Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 658,425 | 647,266 | -11,159 | 71,360 | 102,262 | 13.59% | +30,901 |
| MICROSOFT CORP(MSFT) | 51,068 | 51,306 | +238 | 19,171 | 25,520 | 3.39% | +6,350 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 104,850 | 103,150 | -1,700 | 8,849 | 14,061 | 1.87% | +5,212 |
| MARVELL TECHNOLOGY INC(MRVL) | 18,883 | 63,490 | +44,607 | 1,163 | 4,914 | 0.65% | +3,752 |
| ALPHABET INC(GOOG) | 107,367 | 112,598 | +5,231 | 16,774 | 19,974 | 2.66% | +3,200 |
| AMAZON COM INC(AMZN) | 113,076 | 112,618 | -458 | 21,514 | 24,707 | 3.28% | +3,193 |
| DECKERS OUTDOOR CORP(DECK) | 0 | 29,187 | +29,187 | 0 | 3,008 | 0.40% | +3,008 |
| WALMART INC(WMT) | 318,951 | 316,801 | -2,150 | 28,001 | 30,977 | 4.12% | +2,976 |
| APPLIED MATLS INC | 72,601 | 72,754 | +153 | 10,536 | 13,319 | 1.77% | +2,783 |
| SPDR SERIES TRUST ST STR SP BIOT | 205 | 31,190 | +30,985 | 17 | 2,587 | 0.34% | +2,570 |
| COSTCO WHSL CORP NEW(COST) | 68,356 | 67,733 | -623 | 64,650 | 67,052 | 8.91% | +2,402 |
| ORACLE CORP(ORCL) | 39,163 | 35,444 | -3,719 | 5,475 | 7,749 | 1.03% | +2,274 |
| META PLATFORMS INC(META) | 10,404 | 10,857 | +453 | 5,996 | 8,014 | 1.07% | +2,017 |
| CISCO SYS INC(CSCO) | 175,523 | 176,266 | +743 | 10,832 | 12,229 | 1.63% | +1,398 |
| ADOBE INC(ADBE) | 29,282 | 32,552 | +3,270 | 11,231 | 12,594 | 1.67% | +1,363 |
| PROSHARES TR PSHS ULT S&P 500 | 80,300 | 80,150 | -150 | 6,647 | 7,832 | 1.04% | +1,185 |
| SCHWAB CHARLES CORP(SCHW) | 90,957 | 91,013 | +56 | 7,120 | 8,304 | 1.10% | +1,184 |
| VEEVA SYS INC(VEEV) | 26,506 | 25,101 | -1,405 | 6,140 | 7,229 | 0.96% | +1,089 |
| DISNEY WALT CO(DIS) | 40,896 | 40,769 | -127 | 4,036 | 5,056 | 0.67% | +1,019 |
| SAP SE(SAP) | 24,085 | 24,035 | -50 | 6,465 | 7,309 | 0.97% | +844 |
| PROCTER AND GAMBLE CO(PG) | 39,487 | 47,509 | +8,022 | 6,729 | 7,569 | 1.01% | +840 |
| ADVANCED MICRO DEVICES INC(AMD) | 19,580 | 19,790 | +210 | 2,012 | 2,808 | 0.37% | +797 |
| DOLLAR GEN CORP NEW(DG) | 39,840 | 37,145 | -2,695 | 3,503 | 4,249 | 0.56% | +745 |
| CRACKER BARREL OLD CTRY STOR(CBRL) | 28,442 | 29,642 | +1,200 | 1,104 | 1,811 | 0.24% | +706 |
| CATERPILLAR INC(CAT) | 13,736 | 13,474 | -262 | 4,530 | 5,231 | 0.70% | +700 |
| HUNTINGTON INGALLS INDS INC(HII) | 20,963 | 20,558 | -405 | 4,277 | 4,964 | 0.66% | +687 |
| SKYWORKS SOLUTIONS INC(SWKS) | 72,213 | 71,675 | -538 | 4,667 | 5,341 | 0.71% | +674 |
| BANK AMERICA CORP | 89,752 | 92,538 | +2,786 | 3,745 | 4,379 | 0.58% | +634 |
| ALPHABET INC(GOOG) | 27,039 | 26,624 | -415 | 4,181 | 4,692 | 0.62% | +511 |
| BERKSHIRE HATHAWAY INC DEL | 1,420 | 2,502 | +1,082 | 756 | 1,215 | 0.16% | +459 |
| MORGAN STANLEY(MS) | 19,108 | 18,851 | -257 | 2,229 | 2,655 | 0.35% | +426 |
