Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 1,599,221 | 1,585,258 | -13,963 | $898.60M | $978.83M | 22.86% | +$80.23M |
| Invesco Qqq TrUNIT SER 1 | 911,307 | 893,407 | -17,900 | $427.35M | $489.67M | 11.43% | +$62.32M |
| Ishares TrRussell 2000 Growth ETF | 1,623,850 | 1,670,950 | +47,100 | $418.30M | $476.24M | 11.12% | +$57.93M |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 5,108,527 | 5,108,527 | 0 | $403.27M | $406.13M | 9.48% | +$2.86M |
| Ishares TrISHS 1 5YR INVS | 6,840,027 | 6,840,027 | 0 | $358.21M | $360.88M | 8.43% | +$2.67M |
| Barings BDC, Inc.(BBDC) | 13,639,681 | 13,639,681 | 0 | $130.12M | $124.67M | 2.91% | -$5.46M |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 204,961 | 789,847 | +584,886 | $23.77M | $101.51M | 2.37% | +$77.75M |
| Ishares Tr7 10 YR TRSY BD | 629,394 | 642,944 | +13,550 | $60.03M | $61.57M | 1.44% | +$1.55M |
| Ishares IncMSCI WORLD ETF | 314,245 | 358,101 | +43,856 | $48.14M | $60.66M | 1.42% | +$12.52M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 111,583 | 89,367 | -22,216 | $62.42M | $55.22M | 1.29% | -$7.20M |
| PDD Holdings Inc.ADS(PDD) | 511,703 | 483,487 | -28,216 | $60.56M | $50.60M | 1.18% | -$9.96M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 287,541 | 275,752 | -11,789 | $49.14M | $50.41M | 1.18% | +$1.28M |
| Ishares TrEUROPE ETF | 682,193 | 723,437 | +41,244 | $39.70M | $45.76M | 1.07% | +$6.05M |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 780,000 | 780,000 | 0 | $39.82M | $39.80M | 0.93% | -$23.4K |
| Wheaton Precious Metals Corp.(WPM) | 468,069 | 438,776 | -29,293 | $36.33M | $39.48M | 0.92% | +$3.16M |
| Sea LimitedADS(SE) | 291,272 | 229,570 | -61,702 | $38.01M | $36.72M | 0.86% | -$1.29M |
| Herbalife Ltd.NOTE 4 250 6 1(HLF) | 0 | 0 | 0 | $19.30M | $34.40M | 0.80% | +$15.11M |
| Parsons CorporationNOTE 2 625 3 0(PSN) | 0 | 0 | 0 | $19.93M | $31.84M | 0.74% | +$11.91M |
| AngloGold Ashanti plc(AU) | 727,628 | 675,802 | -51,826 | $27.19M | $30.60M | 0.71% | +$3.41M |
| Ishares TrEXPANDED TECH | 271,138 | 271,138 | 0 | $24.13M | $29.69M | 0.69% | +$5.56M |
| Ishares TrMSCI Emerging Markets ETF | 567,647 | 567,647 | 0 | $24.81M | $27.38M | 0.64% | +$2.58M |
| Ishares TrS P 500 GRWT ETF | 32,851 | 244,432 | +211,581 | $3.05M | $26.91M | 0.63% | +$23.86M |
| Crh Plc ORD | 324,565 | 289,429 | -35,136 | $28.55M | $26.57M | 0.62% | -$1.98M |
| Sabre Glbl IncNOTE 7 320 8 0 NOTE | 0 | 0 | 0 | $24.11M | $24.90M | 0.58% | +$789.4K |
| HDFC Bank LimitedADS(HDB) | 319,467 | 297,762 | -21,705 | $21.23M | $22.83M | 0.53% | +$1.60M |
| Vanguard Index FdsS P 500 ETF SHS | 39,721 | 35,299 | -4,422 | $20.41M | $20.05M | 0.47% | -$362.1K |
| Nu Holdings Ltd.CL A(NU) | 920,556 | 1,439,469 | +518,913 | $9.43M | $19.75M | 0.46% | +$10.32M |
| Qiagen N.V.(QGEN) | 407,996 | 407,259 | -737 | $16.19M | $19.62M | 0.46% | +$3.42M |
| Ishares TrBROAD USD HIGH BROAD USD HIGH | 0 | 445,500 | +445,500 | $0 | $16.71M | 0.39% | +$16.71M |
| Global X FdsX EMERGING MKT X EMERGING MKT | 651,900 | 687,900 | +36,000 | $14.90M | $16.03M | 0.37% | +$1.13M |
| Ishares IncMSCI Japan ETF MSCI JAPAN ETF | 36,110 | 198,666 | +162,556 | $2.48M | $14.89M | 0.35% | +$12.42M |
| Linde plcSHS(LIN) | 37,527 | 31,512 | -6,015 | $17.47M | $14.78M | 0.35% | -$2.69M |
