Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DraftKings Inc.CL A(DKNG) | 435,121 | 379,456 | -55,665 | $14.45M | $16.27M | 14.12% | +$1.82M |
| Klaviyo, Inc.COM SER A(KVYO) | 989,316 | 482,875 | -506,441 | $29.94M | $16.21M | 14.07% | -$13.72M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 19,326 | 22,329 | +3,003 | $10.84M | $13.84M | 12.00% | +$2.99M |
| Amazon.com, Inc.(AMZN) | 49,882 | 52,478 | +2,596 | $9.49M | $11.51M | 9.99% | +$2.02M |
| Invesco Qqq TrUNIT SER 1 | 12,979 | 12,969 | -10 | $6.10M | $7.16M | 6.21% | +$1.07M |
| The Goldman Sachs Group, Inc.(GS) | 5,451 | 7,180 | +1,729 | $2.98M | $5.08M | 4.41% | +$2.10M |
| Apple Inc.(AAPL) | 21,873 | 24,276 | +2,403 | $4.86M | $4.98M | 4.32% | +$122.1K |
| JPMorgan Chase & Co.(JPM) | 13,112 | 16,876 | +3,764 | $3.22M | $4.89M | 4.24% | +$1.68M |
| Morgan Stanley(MS) | 25,721 | 33,906 | +8,185 | $3.00M | $4.78M | 4.14% | +$1.78M |
| Bank America Corp | 69,424 | 93,239 | +23,815 | $2.90M | $4.41M | 3.83% | +$1.52M |
| Microsoft Corporation(MSFT) | 6,630 | 7,742 | +1,112 | $2.49M | $3.85M | 3.34% | +$1.36M |
| Snowflake Inc.CL A(SNOW) | 8,497 | 12,501 | +4,004 | $1.24M | $2.80M | 2.43% | +$1.56M |
| NVIDIA Corporation(NVDA) | 8,464 | 13,034 | +4,570 | $917.4K | $2.06M | 1.79% | +$1.14M |
| Salesforce, Inc.(CRM) | 4,706 | 6,575 | +1,869 | $1.26M | $1.80M | 1.56% | +$532.8K |
| Simon Property Group, Inc.(SPG) | 10,272 | 10,272 | 0 | $1.71M | $1.65M | 1.43% | -$54.6K |
| Ishares TrRUSSELL 2000 ETF | 7,602 | 7,242 | -360 | $1.52M | $1.56M | 1.36% | +$46.2K |
| ServiceNow, Inc.(NOW) | 0 | 1,515 | +1,515 | $0 | $1.56M | 1.35% | +$1.56M |
| Global X FdsGLB X MLP ENRG I GLB X MLP ENRG I | 0 | 22,558 | +22,558 | $0 | $1.41M | 1.23% | +$1.41M |
| Alphabet Inc.CL A(GOOG) | 4,755 | 7,746 | +2,991 | $735.4K | $1.37M | 1.18% | +$629.8K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 14,198 | 13,783 | -415 | $1.33M | $1.17M | 1.01% | -$157.9K |
| Ishares TrCORE S P500 ETF | 0 | 1,882 | +1,882 | $0 | $1.17M | 1.01% | +$1.17M |
| J P Morgan Exchange Traded FEQUITY FOCUS ETF EQUITY FOCUS ETF | 0 | 15,020 | +15,020 | $0 | $1.05M | 0.91% | +$1.05M |
| Vanguard Scottsdale FdsVNG RUS2000VAL VNG RUS2000VAL | 5,929 | 5,929 | 0 | $789.1K | $824.7K | 0.72% | +$35.6K |
| Welltower Inc.(WELL) | 0 | 5,017 | +5,017 | $0 | $771.3K | 0.67% | +$771.3K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 13,181 | 13,181 | 0 | $656.6K | $690.3K | 0.60% | +$33.7K |
| Alphabet Inc.CL C(GOOG) | 3,215 | 3,215 | 0 | $502.3K | $570.3K | 0.49% | +$68.0K |
| Nushares Etf TrNUVEEN ESG SMLCP NUVEEN ESG SMLCP | 12,089 | 12,089 | 0 | $463.5K | $492.5K | 0.43% | +$29.0K |
| Ishares TrMSCI All Country World Index ex US | 7,681 | 7,681 | 0 | $423.0K | $468.1K | 0.41% | +$45.1K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 0 | 6,217 | +6,217 | $0 | $354.4K | 0.31% | +$354.4K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 0 | 400 | +400 | $0 | $265.3K | 0.23% | +$265.3K |
| Vanguard Index FdsGROWTH ETF | 550 | 550 | 0 | $204.0K | $241.5K | 0.21% | +$37.5K |
| Wolfspeed, Inc.(WOLF) | 27,174 | 25,028 | -2,146 | $83.2K | $10.0K | 0.01% | -$73.2K |