Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 39,952 | 57,674 | +17,722 | 14,815 | 25,284 | 14.42% | +10,469 |
| INVESCO QQQ TR | 64,146 | 61,612 | -2,534 | 30,079 | 33,988 | 19.38% | +3,909 |
| VANGUARD INDEX FDS | 68,618 | 71,211 | +2,593 | 17,637 | 20,317 | 11.59% | +2,680 |
| ISHARES TR | 4,948 | 8,649 | +3,701 | 2,780 | 5,370 | 3.06% | +2,590 |
| ISHARES TR | 0 | 16,428 | +16,428 | 0 | 1,988 | 1.13% | +1,988 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 38,920 | 38,738 | -182 | 8,036 | 9,810 | 5.59% | +1,773 |
| ROBLOX CORP(RBLX) | 35,484 | 35,461 | -23 | 2,068 | 3,730 | 2.13% | +1,662 |
| ISHARES TR | 0 | 7,484 | +7,484 | 0 | 1,065 | 0.61% | +1,065 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 40,197 | 39,675 | -522 | 5,269 | 5,853 | 3.34% | +584 |
| NVIDIA CORPORATION(NVDA) | 9,730 | 9,730 | 0 | 1,055 | 1,537 | 0.88% | +483 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 71,833 | 71,944 | +111 | 2,457 | 2,934 | 1.67% | +477 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 21,281 | 20,770 | -511 | 4,202 | 4,514 | 2.57% | +312 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 18,564 | 19,329 | +765 | 3,216 | 3,513 | 2.00% | +297 |
| VANGUARD INDEX FDS | 10,013 | 10,013 | 0 | 2,752 | 3,043 | 1.74% | +291 |
| LAM RESEARCH CORP(LRCX) | 0 | 2,400 | +2,400 | 0 | 234 | 0.13% | +234 |
| ISHARES TR | 15,740 | 20,910 | +5,170 | 958 | 1,181 | 0.67% | +223 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 0 | 2,601 | +2,601 | 0 | 221 | 0.13% | +221 |
| TWILIO INC(TWLO) | 0 | 1,735 | +1,735 | 0 | 216 | 0.12% | +216 |
| VANGUARD INTL EQUITY INDEX F | 0 | 4,347 | +4,347 | 0 | 215 | 0.12% | +215 |
| BROADCOM INC(AVGO) | 0 | 730 | +730 | 0 | 201 | 0.11% | +201 |
| VANGUARD WORLD FD CONSUM DIS ETF | 4,308 | 4,308 | 0 | 1,402 | 1,561 | 0.89% | +159 |
| VANGUARD INDEX FDS | 4,709 | 4,709 | 0 | 1,186 | 1,304 | 0.74% | +119 |
| VANGUARD WORLD FD FINANCIALS ETF | 14,510 | 14,510 | 0 | 1,734 | 1,847 | 1.05% | +114 |
| META PLATFORMS INC(META) | 669 | 669 | 0 | 386 | 494 | 0.28% | +108 |
| MICROSOFT CORP(MSFT) | 756 | 766 | +10 | 284 | 381 | 0.22% | +97 |
| AMAZON COM INC(AMZN) | 3,335 | 3,335 | 0 | 635 | 732 | 0.42% | +97 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 24,061 | 25,281 | +1,220 | 1,965 | 2,047 | 1.17% | +82 |
| ISHARES TR | 2,583 | 2,583 | 0 | 660 | 738 | 0.42% | +78 |
| UBER TECHNOLOGIES INC(UBER) | 3,675 | 3,675 | 0 | 268 | 343 | 0.20% | +75 |
| VANGUARD INDEX FDS | 1,739 | 1,739 | 0 | 425 | 495 | 0.28% | +69 |
| DOXIMITY INC(DOCS) | 20,000 | 20,000 | 0 | 1,161 | 1,227 | 0.70% | +66 |
| ALPHABET INC(GOOG) | 2,580 | 2,580 | 0 | 399 | 455 | 0.26% | +56 |
| VANGUARD INDEX FDS | 2,168 | 2,168 | 0 | 561 | 607 | 0.35% | +46 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 2,077 | 2,077 | 0 | 200 | 225 | 0.13% | +25 |
| ISHARES TR | 1,312 | 1,312 | 0 | 262 | 283 | 0.16% | +21 |
| VANGUARD INDEX FDS | 16,167 | 15,909 | -258 | 2,793 | 2,812 | 1.60% | +19 |
| ISHARES TR | 3,124 | 2,724 | -400 | 290 | 300 | 0.17% | +10 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 13,446 | 13,446 | 0 | 553 | 559 | 0.32% | +6 |
| VANGUARD INDEX FDS | 1,439 | 1,439 | 0 | 231 | 237 | 0.13% | +6 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 23,653 | 23,653 | 0 | 490 | 495 | 0.28% | +5 |
| NUVEEN QUALITY MUNCP INCOME(NAD) | 15,000 | 15,000 | 0 | 173 | 169 | 0.10% | -3 |
| BLACKSTONE MTG TR INC(BXMT) | 24,233 | 24,233 | 0 | 485 | 466 | 0.27% | -18 |
| APPLE INC(AAPL) | 14,198 | 14,198 | 0 | 3,154 | 2,913 | 1.66% | -241 |
| VANGUARD INDEX FDS | 10,165 | 8,227 | -1,938 | 2,254 | 1,950 | 1.11% | -304 |
| SPDR S&P 500 ETF TR(SPY) | 29,759 | 25,881 | -3,878 | 16,647 | 15,990 | 9.12% | -657 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 4,572 | 1,344 | -3,228 | 1,132 | 376 | 0.21% | -755 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 42,871 | 40,781 | -2,090 | 6,260 | 5,497 | 3.13% | -763 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 112,382 | 78,962 | -33,420 | 5,598 | 4,135 | 2.36% | -1,463 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 32,963 | 6,580 | -26,383 | 6,363 | 1,494 | 0.85% | -4,868 |