Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AppLovin Corp - Cl A (app)(APP) | 0 | 276,685 | +276,685 | 0 | 96,862 | 25.91% | +96,862 |
| Taiwan Semiconductor (tsm)(TSM) | 0 | 95,696 | +95,696 | 0 | 21,674 | 5.80% | +21,674 |
| Microsoft Corp (msft)(MSFT) | 0 | 56,837 | +56,837 | 0 | 28,271 | 7.56% | +28,271 |
| Jpmorgan Chase & Co (jpm)(JPM) | 34,780 | 35,150 | +370 | 8,532 | 10,190 | 2.73% | +1,659 |
| United Therapeutics Corp (uthr(UTHR) | 0 | 5,282 | +5,282 | 0 | 1,518 | 0.41% | +1,518 |
| Goldman Sachs Physical Gold (a(AAAU) | 375,226 | 384,920 | +9,694 | 11,587 | 12,579 | 3.37% | +992 |
| Icici Bank (ibn)(IBN) | 369,464 | 373,174 | +3,710 | 11,646 | 12,554 | 3.36% | +908 |
| Currency Shares Euro Tr (fxe)(FXE) | 3,973 | 10,881 | +6,908 | 397 | 1,184 | 0.32% | +787 |
| Meta Platforms, Inc (meta)(META) | 714 | 1,504 | +790 | 412 | 1,110 | 0.30% | +699 |
| Asml Holding Nv (asml) N Y REGISTRY SHS | 4,928 | 4,909 | -19 | 3,265 | 3,934 | 1.05% | +669 |
| Nvidia Corp (nvda)(NVDA) | 12,077 | 12,081 | +4 | 1,309 | 1,909 | 0.51% | +600 |
| The Carlyle Group Inc (cg)(CG) | 61,911 | 63,290 | +1,379 | 2,699 | 3,253 | 0.87% | +554 |
| Micron Technology Inc (mu)(MU) | 17,823 | 16,815 | -1,008 | 1,549 | 2,072 | 0.55% | +524 |
| Dr Reddys Labs (rdy)(RDY) | 0 | 251,202 | +251,202 | 0 | 3,776 | 1.01% | +3,776 |
| Ishares Silver Trust(slv)(SLV) | 199,024 | 202,735 | +3,711 | 6,168 | 6,652 | 1.78% | +484 |
| Ecolab Inc (ecl)(ECL) | 18,423 | 18,712 | +289 | 4,671 | 5,042 | 1.35% | +371 |
| Nike Inc -Cl B (nke)(NKE) | 31,253 | 31,597 | +344 | 1,984 | 2,245 | 0.60% | +261 |
| Csx Corp (csx)(CSX) | 71,281 | 72,243 | +962 | 2,098 | 2,357 | 0.63% | +260 |
| NRG Energy Inc (nrg)(NRG) | 3,822 | 3,699 | -123 | 365 | 594 | 0.16% | +229 |
| Amazon.Com Inc (amzn)(AMZN) | 5,158 | 5,510 | +352 | 981 | 1,209 | 0.32% | +227 |
| Wal-Mart Stores Inc (wmt)(WMT) | 14,411 | 15,155 | +744 | 1,265 | 1,482 | 0.40% | +217 |
| Alphabet Inc-Cl C (goog)(GOOG) | 10,180 | 10,182 | +2 | 1,590 | 1,806 | 0.48% | +216 |
| iShares Core MSCI Eur (ieur) CORE MSCI EURO | 0 | 3,208 | +3,208 | 0 | 212 | 0.06% | +212 |
| Newmont Corp (nem)(NEM) | 0 | 3,626 | +3,626 | 0 | 211 | 0.06% | +211 |
| Incyte Corp (incy)(INCY) | 0 | 3,043 | +3,043 | 0 | 207 | 0.06% | +207 |
| Broadcom Ltd (avgo)(AVGO) | 1,628 | 1,648 | +20 | 273 | 454 | 0.12% | +182 |
| Bank Of America Corp (bac) | 29,105 | 28,856 | -249 | 1,215 | 1,365 | 0.37% | +151 |
| Cardinal Health Inc (cah)(CAH) | 3,998 | 4,146 | +148 | 551 | 697 | 0.19% | +146 |
| Chunghwa Telecm (cht)(CHT) | 17,696 | 17,696 | 0 | 694 | 825 | 0.22% | +131 |
| iShares Russell 3000 ETF (iwv | 3,764 | 3,714 | -50 | 1,196 | 1,304 | 0.35% | +108 |
| Spdr Gold Tr Spdr (gld)(GLD) | 8,682 | 8,539 | -143 | 2,502 | 2,603 | 0.70% | +101 |
| Grupo Aeroportuario Cen ADR (o(OMAB) | 3,394 | 3,394 | 0 | 267 | 358 | 0.10% | +91 |
