Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 56,018 | 56,953 | +935 | 6,071 | 8,998 | 4.53% | +2,927 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 46,208 | +46,208 | 0 | 2,595 | 1.31% | +2,595 |
| GE VERNOVA INC(GEV) | 11,290 | 11,265 | -25 | 3,447 | 5,961 | 3.00% | +2,514 |
| MICROSOFT CORP(MSFT) | 16,946 | 17,266 | +320 | 6,361 | 8,588 | 4.32% | +2,227 |
| ALPHABET INC(GOOG) | 0 | 11,427 | +11,427 | 0 | 2,014 | 1.01% | +2,014 |
| GLOBAL X FDS GLOBAL X URANIUM | 40,975 | 72,835 | +31,860 | 939 | 2,827 | 1.42% | +1,888 |
| NETFLIX INC(NFLX) | 4,513 | 4,466 | -47 | 4,209 | 5,981 | 3.01% | +1,772 |
| BROADCOM INC(AVGO) | 8,522 | 9,238 | +716 | 1,427 | 2,546 | 1.28% | +1,120 |
| MONOLITHIC PWR SYS INC(MPWR) | 0 | 1,404 | +1,404 | 0 | 1,027 | 0.52% | +1,027 |
| GE AEROSPACE(GE) | 17,323 | 17,173 | -150 | 3,467 | 4,420 | 2.22% | +953 |
| DISNEY WALT CO(DIS) | 33,168 | 33,279 | +111 | 3,274 | 4,127 | 2.08% | +853 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 4,806 | 7,236 | +2,430 | 992 | 1,832 | 0.92% | +840 |
| AMAZON COM INC(AMZN) | 16,716 | 18,111 | +1,395 | 3,180 | 3,973 | 2.00% | +793 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 18,319 | 31,668 | +13,349 | 927 | 1,605 | 0.81% | +677 |
| SCHWAB STRATEGIC TR | 147,711 | 157,231 | +9,520 | 3,261 | 3,843 | 1.93% | +581 |
| ISHARES GOLD TR(IAU) | 103,210 | 106,140 | +2,930 | 6,085 | 6,619 | 3.33% | +534 |
| MARTIN MARIETTA MATLS INC(MLM) | 6,089 | 6,235 | +146 | 2,911 | 3,423 | 1.72% | +511 |
| ISHARES INC | 25,930 | 26,415 | +485 | 1,401 | 1,896 | 0.95% | +495 |
| WALMART INC(WMT) | 43,348 | 43,622 | +274 | 3,806 | 4,265 | 2.15% | +460 |
| ISHARES TR | 15,411 | 16,336 | +925 | 3,074 | 3,525 | 1.77% | +451 |
| NIKE INC(NKE) | 31,430 | 33,915 | +2,485 | 1,995 | 2,409 | 1.21% | +414 |
| REGAL REXNORD CORPORATION(RRX) | 0 | 2,760 | +2,760 | 0 | 400 | 0.20% | +400 |
| EVERCORE INC(EVR) | 4,723 | 4,974 | +251 | 943 | 1,343 | 0.68% | +400 |
| RTX CORPORATION(RTX) | 32,352 | 32,042 | -310 | 4,285 | 4,679 | 2.35% | +393 |
| CORTEVA INC(CTVA) | 47,124 | 45,033 | -2,091 | 2,966 | 3,356 | 1.69% | +391 |
| BLACKROCK INC(BLK) | 3,506 | 3,531 | +25 | 3,318 | 3,705 | 1.86% | +387 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 5,873 | 6,563 | +690 | 1,217 | 1,594 | 0.80% | +377 |
| BLACKSTONE INC(BX) | 22,401 | 23,372 | +971 | 3,131 | 3,496 | 1.76% | +365 |
| SPDR S&P 500 ETF TR(SPY) | 5,493 | 5,518 | +25 | 3,073 | 3,409 | 1.72% | +337 |
| CARLISLE COS INC(CSL) | 8,263 | 8,353 | +90 | 2,814 | 3,119 | 1.57% | +305 |
| COSTCO WHSL CORP NEW(COST) | 2,387 | 2,575 | +188 | 2,258 | 2,550 | 1.28% | +292 |
| ISHARES TR | 33,861 | 35,013 | +1,152 | 3,541 | 3,827 | 1.93% | +286 |
