Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 0 | 83,132 | +83,132 | 0 | 12,978 | 7.22% | +12,978 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 17,808 | +17,808 | 0 | 11,584 | 6.44% | +11,584 |
| VANGUARD WORLD FD CONSUM DIS ETF | 0 | 29,487 | +29,487 | 0 | 10,629 | 5.91% | +10,629 |
| VANGUARD WORLD FD MATERIALS ETF | 0 | 43,231 | +43,231 | 0 | 8,410 | 4.68% | +8,410 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 0 | 27,622 | +27,622 | 0 | 7,707 | 4.28% | +7,707 |
| ALPHABET INC(GOOG) | 0 | 38,538 | +38,538 | 0 | 6,777 | 3.77% | +6,777 |
| BROADCOM INC(AVGO) | 139 | 22,793 | +22,654 | 223 | 6,110 | 3.40% | +5,887 |
| VANGUARD WORLD FD CONSUM STP ETF | 0 | 24,449 | +24,449 | 0 | 5,354 | 2.98% | +5,354 |
| ALPHABET INC(GOOG) | 0 | 28,209 | +28,209 | 0 | 4,944 | 2.75% | +4,944 |
| VANGUARD WORLD FD ENERGY ETF | 0 | 38,523 | +38,523 | 0 | 4,615 | 2.57% | +4,615 |
| MASTERCARD INCORPORATED(MA) | 449 | 8,317 | +7,868 | 198 | 4,669 | 2.60% | +4,471 |
| ISHARES GOLD TR(IAU) | 0 | 62,372 | +62,372 | 0 | 3,677 | 2.04% | +3,677 |
| EXXON MOBIL CORP | 2,127 | 33,602 | +31,475 | 245 | 3,653 | 2.03% | +3,408 |
| 3M CO(MMM) | 2,846 | 24,345 | +21,499 | 291 | 3,693 | 2.05% | +3,402 |
| CORTEVA INC(CTVA) | 0 | 44,932 | +44,932 | 0 | 3,331 | 1.85% | +3,331 |
| MERCK & CO INC(MRK) | 2,771 | 42,094 | +39,323 | 343 | 3,371 | 1.87% | +3,028 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 0 | 12,846 | +12,846 | 0 | 3,122 | 1.74% | +3,122 |
| VANGUARD WORLD FD UTILITIES ETF | 0 | 16,347 | +16,347 | 0 | 2,881 | 1.60% | +2,881 |
| SOUTHERN COPPER CORP(SCCO) | 0 | 27,661 | +27,661 | 0 | 2,791 | 1.55% | +2,791 |
| STERIS PLC(STE) | 0 | 11,338 | +11,338 | 0 | 2,717 | 1.51% | +2,717 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 8,010 | +8,010 | 0 | 2,398 | 1.33% | +2,398 |
| PURE STORAGE INC(P) | 0 | 41,342 | +41,342 | 0 | 2,380 | 1.32% | +2,380 |
| CISCO SYS INC(CSCO) | 3,922 | 36,463 | +32,541 | 186 | 2,502 | 1.39% | +2,315 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 0 | 76,808 | +76,808 | 0 | 2,268 | 1.26% | +2,268 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 2,696 | +2,696 | 0 | 2,160 | 1.20% | +2,160 |
| TESLA INC(TSLA) | 0 | 6,522 | +6,522 | 0 | 2,069 | 1.15% | +2,069 |
| MEDTRONIC PLC(MDT) | 2,909 | 24,518 | +21,609 | 229 | 2,145 | 1.19% | +1,916 |
| PROLOGIS INC.(PLD) | 2,256 | 20,149 | +17,893 | 253 | 2,133 | 1.19% | +1,880 |
| TRANE TECHNOLOGIES PLC(TT) | 654 | 5,016 | +4,362 | 215 | 2,095 | 1.16% | +1,880 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 18,249 | +18,249 | 0 | 1,703 | 0.95% | +1,703 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 42,617 | +42,617 | 0 | 1,822 | 1.01% | +1,822 |
