Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 254,195 | 421,632 | +167,437 | $142.19M | $260.51M | 11.50% | +$118.31M |
| Invesco Qqq TrUNIT SER 1 | 465,971 | 412,491 | -53,480 | $218.50M | $227.55M | 10.04% | +$9.04M |
| Strategy IncCL A(MSTR) | 351,325 | 436,124 | +84,799 | $101.28M | $176.29M | 7.78% | +$75.02M |
| Ishares TrRUSSELL 2000 ETF | 574,053 | 702,253 | +128,200 | $114.52M | $151.54M | 6.69% | +$37.02M |
| Spdr Series TrustS P BIOTECH ST STR SP BIOT | 1,500,000 | 1,500,000 | 0 | $121.65M | $124.39M | 5.49% | +$2.75M |
| Spdr Series TrustS P RETAIL ETF ST STR SP RETAIL | 1,300,000 | 1,300,000 | 0 | $89.82M | $100.18M | 4.42% | +$10.36M |
| Select Sector Spdr TrINDL ST STR INDL ETF | 650,000 | 650,000 | 0 | $85.20M | $95.89M | 4.23% | +$10.69M |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 200,000 | 200,000 | 0 | $83.98M | $88.13M | 3.89% | +$4.15M |
| Spdr Series TrustS P OILGAS EXP SP O&G EXPL PRO | 650,000 | 650,000 | 0 | $85.61M | $81.77M | 3.61% | -$3.84M |
| Tesla, Inc.(TSLA) | 252,361 | 155,777 | -96,584 | $65.40M | $49.48M | 2.18% | -$15.92M |
| Spdr Series TrustS P HOMEBUILD ST STR SP HOME | 250,000 | 500,000 | +250,000 | $24.23M | $49.28M | 2.18% | +$25.06M |
| Broadcom Inc.(AVGO) | 100,256 | 150,388 | +50,132 | $16.79M | $41.45M | 1.83% | +$24.67M |
| NIKE, Inc.CL B(NKE) | 503,162 | 503,202 | +40 | $31.94M | $35.75M | 1.58% | +$3.81M |
| Alphabet Inc.CL A(GOOG) | 401,031 | 200,706 | -200,325 | $62.02M | $35.37M | 1.56% | -$26.65M |
| American Express Company(AXP) | 0 | 100,257 | +100,257 | $0 | $31.98M | 1.41% | +$31.98M |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 0 | 55,382 | +55,382 | $0 | $31.37M | 1.38% | +$31.37M |
| Microsoft Corporation(MSFT) | 161,034 | 60,158 | -100,876 | $60.45M | $29.92M | 1.32% | -$30.53M |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 350,000 | 350,000 | 0 | $28.58M | $28.34M | 1.25% | -$245.0K |
| Kraneshares TrustCSI CHI INTERNET | 150,386 | 801,994 | +651,608 | $5.25M | $27.53M | 1.22% | +$22.28M |
| Netflix, Inc.(NFLX) | 0 | 20,053 | +20,053 | $0 | $26.85M | 1.19% | +$26.85M |
| Ishares TrISHARES SEMICDTR | 100,000 | 100,000 | 0 | $18.82M | $23.87M | 1.05% | +$5.05M |
| Johnson & Johnson(JNJ) | 0 | 151,606 | +151,606 | $0 | $23.16M | 1.02% | +$23.16M |
| Hilton Worldwide Holdings Inc.(HLT) | 0 | 75,195 | +75,195 | $0 | $20.03M | 0.88% | +$20.03M |
| The Home Depot, Inc.(HD) | 50,130 | 50,130 | 0 | $18.37M | $18.38M | 0.81% | +$7.5K |
| Honeywell International Inc.(HON) | 75,192 | 75,196 | +4 | $15.92M | $17.51M | 0.77% | +$1.59M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 150,968 | 75,473 | -75,495 | $25.06M | $17.09M | 0.75% | -$7.97M |
| The Cigna Group(CI) | 0 | 50,132 | +50,132 | $0 | $16.57M | 0.73% | +$16.57M |
| Arm Holdings PlcADS | 0 | 100,260 | +100,260 | $0 | $16.22M | 0.72% | +$16.22M |
| Goldman Sachs Etf TrNASDAQ 100 PREMI NASDA 100 ETF | 0 | 320,000 | +320,000 | $0 | $15.94M | 0.70% | +$15.94M |
| DoorDash, Inc.CL A(DASH) | 101,119 | 50,130 | -50,989 | $18.48M | $12.36M | 0.55% | -$6.12M |
| The Procter & Gamble Company(PG) | 0 | 75,812 | +75,812 | $0 | $12.08M | 0.53% | +$12.08M |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 1,604 | 15,039 | +13,435 | $1.06M | $12.05M | 0.53% | +$10.99M |
