Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 597,740 | 587,795 | -9,945 | 122,638 | 149,670 | 18.23% | +27,032 |
| NVIDIA CORPORATION(NVDA) | 647,266 | 620,115 | -27,151 | 102,262 | 115,701 | 14.09% | +13,440 |
| ALPHABET INC(GOOG) | 112,598 | 110,812 | -1,786 | 19,974 | 26,988 | 3.29% | +7,014 |
| RBB FD INC F/M US TREASURY | 35,825 | 151,966 | +116,141 | 1,791 | 7,598 | 0.93% | +5,807 |
| MARVELL TECHNOLOGY INC(MRVL) | 63,490 | 124,351 | +60,861 | 4,914 | 10,454 | 1.27% | +5,540 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 103,150 | 98,120 | -5,030 | 14,061 | 17,899 | 2.18% | +3,838 |
| LAM RESEARCH CORP(LRCX) | 0 | 16,754 | +16,754 | 0 | 2,243 | 0.27% | +2,243 |
| DIREXION SHS ETF TR DLY 20 YR TRESUR | 0 | 55,200 | +55,200 | 0 | 2,218 | 0.27% | +2,218 |
| ORACLE CORP(ORCL) | 35,444 | 34,610 | -834 | 7,749 | 9,734 | 1.19% | +1,985 |
| ALPHABET INC(GOOG) | 26,624 | 26,224 | -400 | 4,692 | 6,375 | 0.78% | +1,683 |
| TERADYNE INC(TER) | 32,938 | 30,838 | -2,100 | 2,962 | 4,245 | 0.52% | +1,283 |
| PROSHARES TR PSHS ULT S&P 500 | 80,150 | 79,950 | -200 | 7,832 | 8,965 | 1.09% | +1,133 |
| ALIBABA GROUP HLDG LTD(BABA) | 21,484 | 19,886 | -1,598 | 2,437 | 3,554 | 0.43% | +1,118 |
| APPLIED MATLS INC | 72,754 | 70,065 | -2,689 | 13,319 | 14,345 | 1.75% | +1,026 |
| CORNING INC(GLW) | 33,800 | 33,500 | -300 | 1,778 | 2,748 | 0.33% | +970 |
| WALMART INC(WMT) | 316,801 | 309,589 | -7,212 | 30,977 | 31,906 | 3.89% | +929 |
| HUNTINGTON INGALLS INDS INC(HII) | 20,558 | 20,288 | -270 | 4,964 | 5,841 | 0.71% | +877 |
| INTEL CORP(INTC) | 88,668 | 82,598 | -6,070 | 1,986 | 2,771 | 0.34% | +785 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 6,150 | 12,302 | +6,152 | 998 | 1,732 | 0.21% | +734 |
| CATERPILLAR INC(CAT) | 13,474 | 12,466 | -1,008 | 5,231 | 5,948 | 0.72% | +717 |
| KRANESHARES TRUST | 104,317 | 102,187 | -2,130 | 3,581 | 4,293 | 0.52% | +712 |
| LOWES COS INC(LOW) | 52,654 | 49,130 | -3,524 | 11,682 | 12,347 | 1.50% | +665 |
| INVESCO QQQ TR | 0 | 1,100 | +1,100 | 0 | 660 | 0.08% | +660 |
| HELMERICH & PAYNE INC(HP) | 92,004 | 90,906 | -1,098 | 1,395 | 2,008 | 0.24% | +613 |
| VANGUARD INDEX FDS | 0 | 1,721 | +1,721 | 0 | 565 | 0.07% | +565 |
| RTX CORPORATION(RTX) | 29,215 | 28,765 | -450 | 4,266 | 4,813 | 0.59% | +547 |
| SPDR SERIES TRUST ST STR SP BIOT | 31,190 | 31,190 | 0 | 2,587 | 3,125 | 0.38% | +539 |
| PROCTER AND GAMBLE CO(PG) | 47,509 | 52,499 | +4,990 | 7,569 | 8,067 | 0.98% | +497 |
| ROCKET LAB CORP(RKLB) | 0 | 10,030 | +10,030 | 0 | 481 | 0.06% | +481 |
| SOURCE CAPITAL(SOR) | 0 | 10,018 | +10,018 | 0 | 451 | 0.05% | +451 |
| TESLA INC(TSLA) | 3,530 | 3,476 | -54 | 1,121 | 1,546 | 0.19% | +425 |
