Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 212 | 83,132 | +82,920 | 26 | 12,978 | 7.22% | +12,952 |
| VANGUARD WORLD FD INF TECH ETF | 1,141 | 17,808 | +16,667 | 658 | 11,584 | 6.44% | +10,926 |
| VANGUARD WORLD FD CONSUM DIS ETF | 1,226 | 29,487 | +28,261 | 383 | 10,629 | 5.91% | +10,246 |
| VANGUARD WORLD FD MATERIALS ETF | 2,078 | 43,231 | +41,153 | 400 | 8,410 | 4.68% | +8,009 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 924 | 27,622 | +26,698 | 217 | 7,707 | 4.28% | +7,489 |
| ALPHABET INC(GOOG) | 1,095 | 38,538 | +37,443 | 199 | 6,777 | 3.77% | +6,578 |
| BROADCOM INC(AVGO) | 139 | 22,793 | +22,654 | 223 | 6,110 | 3.40% | +5,887 |
| VANGUARD WORLD FD CONSUM STP ETF | 1,083 | 24,449 | +23,366 | 220 | 5,354 | 2.98% | +5,134 |
| VANGUARD WORLD FD ENERGY ETF | 1,620 | 38,523 | +36,903 | 207 | 4,615 | 2.57% | +4,408 |
| ALPHABET INC(GOOG) | 3,455 | 28,209 | +24,754 | 634 | 4,944 | 2.75% | +4,310 |
| EXXON MOBIL CORP | 2,127 | 33,602 | +31,475 | 245 | 3,653 | 2.03% | +3,408 |
| ISHARES GOLD TR(IAU) | 7,300 | 62,372 | +55,072 | 321 | 3,677 | 2.04% | +3,357 |
| CORTEVA INC(CTVA) | 1,419 | 44,932 | +43,513 | 77 | 3,331 | 1.85% | +3,254 |
| MERCK & CO INC(MRK) | 2,771 | 42,094 | +39,323 | 343 | 3,371 | 1.87% | +3,028 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 561 | 12,846 | +12,285 | 111 | 3,122 | 1.74% | +3,011 |
| VANGUARD WORLD FD UTILITIES ETF | 830 | 16,347 | +15,517 | 123 | 2,881 | 1.60% | +2,758 |
| STERIS PLC(STE) | 483 | 11,338 | +10,855 | 106 | 2,717 | 1.51% | +2,611 |
| ACCENTURE PLC IRELAND SHS CLASS A | 341 | 8,010 | +7,669 | 103 | 2,398 | 1.33% | +2,294 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 3,285 | 76,808 | +73,523 | 88 | 2,268 | 1.26% | +2,181 |
| ASML HOLDING N V N Y REGISTRY SHS | 21 | 2,696 | +2,675 | 21 | 2,160 | 1.20% | +2,139 |
| TESLA INC(TSLA) | 663 | 6,522 | +5,859 | 131 | 2,069 | 1.15% | +1,938 |
| 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 |
| FREEPORT-MCMORAN INC(FCX) | 3,309 | 42,617 | +39,308 | 161 | 1,822 | 1.01% | +1,662 |
| CONOCOPHILLIPS(COP) | 915 | 18,558 | +17,643 | 105 | 1,680 | 0.93% | +1,575 |
| CARDINAL HEALTH INC(CAH) | 149 | 9,275 | +9,126 | 21 | 1,558 | 0.87% | +1,538 |
| INGERSOLL RAND INC(IR) | 1,270 | 16,572 | +15,302 | 115 | 1,376 | 0.77% | +1,261 |
| GITLAB INC(GTLB) | 1,641 | 27,783 | +26,142 | 82 | 1,255 | 0.70% | +1,173 |
| GENPACT LIMITED SHS | 1,754 | 24,301 | +22,547 | 56 | 1,070 | 0.59% | +1,014 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 568 | 5,370 | +4,802 | 78 | 982 | 0.55% | +904 |
