | 2.30% | +$171.3K |
| Broadcom Inc.(AVGO) | 18,639 | 18,589 | -50 | $3.59M | $4.92M | 2.01% | +$1.33M |
| iShares Gold TrustISHARES NEW(IAU) | 85,133 | 85,454 | +321 | $4.66M | $4.70M | 1.92% | +$39.3K |
| Invesco Exchange Traded Fd TS P SMCP VLU MNT S&P SMCP VLU MNT | 85,074 | 87,447 | +2,373 | $4.12M | $4.66M | 1.90% | +$538.2K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 100,891 | 114,531 | +13,640 | $3.55M | $4.42M | 1.81% | +$877.7K |
| Netflix, Inc.(NFLX) | 2,912 | 2,935 | +23 | $3.30M | $3.80M | 1.55% | +$501.1K |
| Walmart Inc.(WMT) | 37,428 | 37,624 | +196 | $3.64M | $3.70M | 1.51% | +$56.3K |
| Cboe Global Markets, Inc.(CBOE) | 15,431 | 15,431 | 0 | $3.42M | $3.58M | 1.46% | +$157.4K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 6,709 | 6,776 | +67 | $2.88M | $3.33M | 1.36% | +$457.0K |
| Oracle Corporation(ORCL) | 15,331 | 15,217 | -114 | $2.16M | $3.33M | 1.36% | +$1.17M |
| Berkshire Hathaway Inc DelCL B | 6,650 | 6,709 | +59 | $3.55M | $3.28M | 1.34% | -$261.3K |
| Meta Platforms, Inc.CL A(META) | 4,267 | 4,303 | +36 | $2.34M | $3.09M | 1.26% | +$752.2K |
| Constellation Energy Corporation(CEG) | 9,873 | 9,968 | +95 | $2.21M | $3.07M | 1.25% | +$863.4K |
| AbbVie Inc.(ABBV) | 15,449 | 15,790 | +341 | $3.01M | $3.00M | 1.23% | -$14.1K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 13,266 | 13,216 | -50 | $2.21M | $2.97M | 1.21% | +$758.1K |
| Franklin Templeton Etf TrFRANKLIN INDIA FRANKLIN INDIA | 70,718 | 72,290 | +1,572 | $2.71M | $2.89M | 1.18% | +$183.1K |
| International Business Machines Corporation(IBM) | 10,063 | 9,895 | -168 | $2.43M | $2.88M | 1.18% | +$448.0K |
| Mitsubishi UFJ Financial Group, Inc.ADS(MUFG) | 198,762 | 200,883 | +2,121 | $2.51M | $2.76M | 1.13% | +$245.8K |
| Tesla, Inc.(TSLA) | 9,114 | 9,158 | +44 | $2.57M | $2.75M | 1.12% | +$182.3K |
| Citigroup Inc.(C) | 30,852 | 30,979 | +127 | $2.11M | $2.67M | 1.09% | +$562.9K |
| JPMorgan Chase & Co.(JPM) | 9,098 | 9,165 | +67 | $2.23M | $2.66M | 1.09% | +$436.1K |
| Visa Inc.CL A(V) | 7,709 | 7,486 | -223 | $2.66M | $2.66M | 1.09% | -$2.4K |
| 3M Company(MMM) | 16,690 | 16,869 | +179 | $2.32M | $2.59M | 1.06% | +$276.2K |
| Novo Nordisk A/SADR(NVO) | 35,260 | 36,420 | +1,160 | $2.34M | $2.54M | 1.04% | +$199.8K |
| Mizuho Financial Group, Inc.ADR(MFG) | 441,330 | 449,892 | +8,562 | $2.23M | $2.53M | 1.03% | +$299.7K |
| Uber Technologies, Inc.(UBER) | 27,040 | 27,427 | +387 | $2.19M | $2.53M | 1.03% | +$336.3K |
| Eaton Corporation plcSHS(ETN) | 7,036 | 7,107 | +71 | $2.07M | $2.52M | 1.03% | +$452.1K |
| Gilead Sciences, Inc.(GILD) | 21,270 | 21,986 | +716 | $2.27M | $2.46M | 1.00% | +$190.4K |
| TIM S.A.ADR(TIMB) | 118,664 | 120,430 | +1,766 | $1.98M | $2.44M | 1.00% | +$457.0K |
| UBS Group AGSHS(UBS) | 69,782 | 71,825 | +2,043 | $2.11M | $2.43M | 0.99% | +$316.0K |
| Twilio Inc.CL A(TWLO) | 0 | 20,661 | +20,661 | $0 | $2.42M | 0.99% | +$2.42M |
| Cheniere Energy, Inc.(LNG) | 10,162 | 10,206 | +44 | $2.35M | $2.41M | 0.98% | +$60.5K |