| ARISTA NETWORKS INC(ANET) | 0 | 2,825 | +2,825 | 0 | 412 | 0.05% | +412 |
| LOCKHEED MARTIN CORP(LMT) | 13,468 | 13,248 | -220 | 6,238 | 6,614 | 0.81% | +376 |
| EXXON MOBIL CORP | 79,902 | 79,616 | -286 | 8,613 | 8,977 | 1.09% | +363 |
| MICROSOFT CORP(MSFT) | 51,306 | 49,958 | -1,348 | 25,520 | 25,876 | 3.15% | +356 |
| PROSHARES TR PSHS ULTRUSS2000 | 53,700 | 51,102 | -2,598 | 2,023 | 2,369 | 0.29% | +346 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 1,355 | 2,145 | +790 | 340 | 655 | 0.08% | +315 |
| PROSHARES TR PSHS ULTRA DOW30 | 33,100 | 33,025 | -75 | 3,245 | 3,543 | 0.43% | +298 |
| BANK AMERICA CORP | 92,538 | 90,525 | -2,013 | 4,379 | 4,670 | 0.57% | +291 |
| QUALCOMM INC(QCOM) | 53,515 | 52,959 | -556 | 8,523 | 8,810 | 1.07% | +287 |
| BROADCOM INC(AVGO) | 0 | 862 | +862 | 0 | 284 | 0.03% | +284 |
| MORGAN STANLEY(MS) | 18,851 | 18,371 | -480 | 2,655 | 2,920 | 0.36% | +265 |
| MICRON TECHNOLOGY INC(MU) | 5,850 | 5,850 | 0 | 721 | 979 | 0.12% | +258 |
| BLACKSTONE INC(BX) | 0 | 1,500 | +1,500 | 0 | 256 | 0.03% | +256 |
| PRICE T ROWE GROUP INC(TROW) | 54,620 | 53,727 | -893 | 5,271 | 5,515 | 0.67% | +244 |
| BAIDU INC | 5,280 | 5,280 | 0 | 453 | 696 | 0.08% | +243 |
| CARLYLE GROUP INC(CG) | 0 | 3,600 | +3,600 | 0 | 226 | 0.03% | +226 |
| KLA CORP(KLAC) | 0 | 200 | +200 | 0 | 216 | 0.03% | +216 |
| BARRICK MNG CORP(B) | 0 | 6,510 | +6,510 | 0 | 213 | 0.03% | +213 |
| AB ACTIVE ETFS INC TAX AWA LONG ETF | 25,000 | 33,000 | +8,000 | 613 | 825 | 0.10% | +212 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 600 | +600 | 0 | 211 | 0.03% | +211 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 5,217 | 4,958 | -259 | 242 | 453 | 0.06% | +211 |
| TOYOTA MOTOR CORP(TM) | 0 | 1,047 | +1,047 | 0 | 200 | 0.02% | +200 |
| MARTIN MARIETTA MATLS INC(MLM) | 2,423 | 2,423 | 0 | 1,330 | 1,527 | 0.19% | +197 |
| CIENA CORP(CIEN) | 3,000 | 3,000 | 0 | 244 | 437 | 0.05% | +193 |
| ADVANCED MICRO DEVICES INC(AMD) | 19,790 | 18,518 | -1,272 | 2,808 | 2,996 | 0.36% | +188 |
| NORTHROP GRUMMAN CORP(NOC) | 2,670 | 2,470 | -200 | 1,335 | 1,505 | 0.18% | +170 |
| ROYAL BK CDA(RY) | 10,515 | 10,515 | 0 | 1,383 | 1,549 | 0.19% | +166 |
| DECKERS OUTDOOR CORP(DECK) | 29,187 | 31,182 | +1,995 | 3,008 | 3,161 | 0.39% | +153 |
| SPDR S&P 500 ETF TR(SPY) | 2,542 | 2,575 | +33 | 1,571 | 1,716 | 0.21% | +145 |
| SCHWAB CHARLES CORP(SCHW) | 91,013 | 88,438 | -2,575 | 8,304 | 8,443 | 1.03% | +139 |
| JPMORGAN CHASE & CO.(JPM) | 5,833 | 5,798 | -35 | 1,691 | 1,829 | 0.22% | +138 |
| ISHARES TR | 30,156 | 30,156 | 0 | 1,109 | 1,241 | 0.15% | +132 |
| DELL TECHNOLOGIES INC(DELL) | 6,038 | 6,038 | 0 | 740 | 856 | 0.10% | +116 |
| SPDR SERIES TRUST ST STR SP REGBNK | 29,031 | 29,035 | +4 | 1,724 | 1,838 | 0.22% | +114 |
