Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 25,518 | 23,028 | -2,490 | $4.25M | $5.23M | 6.70% | +$980.0K |
| Copa Holdings, S.A.CL A(CPA) | 9,753 | 39,999 | +30,246 | $901.8K | $4.40M | 5.64% | +$3.50M |
| Alibaba Group Holding LimitedADS(BABA) | 51,248 | 35,450 | -15,798 | $6.78M | $4.09M | 5.24% | -$2.69M |
| PDD Holdings Inc.ADS(PDD) | 42,308 | 38,578 | -3,730 | $5.01M | $4.04M | 5.17% | -$969.9K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 46,388 | 50,476 | +4,088 | $3.66M | $4.01M | 5.14% | +$350.7K |
| ZTO Express (Cayman) Inc.ADS(ZTO) | 47,887 | 217,547 | +169,660 | $950.1K | $3.86M | 4.95% | +$2.91M |
| InMode Ltd.SHS(INMD) | 0 | 258,013 | +258,013 | $0 | $3.73M | 4.77% | +$3.73M |
| Vanguard Whitehall FdsEM MK GOV BD ETF | 37,060 | 53,179 | +16,119 | $2.38M | $3.48M | 4.45% | +$1.10M |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 61,912 | 65,692 | +3,780 | $3.16M | $3.35M | 4.29% | +$190.9K |
| Invesco Exch Traded Fd Tr IiRAFI EMRGNG MRKT RAFI EMRGNG MRKT | 0 | 140,030 | +140,030 | $0 | $3.28M | 4.20% | +$3.28M |
| Stellantis N.V.SHS(STLA) | 284,416 | 251,467 | -32,949 | $3.19M | $2.52M | 3.23% | -$665.8K |
| Hewlett Packard Enterprise Company(HPE) | 0 | 87,635 | +87,635 | $0 | $1.80M | 2.31% | +$1.80M |
| Applied Matls Inc | 11,641 | 9,026 | -2,615 | $1.69M | $1.65M | 2.12% | -$37.0K |
| Nextracker IncCL A | 0 | 30,355 | +30,355 | $0 | $1.65M | 2.11% | +$1.65M |
| Oshkosh Corporation(OSK) | 0 | 14,473 | +14,473 | $0 | $1.64M | 2.11% | +$1.64M |
| KB Financial Group Inc.ADR(KB) | 16,536 | 19,619 | +3,083 | $903.6K | $1.62M | 2.08% | +$716.8K |
| Alphabet Inc.CL A(GOOG) | 13,617 | 9,192 | -4,425 | $2.11M | $1.62M | 2.08% | -$485.8K |
| First Tr Exchange-Traded FdSMID RISNG ETF SMID RISNG ETF | 40,591 | 45,383 | +4,792 | $1.36M | $1.60M | 2.05% | +$241.3K |
| Atkore Inc | 24,387 | 22,035 | -2,352 | $1.46M | $1.55M | 1.99% | +$91.6K |
| QUALCOMM Incorporated(QCOM) | 13,174 | 9,227 | -3,947 | $2.02M | $1.47M | 1.88% | -$554.2K |
| Qfin Holdings, Inc.AMERICAN DEP(QFIN) | 0 | 32,935 | +32,935 | $0 | $1.43M | 1.83% | +$1.43M |
| Ambev S.A.ADR(ABEV) | 477,591 | 576,011 | +98,420 | $1.12M | $1.40M | 1.79% | +$274.9K |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 13,845 | 13,524 | -321 | $1.43M | $1.39M | 1.78% | -$40.8K |
| International Seaways, Inc.(INSW) | 0 | 37,467 | +37,467 | $0 | $1.37M | 1.75% | +$1.37M |
