Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTRUNIT(SPY) | 23,261 | 113,212 | +89,951 | $13.02M | $70.03M | 86.18% | +$57.01M |
| Booking Holdings Inc.(BKNG) | 0 | 303 | +303 | $0 | $1.76M | 2.16% | +$1.76M |
| InvescoqqqtrUNITSER1 | 13,745 | 1,943 | -11,802 | $6.46M | $1.07M | 1.32% | -$5.38M |
| The Goldman Sachs Group, Inc.(GS) | 937 | 1,148 | +211 | $512.2K | $812.8K | 1.00% | +$300.6K |
| Ciena CorporationCOMNEW(CIEN) | 0 | 7,823 | +7,823 | $0 | $635.7K | 0.78% | +$635.7K |
| Portillo's Inc.COMCLA(PTLO) | 11,000 | 52,300 | +41,300 | $130.8K | $610.6K | 0.75% | +$479.8K |
| Shell plcSPONADS(SHEL) | 0 | 8,450 | +8,450 | $0 | $595.0K | 0.73% | +$595.0K |
| CoreWeave, Inc.COMCLA(CRWV) | 0 | 3,300 | +3,300 | $0 | $539.1K | 0.66% | +$539.1K |
| Intel Corporation(INTC) | 0 | 23,961 | +23,961 | $0 | $536.6K | 0.66% | +$536.6K |
| Dollar General Corporation(DG) | 0 | 4,530 | +4,530 | $0 | $517.9K | 0.64% | +$517.9K |
| SelectsectorspdrtrSBICONSDISCR ST STR DISCR ETF | 0 | 2,173 | +2,173 | $0 | $472.8K | 0.58% | +$472.8K |
| Salesforce, Inc.(CRM) | 0 | 1,447 | +1,447 | $0 | $394.7K | 0.49% | +$394.7K |
| Dollar Tree, Inc.(DLTR) | 0 | 3,882 | +3,882 | $0 | $384.7K | 0.47% | +$384.7K |
| Citigroup Inc.COMNEW(C) | 10,862 | 3,860 | -7,002 | $772.0K | $328.7K | 0.40% | -$443.4K |
| SpdrseriestrustS PREGLBKG ST STR SP REGBNK | 23,839 | 5,311 | -18,528 | $1.36M | $315.8K | 0.39% | -$1.04M |
| Morgan StanleyCOMNEW(MS) | 6,554 | 2,184 | -4,370 | $765.5K | $308.0K | 0.38% | -$457.6K |
| Bankamericacorp | 0 | 6,101 | +6,101 | $0 | $288.6K | 0.36% | +$288.6K |
| Apple Inc.(AAPL) | 1,399 | 1,393 | -6 | $311.7K | $286.3K | 0.35% | -$25.4K |
| Suncor Energy Inc.(SU) | 12,000 | 6,388 | -5,612 | $464.7K | $239.3K | 0.29% | -$225.4K |
| FedEx Corporation(FDX) | 0 | 1,047 | +1,047 | $0 | $238.1K | 0.29% | +$238.1K |
| Amazon.com, Inc.(AMZN) | 0 | 1,068 | +1,068 | $0 | $234.7K | 0.29% | +$234.7K |
| AsmlholdingnvNYREGISTRYSHS N Y REGISTRY SHS | 914 | 290 | -624 | $606.0K | $232.5K | 0.29% | -$373.5K |
| The Walt Disney Company(DIS) | 0 | 1,711 | +1,711 | $0 | $212.2K | 0.26% | +$212.2K |
| Ellington Financial Inc.(EFC) | 12,828 | 13,090 | +262 | $169.9K | $169.8K | 0.21% | -$63 |
| ImmunityBio, Inc.(IBRX) | 14,400 | 20,000 | +5,600 | $43.4K | $52.7K | 0.06% | +$9.3K |
| Marvell Technology, Inc.(MRVL) | 3,958 | 0 | -3,958 | $243.7K | $0 | — | -$243.7K |
| Annaly Capital Management In | 11,204 | 0 | -11,204 | $227.5K | $0 | — | -$227.5K |
| Advanced Energy Inds | 2,990 | 0 | -2,990 | $284.8K | $0 | — | -$284.8K |
