Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 11,554 | 21,097 | +9,543 | $7.16M | $14.09M | 10.25% | +$6.93M |
| NVIDIA Corporation(NVDA) | 78,298 | 56,623 | -21,675 | $12.37M | $10.57M | 7.68% | -$1.81M |
| Alphabet Inc.CL A(GOOG) | 42,176 | 41,922 | -254 | $7.43M | $10.19M | 7.41% | +$2.76M |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 27,876 | 37,454 | +9,578 | $6.70M | $9.61M | 6.98% | +$2.91M |
| Microsoft Corporation(MSFT) | 14,931 | 14,808 | -123 | $7.43M | $7.67M | 5.58% | +$243.0K |
| Ishares TrMSCI EAFE ETF | 35,664 | 70,224 | +34,560 | $3.19M | $6.56M | 4.77% | +$3.37M |
| Netflix, Inc.(NFLX) | 5,288 | 5,220 | -68 | $7.08M | $6.26M | 4.55% | -$823.0K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 0 | 86,863 | +86,863 | $0 | $5.65M | 4.11% | +$5.65M |
| Amazon.com, Inc.(AMZN) | 33,761 | 22,678 | -11,083 | $7.41M | $4.98M | 3.62% | -$2.43M |
| Ishares TrUS HLTHCARE ETF | 84,290 | 66,722 | -17,568 | $4.76M | $3.92M | 2.85% | -$842.8K |
| The Goldman Sachs Group, Inc.(GS) | 7,093 | 4,759 | -2,334 | $5.02M | $3.79M | 2.76% | -$1.23M |
| Meta Platforms, Inc.CL A(META) | 5,055 | 4,998 | -57 | $3.73M | $3.67M | 2.67% | -$60.6K |
| JPMorgan Chase & Co.(JPM) | 11,159 | 11,497 | +338 | $3.24M | $3.63M | 2.64% | +$391.4K |
| Ishares TrRUSSELL 2000 ETF | 26,645 | 14,933 | -11,712 | $5.75M | $3.61M | 2.63% | -$2.14M |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 5,994 | 5,952 | -42 | $3.40M | $3.56M | 2.59% | +$152.7K |
| Select Sector Spdr TrINDL ST STR INDL ETF | 0 | 23,000 | +23,000 | $0 | $3.55M | 2.58% | +$3.55M |
| Ishares TrMSCI Emerging Markets ETF | 31,213 | 61,553 | +30,340 | $1.51M | $3.29M | 2.39% | +$1.78M |
| Ishares TrISHARES BIOTECH | 25,609 | 22,386 | -3,223 | $3.24M | $3.23M | 2.35% | -$7.9K |
| Apple Inc.(AAPL) | 32,751 | 12,449 | -20,302 | $6.72M | $3.17M | 2.30% | -$3.55M |
| lululemon athletica inc.(LULU) | 14,363 | 14,474 | +111 | $3.41M | $2.58M | 1.87% | -$837.0K |
| Ishares TrUS OIL GS EX ETF | 18,356 | 19,498 | +1,142 | $1.63M | $1.81M | 1.31% | +$179.2K |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 0 | 20,500 | +20,500 | $0 | $1.79M | 1.30% | +$1.79M |
| Accenture Plc IrelandCL A SHS CLASS A | 6,000 | 6,000 | 0 | $1.79M | $1.48M | 1.08% | -$313.7K |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 0 | 17,400 | +17,400 | $0 | $1.36M | 0.99% | +$1.36M |
| Applied Matls Inc | 13,198 | 6,523 | -6,675 | $2.42M | $1.34M | 0.97% | -$1.08M |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 24,781 | 24,491 | -290 | $1.30M | $1.32M | 0.96% | +$21.5K |
| Vaneck Etf TrustOIL SERVICES ETF OIL SERVICES ETF | 3,949 | 4,186 | +237 | $909.4K | $1.09M | 0.79% | +$178.6K |
