Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICRON TECHNOLOGY INC(MU) | 52,734 | 52,734 | 0 | 4,582 | 6,499 | 3.68% | +1,917 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 0 | 16,033 | +16,033 | 0 | 9,082 | 5.14% | +9,082 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 51,942 | +51,942 | 0 | 32,093 | 18.18% | +32,093 |
| ISHARES TR | 0 | 28,035 | +28,035 | 0 | 3,064 | 1.74% | +3,064 |
| VANGUARD WHITEHALL FDS | 0 | 75,411 | +75,411 | 0 | 10,053 | 5.69% | +10,053 |
| ARES MANAGEMENT CORPORATION(ARES) | 0 | 7,705 | +7,705 | 0 | 1,335 | 0.76% | +1,335 |
| ISHARES TR | 0 | 3,413 | +3,413 | 0 | 2,119 | 1.20% | +2,119 |
| VANGUARD INDEX FDS | 3,315 | 3,315 | 0 | 1,704 | 1,883 | 1.07% | +179 |
| ALPHABET INC(GOOG) | 0 | 5,783 | +5,783 | 0 | 1,026 | 0.58% | +1,026 |
| MICROSOFT CORP(MSFT) | 0 | 3,232 | +3,232 | 0 | 1,608 | 0.91% | +1,608 |
| AMAZON COM INC(AMZN) | 0 | 14,194 | +14,194 | 0 | 3,114 | 1.76% | +3,114 |
| VANGUARD INDEX FDS | 0 | 1,028 | +1,028 | 0 | 451 | 0.26% | +451 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 25,920 | 25,920 | 0 | 1,291 | 1,357 | 0.77% | +66 |
| VANGUARD SPECIALIZED FUNDS | 0 | 124,149 | +124,149 | 0 | 25,410 | 14.39% | +25,410 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 3,500 | 3,500 | 0 | 104 | 163 | 0.09% | +59 |
| VANGUARD INDEX FDS | 0 | 12,460 | +12,460 | 0 | 2,049 | 1.16% | +2,049 |
| SPDR GOLD TR(GLD) | 2,800 | 2,800 | 0 | 807 | 854 | 0.48% | +47 |
| WALMART INC(WMT) | 0 | 4,389 | +4,389 | 0 | 429 | 0.24% | +429 |
| CITIGROUP INC(C) | 0 | 500 | +500 | 0 | 43 | 0.02% | +43 |
| CATERPILLAR INC(CAT) | 0 | 685 | +685 | 0 | 266 | 0.15% | +266 |
| PHILIP MORRIS INTL INC(PM) | 1,700 | 1,700 | 0 | 270 | 310 | 0.18% | +40 |
| KKR & CO INC(KKR) | 0 | 2,000 | +2,000 | 0 | 266 | 0.15% | +266 |
| BOEING CO(BA) | 0 | 884 | +884 | 0 | 185 | 0.10% | +185 |
| VANGUARD INDEX FDS | 0 | 3,714 | +3,714 | 0 | 724 | 0.41% | +724 |
| DISNEY WALT CO(DIS) | 0 | 274 | +274 | 0 | 34 | 0.02% | +34 |
| VANGUARD INDEX FDS | 0 | 1,385 | +1,385 | 0 | 388 | 0.22% | +388 |
| ISHARES TR | 0 | 4,043 | +4,043 | 0 | 534 | 0.30% | +534 |
| GE AEROSPACE(GE) | 421 | 421 | 0 | 84 | 108 | 0.06% | +24 |
| GE VERNOVA INC(GEV) | 0 | 104 | +104 | 0 | 55 | 0.03% | +55 |
| ALTI GLOBAL INC | 0 | 19,430 | +19,430 | 0 | 81 | 0.05% | +81 |