| SALESFORCE INC(CRM) | 0 | 6,393 | +6,393 | 0 | 1,742 | 0.97% | +1,742 |
| CONOCOPHILLIPS(COP) | 0 | 18,558 | +18,558 | 0 | 1,680 | 0.93% | +1,680 |
| CARDINAL HEALTH INC(CAH) | 0 | 9,275 | +9,275 | 0 | 1,558 | 0.87% | +1,558 |
| INGERSOLL RAND INC(IR) | 0 | 16,572 | +16,572 | 0 | 1,376 | 0.77% | +1,376 |
| GITLAB INC(GTLB) | 0 | 27,783 | +27,783 | 0 | 1,255 | 0.70% | +1,255 |
| COSTCO WHSL CORP NEW(COST) | 0 | 1,159 | +1,159 | 0 | 1,148 | 0.64% | +1,148 |
| META PLATFORMS INC(META) | 0 | 1,416 | +1,416 | 0 | 1,045 | 0.58% | +1,045 |
| TIDAL TRUST I | 0 | 26,605 | +26,605 | 0 | 1,036 | 0.58% | +1,036 |
| GENPACT LIMITED SHS | 0 | 24,301 | +24,301 | 0 | 1,070 | 0.59% | +1,070 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 5,370 | +5,370 | 0 | 982 | 0.55% | +982 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 1,056 | +1,056 | 0 | 747 | 0.42% | +747 |
| AUTONATION INC(AN) | 0 | 3,386 | +3,386 | 0 | 665 | 0.37% | +665 |
| FIDELITY COVINGTON TRUST | 0 | 8,774 | +8,774 | 0 | 599 | 0.33% | +599 |
| STELLANTIS N.V(STLA) | 0 | 62,697 | +62,697 | 0 | 647 | 0.36% | +647 |
| COREWEAVE INC(CRWV) | 0 | 3,011 | +3,011 | 0 | 491 | 0.27% | +491 |
| NETFLIX INC(NFLX) | 1,183 | 1,183 | 0 | 1,103 | 1,584 | 0.88% | +481 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 1,798 | +1,798 | 0 | 433 | 0.24% | +433 |
| ADOBE INC(ADBE) | 0 | 1,112 | +1,112 | 0 | 430 | 0.24% | +430 |
| VISA INC(V) | 0 | 1,079 | +1,079 | 0 | 383 | 0.21% | +383 |
| SHOPIFY INC(SHOP) | 0 | 3,099 | +3,099 | 0 | 357 | 0.20% | +357 |
| SPDR GOLD TR(GLD) | 0 | 1,509 | +1,509 | 0 | 441 | 0.25% | +441 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 569 | +569 | 0 | 352 | 0.20% | +352 |
| INTUITIVE SURGICAL INC | 0 | 613 | +613 | 0 | 333 | 0.19% | +333 |
| LOGITECH INTL S A SHS | 0 | 4,179 | +4,179 | 0 | 377 | 0.21% | +377 |
| IDEXX LABS INC(IDXX) | 0 | 502 | +502 | 0 | 269 | 0.15% | +269 |
| HCA HEALTHCARE INC(HCA) | 0 | 700 | +700 | 0 | 268 | 0.15% | +268 |
| CARPENTER TECHNOLOGY CORP(CRS) | 2,447 | 2,890 | +443 | 268 | 524 | 0.29% | +255 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 815 | +815 | 0 | 254 | 0.14% | +254 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 3,406 | +3,406 | 0 | 249 | 0.14% | +249 |
| VANGUARD WORLD FD COMM SRVC ETF | 0 | 1,550 | +1,550 | 0 | 234 | 0.13% | +234 |
| VANGUARD INDEX FDS | 0 | 453 | +453 | 0 | 233 | 0.13% | +233 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 40 | +40 | 0 | 232 | 0.13% | +232 |
| XYLEM INC(XYL) | 20,175 | 20,516 | +341 | 2,420 | 2,647 | 1.47% | +227 |
| VANGUARD INDEX FDS | 0 | 871 | +871 | 0 | 225 | 0.13% | +225 |