| SL GREEN RLTY CORP(SLG) | 17,845 | 21,215 | +3,370 | 1,030 | 1,313 | 0.66% | +284 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 25,325 | 25,325 | 0 | 4,369 | 4,646 | 2.34% | +278 |
| AMERICAN EXPRESS CO(AXP) | 0 | 732 | +732 | 0 | 234 | 0.12% | +234 |
| ISHARES INC | 16,845 | 17,920 | +1,075 | 858 | 1,085 | 0.55% | +227 |
| VANGUARD ADMIRAL FDS INC | 0 | 557 | +557 | 0 | 221 | 0.11% | +221 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 0 | 467 | +467 | 0 | 206 | 0.10% | +206 |
| META PLATFORMS INC(META) | 0 | 278 | +278 | 0 | 205 | 0.10% | +205 |
| ISHARES INC MSCI SINGPOR ETF | 88,624 | 88,776 | +152 | 2,106 | 2,306 | 1.16% | +201 |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 33,620 | 33,580 | -40 | 1,887 | 2,075 | 1.04% | +187 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 716 | 714 | -2 | 394 | 548 | 0.28% | +154 |
| EQUITY RESIDENTIAL(EQR) | 23,950 | 27,550 | +3,600 | 1,714 | 1,859 | 0.94% | +145 |
| VANGUARD INDEX FDS | 2,479 | 2,490 | +11 | 1,274 | 1,415 | 0.71% | +140 |
| WARNER BROS DISCOVERY INC(WBD) | 104,088 | 109,288 | +5,200 | 1,117 | 1,252 | 0.63% | +136 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 16,960 | 16,960 | 0 | 580 | 692 | 0.35% | +112 |
| DBX ETF TR | 44,238 | 46,663 | +2,425 | 1,175 | 1,285 | 0.65% | +110 |
| SCHWAB STRATEGIC TR | 39,764 | 40,364 | +600 | 856 | 962 | 0.48% | +106 |
| SCHWAB STRATEGIC TR | 53,750 | 53,675 | -75 | 1,259 | 1,358 | 0.68% | +99 |
| DIGITAL RLTY TR INC(DLR) | 2,800 | 2,857 | +57 | 401 | 498 | 0.25% | +97 |
| HARTFORD INSURANCE GROUP INC(HIG) | 27,510 | 27,560 | +50 | 3,404 | 3,497 | 1.76% | +93 |
| VISA INC(V) | 10,346 | 10,471 | +125 | 3,626 | 3,718 | 1.87% | +92 |
| ISHARES INC | 3,610 | 3,510 | -100 | 268 | 333 | 0.17% | +65 |
| MOTOROLA SOLUTIONS INC(MSI) | 8,503 | 9,002 | +499 | 3,723 | 3,785 | 1.90% | +62 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 20,000 | 20,000 | 0 | 808 | 845 | 0.43% | +37 |
| MATTHEWS ASIA FDS | 61,980 | 63,070 | +1,090 | 1,509 | 1,545 | 0.78% | +36 |
| VANGUARD INDEX FDS | 730 | 760 | +30 | 201 | 231 | 0.12% | +30 |
| ADDUS HOMECARE CORP | 8,500 | 7,535 | -965 | 841 | 868 | 0.44% | +27 |
| ISHARES TR | 775 | 775 | 0 | 246 | 272 | 0.14% | +26 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 780 | 780 | 0 | 416 | 442 | 0.22% | +26 |
| ISHARES TR | 682 | 682 | 0 | 209 | 232 | 0.12% | +22 |
| BOSTON BEER INC(SAM) | 1,294 | 1,701 | +407 | 309 | 325 | 0.16% | +16 |
| COCA COLA CO(KO) | 23,510 | 23,935 | +425 | 1,684 | 1,693 | 0.85% | +10 |
| MCDONALDS CORP(MCD) | 694 | 731 | +37 | 217 | 214 | 0.11% | -3 |
| WELLTOWER INC(WELL) | 24,210 | 24,040 | -170 | 3,709 | 3,696 | 1.86% | -14 |
