Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares Us Technology EtfETF | 309,444 | 700,717 | +391,273 | $43.46M | $121.41M | 18.61% | +$77.95M |
| Invesco Qqq Tr Unit Ser 1ETF | 194,264 | 190,280 | -3,984 | $91.09M | $104.97M | 16.09% | +$13.87M |
| Select Sector Spdr Trust Technology Select Sector Usd DisETF ST STR TECHN ETF | 311,965 | 311,660 | -305 | $64.41M | $78.92M | 12.09% | +$14.51M |
| Ishares Core S&p 500 EtfETF | 92,782 | 92,214 | -568 | $52.13M | $57.26M | 8.77% | +$5.12M |
| NVIDIA Corporation(NVDA) | 280,256 | 273,545 | -6,711 | $30.37M | $43.22M | 6.62% | +$12.84M |
| Alphabet Inc.CL C(GOOG) | 216,977 | 215,657 | -1,320 | $33.90M | $38.26M | 5.86% | +$4.36M |
| Alphabet Inc.CL A(GOOG) | 217,948 | 216,144 | -1,804 | $33.70M | $38.09M | 5.84% | +$4.39M |
| Ishares Russell 1000 Index FundETF | 87,954 | 87,954 | 0 | $26.98M | $29.87M | 4.58% | +$2.89M |
| First Tr Exchange Traded Fd Ii Nasdaq Cyb EtfETF NASDAQ CYB ETF | 0 | 272,577 | +272,577 | $0 | $20.60M | 3.16% | +$20.60M |
| Global X Fds Defense Tech EtfETF DEFENSE TECH ETF | 0 | 319,966 | +319,966 | $0 | $19.28M | 2.95% | +$19.28M |
| Microsoft Corporation(MSFT) | 33,783 | 33,609 | -174 | $12.68M | $16.72M | 2.56% | +$4.04M |
| Invesco Exch Traded Fd Tr Ii S&p 500 MomntmETF S&P 500 MOMNTM | 0 | 141,338 | +141,338 | $0 | $15.90M | 2.44% | +$15.90M |
| Vaneck Etf Trust Semiconductr EtfETF SEMICONDUCTR ETF | 0 | 45,022 | +45,022 | $0 | $12.56M | 1.92% | +$12.56M |
| Palantir Technologies Inc.CL A(PLTR) | 81,501 | 75,229 | -6,272 | $6.88M | $10.26M | 1.57% | +$3.38M |
| Vanguard Index Funds S&p 500 Etf UsdETF | 0 | 13,200 | +13,200 | $0 | $7.50M | 1.15% | +$7.50M |
| Broadcom Inc.(AVGO) | 25,835 | 25,835 | 0 | $4.33M | $7.12M | 1.09% | +$2.80M |
| iShares Gold TrustETF(IAU) | 678,391 | 102,881 | -575,510 | $40.00M | $6.42M | 0.98% | -$33.58M |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 145,500 | 9,185 | -136,315 | $81.39M | $5.67M | 0.87% | -$75.72M |
| Vanguard World Fd Inf Tech EtfETF INF TECH ETF | 6,962 | 6,358 | -604 | $3.78M | $4.22M | 0.65% | +$441.3K |
| Dell Technologies Inc.CL C(DELL) | 16,605 | 17,411 | +806 | $1.51M | $2.13M | 0.33% | +$621.0K |
| Apple Inc.(AAPL) | 8,726 | 8,712 | -14 | $1.94M | $1.79M | 0.27% | -$150.9K |
| Ishares Tr Msci Usa MmentmETF MSCI USA MMENTM | 0 | 7,329 | +7,329 | $0 | $1.76M | 0.27% | +$1.76M |
| Berkshire Hathaway IncCL A | 2 | 2 | 0 | $1.60M | $1.46M | 0.22% | -$139.3K |
| Eli Lilly and Company(LLY) | 5,024 | 1,819 | -3,205 | $4.15M | $1.42M | 0.22% | -$2.73M |
| Teladoc Health, Inc.(TDOC) | 136,671 | 105,451 | -31,220 | $1.09M | $918.5K | 0.14% | -$169.4K |
| White Mtns Ins Group Ltd Com COM | 500 | 500 | 0 | $962.9K | $897.9K | 0.14% | -$65.0K |
| Amazon.com, Inc.(AMZN) | 2,657 | 2,769 | +112 | $505.7K | $607.7K | 0.09% | +$102.0K |
| Vanguard Index Fds Vanguard Total Stk Mkt EtfETF | 1,925 | 1,925 | 0 | $529.2K | $585.2K | 0.09% | +$56.0K |
| Ishares Select Dividend EtfETF | 0 | 3,850 | +3,850 | $0 | $511.3K | 0.08% | +$511.3K |
| SPDR Gold SharesETF(GLD) | 1,362 | 1,362 | 0 | $392.4K | $415.2K | 0.06% | +$22.7K |
| Ishares Tr Rus 1000 Grw EtfETF | 821 | 821 | 0 | $296.5K | $348.6K | 0.05% | +$52.1K |
| Applied Materials Inc Com Usd0.01 | 1,500 | 1,500 | 0 | $217.7K | $274.6K | 0.04% | +$56.9K |
| Netflix, Inc.(NFLX) | 0 | 200 | +200 | $0 | $268.5K | 0.04% | +$268.5K |
| Vanguard Index Fds Vanguard Growth Etf Formerly Vanguard Index Tr VipersETF | 598 | 598 | 0 | $221.8K | $262.2K | 0.04% | +$40.4K |
| Tesla, Inc.(TSLA) | 1,097 | 800 | -297 | $284.3K | $254.1K | 0.04% | -$30.2K |
| Meta Platforms, Inc.(META) | 1,289 | 325 | -964 | $742.9K | $239.9K | 0.04% | -$503.0K |
| abrdn Physical Gold Shares ETFETF(SGOL) | 0 | 6,595 | +6,595 | $0 | $208.0K | 0.03% | +$208.0K |
| Berkshire Hathaway Inc Com Usd0.0033 Class BCL B | 36,756 | 0 | -36,756 | $19.58M | $0 | — | -$19.58M |
| Ishares Core S&p Mid-Cap EtfETF | 4,998 | 0 | -4,998 | $291.6K | $0 | — | -$291.6K |
| Vanguard Index Fds Vanguard Value Etf Formerly Vanguard Index TrETF | 1,251 | 0 | -1,251 | $216.1K | $0 | — | -$216.1K |