| Quantum Computing Inc.(QUBT) | 0 | 609,894 | +609,894 | $0 | $11.69M | 0.52% | +$11.69M |
| UnitedHealth Group Incorporated(UNH) | 40,104 | 37,444 | -2,660 | $21.00M | $11.68M | 0.52% | -$9.32M |
| Lockheed Martin Corporation(LMT) | 4,512 | 25,065 | +20,553 | $2.02M | $11.61M | 0.51% | +$9.59M |
| Booking Holdings Inc.(BKNG) | 0 | 2,005 | +2,005 | $0 | $11.61M | 0.51% | +$11.61M |
| Alibaba Group Holding LimitedADS(BABA) | 100,296 | 100,258 | -38 | $13.26M | $11.37M | 0.50% | -$1.89M |
| American Tower Corporation(AMT) | 0 | 50,312 | +50,312 | $0 | $11.12M | 0.49% | +$11.12M |
| Exxon Mobil Corp | 150,380 | 101,056 | -49,324 | $17.88M | $10.89M | 0.48% | -$6.99M |
| The Coca-Cola Company(KO) | 38,598 | 150,950 | +112,352 | $2.76M | $10.68M | 0.47% | +$7.92M |
| McDonald's Corporation(MCD) | 0 | 35,377 | +35,377 | $0 | $10.34M | 0.46% | +$10.34M |
| Whirlpool Corporation(WHR) | 0 | 100,260 | +100,260 | $0 | $10.17M | 0.45% | +$10.17M |
| Merck & Co., Inc.(MRK) | 12,331 | 125,323 | +112,992 | $1.11M | $9.92M | 0.44% | +$8.81M |
| Bank America Corp | 250,628 | 201,239 | -49,389 | $10.46M | $9.52M | 0.42% | -$936.1K |
| Uber Technologies, Inc.(UBER) | 100,254 | 100,618 | +364 | $7.30M | $9.39M | 0.41% | +$2.08M |
| The Southern Company(SO) | 0 | 100,260 | +100,260 | $0 | $9.21M | 0.41% | +$9.21M |
| Alphabet Inc.CL C(GOOG) | 0 | 50,542 | +50,542 | $0 | $8.97M | 0.40% | +$8.97M |
| The Goldman Sachs Group, Inc.(GS) | 0 | 12,532 | +12,532 | $0 | $8.87M | 0.39% | +$8.87M |
| United Airlines Holdings, Inc.(UAL) | 0 | 100,257 | +100,257 | $0 | $7.98M | 0.35% | +$7.98M |
| Albemarle Corporation(ALB) | 0 | 125,325 | +125,325 | $0 | $7.85M | 0.35% | +$7.85M |
| AutoZone, Inc.(AZO) | 0 | 2,005 | +2,005 | $0 | $7.44M | 0.33% | +$7.44M |
| Ishares TrCHINA LG CAP ETF | 250,599 | 200,481 | -50,118 | $8.98M | $7.37M | 0.33% | -$1.61M |
| RTX Corporation(RTX) | 80,202 | 50,129 | -30,073 | $10.62M | $7.32M | 0.32% | -$3.30M |
| Seagate Technology Hldngs Pl ORD SHS | 0 | 50,130 | +50,130 | $0 | $7.24M | 0.32% | +$7.24M |
| Advanced Micro Devices, Inc.(AMD) | 20,055 | 50,221 | +30,166 | $2.06M | $7.13M | 0.31% | +$5.07M |
| PepsiCo, Inc.(PEP) | 0 | 50,130 | +50,130 | $0 | $6.62M | 0.29% | +$6.62M |
| Roku, Inc.CL A(ROKU) | 0 | 75,195 | +75,195 | $0 | $6.61M | 0.29% | +$6.61M |
| Spdr Series TrustS P REGL BKG ST STR SP REGBNK | 251,402 | 100,985 | -150,417 | $14.29M | $6.00M | 0.26% | -$8.29M |
| Expand Energy Corporation(EXE) | 22,756 | 50,129 | +27,373 | $2.53M | $5.86M | 0.26% | +$3.33M |
| Etf Ser SolutionsUS GLB JETS US GLB JETS | 250,146 | 249,954 | -192 | $5.20M | $5.74M | 0.25% | +$545.9K |
| Walmart Inc.(WMT) | 150,393 | 56,045 | -94,348 | $13.20M | $5.48M | 0.24% | -$7.72M |
| Urban Outfitters, Inc.(URBN) | 0 | 75,195 | +75,195 | $0 | $5.45M | 0.24% | +$5.45M |
| Comcast Holdings ZONESCL A(CCZ) | 501,286 | 150,391 | -350,895 | $18.50M | $5.37M | 0.24% | -$13.13M |
| Arista Networks, Inc.(ANET) | 0 | 50,130 | +50,130 | $0 | $5.13M | 0.23% | +$5.13M |
| Republic Services, Inc.(RSG) | 0 | 20,052 | +20,052 | $0 | $4.95M | 0.22% | +$4.95M |
| QUALCOMM Incorporated(QCOM) | 100,255 | 30,078 | -70,177 | $15.40M | $4.79M | 0.21% | -$10.61M |