| LOWES COS INC(LOW) | 1,375 | 1,375 | 0 | 321 | 305 | 0.15% | -16 |
| SYSCO CORP(SYY) | 4,554 | 4,304 | -250 | 342 | 326 | 0.16% | -16 |
| ELEVANCE HEALTH INC(ELV) | 542 | 542 | 0 | 236 | 211 | 0.11% | -25 |
| AMGEN INC(AMGN) | 813 | 813 | 0 | 253 | 227 | 0.11% | -26 |
| VANGUARD WORLD FD HEALTH CAR ETF | 1,650 | 1,650 | 0 | 437 | 410 | 0.21% | -27 |
| VENTAS INC(VTR) | 5,900 | 5,900 | 0 | 406 | 373 | 0.19% | -33 |
| ABBOTT LABS | 10,948 | 10,291 | -657 | 1,452 | 1,400 | 0.70% | -53 |
| STARBUCKS CORP(SBUX) | 4,320 | 4,042 | -278 | 424 | 370 | 0.19% | -53 |
| OMEGA HEALTHCARE INVS INC(OHI) | 27,693 | 26,130 | -1,563 | 1,055 | 958 | 0.48% | -97 |
| PROCTER AND GAMBLE CO(PG) | 13,956 | 14,163 | +207 | 2,378 | 2,256 | 1.14% | -122 |
| ISHARES TR FLTG RATE NT ETF | 6,360 | 3,960 | -2,400 | 325 | 202 | 0.10% | -123 |
| YUM BRANDS INC(YUM) | 13,585 | 13,585 | 0 | 2,138 | 2,013 | 1.01% | -125 |
| ALIBABA GROUP HLDG LTD(BABA) | 3,370 | 2,770 | -600 | 446 | 314 | 0.16% | -131 |
| ALPHABET INC(GOOG) | 2,199 | 1,174 | -1,025 | 344 | 208 | 0.10% | -135 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 35,918 | 37,298 | +1,380 | 2,899 | 2,763 | 1.39% | -136 |
| ZOETIS INC(ZTS) | 19,144 | 19,293 | +149 | 3,152 | 3,009 | 1.51% | -143 |
| ANDERSONS INC | 22,766 | 22,642 | -124 | 977 | 832 | 0.42% | -145 |
| CONOCOPHILLIPS(COP) | 11,725 | 11,875 | +150 | 1,231 | 1,066 | 0.54% | -166 |
| JOHNSON & JOHNSON(JNJ) | 19,048 | 19,389 | +341 | 3,159 | 2,962 | 1.49% | -197 |
| ALCON AG(ALC) | 32,798 | 32,948 | +150 | 3,114 | 2,909 | 1.46% | -205 |
| PEPSICO INC(PEP) | 12,281 | 12,343 | +62 | 1,841 | 1,630 | 0.82% | -212 |
| HERSHEY CO(HSY) | 15,290 | 14,424 | -866 | 2,615 | 2,394 | 1.20% | -221 |
| WISDOMTREE TR(WT) | 211,722 | 215,292 | +3,570 | 5,772 | 5,548 | 2.79% | -223 |
| PFIZER INC(PFE) | 9,354 | 0 | -9,354 | 237 | 0 | — | -237 |
| ISHARES TR | 2,660 | 0 | -2,660 | 281 | 0 | — | -281 |
| APPLE INC(AAPL) | 33,827 | 35,176 | +1,349 | 7,514 | 7,217 | 3.63% | -297 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 1,391 | 0 | -1,391 | 311 | 0 | — | -311 |
| SPDR SER TR ST STR RATE ETF | 10,600 | 0 | -10,600 | 327 | 0 | — | -327 |
| VANGUARD MUN BD FDS | 7,625 | 0 | -7,625 | 378 | 0 | — | -378 |
| SWEETGREEN INC | 46,330 | 48,830 | +2,500 | 1,159 | 727 | 0.37% | -433 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 13,800 | 0 | -13,800 | 702 | 0 | — | -702 |
| TARGET CORP(TGT) | 6,836 | 0 | -6,836 | 713 | 0 | — | -713 |
| INTERPUBLIC GROUP COS INC | 33,585 | 0 | -33,585 | 912 | 0 | — | -912 |
| FORTUNE BRANDS INNOVATIONS I(FBIN) | 29,855 | 0 | -29,855 | 1,818 | 0 | — | -1,818 |
| UNITEDHEALTH GROUP INC(UNH) | 5,539 | 932 | -4,607 | 2,901 | 291 | 0.15% | -2,610 |