Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 31,700 | 118,298 | +86,598 | 1,546 | 6,443 | 2.12% | +4,897 |
| ISHARES TR | 20,881 | 50,753 | +29,872 | 1,938 | 5,588 | 1.84% | +3,649 |
| ISHARES TR | 7,935 | 24,954 | +17,019 | 1,512 | 4,877 | 1.61% | +3,364 |
| ISHARES TR | 86,044 | 86,155 | +111 | 26,393 | 29,256 | 9.63% | +2,862 |
| BLACKROCK ETF TRUST II | 20,233 | 71,541 | +51,308 | 1,019 | 3,615 | 1.19% | +2,596 |
| NVIDIA CORPORATION(NVDA) | 31,524 | 35,545 | +4,021 | 3,417 | 5,616 | 1.85% | +2,199 |
| MICROSOFT CORP(MSFT) | 9,761 | 11,674 | +1,913 | 3,664 | 5,807 | 1.91% | +2,143 |
| ISHARES TR CORE MSCI EAFE | 82,271 | 96,591 | +14,320 | 6,224 | 8,063 | 2.65% | +1,840 |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 0 | 49,485 | +49,485 | 0 | 1,761 | 0.58% | +1,761 |
| ISHARES TR | 3,373 | 12,377 | +9,004 | 474 | 2,145 | 0.71% | +1,671 |
| ISHARES TR | 3,103 | 17,018 | +13,915 | 322 | 1,729 | 0.57% | +1,407 |
| ISHARES TR | 87,870 | 81,710 | -6,160 | 49,374 | 50,734 | 16.70% | +1,359 |
| META PLATFORMS INC(META) | 4,952 | 5,285 | +333 | 2,854 | 3,901 | 1.28% | +1,047 |
| ISHARES TR | 2,658 | 13,160 | +10,502 | 249 | 1,236 | 0.41% | +986 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 0 | 33,416 | +33,416 | 0 | 964 | 0.32% | +964 |
| ISHARES TR CORE INTL AGGR | 0 | 17,680 | +17,680 | 0 | 903 | 0.30% | +903 |
| AMAZON COM INC(AMZN) | 11,488 | 13,887 | +2,399 | 2,186 | 3,047 | 1.00% | +861 |
| BROADCOM INC(AVGO) | 6,151 | 6,730 | +579 | 1,030 | 1,855 | 0.61% | +825 |
| VANGUARD WORLD FD INF TECH ETF | 479 | 1,492 | +1,013 | 260 | 990 | 0.33% | +730 |
| NETFLIX INC(NFLX) | 1,405 | 1,457 | +52 | 1,310 | 1,951 | 0.64% | +641 |
| ISHARES GOLD TR(IAU) | 4,435 | 14,271 | +9,836 | 261 | 890 | 0.29% | +628 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 5,704 | 6,664 | +960 | 947 | 1,509 | 0.50% | +562 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 3,899 | +3,899 | 0 | 532 | 0.18% | +532 |
| SAP SE(SAP) | 2,162 | 3,622 | +1,460 | 580 | 1,101 | 0.36% | +521 |
| ISHARES INC CORE MSCI EMKT | 145,857 | 139,707 | -6,150 | 7,872 | 8,387 | 2.76% | +515 |
| TTM TECHNOLOGIES INC(TTMI) | 24,773 | 24,338 | -435 | 508 | 993 | 0.33% | +485 |
| PROCTER AND GAMBLE CO(PG) | 2,124 | 5,253 | +3,129 | 362 | 837 | 0.28% | +475 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 1,466 | +1,466 | 0 | 409 | 0.13% | +409 |
| BOSTON SCIENTIFIC CORP(BSX) | 60,621 | 60,673 | +52 | 6,115 | 6,517 | 2.15% | +401 |
| ALPHABET INC(GOOG) | 5,614 | 7,184 | +1,570 | 877 | 1,274 | 0.42% | +397 |
| BLACKROCK ETF TRUST II | 4,877 | 12,185 | +7,308 | 255 | 644 | 0.21% | +388 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 1,291 | +1,291 | 0 | 380 | 0.13% | +380 |
