Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDRS&P500ETFTR(SPY) | 23,261 | 113,212 | +89,951 | 13,022 | 70,032 | 86.18% | +57,010 |
| BOOKINGHOLDINGSINC(BKNG) | 0 | 303 | +303 | 0 | 1,755 | 2.16% | +1,755 |
| CIENACORP(CIEN) | 0 | 7,823 | +7,823 | 0 | 636 | 0.78% | +636 |
| SHELLPLC(SHEL) | 0 | 8,450 | +8,450 | 0 | 595 | 0.73% | +595 |
| COREWEAVEINC(CRWV) | 0 | 3,300 | +3,300 | 0 | 539 | 0.66% | +539 |
| INTELCORP(INTC) | 0 | 23,961 | +23,961 | 0 | 537 | 0.66% | +537 |
| DOLLARGENCORPNEW(DG) | 0 | 4,530 | +4,530 | 0 | 518 | 0.64% | +518 |
| PORTILLOSINC(PTLO) | 11,000 | 52,300 | +41,300 | 131 | 611 | 0.75% | +480 |
| SELECTSECTORSPDRTR ST STR DISCR ETF | 0 | 2,173 | +2,173 | 0 | 473 | 0.58% | +473 |
| SALESFORCEINC(CRM) | 0 | 1,447 | +1,447 | 0 | 395 | 0.49% | +395 |
| DOLLARTREEINC(DLTR) | 0 | 3,882 | +3,882 | 0 | 385 | 0.47% | +385 |
| GOLDMANSACHSGROUPINC(GS) | 937 | 1,148 | +211 | 512 | 813 | 1.00% | +301 |
| BANKAMERICACORP | 0 | 6,101 | +6,101 | 0 | 289 | 0.36% | +289 |
| FEDEXCORP(FDX) | 0 | 1,047 | +1,047 | 0 | 238 | 0.29% | +238 |
| AMAZONCOMINC(AMZN) | 0 | 1,068 | +1,068 | 0 | 235 | 0.29% | +235 |
| DISNEYWALTCO(DIS) | 0 | 1,711 | +1,711 | 0 | 212 | 0.26% | +212 |
| IMMUNITYBIOINC(IBRX) | 14,400 | 20,000 | +5,600 | 43 | 53 | 0.06% | +9 |
| ELLINGTONFINANCIALINC(EFC) | 12,828 | 13,090 | +262 | 170 | 170 | 0.21% | -0 |
| APPLEINC(AAPL) | 1,399 | 1,393 | -6 | 312 | 286 | 0.35% | -25 |
| ALPHATEC HLDGS INC(ATEC) | 10,200 | 0 | -10,200 | 103 | 0 | — | -103 |
| MAGNITE INC(MGNI) | 16,800 | 0 | -16,800 | 192 | 0 | — | -192 |
| UNIVERSAL DISPLAY CORP(OLED) | 1,474 | 0 | -1,474 | 205 | 0 | — | -205 |
| CISCO SYS INC(CSCO) | 3,477 | 0 | -3,477 | 215 | 0 | — | -215 |
| LENNAR CORP(LEN) | 1,881 | 0 | -1,881 | 216 | 0 | — | -216 |
| SUNCORENERGYINCNEW(SU) | 12,000 | 6,388 | -5,612 | 465 | 239 | 0.29% | -225 |
| ANNALY CAPITAL MANAGEMENT IN | 11,204 | 0 | -11,204 | 227 | 0 | — | -227 |
| ASTRAZENECA PLC(AZN) | 3,128 | 0 | -3,128 | 230 | 0 | — | -230 |
| MARVELL TECHNOLOGY INC(MRVL) | 3,958 | 0 | -3,958 | 244 | 0 | — | -244 |
| PARKER-HANNIFIN CORP(PH) | 403 | 0 | -403 | 245 | 0 | — | -245 |
| ISHARES TR | 2,703 | 0 | -2,703 | 259 | 0 | — | -259 |
| JABIL INC(JBL) | 1,902 | 0 | -1,902 | 259 | 0 | — | -259 |
| ARCHER DANIELS MIDLAND CO | 5,500 | 0 | -5,500 | 264 | 0 | — | -264 |
| NUTRIEN LTD(NTR) | 5,427 | 0 | -5,427 | 269 | 0 | — | -269 |
| ADVANCED ENERGY INDS | 2,990 | 0 | -2,990 | 285 | 0 | — | -285 |
| CARLYLE GROUP INC(CG) | 6,843 | 0 | -6,843 | 298 | 0 | — | -298 |
| SANOFI(SNY) | 5,456 | 0 | -5,456 | 303 | 0 | — | -303 |
| CHUBB LIMITED COM | 1,010 | 0 | -1,010 | 305 | 0 | — | -305 |
| ALLSTATE CORP(ALL) | 1,503 | 0 | -1,503 | 311 | 0 | — | -311 |
| SPDR SER TR SP O&G EXPL PRO | 2,361 | 0 | -2,361 | 311 | 0 | — | -311 |
| AXALTA COATING SYS LTD(AXTA) | 9,479 | 0 | -9,479 | 315 | 0 | — | -315 |
| INVESCO LTD(IVZ) | 21,118 | 0 | -21,118 | 320 | 0 | — | -320 |
| KLA CORP(KLAC) | 503 | 0 | -503 | 342 | 0 | — | -342 |
| QUANTA SVCS INC | 1,346 | 0 | -1,346 | 343 | 0 | — | -343 |
| CF INDS HLDGS INC(CF) | 4,600 | 0 | -4,600 | 359 | 0 | — | -359 |
| ASMLHOLDINGNV N Y REGISTRY SHS | 914 | 290 | -624 | 606 | 233 | 0.29% | -374 |
