Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Series TrustBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 619,155 | 300,990 | -318,165 | $56.80M | $27.61M | 21.05% | -$29.19M |
| Ishares TrTRS FLT RT BD TRS FLT RT BD | 289,221 | 296,075 | +6,854 | $14.65M | $15.00M | 11.43% | +$344.3K |
| Invesco Exch Trd Slf Idx FdBULSHS 2025 CB | 371,186 | 478,128 | +106,942 | $7.68M | $9.89M | 7.54% | +$2.21M |
| Palantir Technologies Inc.CL A(PLTR) | 59,278 | 53,061 | -6,217 | $5.00M | $7.23M | 5.51% | +$2.23M |
| Broadcom Inc.(AVGO) | 0 | 16,032 | +16,032 | $0 | $4.42M | 3.37% | +$4.42M |
| NVIDIA Corporation(NVDA) | 0 | 24,776 | +24,776 | $0 | $3.91M | 2.98% | +$3.91M |
| AT&T Inc.(T) | 12,975 | 126,404 | +113,429 | $366.9K | $3.66M | 2.79% | +$3.29M |
| Advanced Micro Devices, Inc.(AMD) | 23,110 | 25,095 | +1,985 | $2.37M | $3.56M | 2.71% | +$1.19M |
| Oracle Corporation(ORCL) | 0 | 16,172 | +16,172 | $0 | $3.54M | 2.70% | +$3.54M |
| The Walt Disney Company(DIS) | 0 | 26,753 | +26,753 | $0 | $3.32M | 2.53% | +$3.32M |
| Amazon.com, Inc.(AMZN) | 16,684 | 13,547 | -3,137 | $3.17M | $2.97M | 2.27% | -$202.2K |
| GE Aerospace(GE) | 11,046 | 11,309 | +263 | $2.21M | $2.91M | 2.22% | +$699.9K |
| Exxon Mobil Corp | 23,926 | 26,523 | +2,597 | $2.85M | $2.86M | 2.18% | +$13.7K |
| PepsiCo, Inc.(PEP) | 0 | 21,471 | +21,471 | $0 | $2.84M | 2.16% | +$2.84M |
| Bank America Corp | 0 | 57,956 | +57,956 | $0 | $2.74M | 2.09% | +$2.74M |
| Merck & Co., Inc.(MRK) | 0 | 34,372 | +34,372 | $0 | $2.72M | 2.07% | +$2.72M |
| Cisco Systems, Inc.(CSCO) | 0 | 39,113 | +39,113 | $0 | $2.71M | 2.07% | +$2.71M |
| Apple Inc.(AAPL) | 14,909 | 13,180 | -1,729 | $3.31M | $2.70M | 2.06% | -$607.6K |
| RTX Corporation(RTX) | 0 | 18,514 | +18,514 | $0 | $2.70M | 2.06% | +$2.70M |
| Alphabet Inc.CL A(GOOG) | 18,044 | 15,127 | -2,917 | $2.79M | $2.67M | 2.03% | -$124.5K |
| Chevron Corporation(CVX) | 15,151 | 18,462 | +3,311 | $2.53M | $2.64M | 2.02% | +$109.0K |
| QUALCOMM Incorporated(QCOM) | 14,460 | 15,921 | +1,461 | $2.22M | $2.54M | 1.93% | +$314.4K |
| Abbott Labs | 0 | 18,301 | +18,301 | $0 | $2.49M | 1.90% | +$2.49M |
| Philip Morris International Inc.(PM) | 0 | 13,383 | +13,383 | $0 | $2.44M | 1.86% | +$2.44M |
| Ishares Tr20 YR TR BD ETF | 0 | 27,013 | +27,013 | $0 | $2.38M | 1.82% | +$2.38M |
| The Procter & Gamble Company(PG) | 0 | 13,517 | +13,517 | $0 | $2.15M | 1.64% | +$2.15M |
| Ishares TrCore S&P Small Cap ETF | 0 | 19,239 | +19,239 | $0 | $2.10M | 1.60% | +$2.10M |
| Verizon Communications Inc.(VZ) | 64,685 | 46,380 | -18,305 | $2.93M | $2.01M | 1.53% | -$927.2K |
| CVS Health Corporation(CVS) | 0 | 10,735 | +10,735 | $0 | $740.6K | 0.56% | +$740.6K |
| Ishares TrUS TELECOM ETF | 43,434 | 21,485 | -21,949 | $1.19M | $639.8K | 0.49% | -$549.8K |
| ON Semiconductor Corporation(ON) | 0 | 11,480 | +11,480 | $0 | $601.7K | 0.46% | +$601.7K |
| Ecopetrol S.A.ADS(EC) | 18,217 | 17,508 | -709 | $190.2K | $154.9K | 0.12% | -$35.2K |
| Petróleo Brasileiro S.A. - PetrobrasADR(PBR) | 12,488 | 11,992 | -496 | $179.1K | $150.0K | 0.11% | -$29.1K |
| Sprott Physical Silver TrustTR UNIT(PSLV) | 10,010 | 10,010 | 0 | $116.1K | $122.5K | 0.09% | +$6.4K |
| Advantage Solutions Inc.CL A(ADV) | 29,674 | 29,674 | 0 | $44.8K | $39.2K | 0.03% | -$5.6K |
| AppLovin CorporationCL A(APP) | 12,304 | 0 | -12,304 | $3.26M | $0 | — | -$3.26M |
| Intel Corporation(INTC) | 14,133 | 0 | -14,133 | $321.0K | $0 | — | -$321.0K |
| Johnson & Johnson(JNJ) | 11,087 | 0 | -11,087 | $1.84M | $0 | — | -$1.84M |
| PIMCO Income Strategy Fund II(PFN) | 21,352 | 0 | -21,352 | $161.0K | $0 | — | -$161.0K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 19,786 | 0 | -19,786 | $11.07M | $0 | — | -$11.07M |
| Tesla, Inc.(TSLA) | 15,564 | 0 | -15,564 | $4.03M | $0 | — | -$4.03M |
| Texas Instruments Incorporated(TXN) | 13,976 | 0 | -13,976 | $2.51M | $0 | — | -$2.51M |