Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 12,144 | 11,929 | -215 | 4,559 | 5,934 | 9.58% | +1,375 |
| VANGUARD INDEX FDS | 0 | 3,360 | +3,360 | 0 | 1,021 | 1.65% | +1,021 |
| VANGUARD INDEX FDS | 14,365 | 14,360 | -5 | 7,382 | 8,157 | 13.16% | +775 |
| VANGUARD INTL EQUITY INDEX F | 0 | 6,750 | +6,750 | 0 | 523 | 0.84% | +523 |
| NVIDIA CORPORATION(NVDA) | 8,712 | 8,712 | 0 | 944 | 1,376 | 2.22% | +432 |
| ORACLE CORP(ORCL) | 6,773 | 6,173 | -600 | 947 | 1,350 | 2.18% | +403 |
| WALMART INC(WMT) | 0 | 3,600 | +3,600 | 0 | 352 | 0.57% | +352 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 418 | +418 | 0 | 334 | 0.54% | +334 |
| NETFLIX INC(NFLX) | 0 | 210 | +210 | 0 | 281 | 0.45% | +281 |
| META PLATFORMS INC(META) | 1,162 | 1,262 | +100 | 670 | 931 | 1.50% | +262 |
| CATERPILLAR INC(CAT) | 0 | 640 | +640 | 0 | 248 | 0.40% | +248 |
| AMPHENOL CORP NEW | 7,310 | 7,310 | 0 | 479 | 722 | 1.16% | +242 |
| ALPHABET INC(GOOG) | 11,130 | 11,130 | 0 | 1,721 | 1,961 | 3.17% | +240 |
| NEXTERA ENERGY INC(NEE) | 0 | 3,223 | +3,223 | 0 | 224 | 0.36% | +224 |
| ARISTA NETWORKS INC(ANET) | 0 | 2,175 | +2,175 | 0 | 223 | 0.36% | +223 |
| GOLDMAN SACHS GROUP INC(GS) | 1,138 | 1,138 | 0 | 622 | 805 | 1.30% | +184 |
| JPMORGAN CHASE & CO.(JPM) | 3,712 | 3,712 | 0 | 911 | 1,076 | 1.74% | +166 |
| INTUIT(INTU) | 840 | 840 | 0 | 516 | 662 | 1.07% | +146 |
| VANGUARD WHITEHALL FDS | 27,539 | 27,539 | 0 | 3,551 | 3,671 | 5.92% | +120 |
| VANGUARD SPECIALIZED FUNDS | 9,940 | 9,940 | 0 | 1,928 | 2,034 | 3.28% | +106 |
| PHILIP MORRIS INTL INC(PM) | 3,554 | 3,554 | 0 | 564 | 647 | 1.04% | +83 |
| HONEYWELL INTL INC(HON) | 3,829 | 3,829 | 0 | 811 | 892 | 1.44% | +81 |
| VANGUARD INTL EQUITY INDEX F | 8,059 | 8,059 | 0 | 489 | 542 | 0.87% | +53 |
| ISHARES INC | 3,100 | 3,100 | 0 | 475 | 525 | 0.85% | +50 |
| SALESFORCE INC(CRM) | 967 | 1,117 | +150 | 260 | 305 | 0.49% | +45 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 2,350 | 1,890 | -460 | 390 | 428 | 0.69% | +38 |
| VANGUARD INDEX FDS | 4,010 | 4,010 | 0 | 747 | 782 | 1.26% | +35 |
| AUTOMATIC DATA PROCESSING IN | 2,089 | 2,177 | +88 | 638 | 671 | 1.08% | +33 |
| ALPHABET INC(GOOG) | 1,448 | 1,448 | 0 | 226 | 257 | 0.41% | +31 |
| QUALCOMM INC(QCOM) | 5,043 | 5,043 | 0 | 775 | 803 | 1.30% | +28 |
| ISHARES TR CORE MSCI TOTAL | 3,570 | 3,570 | 0 | 249 | 276 | 0.45% | +27 |
| SPDR GOLD TR(GLD) | 1,104 | 1,104 | 0 | 318 | 337 | 0.54% | +18 |
| VISA INC(V) | 3,862 | 3,862 | 0 | 1,353 | 1,371 | 2.21% | +18 |
| ABBOTT LABS | 3,832 | 3,847 | +15 | 508 | 523 | 0.84% | +15 |
| NIKE INC(NKE) | 4,260 | 4,010 | -250 | 270 | 285 | 0.46% | +14 |
| ECOLAB INC(ECL) | 800 | 800 | 0 | 203 | 216 | 0.35% | +13 |
| PEPSICO INC(PEP) | 2,015 | 2,365 | +350 | 302 | 312 | 0.50% | +10 |
| VALERO ENERGY CORP(VLO) | 2,085 | 2,085 | 0 | 275 | 280 | 0.45% | +5 |
| HOME DEPOT INC(HD) | 661 | 664 | +3 | 242 | 243 | 0.39% | +1 |
| MONDELEZ INTL INC(MDLZ) | 5,567 | 5,567 | 0 | 378 | 375 | 0.61% | -2 |
