Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 34,965 | 34,094 | -871 | 13,126 | 16,959 | 6.09% | +3,833 |
| VANGUARD WORLD FD INF TECH ETF | 18,035 | 18,359 | +324 | 9,782 | 12,177 | 4.37% | +2,395 |
| ISHARES INC | 100,925 | 101,279 | +354 | 15,460 | 17,155 | 6.16% | +1,695 |
| SPDR S&P 500 ETF TR(SPY) | 22,092 | 21,793 | -299 | 12,358 | 13,465 | 4.83% | +1,107 |
| NVIDIA CORPORATION(NVDA) | 26,464 | 24,799 | -1,665 | 2,868 | 3,918 | 1.41% | +1,050 |
| NETFLIX INC(NFLX) | 2,784 | 2,563 | -221 | 2,596 | 3,432 | 1.23% | +836 |
| ALPHABET INC(GOOG) | 48,233 | 47,053 | -1,180 | 7,459 | 8,292 | 2.98% | +833 |
| FIRST TR EXCHANGE-TRADED FD | 20,069 | 19,379 | -690 | 4,458 | 5,219 | 1.87% | +761 |
| GOLDMAN SACHS GROUP INC(GS) | 4,117 | 4,125 | +8 | 2,249 | 2,919 | 1.05% | +670 |
| FIRST TR EXCHANGE-TRADED FD | 987 | 35,179 | +34,192 | 489 | 1,150 | 0.41% | +661 |
| SPDR GOLD TR(GLD) | 47,922 | 47,415 | -507 | 13,808 | 14,454 | 5.19% | +645 |
| AMAZON COM INC(AMZN) | 26,131 | 25,259 | -872 | 4,972 | 5,542 | 1.99% | +570 |
| FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING | 43,152 | 40,939 | -2,213 | 4,411 | 4,980 | 1.79% | +568 |
| JPMORGAN CHASE & CO.(JPM) | 15,077 | 14,557 | -520 | 3,698 | 4,220 | 1.51% | +522 |
| BOOKING HOLDINGS INC(BKNG) | 393 | 388 | -5 | 1,811 | 2,246 | 0.81% | +436 |
| ISHARES TR | 11,154 | 10,253 | -901 | 2,099 | 2,447 | 0.88% | +349 |
| META PLATFORMS INC(META) | 1,766 | 1,764 | -2 | 1,018 | 1,302 | 0.47% | +284 |
| INVESCO QQQ TR | 3,307 | 3,252 | -55 | 1,551 | 1,794 | 0.64% | +243 |
| ISHARES INC | 7,338 | 11,113 | +3,775 | 272 | 470 | 0.17% | +198 |
| NASDAQ INC(NDAQ) | 17,967 | 17,427 | -540 | 1,363 | 1,558 | 0.56% | +195 |
| BANK AMERICA CORP | 37,904 | 37,409 | -495 | 1,582 | 1,770 | 0.64% | +188 |
| VANGUARD INDEX FDS | 3,463 | 3,463 | 0 | 1,780 | 1,967 | 0.71% | +187 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 43,716 | 38,625 | -5,091 | 2,754 | 2,919 | 1.05% | +165 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 2,668 | 2,668 | 0 | 443 | 604 | 0.22% | +161 |
| MICROSTRATEGY INC(MSTR) | 1,200 | 1,200 | 0 | 346 | 485 | 0.17% | +139 |
| BLACKSTONE INC(BX) | 35,461 | 34,017 | -1,444 | 4,957 | 5,088 | 1.83% | +132 |
| FIRST TR EXCHANGE-TRADED FD | 4,215 | 4,032 | -183 | 732 | 858 | 0.31% | +127 |
| ISHARES TR | 56,067 | 56,712 | +645 | 6,094 | 6,216 | 2.23% | +122 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 2,167 | 2,167 | 0 | 551 | 668 | 0.24% | +117 |
