Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMAZON COM INC(AMZN) | 99,911 | 115,701 | +15,790 | 19,009 | 25,384 | 7.27% | +6,375 |
| UNITED RENTALS INC(URI) | 0 | 7,166 | +7,166 | 0 | 5,399 | 1.55% | +5,399 |
| RYDER SYS INC(R) | 0 | 29,079 | +29,079 | 0 | 4,624 | 1.32% | +4,624 |
| HOME DEPOT INC(HD) | 3,841 | 16,378 | +12,537 | 1,408 | 6,005 | 1.72% | +4,597 |
| CARRIER GLOBAL CORPORATION(CARR) | 103,782 | 139,977 | +36,195 | 6,580 | 10,245 | 2.94% | +3,665 |
| BERKSHIRE HATHAWAY INC DEL | 41,606 | 52,331 | +10,725 | 22,159 | 25,421 | 7.28% | +3,262 |
| MICROSOFT CORP(MSFT) | 21,870 | 22,133 | +263 | 8,210 | 11,009 | 3.15% | +2,799 |
| TOLL BROTHERS INC(TOL) | 0 | 24,404 | +24,404 | 0 | 2,785 | 0.80% | +2,785 |
| TESLA INC(TSLA) | 25,014 | 28,456 | +3,442 | 6,483 | 9,039 | 2.59% | +2,557 |
| PARK HOTELS & RESORTS INC(PK) | 461,146 | 676,496 | +215,350 | 4,925 | 6,921 | 1.98% | +1,996 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 97,766 | 102,307 | +4,541 | 16,936 | 18,593 | 5.33% | +1,657 |
| MERITAGE HOMES CORP(MTH) | 0 | 23,225 | +23,225 | 0 | 1,555 | 0.45% | +1,555 |
| TEMPUS AI INC(TEM) | 28,972 | 46,441 | +17,469 | 1,398 | 2,951 | 0.85% | +1,553 |
| VANGUARD INDEX FDS | 19,701 | 19,976 | +275 | 7,305 | 8,757 | 2.51% | +1,452 |
| FIRST SOLAR INC(FSLR) | 35,770 | 35,483 | -287 | 4,522 | 5,874 | 1.68% | +1,351 |
| VANGUARD INDEX FDS | 63,630 | 62,758 | -872 | 16,456 | 17,562 | 5.03% | +1,106 |
| NVIDIA CORPORATION(NVDA) | 21,852 | 21,795 | -57 | 2,368 | 3,443 | 0.99% | +1,075 |
| MICRON TECHNOLOGY INC(MU) | 29,295 | 27,525 | -1,770 | 2,545 | 3,392 | 0.97% | +847 |
| NETFLIX INC(NFLX) | 1,660 | 1,633 | -27 | 1,548 | 2,187 | 0.63% | +639 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 210,398 | 209,576 | -822 | 5,151 | 5,686 | 1.63% | +535 |
| VANGUARD SPECIALIZED FUNDS | 29,168 | 30,255 | +1,087 | 5,658 | 6,192 | 1.77% | +534 |
| SCHLUMBERGER LTD(SLB) | 61,549 | 91,515 | +29,966 | 2,573 | 3,093 | 0.89% | +520 |
| WALMART INC(WMT) | 54,987 | 54,663 | -324 | 4,827 | 5,345 | 1.53% | +518 |
| ALPHABET INC(GOOG) | 22,310 | 22,176 | -134 | 3,450 | 3,908 | 1.12% | +458 |
| VANGUARD INDEX FDS | 17,952 | 17,671 | -281 | 4,934 | 5,371 | 1.54% | +437 |
| ORACLE CORP(ORCL) | 0 | 1,379 | +1,379 | 0 | 301 | 0.09% | +301 |
| GOLDMAN SACHS GROUP INC(GS) | 1,577 | 1,558 | -19 | 861 | 1,103 | 0.32% | +242 |
| AIRBNB INC | 20,042 | 19,769 | -273 | 2,394 | 2,616 | 0.75% | +222 |
| MICROSTRATEGY INC(MSTR) | 1,908 | 1,908 | 0 | 550 | 771 | 0.22% | +221 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 50,503 | 51,166 | +663 | 1,800 | 2,021 | 0.58% | +221 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 7,522 | 7,429 | -93 | 1,862 | 2,081 | 0.60% | +218 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 0 | 2,669 | +2,669 | 0 | 202 | 0.06% | +202 |
