Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 78,608 | 78,298 | -310 | $8.52M | $12.37M | 8.83% | +$3.85M |
| Alphabet Inc.CL A(GOOG) | 42,254 | 42,176 | -78 | $6.53M | $7.43M | 5.30% | +$898.5K |
| Microsoft Corporation(MSFT) | 15,032 | 14,931 | -101 | $5.64M | $7.43M | 5.30% | +$1.78M |
| Amazon.com, Inc.(AMZN) | 33,894 | 33,761 | -133 | $6.45M | $7.41M | 5.29% | +$958.2K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 11,354 | 11,554 | +200 | $6.35M | $7.16M | 5.11% | +$807.4K |
| Netflix, Inc.(NFLX) | 5,369 | 5,288 | -81 | $5.01M | $7.08M | 5.05% | +$2.07M |
| Apple Inc.(AAPL) | 32,990 | 32,751 | -239 | $7.33M | $6.72M | 4.80% | -$608.5K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 27,771 | 27,876 | +105 | $5.61M | $6.70M | 4.78% | +$1.09M |
| Ishares TrRUSSELL 2000 ETF | 28,011 | 26,645 | -1,366 | $5.59M | $5.75M | 4.10% | +$161.8K |
| The Goldman Sachs Group, Inc.(GS) | 7,108 | 7,093 | -15 | $3.88M | $5.02M | 3.58% | +$1.14M |
| Ishares TrUS HLTHCARE ETF | 84,093 | 84,290 | +197 | $5.12M | $4.76M | 3.40% | -$359.7K |
| Advanced Micro Devices, Inc.(AMD) | 32,881 | 32,924 | +43 | $3.38M | $4.67M | 3.33% | +$1.29M |
| Meta Platforms, Inc.CL A(META) | 5,149 | 5,055 | -94 | $2.97M | $3.73M | 2.66% | +$763.4K |
| lululemon athletica inc.(LULU) | 7,443 | 14,363 | +6,920 | $2.11M | $3.41M | 2.44% | +$1.31M |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 6,339 | 5,994 | -345 | $3.38M | $3.40M | 2.43% | +$22.8K |
| Ishares TrISHARES BIOTECH | 25,552 | 25,609 | +57 | $3.27M | $3.24M | 2.31% | -$28.3K |
| JPMorgan Chase & Co.(JPM) | 11,213 | 11,159 | -54 | $2.75M | $3.24M | 2.31% | +$484.6K |
| Ishares TrMSCI EAFE ETF | 35,664 | 35,664 | 0 | $2.91M | $3.19M | 2.28% | +$273.2K |
| PayPal Holdings, Inc.(PYPL) | 36,297 | 36,297 | 0 | $2.37M | $2.70M | 1.93% | +$329.2K |
| NIKE, Inc.CL B(NKE) | 35,239 | 35,048 | -191 | $2.24M | $2.50M | 1.79% | +$266.8K |
| Applied Matls Inc | 13,234 | 13,198 | -36 | $1.92M | $2.42M | 1.72% | +$495.6K |
| Adobe Inc.(ADBE) | 5,331 | 5,306 | -25 | $2.04M | $2.05M | 1.46% | +$8.2K |
| Accenture Plc IrelandCL A SHS CLASS A | 6,000 | 6,000 | 0 | $1.87M | $1.79M | 1.28% | -$78.9K |
| UnitedHealth Group Incorporated(UNH) | 0 | 5,300 | +5,300 | $0 | $1.65M | 1.18% | +$1.65M |
| Ishares TrUS OIL GS EX ETF | 18,351 | 18,356 | +5 | $1.74M | $1.63M | 1.16% | -$109.3K |
| Invesco Actively Managed ExcS P 500 EQUAL WE S&P 500 EQUA ETF | 0 | 8,930 | +8,930 | $0 | $1.62M | 1.16% | +$1.62M |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 18,857 | 18,884 | +27 | $1.76M | $1.60M | 1.14% | -$160.6K |