| BeOne Medicines AGADS(ONC) | 55,604 | 55,604 | 0 | $15.13M | $13.46M | 0.31% | -$1.67M |
| Exxon Mobil Corp | 124,369 | 123,982 | -387 | $14.79M | $13.37M | 0.31% | -$1.43M |
| Corteva, Inc.(CTVA) | 149,466 | 178,273 | +28,807 | $9.41M | $13.29M | 0.31% | +$3.88M |
| Suncor Energy Inc.(SU) | 404,920 | 353,855 | -51,065 | $15.68M | $13.25M | 0.31% | -$2.42M |
| Yum China Holdings, Inc.(YUMC) | 447,969 | 260,846 | -187,123 | $23.32M | $11.66M | 0.27% | -$11.66M |
| Vanguard World FdFINANCIALS ETF FINANCIALS ETF | 177,546 | 88,974 | -88,572 | $21.21M | $11.33M | 0.26% | -$9.89M |
| Chagee Holdings LimitedADS(CHA) | 0 | 432,851 | +432,851 | $0 | $11.30M | 0.26% | +$11.30M |
| First Tr Exch Traded Fd IiiPFD SECS INC ETF | 622,445 | 596,147 | -26,298 | $10.95M | $10.61M | 0.25% | -$337.4K |
| Ishares IncMSCI Eurozone ETF | 193,846 | 177,170 | -16,676 | $10.32M | $10.53M | 0.25% | +$210.5K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 18,474 | 15,411 | -3,063 | $10.02M | $10.22M | 0.24% | +$201.9K |
| ConocoPhillips(COP) | 88,102 | 112,582 | +24,480 | $9.25M | $10.10M | 0.24% | +$850.6K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 0 | 53,853 | +53,853 | $0 | $9.79M | 0.23% | +$9.79M |
| KE Holdings Inc.ADS(BEKE) | 1,151,606 | 529,988 | -621,618 | $23.14M | $9.40M | 0.22% | -$13.73M |
| Ziff Davis, Inc.DEBT 3 625 3 0(ZD) | 0 | 0 | 0 | $0 | $9.32M | 0.22% | +$9.32M |
| Contango Silver & Gold Inc.(CTGO) | 476,190 | 476,190 | 0 | $4.86M | $9.28M | 0.22% | +$4.41M |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 69,013 | 38,276 | -30,737 | $13.32M | $8.69M | 0.20% | -$4.63M |
| Enbridge Inc.(ENB) | 277,354 | 185,942 | -91,412 | $12.28M | $8.44M | 0.20% | -$3.84M |
| EOG Resources, Inc.(EOG) | 60,352 | 69,643 | +9,291 | $7.74M | $8.33M | 0.19% | +$590.5K |
| Itaú Unibanco Holding S.A.ADR(ITUB) | 1,514,547 | 1,208,149 | -306,398 | $8.33M | $8.20M | 0.19% | -$126.7K |
| Ishares TrIBOXX INV CP ETF | 110,627 | 71,727 | -38,900 | $12.02M | $7.86M | 0.18% | -$4.16M |
| Petroleo Brasileiro Sa PetroADR SP ADR NON VTG | 721,452 | 680,180 | -41,272 | $9.41M | $7.85M | 0.18% | -$1.56M |
| Credicorp Ltd.(BAP) | 34,737 | 34,737 | 0 | $6.47M | $7.76M | 0.18% | +$1.30M |
| Vale S AADS | 845,593 | 792,650 | -52,943 | $8.44M | $7.70M | 0.18% | -$742.4K |
| Fomento Económico Mexicano, S.A.B. de C.V.ADR(FMX) | 55,129 | 72,617 | +17,488 | $5.38M | $7.48M | 0.17% | +$2.10M |
| Pan American Silver Corp.(PAAS) | 255,120 | 252,174 | -2,946 | $6.59M | $7.16M | 0.17% | +$572.0K |
| The Mosaic Company(MOS) | 322,205 | 194,241 | -127,964 | $8.70M | $7.09M | 0.17% | -$1.62M |
| Microsoft Corporation(MSFT) | 13,540 | 13,482 | -58 | $5.08M | $6.71M | 0.16% | +$1.62M |
| Chevron Corporation(CVX) | 44,794 | 44,575 | -219 | $7.49M | $6.38M | 0.15% | -$1.11M |
| FabrinetSHS(FN) | 21,488 | 21,488 | 0 | $4.24M | $6.33M | 0.15% | +$2.09M |
| Eos Energy Enterprises, Inc.CL A(EOSE) | 1,199,018 | 1,204,430 | +5,412 | $4.53M | $6.17M | 0.14% | +$1.63M |
| Darling Ingredients Inc.(DAR) | 182,031 | 159,457 | -22,574 | $5.69M | $6.05M | 0.14% | +$363.2K |
| NVIDIA Corporation(NVDA) | 30,649 | 37,922 | +7,273 | $3.32M | $5.99M | 0.14% | +$2.67M |
| Nabors Industries Ltd.SHS(NBR) | 212,526 | 212,527 | +1 | $8.86M | $5.96M | 0.14% | -$2.91M |
