Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,407,826 | 915,710 | -492,116 | $865.69M | $607.74M | 12.25% | -$257.95M |
| NVIDIA Corporation(NVDA) | 768,650 | 990,500 | +221,850 | $121.25M | $180.12M | 3.63% | +$58.87M |
| Ishares TrU S REAL ES ETF | 1,327,716 | 1,665,815 | +338,099 | $124.98M | $161.00M | 3.24% | +$36.02M |
| Berkshire Hathaway Inc DelCL B | 0 | 229,185 | +229,185 | $0 | $114.42M | 2.31% | +$114.42M |
| Invesco Qqq TrUNIT SER 1 | 0 | 173,291 | +173,291 | $0 | $103.75M | 2.09% | +$103.75M |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 288,128 | 1,646,746 | +1,358,618 | $14.97M | $89.14M | 1.80% | +$74.17M |
| Alphabet Inc.CL C(GOOG) | 197,614 | 356,883 | +159,269 | $35.23M | $87.21M | 1.76% | +$51.98M |
| Select Sector Spdr TrINDL ST STR INDL ETF | 547,329 | 552,256 | +4,927 | $80.34M | $84.52M | 1.70% | +$4.18M |
| Microsoft Corporation(MSFT) | 335,792 | 160,224 | -175,568 | $166.53M | $82.45M | 1.66% | -$84.08M |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 265,348 | 322,929 | +57,581 | $58.00M | $77.75M | 1.57% | +$19.75M |
| Tesla, Inc.(TSLA) | 321,432 | 173,665 | -147,767 | $104.03M | $76.97M | 1.55% | -$27.05M |
| Ishares TrCORE S P500 ETF | 12,033 | 114,203 | +102,170 | $7.43M | $76.15M | 1.53% | +$68.72M |
| The Cigna Group(CI) | 114,645 | 225,110 | +110,465 | $37.41M | $64.53M | 1.30% | +$27.12M |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 552,877 | 138,852 | -414,025 | $242.16M | $64.29M | 1.30% | -$177.87M |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 511,981 | 615,640 | +103,659 | $41.64M | $53.60M | 1.08% | +$11.96M |
| Wynn Resorts, Limited(WYNN) | 41,483 | 386,758 | +345,275 | $3.93M | $51.22M | 1.03% | +$47.29M |
| Meta Platforms, Inc.CL A(META) | 12,103 | 68,620 | +56,517 | $8.88M | $51.01M | 1.03% | +$42.13M |
| Vanguard Index FdsS P 500 ETF SHS | 56,700 | 82,261 | +25,561 | $32.15M | $50.19M | 1.01% | +$18.04M |
| Booking Holdings Inc.(BKNG) | 1,220 | 8,428 | +7,208 | $6.95M | $45.97M | 0.93% | +$39.03M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 84,462 | 164,283 | +79,821 | $19.31M | $44.89M | 0.90% | +$25.58M |
| Intel Corporation(INTC) | 1,136,886 | 1,264,241 | +127,355 | $25.80M | $43.59M | 0.88% | +$17.80M |
| Netflix, Inc.(NFLX) | 612 | 33,222 | +32,610 | $809.7K | $40.08M | 0.81% | +$39.27M |
| Amazon.com, Inc.(AMZN) | 0 | 176,899 | +176,899 | $0 | $39.30M | 0.79% | +$39.30M |
| Advanced Micro Devices, Inc.(AMD) | 0 | 219,989 | +219,989 | $0 | $35.50M | 0.72% | +$35.50M |
| Micron Technology, Inc.(MU) | 39,399 | 206,048 | +166,649 | $4.92M | $33.77M | 0.68% | +$28.86M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 64,997 | 66,487 | +1,490 | $32.45M | $32.48M | 0.65% | +$20.6K |
| Broadcom Inc.(AVGO) | 41,836 | 92,343 | +50,507 | $11.27M | $30.28M | 0.61% | +$19.01M |
| Marriott International, Inc.CL A(MAR) | 5,371 | 107,389 | +102,018 | $1.47M | $28.65M | 0.58% | +$27.18M |
| Costco Wholesale Corporation(COST) | 6,527 | 28,162 | +21,635 | $6.43M | $25.82M | 0.52% | +$19.39M |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 4,485 | 25,481 | +20,996 | $3.57M | $24.53M | 0.49% | +$20.96M |
| 3M Company(MMM) | 6,354 | 150,834 | +144,480 | $965.9K | $23.24M | 0.47% | +$22.27M |
| Oracle Corporation(ORCL) | 7,681 | 76,837 | +69,156 | $1.61M | $21.73M | 0.44% | +$20.11M |