| META PLATFORMS INC(META) | 871 | 871 | 0 | 502 | 643 | 0.18% | +141 |
| ISHARES TR MSCI INDIA ETF | 25,354 | 25,926 | +572 | 1,305 | 1,444 | 0.41% | +138 |
| ISHARES TR | 3,386 | 3,196 | -190 | 1,223 | 1,357 | 0.39% | +134 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 4,835 | 5,818 | +983 | 226 | 356 | 0.10% | +130 |
| UBER TECHNOLOGIES INC(UBER) | 6,231 | 6,231 | 0 | 454 | 581 | 0.17% | +127 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 6,373 | 6,373 | 0 | 415 | 541 | 0.15% | +125 |
| JPMORGAN CHASE & CO.(JPM) | 2,674 | 2,674 | 0 | 656 | 775 | 0.22% | +119 |
| VANGUARD WORLD FD INF TECH ETF | 885 | 885 | 0 | 480 | 587 | 0.17% | +107 |
| ISHARES TR | 23,858 | 23,660 | -198 | 4,489 | 4,596 | 1.32% | +107 |
| DRAFTKINGS INC NEW(DKNG) | 10,378 | 10,378 | 0 | 345 | 445 | 0.13% | +100 |
| LABCORP HOLDINGS INC(LH) | 8,000 | 7,404 | -596 | 1,862 | 1,944 | 0.56% | +82 |
| CELLECTAR BIOSCIENCES INC | 0 | 10,500 | +10,500 | 0 | 75 | 0.02% | +75 |
| STRYKER CORPORATION(SYK) | 4,405 | 4,319 | -86 | 1,640 | 1,709 | 0.49% | +69 |
| SPDR S&P 500 ETF TR(SPY) | 1,123 | 1,108 | -15 | 628 | 685 | 0.20% | +57 |
| BLACKSTONE INC(BX) | 4,692 | 4,667 | -25 | 656 | 698 | 0.20% | +42 |
| SCHWAB STRATEGIC TR | 17,336 | 17,382 | +46 | 383 | 425 | 0.12% | +42 |
| SERA PROGNOSTICS INC | 0 | 12,733 | +12,733 | 0 | 35 | 0.01% | +35 |
| ACV AUCTIONS INC(ACVA) | 16,061 | 16,061 | 0 | 226 | 261 | 0.07% | +34 |
| SALESFORCE INC(CRM) | 5,845 | 5,853 | +8 | 1,569 | 1,596 | 0.46% | +27 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 7,587 | 7,587 | 0 | 378 | 397 | 0.11% | +19 |
| VISA INC(V) | 10,580 | 10,494 | -86 | 3,708 | 3,726 | 1.07% | +18 |
| HONEYWELL INTL INC(HON) | 5,131 | 4,731 | -400 | 1,086 | 1,102 | 0.32% | +15 |
| ELECTRONIC ARTS INC(EA) | 4,505 | 4,168 | -337 | 651 | 666 | 0.19% | +15 |
| IMUNON INC | 0 | 11,715 | +11,715 | 0 | 9 | 0.00% | +9 |
| DIGIASIA CORP | 0 | 16,274 | +16,274 | 0 | 9 | 0.00% | +9 |
| VANGUARD INTL EQUITY INDEX F | 6,253 | 5,846 | -407 | 283 | 289 | 0.08% | +6 |
| SIRIUSXM HOLDINGS INC(SIRI) | 12,967 | 12,967 | 0 | 292 | 298 | 0.09% | +6 |
| SHARPS TECHNOLOGY INC | 0 | 22,637 | +22,637 | 0 | 1 | 0.00% | +1 |
| ISHARES TR | 9,834 | 9,834 | 0 | 1,129 | 1,129 | 0.32% | 0 |
| LITHIUM ARGENTINA AG(LAR) | 109,035 | 109,035 | 0 | 233 | 227 | 0.06% | -7 |
| KONINKLIJKE PHILIPS N V(PHG) | 23,715 | 24,718 | +1,003 | 602 | 593 | 0.17% | -10 |
| DANAHER CORPORATION(DHR) | 1,065 | 1,041 | -24 | 218 | 206 | 0.06% | -13 |
| WISDOMTREE TR(WT) | 9,955 | 8,855 | -1,100 | 435 | 420 | 0.12% | -15 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 3,360 | 2,960 | -400 | 265 | 235 | 0.07% | -30 |