| Crh Plc ORD | 0 | 50,130 | +50,130 | $0 | $4.60M | 0.20% | +$4.60M |
| Alnylam Pharmaceuticals, Inc.(ALNY) | 0 | 13,034 | +13,034 | $0 | $4.25M | 0.19% | +$4.25M |
| Chevron Corporation(CVX) | 0 | 27,571 | +27,571 | $0 | $3.95M | 0.17% | +$3.95M |
| Delta Air Lines, Inc.(DAL) | 13,634 | 75,196 | +61,562 | $594.4K | $3.70M | 0.16% | +$3.10M |
| Valero Energy Corporation(VLO) | 0 | 27,069 | +27,069 | $0 | $3.64M | 0.16% | +$3.64M |
| TG Therapeutics, Inc.(TGTX) | 180,752 | 100,260 | -80,492 | $7.13M | $3.61M | 0.16% | -$3.52M |
| Salesforce, Inc.(CRM) | 0 | 12,533 | +12,533 | $0 | $3.42M | 0.15% | +$3.42M |
| Constellation Energy Corporation(CEG) | 0 | 10,026 | +10,026 | $0 | $3.24M | 0.14% | +$3.24M |
| Mondelez International, Inc.CL A(MDLZ) | 100,256 | 47,322 | -52,934 | $6.80M | $3.19M | 0.14% | -$3.61M |
| Carrier Global Corporation(CARR) | 0 | 42,306 | +42,306 | $0 | $3.10M | 0.14% | +$3.10M |
| AbbVie Inc.(ABBV) | 0 | 16,098 | +16,098 | $0 | $2.99M | 0.13% | +$2.99M |
| Biogen Inc.(BIIB) | 21,454 | 23,059 | +1,605 | $2.94M | $2.90M | 0.13% | -$39.8K |
| Beyond Meat, Inc.(BYND) | 845,872 | 767,098 | -78,774 | $2.58M | $2.68M | 0.12% | +$97.3K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 4,813 | 5,013 | +200 | $3.05M | $2.63M | 0.12% | -$420.7K |
| Antero Resources Corporation(AR) | 63,558 | 63,966 | +408 | $2.57M | $2.58M | 0.11% | +$6.3K |
| iPath Bloomberg Commodity Index Total Return(SM) ETNIPATH S P 500 SH(DJP) | 0 | 50,253 | +50,253 | $0 | $2.41M | 0.11% | +$2.41M |
| Dollar General Corporation(DG) | 0 | 20,654 | +20,654 | $0 | $2.36M | 0.10% | +$2.36M |
| Venture Global, Inc.CL A(VG) | 0 | 147,951 | +147,951 | $0 | $2.31M | 0.10% | +$2.31M |
| American Airlines Group Inc.(AAL) | 0 | 200,514 | +200,514 | $0 | $2.25M | 0.10% | +$2.25M |
| The Gap, Inc.(GAP) | 0 | 100,261 | +100,261 | $0 | $2.19M | 0.10% | +$2.19M |
| Devon Energy Corporation(DVN) | 65,864 | 66,372 | +508 | $2.46M | $2.11M | 0.09% | -$352.0K |
| Cintas Corporation(CTAS) | 59,351 | 9,224 | -50,127 | $12.20M | $2.06M | 0.09% | -$10.14M |
| Casey's General Stores, Inc.(CASY) | 0 | 3,108 | +3,108 | $0 | $1.59M | 0.07% | +$1.59M |
| Tema Etf TrustS P 500 HISTORIC S&P 500 HI WE ET | 0 | 29,311 | +29,311 | $0 | $1.57M | 0.07% | +$1.57M |
| United Parcel Service, Inc.CL B(UPS) | 0 | 15,540 | +15,540 | $0 | $1.57M | 0.07% | +$1.57M |
| Micron Technology, Inc.(MU) | 0 | 12,544 | +12,544 | $0 | $1.55M | 0.07% | +$1.55M |
| Viking Therapeutics, Inc.(VKTX) | 0 | 53,839 | +53,839 | $0 | $1.43M | 0.06% | +$1.43M |
| Dbx Etf TrXTRACK HRVST CSI | 0 | 50,824 | +50,824 | $0 | $1.40M | 0.06% | +$1.40M |
| Phillips 66(PSX) | 0 | 8,923 | +8,923 | $0 | $1.06M | 0.05% | +$1.06M |
| Ea Series TrustJLENS 500 JEWISH JLEN 500 JEW ETF | 0 | 34,131 | +34,131 | $0 | $889.3K | 0.04% | +$889.3K |
| Ea Series TrustSTANCE SUSTAINAB STAN SU BETA ETF | 0 | 34,043 | +34,043 | $0 | $887.5K | 0.04% | +$887.5K |
| Ishares IncMSCI TURKEY ETF | 0 | 27,003 | +27,003 | $0 | $871.1K | 0.04% | +$871.1K |
| Otis Worldwide Corporation(OTIS) | 0 | 8,422 | +8,422 | $0 | $833.9K | 0.04% | +$833.9K |
| Rockwell Automation, Inc.(ROK) | 0 | 2,406 | +2,406 | $0 | $799.2K | 0.04% | +$799.2K |