Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AppLovin Corporation(APP) | 280,980 | 276,685 | -4,295 | $74.45M | $96.86M | 25.91% | +$22.41M |
| Apple Inc.(AAPL) | 138,695 | 138,477 | -218 | $30.81M | $28.41M | 7.60% | -$2.40M |
| Microsoft Corporation(MSFT) | 61,932 | 56,837 | -5,095 | $23.25M | $28.27M | 7.56% | +$5.02M |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 94,938 | 95,696 | +758 | $15.76M | $21.67M | 5.80% | +$5.91M |
| Kodiak Gas Services, Inc.(KGS) | 617,933 | 609,333 | -8,600 | $23.05M | $20.88M | 5.59% | -$2.17M |
| Goldman Sachs Physical Gold ETFETF(AAAU) | 375,226 | 384,920 | +9,694 | $11.59M | $12.58M | 3.37% | +$992.2K |
| ICICI Bank Limited(IBN) | 369,464 | 373,174 | +3,710 | $11.65M | $12.55M | 3.36% | +$908.1K |
| JPMorgan Chase & Co.(JPM) | 34,780 | 35,150 | +370 | $8.53M | $10.19M | 2.73% | +$1.66M |
| Shell plc(SHEL) | 104,625 | 105,121 | +496 | $7.67M | $7.40M | 1.98% | -$265.4K |
| iShares Silver TrustETF(SLV) | 199,024 | 202,735 | +3,711 | $6.17M | $6.65M | 1.78% | +$484.0K |
| Merck & Co., Inc.(MRK) | 72,764 | 73,425 | +661 | $6.53M | $5.81M | 1.56% | -$719.0K |
| TotalEnergies SE(TTE) | 91,639 | 92,316 | +677 | $5.93M | $5.67M | 1.52% | -$260.8K |
| Gilead Sciences, Inc.(GILD) | 48,733 | 49,293 | +560 | $5.46M | $5.47M | 1.46% | +$4.6K |
| Ecolab Inc.(ECL) | 18,423 | 18,712 | +289 | $4.67M | $5.04M | 1.35% | +$371.2K |
| Mitsubishi UFJ Financial Group, Inc.(MUFG) | 351,878 | 354,840 | +2,962 | $4.80M | $4.87M | 1.30% | +$72.3K |
| Mizuho Financial Group, Inc.(MFG) | 830,429 | 831,326 | +897 | $4.58M | $4.62M | 1.24% | +$46.5K |
| Sumitomo Mitsui Financial Group, Inc.(SMFG) | 259,864 | 265,547 | +5,683 | $4.02M | $4.01M | 1.07% | -$5.1K |
| Asml Holding Nv (asml) N Y REGISTRY SHS | 4,928 | 4,909 | -19 | $3.27M | $3.93M | 1.05% | +$668.6K |
| Dr. Reddy's Laboratories Limited(RDY) | 249,156 | 251,202 | +2,046 | $3.29M | $3.78M | 1.01% | +$489.2K |
| Sanofi(SNY) | 76,155 | 77,492 | +1,337 | $4.22M | $3.74M | 1.00% | -$479.9K |
| Berkshire Hathaway (brk/b) | 7,124 | 7,125 | +1 | $3.79M | $3.46M | 0.93% | -$333.0K |
| Medtronic plc(MDT) | 37,907 | 38,193 | +286 | $3.41M | $3.33M | 0.89% | -$77.1K |
| Global Payments Inc.(GPN) | 49,683 | 41,490 | -8,193 | $4.86M | $3.32M | 0.89% | -$1.54M |
| The Carlyle Group Inc.(CG) | 61,911 | 63,290 | +1,379 | $2.70M | $3.25M | 0.87% | +$554.4K |
| SPDR Gold SharesETF(GLD) | 8,682 | 8,539 | -143 | $2.50M | $2.60M | 0.70% | +$101.3K |
| RTX Corporation(RTX) | 25,696 | 17,273 | -8,423 | $3.40M | $2.52M | 0.67% | -$881.5K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 4,469 | 4,508 | +39 | $2.83M | $2.37M | 0.63% | -$467.7K |
| CSX Corporation(CSX) | 71,281 | 72,243 | +962 | $2.10M | $2.36M | 0.63% | +$259.5K |
| NIKE, Inc.(NKE) | 31,253 | 31,597 | +344 | $1.98M | $2.24M | 0.60% | +$260.7K |
| Amgen Inc.(AMGN) | 8,430 | 7,785 | -645 | $2.63M | $2.17M | 0.58% | -$452.7K |
| Micron Technology, Inc.(MU) | 17,823 | 16,815 | -1,008 | $1.55M | $2.07M | 0.55% | +$523.8K |
| Lockheed Martin Corporation(LMT) | 5,760 | 4,299 | -1,461 | $2.57M | $1.99M | 0.53% | -$582.0K |
