Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR(Put) | 0 | 11,400 | +11,400 | 0 | 2,526 | — | +2,526 |
| MICROSOFT CORP(MSFT) | 0 | 1,957 | +1,957 | 0 | 973 | 18.53% | +973 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 0 | 1,900 | +1,900 | 0 | 1,205 | — | +1,205 |
| EA SERIES TRUST BURNEY US FCTR | 0 | 4,606 | +4,606 | 0 | 208 | 3.96% | +208 |
| NETFLIX INC(NFLX) | 225 | 236 | +11 | 210 | 316 | 6.02% | +106 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 1,888 | +1,888 | 0 | 547 | 10.42% | +547 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 3,325 | +3,325 | 0 | 303 | 5.78% | +303 |
| META PLATFORMS INC(META) | 0 | 562 | +562 | 0 | 415 | 7.90% | +415 |
| ISHARES TR | 0 | 100 | +100 | 0 | 22 | 0.41% | +22 |
| SPDR S&P 500 ETF TR(SPY) | 280 | 280 | 0 | 157 | 173 | 3.29% | +16 |
| TRAVELERS COMPANIES INC(TRV) | 885 | 885 | 0 | 234 | 237 | 4.51% | +3 |
| UNION PAC CORP(UNP) | 0 | 2,001 | +2,001 | 0 | 460 | 8.77% | +460 |
| APPLE INC(AAPL) | 0 | 7,785 | +7,785 | 0 | 1,597 | 30.41% | +1,597 |