Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco Qqq TrUNIT SER 1 | 21,100 | 17,800 | -3,300 | $9.89M | $9.82M | 11.27% | -$75.0K |
| Ishares TrIBOXX HI YD ETF | 0 | 110,000 | +110,000 | $0 | $8.87M | 10.18% | +$8.87M |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 46,800 | 25,400 | -21,400 | $9.90M | $7.08M | 8.13% | -$2.81M |
| CoreWeave, Inc.CL A(CRWV) | 0 | 41,000 | +41,000 | $0 | $6.69M | 7.67% | +$6.69M |
| NVIDIA Corporation(NVDA) | 0 | 41,800 | +41,800 | $0 | $6.60M | 7.58% | +$6.60M |
| Alphabet Inc.CL A(GOOG) | 5,400 | 37,200 | +31,800 | $835.1K | $6.56M | 7.53% | +$5.72M |
| Amazon.com, Inc.(AMZN) | 0 | 29,500 | +29,500 | $0 | $6.47M | 7.43% | +$6.47M |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 117,100 | 58,200 | -58,900 | $10.94M | $4.94M | 5.67% | -$6.01M |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 149,600 | 93,400 | -56,200 | $7.45M | $4.89M | 5.61% | -$2.56M |
| Select Sector Spdr TrSBI MATERIALS ST STR MATER ETF | 95,000 | 38,300 | -56,700 | $8.17M | $3.36M | 3.86% | -$4.80M |
| Sea LimitedADS(SE) | 0 | 20,600 | +20,600 | $0 | $3.29M | 3.78% | +$3.29M |
| Advanced Micro Devices, Inc.(AMD) | 0 | 22,900 | +22,900 | $0 | $3.25M | 3.73% | +$3.25M |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 0 | 12,800 | +12,800 | $0 | $2.78M | 3.19% | +$2.78M |
| Invesco Exch Traded Fd Tr IiS P 500 HB ETF S&P 500 HB ETF | 34,800 | 21,300 | -13,500 | $2.72M | $2.08M | 2.38% | -$646.1K |
| Spdr Series TrustS P METALS MNG ST STR SP METAL | 46,200 | 23,800 | -22,400 | $2.59M | $1.60M | 1.84% | -$986.9K |
| -1x Short VIX Futures ETF1X SHRT VIX FUT(SVIX) | 75,900 | 79,500 | +3,600 | $1.54M | $1.23M | 1.42% | -$310.8K |
| Energy Services of America Corporation(ESOA) | 0 | 111,917 | +111,917 | $0 | $1.11M | 1.28% | +$1.11M |
| Cintas Corporation(CTAS) | 0 | 2,700 | +2,700 | $0 | $601.7K | 0.69% | +$601.7K |
| Blackstone Inc.(BX) | 0 | 3,700 | +3,700 | $0 | $553.4K | 0.64% | +$553.4K |
| GE Aerospace(GE) | 0 | 2,000 | +2,000 | $0 | $514.8K | 0.59% | +$514.8K |
| Costco Wholesale Corporation(COST) | 0 | 500 | +500 | $0 | $495.0K | 0.57% | +$495.0K |
| Entergy Corporation(ETR) | 0 | 5,300 | +5,300 | $0 | $440.5K | 0.51% | +$440.5K |
| Automatic Data Processing In | 2,100 | 1,300 | -800 | $641.6K | $400.9K | 0.46% | -$240.7K |
| Quest Diagnostics Incorporated(DGX) | 3,800 | 2,200 | -1,600 | $643.0K | $395.2K | 0.45% | -$247.8K |
| Amphenol Corp NewCL A | 0 | 4,000 | +4,000 | $0 | $395.0K | 0.45% | +$395.0K |
| Intuit Inc.(INTU) | 0 | 500 | +500 | $0 | $393.8K | 0.45% | +$393.8K |
| Delta Air Lines, Inc.(DAL) | 15,300 | 7,000 | -8,300 | $667.1K | $344.3K | 0.40% | -$322.8K |
| Constellation Energy Corporation(CEG) | 1,100 | 1,000 | -100 | $221.8K | $322.8K | 0.37% | +$101.0K |
| Marvell Technology, Inc.(MRVL) | 0 | 4,100 | +4,100 | $0 | $317.3K | 0.36% | +$317.3K |
| QUALCOMM Incorporated(QCOM) | 3,300 | 1,900 | -1,400 | $506.9K | $302.6K | 0.35% | -$204.3K |
| Bristol-Myers Squibb Company(BMY) | 0 | 6,500 | +6,500 | $0 | $300.9K | 0.35% | +$300.9K |
| CVS Health Corporation(CVS) | 0 | 3,700 | +3,700 | $0 | $255.2K | 0.29% | +$255.2K |
| The Allstate Corporation(ALL) | 0 | 1,200 | +1,200 | $0 | $241.6K | 0.28% | +$241.6K |
| GE Vernova Inc.(GEV) | 0 | 400 | +400 | $0 | $211.7K | 0.24% | +$211.7K |
| The Walt Disney Company(DIS) | 5,200 | 0 | -5,200 | $513.2K | $0 | — | -$513.2K |
| Gilead Sciences, Inc.(GILD) | 2,200 | 0 | -2,200 | $246.5K | $0 | — | -$246.5K |
| Ishares Tr20 YR TR BD ETF | 135,000 | 0 | -135,000 | $12.29M | $0 | — | -$12.29M |
| Ishares TrUS HLTHCARE ETF | 26,300 | 0 | -26,300 | $1.60M | $0 | — | -$1.60M |
| KLA Corporation(KLAC) | 500 | 0 | -500 | $339.9K | $0 | — | -$339.9K |
| McKesson Corporation(MCK) | 1,400 | 0 | -1,400 | $942.2K | $0 | — | -$942.2K |
| Motorola Solutions, Inc.(MSI) | 2,000 | 0 | -2,000 | $875.6K | $0 | — | -$875.6K |
| Nexstar Media Group, Inc.(NXST) | 1,600 | 0 | -1,600 | $286.8K | $0 | — | -$286.8K |
| Paychex, Inc.(PAYX) | 1,700 | 0 | -1,700 | $262.3K | $0 | — | -$262.3K |
| Salesforce, Inc.(CRM) | 3,200 | 0 | -3,200 | $858.8K | $0 | — | -$858.8K |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 16,000 | 0 | -16,000 | $1.54M | $0 | — | -$1.54M |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 20,500 | 0 | -20,500 | $1.62M | $0 | — | -$1.62M |
| T-Mobile US, Inc.(TMUS) | 1,000 | 0 | -1,000 | $266.7K | $0 | — | -$266.7K |
| United States Brent Oil Fund, LPUNIT(BNO) | 141,300 | 0 | -141,300 | $4.40M | $0 | — | -$4.40M |
| United States Gasoline Fund, LPUNITS(UGA) | 20,000 | 0 | -20,000 | $1.28M | $0 | — | -$1.28M |
| United States Oil Fund, LPUNITS(USO) | 41,000 | 0 | -41,000 | $3.17M | $0 | — | -$3.17M |
| UnitedHealth Group Incorporated(UNH) | 1,500 | 0 | -1,500 | $785.6K | $0 | — | -$785.6K |
| Veralto Corporation(VLTO) | 9,300 | 0 | -9,300 | $906.3K | $0 | — | -$906.3K |
| Westinghouse Air Brake Technologies Corporation(WAB) | 4,600 | 0 | -4,600 | $834.2K | $0 | — | -$834.2K |