Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Netflix, Inc.(NFLX) | 1,142 | 24,505 | +23,363 | $1.06M | $32.82M | 22.57% | +$31.75M |
| Ishares TrCORE S P500 ETF | 10,950 | 11,220 | +270 | $6.15M | $6.97M | 4.79% | +$813.6K |
| Alphabet Inc.CL C(GOOG) | 29,690 | 26,200 | -3,490 | $4.64M | $4.65M | 3.20% | +$9.2K |
| Ishares TrCore S&P Small Cap ETF | 41,464 | 42,093 | +629 | $4.34M | $4.60M | 3.16% | +$264.5K |
| Microsoft Corporation(MSFT) | 7,598 | 8,442 | +844 | $2.85M | $4.20M | 2.89% | +$1.35M |
| SPDR Gold SharesGOLD SHS(GLD) | 10,605 | 12,347 | +1,742 | $3.06M | $3.76M | 2.59% | +$708.0K |
| Meta Platforms, Inc.CL A(META) | 5,060 | 5,090 | +30 | $2.92M | $3.76M | 2.58% | +$840.7K |
| JPMorgan Chase & Co.(JPM) | 9,281 | 10,958 | +1,677 | $2.28M | $3.18M | 2.18% | +$900.1K |
| Sterling Infrastructure, Inc.(STRL) | 10,590 | 11,775 | +1,185 | $1.20M | $2.72M | 1.87% | +$1.52M |
| Palantir Technologies Inc.CL A(PLTR) | 20,275 | 19,800 | -475 | $1.71M | $2.70M | 1.86% | +$987.9K |
| Walmart Inc.(WMT) | 27,924 | 27,044 | -880 | $2.45M | $2.64M | 1.82% | +$192.9K |
| NuScale Power CorporationCL A(SMR) | 69,650 | 65,775 | -3,875 | $986.2K | $2.60M | 1.79% | +$1.62M |
| Bitwise Bitcoin ETFSHS BEN INT(BITB) | 32,503 | 42,273 | +9,770 | $1.46M | $2.48M | 1.70% | +$1.02M |
| Eli Lilly and Company(LLY) | 2,967 | 3,097 | +130 | $2.45M | $2.41M | 1.66% | -$36.3K |
| BWX Technologies, Inc.(BWXT) | 16,204 | 16,649 | +445 | $1.60M | $2.40M | 1.65% | +$800.0K |
| StoneX Group Inc.(SNEX) | 25,375 | 25,530 | +155 | $1.94M | $2.33M | 1.60% | +$388.7K |
| NVIDIA Corporation(NVDA) | 12,600 | 13,765 | +1,165 | $1.37M | $2.17M | 1.50% | +$809.2K |
| Palo Alto Networks, Inc.(PANW) | 10,295 | 10,195 | -100 | $1.76M | $2.09M | 1.44% | +$329.6K |
| Dell Technologies Inc.CL C(DELL) | 14,975 | 17,001 | +2,026 | $1.36M | $2.08M | 1.43% | +$719.3K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 4,080 | 4,475 | +395 | $1.98M | $1.99M | 1.37% | +$14.2K |
| Tesla, Inc.(TSLA) | 2,848 | 5,518 | +2,670 | $738.1K | $1.75M | 1.21% | +$1.01M |
| Northrop Grumman Corporation(NOC) | 3,193 | 3,268 | +75 | $1.63M | $1.63M | 1.12% | -$759 |
| Nu Holdings Ltd.CL A(NU) | 89,850 | 118,550 | +28,700 | $920.1K | $1.63M | 1.12% | +$706.4K |
| Alphabet Inc.CL A(GOOG) | 5,540 | 8,860 | +3,320 | $856.7K | $1.56M | 1.07% | +$704.7K |
| Valero Energy Corporation(VLO) | 11,259 | 11,174 | -85 | $1.49M | $1.50M | 1.03% | +$15.0K |
