Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 10,550 | 791,883 | +781,333 | 247 | 17,706 | 1.38% | +17,460 |
| ISHARES TR | 10,550 | 782,504 | +771,954 | 247 | 17,599 | 1.37% | +17,352 |
| ISHARES TR | 10,550 | 157,750 | +147,200 | 247 | 15,884 | 1.24% | +15,637 |
| ISHARES TR | 10,550 | 716,790 | +706,240 | 247 | 15,712 | 1.22% | +15,465 |
| NVIDIA CORPORATION(NVDA) | 0 | 82,722 | +82,722 | 726 | 13,069 | 1.02% | +12,343 |
| MICROSOFT CORP(MSFT) | 90,851 | 92,009 | +1,158 | 34,105 | 45,766 | 3.56% | +11,662 |
| SSGA ACTIVE TR ST STR TOTAL ETF | 0 | 191,550 | +191,550 | 0 | 9,070 | 0.71% | +9,070 |
| BROADCOM INC(AVGO) | 65,484 | 65,750 | +266 | 10,964 | 18,124 | 1.41% | +7,160 |
| GE AEROSPACE(GE) | 4,052 | 28,347 | +24,295 | 811 | 7,296 | 0.57% | +6,485 |
| VANGUARD TAX-MANAGED FDS | 582,144 | 622,858 | +40,714 | 29,590 | 35,509 | 2.76% | +5,919 |
| JBS N.V.(JBS) | 0 | 393,565 | +393,565 | 0 | 5,750 | 0.45% | +5,750 |
| ISHARES INC | 0 | 71,168 | +71,168 | 0 | 5,108 | 0.40% | +5,108 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 73,048 | 157,435 | +84,387 | 4,287 | 9,254 | 0.72% | +4,967 |
| ALPHABET INC(GOOG) | 73,581 | 87,894 | +14,313 | 11,379 | 15,489 | 1.20% | +4,111 |
| JPMORGAN CHASE & CO.(JPM) | 73,227 | 74,918 | +1,691 | 17,963 | 21,720 | 1.69% | +3,757 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 6,055 | 19,916 | +13,861 | 1,005 | 4,511 | 0.35% | +3,506 |
| JACOBS SOLUTIONS INC(J) | 7,100 | 33,137 | +26,037 | 858 | 4,356 | 0.34% | +3,498 |
| WESTLAKE CORPORATION(WLK) | 0 | 44,842 | +44,842 | 0 | 3,405 | 0.26% | +3,405 |
| ISHARES TR | 10,550 | 165,083 | +154,533 | 247 | 3,275 | 0.25% | +3,029 |
| MOSAIC CO NEW(MOS) | 175,207 | 202,693 | +27,486 | 4,732 | 7,394 | 0.57% | +2,662 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 6,440 | +6,440 | 0 | 2,611 | 0.20% | +2,611 |
| ISHARES TR | 245,690 | 319,901 | +74,211 | 5,786 | 8,385 | 0.65% | +2,599 |
| FIRST TR EXCHANGE TRADED FD NASDQ FOD BVRG | 0 | 116,653 | +116,653 | 0 | 2,587 | 0.20% | +2,587 |
| DANAHER CORPORATION(DHR) | 1,500 | 14,544 | +13,044 | 308 | 2,873 | 0.22% | +2,566 |
| ISHARES INC MSCI TAIWAN ETF | 0 | 43,385 | +43,385 | 0 | 2,490 | 0.19% | +2,490 |
| CANADIAN NAT RES LTD(CNQ) | 0 | 78,288 | +78,288 | 0 | 2,458 | 0.19% | +2,458 |
| AGILENT TECHNOLOGIES INC(A) | 0 | 20,623 | +20,623 | 0 | 2,434 | 0.19% | +2,434 |
| META PLATFORMS INC(META) | 12,877 | 13,233 | +356 | 7,422 | 9,767 | 0.76% | +2,345 |
| VANGUARD BD INDEX FDS | 484,545 | 514,187 | +29,642 | 35,590 | 37,860 | 2.94% | +2,270 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 32,573 | 34,039 | +1,466 | 6,726 | 8,620 | 0.67% | +1,894 |
| TORTOISE CAPITAL SERIES TRUS | 547,742 | 578,866 | +31,124 | 9,224 | 10,916 | 0.85% | +1,692 |
| ISHARES TR MSCI USA MMENTM | 70,560 | 66,160 | -4,400 | 14,262 | 15,900 | 1.24% | +1,637 |
