Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 224,036 | +224,036 | 0 | 21,355 | 11.62% | +21,355 |
| VANGUARD INDEX FDS | 93,182 | 121,615 | +28,433 | 47,887 | 69,081 | 37.58% | +21,194 |
| INVESCO QQQ TR | 12,999 | 22,274 | +9,275 | 6,096 | 12,288 | 6.68% | +6,192 |
| FIDELITY COVINGTON TRUST | 0 | 13,687 | +13,687 | 0 | 2,699 | 1.47% | +2,699 |
| VANGUARD INDEX FDS | 6,538 | 11,444 | +4,906 | 2,425 | 5,017 | 2.73% | +2,593 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 41,779 | 60,838 | +19,059 | 4,030 | 6,603 | 3.59% | +2,573 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 45,100 | +45,100 | 0 | 2,362 | 1.28% | +2,362 |
| SPDR SER TR ST STR P500ETF | 57,360 | 79,815 | +22,455 | 3,772 | 5,802 | 3.16% | +2,030 |
| FIDELITY COMWLTH TR | 0 | 14,758 | +14,758 | 0 | 1,182 | 0.64% | +1,182 |
| NVIDIA CORPORATION(NVDA) | 0 | 5,877 | +5,877 | 0 | 929 | 0.51% | +929 |
| VANGUARD WORLD FD INF TECH ETF | 5,982 | 5,942 | -40 | 3,245 | 3,942 | 2.14% | +697 |
| FIRST TR EXCHANGE-TRADED FD COMMON SHS | 0 | 34,994 | +34,994 | 0 | 544 | 0.30% | +544 |
| GRAYSCALE BITCOIN MINI TR ET(BTC) | 0 | 7,748 | +7,748 | 0 | 370 | 0.20% | +370 |
| SPDR S&P 500 ETF TR(SPY) | 49,727 | 45,508 | -4,219 | 27,817 | 28,117 | 15.30% | +300 |
| AMAZON COM INC(AMZN) | 0 | 1,216 | +1,216 | 0 | 267 | 0.15% | +267 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 6,130 | 5,741 | -389 | 804 | 847 | 0.46% | +43 |
| TCW ETF TRUST DURABLE GROWTH | 8,530 | 8,530 | 0 | 283 | 299 | 0.16% | +16 |
| SPDR GOLD TR(GLD) | 12,116 | 10,773 | -1,343 | 3,491 | 3,284 | 1.79% | -207 |
| ISHARES TR | 1,097 | 0 | -1,097 | 219 | 0 | — | -219 |
| VANGUARD INDEX FDS | 839 | 0 | -839 | 231 | 0 | — | -231 |
| SCHWAB STRATEGIC TR | 12,676 | 0 | -12,676 | 273 | 0 | — | -273 |
| APPLE INC(AAPL) | 1,652 | 0 | -1,652 | 367 | 0 | — | -367 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 18,116 | 9,069 | -9,047 | 3,831 | 2,529 | 1.38% | -1,302 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 31,717 | 17,016 | -14,701 | 5,494 | 3,092 | 1.68% | -2,402 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 37,786 | 12,198 | -25,588 | 7,802 | 3,089 | 1.68% | -4,713 |
| ISHARES TR | 86,412 | 40,573 | -45,839 | 12,136 | 7,030 | 3.82% | -5,106 |
| SCHWAB STRATEGIC TR | 501,692 | 105,847 | -395,845 | 12,562 | 3,092 | 1.68% | -9,471 |