| Emerson Electric Co (emr)(EMR) | 3,948 | 3,895 | -53 | 433 | 519 | 0.14% | +86 |
| Shinhan Finl Grp Ltd Sp Adr (s(SHG) | 6,375 | 6,375 | 0 | 205 | 288 | 0.08% | +84 |
| iShares Core S&P US Growth (iu | 1,696 | 1,934 | +238 | 216 | 291 | 0.08% | +75 |
| Mitsubishi UFJ ADR (mufg)(MUFG) | 351,878 | 354,840 | +2,962 | 4,796 | 4,868 | 1.30% | +72 |
| Unity Software Inc (u)(U) | 15,000 | 15,052 | +52 | 294 | 364 | 0.10% | +70 |
| iShares Core S&P US Value (ius | 3,813 | 4,357 | +544 | 352 | 412 | 0.11% | +60 |
| SPDR Port Short Term Corp (sps ST SHOR CORP ETF | 7,670 | 9,630 | +1,960 | 231 | 291 | 0.08% | +60 |
| iShares U.S. Regional Banks ET | 20,000 | 20,000 | 0 | 933 | 991 | 0.27% | +58 |
| Franco Nevada Corp (fnv)(FNV) | 8,800 | 8,800 | 0 | 1,387 | 1,442 | 0.39% | +56 |
| Tesla Inc (tsla)(TSLA) | 860 | 870 | +10 | 223 | 276 | 0.07% | +53 |
| Johnson & Johnson (jnj)(JNJ) | 2,952 | 3,552 | +600 | 490 | 543 | 0.15% | +53 |
| Iron Mountain Inc (irm)(IRM) | 5,178 | 4,847 | -331 | 446 | 497 | 0.13% | +52 |
| Alphabet Inc-Cl A (googl)(GOOG) | 2,730 | 2,679 | -51 | 422 | 472 | 0.13% | +50 |
| Mizuho Financial Group, Inc. ((MFG) | 830,429 | 831,326 | +897 | 4,576 | 4,622 | 1.24% | +47 |
| Williams Co (wmb)(WMB) | 9,770 | 9,982 | +212 | 584 | 627 | 0.17% | +43 |
| Cisco Systems Inc (csco)(CSCO) | 7,068 | 6,899 | -169 | 436 | 479 | 0.13% | +42 |
| Royalty Pharma PLC (rprx )(RPRX) | 6,439 | 6,722 | +283 | 200 | 242 | 0.06% | +42 |
| iShares Core MSCI EM (iemg) CORE MSCI EMKT | 4,862 | 4,990 | +128 | 262 | 300 | 0.08% | +37 |
| TopGolf Callaway (modg)(CALY) | 21,843 | 21,843 | 0 | 144 | 176 | 0.05% | +32 |
| Texas Instruments Inc (txn)(TXN) | 1,221 | 1,206 | -15 | 219 | 250 | 0.07% | +31 |
| Ishares Core S&P Midcap etf (i | 8,010 | 8,010 | 0 | 467 | 497 | 0.13% | +29 |
| Visa Inc-Class A Shares (v)(V) | 4,824 | 4,843 | +19 | 1,691 | 1,720 | 0.46% | +29 |
| British American Tob (bti)(BTI) | 6,974 | 6,693 | -281 | 289 | 317 | 0.08% | +28 |
| Marathon Petroleum(MPC) | 1,939 | 1,861 | -78 | 282 | 309 | 0.08% | +27 |
| American Tower Corp (amt)(AMT) | 7,153 | 7,160 | +7 | 1,556 | 1,583 | 0.42% | +26 |
| Ishares Core S&P Sm Cap (ijr) | 2,277 | 2,409 | +132 | 238 | 263 | 0.07% | +25 |
| Mastercard Inc - A (ma)(MA) | 1,796 | 1,796 | 0 | 984 | 1,009 | 0.27% | +25 |
| Eli Lilly & Co (lly)(LLY) | 1,147 | 1,240 | +93 | 947 | 967 | 0.26% | +19 |
| Trustmark Corp (trmk)(TRMK) | 9,623 | 9,623 | 0 | 332 | 351 | 0.09% | +19 |
| Abbott Laboratories (abt) | 2,201 | 2,265 | +64 | 292 | 308 | 0.08% | +16 |
| Gilead Sciences Inc (gild)(GILD) | 48,733 | 49,293 | +560 | 5,461 | 5,465 | 1.46% | +5 |
| Home Depot Inc (hd)(HD) | 975 | 975 | 0 | 357 | 357 | 0.10% | 0 |
| Unilever Plc (ul)(UL) | 4,536 | 4,406 | -130 | 270 | 270 | 0.07% | -1 |