| MICRON TECHNOLOGY INC(MU) | 0 | 12,964 | +12,964 | 0 | 1,598 | 0.12% | +1,598 |
| ORACLE CORP(ORCL) | 22,624 | 21,366 | -1,258 | 3,163 | 4,671 | 0.36% | +1,508 |
| VANGUARD SPECIALIZED FUNDS | 75,814 | 79,212 | +3,398 | 14,707 | 16,213 | 1.26% | +1,506 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 158,274 | 191,509 | +33,235 | 6,377 | 7,681 | 0.60% | +1,305 |
| VANGUARD INTL EQUITY INDEX F | 201,988 | 199,451 | -2,537 | 14,182 | 15,457 | 1.20% | +1,276 |
| INVESCO QQQ TR | 6,909 | 7,775 | +866 | 3,240 | 4,289 | 0.33% | +1,049 |
| SCHWAB STRATEGIC TR | 698,914 | 738,743 | +39,829 | 17,012 | 18,011 | 1.40% | +999 |
| WALMART INC(WMT) | 82,452 | 84,163 | +1,711 | 7,238 | 8,229 | 0.64% | +991 |
| ISHARES TR | 224,818 | 223,980 | -838 | 23,509 | 24,479 | 1.90% | +970 |
| ABRDN PLATINUM ETF TRUST | 33,263 | 32,543 | -720 | 3,039 | 3,999 | 0.31% | +959 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 8,035 | 9,989 | +1,954 | 1,998 | 2,945 | 0.23% | +947 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 2,134 | 9,204 | +7,070 | 243 | 1,184 | 0.09% | +941 |
| SAP SE(SAP) | 0 | 3,079 | +3,079 | 0 | 936 | 0.07% | +936 |
| CINTAS CORP(CTAS) | 39,111 | 40,073 | +962 | 8,039 | 8,931 | 0.69% | +892 |
| ISHARES TR | 9,520 | 10,048 | +528 | 5,350 | 6,239 | 0.49% | +889 |
| AMAZON COM INC(AMZN) | 23,062 | 23,869 | +807 | 4,388 | 5,237 | 0.41% | +849 |
| INTUITIVE SURGICAL INC | 10,550 | 1,972 | -8,578 | 247 | 1,072 | 0.08% | +825 |
| ISHARES TR | 6,321 | 14,859 | +8,538 | 517 | 1,328 | 0.10% | +812 |
| AMERICAN EXPRESS CO(AXP) | 13,611 | 13,995 | +384 | 3,662 | 4,464 | 0.35% | +802 |
| SPDR GOLD TR(GLD) | 24,155 | 25,385 | +1,230 | 6,960 | 7,738 | 0.60% | +778 |
| GOLDMAN SACHS GROUP INC(GS) | 5,546 | 5,341 | -205 | 3,030 | 3,780 | 0.29% | +750 |
| AMERIPRISE FINL INC(AMP) | 12,731 | 12,941 | +210 | 6,163 | 6,907 | 0.54% | +744 |
| NEW GOLD INC CDA | 619,460 | 608,342 | -11,118 | 2,298 | 3,011 | 0.23% | +713 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 2,234 | 2,517 | +283 | 1,229 | 1,931 | 0.15% | +703 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 2,339 | 5,339 | +3,000 | 462 | 1,160 | 0.09% | +698 |
| CME GROUP INC(CME) | 10,804 | 12,908 | +2,104 | 2,866 | 3,558 | 0.28% | +692 |
| VANGUARD INDEX FDS | 4,700 | 6,174 | +1,474 | 1,292 | 1,876 | 0.15% | +585 |
| ISHARES TR MSCI USA QLT FCT | 134,085 | 128,492 | -5,593 | 22,914 | 23,491 | 1.83% | +577 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 22,958 | 31,608 | +8,650 | 1,144 | 1,655 | 0.13% | +512 |
| APPLIED MATLS INC | 13,371 | 13,371 | 0 | 1,940 | 2,448 | 0.19% | +507 |
| ISHARES TR | 15,053 | 21,053 | +6,000 | 1,245 | 1,744 | 0.14% | +499 |
| SPDR S&P 500 ETF TR(SPY) | 8,648 | 8,618 | -30 | 4,838 | 5,325 | 0.41% | +487 |
| NUCOR CORP(NUE) | 31,322 | 32,712 | +1,390 | 3,769 | 4,238 | 0.33% | +468 |