| PAYPAL HLDGS INC(PYPL) | 34,859 | 35,589 | +730 | 2,275 | 2,645 | 0.35% | +370 |
| QUALCOMM INC(QCOM) | 53,161 | 53,515 | +354 | 8,166 | 8,523 | 1.13% | +357 |
| TITAN INTL INC ILL(TWI) | 154,853 | 160,628 | +5,775 | 1,299 | 1,650 | 0.22% | +350 |
| PRICE T ROWE GROUP INC(TROW) | 53,648 | 54,620 | +972 | 4,929 | 5,271 | 0.70% | +342 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,752 | 1,827 | +75 | 618 | 931 | 0.12% | +313 |
| PROSHARES TR PSHS ULTRUSS2000 | 51,599 | 53,700 | +2,101 | 1,725 | 2,023 | 0.27% | +297 |
| ISHARES TR | 7,330 | 10,695 | +3,365 | 667 | 944 | 0.13% | +277 |
| JPMORGAN CHASE & CO.(JPM) | 5,804 | 5,833 | +29 | 1,424 | 1,691 | 0.22% | +267 |
| AB ACTIVE ETFS INC TAX AWA LONG ETF | 14,000 | 25,000 | +11,000 | 348 | 613 | 0.08% | +264 |
| WELLS FARGO CO NEW(WFC) | 39,808 | 38,912 | -896 | 2,858 | 3,118 | 0.41% | +260 |
| RTX CORPORATION(RTX) | 30,257 | 29,215 | -1,042 | 4,008 | 4,266 | 0.57% | +258 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 850 | +850 | 0 | 254 | 0.03% | +254 |
| CIENA CORP(CIEN) | 0 | 3,000 | +3,000 | 0 | 244 | 0.03% | +244 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 900 | +900 | 0 | 242 | 0.03% | +242 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 0 | 5,217 | +5,217 | 0 | 242 | 0.03% | +242 |
| ROYAL BK CDA(RY) | 10,146 | 10,515 | +369 | 1,144 | 1,383 | 0.18% | +240 |
| DIREXION SHS ETF TR DAILY SMALL CAP | 16,470 | 21,470 | +5,000 | 482 | 720 | 0.10% | +238 |
| VANGUARD WORLD FD | 0 | 3,500 | +3,500 | 0 | 236 | 0.03% | +236 |
| CLEAN HARBORS INC(CLH) | 0 | 1,000 | +1,000 | 0 | 231 | 0.03% | +231 |
| CORNING INC(GLW) | 33,800 | 33,800 | 0 | 1,547 | 1,778 | 0.24% | +230 |
| BANCORP INC DEL(TBBK) | 55,639 | 55,639 | 0 | 2,940 | 3,170 | 0.42% | +230 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 3,122 | +3,122 | 0 | 228 | 0.03% | +228 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 44,884 | 44,884 | 0 | 693 | 918 | 0.12% | +225 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 1,085 | +1,085 | 0 | 222 | 0.03% | +222 |
| TESLA INC(TSLA) | 3,473 | 3,530 | +57 | 900 | 1,121 | 0.15% | +221 |
| CONFLUENT INC | 0 | 8,800 | +8,800 | 0 | 219 | 0.03% | +219 |
| PROSHARES TR PSHS ULTRA QQQ | 45 | 1,890 | +1,845 | 4 | 222 | 0.03% | +218 |
| TERADYNE INC(TER) | 33,228 | 32,938 | -290 | 2,745 | 2,962 | 0.39% | +217 |
| MICRON TECHNOLOGY INC(MU) | 5,850 | 5,850 | 0 | 508 | 721 | 0.10% | +213 |
| SYNOPSYS INC(SNPS) | 2,535 | 2,535 | 0 | 1,087 | 1,300 | 0.17% | +213 |
| TOAST INC(TOST) | 18,800 | 18,800 | 0 | 624 | 833 | 0.11% | +209 |
| SPDR S&P 500 ETF TR(SPY) | 2,442 | 2,542 | +100 | 1,366 | 1,571 | 0.21% | +205 |
| DEUTSCHE BANK A G NAMEN AKT | 0 | 6,900 | +6,900 | 0 | 202 | 0.03% | +202 |
| PROSHARES TR PSHS ULTRA DOW30 | 33,325 | 33,100 | -225 | 3,049 | 3,245 | 0.43% | +196 |