| Novo-Nordisk (nvo)(NVO) | 19,738 | 19,842 | +104 | 1,371 | 1,369 | 0.37% | -1 |
| Wipro Ltd-ADR (wit)(WIT) | 59,809 | 59,809 | 0 | 183 | 181 | 0.05% | -2 |
| WisdomTree US AI Enhanced Valu(WT) | 2,069 | 1,987 | -82 | 227 | 225 | 0.06% | -3 |
| Sumitomo Mit Adr Rep 1/5Th Of(SMFG) | 259,864 | 265,547 | +5,683 | 4,017 | 4,012 | 1.07% | -5 |
| Ishares Core U.S, Aggregate (a | 7,128 | 7,049 | -79 | 705 | 699 | 0.19% | -6 |
| Regions Financial Corp (rf)(RF) | 12,878 | 11,479 | -1,399 | 280 | 270 | 0.07% | -10 |
| Coca-Cola Co/The (ko)(KO) | 4,660 | 4,574 | -86 | 334 | 324 | 0.09% | -10 |
| Ishares Msci Eafe Index (efa) | 3,502 | 3,073 | -429 | 286 | 275 | 0.07% | -12 |
| Fox Corporation(FOX) | 15,000 | 15,054 | +54 | 791 | 777 | 0.21% | -13 |
| SPDR S&P Dividend (sdy) ST STR SP DIV | 1,663 | 1,562 | -101 | 226 | 212 | 0.06% | -14 |
| Simon Property Group Inc (spg)(SPG) | 1,747 | 1,712 | -35 | 290 | 275 | 0.07% | -15 |
| Truist Financial Corp (tfc)(TFC) | 5,839 | 5,218 | -621 | 240 | 224 | 0.06% | -16 |
| Ishares Select Div (dvy) | 2,132 | 2,000 | -132 | 286 | 266 | 0.07% | -21 |
| Altria Group Inc (mo)(MO) | 6,690 | 6,495 | -195 | 402 | 381 | 0.10% | -21 |
| Phillips 66 (psx)(PSX) | 5,022 | 5,013 | -9 | 620 | 598 | 0.16% | -22 |
| First American Financial (faf)(FAF) | 3,953 | 3,835 | -118 | 259 | 235 | 0.06% | -24 |
| Mplx Lp(MPLX) | 13,080 | 13,080 | 0 | 700 | 674 | 0.18% | -26 |
| Verizon Communications Inc (vz(VZ) | 12,346 | 12,263 | -83 | 560 | 531 | 0.14% | -29 |
| Procter & Gamble Co/The (pg)(PG) | 2,250 | 2,218 | -32 | 383 | 353 | 0.09% | -30 |
| AES Corp (aes)(AES) | 15,663 | 15,313 | -350 | 195 | 161 | 0.04% | -33 |
| YUM! Brands (yum)(YUM) | 3,241 | 3,205 | -36 | 510 | 475 | 0.13% | -35 |
| Coterra Energy Inc (ctra) | 11,000 | 10,608 | -392 | 318 | 269 | 0.07% | -49 |
| Fidelity National Financial (f(FNF) | 4,685 | 4,568 | -117 | 305 | 256 | 0.07% | -49 |
| BP Plc (bp)(BP) | 10,842 | 10,543 | -299 | 366 | 316 | 0.08% | -51 |
| Medtronic Plc (mdt)(MDT) | 37,907 | 38,193 | +286 | 3,406 | 3,329 | 0.89% | -77 |
| Lowes Cos (low)(LOW) | 6,840 | 6,785 | -55 | 1,595 | 1,505 | 0.40% | -90 |
| Blackstone Inc (bx)(BX) | 12,977 | 11,512 | -1,465 | 1,814 | 1,722 | 0.46% | -92 |
| Pepsico Inc (pep)(PEP) | 8,478 | 8,459 | -19 | 1,271 | 1,117 | 0.30% | -154 |
| Exxon Mobil Corp (xom) | 13,236 | 13,107 | -129 | 1,574 | 1,413 | 0.38% | -161 |
| Alcon Inc(alc)(ALC) | 2,170 | 0 | -2,170 | 206 | 0 | — | -206 |
| Salesforce.Com Inc (crm)(CRM) | 0 | 6,228 | +6,228 | 0 | 1,698 | 0.45% | +1,698 |
| TotalEnergies SE ADR (tte)(TTE) | 91,639 | 92,316 | +677 | 5,928 | 5,667 | 1.52% | -261 |
| Shell PLC (shel)(SHEL) | 104,625 | 105,121 | +496 | 7,667 | 7,402 | 1.98% | -265 |
| Berkshire Hathaway (brk/b) | 7,124 | 7,125 | +1 | 3,794 | 3,461 | 0.93% | -333 |
| Pfizer Inc (pfe)(PFE) | 17,720 | 0 | -17,720 | 449 | 0 | — | -449 |