Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 22,329 | 22,196 | -133 | $13.84M | $14.83M | 12.79% | +$991.5K |
| DraftKings Inc.CL A(DKNG) | 379,456 | 375,740 | -3,716 | $16.27M | $14.05M | 12.12% | -$2.22M |
| Klaviyo, Inc.COM SER A(KVYO) | 482,875 | 469,756 | -13,119 | $16.21M | $13.01M | 11.22% | -$3.21M |
| Amazon.com, Inc.(AMZN) | 52,478 | 52,467 | -11 | $11.51M | $11.52M | 9.94% | +$7.0K |
| Invesco Qqq TrUNIT SER 1 | 12,969 | 12,899 | -70 | $7.16M | $7.75M | 6.69% | +$591.2K |
| Apple Inc.(AAPL) | 24,276 | 24,328 | +52 | $4.98M | $6.19M | 5.34% | +$1.21M |
| The Goldman Sachs Group, Inc.(GS) | 7,180 | 7,468 | +288 | $5.08M | $5.95M | 5.13% | +$865.5K |
| Morgan Stanley(MS) | 33,906 | 35,377 | +1,471 | $4.78M | $5.62M | 4.85% | +$847.5K |
| JPMorgan Chase & Co.(JPM) | 16,876 | 17,584 | +708 | $4.89M | $5.55M | 4.78% | +$654.0K |
| Bank America Corp | 93,239 | 97,650 | +4,411 | $4.41M | $5.04M | 4.34% | +$625.7K |
| Microsoft Corporation(MSFT) | 7,742 | 7,763 | +21 | $3.85M | $4.02M | 3.47% | +$169.9K |
| Snowflake Inc.(SNOW) | 12,501 | 11,683 | -818 | $2.80M | $2.64M | 2.27% | -$162.2K |
| NVIDIA Corporation(NVDA) | 13,034 | 13,096 | +62 | $2.06M | $2.44M | 2.11% | +$384.2K |
| Simon Property Group, Inc.(SPG) | 10,272 | 10,272 | 0 | $1.65M | $1.93M | 1.66% | +$276.4K |
| Alphabet Inc.CL A(GOOG) | 7,746 | 7,802 | +56 | $1.37M | $1.90M | 1.64% | +$531.6K |
| Ishares TrRUSSELL 2000 ETF | 7,242 | 7,075 | -167 | $1.56M | $1.71M | 1.48% | +$149.1K |
| Salesforce, Inc.(CRM) | 6,575 | 6,621 | +46 | $1.80M | $1.57M | 1.36% | -$223.7K |
| ServiceNow, Inc.(NOW) | 1,515 | 1,448 | -67 | $1.56M | $1.33M | 1.15% | -$225.0K |
| Ishares TrCORE S P500 ETF | 1,882 | 1,958 | +76 | $1.17M | $1.31M | 1.13% | +$142.5K |
| Welltower Inc.(WELL) | 5,017 | 6,833 | +1,816 | $771.3K | $1.22M | 1.05% | +$446.0K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 13,783 | 13,392 | -391 | $1.17M | $1.20M | 1.03% | +$27.5K |
| J P Morgan Exchange Traded FEQUITY FOCUS ETF EQUITY FOCUS ETF | 15,020 | 15,020 | 0 | $1.05M | $1.11M | 0.96% | +$59.3K |
| Vanguard Scottsdale FdsVNG RUS2000VAL VNG RUS2000VAL | 5,929 | 5,929 | 0 | $824.7K | $924.2K | 0.80% | +$99.5K |
| Alphabet Inc.CL C(GOOG) | 3,215 | 3,215 | 0 | $570.3K | $783.0K | 0.68% | +$212.7K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 13,181 | 13,181 | 0 | $690.3K | $710.1K | 0.61% | +$19.8K |
| Ishares TrMSCI All Country World Index ex US | 7,681 | 7,681 | 0 | $468.1K | $499.3K | 0.43% | +$31.3K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 6,217 | 6,217 | 0 | $354.4K | $372.5K | 0.32% | +$18.1K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 400 | 400 | 0 | $265.3K | $298.7K | 0.26% | +$33.3K |
| Vanguard Index FdsGROWTH ETF | 550 | 550 | 0 | $241.5K | $263.9K | 0.23% | +$22.4K |
| Vanguard Specialized FundsDIV APP ETF | 0 | 970 | +970 | $0 | $209.2K | 0.18% | +$209.2K |
| Global X FdsGLB X MLP ENRG I GLB X MLP ENRG I | 22,558 | 0 | -22,558 | $1.41M | $0 | — | -$1.41M |
| Nushares Etf TrNUVEEN ESG SMLCP NUVEEN ESG SMLCP | 12,089 | 0 | -12,089 | $492.5K | $0 | — | -$492.5K |
| Wolfspeed, Inc.(WOLF) | 25,028 | 0 | -25,028 | $10.0K | $0 | — | -$10.0K |