| GE AEROSPACE(GE) | 3,354 | 3,313 | -41 | 671 | 853 | 0.11% | +181 |
| ROCKET LAB USA INC | 10,000 | 10,030 | +30 | 179 | 359 | 0.05% | +180 |
| DELL TECHNOLOGIES INC(DELL) | 6,187 | 6,038 | -149 | 564 | 740 | 0.10% | +176 |
| MARTIN MARIETTA MATLS INC(MLM) | 2,423 | 2,423 | 0 | 1,159 | 1,330 | 0.18% | +172 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,797 | 3,767 | -30 | 944 | 1,110 | 0.15% | +166 |
| RBB FD INC F/M US TREASURY | 32,500 | 35,825 | +3,325 | 1,625 | 1,791 | 0.24% | +166 |
| ABBVIE INC(ABBV) | 1,054 | 2,079 | +1,025 | 221 | 386 | 0.05% | +165 |
| GE VERNOVA INC(GEV) | 800 | 766 | -34 | 244 | 405 | 0.05% | +161 |
| BLACKSKY TECHNOLOGY INC(BKSY) | 12,000 | 12,000 | 0 | 93 | 247 | 0.03% | +154 |
| FLEX LTD(FLEX) | 9,060 | 9,060 | 0 | 300 | 452 | 0.06% | +153 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 3,490 | 3,910 | +420 | 456 | 592 | 0.08% | +136 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 8,090 | 8,090 | 0 | 1,060 | 1,193 | 0.16% | +133 |
| ABBOTT LABS | 1,981 | 2,901 | +920 | 263 | 395 | 0.05% | +132 |
| INTUIT(INTU) | 700 | 700 | 0 | 430 | 551 | 0.07% | +122 |
| PROSHARES TR ULTRAPRO QQQ | 4,700 | 4,700 | 0 | 269 | 390 | 0.05% | +121 |
| F5 INC(FFIV) | 4,205 | 4,205 | 0 | 1,120 | 1,238 | 0.16% | +118 |
| NEW YORK TIMES CO(NYT) | 20,051 | 19,851 | -200 | 995 | 1,111 | 0.15% | +117 |
| FORD MTR CO(F) | 0 | 10,614 | +10,614 | 0 | 115 | 0.02% | +115 |
| BAIDU INC | 3,705 | 5,280 | +1,575 | 341 | 453 | 0.06% | +112 |
| UBER TECHNOLOGIES INC(UBER) | 5,150 | 5,150 | 0 | 375 | 480 | 0.06% | +105 |
| BOEING CO(BA) | 2,231 | 2,301 | +70 | 381 | 482 | 0.06% | +102 |
| NIKE INC(NKE) | 26,974 | 25,453 | -1,521 | 1,712 | 1,808 | 0.24% | +96 |
| ROCKWELL AUTOMATION INC(ROK) | 1,080 | 1,105 | +25 | 279 | 367 | 0.05% | +88 |
| DIREXION SHS ETF TR DAIL CSI 300 ETF | 37,200 | 41,700 | +4,500 | 532 | 617 | 0.08% | +86 |
| SPDR SERIES TRUST ST STR SP REGBNK | 28,877 | 29,031 | +154 | 1,642 | 1,724 | 0.23% | +83 |
| FRANKLIN RESOURCES INC(BEN) | 18,294 | 18,044 | -250 | 352 | 430 | 0.06% | +78 |
| QUANTA SVCS INC | 925 | 825 | -100 | 235 | 312 | 0.04% | +77 |
| TARGET CORP(TGT) | 18,534 | 20,363 | +1,829 | 1,934 | 2,009 | 0.27% | +75 |
| KRANESHARES TRUST | 100,627 | 104,317 | +3,690 | 3,513 | 3,581 | 0.48% | +68 |
| ISHARES TR | 125 | 705 | +580 | 11 | 77 | 0.01% | +66 |
| DUKE ENERGY CORP NEW(DUK) | 13,954 | 14,947 | +993 | 1,702 | 1,764 | 0.23% | +62 |
| PROSHARES TR ULTRA FNCLS NEW | 9,455 | 9,455 | 0 | 843 | 903 | 0.12% | +60 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 11,525 | 12,382 | +857 | 928 | 988 | 0.13% | +60 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 1,355 | 1,355 | 0 | 284 | 340 | 0.05% | +56 |
| ISHARES TR | 12,344 | 12,344 | 0 | 790 | 846 | 0.11% | +56 |