| Bank America Corp | 49,795 | 49,947 | +152 | $1.99M | $2.40M | 0.98% | +$419.1K |
| Morgan Stanley(MS) | 16,844 | 17,023 | +179 | $1.94M | $2.40M | 0.98% | +$457.3K |
| Lam Research Corporation(LRCX) | 24,521 | 24,776 | +255 | $1.76M | $2.40M | 0.98% | +$641.1K |
| Expedia Group, Inc.(EXPE) | 13,338 | 13,554 | +216 | $2.09M | $2.36M | 0.96% | +$265.8K |
| Arista Networks, Inc.(ANET) | 23,481 | 23,822 | +341 | $1.93M | $2.36M | 0.96% | +$424.5K |
| Intercontinental Exchange, Inc.(ICE) | 12,790 | 12,953 | +163 | $2.15M | $2.36M | 0.96% | +$207.3K |
| Mastercard IncorporatedCL A(MA) | 4,045 | 4,060 | +15 | $2.22M | $2.29M | 0.94% | +$75.4K |
| McDonald's Corporation(MCD) | 7,420 | 7,611 | +191 | $2.37M | $2.26M | 0.92% | -$107.6K |
| Chubb Limited COM | 7,498 | 7,548 | +50 | $2.15M | $2.19M | 0.89% | +$40.8K |
| Waste Connections, Inc.(WCN) | 11,056 | 11,412 | +356 | $2.19M | $2.12M | 0.87% | -$63.9K |
| The PNC Financial Services Group, Inc.(PNC) | 10,810 | 10,993 | +183 | $1.74M | $2.12M | 0.86% | +$379.3K |
| Costco Wholesale Corporation(COST) | 2,110 | 2,141 | +31 | $2.10M | $2.11M | 0.86% | +$12.5K |
| Exxon Mobil Corp | 18,931 | 19,166 | +235 | $2.00M | $2.09M | 0.86% | +$94.0K |
| Novartis AGADR(NVS) | 16,453 | 17,000 | +547 | $1.87M | $2.09M | 0.85% | +$225.4K |
| General Dynamics Corporation(GD) | 6,785 | 6,907 | +122 | $1.85M | $2.03M | 0.83% | +$187.0K |
| The Goldman Sachs Group, Inc.(GS) | 4,127 | 2,876 | -1,251 | $2.26M | $2.03M | 0.83% | -$228.0K |
| Intuitive Surgical, Inc.(ISRG) | 3,650 | 3,711 | +61 | $1.88M | $2.00M | 0.82% | +$113.8K |
| Deere & Company(DE) | 3,807 | 3,859 | +52 | $1.76M | $1.96M | 0.80% | +$197.0K |
| AT&T Inc.(T) | 66,137 | 67,368 | +1,231 | $1.83M | $1.95M | 0.79% | +$113.6K |
| Cognizant Technology Solutions CorporationCL A(CTSH) | 0 | 23,839 | +23,839 | $0 | $1.92M | 0.78% | +$1.92M |
| Unilever PLCADR(UL) | 30,061 | 31,076 | +1,015 | $1.91M | $1.91M | 0.78% | +$190 |
| The Sherwin-Williams Company(SHW) | 5,196 | 5,284 | +88 | $1.83M | $1.88M | 0.77% | +$43.6K |
| American Tower Corporation(AMT) | 8,094 | 8,280 | +186 | $1.82M | $1.86M | 0.76% | +$34.1K |
| Shell plcADS(SHEL) | 25,004 | 25,997 | +993 | $1.61M | $1.85M | 0.76% | +$238.5K |
| The Home Depot, Inc.(HD) | 4,846 | 4,947 | +101 | $1.75M | $1.85M | 0.75% | +$99.1K |
| HubSpot, Inc.(HUBS) | 3,249 | 3,307 | +58 | $1.99M | $1.84M | 0.75% | -$141.9K |
| Franklin Templeton Etf TrFTSE JAPAN ETF FTSE JAPAN ETF | 55,300 | 57,432 | +2,132 | $1.69M | $1.84M | 0.75% | +$145.6K |
| Dominion Energy, Inc.(D) | 30,928 | 31,493 | +565 | $1.68M | $1.82M | 0.74% | +$133.7K |
| Realty Income Corporation(O) | 30,285 | 31,075 | +790 | $1.75M | $1.80M | 0.73% | +$43.8K |
| Yum China Holdings, Inc.(YUMC) | 37,978 | 38,887 | +909 | $1.64M | $1.78M | 0.73% | +$131.5K |
| Spdr Series TrustPRTFLO S P500 VL ST STR P500VAL | 129,936 | 132,856 | +2,920 | $1.62M | $1.74M | 0.71% | +$116.9K |
