Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 0 | 252,508 | +252,508 | 0 | 39,970 | 3.76% | +39,970 |
| CITIGROUP INC(C) | 842,165 | 842,447 | +282 | 59,785 | 71,709 | 6.75% | +11,924 |
| ONEMAIN HLDGS INC(OMF) | 930,012 | 930,138 | +126 | 45,459 | 53,018 | 4.99% | +7,559 |
| MICRON TECHNOLOGY INC(MU) | 314,818 | 269,407 | -45,411 | 27,355 | 33,204 | 3.12% | +5,850 |
| VANGUARD INDEX FDS | 0 | 29,843 | +29,843 | 0 | 9,070 | 0.85% | +9,070 |
| MORGAN STANLEY(MS) | 0 | 203,261 | +203,261 | 0 | 28,631 | 2.69% | +28,631 |
| MICROSOFT CORP(MSFT) | 0 | 45,976 | +45,976 | 0 | 22,861 | 2.15% | +22,861 |
| INVESCO QQQ TR | 0 | 40,898 | +40,898 | 0 | 22,550 | 2.12% | +22,550 |
| VERIZON COMMUNICATIONS INC(VZ) | 221,279 | 320,694 | +99,415 | 10,037 | 13,876 | 1.31% | +3,839 |
| META PLATFORMS INC(META) | 18,154 | 19,205 | +1,051 | 10,457 | 14,155 | 1.33% | +3,698 |
| VANGUARD INDEX FDS | 0 | 16,063 | +16,063 | 0 | 9,124 | 0.86% | +9,124 |
| FORD MTR CO(F) | 0 | 1,355,948 | +1,355,948 | 0 | 14,712 | 1.38% | +14,712 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 0 | 208,477 | +208,477 | 0 | 2,864 | 0.27% | +2,864 |
| SHOPIFY INC(SHOP) | 0 | 23,345 | +23,345 | 0 | 2,685 | 0.25% | +2,685 |
| BANK AMERICA CORP | 0 | 497,845 | +497,845 | 0 | 23,558 | 2.22% | +23,558 |
| WELLS FARGO CO NEW(WFC) | 312,591 | 312,446 | -145 | 22,439 | 25,032 | 2.35% | +2,593 |
| AMAZON COM INC(AMZN) | 0 | 85,711 | +85,711 | 0 | 18,842 | 1.77% | +18,842 |
| SWEETGREEN INC | 0 | 142,500 | +142,500 | 0 | 2,120 | 0.20% | +2,120 |
| BROADCOM INC(AVGO) | 0 | 19,514 | +19,514 | 0 | 5,375 | 0.51% | +5,375 |
| BOEING CO(BA) | 44,494 | 43,532 | -962 | 7,590 | 9,124 | 0.86% | +1,534 |
| ISHARES TR | 0 | 47,017 | +47,017 | 0 | 8,147 | 0.77% | +8,147 |
| ALPHABET INC(GOOG) | 0 | 68,781 | +68,781 | 0 | 12,144 | 1.14% | +12,144 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 255,143 | +255,143 | 0 | 11,060 | 1.04% | +11,060 |
| ARISTA NETWORKS INC(ANET) | 0 | 39,181 | +39,181 | 0 | 3,993 | 0.38% | +3,993 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 3,793 | 25,102 | +21,309 | 222 | 1,575 | 0.15% | +1,353 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 106,540 | +106,540 | 0 | 19,861 | 1.87% | +19,861 |
| FLEXSHARES TR STOXX GLOBR INF | 271,415 | 271,415 | 0 | 15,644 | 16,795 | 1.58% | +1,151 |
| DOW INC(DOW) | 63,273 | 122,571 | +59,298 | 2,209 | 3,246 | 0.31% | +1,036 |
| PETROLEO BRASILEIRO SA PETRO(PBR) | 150,000 | 250,000 | +100,000 | 2,151 | 3,128 | 0.29% | +977 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 3,992 | +3,992 | 0 | 907 | 0.09% | +907 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 5,956 | 8,431 | +2,475 | 1,230 | 2,135 | 0.20% | +905 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 26,440 | +26,440 | 0 | 5,411 | 0.51% | +5,411 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 4,935 | +4,935 | 0 | 3,273 | 0.31% | +3,273 |