| ENBRIDGE INC(ENB) | 75,021 | 72,603 | -2,418 | 3,324 | 3,290 | 0.94% | -34 |
| PEPSICO INC(PEP) | 3,014 | 3,064 | +50 | 452 | 405 | 0.12% | -47 |
| ISHARES TR | 522 | 396 | -126 | 293 | 246 | 0.07% | -47 |
| CAVA GROUP INC(CAVA) | 25,772 | 25,772 | 0 | 2,227 | 2,171 | 0.62% | -56 |
| EXXON MOBIL CORP | 6,212 | 6,212 | 0 | 739 | 670 | 0.19% | -69 |
| SHERWIN WILLIAMS CO(SHW) | 2,250 | 2,082 | -168 | 786 | 715 | 0.20% | -71 |
| KINDER MORGAN INC DEL(KMI) | 237,481 | 227,526 | -9,955 | 6,775 | 6,689 | 1.92% | -86 |
| MOELIS & CO(MC) | 5,980 | 4,034 | -1,946 | 349 | 251 | 0.07% | -98 |
| BANK AMERICA CORP | 7,598 | 4,498 | -3,100 | 317 | 213 | 0.06% | -104 |
| JOHNSON & JOHNSON(JNJ) | 7,238 | 7,150 | -88 | 1,200 | 1,092 | 0.31% | -108 |
| ASTRAZENECA PLC(AZN) | 12,957 | 11,991 | -966 | 952 | 838 | 0.24% | -114 |
| AFLAC INC(AFL) | 19,886 | 19,880 | -6 | 2,211 | 2,097 | 0.60% | -115 |
| UNITED PARCEL SERVICE INC(UPS) | 32,011 | 33,478 | +1,467 | 3,521 | 3,379 | 0.97% | -142 |
| ISHARES TR | 2,865 | 0 | -2,865 | 239 | 0 | — | -239 |
| ABBOTT LABS | 1,925 | 0 | -1,925 | 255 | 0 | — | -255 |
| QUEST DIAGNOSTICS INC(DGX) | 8,168 | 6,069 | -2,099 | 1,382 | 1,090 | 0.31% | -292 |
| EQUITY RESIDENTIAL(EQR) | 68,801 | 68,626 | -175 | 4,925 | 4,632 | 1.33% | -293 |
| AVALONBAY CMNTYS INC | 21,854 | 21,562 | -292 | 4,690 | 4,388 | 1.26% | -302 |
| COCA COLA CO(KO) | 60,529 | 56,872 | -3,657 | 4,335 | 4,024 | 1.15% | -311 |
| BHP GROUP LTD | 75,337 | 63,170 | -12,167 | 3,657 | 3,038 | 0.87% | -619 |
| SIMON PPTY GROUP INC NEW(SPG) | 56,253 | 54,109 | -2,144 | 9,343 | 8,698 | 2.49% | -644 |
| VICI PPTYS INC(VICI) | 112,082 | 88,657 | -23,425 | 3,656 | 2,890 | 0.83% | -766 |
| RIO TINTO PLC(RIO) | 34,277 | 21,623 | -12,654 | 2,059 | 1,261 | 0.36% | -798 |
| STANLEY BLACK & DECKER INC(SWK) | 24,015 | 15,422 | -8,593 | 1,846 | 1,045 | 0.30% | -801 |
| PHILLIPS 66(PSX) | 27,530 | 21,248 | -6,282 | 3,399 | 2,535 | 0.73% | -865 |
| BXP INC(BXP) | 149,823 | 134,273 | -15,550 | 10,067 | 9,059 | 2.60% | -1,007 |
| STARWOOD PPTY TR INC(STWD) | 184,940 | 126,605 | -58,335 | 3,656 | 2,541 | 0.73% | -1,115 |
| PUBLIC STORAGE OPER CO(PSA) | 17,867 | 14,205 | -3,662 | 5,347 | 4,168 | 1.19% | -1,179 |
| EVERSOURCE ENERGY(ES) | 92,093 | 66,328 | -25,765 | 5,720 | 4,220 | 1.21% | -1,500 |
| VANGUARD INDEX FDS | 63,862 | 53,189 | -10,673 | 14,161 | 12,605 | 3.61% | -1,556 |
| APPLE INC(AAPL) | 95,365 | 90,692 | -4,673 | 21,184 | 18,607 | 5.33% | -2,576 |
| NIKE INC(NKE) | 65,511 | 7,545 | -57,966 | 4,159 | 536 | 0.15% | -3,623 |
| SWEETGREEN INC | 348,654 | 251,203 | -97,451 | 8,723 | 3,738 | 1.07% | -4,985 |