Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 0 | 42,000 | +42,000 | 0 | 25,954 | 2.77% | +25,954 |
| MICROSOFT CORP(MSFT) | 0 | 62,322 | +62,322 | 0 | 31,064 | 3.31% | +31,064 |
| ISHARES TR | 0 | 163,099 | +163,099 | 0 | 17,959 | 1.92% | +17,959 |
| ISHARES TR | 0 | 222,300 | +222,300 | 0 | 19,618 | 2.09% | +19,618 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 93,740 | +93,740 | 0 | 13,829 | 1.48% | +13,829 |
| ROBINHOOD MKTS INC(HOOD) | 69,345 | 138,147 | +68,802 | 2,886 | 12,935 | 1.38% | +10,049 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 118,156 | +118,156 | 0 | 9,649 | 1.03% | +9,649 |
| ISHARES TR | 0 | 103,255 | +103,255 | 0 | 9,230 | 0.98% | +9,230 |
| CAVA GROUP INC(CAVA) | 0 | 68,300 | +68,300 | 0 | 5,753 | 0.61% | +5,753 |
| NVIDIA CORPORATION(NVDA) | 0 | 115,323 | +115,323 | 0 | 18,220 | 1.94% | +18,220 |
| BROADCOM INC(AVGO) | 0 | 46,753 | +46,753 | 0 | 12,889 | 1.37% | +12,889 |
| ROBINHOOD MKTS INC(HOOD)(Call) | 0 | 59,900 | +59,900 | 0 | 5,608 | — | +5,608 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 105,500 | +105,500 | 0 | 9,843 | 1.05% | +9,843 |
| SHOPIFY INC(SHOP) | 0 | 43,797 | +43,797 | 0 | 5,052 | 0.54% | +5,052 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 51,486 | +51,486 | 0 | 3,985 | 0.43% | +3,985 |
| CAVA GROUP INC(CAVA)(Call) | 0 | 47,300 | +47,300 | 0 | 3,984 | — | +3,984 |
| UBER TECHNOLOGIES INC(UBER)(Call) | 0 | 43,000 | +43,000 | 0 | 4,012 | — | +4,012 |
| MARVELL TECHNOLOGY INC(MRVL)(Call) | 0 | 49,500 | +49,500 | 0 | 3,831 | — | +3,831 |
| TWILIO INC(TWLO) | 0 | 29,820 | +29,820 | 0 | 3,708 | 0.40% | +3,708 |
| FREEPORT-MCMORAN INC(FCX)(Call) | 0 | 84,100 | +84,100 | 0 | 3,646 | — | +3,646 |
| TWILIO INC(TWLO)(Call) | 0 | 28,900 | +28,900 | 0 | 3,594 | — | +3,594 |
| SHOPIFY INC(SHOP)(Call) | 0 | 30,500 | +30,500 | 0 | 3,519 | — | +3,519 |
| VANGUARD INDEX FDS | 0 | 54,872 | +54,872 | 0 | 31,259 | 3.33% | +31,259 |
| ISHARES TR | 0 | 43,650 | +43,650 | 0 | 4,435 | 0.47% | +4,435 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 98,320 | +98,320 | 0 | 4,262 | 0.45% | +4,262 |
| GOLDMAN SACHS GROUP INC(GS) | 2,746 | 6,047 | +3,301 | 1,500 | 4,280 | 0.46% | +2,780 |
| NETAPP INC(NTAP) | 0 | 42,234 | +42,234 | 0 | 4,500 | 0.48% | +4,500 |
| ORACLE CORP(ORCL) | 0 | 12,474 | +12,474 | 0 | 2,727 | 0.29% | +2,727 |
| ALPHABET INC(GOOG) | 0 | 46,841 | +46,841 | 0 | 8,257 | 0.88% | +8,257 |
| TEXAS INSTRS INC(TXN) | 0 | 12,384 | +12,384 | 0 | 2,571 | 0.27% | +2,571 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 111,605 | +111,605 | 0 | 12,112 | 1.29% | +12,112 |
| VERTIV HOLDINGS CO(VRT) | 0 | 53,446 | +53,446 | 0 | 6,863 | 0.73% | +6,863 |
| ISHARES TR FLTG RATE NT ETF | 0 | 52,262 | +52,262 | 0 | 2,666 | 0.28% | +2,666 |
