Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR | 22,312 | 26,339 | +4,027 | 10,463 | 14,530 | 18.75% | +4,067 |
| ISHARES TR | 32,678 | 35,090 | +2,412 | 18,362 | 21,787 | 28.12% | +3,426 |
| ISHARES TR | 0 | 24,975 | +24,975 | 0 | 2,735 | 3.53% | +2,735 |
| SPDR GOLD TR(GLD) | 19,107 | 24,911 | +5,804 | 5,505 | 7,594 | 9.80% | +2,088 |
| VANGUARD WHITEHALL FDS | 125,727 | 125,823 | +96 | 16,214 | 16,774 | 21.65% | +560 |
| GOLDMAN SACHS ETF TR | 2,414 | 4,929 | +2,515 | 266 | 598 | 0.77% | +333 |
| VANGUARD INDEX FDS | 0 | 1,025 | +1,025 | 0 | 312 | 0.40% | +312 |
| KRAFT HEINZ CO(KHC) | 0 | 11,005 | +11,005 | 0 | 284 | 0.37% | +284 |
| MORGAN STANLEY(MS) | 0 | 1,934 | +1,934 | 0 | 272 | 0.35% | +272 |
| PRUDENTIAL FINL INC(PFH) | 3,085 | 5,101 | +2,016 | 345 | 548 | 0.71% | +203 |
| HSBC HLDGS PLC(HSBC) | 7,918 | 10,068 | +2,150 | 455 | 612 | 0.79% | +157 |
| ISHARES TR | 2,263 | 2,596 | +333 | 346 | 490 | 0.63% | +143 |
| SPDR S&P 500 ETF TR(SPY) | 932 | 1,059 | +127 | 521 | 654 | 0.84% | +133 |
| ENERGY TRANSFER L P(ET) | 14,679 | 20,054 | +5,375 | 273 | 364 | 0.47% | +91 |
| MICROSOFT CORP(MSFT) | 1,606 | 1,351 | -255 | 603 | 672 | 0.87% | +69 |
| META PLATFORMS INC(META) | 415 | 407 | -8 | 239 | 301 | 0.39% | +61 |
| VANGUARD INDEX FDS | 791 | 791 | 0 | 407 | 449 | 0.58% | +43 |
| LOCKHEED MARTIN CORP(LMT) | 554 | 592 | +38 | 247 | 274 | 0.35% | +27 |
| ALLIANCEBERNSTEIN HLDG L P(AB) | 7,683 | 7,683 | 0 | 294 | 314 | 0.40% | +19 |
| VALE S A | 14,740 | 14,740 | 0 | 147 | 143 | 0.18% | -4 |
| ISHARES TR | 1,063 | 819 | -244 | 338 | 287 | 0.37% | -50 |
| APPLE INC(AAPL) | 5,869 | 5,487 | -382 | 1,304 | 1,126 | 1.45% | -178 |
| ISHARES TR | 2,205 | 0 | -2,205 | 231 | 0 | — | -231 |
| VANGUARD TAX-MANAGED FDS | 17,802 | 10,962 | -6,840 | 905 | 625 | 0.81% | -280 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 3,911 | 0 | -3,911 | 319 | 0 | — | -319 |
| ISHARES TR | 31,853 | 23,442 | -8,411 | 1,859 | 1,454 | 1.88% | -405 |
| FIDELITY MERRIMACK STR TR | 8,407 | 0 | -8,407 | 421 | 0 | — | -421 |
| MERCK & CO INC(MRK) | 4,745 | 0 | -4,745 | 426 | 0 | — | -426 |
| ISHARES TR | 25,691 | 15,272 | -10,419 | 3,540 | 2,054 | 2.65% | -1,487 |
| ISHARES TR | 31,351 | 7,335 | -24,016 | 3,538 | 887 | 1.15% | -2,650 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 41,536 | 9,892 | -31,644 | 6,065 | 1,333 | 1.72% | -4,731 |