| Parker-Hannifin Corporation(PH) | 403 | 0 | -403 | $245.2K | $0 | — | -$245.2K |
| Spdr Ser TrS P OILGAS EXP SP O&G EXPL PRO | 2,361 | 0 | -2,361 | $311.3K | $0 | — | -$311.3K |
| Ishares TrU S REAL ES ETF | 2,703 | 0 | -2,703 | $259.0K | $0 | — | -$259.0K |
| KLA Corporation(KLAC) | 503 | 0 | -503 | $342.2K | $0 | — | -$342.2K |
| Quanta Svcs Inc | 1,346 | 0 | -1,346 | $342.7K | $0 | — | -$342.7K |
| Flowserve Corporation(FLS) | 8,301 | 0 | -8,301 | $405.7K | $0 | — | -$405.7K |
| Jabil Inc.(JBL) | 1,902 | 0 | -1,902 | $259.1K | $0 | — | -$259.1K |
| Vaneck Etf TrustOIL SERVICES ETF OIL SERVICES ETF | 2,374 | 0 | -2,374 | $622.9K | $0 | — | -$622.9K |
| The Carlyle Group Inc.(CG) | 6,843 | 0 | -6,843 | $298.4K | $0 | — | -$298.4K |
| Whirlpool Corporation(WHR) | 6,225 | 0 | -6,225 | $562.3K | $0 | — | -$562.3K |
| Ishares TrS P 100 ETF | 2,136 | 0 | -2,136 | $579.0K | $0 | — | -$579.0K |
| SanofiADR(SNY) | 5,456 | 0 | -5,456 | $302.8K | $0 | — | -$302.8K |
| Universal Display Corporation(OLED) | 1,474 | 0 | -1,474 | $205.3K | $0 | — | -$205.3K |
| Invesco Ltd.SHS(IVZ) | 21,118 | 0 | -21,118 | $320.5K | $0 | — | -$320.5K |
| Ameriprise Financial, Inc.(AMP) | 817 | 0 | -817 | $395.7K | $0 | — | -$395.7K |
| Ishares TrISHARES SEMICDTR | 2,523 | 0 | -2,523 | $475.0K | $0 | — | -$475.0K |
| Axalta Coating Systems Ltd.(AXTA) | 9,479 | 0 | -9,479 | $314.7K | $0 | — | -$314.7K |
| UBS Group AGSHS(UBS) | 19,805 | 0 | -19,805 | $607.5K | $0 | — | -$607.5K |
| Ark Etf TrINNOVATION ETF INNOVATION ETF | 19,663 | 0 | -19,663 | $935.9K | $0 | — | -$935.9K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 2,892 | 0 | -2,892 | $501.3K | $0 | — | -$501.3K |
| The Southern Company(SO) | 4,678 | 0 | -4,678 | $430.3K | $0 | — | -$430.3K |
| Medtronic plcSHS(MDT) | 20,317 | 0 | -20,317 | $1.83M | $0 | — | -$1.83M |
| AstraZeneca PLCADR(AZN) | 3,128 | 0 | -3,128 | $230.0K | $0 | — | -$230.0K |
| Exxon Mobil Corp | 4,124 | 0 | -4,124 | $491.1K | $0 | — | -$491.1K |
| The Allstate Corporation(ALL) | 1,503 | 0 | -1,503 | $311.3K | $0 | — | -$311.3K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 4,736 | 0 | -4,736 | $443.1K | $0 | — | -$443.1K |
| SAP SEADR(SAP) | 1,518 | 0 | -1,518 | $408.2K | $0 | — | -$408.2K |
| United Parcel Service, Inc.CL B(UPS) | 5,855 | 0 | -5,855 | $644.0K | $0 | — | -$644.0K |
| Chubb Limited COM | 1,010 | 0 | -1,010 | $305.2K | $0 | — | -$305.2K |
| The Procter & Gamble Company(PG) | 8,666 | 0 | -8,666 | $1.48M | $0 | — | -$1.48M |