| ANALOG DEVICES INC(ADI) | 1,890 | 0 | -1,890 | 382 | 0 | — | -382 |
| EATON CORP PLC(ETN) | 1,425 | 0 | -1,425 | 388 | 0 | — | -388 |
| AMPHENOL CORP NEW | 5,910 | 0 | -5,910 | 388 | 0 | — | -388 |
| TEXAS INSTRS INC(TXN) | 2,158 | 0 | -2,158 | 388 | 0 | — | -388 |
| AMERIPRISE FINL INC(AMP) | 817 | 0 | -817 | 396 | 0 | — | -396 |
| FLOWSERVE CORP(FLS) | 8,301 | 0 | -8,301 | 406 | 0 | — | -406 |
| SAP SE(SAP) | 1,518 | 0 | -1,518 | 408 | 0 | — | -408 |
| PAYPAL HLDGS INC(PYPL) | 6,454 | 0 | -6,454 | 421 | 0 | — | -421 |
| SOUTHERN CO(SO) | 4,678 | 0 | -4,678 | 430 | 0 | — | -430 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 4,736 | 0 | -4,736 | 443 | 0 | — | -443 |
| CITIGROUPINC(C) | 10,862 | 3,860 | -7,002 | 772 | 329 | 0.40% | -443 |
| BROADCOM INC(AVGO) | 2,719 | 0 | -2,719 | 456 | 0 | — | -456 |
| MORGANSTANLEY(MS) | 6,554 | 2,184 | -4,370 | 766 | 308 | 0.38% | -458 |
| MICROSOFT CORP(MSFT) | 1,237 | 0 | -1,237 | 465 | 0 | — | -465 |
| ISHARES TR | 2,523 | 0 | -2,523 | 475 | 0 | — | -475 |
| EXXON MOBIL CORP | 4,124 | 0 | -4,124 | 491 | 0 | — | -491 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 2,892 | 0 | -2,892 | 501 | 0 | — | -501 |
| WHIRLPOOL CORP(WHR) | 6,225 | 0 | -6,225 | 562 | 0 | — | -562 |
| ISHARES TR | 2,136 | 0 | -2,136 | 579 | 0 | — | -579 |
| UBS GROUP AG(UBS) | 19,805 | 0 | -19,805 | 608 | 0 | — | -608 |
| TRUIST FINL CORP(TFC) | 15,054 | 0 | -15,054 | 620 | 0 | — | -620 |
| VANECK ETF TRUST OIL SERVICES ETF | 2,374 | 0 | -2,374 | 623 | 0 | — | -623 |
| UNITED PARCEL SERVICE INC(UPS) | 5,855 | 0 | -5,855 | 644 | 0 | — | -644 |
| METLIFE INC(MET) | 8,035 | 0 | -8,035 | 645 | 0 | — | -645 |
| ADVANCED MICRO DEVICES INC(AMD) | 6,525 | 0 | -6,525 | 671 | 0 | — | -671 |
| NVIDIA CORPORATION(NVDA) | 6,239 | 0 | -6,239 | 679 | 0 | — | -679 |
| CATERPILLAR INC(CAT) | 2,185 | 0 | -2,185 | 721 | 0 | — | -721 |
| VANGUARD WORLD FD INF TECH ETF | 1,354 | 0 | -1,354 | 735 | 0 | — | -735 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 5,926 | 0 | -5,926 | 777 | 0 | — | -777 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 5,596 | 0 | -5,596 | 929 | 0 | — | -929 |
| ARK ETF TR INNOVATION ETF | 19,663 | 0 | -19,663 | 936 | 0 | — | -936 |
| SPDRSERIESTRUST ST STR SP REGBNK | 23,839 | 5,311 | -18,528 | 1,356 | 316 | 0.39% | -1,040 |
| UNION PAC CORP(UNP) | 5,025 | 0 | -5,025 | 1,188 | 0 | — | -1,188 |
| ALPHABET INC(GOOG) | 7,777 | 0 | -7,777 | 1,215 | 0 | — | -1,215 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 6,824 | 0 | -6,824 | 1,444 | 0 | — | -1,444 |
| PROCTER AND GAMBLE CO(PG) | 8,666 | 0 | -8,666 | 1,478 | 0 | — | -1,478 |
| LAM RESEARCH CORP(LRCX) | 20,917 | 0 | -20,917 | 1,524 | 0 | — | -1,524 |
| MEDTRONIC PLC(MDT) | 20,317 | 0 | -20,317 | 1,827 | 0 | — | -1,827 |
| THE TRADE DESK INC(TTD) | 45,300 | 0 | -45,300 | 2,481 | 0 | — | -2,481 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 4,984 | 0 | -4,984 | 2,660 | 0 | — | -2,660 |
| ISHARES TR | 21,313 | 0 | -21,313 | 4,255 | 0 | — | -4,255 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 21,231 | 0 | -21,231 | 4,392 | 0 | — | -4,392 |
| INVESCOQQQTR | 13,745 | 1,943 | -11,802 | 6,457 | 1,073 | 1.32% | -5,383 |