| UBER TECHNOLOGIES INC(UBER) | 1,055 | 1,055 | 0 | 77 | 98 | 0.06% | +22 |
| ISHARES TR | 0 | 612 | +612 | 0 | 215 | 0.12% | +215 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 428 | 428 | 0 | 106 | 126 | 0.07% | +20 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 0 | 855 | +855 | 0 | 377 | 0.21% | +377 |
| NVIDIA CORPORATION(NVDA) | 0 | 350 | +350 | 0 | 55 | 0.03% | +55 |
| ISHARES TR | 0 | 1,295 | +1,295 | 0 | 167 | 0.09% | +167 |
| BOSTON SCIENTIFIC CORP(BSX) | 2,400 | 2,400 | 0 | 242 | 258 | 0.15% | +16 |
| AT&T INC(T) | 312 | 812 | +500 | 9 | 23 | 0.01% | +15 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 0 | 1,000 | +1,000 | 0 | 79 | 0.04% | +79 |
| TKO GROUP HOLDINGS INC(TKO) | 293 | 293 | 0 | 45 | 53 | 0.03% | +9 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 500 | +500 | 0 | 74 | 0.04% | +74 |
| UNITED BANKSHARES INC WEST V(UBSI) | 0 | 4,619 | +4,619 | 0 | 168 | 0.10% | +168 |
| EMERSON ELEC CO(EMR) | 0 | 337 | +337 | 0 | 45 | 0.03% | +45 |
| PARAMOUNT GLOBAL | 0 | 575 | +575 | 0 | 7 | 0.00% | +7 |
| VANGUARD INDEX FDS | 0 | 243 | +243 | 0 | 69 | 0.04% | +69 |
| ISHARES TR | 906 | 909 | +3 | 171 | 176 | 0.10% | +6 |
| AMERICAN EXPRESS CO(AXP) | 0 | 104 | +104 | 0 | 33 | 0.02% | +33 |
| VANGUARD INDEX FDS | 0 | 328 | +328 | 0 | 78 | 0.04% | +78 |
| VANGUARD INDEX FDS | 1,187 | 1,187 | 0 | 205 | 210 | 0.12% | +5 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 950 | +950 | 0 | 135 | 0.08% | +135 |
| BANK AMERICA CORP | 0 | 772 | +772 | 0 | 37 | 0.02% | +37 |
| FORD MTR CO(F) | 5,000 | 5,000 | 0 | 50 | 54 | 0.03% | +4 |
| NETFLIX INC(NFLX) | 10 | 10 | 0 | 9 | 13 | 0.01% | +4 |
| SHOPIFY INC(SHOP) | 0 | 33 | +33 | 0 | 4 | 0.00% | +4 |
| ORACLE CORP(ORCL) | 0 | 42 | +42 | 0 | 9 | 0.01% | +9 |
| QUALCOMM INC(QCOM) | 533 | 533 | 0 | 82 | 85 | 0.05% | +3 |
| META PLATFORMS INC(META) | 0 | 18 | +18 | 0 | 13 | 0.01% | +13 |
| WISDOMTREE TR(WT) | 700 | 700 | 0 | 77 | 80 | 0.05% | +3 |
| SPDR SERIES TRUST ST STR SP BIOT | 0 | 1,550 | +1,550 | 0 | 129 | 0.07% | +129 |
| TESLA INC(TSLA) | 0 | 37 | +37 | 0 | 12 | 0.01% | +12 |
| BLACKROCK INC(BLK) | 0 | 20 | +20 | 0 | 21 | 0.01% | +21 |
| ISHARES TR | 252 | 252 | 0 | 21 | 23 | 0.01% | +2 |
| ISHARES TR | 0 | 117 | +117 | 0 | 25 | 0.01% | +25 |
| VANGUARD BD INDEX FDS | 2,619 | 2,628 | +9 | 205 | 207 | 0.12% | +2 |
