Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BROADCOM INC(AVGO) | 0 | 16,032 | +16,032 | 0 | 4,419 | 3.37% | +4,419 |
| NVIDIA CORPORATION(NVDA) | 0 | 24,776 | +24,776 | 0 | 3,914 | 2.98% | +3,914 |
| ORACLE CORP(ORCL) | 0 | 16,172 | +16,172 | 0 | 3,536 | 2.70% | +3,536 |
| DISNEY WALT CO(DIS) | 0 | 26,753 | +26,753 | 0 | 3,318 | 2.53% | +3,318 |
| AT&T INC(T) | 12,975 | 126,404 | +113,429 | 367 | 3,658 | 2.79% | +3,291 |
| PEPSICO INC(PEP) | 0 | 21,471 | +21,471 | 0 | 2,835 | 2.16% | +2,835 |
| BANK AMERICA CORP | 0 | 57,956 | +57,956 | 0 | 2,743 | 2.09% | +2,743 |
| MERCK & CO INC(MRK) | 0 | 34,372 | +34,372 | 0 | 2,721 | 2.07% | +2,721 |
| CISCO SYS INC(CSCO) | 0 | 39,113 | +39,113 | 0 | 2,714 | 2.07% | +2,714 |
| RTX CORPORATION(RTX) | 0 | 18,514 | +18,514 | 0 | 2,703 | 2.06% | +2,703 |
| ABBOTT LABS | 0 | 18,301 | +18,301 | 0 | 2,489 | 1.90% | +2,489 |
| PHILIP MORRIS INTL INC(PM) | 0 | 13,383 | +13,383 | 0 | 2,437 | 1.86% | +2,437 |
| ISHARES TR | 0 | 27,013 | +27,013 | 0 | 2,384 | 1.82% | +2,384 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 59,278 | 53,061 | -6,217 | 5,003 | 7,233 | 5.51% | +2,230 |
| INVESCO EXCH TRD SLF IDX FD | 371,186 | 478,128 | +106,942 | 7,676 | 9,888 | 7.54% | +2,212 |
| PROCTER AND GAMBLE CO(PG) | 0 | 13,517 | +13,517 | 0 | 2,154 | 1.64% | +2,154 |
| ISHARES TR | 0 | 19,239 | +19,239 | 0 | 2,103 | 1.60% | +2,103 |
| ADVANCED MICRO DEVICES INC(AMD) | 23,110 | 25,095 | +1,985 | 2,374 | 3,561 | 2.71% | +1,187 |
| CVS HEALTH CORP(CVS) | 0 | 10,735 | +10,735 | 0 | 741 | 0.56% | +741 |
| GE AEROSPACE(GE) | 11,046 | 11,309 | +263 | 2,211 | 2,911 | 2.22% | +700 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 11,480 | +11,480 | 0 | 602 | 0.46% | +602 |
| ISHARES TR TRS FLT RT BD | 289,221 | 296,075 | +6,854 | 14,652 | 14,996 | 11.43% | +344 |
| QUALCOMM INC(QCOM) | 14,460 | 15,921 | +1,461 | 2,221 | 2,536 | 1.93% | +314 |
| CHEVRON CORP NEW(CVX) | 15,151 | 18,462 | +3,311 | 2,535 | 2,644 | 2.02% | +109 |
| EXXON MOBIL CORP | 23,926 | 26,523 | +2,597 | 2,846 | 2,859 | 2.18% | +14 |
| SPROTT PHYSICAL SILVER TR(PSLV) | 10,010 | 10,010 | 0 | 116 | 123 | 0.09% | +6 |
| ADVANTAGE SOLUTIONS INC | 29,674 | 29,674 | 0 | 45 | 39 | 0.03% | -6 |
| PETROLEO BRASILEIRO SA PETRO(PBR) | 12,488 | 11,992 | -496 | 179 | 150 | 0.11% | -29 |
| ECOPETROL S A(EC) | 18,217 | 17,508 | -709 | 190 | 155 | 0.12% | -35 |
| ALPHABET INC(GOOG) | 18,044 | 15,127 | -2,917 | 2,790 | 2,666 | 2.03% | -124 |
| PIMCO INCOME STRATEGY FD II | 21,352 | 0 | -21,352 | 161 | 0 | — | -161 |
| AMAZON COM INC(AMZN) | 16,684 | 13,547 | -3,137 | 3,174 | 2,972 | 2.27% | -202 |
| INTEL CORP(INTC) | 14,133 | 0 | -14,133 | 321 | 0 | — | -321 |
| ISHARES TR | 43,434 | 21,485 | -21,949 | 1,190 | 640 | 0.49% | -550 |
| APPLE INC(AAPL) | 14,909 | 13,180 | -1,729 | 3,312 | 2,704 | 2.06% | -608 |
| VERIZON COMMUNICATIONS INC(VZ) | 64,685 | 46,380 | -18,305 | 2,934 | 2,007 | 1.53% | -927 |
| JOHNSON & JOHNSON(JNJ) | 11,087 | 0 | -11,087 | 1,839 | 0 | — | -1,839 |
| TEXAS INSTRS INC(TXN) | 13,976 | 0 | -13,976 | 2,512 | 0 | — | -2,512 |
| APPLOVIN CORP(APP) | 12,304 | 0 | -12,304 | 3,260 | 0 | — | -3,260 |
| TESLA INC(TSLA) | 15,564 | 0 | -15,564 | 4,034 | 0 | — | -4,034 |
| SPDR S&P 500 ETF TR(SPY) | 19,786 | 0 | -19,786 | 11,069 | 0 | — | -11,069 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 619,155 | 300,990 | -318,165 | 56,795 | 27,610 | 21.05% | -29,185 |