| VANGUARD TAX-MANAGED FDS | 0 | 53,575 | +53,575 | 0 | 3,054 | 0.29% | +3,054 |
| ISHARES TR | 0 | 21,463 | +21,463 | 0 | 4,632 | 0.44% | +4,632 |
| SCHWAB STRATEGIC TR | 0 | 521,597 | +521,597 | 0 | 15,236 | 1.43% | +15,236 |
| ISHARES TR | 0 | 17,808 | +17,808 | 0 | 7,561 | 0.71% | +7,561 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 18,341 | 17,359 | -982 | 1,553 | 2,351 | 0.22% | +798 |
| LAM RESEARCH CORP(LRCX) | 0 | 25,445 | +25,445 | 0 | 2,478 | 0.23% | +2,478 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 21,994 | +21,994 | 0 | 788 | 0.07% | +788 |
| EOG RES INC(EOG) | 0 | 6,081 | +6,081 | 0 | 727 | 0.07% | +727 |
| NETAPP INC(NTAP) | 0 | 6,798 | +6,798 | 0 | 724 | 0.07% | +724 |
| NVR INC(NVR) | 0 | 98 | +98 | 0 | 724 | 0.07% | +724 |
| FIDELITY COVINGTON TRUST | 0 | 3,608 | +3,608 | 0 | 712 | 0.07% | +712 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 13,602 | +13,602 | 0 | 1,274 | 0.12% | +1,274 |
| TESLA INC(TSLA) | 0 | 19,264 | +19,264 | 0 | 6,134 | 0.58% | +6,134 |
| SCHWAB STRATEGIC TR | 0 | 25,482 | +25,482 | 0 | 705 | 0.07% | +705 |
| ORACLE CORP(ORCL) | 0 | 7,371 | +7,371 | 0 | 1,611 | 0.15% | +1,611 |
| WISDOMTREE TR(WT) | 0 | 15,756 | +15,756 | 0 | 622 | 0.06% | +622 |
| GE AEROSPACE(GE) | 0 | 184,851 | +184,851 | 0 | 47,579 | 4.48% | +47,579 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 14,915 | +14,915 | 0 | 4,324 | 0.41% | +4,324 |
| NETFLIX INC(NFLX) | 4,042 | 3,217 | -825 | 3,770 | 4,303 | 0.40% | +533 |
| NEWMONT CORP(NEM) | 0 | 9,106 | +9,106 | 0 | 531 | 0.05% | +531 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 0 | 18,030 | +18,030 | 0 | 530 | 0.05% | +530 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 3,380 | +3,380 | 0 | 1,711 | 0.16% | +1,711 |
| ALPHABET INC(GOOG) | 0 | 31,079 | +31,079 | 0 | 5,513 | 0.52% | +5,513 |
| SYNCHRONY FINANCIAL(SYF) | 0 | 32,605 | +32,605 | 0 | 2,176 | 0.20% | +2,176 |
| ISHARES TR | 65,753 | 66,132 | +379 | 12,372 | 12,845 | 1.21% | +473 |
| DOORDASH INC(DASH) | 0 | 7,052 | +7,052 | 0 | 1,738 | 0.16% | +1,738 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 12,054 | +12,054 | 0 | 1,714 | 0.16% | +1,714 |
| EATON CORP PLC(ETN) | 0 | 1,898 | +1,898 | 0 | 678 | 0.06% | +678 |
| CAPITAL ONE FINL CORP(COF) | 1,800 | 3,318 | +1,518 | 319 | 705 | 0.07% | +385 |
| UBER TECHNOLOGIES INC(UBER) | 72,705 | 60,899 | -11,806 | 5,297 | 5,682 | 0.53% | +385 |
| ISHARES TR | 72,406 | 72,718 | +312 | 7,571 | 7,947 | 0.75% | +376 |