| ISHARES SILVER TR(SLV) | 950 | 950 | 0 | 29 | 31 | 0.02% | +2 |
| ST JOE CO(JOE) | 2,000 | 2,000 | 0 | 94 | 95 | 0.05% | +2 |
| WARNER BROS DISCOVERY INC(WBD) | 75 | 195 | +120 | 1 | 2 | 0.00% | +1 |
| ABBOTT LABS | 425 | 425 | 0 | 56 | 58 | 0.03% | +1 |
| AUTODESK INC | 0 | 25 | +25 | 0 | 8 | 0.00% | +8 |
| INTEL CORP(INTC) | 5,253 | 5,378 | +125 | 119 | 120 | 0.07% | +1 |
| CRH PLC ORD | 0 | 300 | +300 | 0 | 28 | 0.02% | +28 |
| WELLS FARGO CO NEW(WFC) | 108 | 108 | 0 | 8 | 9 | 0.00% | +1 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 39 | +39 | 0 | 3 | 0.00% | +3 |
| PARKER-HANNIFIN CORP(PH) | 0 | 9 | +9 | 0 | 6 | 0.00% | +6 |
| CORTEVA INC(CTVA) | 66 | 66 | 0 | 4 | 5 | 0.00% | +1 |
| CAPITAL ONE FINL CORP(COF) | 22 | 22 | 0 | 4 | 5 | 0.00% | +1 |
| WOORI FINL GROUP INC(WF) | 43 | 43 | 0 | 1 | 2 | 0.00% | +1 |
| ISHARES TR | 138 | 138 | 0 | 6 | 7 | 0.00% | +1 |
| ISHARES TR | 900 | 903 | +3 | 89 | 90 | 0.05% | +1 |
| AMERIPRISE FINL INC(AMP) | 0 | 9 | +9 | 0 | 5 | 0.00% | +5 |
| SALESFORCE INC(CRM) | 0 | 103 | +103 | 0 | 28 | 0.02% | +28 |
| CVS HEALTH CORP(CVS) | 350 | 350 | 0 | 24 | 24 | 0.01% | 0 |
| MARTIN MARIETTA MATLS INC(MLM) | 0 | 6 | +6 | 0 | 3 | 0.00% | +3 |
| ANSYS INC | 0 | 10 | +10 | 0 | 4 | 0.00% | +4 |
| OSHKOSH CORP(OSK) | 16 | 16 | 0 | 2 | 2 | 0.00% | 0 |
| SEI INVTS CO(SEIC) | 21 | 21 | 0 | 2 | 2 | 0.00% | 0 |
| HONEYWELL INTL INC(HON) | 0 | 12 | +12 | 0 | 3 | 0.00% | +3 |
| BLOCK INC(XYZ) | 0 | 17 | +17 | 0 | 1 | 0.00% | +1 |
| MONSTER BEVERAGE CORP NEW(MNST) | 56 | 56 | 0 | 3 | 4 | 0.00% | 0 |
| XYLEM INC(XYL) | 23 | 23 | 0 | 3 | 3 | 0.00% | 0 |
| US BANCORP DEL(USB) | 0 | 64 | +64 | 0 | 3 | 0.00% | +3 |
| INTUITIVE SURGICAL INC | 4 | 4 | 0 | 2 | 2 | 0.00% | 0 |
| ECOLAB INC(ECL) | 12 | 12 | 0 | 3 | 3 | 0.00% | 0 |
| ILLUMINA INC(ILMN) | 0 | 11 | +11 | 0 | 1 | 0.00% | +1 |
| BLACKSTONE INC(BX) | 0 | 18 | +18 | 0 | 3 | 0.00% | +3 |
| GENERAL DYNAMICS CORP(GD) | 9 | 9 | 0 | 2 | 3 | 0.00% | 0 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 10 | +10 | 0 | 5 | 0.00% | +5 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 14 | +14 | 0 | 3 | 0.00% | +3 |
| PAYPAL HLDGS INC(PYPL) | 0 | 16 | +16 | 0 | 1 | 0.00% | +1 |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 24 | 24 | 0 | 1 | 1 | 0.00% | 0 |