Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INTL EQUITY INDEX F | 4,399 | 85,340 | +80,941 | 309 | 6,614 | 6.92% | +6,305 |
| VANGUARD INTL EQUITY INDEX F | 4,630 | 93,327 | +88,697 | 281 | 6,273 | 6.56% | +5,993 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 0 | 11,827 | +11,827 | 0 | 1,380 | 1.44% | +1,380 |
| NVIDIA CORPORATION(NVDA) | 27,764 | 25,551 | -2,213 | 3,009 | 4,037 | 4.22% | +1,028 |
| MICROSOFT CORP(MSFT) | 7,817 | 7,820 | +3 | 2,934 | 3,890 | 4.07% | +955 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 15,090 | 14,787 | -303 | 1,274 | 2,016 | 2.11% | +742 |
| CALAMOS CONV OPPORTUNITIES &(CHI) | 217,861 | 255,510 | +37,649 | 2,089 | 2,688 | 2.81% | +599 |
| KKR & CO INC(KKR) | 11,208 | 13,740 | +2,532 | 1,296 | 1,828 | 1.91% | +532 |
| BLACKSTONE INC(BX) | 51,358 | 51,432 | +74 | 7,179 | 7,693 | 8.05% | +514 |
| SOUNDHOUND AI INC(SOUN) | 202,613 | 200,423 | -2,190 | 1,645 | 2,151 | 2.25% | +505 |
| WISDOMTREE TR(WT) | 64,091 | 61,377 | -2,714 | 1,737 | 1,959 | 2.05% | +222 |
| EQUIFAX INC(EFX) | 0 | 814 | +814 | 0 | 211 | 0.22% | +211 |
| GLOBAL X FDS ARTIFICIAL ETF | 33,518 | 32,664 | -854 | 1,219 | 1,427 | 1.49% | +208 |
| INVESCO QQQ TR | 3,290 | 3,125 | -165 | 1,543 | 1,724 | 1.80% | +181 |
| VANGUARD INDEX FDS | 3,760 | 3,543 | -217 | 1,394 | 1,553 | 1.62% | +159 |
| AMAZON COM INC(AMZN) | 4,945 | 4,945 | 0 | 941 | 1,085 | 1.13% | +144 |
| ADVANCED MICRO DEVICES INC(AMD) | 3,514 | 3,514 | 0 | 361 | 499 | 0.52% | +138 |
| TESLA INC(TSLA) | 1,784 | 1,844 | +60 | 462 | 586 | 0.61% | +123 |
| ISHARES INC | 107,347 | 106,247 | -1,100 | 2,930 | 3,044 | 3.18% | +114 |
| SOFI TECHNOLOGIES INC(SOFI) | 84,062 | 59,068 | -24,994 | 978 | 1,076 | 1.12% | +98 |
| ROCKWELL AUTOMATION INC(ROK) | 1,050 | 1,050 | 0 | 271 | 349 | 0.36% | +77 |
| ISHARES TR | 1,049 | 1,049 | 0 | 379 | 445 | 0.47% | +67 |
| VERTIV HOLDINGS CO(VRT) | 6,263 | 4,028 | -2,235 | 452 | 517 | 0.54% | +65 |
| COSTCO WHSL CORP NEW(COST) | 438 | 438 | 0 | 414 | 434 | 0.45% | +19 |
| SELLAS LIFE SCIENCES GROUP I(SLS) | 13,501 | 13,501 | 0 | 15 | 30 | 0.03% | +15 |
| VANGUARD INDEX FDS | 2,109 | 1,941 | -168 | 580 | 590 | 0.62% | +10 |
| VISA INC(V) | 900 | 900 | 0 | 315 | 320 | 0.33% | +4 |
| HOME DEPOT INC(HD) | 1,049 | 1,050 | +1 | 385 | 385 | 0.40% | 0 |
| SHELL PLC(SHEL) | 4,413 | 4,413 | 0 | 323 | 311 | 0.32% | -13 |
| UWM HOLDINGS CORPORATION(UWMC) | 13,000 | 13,000 | 0 | 71 | 54 | 0.06% | -17 |
| ISHARES TR | 929 | 777 | -152 | 522 | 482 | 0.50% | -40 |
| STARWOOD PPTY TR INC(STWD) | 253,810 | 247,264 | -6,546 | 5,018 | 4,963 | 5.19% | -55 |
| SPDR S&P 500 ETF TR(SPY) | 4,985 | 4,407 | -578 | 2,789 | 2,723 | 2.85% | -66 |
| ALPHABET INC(GOOG) | 1,898 | 1,240 | -658 | 296 | 220 | 0.23% | -77 |
| PALO ALTO NETWORKS INC(PANW) | 5,524 | 4,141 | -1,383 | 943 | 847 | 0.89% | -95 |
| US BANCORP DEL(USB) | 14,243 | 11,084 | -3,159 | 601 | 502 | 0.52% | -100 |
| VANGUARD INDEX FDS | 6,643 | 5,638 | -1,005 | 1,718 | 1,578 | 1.65% | -140 |
| APPLE INC(AAPL) | 8,652 | 8,615 | -37 | 1,922 | 1,767 | 1.85% | -154 |
| PAYPAL HLDGS INC(PYPL) | 9,053 | 4,680 | -4,373 | 591 | 348 | 0.36% | -243 |
| VANGUARD INDEX FDS | 3,715 | 2,861 | -854 | 1,909 | 1,625 | 1.70% | -284 |
| NIKE INC(NKE) | 28,500 | 21,410 | -7,090 | 1,809 | 1,521 | 1.59% | -288 |
| VANGUARD INDEX FDS | 7,712 | 5,361 | -2,351 | 1,437 | 1,046 | 1.09% | -391 |
| ISHARES TR | 12,155 | 7,831 | -4,324 | 1,483 | 1,057 | 1.11% | -426 |
| UNITEDHEALTH GROUP INC(UNH) | 1,274 | 727 | -547 | 667 | 227 | 0.24% | -440 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 36,297 | 27,947 | -8,350 | 6,288 | 5,079 | 5.31% | -1,209 |
| ALPHABET INC(GOOG) | 21,739 | 12,202 | -9,537 | 3,362 | 2,150 | 2.25% | -1,211 |
| VANGUARD INDEX FDS | 13,562 | 5,951 | -7,611 | 3,007 | 1,410 | 1.47% | -1,597 |
| INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF | 166,727 | 119,837 | -46,890 | 16,653 | 12,906 | 13.50% | -3,746 |