| TIDAL TRUST I | 10,294 | 26,605 | +16,311 | 416 | 1,036 | 0.58% | +620 |
| PURE STORAGE INC(P) | 41,695 | 41,342 | -353 | 1,846 | 2,380 | 1.32% | +535 |
| 3M CO(MMM) | 21,718 | 24,345 | +2,627 | 3,190 | 3,693 | 2.05% | +503 |
| STELLANTIS N.V(STLA) | 7,463 | 62,697 | +55,234 | 148 | 647 | 0.36% | +499 |
| 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 |
| CISCO SYS INC(CSCO) | 33,206 | 36,463 | +3,257 | 2,049 | 2,502 | 1.39% | +452 |
| UBER TECHNOLOGIES INC(UBER) | 18,249 | 18,249 | 0 | 1,330 | 1,703 | 0.95% | +373 |
| LOGITECH INTL S A SHS | 453 | 4,179 | +3,726 | 44 | 377 | 0.21% | +333 |
| SOUTHERN COPPER CORP(SCCO) | 26,877 | 27,661 | +784 | 2,512 | 2,791 | 1.55% | +279 |
| INTUITIVE SURGICAL INC | 676 | 613 | -63 | 68 | 333 | 0.19% | +265 |
| CARPENTER TECHNOLOGY CORP(CRS) | 2,447 | 2,890 | +443 | 268 | 524 | 0.29% | +255 |
| XYLEM INC(XYL) | 20,175 | 20,516 | +341 | 2,420 | 2,647 | 1.47% | +227 |
| SPDR GOLD TR(GLD) | 1,050 | 1,509 | +459 | 226 | 441 | 0.25% | +215 |
| VANGUARD WORLD FD COMM SRVC ETF | 196 | 1,550 | +1,354 | 29 | 234 | 0.13% | +205 |
| WALMART INC(WMT) | 1,873 | 3,710 | +1,837 | 127 | 326 | 0.18% | +199 |
| FIDELITY COVINGTON TRUST | 5,930 | 8,774 | +2,844 | 407 | 599 | 0.33% | +193 |
| MANPOWERGROUP INC WIS(MAN) | 601 | 5,265 | +4,664 | 42 | 219 | 0.12% | +177 |
| GOLDMAN SACHS GROUP INC(GS) | 1,055 | 1,056 | +1 | 576 | 747 | 0.42% | +171 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 1,010 | 1,798 | +788 | 263 | 433 | 0.24% | +170 |
| META PLATFORMS INC(META) | 1,522 | 1,416 | -106 | 877 | 1,045 | 0.58% | +168 |
| HOWMET AEROSPACE INC(HWM) | 2,624 | 2,862 | +238 | 204 | 371 | 0.21% | +168 |
| ISHARES SILVER TR(SLV) | 100 | 4,762 | +4,662 | 3 | 148 | 0.08% | +145 |
| MICRON TECHNOLOGY INC(MU) | 0 | 1,637 | +1,637 | 0 | 142 | 0.08% | +142 |
| MASTERCARD INCORPORATED(MA) | 8,265 | 8,317 | +52 | 4,530 | 4,669 | 2.60% | +139 |
| ADVANCED MICRO DEVICES INC(AMD) | 811 | 2,606 | +1,795 | 132 | 268 | 0.15% | +136 |
| S&P GLOBAL INC(SPGI) | 2,726 | 2,846 | +120 | 1,359 | 1,492 | 0.83% | +132 |
| NEXTERA ENERGY INC(NEE) | 1,795 | 3,701 | +1,906 | 127 | 259 | 0.14% | +132 |
| SANOFI(SNY) | 321 | 3,000 | +2,679 | 16 | 145 | 0.08% | +129 |
| LISTED FDS TR WAHED FTSE ETF | 1,189 | 3,382 | +2,193 | 58 | 181 | 0.10% | +123 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,512 | 1,535 | +23 | 262 | 382 | 0.21% | +120 |
| LISTED FDS TR WAHED DOW JONES | 11 | 4,508 | +4,497 | 0 | 120 | 0.07% | +120 |
| AUTONATION INC(AN) | 3,383 | 3,386 | +3 | 548 | 665 | 0.37% | +117 |
| AMERICAN TOWER CORP NEW(AMT) | 204 | 658 | +454 | 44 | 144 | 0.08% | +100 |