| NVIDIA Corporation(NVDA) | 12,077 | 12,081 | +4 | $1.31M | $1.91M | 0.51% | +$599.8K |
| Alphabet Inc.(GOOG) | 10,180 | 10,182 | +2 | $1.59M | $1.81M | 0.48% | +$215.8K |
| Blackstone Inc.(BX) | 12,977 | 11,512 | -1,465 | $1.81M | $1.72M | 0.46% | -$92.0K |
| Visa Inc.(V) | 4,824 | 4,843 | +19 | $1.69M | $1.72M | 0.46% | +$28.9K |
| Salesforce, Inc.(CRM) | 7,246 | 6,228 | -1,018 | $1.94M | $1.70M | 0.45% | -$246.2K |
| American Tower Corporation(AMT) | 7,153 | 7,160 | +7 | $1.56M | $1.58M | 0.42% | +$26.0K |
| United Therapeutics Corporation(UTHR) | 0 | 5,282 | +5,282 | $0 | $1.52M | 0.41% | +$1.52M |
| Lowe's Companies, Inc.(LOW) | 6,840 | 6,785 | -55 | $1.60M | $1.51M | 0.40% | -$89.9K |
| Walmart Inc.(WMT) | 14,411 | 15,155 | +744 | $1.27M | $1.48M | 0.40% | +$216.7K |
| Franco-Nevada Corporation(FNV) | 8,800 | 8,800 | 0 | $1.39M | $1.44M | 0.39% | +$56.0K |
| Exxon Mobil Corp (xom) | 13,236 | 13,107 | -129 | $1.57M | $1.41M | 0.38% | -$161.2K |
| Novo Nordisk A/S(NVO) | 19,738 | 19,842 | +104 | $1.37M | $1.37M | 0.37% | -$1.1K |
| Bank Of America Corp (bac) | 29,105 | 28,856 | -249 | $1.21M | $1.37M | 0.37% | +$150.9K |
| iShares Russell 3000 ETF (iwvETF | 3,764 | 3,714 | -50 | $1.20M | $1.30M | 0.35% | +$108.0K |
| Amazon.com, Inc.(AMZN) | 5,158 | 5,510 | +352 | $981.3K | $1.21M | 0.32% | +$227.5K |
| Invesco CurrencyShares Euro Currency TrustETF(FXE) | 3,973 | 10,881 | +6,908 | $396.9K | $1.18M | 0.32% | +$786.8K |
| PepsiCo, Inc.(PEP) | 8,478 | 8,459 | -19 | $1.27M | $1.12M | 0.30% | -$154.3K |
| Meta Platforms, Inc.(META) | 714 | 1,504 | +790 | $411.5K | $1.11M | 0.30% | +$698.6K |
| Mastercard Incorporated(MA) | 1,796 | 1,796 | 0 | $984.4K | $1.01M | 0.27% | +$24.8K |
| iShares U.S. Regional Banks ETETF | 20,000 | 20,000 | 0 | $932.6K | $991.0K | 0.27% | +$58.4K |
| Eli Lilly and Company(LLY) | 1,147 | 1,240 | +93 | $947.3K | $966.6K | 0.26% | +$19.3K |
| Chunghwa Telecom Co., Ltd.(CHT) | 17,696 | 17,696 | 0 | $693.9K | $824.8K | 0.22% | +$131.0K |
| Fox Corporation(FOX) | 15,000 | 15,054 | +54 | $790.6K | $777.2K | 0.21% | -$13.4K |
| Ishares Core U.S, Aggregate (aETF | 7,128 | 7,049 | -79 | $705.1K | $699.3K | 0.19% | -$5.8K |
| Cardinal Health, Inc.(CAH) | 3,998 | 4,146 | +148 | $550.8K | $696.5K | 0.19% | +$145.7K |
| MPLX LP(MPLX) | 13,080 | 13,080 | 0 | $700.0K | $673.8K | 0.18% | -$26.3K |
| The Williams Companies, Inc.(WMB) | 9,770 | 9,982 | +212 | $583.9K | $627.0K | 0.17% | +$43.1K |
| Phillips 66(PSX) | 5,022 | 5,013 | -9 | $620.1K | $598.1K | 0.16% | -$22.1K |
| NRG Energy, Inc.(NRG) | 3,822 | 3,699 | -123 | $364.8K | $594.0K | 0.16% | +$229.1K |
| Johnson & Johnson(JNJ) | 2,952 | 3,552 | +600 | $489.6K | $542.6K | 0.15% | +$53.0K |
| Verizon Communications Inc.(VZ) | 12,346 | 12,263 | -83 | $560.0K | $530.6K | 0.14% | -$29.4K |
| Emerson Electric Co.(EMR) | 3,948 | 3,895 | -53 | $432.9K | $519.3K | 0.14% | +$86.5K |
| Iron Mountain Incorporated(IRM) | 5,178 | 4,847 | -331 | $445.5K | $497.2K | 0.13% | +$51.6K |
| Ishares Core S&P Midcap etf (iETF | 8,010 | 8,010 | 0 | $467.4K | $496.8K | 0.13% | +$29.4K |
| Cisco Systems, Inc.(CSCO) | 7,068 | 6,899 | -169 | $436.2K | $478.7K | 0.13% | +$42.5K |
