Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco Qqq TrUNIT SER 1 | 303,500 | 307,000 | +3,500 | $142.32M | $169.35M | 22.68% | +$27.04M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 122,215 | 125,215 | +3,000 | $68.37M | $77.36M | 10.36% | +$9.00M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 366,395 | 380,395 | +14,000 | $63.47M | $69.13M | 9.26% | +$5.66M |
| Ishares TrRUS MID CAP ETF | 323,140 | 323,140 | 0 | $27.49M | $29.72M | 3.98% | +$2.23M |
| Broadcom Inc.(AVGO) | 99,300 | 94,700 | -4,600 | $16.63M | $26.10M | 3.50% | +$9.48M |
| Ishares TrRUSSELL 2000 ETF | 119,666 | 119,666 | 0 | $23.87M | $25.82M | 3.46% | +$1.95M |
| NVIDIA Corporation(NVDA) | 135,355 | 135,355 | 0 | $14.67M | $21.38M | 2.86% | +$6.71M |
| Palo Alto Networks, Inc.(PANW) | 85,782 | 85,782 | 0 | $14.64M | $17.55M | 2.35% | +$2.92M |
| Micron Technology, Inc.(MU) | 140,709 | 140,709 | 0 | $12.23M | $17.34M | 2.32% | +$5.12M |
| Microsoft Corporation(MSFT) | 27,214 | 27,214 | 0 | $10.22M | $13.54M | 1.81% | +$3.32M |
| Alphabet Inc.CL A(GOOG) | 76,550 | 76,550 | 0 | $11.84M | $13.49M | 1.81% | +$1.65M |
| Apple Inc.(AAPL) | 63,762 | 63,762 | 0 | $14.16M | $13.08M | 1.75% | -$1.08M |
| Blackstone Inc.(BX) | 83,289 | 83,289 | 0 | $11.64M | $12.46M | 1.67% | +$816.2K |
| Amazon.com, Inc.(AMZN) | 54,800 | 54,800 | 0 | $10.43M | $12.02M | 1.61% | +$1.60M |
| ServiceNow, Inc.(NOW) | 11,500 | 11,500 | 0 | $9.16M | $11.82M | 1.58% | +$2.67M |
| Netflix, Inc.(NFLX) | 8,399 | 7,599 | -800 | $7.83M | $10.18M | 1.36% | +$2.34M |
| Bk Of America Corp | 195,238 | 195,138 | -100 | $8.14M | $9.23M | 1.24% | +$1.09M |
| Visa Inc.CL A(V) | 23,320 | 23,320 | 0 | $8.17M | $8.28M | 1.11% | +$106.9K |
| The Williams Companies, Inc.(WMB) | 130,115 | 130,115 | 0 | $7.78M | $8.17M | 1.09% | +$396.9K |
| The Goldman Sachs Group, Inc.(GS) | 11,025 | 11,025 | 0 | $6.02M | $7.80M | 1.05% | +$1.78M |
| JPMorgan Chase & Co.(JPM) | 26,702 | 26,702 | 0 | $6.55M | $7.74M | 1.04% | +$1.19M |
| The Home Depot, Inc.(HD) | 20,270 | 20,270 | 0 | $7.43M | $7.43M | 1.00% | +$3.0K |
| Citigroup Inc.(C) | 86,377 | 86,377 | 0 | $6.13M | $7.35M | 0.98% | +$1.22M |
| MGM Resorts International(MGM) | 206,528 | 206,528 | 0 | $6.12M | $7.10M | 0.95% | +$981.0K |
| Morgan Stanley(MS) | 49,215 | 49,215 | 0 | $5.74M | $6.93M | 0.93% | +$1.19M |
| Marriott International, Inc.CL A(MAR) | 24,876 | 24,876 | 0 | $5.93M | $6.80M | 0.91% | +$870.9K |
| Eaton Corporation plcSHS(ETN) | 16,385 | 16,385 | 0 | $4.45M | $5.85M | 0.78% | +$1.40M |
| Honeywell International Inc.(HON) | 24,360 | 24,360 | 0 | $5.16M | $5.67M | 0.76% | +$514.7K |
| Westinghouse Air Brake Technologies Corporation(WAB) | 26,600 | 26,600 | 0 | $4.82M | $5.57M | 0.75% | +$744.8K |
| Thermo Fisher Scientific Inc.(TMO) | 13,730 | 13,730 | 0 | $6.83M | $5.57M | 0.75% | -$1.27M |
| Salesforce, Inc.(CRM) | 19,325 | 19,325 | 0 | $5.19M | $5.27M | 0.71% | +$83.7K |
| UnitedHealth Group Incorporated(UNH) | 13,250 | 16,750 | +3,500 | $6.94M | $5.23M | 0.70% | -$1.71M |
| Equinix, Inc.(EQIX) | 6,250 | 6,250 | 0 | $5.10M | $4.97M | 0.67% | -$124.3K |
| AbbVie Inc.(ABBV) | 25,835 | 25,835 | 0 | $5.41M | $4.80M | 0.64% | -$617.5K |