| BROADCOM INC(AVGO)(Call) | 5,200 | 11,600 | +6,400 | 855 | 3,198 | — | +2,342 |
| QUALCOMM INC(QCOM) | 0 | 58,802 | +58,802 | 0 | 9,367 | 1.00% | +9,367 |
| WALMART INC(WMT) | 0 | 88,588 | +88,588 | 0 | 8,665 | 0.92% | +8,665 |
| MAGNA INTL INC(MGA) | 0 | 50,936 | +50,936 | 0 | 1,967 | 0.21% | +1,967 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 12,561 | +12,561 | 0 | 6,397 | 0.68% | +6,397 |
| ISHARES TR MSCI USA MMENTM | 0 | 41,952 | +41,952 | 0 | 10,101 | 1.08% | +10,101 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 15,125 | +15,125 | 0 | 10,072 | 1.07% | +10,072 |
| MONGODB INC(MDB) | 0 | 12,600 | +12,600 | 0 | 2,646 | 0.28% | +2,646 |
| VANGUARD INDEX FDS | 0 | 20,714 | +20,714 | 0 | 9,091 | 0.97% | +9,091 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 49,414 | +49,414 | 0 | 14,334 | 1.53% | +14,334 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 28,990 | 27,700 | -1,290 | 1,164 | 2,565 | 0.27% | +1,401 |
| NVIDIA CORPORATION(NVDA)(Put) | 0 | 8,800 | +8,800 | 0 | 1,390 | — | +1,390 |
| SCHWAB STRATEGIC TR | 0 | 312,194 | +312,194 | 0 | 9,120 | 0.97% | +9,120 |
| META PLATFORMS INC(META) | 13,160 | 12,063 | -1,097 | 7,585 | 8,904 | 0.95% | +1,318 |
| DIGITAL RLTY TR INC(DLR) | 0 | 36,171 | +36,171 | 0 | 6,310 | 0.67% | +6,310 |
| NVIDIA CORPORATION(NVDA)(Call) | 0 | 25,200 | +25,200 | 0 | 3,981 | — | +3,981 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 0 | 81,982 | +81,982 | 0 | 8,957 | 0.96% | +8,957 |
| UPSTART HLDGS INC(UPST) | 65,340 | 64,926 | -414 | 3,008 | 4,199 | 0.45% | +1,192 |
| TESLA INC(TSLA) | 0 | 21,350 | +21,350 | 0 | 6,782 | 0.72% | +6,782 |
| OKTA INC(OKTA) | 33,800 | 47,400 | +13,600 | 3,556 | 4,739 | 0.51% | +1,182 |
| ARCHER DANIELS MIDLAND CO | 0 | 41,542 | +41,542 | 0 | 2,193 | 0.23% | +2,193 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 3,881 | +3,881 | 0 | 1,160 | 0.12% | +1,160 |
| DATADOG INC(DDOG) | 0 | 29,430 | +29,430 | 0 | 3,953 | 0.42% | +3,953 |
| HONDA MOTOR LTD(HMC) | 0 | 76,862 | +76,862 | 0 | 2,216 | 0.24% | +2,216 |
| SPDR SERIES TRUST ST STR SP CAPMKT | 0 | 49,817 | +49,817 | 0 | 7,235 | 0.77% | +7,235 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 397,248 | 398,084 | +836 | 19,800 | 20,855 | 2.22% | +1,056 |
| AMAZON COM INC(AMZN) | 0 | 33,872 | +33,872 | 0 | 7,431 | 0.79% | +7,431 |
| VANGUARD WORLD FD | 0 | 21,601 | +21,601 | 0 | 7,920 | 0.84% | +7,920 |
| MICRON TECHNOLOGY INC(MU) | 0 | 31,502 | +31,502 | 0 | 3,883 | 0.41% | +3,883 |
| MICRON TECHNOLOGY INC(MU)(Call) | 0 | 29,300 | +29,300 | 0 | 3,611 | — | +3,611 |
| ROBINHOOD MKTS INC(HOOD)(Put) | 0 | 10,100 | +10,100 | 0 | 946 | — | +946 |
| PALANTIR TECHNOLOGIES INC(PLTR)(Put) | 0 | 6,900 | +6,900 | 0 | 941 | — | +941 |
| BLACKSTONE INC(BX) | 0 | 48,823 | +48,823 | 0 | 7,307 | 0.78% | +7,307 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 28,943 | 27,605 | -1,338 | 7,300 | 8,145 | 0.87% | +844 |