| Yum! Brands, Inc.(YUM) | 3,241 | 3,205 | -36 | $510.0K | $474.9K | 0.13% | -$35.1K |
| Alphabet Inc.(GOOG) | 2,730 | 2,679 | -51 | $422.2K | $472.1K | 0.13% | +$50.0K |
| Broadcom Inc.(AVGO) | 1,628 | 1,648 | +20 | $272.6K | $454.3K | 0.12% | +$181.7K |
| iShares Core S&P US Value (iusETF | 3,813 | 4,357 | +544 | $351.9K | $412.3K | 0.11% | +$60.4K |
| Altria Group, Inc.(MO) | 6,690 | 6,495 | -195 | $401.5K | $380.8K | 0.10% | -$20.7K |
| Unity Software Inc.(U) | 15,000 | 15,052 | +52 | $293.9K | $364.3K | 0.10% | +$70.4K |
| Grupo Aeroportuario del Centro Norte, S.A.B. de C.V.(OMAB) | 3,394 | 3,394 | 0 | $266.9K | $358.1K | 0.10% | +$91.2K |
| The Home Depot, Inc.(HD) | 975 | 975 | 0 | $357.3K | $357.5K | 0.10% | +$146 |
| The Procter & Gamble Company(PG) | 2,250 | 2,218 | -32 | $383.4K | $353.4K | 0.09% | -$30.1K |
| Trustmark Corporation(TRMK) | 9,623 | 9,623 | 0 | $331.9K | $350.9K | 0.09% | +$19.0K |
| The Coca-Cola Company(KO) | 4,660 | 4,574 | -86 | $333.7K | $323.6K | 0.09% | -$10.1K |
| British American Tobacco p.l.c.(BTI) | 6,974 | 6,693 | -281 | $288.5K | $316.8K | 0.08% | +$28.3K |
| BP p.l.c.(BP) | 10,842 | 10,543 | -299 | $366.4K | $315.6K | 0.08% | -$50.8K |
| Marathon Petroleum Corporation(MPC) | 1,939 | 1,861 | -78 | $282.5K | $309.1K | 0.08% | +$26.6K |
| Abbott Laboratories (abt) | 2,201 | 2,265 | +64 | $292.0K | $308.1K | 0.08% | +$16.1K |
| iShares Core MSCI EM (iemg)ETF CORE MSCI EMKT | 4,862 | 4,990 | +128 | $262.4K | $299.6K | 0.08% | +$37.1K |
| iShares Core S&P US Growth (iuETF | 1,696 | 1,934 | +238 | $215.5K | $290.9K | 0.08% | +$75.3K |
| SPDR Port Short Term Corp (spsFI ETF ST SHOR CORP ETF | 7,670 | 9,630 | +1,960 | $230.9K | $290.7K | 0.08% | +$59.9K |
| Shinhan Financial Group Co., Ltd.(SHG) | 6,375 | 6,375 | 0 | $204.5K | $288.0K | 0.08% | +$83.5K |
| Tesla, Inc.(TSLA) | 860 | 870 | +10 | $222.9K | $276.4K | 0.07% | +$53.5K |
| Simon Property Group, Inc.(SPG) | 1,747 | 1,712 | -35 | $290.1K | $275.2K | 0.07% | -$14.9K |
| Ishares Msci Eafe Index (efa)ETF | 3,502 | 3,073 | -429 | $286.2K | $274.7K | 0.07% | -$11.5K |
| Regions Financial Corporation(RF) | 12,878 | 11,479 | -1,399 | $279.8K | $270.0K | 0.07% | -$9.9K |
| Unilever PLC(UL) | 4,536 | 4,406 | -130 | $270.1K | $269.5K | 0.07% | -$604 |
| Coterra Energy Inc (ctra) | 11,000 | 10,608 | -392 | $317.9K | $269.2K | 0.07% | -$48.7K |
| Ishares Select Div (dvy)ETF | 2,132 | 2,000 | -132 | $286.3K | $265.6K | 0.07% | -$20.7K |
| Ishares Core S&P Sm Cap (ijr)ETF | 2,277 | 2,409 | +132 | $238.1K | $263.3K | 0.07% | +$25.2K |
| Fidelity National Financial, Inc.(FNF) | 4,685 | 4,568 | -117 | $304.9K | $256.1K | 0.07% | -$48.8K |
| Texas Instruments Incorporated(TXN) | 1,221 | 1,206 | -15 | $219.4K | $250.4K | 0.07% | +$31.0K |
| Royalty Pharma plc(RPRX) | 6,439 | 6,722 | +283 | $200.4K | $242.2K | 0.06% | +$41.7K |
| First American Financial Corporation(FAF) | 3,953 | 3,835 | -118 | $259.4K | $235.4K | 0.06% | -$24.0K |
| WisdomTree, Inc.ETF(WT) | 2,069 | 1,987 | -82 | $227.2K | $224.7K | 0.06% | -$2.5K |
| Truist Financial Corporation(TFC) | 5,839 | 5,218 | -621 | $240.3K | $224.3K | 0.06% | -$16.0K |