Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 19,326 | 22,329 | +3,003 | 10,843 | 13,836 | 12.00% | +2,993 |
| GOLDMAN SACHS GROUP INC(GS) | 5,451 | 7,180 | +1,729 | 2,978 | 5,082 | 4.41% | +2,104 |
| AMAZON COM INC(AMZN) | 49,882 | 52,478 | +2,596 | 9,490 | 11,513 | 9.99% | +2,023 |
| DRAFTKINGS INC NEW(DKNG) | 435,121 | 379,456 | -55,665 | 14,450 | 16,275 | 14.12% | +1,825 |
| MORGAN STANLEY(MS) | 25,721 | 33,906 | +8,185 | 3,001 | 4,776 | 4.14% | +1,775 |
| JPMORGAN CHASE & CO.(JPM) | 13,112 | 16,876 | +3,764 | 3,216 | 4,893 | 4.24% | +1,676 |
| SERVICENOW INC(NOW) | 0 | 1,515 | +1,515 | 0 | 1,558 | 1.35% | +1,558 |
| SNOWFLAKE INC(SNOW) | 8,497 | 12,501 | +4,004 | 1,242 | 2,797 | 2.43% | +1,555 |
| BANK AMERICA CORP | 69,424 | 93,239 | +23,815 | 2,897 | 4,412 | 3.83% | +1,515 |
| GLOBAL X FDS GLB X MLP ENRG I | 0 | 22,558 | +22,558 | 0 | 1,413 | 1.23% | +1,413 |
| MICROSOFT CORP(MSFT) | 6,630 | 7,742 | +1,112 | 2,489 | 3,851 | 3.34% | +1,362 |
| ISHARES TR | 0 | 1,882 | +1,882 | 0 | 1,168 | 1.01% | +1,168 |
| NVIDIA CORPORATION(NVDA) | 8,464 | 13,034 | +4,570 | 917 | 2,059 | 1.79% | +1,142 |
| INVESCO QQQ TR | 12,979 | 12,969 | -10 | 6,096 | 7,162 | 6.21% | +1,067 |
| J P MORGAN EXCHANGE TRADED F EQUITY FOCUS ETF | 0 | 15,020 | +15,020 | 0 | 1,054 | 0.91% | +1,054 |
| WELLTOWER INC(WELL) | 0 | 5,017 | +5,017 | 0 | 771 | 0.67% | +771 |
| ALPHABET INC(GOOG) | 4,755 | 7,746 | +2,991 | 735 | 1,365 | 1.18% | +630 |
| SALESFORCE INC(CRM) | 4,706 | 6,575 | +1,869 | 1,263 | 1,796 | 1.56% | +533 |
| VANGUARD TAX-MANAGED FDS | 0 | 6,217 | +6,217 | 0 | 354 | 0.31% | +354 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 400 | +400 | 0 | 265 | 0.23% | +265 |
| APPLE INC(AAPL) | 21,873 | 24,276 | +2,403 | 4,859 | 4,981 | 4.32% | +122 |
| ALPHABET INC(GOOG) | 3,215 | 3,215 | 0 | 502 | 570 | 0.49% | +68 |
| ISHARES TR | 7,602 | 7,242 | -360 | 1,517 | 1,563 | 1.36% | +46 |
| ISHARES TR | 7,681 | 7,681 | 0 | 423 | 468 | 0.41% | +45 |
| VANGUARD INDEX FDS | 550 | 550 | 0 | 204 | 241 | 0.21% | +37 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000VAL | 5,929 | 5,929 | 0 | 789 | 825 | 0.72% | +36 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 13,181 | 13,181 | 0 | 657 | 690 | 0.60% | +34 |
| NUSHARES ETF TR NUVEEN ESG SMLCP | 12,089 | 12,089 | 0 | 463 | 493 | 0.43% | +29 |
| DRAFTKINGS INC NEW(DKNG)(Call) | 800 | 800 | 0 | 27 | 34 | — | +8 |
| SIMON PPTY GROUP INC NEW(SPG) | 10,272 | 10,272 | 0 | 1,706 | 1,651 | 1.43% | -55 |
| WOLFSPEED INC(WOLF) | 27,174 | 25,028 | -2,146 | 83 | 10 | 0.01% | -73 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 14,198 | 13,783 | -415 | 1,327 | 1,169 | 1.01% | -158 |
| KLAVIYO INC(KVYO)(Call) | 33,800 | 1,500 | -32,300 | 1,027 | 47 | — | -980 |
| KLAVIYO INC(KVYO) | 989,316 | 482,875 | -506,441 | 29,937 | 16,215 | 14.07% | -13,722 |