| MICROSTRATEGY INC(MSTR) | 2,192 | 3,592 | +1,400 | 632 | 1,452 | 0.15% | +820 |
| ISHARES TR | 0 | 37,311 | +37,311 | 0 | 8,073 | 0.86% | +8,073 |
| ISHARES TR MSCI INDIA ETF | 0 | 142,013 | +142,013 | 0 | 7,913 | 0.84% | +7,913 |
| THE TRADE DESK INC(TTD) | 28,390 | 31,002 | +2,612 | 1,554 | 2,232 | 0.24% | +678 |
| EMERSON ELEC CO(EMR) | 0 | 35,510 | +35,510 | 0 | 4,736 | 0.51% | +4,736 |
| RTX CORPORATION(RTX) | 59,870 | 58,799 | -1,071 | 7,986 | 8,587 | 0.92% | +601 |
| ARM HOLDINGS PLC(Put) | 0 | 3,600 | +3,600 | 0 | 582 | — | +582 |
| ASTERA LABS INC(ALAB) | 18,000 | 17,758 | -242 | 1,074 | 1,606 | 0.17% | +532 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 18,120 | +18,120 | 0 | 2,571 | 0.27% | +2,571 |
| ADVANCED MICRO DEVICES INC(AMD)(Call) | 0 | 13,400 | +13,400 | 0 | 1,901 | — | +1,901 |
| DARDEN RESTAURANTS INC(DRI) | 31,951 | 33,185 | +1,234 | 6,724 | 7,233 | 0.77% | +508 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 3,082 | +3,082 | 0 | 2,416 | 0.26% | +2,416 |
| LAMAR ADVERTISING CO NEW(LAMR) | 0 | 41,568 | +41,568 | 0 | 5,047 | 0.54% | +5,047 |
| VANGUARD ADMIRAL FDS INC | 0 | 11,203 | +11,203 | 0 | 4,448 | 0.47% | +4,448 |
| US BANCORP DEL(USB) | 102,245 | 106,200 | +3,955 | 4,335 | 4,806 | 0.51% | +471 |
| VERTIV HOLDINGS CO(VRT)(Call) | 0 | 20,700 | +20,700 | 0 | 2,658 | — | +2,658 |
| SPDR SERIES TRUST ST STR SP BIOT | 0 | 67,521 | +67,521 | 0 | 5,600 | 0.60% | +5,600 |
| UPSTART HLDGS INC(UPST)(Call) | 48,800 | 41,100 | -7,700 | 2,194 | 2,658 | — | +464 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 3,463 | +3,463 | 0 | 879 | 0.09% | +879 |
| GILEAD SCIENCES INC(GILD) | 3,012 | 7,027 | +4,015 | 338 | 779 | 0.08% | +441 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 9,482 | 16,151 | +6,669 | 437 | 842 | 0.09% | +405 |
| ASTERA LABS INC(ALAB)(Call) | 13,400 | 13,100 | -300 | 780 | 1,185 | — | +405 |
| MICROSTRATEGY INC(MSTR)(Put) | 0 | 1,000 | +1,000 | 0 | 404 | — | +404 |
| VANGUARD INTL EQUITY INDEX F | 0 | 25,033 | +25,033 | 0 | 3,223 | 0.34% | +3,223 |
| ISHARES TR CORE DIV GRWTH | 0 | 123,376 | +123,376 | 0 | 7,889 | 0.84% | +7,889 |
| META PLATFORMS INC(META)(Put) | 0 | 500 | +500 | 0 | 369 | — | +369 |
| IRON MTN INC DEL(IRM) | 0 | 14,560 | +14,560 | 0 | 1,494 | 0.16% | +1,494 |
| ISHARES TR | 104,144 | 106,655 | +2,511 | 4,579 | 4,910 | 0.52% | +331 |
| TESLA INC(TSLA)(Put) | 0 | 1,000 | +1,000 | 0 | 318 | — | +318 |
| ISHARES TR | 0 | 7,157 | +7,157 | 0 | 653 | 0.07% | +653 |
| VANGUARD INDEX FDS | 0 | 10,062 | +10,062 | 0 | 3,062 | 0.33% | +3,062 |
| MONOLITHIC PWR SYS INC(MPWR) | 0 | 402 | +402 | 0 | 294 | 0.03% | +294 |
| VANGUARD INDEX FDS | 0 | 9,906 | +9,906 | 0 | 2,831 | 0.30% | +2,831 |