| SPDR Gold SharesGOLD SHS(GLD) | 15,000 | 15,000 | 0 | $4.32M | $4.57M | 0.61% | +$250.3K |
| Alphabet Inc.CL C(GOOG) | 25,380 | 25,380 | 0 | $3.97M | $4.50M | 0.60% | +$537.0K |
| Linde plcSHS(LIN) | 9,390 | 9,390 | 0 | $4.37M | $4.41M | 0.59% | +$33.2K |
| Arcosa Inc | 50,300 | 50,300 | 0 | $3.88M | $4.36M | 0.58% | +$482.4K |
| United Rentals, Inc.(URI) | 5,700 | 5,700 | 0 | $3.57M | $4.29M | 0.58% | +$722.2K |
| Universal Health Services, Inc.CL B(UHS) | 22,985 | 22,985 | 0 | $4.32M | $4.16M | 0.56% | -$155.1K |
| Stryker Corporation(SYK) | 9,810 | 10,510 | +700 | $3.65M | $4.16M | 0.56% | +$506.3K |
| Zoetis Inc.CL A(ZTS) | 16,435 | 26,235 | +9,800 | $2.71M | $4.09M | 0.55% | +$1.39M |
| Chevron Corporation(CVX) | 27,780 | 27,760 | -20 | $4.64M | $3.97M | 0.53% | -$669.0K |
| Uber Technologies, Inc.(UBER) | 40,025 | 40,025 | 0 | $2.92M | $3.73M | 0.50% | +$818.1K |
| SoFi Technologies, Inc.(SOFI) | 151,085 | 201,085 | +50,000 | $1.76M | $3.66M | 0.49% | +$1.90M |
| Meta Platforms, Inc.CL A(META) | 4,900 | 4,900 | 0 | $2.82M | $3.62M | 0.48% | +$792.5K |
| Spdr Ser TrS P REGL BKG ST STR SP REGBNK | 52,910 | 52,910 | 0 | $3.01M | $3.14M | 0.42% | +$134.4K |
| PayPal Holdings, Inc.(PYPL) | 41,075 | 41,075 | 0 | $2.68M | $3.05M | 0.41% | +$372.6K |
| Service Corporation International(SCI) | 37,445 | 37,445 | 0 | $3.00M | $3.05M | 0.41% | +$44.9K |
| DraftKings Inc.CL A(DKNG) | 70,795 | 70,795 | 0 | $2.35M | $3.04M | 0.41% | +$685.3K |
| EOG Resources, Inc.(EOG) | 23,170 | 23,170 | 0 | $2.97M | $2.77M | 0.37% | -$200.0K |
| Select Sector SpdrSBI INT UTILS ST STR UTIL ETF | 23,870 | 33,870 | +10,000 | $1.88M | $2.77M | 0.37% | +$883.7K |
| Prologis, Inc.(PLD) | 24,500 | 24,500 | 0 | $2.74M | $2.58M | 0.34% | -$163.4K |
| AvalonBay Communities, Inc.SH BEN INT(VMRK) | 23,000 | 30,000 | +7,000 | $1.65M | $2.02M | 0.27% | +$378.4K |
| Ishares TrMSCI INDIA ETF MSCI INDIA ETF | 33,045 | 33,045 | 0 | $1.70M | $1.84M | 0.25% | +$138.8K |
| Plymouth Indl Reit Inc | 110,395 | 110,395 | 0 | $1.80M | $1.77M | 0.24% | -$26.5K |
| Chemed Corporation(CHE) | 3,435 | 3,435 | 0 | $2.11M | $1.67M | 0.22% | -$441.0K |
| Ishares TrRUS MID CAP GROW | 11,700 | 11,700 | 0 | $1.37M | $1.62M | 0.22% | +$247.9K |
| Snowflake Inc.CL A(SNOW) | 6,900 | 6,900 | 0 | $1.01M | $1.54M | 0.21% | +$535.5K |
| General Motors Company(GM) | 29,528 | 29,528 | 0 | $1.39M | $1.45M | 0.19% | +$64.4K |
| Lowe's Companies, Inc.(LOW) | 6,126 | 6,126 | 0 | $1.43M | $1.36M | 0.18% | -$69.6K |
| Tesla, Inc.(TSLA) | 3,800 | 3,800 | 0 | $984.8K | $1.21M | 0.16% | +$222.3K |
| Starbucks Corporation(SBUX) | 13,098 | 13,098 | 0 | $1.28M | $1.20M | 0.16% | -$84.6K |
| The Walt Disney CompanyCOM DISNEY(DIS) | 4,150 | 4,150 | 0 | $409.6K | $514.6K | 0.07% | +$105.0K |
| The Goodyear Tire & Rubber Company(GT) | 29,680 | 29,680 | 0 | $274.2K | $307.8K | 0.04% | +$33.5K |
| Berry Global Group Inc | 32,000 | 0 | -32,000 | $2.23M | $0 | — | -$2.23M |
| Danaher Corporation(DHR) | 7,995 | 0 | -7,995 | $1.64M | $0 | — | -$1.64M |
| Vaneck Etf TrustBIOTECH ETF BIOTECH ETF | 5,000 | 0 | -5,000 | $786.6K | $0 | — | -$786.6K |