Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 0 | 20,041,967 | +20,041,967 | 0 | 12,382,928 | 2.72% | +12,382,928 |
| MICROSOFT CORP(MSFT) | 0 | 33,100,208 | +33,100,208 | 0 | 16,464,375 | 3.62% | +16,464,375 |
| BROADCOM INC(AVGO) | 0 | 23,979,255 | +23,979,255 | 0 | 6,609,882 | 1.45% | +6,609,882 |
| NVIDIA CORPORATION(NVDA) | 0 | 57,317,603 | +57,317,603 | 0 | 9,055,608 | 1.99% | +9,055,608 |
| INVESCO QQQ TR(Put) | 0 | 7,087,000 | +7,087,000 | 0 | 3,909,473 | — | +3,909,473 |
| ALPHABET INC(GOOG) | 0 | 24,448,386 | +24,448,386 | 0 | 4,308,539 | 0.95% | +4,308,539 |
| META PLATFORMS INC(META) | 7,543,649 | 7,744,212 | +200,563 | 4,347,857 | 5,715,925 | 1.26% | +1,368,068 |
| ISHARES TR | 0 | 17,705,487 | +17,705,487 | 0 | 10,993,337 | 2.42% | +10,993,337 |
| JPMORGAN CHASE & CO.(JPM) | 23,997,430 | 23,648,318 | -349,112 | 5,886,570 | 6,855,884 | 1.51% | +969,314 |
| AMAZON COM INC(AMZN) | 0 | 30,439,048 | +30,439,048 | 0 | 6,678,023 | 1.47% | +6,678,023 |
| INVESCO QQQ TR(Call) | 4,005,700 | 5,026,200 | +1,020,500 | 1,878,353 | 2,772,653 | — | +894,300 |
| ISHARES TR | 0 | 59,272,047 | +59,272,047 | 0 | 8,004,097 | 1.76% | +8,004,097 |
| AMERICAN EXPRESS CO(AXP) | 0 | 3,808,279 | +3,808,279 | 0 | 1,214,765 | 0.27% | +1,214,765 |
| VANGUARD INDEX FDS | 23,962,495 | 24,779,833 | +817,338 | 6,197,180 | 6,934,141 | 1.52% | +736,961 |
| NETFLIX INC(NFLX) | 1,360,068 | 1,428,849 | +68,781 | 1,268,304 | 1,913,414 | 0.42% | +645,110 |
| ISHARES TR CORE MSCI EAFE | 71,646,547 | 71,891,273 | +244,726 | 5,420,061 | 6,001,484 | 1.32% | +581,422 |
| VANGUARD INDEX FDS | 0 | 5,677,797 | +5,677,797 | 0 | 3,225,159 | 0.71% | +3,225,159 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 11,195,015 | +11,195,015 | 0 | 2,834,914 | 0.62% | +2,834,914 |
| ORACLE CORP(ORCL) | 0 | 5,919,378 | +5,919,378 | 0 | 1,294,153 | 0.28% | +1,294,153 |
| CONSTELLATION ENERGY CORP(CEG) | 3,056,630 | 3,406,529 | +349,899 | 616,308 | 1,099,491 | 0.24% | +483,183 |
| KAMADA LTD | 0 | 610,466 | +610,466 | 0 | 474,823 | 0.10% | +474,823 |
| GE AEROSPACE(GE) | 6,168,258 | 6,437,091 | +268,833 | 1,234,577 | 1,656,843 | 0.36% | +422,266 |
| SHOPIFY INC(SHOP) | 0 | 3,316,117 | +3,316,117 | 0 | 382,514 | 0.08% | +382,514 |
| ISHARES INC CORE MSCI EMKT | 50,627,021 | 51,848,442 | +1,221,421 | 2,732,340 | 3,112,462 | 0.68% | +380,122 |
| WALMART INC(WMT) | 0 | 27,882,469 | +27,882,469 | 0 | 2,726,348 | 0.60% | +2,726,348 |
| ISHARES TR(Call) | 9,012,900 | 10,026,700 | +1,013,800 | 1,797,983 | 2,163,662 | — | +365,678 |
| UBER TECHNOLOGIES INC(UBER) | 8,086,405 | 10,200,795 | +2,114,390 | 589,175 | 951,734 | 0.21% | +362,559 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 6,179,934 | +6,179,934 | 0 | 876,933 | 0.19% | +876,933 |
| VANGUARD INDEX FDS | 0 | 4,121,901 | +4,121,901 | 0 | 1,807,042 | 0.40% | +1,807,042 |
| ISHARES TR | 38,267,484 | 39,188,070 | +920,586 | 3,255,415 | 3,604,127 | 0.79% | +348,712 |
| ISHARES TR | 0 | 15,617,669 | +15,617,669 | 0 | 3,370,137 | 0.74% | +3,370,137 |
| GOLDMAN SACHS ETF TR | 0 | 29,751,625 | +29,751,625 | 0 | 3,611,252 | 0.79% | +3,611,252 |
| ISHARES TR(Put) | 14,897,300 | 18,330,100 | +3,432,800 | 1,175,248 | 1,478,323 | — | +303,075 |