| CSX CORP(CSX) | 143,579 | 143,718 | +139 | 4,226 | 4,690 | 0.36% | +464 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 5,491 | 7,941 | +2,450 | 720 | 1,171 | 0.09% | +452 |
| EATON CORP PLC(ETN) | 4,612 | 4,725 | +113 | 1,254 | 1,687 | 0.13% | +433 |
| KLA CORP(KLAC) | 1,760 | 1,819 | +59 | 1,196 | 1,629 | 0.13% | +433 |
| VISA INC(V) | 20,915 | 21,842 | +927 | 7,330 | 7,755 | 0.60% | +425 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 6,324 | 6,993 | +669 | 534 | 953 | 0.07% | +420 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 0 | 7,871 | +7,871 | 0 | 402 | 0.03% | +402 |
| ROCKWELL AUTOMATION INC(ROK) | 5,425 | 5,425 | 0 | 1,402 | 1,802 | 0.14% | +400 |
| NOMURA HLDGS INC(NMR) | 595,771 | 617,515 | +21,744 | 3,664 | 4,063 | 0.32% | +399 |
| CAPITAL ONE FINL CORP(COF) | 0 | 1,754 | +1,754 | 0 | 373 | 0.03% | +373 |
| CITIGROUP INC(C) | 27,154 | 26,668 | -486 | 1,928 | 2,270 | 0.18% | +342 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 15,769 | 15,634 | -135 | 763 | 1,100 | 0.09% | +337 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 38,274 | 37,578 | -696 | 2,687 | 2,979 | 0.23% | +292 |
| CATERPILLAR INC(CAT) | 4,788 | 4,749 | -39 | 1,579 | 1,844 | 0.14% | +265 |
| ALPHABET INC(GOOG) | 15,586 | 15,181 | -405 | 2,435 | 2,693 | 0.21% | +258 |
| TJX COS INC NEW(TJX) | 46,618 | 48,038 | +1,420 | 5,678 | 5,932 | 0.46% | +254 |
| NASDAQ INC(NDAQ) | 10,588 | 11,807 | +1,219 | 803 | 1,056 | 0.08% | +253 |
| DISNEY WALT CO(DIS) | 11,333 | 11,044 | -289 | 1,119 | 1,370 | 0.11% | +251 |
| TESLA INC(TSLA) | 3,225 | 3,389 | +164 | 836 | 1,077 | 0.08% | +241 |
| AMERICAN INTL GROUP INC | 0 | 2,803 | +2,803 | 0 | 240 | 0.02% | +240 |
| ADVANCED MICRO DEVICES INC(AMD) | 4,998 | 5,298 | +300 | 513 | 752 | 0.06% | +238 |
| EMERSON ELEC CO(EMR) | 13,075 | 12,535 | -540 | 1,434 | 1,671 | 0.13% | +238 |
| ANALOG DEVICES INC(ADI) | 0 | 984 | +984 | 0 | 234 | 0.02% | +234 |
| CORNING INC(GLW) | 0 | 4,321 | +4,321 | 0 | 227 | 0.02% | +227 |
| MASTERCARD INCORPORATED(MA) | 2,916 | 3,243 | +327 | 1,598 | 1,822 | 0.14% | +224 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 44,156 | 43,385 | -771 | 4,042 | 4,262 | 0.33% | +221 |
| ISHARES TR MSCI INTL QUALTY | 112,416 | 108,309 | -4,107 | 4,462 | 4,681 | 0.36% | +219 |
| HERSHEY CO(HSY) | 0 | 1,258 | +1,258 | 0 | 209 | 0.02% | +209 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 2,575 | +2,575 | 0 | 208 | 0.02% | +208 |
| MICROSTRATEGY INC(MSTR) | 0 | 503 | +503 | 0 | 203 | 0.02% | +203 |
| VANGUARD WORLD FD INF TECH ETF | 1,673 | 1,653 | -20 | 907 | 1,096 | 0.09% | +189 |
| PEPSICO INC(PEP) | 38,143 | 44,735 | +6,592 | 5,719 | 5,907 | 0.46% | +188 |
| GLOBAL X FDS US INFR DEV ETF | 8,925 | 11,525 | +2,600 | 337 | 502 | 0.04% | +166 |
| RTX CORPORATION(RTX) | 11,958 | 11,958 | 0 | 1,584 | 1,746 | 0.14% | +162 |
| STRYKER CORPORATION(SYK) | 4,356 | 4,499 | +143 | 1,622 | 1,780 | 0.14% | +158 |