| Alibaba Group Holding LimitedADS(BABA) | 145,431 | 120,294 | -25,137 | $16.59M | $21.64M | 0.44% | +$5.05M |
| AppLovin CorporationCL A(APP) | 31,293 | 29,910 | -1,383 | $10.44M | $21.31M | 0.43% | +$10.86M |
| Ishares TrRUSSELL 2000 ETF | 294,264 | 85,000 | -209,264 | $63.41M | $20.54M | 0.41% | -$42.87M |
| Take-Two Interactive Software, Inc.(TTWO) | 844 | 78,088 | +77,244 | $203.8K | $20.30M | 0.41% | +$20.10M |
| The Goldman Sachs Group, Inc.(GS) | 9,053 | 24,786 | +15,733 | $6.25M | $19.93M | 0.40% | +$13.68M |
| Ishares TrMSCI EAFE ETF | 801,449 | 213,991 | -587,458 | $71.60M | $19.90M | 0.40% | -$51.70M |
| DoorDash, Inc.CL A(DASH) | 55,837 | 69,899 | +14,062 | $13.53M | $19.05M | 0.38% | +$5.52M |
| SPDR Gold SharesGOLD SHS(GLD) | 121,273 | 52,482 | -68,791 | $36.53M | $18.50M | 0.37% | -$18.03M |
| AutoZone, Inc.(AZO) | 0 | 4,005 | +4,005 | $0 | $17.12M | 0.34% | +$17.12M |
| Regeneron Pharmaceuticals, Inc.(REGN) | 19,578 | 30,161 | +10,583 | $10.20M | $16.91M | 0.34% | +$6.71M |
| Coinbase Global, Inc.CL A(COIN) | 0 | 50,401 | +50,401 | $0 | $16.83M | 0.34% | +$16.83M |
| Las Vegas Sands Corp.(LVS) | 104,363 | 292,464 | +188,101 | $4.60M | $16.16M | 0.33% | +$11.55M |
| Arista Networks, Inc.(ANET) | 0 | 110,476 | +110,476 | $0 | $15.84M | 0.32% | +$15.84M |
| Apple Inc.(AAPL) | 0 | 59,673 | +59,673 | $0 | $15.18M | 0.31% | +$15.18M |
| UnitedHealth Group Incorporated(UNH) | 40,955 | 43,079 | +2,124 | $12.66M | $14.87M | 0.30% | +$2.21M |
| GE Aerospace(GE) | 1,596 | 50,112 | +48,516 | $406.2K | $14.71M | 0.30% | +$14.31M |
| Philip Morris International Inc.(PM) | 32,132 | 90,004 | +57,872 | $5.82M | $14.67M | 0.30% | +$8.85M |
| Freeport-McMoRan Inc.CL B(FCX) | 139,828 | 395,188 | +255,360 | $6.13M | $14.67M | 0.30% | +$8.54M |
| Eli Lilly and Company(LLY) | 40,016 | 19,630 | -20,386 | $31.03M | $14.26M | 0.29% | -$16.77M |
| Humana Inc.(HUM) | 41,261 | 55,633 | +14,372 | $9.98M | $14.20M | 0.29% | +$4.22M |
| Valero Energy Corporation(VLO) | 24,297 | 81,902 | +57,605 | $3.27M | $14.10M | 0.28% | +$10.83M |
| Ishares Tr7 10 YR TRSY BD | 156,167 | 145,863 | -10,304 | $14.90M | $14.08M | 0.28% | -$821.0K |
| Adobe Inc.(ADBE) | 35,921 | 36,487 | +566 | $13.86M | $13.11M | 0.26% | -$745.2K |
| CoreWeave, Inc.CL A(CRWV) | 24,673 | 106,441 | +81,768 | $3.95M | $13.04M | 0.26% | +$9.09M |
| Ishares Tr20 YR TR BD ETF | 41,718 | 140,265 | +98,547 | $3.65M | $12.57M | 0.25% | +$8.93M |
| JD.com, Inc.CL A(JD) | 30,340 | 351,661 | +321,321 | $1.00M | $12.53M | 0.25% | +$11.53M |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 215,853 | 42,996 | -172,857 | $54.13M | $12.05M | 0.24% | -$42.08M |
| Vertiv Holdings CoCL A(VRT) | 40,763 | 82,335 | +41,572 | $5.18M | $11.80M | 0.24% | +$6.62M |
| McDonald's Corporation(MCD) | 28,844 | 35,617 | +6,773 | $8.41M | $10.79M | 0.22% | +$2.38M |
| Constellation Brands, Inc.CL A(STZ) | 4,423 | 78,296 | +73,873 | $713.6K | $10.69M | 0.22% | +$9.97M |
| Alphabet Inc.CL A(GOOG) | 14,976 | 43,442 | +28,466 | $2.67M | $10.60M | 0.21% | +$7.93M |
| Charter Communications, Inc.CL A(CHTR) | 563 | 38,392 | +37,829 | $225.7K | $10.60M | 0.21% | +$10.38M |
| Duolingo, Inc.CL A(DUOL) | 3,269 | 32,183 | +28,914 | $1.34M | $10.58M | 0.21% | +$9.24M |
| Newmont Corporation(NEM) | 142,148 | 121,066 | -21,082 | $8.07M | $10.23M | 0.21% | +$2.17M |