| Teck Resources LimitedCL B(TECK) | 106,356 | 143,379 | +37,023 | $3.87M | $5.79M | 0.14% | +$1.92M |
| Nucor Corporation(NUE) | 44,646 | 44,646 | 0 | $5.37M | $5.78M | 0.14% | +$410.7K |
| VNET Group, Inc.ADS(VNET) | 832,077 | 832,077 | 0 | $6.82M | $5.74M | 0.13% | -$1.08M |
| Camden Property TrustSH BEN INT(CPT) | 0 | 57,104 | +57,104 | $0 | $5.71M | 0.13% | +$5.71M |
| Barings Participation Investors(MPV) | 275,017 | 277,703 | +2,686 | $4.85M | $5.58M | 0.13% | +$736.1K |
| Nutrien Ltd.(NTR) | 126,661 | 93,753 | -32,908 | $6.29M | $5.46M | 0.13% | -$831.0K |
| Agnico Eagle Mines Limited(AEM) | 67,590 | 45,029 | -22,561 | $7.32M | $5.37M | 0.13% | -$1.96M |
| Ecolab Inc.(ECL) | 19,667 | 19,742 | +75 | $4.99M | $5.32M | 0.12% | +$333.3K |
| SPDR Gold SharesGOLD SHS(GLD) | 0 | 17,393 | +17,393 | $0 | $5.29M | 0.12% | +$5.29M |
| Amazon.com, Inc.(AMZN) | 25,412 | 23,804 | -1,608 | $4.83M | $5.22M | 0.12% | +$387.5K |
| Cnh Indl N VSHS SHS | 410,115 | 397,255 | -12,860 | $5.04M | $5.15M | 0.12% | +$112.2K |
| AXIA Energia SAADR(AXIAY) | 795,740 | 674,385 | -121,355 | $5.65M | $5.01M | 0.12% | -$639.1K |
| Newmont Corporation(NEM) | 53,005 | 85,561 | +32,556 | $2.56M | $4.98M | 0.12% | +$2.43M |
| Ishares TrMSCI All Country World Index ETF | 26,991 | 37,409 | +10,418 | $3.14M | $4.81M | 0.11% | +$1.67M |
| Barings Corporate Investors(MCI) | 219,664 | 219,664 | 0 | $5.15M | $4.76M | 0.11% | -$391.0K |
| Upstart Holdings, Inc.NOTE 0 250 8 1(UPST) | 0 | 0 | 0 | $9.31M | $4.72M | 0.11% | -$4.59M |
| The Sherwin-Williams Company(SHW) | 16,200 | 13,492 | -2,708 | $5.66M | $4.63M | 0.11% | -$1.02M |
| Hess Corp | 31,095 | 31,295 | +200 | $4.97M | $4.34M | 0.10% | -$631.2K |
| SLB N.V.(SLB) | 127,748 | 126,156 | -1,592 | $5.34M | $4.26M | 0.10% | -$1.08M |
| Ishares IncMSCI Hong Kong ETF | 228,337 | 208,539 | -19,798 | $4.00M | $4.14M | 0.10% | +$143.4K |
| Vaneck Etf TrustBDC INCOME ETF BDC INCOME ETF | 236,283 | 236,283 | 0 | $3.96M | $3.85M | 0.09% | -$113.4K |
| Blackrock Tcp Capital Corp | 497,580 | 497,580 | 0 | $3.99M | $3.83M | 0.09% | -$154.3K |
| EQT Corporation(EQT) | 0 | 64,470 | +64,470 | $0 | $3.76M | 0.09% | +$3.76M |
| Deere & Company(DE) | 7,620 | 7,387 | -233 | $3.58M | $3.76M | 0.09% | +$179.8K |
| Bunge Global SA(BG) | 45,003 | 46,409 | +1,406 | $3.44M | $3.73M | 0.09% | +$286.6K |
| First Tr Exchange-Traded FdSHS | 66,766 | 88,348 | +21,582 | $2.90M | $3.70M | 0.09% | +$798.8K |
| Potlatchdeltic Corporation | 98,366 | 96,231 | -2,135 | $4.44M | $3.69M | 0.09% | -$745.9K |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 53,593 | 38,945 | -14,648 | $4.72M | $3.65M | 0.09% | -$1.06M |
| AvalonBay Communities, Inc.SH BEN INT(VMRK) | 0 | 52,076 | +52,076 | $0 | $3.62M | 0.08% | +$3.62M |
| Ishares TrESG AWRE USD ETF ESG AWRE USD ETF | 1,009,387 | 147,173 | -862,214 | $23.28M | $3.42M | 0.08% | -$19.86M |
| Tractor Supply Company(TSCO) | 50,108 | 60,642 | +10,534 | $2.76M | $3.20M | 0.07% | +$439.1K |
| Agco Corp | 30,386 | 29,433 | -953 | $2.81M | $3.04M | 0.07% | +$223.5K |
| Apple Inc.(AAPL) | 18,445 | 14,289 | -4,156 | $4.10M | $2.93M | 0.07% | -$1.17M |
| Ishares TrESG AWR US AGRGT ESG AWR US AGRGT | 60,909 | 60,909 | 0 | $2.89M | $2.90M | 0.07% | +$3.7K |
| Ishares TrCore MSCI Europe CORE MSCI EURO | 74,003 | 42,951 | -31,052 | $4.45M | $2.84M | 0.07% | -$1.61M |