| Gerdau S.A.ADR(GGB) | 303,899 | 451,158 | +147,259 | $863.1K | $1.32M | 1.69% | +$454.3K |
| PulteGroup, Inc.(PHM) | 16,650 | 12,131 | -4,519 | $1.72M | $1.28M | 1.64% | -$433.3K |
| Pfizer Inc.(PFE) | 81,199 | 52,394 | -28,805 | $2.06M | $1.27M | 1.63% | -$787.6K |
| Comcast Holdings ZONESCL A(CCZ) | 49,853 | 35,084 | -14,769 | $1.84M | $1.25M | 1.60% | -$587.4K |
| Crocs, Inc.(CROX) | 0 | 12,228 | +12,228 | $0 | $1.24M | 1.59% | +$1.24M |
| United Therapeutics Corporation(UTHR) | 0 | 4,040 | +4,040 | $0 | $1.16M | 1.49% | +$1.16M |
| WisdomTree, Inc.EUROPE SMCP DV(WT) | 9,341 | 16,013 | +6,672 | $569.4K | $1.12M | 1.44% | +$553.4K |
| Medifast, Inc.(MED) | 76,746 | 76,746 | 0 | $1.03M | $1.08M | 1.38% | +$43.7K |
| iShares Gold TrustISHARES NEW(IAU) | 33,442 | 15,548 | -17,894 | $1.97M | $969.6K | 1.24% | -$1.00M |
| WisdomTree, Inc.US HIGH DIVIDEND(WT) | 14,787 | 8,784 | -6,003 | $1.47M | $843.1K | 1.08% | -$623.2K |
| Ishares TrEAFE VALUE ETF | 10,146 | 12,942 | +2,796 | $598.0K | $821.6K | 1.05% | +$223.6K |
| Ishares TrSHORT TREAS BD | 6,727 | 7,322 | +595 | $743.1K | $808.5K | 1.04% | +$65.4K |
| Invesco Exchange Traded Fd TRAFI US 1000 ETF RAFI US 1000 ETF | 0 | 16,525 | +16,525 | $0 | $698.5K | 0.89% | +$698.5K |
| Global X FdsDEFENSE TECH ETF DEFENSE TECH ETF | 9,746 | 9,746 | 0 | $453.7K | $588.4K | 0.75% | +$134.7K |
| Franklin Templeton Etf TrFTSE JAPAN ETF FTSE JAPAN ETF | 12,725 | 17,800 | +5,075 | $374.1K | $572.3K | 0.73% | +$198.2K |
| KKR & Co. Inc.(KKR) | 2,032 | 2,738 | +706 | $234.9K | $364.2K | 0.47% | +$129.3K |
| Amrize LtdSHS(AMRZ) | 0 | 5,104 | +5,104 | $0 | $252.9K | 0.32% | +$252.9K |
| Apple Inc.(AAPL) | 1,037 | 1,037 | 0 | $230.3K | $212.8K | 0.27% | -$17.6K |
| ProKidney Corp.CL A(PROK) | 27,500 | 27,500 | 0 | $24.1K | $16.3K | 0.02% | -$7.8K |
| Agco Corp | 23,314 | 0 | -23,314 | $2.16M | $0 | — | -$2.16M |
| Amn Healthcare Svcs Inc | 88,166 | 0 | -88,166 | $2.16M | $0 | — | -$2.16M |
| Bristol-Myers Squibb Company(BMY) | 38,475 | 0 | -38,475 | $2.35M | $0 | — | -$2.35M |
| Equinor ASAADR(EQNR) | 157,812 | 0 | -157,812 | $4.17M | $0 | — | -$4.17M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 56,604 | 0 | -56,604 | $3.05M | $0 | — | -$3.05M |
| The Mosaic Company(MOS) | 81,285 | 0 | -81,285 | $2.20M | $0 | — | -$2.20M |
| NetEase, Inc.ADS(NTES) | 12,189 | 0 | -12,189 | $1.25M | $0 | — | -$1.25M |
| Nutrien Ltd.(NTR) | 78,806 | 0 | -78,806 | $3.99M | $0 | — | -$3.99M |