| Coupang, Inc.CL A(CPNG) | 45,975 | 50,000 | +4,025 | $1.01M | $1.50M | 1.03% | +$489.8K |
| Leonardo DRS, Inc.(DRS) | 45,635 | 32,085 | -13,550 | $1.50M | $1.49M | 1.03% | -$9.2K |
| Kinder Morgan, Inc.(KMI) | 50,028 | 50,575 | +547 | $1.43M | $1.49M | 1.02% | +$59.6K |
| Ishares TrMSCI INDIA ETF MSCI INDIA ETF | 25,878 | 25,468 | -410 | $1.33M | $1.42M | 0.98% | +$85.9K |
| MP Materials Corp.CL A(MP) | 28,525 | 41,125 | +12,600 | $696.3K | $1.37M | 0.94% | +$671.9K |
| TKO Group Holdings, Inc.CL A(TKO) | 6,259 | 7,372 | +1,113 | $956.4K | $1.34M | 0.92% | +$384.9K |
| PayPal Holdings, Inc.(PYPL) | 15,955 | 18,040 | +2,085 | $1.04M | $1.34M | 0.92% | +$299.7K |
| Solventum Corporation(SOLV) | 11,550 | 15,200 | +3,650 | $878.3K | $1.15M | 0.79% | +$274.5K |
| Uber Technologies, Inc.(UBER) | 2,020 | 11,730 | +9,710 | $147.2K | $1.09M | 0.75% | +$947.2K |
| CME Group Inc.(CME) | 3,490 | 3,805 | +315 | $925.9K | $1.05M | 0.72% | +$122.8K |
| Coca-Cola FEMSA, S.A.B. de C.V.ADS(KOF) | 10,530 | 10,630 | +100 | $961.3K | $1.03M | 0.71% | +$67.0K |
| Toll Brothers, Inc.(TOL) | 9,781 | 8,982 | -799 | $1.03M | $1.03M | 0.71% | -$7.8K |
| The Home Depot, Inc.(HD) | 2,868 | 2,768 | -100 | $1.05M | $1.01M | 0.70% | -$36.2K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 53,408 | 55,488 | +2,080 | $992.9K | $1.01M | 0.69% | +$13.1K |
| John Hancock Exchange TradedCORPORATE BD CORPORATE BD | 49,559 | 46,359 | -3,200 | $1.05M | $993.5K | 0.68% | -$58.6K |
| Waste Management, Inc.(WM) | 4,340 | 4,115 | -225 | $1.00M | $941.7K | 0.65% | -$63.2K |
| Opera LimitedADS(OPRA) | 39,900 | 47,991 | +8,091 | $636.0K | $907.0K | 0.62% | +$271.0K |
| Marathon Petroleum Corporation(MPC) | 5,250 | 4,870 | -380 | $764.9K | $809.0K | 0.56% | +$44.1K |
| Brookfield Infrast PartnersLP INT UNIT LP INT UNIT | 20,825 | 24,025 | +3,200 | $620.4K | $804.8K | 0.55% | +$184.5K |
| Centrus Energy Corp.CL A(LEU) | 3,455 | 4,120 | +665 | $214.9K | $754.7K | 0.52% | +$539.8K |
| Ishares TrCORE US AGGBD ET | 7,044 | 7,404 | +360 | $696.8K | $734.5K | 0.51% | +$37.7K |
| Ishares TrRUSSELL 2000 ETF | 3,820 | 3,370 | -450 | $762.1K | $727.2K | 0.50% | -$34.8K |
| Sprouts Farmers Market, Inc.(SFM) | 4,615 | 4,290 | -325 | $704.4K | $706.3K | 0.49% | +$1.9K |
| UiPath, Inc.CL A(PATH) | 8,000 | 52,800 | +44,800 | $82.4K | $675.8K | 0.46% | +$593.4K |
| Johnson & Johnson(JNJ) | 2,900 | 4,390 | +1,490 | $480.9K | $670.6K | 0.46% | +$189.6K |
| Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC) | 7,955 | 7,655 | -300 | $518.4K | $649.4K | 0.45% | +$130.9K |
| NextEra Energy, Inc.(NEE) | 1,442 | 8,728 | +7,286 | $102.2K | $605.9K | 0.42% | +$503.6K |
| Costco Wholesale Corporation(COST) | 600 | 600 | 0 | $567.5K | $594.0K | 0.41% | +$26.5K |
| Ares Capital Corporation(ARCC) | 27,205 | 26,725 | -480 | $602.9K | $586.9K | 0.40% | -$16.0K |
| S&P Global Inc.(SPGI) | 1,063 | 963 | -100 | $540.1K | $507.8K | 0.35% | -$32.3K |
| UnitedHealth Group Incorporated(UNH) | 2,413 | 1,605 | -808 | $1.26M | $500.7K | 0.34% | -$763.1K |
| Pfizer Inc.(PFE) | 500 | 20,400 | +19,900 | $12.7K | $494.5K | 0.34% | +$481.8K |
| Sprott Physical Gold and Silver TrustTR UNIT(CEF) | 15,090 | 16,240 | +1,150 | $428.7K | $488.8K | 0.34% | +$60.1K |
| Consolidated Water Co Inc ORD | 15,275 | 16,225 | +950 | $374.1K | $487.1K | 0.34% | +$113.0K |
| Invesco Exch Traded Fd Tr IiNATL AMT MUNI NATL AMT MUNI | 18,236 | 21,361 | +3,125 | $420.2K | $478.3K | 0.33% | +$58.1K |
| Accenture Plc IrelandCL A SHS CLASS A | 1,582 | 1,582 | 0 | $493.6K | $472.8K | 0.33% | -$20.8K |
| Strategy IncCL A(MSTR) | 1,000 | 1,150 | +150 | $288.3K | $464.9K | 0.32% | +$176.6K |
| Mueller Industries, Inc.(MLI) | 8,565 | 5,735 | -2,830 | $652.1K | $455.8K | 0.31% | -$196.4K |
| SoundHound AI, Inc.CL A(SOUN) | 61,250 | 40,700 | -20,550 | $497.4K | $436.7K | 0.30% | -$60.6K |
| Caterpillar Inc.(CAT) | 1,425 | 1,100 | -325 | $470.0K | $427.0K | 0.29% | -$43.0K |
| Cardinal Health, Inc.(CAH) | 4,990 | 2,525 | -2,465 | $687.6K | $424.2K | 0.29% | -$263.4K |
| iShares Gold TrustISHARES NEW(IAU) | 0 | 6,500 | +6,500 | $0 | $405.3K | 0.28% | +$405.3K |
| Ishares TrTRS FLT RT BD TRS FLT RT BD | 7,800 | 7,800 | 0 | $395.1K | $395.1K | 0.27% | -$78 |
| Deere & Company(DE) | 750 | 750 | 0 | $352.0K | $381.4K | 0.26% | +$29.4K |
| EPR PropertiesCOM SH BEN INT(EPR) | 5,296 | 6,115 | +819 | $278.6K | $356.3K | 0.25% | +$77.6K |
| Ishares U S Etf TrSHORT MATURITY M SHOR MAT MUN ETF | 7,000 | 7,000 | 0 | $351.7K | $351.9K | 0.24% | +$210 |
| Astera Labs, Inc.(ALAB) | 0 | 3,515 | +3,515 | $0 | $317.8K | 0.22% | +$317.8K |
| The Cigna Group(CI) | 310 | 920 | +610 | $102.0K | $304.1K | 0.21% | +$202.1K |
| Mastercard IncorporatedCL A(MA) | 500 | 500 | 0 | $274.1K | $281.0K | 0.19% | +$6.9K |
| The Southern Company(SO) | 3,000 | 3,000 | 0 | $275.9K | $275.5K | 0.19% | -$360 |
