Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 113,212 | 32,411 | -80,801 | $70.03M | $21.60M | 41.05% | -$48.44M |
| Oracle Corporation(ORCL) | 0 | 9,360 | +9,360 | $0 | $2.63M | 5.00% | +$2.63M |
| Accenture Plc IrelandCL A SHS CLASS A | 0 | 10,369 | +10,369 | $0 | $2.56M | 4.86% | +$2.56M |
| Lowe's Companies, Inc.(LOW) | 0 | 10,180 | +10,180 | $0 | $2.56M | 4.86% | +$2.56M |
| Apple Inc.(AAPL) | 1,393 | 7,081 | +5,688 | $286.3K | $1.80M | 3.43% | +$1.52M |
| lululemon athletica inc.(LULU) | 0 | 9,817 | +9,817 | $0 | $1.75M | 3.32% | +$1.75M |
| Blackstone Inc.(BX) | 0 | 9,322 | +9,322 | $0 | $1.59M | 3.03% | +$1.59M |
| Portillo's Inc.CL A(PTLO) | 52,300 | 165,000 | +112,700 | $610.6K | $1.07M | 2.02% | +$454.5K |
| SoFi Technologies, Inc.(SOFI) | 0 | 39,511 | +39,511 | $0 | $1.04M | 1.99% | +$1.04M |
| Adobe Inc.(ADBE) | 0 | 2,641 | +2,641 | $0 | $932.2K | 1.77% | +$932.2K |
| Realty Income Corporation(O) | 0 | 14,610 | +14,610 | $0 | $888.1K | 1.69% | +$888.1K |
| Ishares TrUS HOME CONS ETF | 0 | 8,223 | +8,223 | $0 | $882.3K | 1.68% | +$882.3K |
| DocuSign, Inc.(DOCU) | 0 | 11,761 | +11,761 | $0 | $848.6K | 1.61% | +$848.6K |
| The Home Depot, Inc.(HD) | 0 | 2,066 | +2,066 | $0 | $836.7K | 1.59% | +$836.7K |
| Costco Wholesale Corporation(COST) | 0 | 791 | +791 | $0 | $731.9K | 1.39% | +$731.9K |
| Dell Technologies Inc.CL C(DELL) | 0 | 5,039 | +5,039 | $0 | $712.9K | 1.35% | +$712.9K |
| UnitedHealth Group Incorporated(UNH) | 0 | 1,920 | +1,920 | $0 | $662.6K | 1.26% | +$662.6K |
| Toll Brothers, Inc.(TOL) | 0 | 4,581 | +4,581 | $0 | $632.4K | 1.20% | +$632.4K |
| AstraZeneca PLCADR(AZN) | 0 | 6,679 | +6,679 | $0 | $512.4K | 0.97% | +$512.4K |
| Citigroup Inc.(C) | 3,860 | 4,549 | +689 | $328.7K | $461.9K | 0.88% | +$133.3K |
| U.S. Bancorp(USB) | 0 | 9,525 | +9,525 | $0 | $460.5K | 0.88% | +$460.5K |
| The Trade Desk, Inc.CL A(TTD) | 0 | 9,365 | +9,365 | $0 | $459.3K | 0.87% | +$459.3K |
| Prologis, Inc.(PLD) | 0 | 3,910 | +3,910 | $0 | $447.1K | 0.85% | +$447.1K |
| Autodesk Inc | 0 | 1,343 | +1,343 | $0 | $426.6K | 0.81% | +$426.6K |
| Microsoft Corporation(MSFT) | 0 | 784 | +784 | $0 | $406.0K | 0.77% | +$406.0K |
| Exxon Mobil Corp | 0 | 3,545 | +3,545 | $0 | $399.8K | 0.76% | +$399.8K |
| Warner Bros Discovery IncCOM SER A | 0 | 18,600 | +18,600 | $0 | $363.7K | 0.69% | +$363.7K |
| Workday, Inc.CL A(WDAY) | 0 | 1,458 | +1,458 | $0 | $351.0K | 0.67% | +$351.0K |
| Spdr Series TrustS P HOMEBUILD ST STR SP HOME | 0 | 3,006 | +3,006 | $0 | $333.1K | 0.63% | +$333.1K |
| StubHub Holdings, Inc.CL A(STUB) | 0 | 19,600 | +19,600 | $0 | $330.4K | 0.63% | +$330.4K |
| Broadcom Inc.(AVGO) | 0 | 969 | +969 | $0 | $319.6K | 0.61% | +$319.6K |
| Marriott International, Inc.CL A(MAR) | 0 | 1,215 | +1,215 | $0 | $316.5K | 0.60% | +$316.5K |
| NetApp, Inc.(NTAP) | 0 | 2,524 | +2,524 | $0 | $299.0K | 0.57% | +$299.0K |
