Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 0 | 59,906 | +59,906 | 0 | 37,013 | 37.30% | +37,013 |
| COSTCO WHSL CORP NEW(COST) | 0 | 22,886 | +22,886 | 0 | 22,656 | 22.83% | +22,656 |
| TARGET CORP(TGT) | 0 | 111,645 | +111,645 | 0 | 11,014 | 11.10% | +11,014 |
| INVESCO QQQ TR | 0 | 7,100 | +7,100 | 0 | 3,917 | 3.95% | +3,917 |
| NVIDIA CORPORATION(NVDA) | 0 | 19,905 | +19,905 | 0 | 3,145 | 3.17% | +3,145 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 20,500 | +20,500 | 0 | 2,795 | 2.82% | +2,795 |
| ALPHABET INC(GOOG) | 0 | 13,421 | +13,421 | 0 | 2,381 | 2.40% | +2,381 |
| APPLE INC(AAPL) | 0 | 9,525 | +9,525 | 0 | 1,954 | 1.97% | +1,954 |
| COCA COLA CO(KO) | 0 | 26,591 | +26,591 | 0 | 1,881 | 1.90% | +1,881 |
| TESLA INC(TSLA) | 0 | 3,847 | +3,847 | 0 | 1,222 | 1.23% | +1,222 |
| MICROSOFT CORP(MSFT) | 0 | 2,394 | +2,394 | 0 | 1,191 | 1.20% | +1,191 |
| PROSHARES TR II(AGQ) | 0 | 27,307 | +27,307 | 0 | 1,163 | 1.17% | +1,163 |
| AMAZON COM INC(AMZN) | 0 | 5,225 | +5,225 | 0 | 1,146 | 1.16% | +1,146 |
| NETFLIX INC(NFLX) | 0 | 782 | +782 | 0 | 1,047 | 1.06% | +1,047 |
| META PLATFORMS INC(META) | 0 | 1,030 | +1,030 | 0 | 760 | 0.77% | +760 |
| ALPHABET INC(GOOG) | 0 | 4,200 | +4,200 | 0 | 740 | 0.75% | +740 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 8,838 | +8,838 | 0 | 541 | 0.55% | +541 |
| WALMART INC(WMT) | 0 | 5,026 | +5,026 | 0 | 491 | 0.50% | +491 |
| BROADCOM INC(AVGO) | 0 | 1,725 | +1,725 | 0 | 475 | 0.48% | +475 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 1,519 | +1,519 | 0 | 440 | 0.44% | +440 |
| ORACLE CORP(ORCL) | 0 | 1,740 | +1,740 | 0 | 380 | 0.38% | +380 |
| VISA INC(V) | 0 | 888 | +888 | 0 | 315 | 0.32% | +315 |
| MASTERCARD INCORPORATED(MA) | 0 | 560 | +560 | 0 | 315 | 0.32% | +315 |
| DISNEY WALT CO(DIS) | 0 | 2,391 | +2,391 | 0 | 297 | 0.30% | +297 |
| GE AEROSPACE(GE) | 0 | 1,121 | +1,121 | 0 | 289 | 0.29% | +289 |
| CATERPILLAR INC(CAT) | 0 | 734 | +734 | 0 | 285 | 0.29% | +285 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 3,000 | +3,000 | 0 | 245 | 0.25% | +245 |
| AMERICAN EXPRESS CO(AXP) | 0 | 721 | +721 | 0 | 230 | 0.23% | +230 |
| AT&T INC(T) | 0 | 7,168 | +7,168 | 0 | 207 | 0.21% | +207 |
| MCDONALDS CORP(MCD) | 0 | 651 | +651 | 0 | 190 | 0.19% | +190 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 3,536 | +3,536 | 0 | 153 | 0.15% | +153 |
| BLACKSTONE INC(BX) | 0 | 767 | +767 | 0 | 115 | 0.12% | +115 |
| PEPSICO INC(PEP) | 0 | 790 | +790 | 0 | 104 | 0.11% | +104 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 625 | +625 | 0 | 89 | 0.09% | +89 |
| SPDR GOLD TR(GLD) | 0 | 161 | +161 | 0 | 49 | 0.05% | +49 |
| KKR & CO INC(KKR) | 0 | 13 | +13 | 0 | 2 | 0.00% | +2 |
| No Data | 0 | 0 | 0 | 0 | 0 | — | 0 |