| Salesforce, Inc.(CRM) | 1,006 | 1,006 | 0 | $270.0K | $274.3K | 0.19% | +$4.4K |
| iShares Silver TrustISHARES(SLV) | 4,000 | 8,000 | +4,000 | $124.0K | $262.5K | 0.18% | +$138.5K |
| Exxon Mobil Corp | 4,939 | 2,380 | -2,559 | $587.4K | $256.6K | 0.18% | -$330.8K |
| Zoom Communications, Inc.CL A(ZM) | 1,515 | 3,250 | +1,735 | $111.8K | $253.4K | 0.17% | +$141.7K |
| Ishares TrBROAD USD HIGH BROAD USD HIGH | 6,735 | 6,735 | 0 | $247.9K | $252.6K | 0.17% | +$4.7K |
| Simon Property Group, Inc.(SPG) | 1,450 | 1,475 | +25 | $240.8K | $237.1K | 0.16% | -$3.7K |
| Ishares TrRUS MID CAP ETF | 2,571 | 2,571 | 0 | $218.7K | $236.5K | 0.16% | +$17.7K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 1,300 | 1,300 | 0 | $225.2K | $236.3K | 0.16% | +$11.1K |
| EPR PropertiesCONV PFD 9 SR E(EPR) | 2,250 | 7,575 | +5,325 | $67.5K | $236.2K | 0.16% | +$168.7K |
| John Hancock Exchange TradedMULTIFACTOR MI MULTIFACTOR MI | 3,529 | 3,629 | +100 | $202.2K | $221.8K | 0.15% | +$19.6K |
| The Goldman Sachs Group, Inc.(GS) | 555 | 290 | -265 | $303.2K | $205.2K | 0.14% | -$97.9K |
| Bristol-Myers Squibb Company(BMY) | 10,108 | 4,158 | -5,950 | $616.5K | $192.5K | 0.13% | -$424.0K |
| Ishares TrPFD AND INCM SEC | 4,689 | 6,264 | +1,575 | $144.1K | $192.2K | 0.13% | +$48.1K |
| Ishares TrRussell 1000 Growth ETF | 393 | 393 | 0 | $141.9K | $166.9K | 0.11% | +$25.0K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 193 | 323 | +130 | $68.0K | $164.5K | 0.11% | +$96.5K |
| Oaktree Specialty Lending Corporation(OCSL) | 10,687 | 11,578 | +891 | $164.2K | $158.2K | 0.11% | -$6.0K |
| Royalty Pharma plcCL A(RPRX) | 4,120 | 4,300 | +180 | $128.3K | $154.9K | 0.11% | +$26.7K |
| Expedia Group, Inc.(EXPE) | 3,565 | 915 | -2,650 | $599.3K | $154.3K | 0.11% | -$444.9K |
| City Holding Company(CHCO) | 1,249 | 1,249 | 0 | $146.7K | $152.9K | 0.11% | +$6.2K |
| Ishares TrMSCI Emerging Markets ETF | 3,000 | 3,000 | 0 | $131.1K | $144.7K | 0.10% | +$13.6K |
| GE HealthCare Technologies Inc.(GEHC) | 1,992 | 1,842 | -150 | $160.8K | $136.5K | 0.09% | -$24.3K |
| ConocoPhillips(COP) | 2,025 | 1,500 | -525 | $212.7K | $134.6K | 0.09% | -$78.1K |
| Snowflake Inc.CL A(SNOW) | 300 | 600 | +300 | $43.8K | $134.3K | 0.09% | +$90.4K |
| Broadcom Inc.(AVGO) | 455 | 456 | +1 | $76.2K | $125.6K | 0.09% | +$49.3K |
| Kratos Defense & Security Solutions, Inc.(KTOS) | 2,250 | 2,500 | +250 | $66.8K | $116.1K | 0.08% | +$49.3K |