| Darden Restaurants, Inc.(DRI) | 0 | 1,500 | +1,500 | $0 | $285.6K | 0.54% | +$285.6K |
| RPM International Inc.(RPM) | 0 | 2,401 | +2,401 | $0 | $283.3K | 0.54% | +$283.3K |
| Chevron Corporation(CVX) | 0 | 1,630 | +1,630 | $0 | $253.3K | 0.48% | +$253.3K |
| CVS Health Corporation(CVS) | 0 | 3,095 | +3,095 | $0 | $233.1K | 0.44% | +$233.1K |
| Logitech Intl S ASHS SHS | 0 | 2,025 | +2,025 | $0 | $222.0K | 0.42% | +$222.0K |
| Freeport-McMoRan Inc.CL B(FCX) | 0 | 5,647 | +5,647 | $0 | $221.7K | 0.42% | +$221.7K |
| Black Rock Coffee Bar IncCL A | 0 | 8,750 | +8,750 | $0 | $208.9K | 0.40% | +$208.9K |
| Nucor Corporation(NUE) | 0 | 1,529 | +1,529 | $0 | $207.1K | 0.39% | +$207.1K |
| CarMax, Inc.(KMX) | 0 | 4,497 | +4,497 | $0 | $202.0K | 0.38% | +$202.0K |
| Alphabet Inc.CL A(GOOG) | 0 | 823 | +823 | $0 | $200.1K | 0.38% | +$200.1K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 0 | 10,786 | +10,786 | $0 | $185.6K | 0.35% | +$185.6K |
| Plains GP Holdings, L.P.LTD PARTNR INT A(PAGP) | 0 | 10,099 | +10,099 | $0 | $184.6K | 0.35% | +$184.6K |
| Ellington Financial Inc.(EFC) | 13,090 | 13,090 | 0 | $169.8K | $169.8K | 0.32% | $0 |
| New Mountain Finance Corporation(NMFC) | 0 | 15,200 | +15,200 | $0 | $146.3K | 0.28% | +$146.3K |
| AsmlholdingnvNYREGISTRYSHS N Y REGISTRY SHS | 290 | 0 | -290 | $232.5K | $0 | — | -$232.5K |
| The Goldman Sachs Group, Inc.(GS) | 1,148 | 0 | -1,148 | $812.8K | $0 | — | -$812.8K |
| Ciena CorporationCOMNEW(CIEN) | 7,823 | 0 | -7,823 | $635.7K | $0 | — | -$635.7K |
| Booking Holdings Inc.(BKNG) | 303 | 0 | -303 | $1.76M | $0 | — | -$1.76M |
| Morgan StanleyCOMNEW(MS) | 2,184 | 0 | -2,184 | $308.0K | $0 | — | -$308.0K |
| FedEx Corporation(FDX) | 1,047 | 0 | -1,047 | $238.1K | $0 | — | -$238.1K |
| Intel Corporation(INTC) | 23,961 | 0 | -23,961 | $536.6K | $0 | — | -$536.6K |
| Bankamericacorp | 6,101 | 0 | -6,101 | $288.6K | $0 | — | -$288.6K |
| CoreWeave, Inc.COMCLA(CRWV) | 3,300 | 0 | -3,300 | $539.1K | $0 | — | -$539.1K |
| InvescoqqqtrUNITSER1 | 1,943 | 0 | -1,943 | $1.07M | $0 | — | -$1.07M |
| ImmunityBio, Inc.(IBRX) | 20,000 | 0 | -20,000 | $52.7K | $0 | — | -$52.7K |
| SelectsectorspdrtrSBICONSDISCR ST STR DISCR ETF | 2,173 | 0 | -2,173 | $472.8K | $0 | — | -$472.8K |
| The Walt Disney Company(DIS) | 1,711 | 0 | -1,711 | $212.2K | $0 | — | -$212.2K |
| Salesforce, Inc.(CRM) | 1,447 | 0 | -1,447 | $394.7K | $0 | — | -$394.7K |
| Amazon.com, Inc.(AMZN) | 1,068 | 0 | -1,068 | $234.7K | $0 | — | -$234.7K |
| SpdrseriestrustS PREGLBKG ST STR SP REGBNK | 5,311 | 0 | -5,311 | $315.8K | $0 | — | -$315.8K |
| Dollar Tree, Inc.(DLTR) | 3,882 | 0 | -3,882 | $384.7K | $0 | — | -$384.7K |
| Dollar General Corporation(DG) | 4,530 | 0 | -4,530 | $517.9K | $0 | — | -$517.9K |
| Suncor Energy Inc.(SU) | 6,388 | 0 | -6,388 | $239.3K | $0 | — | -$239.3K |
| Shell plcSPONADS(SHEL) | 8,450 | 0 | -8,450 | $595.0K | $0 | — | -$595.0K |