| NextEra Energy, Inc.(NEE) | 22,872 | 23,448 | +576 | $1.53M | $1.71M | 0.70% | +$183.4K |
| EOG Resources, Inc.(EOG) | 13,722 | 14,035 | +313 | $1.51M | $1.70M | 0.69% | +$187.0K |
| FirstEnergy Corp.(FE) | 40,350 | 41,207 | +857 | $1.73M | $1.66M | 0.68% | -$66.3K |
| Johnson & Johnson(JNJ) | 10,351 | 10,619 | +268 | $1.62M | $1.66M | 0.68% | +$37.8K |
| Petróleo Brasileiro S.A. - PetrobrasADR(PBR) | 126,896 | 130,928 | +4,032 | $1.43M | $1.65M | 0.67% | +$215.7K |
| Equinix, Inc.(EQIX) | 2,022 | 2,056 | +34 | $1.74M | $1.64M | 0.67% | -$105.1K |
| Southern Copper Corporation(SCCO) | 14,468 | 14,860 | +392 | $1.30M | $1.52M | 0.62% | +$222.0K |
| Zoetis Inc.CL A(ZTS) | 9,150 | 9,203 | +53 | $1.43M | $1.47M | 0.60% | +$34.0K |
| Alibaba Group Holding LimitedADS(BABA) | 12,128 | 12,566 | +438 | $1.45M | $1.43M | 0.59% | -$16.3K |
| Eli Lilly and Company(LLY) | 1,721 | 1,791 | +70 | $1.55M | $1.39M | 0.57% | -$157.5K |
| Advanced Micro Devices, Inc.(AMD) | 9,957 | 10,145 | +188 | $969.3K | $1.38M | 0.56% | +$411.5K |
| Spdr Series TrustPRTFLO S P500 GW ST STR P500GRW | 73,182 | 84,115 | +10,933 | $1.05M | $1.16M | 0.48% | +$117.7K |
| J P Morgan Exchange Traded FUS QUALTY FCTR US QUALTY FCTR | 0 | 16,453 | +16,453 | $0 | $990.5K | 0.40% | +$990.5K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 13,821 | 13,821 | 0 | $739.6K | $827.0K | 0.34% | +$87.5K |
| Dimensional Etf TrustUS HIGH PROFITAB US HIGH PROF ETF | 0 | 21,289 | +21,289 | $0 | $761.5K | 0.31% | +$761.5K |
| Ishares TrMSCI EAFE ETF | 7,478 | 7,240 | -238 | $633.8K | $646.1K | 0.26% | +$12.3K |
| Vanguard Index FdsS P 500 ETF SHS | 0 | 1,134 | +1,134 | $0 | $643.9K | 0.26% | +$643.9K |
| Eaton Vance Sr Fltng Rte Tr COM | 53,144 | 55,924 | +2,780 | $510.8K | $553.8K | 0.23% | +$43.0K |
| Ishares TrYLD OPTIM BD YLD OPTIM BD | 256,591 | 258,762 | +2,171 | $526.9K | $536.3K | 0.22% | +$9.4K |
| Ishares TrRUSEL 2500 ETF RUSEL 2500 ETF | 21,160 | 22,279 | +1,119 | $305.3K | $322.3K | 0.13% | +$17.0K |
| Comcast Holdings ZONESCL A(CCZ) | 7,872 | 7,872 | 0 | $269.2K | $286.0K | 0.12% | +$16.8K |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 0 | 4,467 | +4,467 | $0 | $282.7K | 0.12% | +$282.7K |
| Proshares TrPSHS ULT S P 500 PSHS ULT S&P 500 | 2,792 | 2,728 | -64 | $221.6K | $266.2K | 0.11% | +$44.6K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 421 | 420 | -1 | $233.3K | $259.3K | 0.11% | +$25.9K |
| Booking Holdings Inc.(BKNG) | 45 | 45 | 0 | $229.5K | $257.9K | 0.11% | +$28.4K |
| Ishares TrMSCI Emerging Markets ETF | 0 | 5,112 | +5,112 | $0 | $247.1K | 0.10% | +$247.1K |
| The Southern Company(SO) | 2,200 | 2,200 | 0 | $202.2K | $203.1K | 0.08% | +$902 |
| Becton, Dickinson and Company(BDX) | 6,191 | 0 | -6,191 | $1.28M | $0 | — | -$1.28M |
| Delta Air Lines, Inc.(DAL) | 39,231 | 0 | -39,231 | $1.63M | $0 | — | -$1.63M |
| Target Corporation(TGT) | 12,318 | 0 | -12,318 | $1.19M | $0 | — | -$1.19M |
| Thermo Fisher Scientific Inc.(TMO) | 3,002 | 0 | -3,002 | $1.29M | $0 | — | -$1.29M |