| VANGUARD BD INDEX FDS | 0 | 15,858,672 | +15,858,672 | 0 | 1,226,510 | 0.27% | +1,226,510 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 1,454,701 | +1,454,701 | 0 | 740,894 | 0.16% | +740,894 |
| ANALOG DEVICES INC(ADI) | 0 | 8,679,993 | +8,679,993 | 0 | 2,066,012 | 0.45% | +2,066,012 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 6,241,530 | +6,241,530 | 0 | 509,683 | 0.11% | +509,683 |
| ISHARES TR | 0 | 15,574,920 | +15,574,920 | 0 | 1,714,799 | 0.38% | +1,714,799 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 4,468,414 | +4,468,414 | 0 | 609,134 | 0.13% | +609,134 |
| VANGUARD TAX-MANAGED FDS | 65,303,555 | 62,842,959 | -2,460,596 | 3,319,380 | 3,582,677 | 0.79% | +263,297 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 4,425,645 | 4,623,748 | +198,103 | 1,100,481 | 1,362,988 | 0.30% | +262,507 |
| AMPHENOL CORP NEW | 0 | 6,210,142 | +6,210,142 | 0 | 613,252 | 0.13% | +613,252 |
| EATON CORP PLC(ETN) | 0 | 3,241,180 | +3,241,180 | 0 | 1,157,069 | 0.25% | +1,157,069 |
| ISHARES TR(Put) | 0 | 11,229,900 | +11,229,900 | 0 | 2,423,300 | — | +2,423,300 |
| CISCO SYS INC(CSCO) | 0 | 38,509,713 | +38,509,713 | 0 | 2,671,804 | 0.59% | +2,671,804 |
| ISHARES TR | 0 | 4,309,234 | +4,309,234 | 0 | 1,829,615 | 0.40% | +1,829,615 |
| EMERSON ELEC CO(EMR) | 0 | 10,840,275 | +10,840,275 | 0 | 1,445,334 | 0.32% | +1,445,334 |
| FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 0 | 5,219,670 | +5,219,670 | 0 | 229,091 | 0.05% | +229,091 |
| INTUIT(INTU) | 0 | 1,173,507 | +1,173,507 | 0 | 924,289 | 0.20% | +924,289 |
| SERVICENOW INC(NOW) | 0 | 854,373 | +854,373 | 0 | 878,363 | 0.19% | +878,363 |
| TESLA INC(TSLA) | 0 | 4,370,149 | +4,370,149 | 0 | 1,388,222 | 0.31% | +1,388,222 |
| SELECT SECTOR SPDR TR(Put) ST STR FINL ETF | 0 | 5,430,500 | +5,430,500 | 0 | 284,395 | — | +284,395 |
| SPDR GOLD TR(GLD)(Call) | 818,900 | 1,476,800 | +657,900 | 235,958 | 450,173 | — | +214,215 |
| MICRON TECHNOLOGY INC(MU) | 0 | 3,105,948 | +3,105,948 | 0 | 382,808 | 0.08% | +382,808 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 22,642,690 | 25,446,566 | +2,803,876 | 1,127,832 | 1,332,637 | 0.29% | +204,804 |
| WORLD GOLD TR(GLDM) | 0 | 4,351,023 | +4,351,023 | 0 | 285,079 | 0.06% | +285,079 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 1,532,384 | +1,532,384 | 0 | 1,016,399 | 0.22% | +1,016,399 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 1,361,125 | +1,361,125 | 0 | 963,336 | 0.21% | +963,336 |
| ISHARES TR | 53,913,190 | 55,722,992 | +1,809,802 | 5,333,093 | 5,527,721 | 1.21% | +194,628 |
| SPDR SERIES TRUST ST NUVE TERM ETF | 0 | 4,019,321 | +4,019,321 | 0 | 192,244 | 0.04% | +192,244 |
| SALESFORCE INC(CRM) | 0 | 4,007,498 | +4,007,498 | 0 | 1,092,805 | 0.24% | +1,092,805 |
| VANGUARD INTL EQUITY INDEX F | 0 | 42,922,654 | +42,922,654 | 0 | 2,122,954 | 0.47% | +2,122,954 |
| MICROSTRATEGY INC(MSTR) | 0 | 721,783 | +721,783 | 0 | 291,766 | 0.06% | +291,766 |
| BLACKROCK INC(BLK) | 0 | 2,491,742 | +2,491,742 | 0 | 2,614,460 | 0.57% | +2,614,460 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 4,981,795 | +4,981,795 | 0 | 1,249,633 | 0.27% | +1,249,633 |