| PALO ALTO NETWORKS INC(PANW) | 3,247 | 3,247 | 0 | 554 | 664 | 0.24% | +110 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 8,393 | 8,606 | +213 | 1,454 | 1,564 | 0.56% | +110 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 2,225 | 2,225 | 0 | 466 | 558 | 0.20% | +92 |
| ALPHABET INC(GOOG) | 6,275 | 6,000 | -275 | 980 | 1,064 | 0.38% | +84 |
| DISNEY WALT CO(DIS) | 3,340 | 3,285 | -55 | 330 | 407 | 0.15% | +78 |
| HONEYWELL INTL INC(HON) | 3,309 | 3,309 | 0 | 701 | 771 | 0.28% | +70 |
| STRYKER CORPORATION(SYK) | 2,934 | 2,914 | -20 | 1,092 | 1,153 | 0.41% | +61 |
| ISHARES TR | 15,027 | 14,692 | -335 | 657 | 709 | 0.25% | +52 |
| INTUITIVE SURGICAL INC | 987 | 987 | 0 | 489 | 536 | 0.19% | +48 |
| ROBLOX CORP(RBLX) | 1,000 | 1,000 | 0 | 58 | 105 | 0.04% | +47 |
| WALMART INC(WMT) | 4,481 | 4,481 | 0 | 393 | 438 | 0.16% | +45 |
| FLUTTER ENTMT PLC(FLUT) | 1,092 | 999 | -93 | 242 | 285 | 0.10% | +44 |
| FERGUSON ENTERPRISES INC(FERG) | 707 | 707 | 0 | 113 | 154 | 0.06% | +41 |
| ROYAL CARIBBEAN GROUP COM | 375 | 375 | 0 | 77 | 117 | 0.04% | +40 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 4,230 | 4,230 | 0 | 297 | 336 | 0.12% | +39 |
| CITIGROUP INC(C) | 3,705 | 3,505 | -200 | 263 | 298 | 0.11% | +35 |
| ISHARES TR | 1,620 | 1,620 | 0 | 147 | 182 | 0.07% | +35 |
| MARRIOTT INTL INC NEW(MAR) | 1,000 | 1,000 | 0 | 238 | 273 | 0.10% | +35 |
| S&P GLOBAL INC(SPGI) | 997 | 1,027 | +30 | 507 | 542 | 0.19% | +35 |
| FIRST TR EXCHANGE-TRADED FD WTR ETF | 30,002 | 28,292 | -1,710 | 3,022 | 3,055 | 1.10% | +33 |
| ISHARES TR 0-5 YR TIPS ETF | 924 | 1,241 | +317 | 96 | 128 | 0.05% | +32 |
| MARKEL GROUP INC(MKL) | 218 | 218 | 0 | 408 | 435 | 0.16% | +28 |
| WISDOMTREE TR(WT) | 12,572 | 12,322 | -250 | 1,385 | 1,408 | 0.51% | +23 |
| VANGUARD INTL EQUITY INDEX F | 3,057 | 3,057 | 0 | 215 | 237 | 0.09% | +22 |
| PURE STORAGE INC(P) | 1,650 | 1,650 | 0 | 73 | 95 | 0.03% | +22 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 470 | 470 | 0 | 117 | 139 | 0.05% | +22 |
| AMRIZE LTD(AMRZ) | 0 | 410 | +410 | 0 | 20 | 0.01% | +20 |
| NEWMONT CORP(NEM) | 2,028 | 2,028 | 0 | 98 | 118 | 0.04% | +20 |
| PHILIP MORRIS INTL INC(PM) | 820 | 820 | 0 | 130 | 149 | 0.05% | +19 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 6,890 | 6,890 | 0 | 343 | 361 | 0.13% | +18 |
| WELLS FARGO CO NEW(WFC) | 1,788 | 1,788 | 0 | 128 | 143 | 0.05% | +15 |
| COINBASE GLOBAL INC(COIN) | 83 | 83 | 0 | 14 | 29 | 0.01% | +15 |
| BLACKROCK INC(BLK) | 135 | 135 | 0 | 128 | 142 | 0.05% | +14 |
| VANGUARD INDEX FDS | 800 | 800 | 0 | 177 | 190 | 0.07% | +12 |