| Vistra Corp.(VST) | 18,918 | 50,973 | +32,055 | $3.69M | $10.09M | 0.20% | +$6.40M |
| Accenture Plc IrelandCL A SHS CLASS A | 5,037 | 39,955 | +34,918 | $1.49M | $9.87M | 0.20% | +$8.38M |
| Intuitive Surgical, Inc.(ISRG) | 6,102 | 22,301 | +16,199 | $3.26M | $9.80M | 0.20% | +$6.54M |
| Palo Alto Networks, Inc.(PANW) | 1,326 | 46,739 | +45,413 | $266.0K | $9.53M | 0.19% | +$9.27M |
| Super Micro Computer, Inc.(SMCI) | 75,423 | 202,779 | +127,356 | $3.59M | $9.40M | 0.19% | +$5.81M |
| Honeywell International Inc.(HON) | 7,148 | 44,701 | +37,553 | $1.64M | $9.36M | 0.19% | +$7.72M |
| Fiserv, Inc.(FISV) | 1,431 | 70,939 | +69,508 | $246.6K | $9.25M | 0.19% | +$9.01M |
| QUALCOMM Incorporated(QCOM) | 175,679 | 54,989 | -120,690 | $27.85M | $9.09M | 0.18% | -$18.76M |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 28,923 | 119,326 | +90,403 | $1.47M | $9.04M | 0.18% | +$7.57M |
| Ishares IncMSCI South Korea ETF | 72,232 | 112,545 | +40,313 | $5.11M | $9.03M | 0.18% | +$3.92M |
| GE Vernova Inc.(GEV) | 17,464 | 14,684 | -2,780 | $9.08M | $8.85M | 0.18% | -$229.3K |
| Constellation Energy Corporation(CEG) | 0 | 25,538 | +25,538 | $0 | $8.54M | 0.17% | +$8.54M |
| Ormat Technologies, Inc.(ORA) | 13,838 | 89,169 | +75,331 | $1.16M | $8.52M | 0.17% | +$7.36M |
| Mastercard IncorporatedCL A(MA) | 23,000 | 14,829 | -8,171 | $12.66M | $8.42M | 0.17% | -$4.23M |
| Robinhood Markets, Inc.CL A(HOOD) | 47,460 | 61,082 | +13,622 | $3.94M | $8.35M | 0.17% | +$4.41M |
| Ishares TrMSCI Emerging Markets ETF | 129,879 | 156,317 | +26,438 | $6.25M | $8.31M | 0.17% | +$2.07M |
| AST SpaceMobile, Inc.CL A(ASTS) | 138,240 | 169,778 | +31,538 | $6.82M | $8.29M | 0.17% | +$1.47M |
| Ishares TrIBOXX HI YD ETF | 0 | 102,087 | +102,087 | $0 | $8.29M | 0.17% | +$8.29M |
| Rigetti Computing, Inc.(RGTI) | 274,945 | 279,294 | +4,349 | $3.04M | $8.28M | 0.17% | +$5.24M |
| Lennar CorporationCL A(LEN) | 11,229 | 64,279 | +53,050 | $1.24M | $8.21M | 0.17% | +$6.97M |
| Generac Holdings Inc.(GNRC) | 29,337 | 49,469 | +20,132 | $4.18M | $8.20M | 0.17% | +$4.03M |
| Cheniere Energy, Inc.(LNG) | 16,437 | 34,543 | +18,106 | $3.94M | $8.13M | 0.16% | +$4.19M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 17,595 | 20,449 | +2,854 | $7.76M | $8.08M | 0.16% | +$319.0K |
| Stride, Inc.(LRN) | 47,753 | 53,638 | +5,885 | $6.95M | $8.04M | 0.16% | +$1.09M |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 0 | 102,809 | +102,809 | $0 | $8.03M | 0.16% | +$8.03M |
| Unity Software Inc.(U) | 142,260 | 186,723 | +44,463 | $3.46M | $8.02M | 0.16% | +$4.56M |
| Hewlett Packard Enterprise Company(HPE) | 84,432 | 331,494 | +247,062 | $1.55M | $8.00M | 0.16% | +$6.45M |
| QuantumScape CorporationCL A(QS) | 259,207 | 644,802 | +385,595 | $1.72M | $7.98M | 0.16% | +$6.27M |
| D.R. Horton, Inc.(DHI) | 21,302 | 46,075 | +24,773 | $2.74M | $7.82M | 0.16% | +$5.08M |
| Target Corporation(TGT) | 0 | 87,480 | +87,480 | $0 | $7.77M | 0.16% | +$7.77M |
| iShares Silver TrustISHARES(SLV) | 0 | 181,094 | +181,094 | $0 | $7.70M | 0.16% | +$7.70M |
| Energy Transfer LPCOM UT LTD PTN(ET) | 380,404 | 445,106 | +64,702 | $6.92M | $7.66M | 0.15% | +$732.5K |
| Interactive Brokers Group, Inc.CL A(IBKR) | 5,742 | 111,105 | +105,363 | $309.8K | $7.64M | 0.15% | +$7.33M |
| lululemon athletica inc.(LULU) | 21,856 | 41,697 | +19,841 | $5.14M | $7.47M | 0.15% | +$2.33M |