| McDonald's Corporation(MCD) | 5,301 | 5,279 | -22 | $1.66M | $1.54M | 1.10% | -$113.5K |
| Ishares TrMSCI Emerging Markets ETF | 31,213 | 31,213 | 0 | $1.36M | $1.51M | 1.07% | +$141.7K |
| EOG Resources, Inc.(EOG) | 12,136 | 12,060 | -76 | $1.56M | $1.44M | 1.03% | -$113.8K |
| SLB N.V.(SLB) | 39,139 | 38,518 | -621 | $1.64M | $1.31M | 0.94% | -$324.8K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 24,664 | 24,781 | +117 | $1.23M | $1.30M | 0.93% | +$69.3K |
| Visa Inc.CL A(V) | 3,273 | 3,252 | -21 | $1.15M | $1.15M | 0.82% | +$7.6K |
| Caterpillar Inc.(CAT) | 2,747 | 2,735 | -12 | $906.0K | $1.06M | 0.76% | +$155.8K |
| Block, Inc.CL A(XYZ) | 14,091 | 14,037 | -54 | $765.6K | $953.5K | 0.68% | +$188.0K |
| Ishares TrSELECT US REIT | 15,172 | 15,311 | +139 | $933.5K | $936.4K | 0.67% | +$2.9K |
| The Walt Disney Company(DIS) | 10,007 | 7,414 | -2,593 | $987.7K | $923.0K | 0.66% | -$64.7K |
| Vaneck Etf TrustOIL SERVICES ETF OIL SERVICES ETF | 3,935 | 3,949 | +14 | $1.03M | $909.4K | 0.65% | -$122.0K |
| Walmart Inc.(WMT) | 0 | 8,758 | +8,758 | $0 | $856.4K | 0.61% | +$856.4K |
| Citigroup Inc.(C) | 3,350 | 8,281 | +4,931 | $237.8K | $704.9K | 0.50% | +$467.1K |
| Uber Technologies, Inc.(UBER) | 7,519 | 7,462 | -57 | $547.8K | $696.2K | 0.50% | +$148.4K |
| Mastercard IncorporatedCL A(MA) | 1,238 | 1,222 | -16 | $678.6K | $686.7K | 0.49% | +$8.1K |
| Roku, Inc.CL A(ROKU) | 5,800 | 5,861 | +61 | $408.6K | $515.1K | 0.37% | +$106.6K |
| Tesla, Inc.(TSLA) | 1,318 | 1,591 | +273 | $341.6K | $505.4K | 0.36% | +$163.8K |
| Starbucks Corporation(SBUX) | 5,072 | 5,005 | -67 | $497.5K | $458.6K | 0.33% | -$38.9K |
| Exxon Mobil Corp | 11,836 | 3,844 | -7,992 | $1.41M | $414.4K | 0.30% | -$993.3K |
| Ishares TrU S REAL ES ETF | 4,304 | 4,351 | +47 | $412.1K | $412.3K | 0.29% | +$236 |
| DocuSign, Inc.(DOCU) | 5,358 | 5,151 | -207 | $436.1K | $401.2K | 0.29% | -$34.9K |
| The Boeing Company(BA) | 1,672 | 1,703 | +31 | $285.2K | $356.8K | 0.25% | +$71.7K |
| APA Corporation(APA) | 0 | 19,000 | +19,000 | $0 | $347.5K | 0.25% | +$347.5K |
| Atai Life Sciences NvSHS | 16,837 | 16,837 | 0 | $22.9K | $36.9K | 0.03% | +$14.0K |
| Wheels Up Experience Inc.CL A(UP) | 16,209 | 16,209 | 0 | $16.4K | $17.3K | 0.01% | +$973 |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 8,930 | 0 | -8,930 | $1.55M | $0 | — | -$1.55M |
| RB Global, Inc.(RBA) | 4,160 | 0 | -4,160 | $417.3K | $0 | — | -$417.3K |