| PayPal Holdings, Inc.(PYPL) | 36,297 | 15,789 | -20,508 | $2.70M | $1.06M | 0.77% | -$1.64M |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 18,884 | 11,842 | -7,042 | $1.60M | $1.06M | 0.77% | -$543.6K |
| Ishares TrSELECT US REIT | 15,311 | 15,369 | +58 | $936.4K | $947.0K | 0.69% | +$10.6K |
| NIKE, Inc.CL B(NKE) | 35,048 | 13,144 | -21,904 | $2.50M | $921.8K | 0.67% | -$1.58M |
| Walmart Inc.(WMT) | 8,758 | 8,758 | 0 | $856.4K | $902.6K | 0.66% | +$46.2K |
| Advanced Micro Devices, Inc.(AMD) | 32,924 | 5,523 | -27,401 | $4.67M | $893.6K | 0.65% | -$3.78M |
| Coinbase Global, Inc.CL A(COIN) | 0 | 2,599 | +2,599 | $0 | $877.1K | 0.64% | +$877.1K |
| The Walt Disney Company(DIS) | 7,414 | 7,407 | -7 | $923.0K | $848.1K | 0.62% | -$74.9K |
| Citigroup Inc.(C) | 8,281 | 8,202 | -79 | $704.9K | $832.5K | 0.61% | +$127.6K |
| Uber Technologies, Inc.(UBER) | 7,462 | 7,377 | -85 | $696.2K | $722.7K | 0.53% | +$26.5K |
| Tesla, Inc.(TSLA) | 1,591 | 1,474 | -117 | $505.4K | $655.5K | 0.48% | +$150.1K |
| Visa Inc.CL A(V) | 3,252 | 1,581 | -1,671 | $1.15M | $539.7K | 0.39% | -$614.9K |
| Exxon Mobil Corp | 3,844 | 3,829 | -15 | $414.4K | $431.7K | 0.31% | +$17.3K |
| Ishares TrU S REAL ES ETF | 4,351 | 4,402 | +51 | $412.3K | $427.3K | 0.31% | +$15.0K |
| Starbucks Corporation(SBUX) | 5,005 | 4,922 | -83 | $458.6K | $416.4K | 0.30% | -$42.2K |
| EOG Resources, Inc.(EOG) | 12,060 | 3,495 | -8,565 | $1.44M | $391.9K | 0.28% | -$1.05M |
| The Boeing Company(BA) | 1,703 | 1,785 | +82 | $356.8K | $385.3K | 0.28% | +$28.4K |
| DocuSign, Inc.(DOCU) | 5,151 | 5,053 | -98 | $401.2K | $364.3K | 0.26% | -$36.9K |
| McDonald's Corporation(MCD) | 5,279 | 1,067 | -4,212 | $1.54M | $324.3K | 0.24% | -$1.22M |
| Adobe Inc.(ADBE) | 5,306 | 715 | -4,591 | $2.05M | $252.2K | 0.18% | -$1.80M |
| Mastercard IncorporatedCL A(MA) | 1,222 | 380 | -842 | $686.7K | $216.1K | 0.16% | -$470.5K |
| Roku, Inc.CL A(ROKU) | 5,861 | 2,156 | -3,705 | $515.1K | $215.9K | 0.16% | -$299.2K |
| Atai Life Sciences NvSHS | 16,837 | 16,837 | 0 | $36.9K | $89.1K | 0.06% | +$52.2K |
| Wheels Up Experience Inc.CL A(UP) | 16,209 | 16,209 | 0 | $17.3K | $29.8K | 0.02% | +$12.5K |
| APA Corporation(APA) | 19,000 | 0 | -19,000 | $347.5K | $0 | — | -$347.5K |
| Block, Inc.CL A(XYZ) | 14,037 | 0 | -14,037 | $953.5K | $0 | — | -$953.5K |
| Caterpillar Inc.(CAT) | 2,735 | 0 | -2,735 | $1.06M | $0 | — | -$1.06M |
| Invesco Actively Managed ExcS P 500 EQUAL WE S&P 500 EQUA ETF | 8,930 | 0 | -8,930 | $1.62M | $0 | — | -$1.62M |
| SLB N.V.(SLB) | 38,518 | 0 | -38,518 | $1.31M | $0 | — | -$1.31M |
| UnitedHealth Group Incorporated(UNH) | 5,300 | 0 | -5,300 | $1.65M | $0 | — | -$1.65M |