Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 11,554 | 21,097 | +9,543 | 7,159 | 14,093 | 10.25% | +6,934 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 86,863 | +86,863 | 0 | 5,646 | 4.11% | +5,646 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 23,000 | +23,000 | 0 | 3,547 | 2.58% | +3,547 |
| ISHARES TR | 35,664 | 70,224 | +34,560 | 3,188 | 6,557 | 4.77% | +3,369 |
| ISHARES TR MSCI USA MMENTM | 27,876 | 37,454 | +9,578 | 6,699 | 9,605 | 6.98% | +2,906 |
| ALPHABET INC(GOOG) | 42,176 | 41,922 | -254 | 7,433 | 10,191 | 7.41% | +2,759 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 20,500 | +20,500 | 0 | 1,788 | 1.30% | +1,788 |
| ISHARES TR | 31,213 | 61,553 | +30,340 | 1,506 | 3,287 | 2.39% | +1,781 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 17,400 | +17,400 | 0 | 1,364 | 0.99% | +1,364 |
| COINBASE GLOBAL INC(COIN) | 0 | 2,599 | +2,599 | 0 | 877 | 0.64% | +877 |
| JPMORGAN CHASE & CO.(JPM) | 11,159 | 11,497 | +338 | 3,235 | 3,626 | 2.64% | +391 |
| MICROSOFT CORP(MSFT) | 14,931 | 14,808 | -123 | 7,427 | 7,670 | 5.58% | +243 |
| ISHARES TR | 18,356 | 19,498 | +1,142 | 1,626 | 1,806 | 1.31% | +179 |
| VANECK ETF TRUST OIL SERVICES ETF | 3,949 | 4,186 | +237 | 909 | 1,088 | 0.79% | +179 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 5,994 | 5,952 | -42 | 3,404 | 3,557 | 2.59% | +153 |
| TESLA INC(TSLA) | 1,591 | 1,474 | -117 | 505 | 656 | 0.48% | +150 |
| CITIGROUP INC(C) | 8,281 | 8,202 | -79 | 705 | 833 | 0.61% | +128 |
| ATAI LIFE SCIENCES NV | 16,837 | 16,837 | 0 | 37 | 89 | 0.06% | +52 |
| WALMART INC(WMT) | 8,758 | 8,758 | 0 | 856 | 903 | 0.66% | +46 |
| BOEING CO(BA) | 1,703 | 1,785 | +82 | 357 | 385 | 0.28% | +28 |
| UBER TECHNOLOGIES INC(UBER) | 7,462 | 7,377 | -85 | 696 | 723 | 0.53% | +27 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 24,781 | 24,491 | -290 | 1,298 | 1,319 | 0.96% | +22 |
| EXXON MOBIL CORP | 3,844 | 3,829 | -15 | 414 | 432 | 0.31% | +17 |
| ISHARES TR | 4,351 | 4,402 | +51 | 412 | 427 | 0.31% | +15 |
| WHEELS UP EXPERIENCE INC(UP) | 16,209 | 16,209 | 0 | 17 | 30 | 0.02% | +12 |
| ISHARES TR | 15,311 | 15,369 | +58 | 936 | 947 | 0.69% | +11 |
| ISHARES TR | 25,609 | 22,386 | -3,223 | 3,240 | 3,232 | 2.35% | -8 |
| DOCUSIGN INC(DOCU) | 5,151 | 5,053 | -98 | 401 | 364 | 0.26% | -37 |
| STARBUCKS CORP(SBUX) | 5,005 | 4,922 | -83 | 459 | 416 | 0.30% | -42 |
| META PLATFORMS INC(META) | 5,055 | 4,998 | -57 | 3,731 | 3,670 | 2.67% | -61 |
| DISNEY WALT CO(DIS) | 7,414 | 7,407 | -7 | 923 | 848 | 0.62% | -75 |
| ROKU INC(ROKU) | 5,861 | 2,156 | -3,705 | 515 | 216 | 0.16% | -299 |
| ACCENTURE PLC IRELAND SHS CLASS A | 6,000 | 6,000 | 0 | 1,793 | 1,480 | 1.08% | -314 |
| APA CORPORATION(APA) | 19,000 | 0 | -19,000 | 348 | 0 | — | -348 |
| MASTERCARD INCORPORATED(MA) | 1,222 | 380 | -842 | 687 | 216 | 0.16% | -471 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 18,884 | 11,842 | -7,042 | 1,602 | 1,058 | 0.77% | -544 |
| VISA INC(V) | 3,252 | 1,581 | -1,671 | 1,155 | 540 | 0.39% | -615 |
| NETFLIX INC(NFLX) | 5,288 | 5,220 | -68 | 7,081 | 6,258 | 4.55% | -823 |
| LULULEMON ATHLETICA INC(LULU) | 14,363 | 14,474 | +111 | 3,412 | 2,575 | 1.87% | -837 |
| ISHARES TR | 84,290 | 66,722 | -17,568 | 4,761 | 3,918 | 2.85% | -843 |
| BLOCK INC(XYZ) | 14,037 | 0 | -14,037 | 954 | 0 | — | -954 |
| EOG RES INC(EOG) | 12,060 | 3,495 | -8,565 | 1,442 | 392 | 0.28% | -1,051 |
| CATERPILLAR INC(CAT) | 2,735 | 0 | -2,735 | 1,062 | 0 | — | -1,062 |
| APPLIED MATLS INC | 13,198 | 6,523 | -6,675 | 2,416 | 1,336 | 0.97% | -1,081 |
| MCDONALDS CORP(MCD) | 5,279 | 1,067 | -4,212 | 1,542 | 324 | 0.24% | -1,218 |
| GOLDMAN SACHS GROUP INC(GS) | 7,093 | 4,759 | -2,334 | 5,020 | 3,790 | 2.76% | -1,230 |
| SCHLUMBERGER LTD(SLB) | 38,518 | 0 | -38,518 | 1,311 | 0 | — | -1,311 |
| NIKE INC(NKE) | 35,048 | 13,144 | -21,904 | 2,504 | 922 | 0.67% | -1,582 |
| INVESCO ACTIVELY MANAGED EXC S&P 500 EQUA ETF | 8,930 | 0 | -8,930 | 1,623 | 0 | — | -1,623 |
| PAYPAL HLDGS INC(PYPL) | 36,297 | 15,789 | -20,508 | 2,698 | 1,059 | 0.77% | -1,639 |
| UNITEDHEALTH GROUP INC(UNH) | 5,300 | 0 | -5,300 | 1,653 | 0 | — | -1,653 |
| ADOBE INC(ADBE) | 5,306 | 715 | -4,591 | 2,053 | 252 | 0.18% | -1,801 |
| NVIDIA CORPORATION(NVDA) | 78,298 | 56,623 | -21,675 | 12,371 | 10,565 | 7.68% | -1,806 |
| ISHARES TR | 26,645 | 14,933 | -11,712 | 5,750 | 3,613 | 2.63% | -2,137 |
| AMAZON COM INC(AMZN) | 33,761 | 22,678 | -11,083 | 7,407 | 4,979 | 3.62% | -2,427 |
| APPLE INC(AAPL) | 32,751 | 12,449 | -20,302 | 6,720 | 3,170 | 2.30% | -3,550 |
| ADVANCED MICRO DEVICES INC(AMD) | 32,924 | 5,523 | -27,401 | 4,672 | 894 | 0.65% | -3,778 |