| VANGUARD INDEX FDS | 6,861 | 6,858 | -3 | 3,526 | 3,895 | 1.28% | +370 |
| LOWES COS INC(LOW) | 0 | 1,624 | +1,624 | 0 | 360 | 0.12% | +360 |
| BLACKROCK ETF TRUST II | 0 | 7,300 | +7,300 | 0 | 355 | 0.12% | +355 |
| ICICI BANK LIMITED(IBN) | 0 | 10,041 | +10,041 | 0 | 338 | 0.11% | +338 |
| JPMORGAN CHASE & CO.(JPM) | 5,160 | 5,530 | +370 | 1,266 | 1,603 | 0.53% | +337 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 1,531 | +1,531 | 0 | 333 | 0.11% | +333 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 2,897 | +2,897 | 0 | 314 | 0.10% | +314 |
| CAPITAL ONE FINL CORP(COF) | 0 | 1,470 | +1,470 | 0 | 313 | 0.10% | +313 |
| TYLER TECHNOLOGIES INC(TYL) | 0 | 523 | +523 | 0 | 310 | 0.10% | +310 |
| GE VERNOVA INC(GEV) | 0 | 578 | +578 | 0 | 306 | 0.10% | +306 |
| VANGUARD INDEX FDS | 25,552 | 24,702 | -850 | 6,608 | 6,912 | 2.28% | +304 |
| TESLA INC(TSLA) | 2,047 | 2,601 | +554 | 531 | 826 | 0.27% | +296 |
| NOVARTIS AG(NVS) | 4,190 | 6,274 | +2,084 | 467 | 759 | 0.25% | +292 |
| VANGUARD INDEX FDS | 27,283 | 26,762 | -521 | 6,050 | 6,342 | 2.09% | +292 |
| HDFC BANK LTD(HDB) | 6,051 | 9,050 | +2,999 | 402 | 694 | 0.23% | +292 |
| VANGUARD TAX-MANAGED FDS | 49,695 | 49,354 | -341 | 2,526 | 2,814 | 0.93% | +288 |
| INFOSYS LTD(INFY) | 0 | 15,295 | +15,295 | 0 | 283 | 0.09% | +283 |
| VANGUARD INDEX FDS | 5,304 | 5,121 | -183 | 1,967 | 2,245 | 0.74% | +278 |
| AT&T INC(T) | 0 | 9,177 | +9,177 | 0 | 266 | 0.09% | +266 |
| ALPHABET INC(GOOG) | 7,256 | 7,818 | +562 | 1,122 | 1,378 | 0.45% | +256 |
| LAM RESEARCH CORP(LRCX) | 8,050 | 8,570 | +520 | 585 | 834 | 0.27% | +249 |
| GOLDMAN SACHS GROUP INC(GS) | 1,123 | 1,214 | +91 | 613 | 859 | 0.28% | +246 |
| WELLS FARGO CO NEW(WFC) | 0 | 3,064 | +3,064 | 0 | 245 | 0.08% | +245 |
| NATIONAL GRID PLC(NGG) | 0 | 3,286 | +3,286 | 0 | 245 | 0.08% | +245 |
| HOWMET AEROSPACE INC(HWM) | 0 | 1,309 | +1,309 | 0 | 244 | 0.08% | +244 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 4,471 | +4,471 | 0 | 234 | 0.08% | +234 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 519 | +519 | 0 | 227 | 0.07% | +227 |
| SEA LTD(SE) | 0 | 1,407 | +1,407 | 0 | 225 | 0.07% | +225 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 746 | +746 | 0 | 223 | 0.07% | +223 |
| ISHARES TR | 64,364 | 63,598 | -766 | 6,731 | 6,951 | 2.29% | +220 |
| APPLE INC(AAPL) | 20,312 | 23,063 | +2,751 | 4,512 | 4,732 | 1.56% | +220 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 1,624 | +1,624 | 0 | 219 | 0.07% | +219 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 1,165 | +1,165 | 0 | 214 | 0.07% | +214 |
| ISHARES TR MSCI USA QLT FCT | 0 | 1,168 | +1,168 | 0 | 214 | 0.07% | +214 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 2,282 | +2,282 | 0 | 213 | 0.07% | +213 |