| BANCORP INC DEL(TBBK) | 55,639 | 43,829 | -11,810 | 3,170 | 3,282 | 0.40% | +113 |
| DOMINION ENERGY INC(D) | 25,219 | 25,119 | -100 | 1,425 | 1,536 | 0.19% | +111 |
| CHEVRON CORP NEW(CVX) | 9,212 | 9,182 | -30 | 1,319 | 1,426 | 0.17% | +107 |
| GE AEROSPACE(GE) | 3,313 | 3,163 | -150 | 853 | 951 | 0.12% | +99 |
| F5 INC(FFIV) | 4,205 | 4,105 | -100 | 1,238 | 1,327 | 0.16% | +89 |
| AB ACTIVE ETFS INC TAX AW INTER ETF | 23,464 | 26,464 | +3,000 | 585 | 673 | 0.08% | +88 |
| WELLS FARGO CO NEW(WFC) | 38,912 | 38,167 | -745 | 3,118 | 3,199 | 0.39% | +82 |
| ISHARES TR | 1,400 | 2,100 | +700 | 139 | 211 | 0.03% | +72 |
| MCDONALDS CORP(MCD) | 6,009 | 6,009 | 0 | 1,756 | 1,826 | 0.22% | +70 |
| FLEX LTD(FLEX) | 9,060 | 8,860 | -200 | 452 | 514 | 0.06% | +61 |
| GENERAL DYNAMICS CORP(GD) | 1,200 | 1,200 | 0 | 350 | 409 | 0.05% | +59 |
| BP PLC(BP) | 12,840 | 12,840 | 0 | 384 | 442 | 0.05% | +58 |
| DIREXION SHS ETF TR DAIL CSI 300 ETF | 41,700 | 32,450 | -9,250 | 617 | 671 | 0.08% | +54 |
| ARCHER DANIELS MIDLAND CO | 7,459 | 7,459 | 0 | 394 | 446 | 0.05% | +52 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 11,300 | 11,300 | 0 | 958 | 1,010 | 0.12% | +51 |
| GE VERNOVA INC(GEV) | 766 | 742 | -24 | 405 | 456 | 0.06% | +51 |
| TECHNIPFMC PLC(FTI) | 10,000 | 10,000 | 0 | 344 | 395 | 0.05% | +50 |
| ELBIT SYS LTD(ESLT) | 755 | 755 | 0 | 336 | 383 | 0.05% | +47 |
| FEDEX CORP(FDX) | 16,054 | 15,674 | -380 | 3,649 | 3,696 | 0.45% | +47 |
| BERKSHIRE HATHAWAY INC DEL | 2,502 | 2,502 | 0 | 1,215 | 1,258 | 0.15% | +42 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 3,910 | 3,870 | -40 | 592 | 632 | 0.08% | +41 |
| DUKE ENERGY CORP NEW(DUK) | 14,947 | 14,567 | -380 | 1,764 | 1,803 | 0.22% | +39 |
| MARATHON PETE CORP(MPC) | 1,400 | 1,400 | 0 | 233 | 270 | 0.03% | +37 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 44,884 | 38,834 | -6,050 | 918 | 954 | 0.12% | +36 |
| PEPSICO INC(PEP) | 4,359 | 4,348 | -11 | 576 | 611 | 0.07% | +35 |
| ENBRIDGE INC(ENB) | 6,684 | 6,684 | 0 | 303 | 337 | 0.04% | +35 |
| NEW YORK TIMES CO(NYT) | 19,851 | 19,951 | +100 | 1,111 | 1,145 | 0.14% | +34 |
| PACCAR INC(PCAR) | 9,625 | 9,625 | 0 | 915 | 946 | 0.12% | +31 |
| HP INC(HPQ) | 16,557 | 16,007 | -550 | 405 | 436 | 0.05% | +31 |
| QUANTA SVCS INC | 825 | 825 | 0 | 312 | 342 | 0.04% | +30 |
| PROSHARES TR ULTRA FNCLS NEW | 9,455 | 9,355 | -100 | 903 | 928 | 0.11% | +25 |
| UBER TECHNOLOGIES INC(UBER) | 5,150 | 5,150 | 0 | 480 | 505 | 0.06% | +24 |
| EMPIRE ST RLTY TR INC(ESRT) | 27,825 | 32,440 | +4,615 | 225 | 248 | 0.03% | +23 |
| CSX CORP(CSX) | 7,926 | 7,926 | 0 | 259 | 281 | 0.03% | +23 |
| ISHARES TR | 865 | 865 | 0 | 187 | 209 | 0.03% | +23 |