Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 78,608 | 78,298 | -310 | 8,520 | 12,371 | 8.83% | +3,852 |
| NETFLIX INC(NFLX) | 5,369 | 5,288 | -81 | 5,007 | 7,081 | 5.05% | +2,075 |
| MICROSOFT CORP(MSFT) | 15,032 | 14,931 | -101 | 5,643 | 7,427 | 5.30% | +1,784 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 5,300 | +5,300 | 0 | 1,653 | 1.18% | +1,653 |
| INVESCO ACTIVELY MANAGED EXC S&P 500 EQUA ETF | 0 | 8,930 | +8,930 | 0 | 1,623 | 1.16% | +1,623 |
| LULULEMON ATHLETICA INC(LULU) | 7,443 | 14,363 | +6,920 | 2,107 | 3,412 | 2.44% | +1,306 |
| ADVANCED MICRO DEVICES INC(AMD) | 32,881 | 32,924 | +43 | 3,378 | 4,672 | 3.33% | +1,294 |
| GOLDMAN SACHS GROUP INC(GS) | 7,108 | 7,093 | -15 | 3,883 | 5,020 | 3.58% | +1,137 |
| ISHARES TR MSCI USA MMENTM | 27,771 | 27,876 | +105 | 5,613 | 6,699 | 4.78% | +1,086 |
| AMAZON COM INC(AMZN) | 33,894 | 33,761 | -133 | 6,449 | 7,407 | 5.29% | +958 |
| ISHARES TR | 0 | 15,311 | +15,311 | 0 | 936 | 0.67% | +936 |
| ALPHABET INC(GOOG) | 42,254 | 42,176 | -78 | 6,534 | 7,433 | 5.30% | +899 |
| WALMART INC(WMT) | 0 | 8,758 | +8,758 | 0 | 856 | 0.61% | +856 |
| SPDR S&P 500 ETF TR(SPY) | 11,354 | 11,554 | +200 | 6,351 | 7,159 | 5.11% | +807 |
| META PLATFORMS INC(META) | 5,149 | 5,055 | -94 | 2,968 | 3,731 | 2.66% | +763 |
| APPLIED MATLS INC | 13,234 | 13,198 | -36 | 1,921 | 2,416 | 1.72% | +496 |
| JPMORGAN CHASE & CO.(JPM) | 11,213 | 11,159 | -54 | 2,751 | 3,235 | 2.31% | +485 |
| CITIGROUP INC(C) | 3,350 | 8,281 | +4,931 | 238 | 705 | 0.50% | +467 |
| APA CORPORATION(APA) | 0 | 19,000 | +19,000 | 0 | 348 | 0.25% | +348 |
| PAYPAL HLDGS INC(PYPL) | 36,297 | 36,297 | 0 | 2,368 | 2,698 | 1.93% | +329 |
| ISHARES TR | 35,664 | 35,664 | 0 | 2,915 | 3,188 | 2.28% | +273 |
| NIKE INC(NKE) | 35,239 | 35,048 | -191 | 2,237 | 2,504 | 1.79% | +267 |
| BLOCK INC(XYZ) | 14,091 | 14,037 | -54 | 766 | 954 | 0.68% | +188 |
| TESLA INC(TSLA) | 1,318 | 1,591 | +273 | 342 | 505 | 0.36% | +164 |
| ISHARES TR | 28,011 | 26,645 | -1,366 | 5,588 | 5,750 | 4.10% | +162 |
| CATERPILLAR INC(CAT) | 2,747 | 2,735 | -12 | 906 | 1,062 | 0.76% | +156 |
| UBER TECHNOLOGIES INC(UBER) | 7,519 | 7,462 | -57 | 548 | 696 | 0.50% | +148 |
| ISHARES TR | 31,213 | 31,213 | 0 | 1,364 | 1,506 | 1.07% | +142 |
| ROKU INC(ROKU) | 5,800 | 5,861 | +61 | 409 | 515 | 0.37% | +107 |
| BOEING CO(BA) | 1,672 | 1,703 | +31 | 285 | 357 | 0.25% | +72 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 24,664 | 24,781 | +117 | 1,229 | 1,298 | 0.93% | +69 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 6,339 | 5,994 | -345 | 3,382 | 3,404 | 2.43% | +23 |
| ATAI LIFE SCIENCES NV | 16,837 | 16,837 | 0 | 23 | 37 | 0.03% | +14 |
| ADOBE INC(ADBE) | 5,331 | 5,306 | -25 | 2,045 | 2,053 | 1.46% | +8 |
| MASTERCARD INCORPORATED(MA) | 1,238 | 1,222 | -16 | 679 | 687 | 0.49% | +8 |
| VISA INC(V) | 3,273 | 3,252 | -21 | 1,147 | 1,155 | 0.82% | +8 |
| WHEELS UP EXPERIENCE INC | 16,209 | 16,209 | 0 | 16 | 17 | 0.01% | +1 |
| ISHARES TR | 4,304 | 4,351 | +47 | 412 | 412 | 0.29% | 0 |
| ISHARES TR | 25,552 | 25,609 | +57 | 3,268 | 3,240 | 2.31% | -28 |
| DOCUSIGN INC(DOCU) | 5,358 | 5,151 | -207 | 436 | 401 | 0.29% | -35 |
| STARBUCKS CORP(SBUX) | 5,072 | 5,005 | -67 | 498 | 459 | 0.33% | -39 |
| DISNEY WALT CO(DIS) | 10,007 | 7,414 | -2,593 | 988 | 923 | 0.66% | -65 |
| ACCENTURE PLC IRELAND SHS CLASS A | 6,000 | 6,000 | 0 | 1,872 | 1,793 | 1.28% | -79 |
| ISHARES TR | 18,351 | 18,356 | +5 | 1,736 | 1,626 | 1.16% | -109 |
| MCDONALDS CORP(MCD) | 5,301 | 5,279 | -22 | 1,656 | 1,542 | 1.10% | -114 |
| EOG RES INC(EOG) | 12,136 | 12,060 | -76 | 1,556 | 1,442 | 1.03% | -114 |
| VANECK ETF TRUST OIL SERVICES ETF | 3,935 | 3,949 | +14 | 1,031 | 909 | 0.65% | -122 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 18,857 | 18,884 | +27 | 1,762 | 1,602 | 1.14% | -161 |
| SCHLUMBERGER LTD(SLB) | 39,139 | 38,518 | -621 | 1,636 | 1,311 | 0.94% | -325 |
| ISHARES TR | 84,093 | 84,290 | +197 | 5,120 | 4,761 | 3.40% | -360 |
| RB GLOBAL INC(RBA) | 4,160 | 0 | -4,160 | 417 | 0 | — | -417 |
| APPLE INC(AAPL) | 32,990 | 32,751 | -239 | 7,328 | 6,720 | 4.80% | -609 |
| ISHARES TR | 15,172 | 0 | -15,172 | 934 | 0 | — | -934 |
| EXXON MOBIL CORP | 11,836 | 3,844 | -7,992 | 1,408 | 414 | 0.30% | -993 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 8,930 | 0 | -8,930 | 1,547 | 0 | — | -1,547 |