| KINSALE CAP GROUP INC(KNSL) | 0 | 748 | +748 | 0 | 362 | 0.03% | +362 |
| TE CONNECTIVITY PLC(TEL) | 0 | 2,099 | +2,099 | 0 | 354 | 0.03% | +354 |
| CLOUDFLARE INC(NET) | 0 | 3,471 | +3,471 | 0 | 680 | 0.06% | +680 |
| ISHARES TR | 0 | 10,395 | +10,395 | 0 | 3,649 | 0.34% | +3,649 |
| VANGUARD INDEX FDS | 0 | 5,329 | +5,329 | 0 | 2,336 | 0.22% | +2,336 |
| CISCO SYS INC(CSCO) | 47,097 | 46,874 | -223 | 2,906 | 3,252 | 0.31% | +346 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 2,409 | +2,409 | 0 | 546 | 0.05% | +546 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 5,451 | +5,451 | 0 | 334 | 0.03% | +334 |
| NEBIUS GROUP N.V.(NBIS) | 0 | 5,987 | +5,987 | 0 | 331 | 0.03% | +331 |
| ISHARES TR | 0 | 52,170 | +52,170 | 0 | 3,179 | 0.30% | +3,179 |
| INTUIT(INTU) | 0 | 998 | +998 | 0 | 786 | 0.07% | +786 |
| SCHWAB STRATEGIC TR | 0 | 127,197 | +127,197 | 0 | 2,811 | 0.26% | +2,811 |
| MAPLEBEAR INC(CART) | 0 | 56,435 | +56,435 | 0 | 2,553 | 0.24% | +2,553 |
| CVS HEALTH CORP(CVS) | 0 | 4,343 | +4,343 | 0 | 300 | 0.03% | +300 |
| EVERCORE INC(EVR) | 0 | 1,099 | +1,099 | 0 | 297 | 0.03% | +297 |
| VERTIV HOLDINGS CO(VRT) | 0 | 2,291 | +2,291 | 0 | 294 | 0.03% | +294 |
| OUSTER INC(OUST) | 0 | 18,992 | +18,992 | 0 | 461 | 0.04% | +461 |
| ISHARES TR | 0 | 16,026 | +16,026 | 0 | 1,474 | 0.14% | +1,474 |
| JABIL INC(JBL) | 0 | 1,291 | +1,291 | 0 | 282 | 0.03% | +282 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 1,471 | +1,471 | 0 | 1,038 | 0.10% | +1,038 |
| ISHARES INC CORE MSCI EMKT | 0 | 12,446 | +12,446 | 0 | 747 | 0.07% | +747 |
| ARK ETF TR INNOVATION ETF | 0 | 3,888 | +3,888 | 0 | 273 | 0.03% | +273 |
| ISHARES TR MSCI USA QLT FCT | 0 | 1,470 | +1,470 | 0 | 269 | 0.03% | +269 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 25,767 | 29,867 | +4,100 | 3,762 | 4,026 | 0.38% | +264 |
| ADOBE INC(ADBE) | 0 | 5,641 | +5,641 | 0 | 2,181 | 0.21% | +2,181 |
| ISHARES TR | 0 | 7,956 | +7,956 | 0 | 2,701 | 0.25% | +2,701 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 3,599 | +3,599 | 0 | 253 | 0.02% | +253 |
| ISHARES TR MSCI INDIA ETF | 0 | 4,501 | +4,501 | 0 | 251 | 0.02% | +251 |
| GRANITE CONSTR INC(GVA) | 0 | 2,650 | +2,650 | 0 | 248 | 0.02% | +248 |
| MONDELEZ INTL INC(MDLZ) | 0 | 3,667 | +3,667 | 0 | 247 | 0.02% | +247 |
| ULTA BEAUTY INC(ULTA) | 0 | 525 | +525 | 0 | 246 | 0.02% | +246 |
| ISHARES TR | 0 | 1,767 | +1,767 | 0 | 245 | 0.02% | +245 |
| TEXAS INSTRS INC(TXN) | 0 | 8,021 | +8,021 | 0 | 1,665 | 0.16% | +1,665 |
| API GROUP CORP(APG) | 0 | 4,754 | +4,754 | 0 | 243 | 0.02% | +243 |
| MASCO CORP(MAS) | 0 | 3,687 | +3,687 | 0 | 237 | 0.02% | +237 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 0 | 751 | +751 | 0 | 232 | 0.02% | +232 |