| ISHARES TR MSCI USA QLT FCT | 0 | 1,175 | +1,175 | 0 | 215 | 0.12% | +215 |
| WALMART INC(WMT) | 0 | 3,710 | +3,710 | 0 | 326 | 0.18% | +326 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 0 | 2,152 | +2,152 | 0 | 188 | 0.10% | +188 |
| PTC INC(PTC) | 0 | 1,052 | +1,052 | 0 | 181 | 0.10% | +181 |
| LISTED FDS TR WAHED FTSE ETF | 0 | 3,382 | +3,382 | 0 | 181 | 0.10% | +181 |
| MANPOWERGROUP INC WIS(MAN) | 0 | 5,265 | +5,265 | 0 | 219 | 0.12% | +219 |
| HOWMET AEROSPACE INC(HWM) | 2,624 | 2,862 | +238 | 204 | 371 | 0.21% | +168 |
| ISHARES TR MSCI EAFE MIN VL | 0 | 1,941 | +1,941 | 0 | 163 | 0.09% | +163 |
| DATADOG INC(DDOG) | 0 | 1,200 | +1,200 | 0 | 161 | 0.09% | +161 |
| SPDR SERIES TRUST ST STR DOW REIT | 0 | 1,669 | +1,669 | 0 | 161 | 0.09% | +161 |
| ORACLE CORP(ORCL) | 0 | 722 | +722 | 0 | 158 | 0.09% | +158 |
| VALERO ENERGY CORP(VLO) | 0 | 1,119 | +1,119 | 0 | 150 | 0.08% | +150 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 1,100 | +1,100 | 0 | 150 | 0.08% | +150 |
| ISHARES SILVER TR(SLV) | 0 | 4,762 | +4,762 | 0 | 148 | 0.08% | +148 |
| MICRON TECHNOLOGY INC(MU) | 0 | 1,637 | +1,637 | 0 | 142 | 0.08% | +142 |
| VANGUARD WHITEHALL FDS | 0 | 1,080 | +1,080 | 0 | 139 | 0.08% | +139 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 2,606 | +2,606 | 0 | 268 | 0.15% | +268 |
| S&P GLOBAL INC(SPGI) | 2,726 | 2,846 | +120 | 1,359 | 1,492 | 0.83% | +132 |
| NEXTERA ENERGY INC(NEE) | 0 | 3,701 | +3,701 | 0 | 259 | 0.14% | +259 |
| SANOFI(SNY) | 0 | 3,000 | +3,000 | 0 | 145 | 0.08% | +145 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 818 | +818 | 0 | 121 | 0.07% | +121 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,512 | 1,535 | +23 | 262 | 382 | 0.21% | +120 |
| LISTED FDS TR WAHED DOW JONES | 0 | 4,508 | +4,508 | 0 | 120 | 0.07% | +120 |
| DIREXION SHS ETF TR DA 500 BU 3X ETF | 0 | 656 | +656 | 0 | 114 | 0.06% | +114 |
| ENDAVA PLC | 0 | 8,871 | +8,871 | 0 | 139 | 0.08% | +139 |
| MOSAIC CO NEW(MOS) | 0 | 3,724 | +3,724 | 0 | 129 | 0.07% | +129 |
| QUALCOMM INC(QCOM) | 0 | 1,498 | +1,498 | 0 | 230 | 0.13% | +230 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 313 | +313 | 0 | 91 | 0.05% | +91 |
| MCCORMICK & CO INC(MKC) | 0 | 1,008 | +1,008 | 0 | 83 | 0.05% | +83 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 0 | 326 | +326 | 0 | 77 | 0.04% | +77 |
| ELI LILLY & CO(LLY) | 0 | 107 | +107 | 0 | 88 | 0.05% | +88 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 170 | +170 | 0 | 83 | 0.05% | +83 |
| MICROSTRATEGY INC(MSTR) | 0 | 251 | +251 | 0 | 72 | 0.04% | +72 |
| WEC ENERGY GROUP INC(WEC) | 0 | 694 | +694 | 0 | 72 | 0.04% | +72 |
| OTIS WORLDWIDE CORP(OTIS) | 0 | 702 | +702 | 0 | 69 | 0.04% | +69 |