| Union Pacific Corporation(UNP) | 5,025 | 0 | -5,025 | $1.19M | $0 | — | -$1.19M |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 6,824 | 0 | -6,824 | $1.44M | $0 | — | -$1.44M |
| Cisco Systems, Inc.(CSCO) | 3,477 | 0 | -3,477 | $214.9K | $0 | — | -$214.9K |
| MetLife, Inc.(MET) | 8,035 | 0 | -8,035 | $645.3K | $0 | — | -$645.3K |
| Eaton Corporation plcSHS(ETN) | 1,425 | 0 | -1,425 | $387.7K | $0 | — | -$387.7K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 21,231 | 0 | -21,231 | $4.39M | $0 | — | -$4.39M |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 4,984 | 0 | -4,984 | $2.66M | $0 | — | -$2.66M |
| Ishares TrRUSSELL 2000 ETF | 21,313 | 0 | -21,313 | $4.26M | $0 | — | -$4.26M |
| Select Sector Spdr TrINDL ST STR INDL ETF | 5,926 | 0 | -5,926 | $777.3K | $0 | — | -$777.3K |
| Truist Financial Corporation(TFC) | 15,054 | 0 | -15,054 | $619.5K | $0 | — | -$619.5K |
| Amphenol Corp NewCL A | 5,910 | 0 | -5,910 | $387.8K | $0 | — | -$387.8K |
| Texas Instruments Incorporated(TXN) | 2,158 | 0 | -2,158 | $388.3K | $0 | — | -$388.3K |
| Caterpillar Inc.(CAT) | 2,185 | 0 | -2,185 | $721.4K | $0 | — | -$721.4K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 1,354 | 0 | -1,354 | $735.3K | $0 | — | -$735.3K |
| PayPal Holdings, Inc.(PYPL) | 6,454 | 0 | -6,454 | $421.5K | $0 | — | -$421.5K |
| Alphabet Inc.CL C(GOOG) | 7,777 | 0 | -7,777 | $1.22M | $0 | — | -$1.22M |
| Nutrien Ltd.(NTR) | 5,427 | 0 | -5,427 | $269.4K | $0 | — | -$269.4K |
| Analog Devices, Inc.(ADI) | 1,890 | 0 | -1,890 | $381.8K | $0 | — | -$381.8K |
| Archer Daniels Midland Co | 5,500 | 0 | -5,500 | $264.1K | $0 | — | -$264.1K |
| Lennar CorporationCL A(LEN) | 1,881 | 0 | -1,881 | $215.9K | $0 | — | -$215.9K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 5,596 | 0 | -5,596 | $929.0K | $0 | — | -$929.0K |
| NVIDIA Corporation(NVDA) | 6,239 | 0 | -6,239 | $679.3K | $0 | — | -$679.3K |
| Lam Research Corporation(LRCX) | 20,917 | 0 | -20,917 | $1.52M | $0 | — | -$1.52M |
| Alphatec Holdings, Inc.(ATEC) | 10,200 | 0 | -10,200 | $103.4K | $0 | — | -$103.4K |
| CF Industries Holdings, Inc.(CF) | 4,600 | 0 | -4,600 | $359.3K | $0 | — | -$359.3K |
| Advanced Micro Devices, Inc.(AMD) | 6,525 | 0 | -6,525 | $670.5K | $0 | — | -$670.5K |
| Microsoft Corporation(MSFT) | 1,237 | 0 | -1,237 | $465.0K | $0 | — | -$465.0K |
| Magnite, Inc.(MGNI) | 16,800 | 0 | -16,800 | $191.6K | $0 | — | -$191.6K |
| The Trade Desk, Inc.CL A(TTD) | 45,300 | 0 | -45,300 | $2.48M | $0 | — | -$2.48M |
| Broadcom Inc.(AVGO) | 2,719 | 0 | -2,719 | $456.5K | $0 | — | -$456.5K |