Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 575,216 | 597,740 | +22,524 | $127.77M | $122.64M | 16.30% | -$5.13M |
| NVIDIA Corporation(NVDA) | 658,425 | 647,266 | -11,159 | $71.36M | $102.26M | 13.59% | +$30.90M |
| Costco Wholesale Corporation(COST) | 68,356 | 67,733 | -623 | $64.65M | $67.05M | 8.91% | +$2.40M |
| Walmart Inc.(WMT) | 318,951 | 316,801 | -2,150 | $28.00M | $30.98M | 4.12% | +$2.98M |
| Microsoft Corporation(MSFT) | 51,068 | 51,306 | +238 | $19.17M | $25.52M | 3.39% | +$6.35M |
| Amazon.com, Inc.(AMZN) | 113,076 | 112,618 | -458 | $21.51M | $24.71M | 3.28% | +$3.19M |
| Alphabet Inc.CL C(GOOG) | 107,367 | 112,598 | +5,231 | $16.77M | $19.97M | 2.66% | +$3.20M |
| Palantir Technologies Inc.CL A(PLTR) | 104,850 | 103,150 | -1,700 | $8.85M | $14.06M | 1.87% | +$5.21M |
| Applied Matls Inc | 72,601 | 72,754 | +153 | $10.54M | $13.32M | 1.77% | +$2.78M |
| Adobe Inc.(ADBE) | 29,282 | 32,552 | +3,270 | $11.23M | $12.59M | 1.67% | +$1.36M |
| Cisco Systems, Inc.(CSCO) | 175,523 | 176,266 | +743 | $10.83M | $12.23M | 1.63% | +$1.40M |
| Lowe's Companies, Inc.(LOW) | 54,104 | 52,654 | -1,450 | $12.62M | $11.68M | 1.55% | -$936.3K |
| The Coca-Cola Company(KO) | 127,384 | 126,397 | -987 | $9.12M | $8.94M | 1.19% | -$180.7K |
| Exxon Mobil Corp | 80,589 | 79,902 | -687 | $9.58M | $8.61M | 1.14% | -$971.0K |
| QUALCOMM Incorporated(QCOM) | 53,161 | 53,515 | +354 | $8.17M | $8.52M | 1.13% | +$356.7K |
| The Charles Schwab Corporation(SCHW) | 90,957 | 91,013 | +56 | $7.12M | $8.30M | 1.10% | +$1.18M |
| Meta Platforms, Inc.CL A(META) | 10,404 | 10,857 | +453 | $6.00M | $8.01M | 1.07% | +$2.02M |
| Proshares TrPSHS ULT S P 500 PSHS ULT S&P 500 | 80,300 | 80,150 | -150 | $6.65M | $7.83M | 1.04% | +$1.19M |
| Oracle Corporation(ORCL) | 39,163 | 35,444 | -3,719 | $5.48M | $7.75M | 1.03% | +$2.27M |
| The Procter & Gamble Company(PG) | 39,487 | 47,509 | +8,022 | $6.73M | $7.57M | 1.01% | +$839.8K |
| SAP SEADR(SAP) | 24,085 | 24,035 | -50 | $6.47M | $7.31M | 0.97% | +$843.7K |
| Veeva Systems Inc.CL A(VEEV) | 26,506 | 25,101 | -1,405 | $6.14M | $7.23M | 0.96% | +$1.09M |
| Lockheed Martin Corporation(LMT) | 13,848 | 13,468 | -380 | $6.19M | $6.24M | 0.83% | +$51.5K |
| Skyworks Solutions, Inc.(SWKS) | 72,213 | 71,675 | -538 | $4.67M | $5.34M | 0.71% | +$674.1K |
| T. Rowe Price Group, Inc.(TROW) | 53,648 | 54,620 | +972 | $4.93M | $5.27M | 0.70% | +$342.2K |
| Caterpillar Inc.(CAT) | 13,736 | 13,474 | -262 | $4.53M | $5.23M | 0.70% | +$700.4K |
| The Walt Disney Company(DIS) | 40,896 | 40,769 | -127 | $4.04M | $5.06M | 0.67% | +$1.02M |
| Huntington Ingalls Industries, Inc.(HII) | 20,963 | 20,558 | -405 | $4.28M | $4.96M | 0.66% | +$686.7K |
| Marvell Technology, Inc.(MRVL) | 18,883 | 63,490 | +44,607 | $1.16M | $4.91M | 0.65% | +$3.75M |
| Automatic Data Processing In | 15,446 | 15,399 | -47 | $4.72M | $4.75M | 0.63% | +$29.8K |
| Alphabet Inc.CL A(GOOG) | 27,039 | 26,624 | -415 | $4.18M | $4.69M | 0.62% | +$510.6K |
| Bank America Corp | 89,752 | 92,538 | +2,786 | $3.75M | $4.38M | 0.58% | +$633.5K |
| RTX Corporation(RTX) | 30,257 | 29,215 | -1,042 | $4.01M | $4.27M | 0.57% | +$258.1K |