| ISHARES TR | 0 | 50,077,411 | +50,077,411 | 0 | 3,105,801 | 0.68% | +3,105,801 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 7,034,197 | 8,497,930 | +1,463,733 | 567,308 | 741,189 | 0.16% | +173,881 |
| APPLOVIN CORP(APP) | 0 | 892,099 | +892,099 | 0 | 312,306 | 0.07% | +312,306 |
| ISHARES TR | 0 | 15,213,703 | +15,213,703 | 0 | 1,359,953 | 0.30% | +1,359,953 |
| CITIGROUP INC(C) | 12,334,895 | 12,252,322 | -82,573 | 875,654 | 1,042,918 | 0.23% | +167,263 |
| GE VERNOVA INC(GEV) | 0 | 643,744 | +643,744 | 0 | 340,637 | 0.07% | +340,637 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 750,822 | +750,822 | 0 | 601,701 | 0.13% | +601,701 |
| CARVANA CO(CVNA) | 0 | 707,606 | +707,606 | 0 | 238,435 | 0.05% | +238,435 |
| BANK AMERICA CORP | 0 | 30,608,736 | +30,608,736 | 0 | 1,448,405 | 0.32% | +1,448,405 |
| VERTIV HOLDINGS CO(VRT) | 0 | 2,390,955 | +2,390,955 | 0 | 307,023 | 0.07% | +307,023 |
| ALPHABET INC(GOOG) | 0 | 17,740,601 | +17,740,601 | 0 | 3,147,005 | 0.69% | +3,147,005 |
| CATERPILLAR INC(CAT) | 0 | 1,903,646 | +1,903,646 | 0 | 739,015 | 0.16% | +739,015 |
| SPDR S&P 500 ETF TR(SPY)(Call) | 0 | 1,381,000 | +1,381,000 | 0 | 853,251 | — | +853,251 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 2,627,890 | +2,627,890 | 0 | 160,853 | 0.04% | +160,853 |
| LAM RESEARCH CORP(LRCX) | 0 | 5,809,189 | +5,809,189 | 0 | 565,466 | 0.12% | +565,466 |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 0 | 5,297,031 | +5,297,031 | 0 | 131,843 | 0.03% | +131,843 |
| SNOWFLAKE INC(SNOW) | 0 | 1,435,320 | +1,435,320 | 0 | 321,181 | 0.07% | +321,181 |
| RTX CORPORATION(RTX) | 9,401,740 | 9,415,446 | +13,706 | 1,245,354 | 1,374,843 | 0.30% | +129,489 |
| ABRDN ETFS | 18,477,712 | 25,317,919 | +6,840,207 | 396,532 | 525,853 | 0.12% | +129,321 |
| SPDR SERIES TRUST ST NUVE HIGH ETF | 0 | 5,074,698 | +5,074,698 | 0 | 125,751 | 0.03% | +125,751 |
| VANGUARD SPECIALIZED FUNDS | 0 | 10,672,568 | +10,672,568 | 0 | 2,184,354 | 0.48% | +2,184,354 |
| ADVANCED MICRO DEVICES INC(AMD)(Put) | 0 | 980,900 | +980,900 | 0 | 139,190 | — | +139,190 |
| DOORDASH INC(DASH) | 0 | 842,061 | +842,061 | 0 | 207,576 | 0.05% | +207,576 |
| TEXAS INSTRS INC(TXN) | 0 | 4,049,000 | +4,049,000 | 0 | 840,653 | 0.18% | +840,653 |
| AMAZON COM INC(AMZN)(Put) | 0 | 1,018,500 | +1,018,500 | 0 | 223,449 | — | +223,449 |
| DISNEY WALT CO(DIS) | 0 | 5,164,229 | +5,164,229 | 0 | 640,416 | 0.14% | +640,416 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 8,494,352 | +8,494,352 | 0 | 921,892 | 0.20% | +921,892 |
| ISHARES TR | 0 | 5,168,799 | +5,168,799 | 0 | 716,809 | 0.16% | +716,809 |
| IQVIA HLDGS INC(IQV)(Call) | 0 | 750,000 | +750,000 | 0 | 118,193 | — | +118,193 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 4,792,666 | +4,792,666 | 0 | 980,771 | 0.22% | +980,771 |
| COINBASE GLOBAL INC(COIN) | 0 | 358,656 | +358,656 | 0 | 125,705 | 0.03% | +125,705 |
| COSTCO WHSL CORP NEW(COST) | 3,144,134 | 3,114,477 | -29,657 | 2,973,660 | 3,083,146 | 0.68% | +109,486 |
| VANGUARD INDEX FDS | 0 | 5,677,559 | +5,677,559 | 0 | 1,725,581 | 0.38% | +1,725,581 |
| MICRON TECHNOLOGY INC(MU)(Put) | 0 | 912,500 | +912,500 | 0 | 112,466 | — | +112,466 |
| ISHARES TR | 0 | 4,232,369 | +4,232,369 | 0 | 155,582 | 0.03% | +155,582 |