| VANGUARD ADMIRAL FDS INC | 1,919 | 1,919 | 0 | 189 | 201 | 0.07% | +12 |
| AERCAP HOLDINGS NV(AER) | 795 | 795 | 0 | 81 | 93 | 0.03% | +12 |
| THOMSON REUTERS CORP(TRI) | 393 | 393 | 0 | 68 | 79 | 0.03% | +11 |
| VANGUARD INDEX FDS | 310 | 310 | 0 | 80 | 88 | 0.03% | +9 |
| ISHARES INC MSCI JAPAN ETF | 1,345 | 1,345 | 0 | 92 | 101 | 0.04% | +9 |
| ISHARES TR | 143 | 143 | 0 | 80 | 89 | 0.03% | +8 |
| AGNICO EAGLE MINES LTD(AEM) | 750 | 750 | 0 | 81 | 89 | 0.03% | +8 |
| SANDSTORM GOLD LTD | 4,200 | 4,200 | 0 | 32 | 40 | 0.01% | +8 |
| VANGUARD INTL EQUITY INDEX F | 792 | 792 | 0 | 57 | 65 | 0.02% | +8 |
| NIKE INC(NKE) | 997 | 997 | 0 | 63 | 71 | 0.03% | +8 |
| FIRST MAJESTIC SILVER CORP(AG) | 4,700 | 4,700 | 0 | 31 | 39 | 0.01% | +8 |
| CANADIAN IMPERIAL BK COMM(CM) | 450 | 450 | 0 | 25 | 32 | 0.01% | +7 |
| SPROTT ETF TRUST GOLD MINERS ETF | 848 | 848 | 0 | 32 | 38 | 0.01% | +6 |
| MAG SILVER CORP | 1,000 | 1,000 | 0 | 15 | 21 | 0.01% | +6 |
| SPROTT PHYSICAL SILVER TR(PSLV) | 9,100 | 9,100 | 0 | 106 | 111 | 0.04% | +6 |
| ROYAL GOLD INC(RGLD) | 350 | 350 | 0 | 57 | 62 | 0.02% | +5 |
| ISHARES TR | 285 | 285 | 0 | 26 | 31 | 0.01% | +5 |
| ROYAL BK CDA(RY) | 250 | 250 | 0 | 28 | 33 | 0.01% | +5 |
| LAUDER ESTEE COS INC(EL) | 317 | 317 | 0 | 21 | 26 | 0.01% | +5 |
| MANCHESTER UTD PLC NEW ORD CL A | 985 | 985 | 0 | 13 | 18 | 0.01% | +5 |
| UNILEVER PLC(UL) | 2,800 | 2,800 | 0 | 167 | 171 | 0.06% | +5 |
| ISHARES TR | 400 | 400 | 0 | 35 | 40 | 0.01% | +5 |
| ISHARES TR | 900 | 900 | 0 | 94 | 98 | 0.04% | +4 |
| ANGLOGOLD ASHANTI PLC(AU) | 500 | 500 | 0 | 19 | 23 | 0.01% | +4 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 3,250 | 3,250 | 0 | 78 | 82 | 0.03% | +4 |
| ADVANCED MICRO DEVICES INC(AMD) | 100 | 100 | 0 | 10 | 14 | 0.01% | +4 |
| CLEANSPARK INC(CLSK) | 900 | 900 | 0 | 6 | 10 | 0.00% | +4 |
| PAYPAL HLDGS INC(PYPL) | 416 | 416 | 0 | 27 | 31 | 0.01% | +4 |
| AMERICAN TOWER CORP NEW(AMT) | 1,058 | 1,058 | 0 | 230 | 234 | 0.08% | +4 |
| VANGUARD INTL EQUITY INDEX F | 822 | 822 | 0 | 37 | 41 | 0.01% | +3 |
| LAS VEGAS SANDS CORP(LVS) | 690 | 690 | 0 | 27 | 30 | 0.01% | +3 |
| ISHARES TR | 3,460 | 3,460 | 0 | 124 | 127 | 0.05% | +3 |
| RIOT PLATFORMS INC(RIOT) | 600 | 600 | 0 | 4 | 7 | 0.00% | +3 |
| NOVAGOLD RES INC | 3,200 | 3,200 | 0 | 11 | 13 | 0.00% | +2 |
| LOGITECH INTL S A SHS | 350 | 350 | 0 | 29 | 32 | 0.01% | +2 |
| ABBOTT LABS | 675 | 675 | 0 | 90 | 92 | 0.03% | +2 |
| CME GROUP INC(CME) | 195 | 195 | 0 | 52 | 54 | 0.02% | +2 |