| Dollar General Corporation(DG) | 39,840 | 37,145 | -2,695 | $3.50M | $4.25M | 0.56% | +$745.5K |
| Visa Inc.CL A(V) | 11,666 | 11,372 | -294 | $4.09M | $4.04M | 0.54% | -$50.8K |
| United Parcel Service, Inc.CL B(UPS) | 37,184 | 37,052 | -132 | $4.09M | $3.74M | 0.50% | -$349.9K |
| FedEx Corporation(FDX) | 16,822 | 16,054 | -768 | $4.10M | $3.65M | 0.49% | -$451.6K |
| Kraneshares TrustCSI CHI INTERNET | 100,627 | 104,317 | +3,690 | $3.51M | $3.58M | 0.48% | +$68.3K |
| Paychex, Inc.(PAYX) | 24,583 | 24,283 | -300 | $3.79M | $3.53M | 0.47% | -$260.5K |
| Proshares TrPSHS ULTRA DOW30 PSHS ULTRA DOW30 | 33,325 | 33,100 | -225 | $3.05M | $3.24M | 0.43% | +$195.9K |
| The Bancorp, Inc.(TBBK) | 55,639 | 55,639 | 0 | $2.94M | $3.17M | 0.42% | +$229.8K |
| Wells Fargo & Company(WFC) | 39,808 | 38,912 | -896 | $2.86M | $3.12M | 0.41% | +$259.8K |
| Deckers Outdoor Corporation(DECK) | 0 | 29,187 | +29,187 | $0 | $3.01M | 0.40% | +$3.01M |
| Teradyne, Inc.(TER) | 33,228 | 32,938 | -290 | $2.74M | $2.96M | 0.39% | +$217.2K |
| Sysco Corporation(SYY) | 38,296 | 37,684 | -612 | $2.87M | $2.85M | 0.38% | -$19.6K |
| Advanced Micro Devices, Inc.(AMD) | 19,580 | 19,790 | +210 | $2.01M | $2.81M | 0.37% | +$796.6K |
| Johnson & Johnson(JNJ) | 18,040 | 17,782 | -258 | $2.99M | $2.72M | 0.36% | -$275.6K |
| Morgan Stanley(MS) | 19,108 | 18,851 | -257 | $2.23M | $2.66M | 0.35% | +$426.1K |
| PayPal Holdings, Inc.(PYPL) | 34,859 | 35,589 | +730 | $2.27M | $2.64M | 0.35% | +$370.4K |
| Spdr Series TrustS P BIOTECH ST STR SP BIOT | 205 | 31,190 | +30,985 | $16.6K | $2.59M | 0.34% | +$2.57M |
| Alibaba Group Holding LimitedADS(BABA) | 21,414 | 21,484 | +70 | $2.83M | $2.44M | 0.32% | -$395.1K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 15,392 | 15,637 | +245 | $2.25M | $2.11M | 0.28% | -$139.7K |
| Truist Financial Corporation(TFC) | 53,225 | 48,266 | -4,959 | $2.19M | $2.07M | 0.28% | -$115.3K |
| Proshares TrPSHS ULTRUSS2000 PSHS ULTRUSS2000 | 51,599 | 53,700 | +2,101 | $1.73M | $2.02M | 0.27% | +$297.4K |
| Target Corporation(TGT) | 18,534 | 20,363 | +1,829 | $1.93M | $2.01M | 0.27% | +$74.6K |
| Intel Corporation(INTC) | 91,718 | 88,668 | -3,050 | $2.08M | $1.99M | 0.26% | -$96.8K |
| Cracker Barrel Old Country Store, Inc.(CBRL) | 28,442 | 29,642 | +1,200 | $1.10M | $1.81M | 0.24% | +$706.4K |
| NIKE, Inc.CL B(NKE) | 26,974 | 25,453 | -1,521 | $1.71M | $1.81M | 0.24% | +$95.9K |
| Rbb Fd IncUS TREAS 3 MNTH F/M US TREASURY | 32,500 | 35,825 | +3,325 | $1.63M | $1.79M | 0.24% | +$165.7K |
| Corning Incorporated(GLW) | 33,800 | 33,800 | 0 | $1.55M | $1.78M | 0.24% | +$230.2K |
| Duke Energy Corporation(DUK) | 13,954 | 14,947 | +993 | $1.70M | $1.76M | 0.23% | +$61.8K |
| McDonald's Corporation(MCD) | 5,924 | 6,009 | +85 | $1.85M | $1.76M | 0.23% | -$94.8K |
| Spdr Series TrustS P REGL BKG ST STR SP REGBNK | 28,877 | 29,031 | +154 | $1.64M | $1.72M | 0.23% | +$82.5K |
| Verizon Communications Inc.(VZ) | 39,111 | 39,383 | +272 | $1.77M | $1.70M | 0.23% | -$70.0K |
| The Home Depot, Inc.(HD) | 4,538 | 4,615 | +77 | $1.66M | $1.69M | 0.22% | +$28.9K |
| JPMorgan Chase & Co.(JPM) | 5,804 | 5,833 | +29 | $1.42M | $1.69M | 0.22% | +$267.3K |