| ENDAVA PLC(DAVA) | 1,472 | 8,871 | +7,399 | 43 | 139 | 0.08% | +96 |
| QUALCOMM INC(QCOM) | 697 | 1,498 | +801 | 139 | 230 | 0.13% | +91 |
| MCCORMICK & CO INC(MKC) | 0 | 1,008 | +1,008 | 0 | 83 | 0.05% | +83 |
| ELI LILLY & CO(LLY) | 13 | 107 | +94 | 12 | 88 | 0.05% | +77 |
| MICROSTRATEGY INC(MSTR) | 0 | 251 | +251 | 0 | 72 | 0.04% | +72 |
| JOHNSON & JOHNSON(JNJ) | 1,835 | 2,031 | +196 | 268 | 337 | 0.19% | +69 |
| ROCKWELL AUTOMATION INC(ROK) | 544 | 831 | +287 | 150 | 215 | 0.12% | +65 |
| IDEXX LABS INC(IDXX) | 502 | 502 | 0 | 211 | 269 | 0.15% | +58 |
| ORACLE CORP(ORCL) | 717 | 722 | +5 | 100 | 158 | 0.09% | +58 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,100 | 1,100 | 0 | 93 | 150 | 0.08% | +57 |
| TWILIO INC(TWLO) | 2,278 | 2,246 | -32 | 223 | 279 | 0.16% | +56 |
| AMAZON COM INC(AMZN) | 1,279 | 1,585 | +306 | 247 | 302 | 0.17% | +54 |
| COSTCO WHSL CORP NEW(COST) | 1,157 | 1,159 | +2 | 1,094 | 1,148 | 0.64% | +53 |
| PFIZER INC(PFE) | 244 | 2,370 | +2,126 | 7 | 60 | 0.03% | +53 |
| MOSAIC CO NEW(MOS) | 3,007 | 3,724 | +717 | 81 | 129 | 0.07% | +48 |
| BOOKING HOLDINGS INC(BKNG) | 40 | 40 | 0 | 184 | 232 | 0.13% | +47 |
| DATADOG INC(DDOG) | 1,200 | 1,200 | 0 | 119 | 161 | 0.09% | +42 |
| LAM RESEARCH CORP(LRCX) | 0 | 536 | +536 | 0 | 39 | 0.02% | +39 |
| AT&T INC(T) | 523 | 1,528 | +1,005 | 10 | 44 | 0.02% | +34 |
| CARRIER GLOBAL CORPORATION(CARR) | 3,396 | 3,406 | +10 | 215 | 249 | 0.14% | +34 |
| SPDR S&P 500 ETF TR(SPY) | 574 | 569 | -5 | 321 | 352 | 0.20% | +30 |
| CROWDSTRIKE HLDGS INC(CRWD) | 153 | 170 | +17 | 54 | 83 | 0.05% | +30 |
| HCA HEALTHCARE INC(HCA) | 700 | 700 | 0 | 242 | 268 | 0.15% | +26 |
| ISHARES S&P GSCI COMMODITY-(GSG) | 0 | 1,174 | +1,174 | 0 | 26 | 0.01% | +26 |
| VANGUARD INDEX FDS | 824 | 871 | +47 | 199 | 225 | 0.13% | +26 |
| MONSTER BEVERAGE CORP NEW(MNST) | 12 | 384 | +372 | 1 | 24 | 0.01% | +23 |
| DIREXION SHS ETF TR DA 500 BU 3X ETF | 653 | 656 | +3 | 92 | 114 | 0.06% | +22 |
| ADOBE INC(ADBE) | 1,067 | 1,112 | +45 | 409 | 430 | 0.24% | +21 |
| CVS HEALTH CORP(CVS) | 1,447 | 1,564 | +117 | 85 | 106 | 0.06% | +21 |
| ISHARES TR MSCI USA QLT FCT | 1,139 | 1,175 | +36 | 195 | 215 | 0.12% | +20 |
| YUM BRANDS INC(YUM) | 801 | 781 | -20 | 106 | 123 | 0.07% | +17 |
| TRUIST FINL CORP(TFC) | 0 | 383 | +383 | 0 | 16 | 0.01% | +16 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 326 | 326 | 0 | 61 | 77 | 0.04% | +16 |
| QUANTUM COMPUTING INC(QUBT) | 1,322 | 1,322 | 0 | 11 | 25 | 0.01% | +15 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 2,151 | 2,152 | +1 | 173 | 188 | 0.10% | +14 |