| AUTOMATIC DATA PROCESSING IN | 0 | 689 | +689 | 0 | 212 | 0.07% | +212 |
| DIREXION SHS ETF TR DAI SEM BUL ETF | 0 | 8,345 | +8,345 | 0 | 210 | 0.07% | +210 |
| RIO TINTO PLC(RIO) | 0 | 3,574 | +3,574 | 0 | 208 | 0.07% | +208 |
| ORACLE CORP(ORCL) | 3,223 | 3,002 | -221 | 451 | 656 | 0.22% | +206 |
| MASTERCARD INCORPORATED(MA) | 986 | 1,321 | +335 | 540 | 742 | 0.24% | +202 |
| HAEMONETICS CORP MASS(HAE) | 17,940 | 17,917 | -23 | 1,140 | 1,337 | 0.44% | +197 |
| UNILEVER PLC(UL) | 7,392 | 10,375 | +2,983 | 440 | 635 | 0.21% | +194 |
| BOOKING HOLDINGS INC(BKNG) | 102 | 113 | +11 | 470 | 654 | 0.22% | +184 |
| ROYAL CARIBBEAN GROUP COM | 1,493 | 1,512 | +19 | 307 | 473 | 0.16% | +167 |
| INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT | 20,801 | 20,801 | 0 | 796 | 952 | 0.31% | +156 |
| SPDR S&P 500 ETF TR(SPY) | 2,712 | 2,706 | -6 | 1,517 | 1,672 | 0.55% | +155 |
| SCHWAB STRATEGIC TR | 79,249 | 77,856 | -1,393 | 1,568 | 1,721 | 0.57% | +153 |
| WALMART INC(WMT) | 8,358 | 8,879 | +521 | 734 | 868 | 0.29% | +134 |
| NETEASE INC(NTES) | 2,011 | 2,487 | +476 | 207 | 335 | 0.11% | +128 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 33,620 | 33,733 | +113 | 1,324 | 1,442 | 0.47% | +118 |
| MITSUBISHI UFJ FINL GROUP IN(MUFG) | 11,258 | 19,757 | +8,499 | 153 | 271 | 0.09% | +118 |
| GE AEROSPACE(GE) | 1,780 | 1,835 | +55 | 356 | 472 | 0.16% | +116 |
| EATON CORP PLC(ETN) | 946 | 1,043 | +97 | 257 | 372 | 0.12% | +115 |
| CISCO SYS INC(CSCO) | 6,152 | 7,120 | +968 | 380 | 494 | 0.16% | +114 |
| VANGUARD INDEX FDS | 12,206 | 11,486 | -720 | 2,103 | 2,214 | 0.73% | +111 |
| BRITISH AMERN TOB PLC(BTI) | 8,314 | 9,584 | +1,270 | 344 | 454 | 0.15% | +110 |
| MEDICUS PHARMA LTD(MDCX) | 0 | 35,622 | +35,622 | 0 | 107 | 0.04% | +107 |
| PHILIP MORRIS INTL INC(PM) | 3,357 | 3,505 | +148 | 533 | 638 | 0.21% | +106 |
| NUSHARES ETF TR NUVEEN ESG LRGCP | 6,326 | 6,326 | 0 | 495 | 594 | 0.20% | +99 |
| AMERICAN EXPRESS CO(AXP) | 1,029 | 1,178 | +149 | 277 | 376 | 0.12% | +99 |
| UNITED MICROELECTRONICS CORP(UMC) | 0 | 12,460 | +12,460 | 0 | 95 | 0.03% | +95 |
| VANGUARD INDEX FDS | 2,228 | 2,323 | +95 | 612 | 706 | 0.23% | +94 |
| CITIGROUP INC(C) | 5,394 | 5,597 | +203 | 383 | 476 | 0.16% | +93 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 6,152 | 6,185 | +33 | 921 | 1,013 | 0.33% | +92 |
| SHELL PLC(SHEL) | 10,017 | 11,723 | +1,706 | 734 | 825 | 0.27% | +91 |
| CATERPILLAR INC(CAT) | 678 | 809 | +131 | 224 | 314 | 0.10% | +90 |
| EMERSON ELEC CO(EMR) | 3,050 | 3,098 | +48 | 334 | 413 | 0.14% | +79 |
| COCA COLA CO(KO) | 5,431 | 6,562 | +1,131 | 389 | 464 | 0.15% | +75 |