| Titan International, Inc.(TWI) | 154,853 | 160,628 | +5,775 | $1.30M | $1.65M | 0.22% | +$350.4K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,442 | 2,542 | +100 | $1.37M | $1.57M | 0.21% | +$204.7K |
| Dominion Energy, Inc.(D) | 26,514 | 25,219 | -1,295 | $1.49M | $1.43M | 0.19% | -$61.3K |
| Helmerich & Payne, Inc.(HP) | 88,017 | 92,004 | +3,987 | $2.30M | $1.39M | 0.19% | -$904.2K |
| Royal Bank of Canada(RY) | 10,146 | 10,515 | +369 | $1.14M | $1.38M | 0.18% | +$239.6K |
| Northrop Grumman Corporation(NOC) | 2,715 | 2,670 | -45 | $1.39M | $1.33M | 0.18% | -$55.2K |
| Martin Marietta Materials, Inc.(MLM) | 2,423 | 2,423 | 0 | $1.16M | $1.33M | 0.18% | +$171.6K |
| Chevron Corporation(CVX) | 8,444 | 9,212 | +768 | $1.41M | $1.32M | 0.18% | -$93.5K |
| Synopsys, Inc.(SNPS) | 2,535 | 2,535 | 0 | $1.09M | $1.30M | 0.17% | +$212.5K |
| Globus Medical, Inc.CL A(GMED) | 22,490 | 21,990 | -500 | $1.65M | $1.30M | 0.17% | -$348.4K |
| F5, Inc.(FFIV) | 4,205 | 4,205 | 0 | $1.12M | $1.24M | 0.16% | +$118.0K |
| Berkshire Hathaway Inc DelCL B | 1,420 | 2,502 | +1,082 | $756.3K | $1.22M | 0.16% | +$459.1K |
| The Kroger Co.(KR) | 17,083 | 16,708 | -375 | $1.16M | $1.20M | 0.16% | +$42.1K |
| Select Sector Spdr TrINDL ST STR INDL ETF | 8,090 | 8,090 | 0 | $1.06M | $1.19M | 0.16% | +$133.1K |
| Kulicke and Soffa Industries, Inc.(KLIC) | 34,690 | 33,990 | -700 | $1.14M | $1.18M | 0.16% | +$32.0K |
| Tesla, Inc.(TSLA) | 3,473 | 3,530 | +57 | $900.1K | $1.12M | 0.15% | +$221.3K |
| The New York Times CompanyCL A(NYT) | 20,051 | 19,851 | -200 | $994.5K | $1.11M | 0.15% | +$116.7K |
| International Business Machines Corporation(IBM) | 3,797 | 3,767 | -30 | $944.2K | $1.11M | 0.15% | +$166.3K |
| Ishares TrCHINA LG CAP ETF | 29,638 | 30,156 | +518 | $1.06M | $1.11M | 0.15% | +$46.3K |
| Expeditors International of Washington, Inc.(EXPD) | 9,790 | 9,115 | -675 | $1.18M | $1.04M | 0.14% | -$135.9K |
| Old Dominion Freight Line, Inc.(ODFL) | 6,500 | 6,150 | -350 | $1.08M | $998.1K | 0.13% | -$77.3K |
| Akamai Technologies, Inc.(AKAM) | 11,525 | 12,382 | +857 | $927.8K | $987.6K | 0.13% | +$59.8K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 11,518 | 11,300 | -218 | $1.08M | $958.4K | 0.13% | -$118.0K |
| Ishares Tr20 YR TR BD ETF | 7,330 | 10,695 | +3,365 | $667.3K | $943.8K | 0.13% | +$276.6K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 1,752 | 1,827 | +75 | $617.7K | $930.5K | 0.12% | +$312.8K |
| Hewlett Packard Enterprise Company(HPE) | 44,884 | 44,884 | 0 | $692.6K | $917.9K | 0.12% | +$225.3K |
| PACCAR Inc(PCAR) | 9,625 | 9,625 | 0 | $937.2K | $915.0K | 0.12% | -$22.2K |
| Proshares TrULTRA FNCLS NEW ULTRA FNCLS NEW | 9,455 | 9,455 | 0 | $843.0K | $903.4K | 0.12% | +$60.4K |
| GE Aerospace(GE) | 3,354 | 3,313 | -41 | $671.3K | $852.7K | 0.11% | +$181.4K |
| Ishares TrUS TRSPRTION | 12,344 | 12,344 | 0 | $790.4K | $846.1K | 0.11% | +$55.7K |
| Gartner, Inc.(IT) | 2,090 | 2,090 | 0 | $877.3K | $844.8K | 0.11% | -$32.4K |
| Toast, Inc.CL A(TOST) | 18,800 | 18,800 | 0 | $623.6K | $832.7K | 0.11% | +$209.1K |
| Dell Technologies Inc.CL C(DELL) | 6,187 | 6,038 | -149 | $563.9K | $740.2K | 0.10% | +$176.3K |
| Micron Technology, Inc.(MU) | 5,850 | 5,850 | 0 | $508.3K | $721.0K | 0.10% | +$212.7K |