| EQUINIX INC(EQIX) | 309 | 310 | +1 | 252 | 247 | 0.40% | -5 |
| ZOETIS INC(ZTS) | 4,369 | 4,559 | +190 | 719 | 711 | 1.15% | -8 |
| ALTRIA GROUP INC(MO) | 6,245 | 6,245 | 0 | 375 | 366 | 0.59% | -9 |
| RIO TINTO PLC(RIO) | 5,960 | 5,960 | 0 | 358 | 348 | 0.56% | -10 |
| LENNAR CORP(LEN) | 4,531 | 4,531 | 0 | 520 | 501 | 0.81% | -19 |
| UNION PAC CORP(UNP) | 4,109 | 4,114 | +5 | 971 | 947 | 1.53% | -24 |
| STARBUCKS CORP(SBUX) | 4,133 | 4,133 | 0 | 405 | 379 | 0.61% | -27 |
| MCDONALDS CORP(MCD) | 1,573 | 1,573 | 0 | 491 | 460 | 0.74% | -32 |
| AIR PRODS & CHEMS INC | 2,530 | 2,530 | 0 | 746 | 714 | 1.15% | -33 |
| KIMBERLY-CLARK CORP(KMB) | 2,740 | 2,740 | 0 | 390 | 353 | 0.57% | -36 |
| EXXON MOBIL CORP | 10,094 | 10,574 | +480 | 1,200 | 1,140 | 1.84% | -61 |
| MERCK & CO INC(MRK) | 5,926 | 5,926 | 0 | 532 | 469 | 0.76% | -63 |
| ABBVIE INC(ABBV) | 3,019 | 3,019 | 0 | 633 | 560 | 0.90% | -72 |
| JOHNSON & JOHNSON(JNJ) | 5,638 | 5,638 | 0 | 935 | 861 | 1.39% | -74 |
| AGNC INVT CORP(AGNC) | 11,000 | 0 | -11,000 | 105 | 0 | — | -105 |
| AMAZON COM INC(AMZN) | 3,795 | 2,804 | -991 | 722 | 615 | 0.99% | -107 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 7,200 | 3,600 | -3,600 | 608 | 491 | 0.79% | -117 |
| UNITEDHEALTH GROUP INC(UNH) | 687 | 685 | -2 | 360 | 214 | 0.34% | -146 |
| AMGEN INC(AMGN) | 650 | 0 | -650 | 203 | 0 | — | -203 |
| ALCOA CORP(AA) | 7,222 | 0 | -7,222 | 220 | 0 | — | -220 |
| MILLROSE PPTYS INC(MRP) | 22,699 | 13,362 | -9,337 | 602 | 381 | 0.61% | -221 |
| CISCO SYS INC(CSCO) | 15,283 | 10,283 | -5,000 | 943 | 713 | 1.15% | -230 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 3,005 | 0 | -3,005 | 243 | 0 | — | -243 |
| ONEOK INC NEW(OKE) | 5,050 | 3,050 | -2,000 | 501 | 249 | 0.40% | -252 |
| THOMSON REUTERS CORP(TRI) | 3,990 | 2,043 | -1,947 | 689 | 411 | 0.66% | -278 |
| PROCTER AND GAMBLE CO(PG) | 9,879 | 8,379 | -1,500 | 1,684 | 1,335 | 2.15% | -349 |
| GE VERNOVA INC(GEV) | 2,275 | 575 | -1,700 | 695 | 304 | 0.49% | -390 |
| CHEVRON CORP NEW(CVX) | 6,055 | 4,062 | -1,993 | 1,013 | 582 | 0.94% | -431 |
| INDIA FD INC | 30,000 | 0 | -30,000 | 473 | 0 | — | -473 |
| ABRDN EMERGING MARKETS EX CH | 100,000 | 0 | -100,000 | 496 | 0 | — | -496 |
| TOTALENERGIES SE(TTE) | 8,200 | 0 | -8,200 | 530 | 0 | — | -530 |
| APPLE INC(AAPL) | 19,764 | 18,785 | -979 | 4,390 | 3,854 | 6.22% | -536 |
| ISHARES TR MSCI UAE ETF | 35,000 | 0 | -35,000 | 594 | 0 | — | -594 |
| WELLS FARGO CO NEW(WFC) | 10,000 | 0 | -10,000 | 718 | 0 | — | -718 |
| CITIGROUP INC(C) | 10,400 | 0 | -10,400 | 738 | 0 | — | -738 |
| GE AEROSPACE(GE) | 3,870 | 0 | -3,870 | 775 | 0 | — | -775 |
| BERKSHIRE HATHAWAY INC DEL | 6,208 | 4,608 | -1,600 | 3,306 | 2,238 | 3.61% | -1,068 |
| CORNING INC(GLW) | 35,740 | 10,740 | -25,000 | 1,636 | 565 | 0.91% | -1,071 |
| TENET HEALTHCARE CORP(THC) | 8,000 | 0 | -8,000 | 1,076 | 0 | — | -1,076 |
| AT&T INC(T) | 40,000 | 0 | -40,000 | 1,131 | 0 | — | -1,131 |
| HOWMET AEROSPACE INC(HWM) | 10,260 | 0 | -10,260 | 1,331 | 0 | — | -1,331 |