Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 0 | 59,906 | +59,906 | $0 | $37.01M | 37.30% | +$37.01M |
| Costco Wholesale Corporation(COST) | 0 | 22,886 | +22,886 | $0 | $22.66M | 22.83% | +$22.66M |
| Target Corporation(TGT) | 0 | 111,645 | +111,645 | $0 | $11.01M | 11.10% | +$11.01M |
| Invesco Qqq TrUNIT SER 1 | 0 | 7,100 | +7,100 | $0 | $3.92M | 3.95% | +$3.92M |
| NVIDIA Corporation(NVDA) | 0 | 19,905 | +19,905 | $0 | $3.14M | 3.17% | +$3.14M |
| Palantir Technologies Inc.CL A(PLTR) | 0 | 20,500 | +20,500 | $0 | $2.79M | 2.82% | +$2.79M |
| Alphabet Inc.CL C(GOOG) | 0 | 13,421 | +13,421 | $0 | $2.38M | 2.40% | +$2.38M |
| Apple Inc.(AAPL) | 0 | 9,525 | +9,525 | $0 | $1.95M | 1.97% | +$1.95M |
| The Coca-Cola Company(KO) | 0 | 26,591 | +26,591 | $0 | $1.88M | 1.90% | +$1.88M |
| Tesla, Inc.(TSLA) | 0 | 3,847 | +3,847 | $0 | $1.22M | 1.23% | +$1.22M |
| Microsoft Corporation(MSFT) | 0 | 2,394 | +2,394 | $0 | $1.19M | 1.20% | +$1.19M |
| ProShares Ultra SilverSHT VIX ST TRM(AGQ) | 0 | 27,307 | +27,307 | $0 | $1.16M | 1.17% | +$1.16M |
| Amazon.com, Inc.(AMZN) | 0 | 5,225 | +5,225 | $0 | $1.15M | 1.16% | +$1.15M |
| Netflix, Inc.(NFLX) | 0 | 782 | +782 | $0 | $1.05M | 1.06% | +$1.05M |
| Meta Platforms, Inc.CL A(META) | 0 | 1,030 | +1,030 | $0 | $760.2K | 0.77% | +$760.2K |
| Alphabet Inc.CL A(GOOG) | 0 | 4,200 | +4,200 | $0 | $740.2K | 0.75% | +$740.2K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 0 | 8,838 | +8,838 | $0 | $541.0K | 0.55% | +$541.0K |
| Walmart Inc.(WMT) | 0 | 5,026 | +5,026 | $0 | $491.4K | 0.50% | +$491.4K |
| Broadcom Inc.(AVGO) | 0 | 1,725 | +1,725 | $0 | $475.5K | 0.48% | +$475.5K |
| JPMorgan Chase & Co.(JPM) | 0 | 1,519 | +1,519 | $0 | $440.4K | 0.44% | +$440.4K |
| Oracle Corporation(ORCL) | 0 | 1,740 | +1,740 | $0 | $380.4K | 0.38% | +$380.4K |
| Visa Inc.CL A(V) | 0 | 888 | +888 | $0 | $315.3K | 0.32% | +$315.3K |
| Mastercard IncorporatedCL A(MA) | 0 | 560 | +560 | $0 | $314.7K | 0.32% | +$314.7K |
| The Walt Disney Company(DIS) | 0 | 2,391 | +2,391 | $0 | $296.5K | 0.30% | +$296.5K |
| GE Aerospace(GE) | 0 | 1,121 | +1,121 | $0 | $288.5K | 0.29% | +$288.5K |
| Caterpillar Inc.(CAT) | 0 | 734 | +734 | $0 | $284.9K | 0.29% | +$284.9K |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 0 | 3,000 | +3,000 | $0 | $245.0K | 0.25% | +$245.0K |
| American Express Company(AXP) | 0 | 721 | +721 | $0 | $230.0K | 0.23% | +$230.0K |
| AT&T Inc.(T) | 0 | 7,168 | +7,168 | $0 | $207.4K | 0.21% | +$207.4K |
| McDonald's Corporation(MCD) | 0 | 651 | +651 | $0 | $190.2K | 0.19% | +$190.2K |
| Verizon Communications Inc.(VZ) | 0 | 3,536 | +3,536 | $0 | $153.0K | 0.15% | +$153.0K |
| Blackstone Inc.(BX) | 0 | 767 | +767 | $0 | $114.7K | 0.12% | +$114.7K |
| PepsiCo, Inc.(PEP) | 0 | 790 | +790 | $0 | $104.3K | 0.11% | +$104.3K |
| Advanced Micro Devices, Inc.(AMD) | 0 | 625 | +625 | $0 | $88.7K | 0.09% | +$88.7K |
| SPDR Gold SharesGOLD SHS(GLD) | 0 | 161 | +161 | $0 | $49.1K | 0.05% | +$49.1K |
| KKR & Co. Inc.(KKR) | 0 | 13 | +13 | $0 | $1.7K | 0.00% | +$1.7K |
| No DataNO DATA | 0 | 0 | 0 | $0 | $0 | — | $0 |