Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 597,740 | 587,795 | -9,945 | $122.64M | $149.67M | 18.23% | +$27.03M |
| NVIDIA Corporation(NVDA) | 647,266 | 620,115 | -27,151 | $102.26M | $115.70M | 14.09% | +$13.44M |
| Costco Wholesale Corporation(COST) | 67,733 | 65,491 | -2,242 | $67.05M | $60.62M | 7.38% | -$6.43M |
| Walmart Inc.(WMT) | 316,801 | 309,589 | -7,212 | $30.98M | $31.91M | 3.89% | +$929.4K |
| Alphabet Inc.CL C(GOOG) | 112,598 | 110,812 | -1,786 | $19.97M | $26.99M | 3.29% | +$7.01M |
| Microsoft Corporation(MSFT) | 51,306 | 49,958 | -1,348 | $25.52M | $25.88M | 3.15% | +$355.6K |
| Amazon.com, Inc.(AMZN) | 112,618 | 108,747 | -3,871 | $24.71M | $23.88M | 2.91% | -$829.7K |
| Palantir Technologies Inc.CL A(PLTR) | 103,150 | 98,120 | -5,030 | $14.06M | $17.90M | 2.18% | +$3.84M |
| Applied Matls Inc | 72,754 | 70,065 | -2,689 | $13.32M | $14.35M | 1.75% | +$1.03M |
| Lowe's Companies, Inc.(LOW) | 52,654 | 49,130 | -3,524 | $11.68M | $12.35M | 1.50% | +$664.5K |
| Cisco Systems, Inc.(CSCO) | 176,266 | 170,367 | -5,899 | $12.23M | $11.66M | 1.42% | -$572.8K |
| Adobe Inc.(ADBE) | 32,552 | 31,419 | -1,133 | $12.59M | $11.08M | 1.35% | -$1.51M |
| Marvell Technology, Inc.(MRVL) | 63,490 | 124,351 | +60,861 | $4.91M | $10.45M | 1.27% | +$5.54M |
| Oracle Corporation(ORCL) | 35,444 | 34,610 | -834 | $7.75M | $9.73M | 1.19% | +$1.98M |
| Exxon Mobil Corp | 79,902 | 79,616 | -286 | $8.61M | $8.98M | 1.09% | +$363.3K |
| Proshares TrPSHS ULT S P 500 PSHS ULT S&P 500 | 80,150 | 79,950 | -200 | $7.83M | $8.96M | 1.09% | +$1.13M |
| QUALCOMM Incorporated(QCOM) | 53,515 | 52,959 | -556 | $8.52M | $8.81M | 1.07% | +$287.5K |
| The Charles Schwab Corporation(SCHW) | 91,013 | 88,438 | -2,575 | $8.30M | $8.44M | 1.03% | +$139.2K |
| The Coca-Cola Company(KO) | 126,397 | 123,597 | -2,800 | $8.94M | $8.20M | 1.00% | -$745.6K |
| The Procter & Gamble Company(PG) | 47,509 | 52,499 | +4,990 | $7.57M | $8.07M | 0.98% | +$497.3K |
| Meta Platforms, Inc.CL A(META) | 10,857 | 10,807 | -50 | $8.01M | $7.94M | 0.97% | -$76.9K |
| Rbb Fd IncUS TREAS 3 MNTH F/M US TREASURY | 35,825 | 151,966 | +116,141 | $1.79M | $7.60M | 0.93% | +$5.81M |
| Veeva Systems Inc.CL A(VEEV) | 25,101 | 23,326 | -1,775 | $7.23M | $6.95M | 0.85% | -$279.5K |
| Lockheed Martin Corporation(LMT) | 13,468 | 13,248 | -220 | $6.24M | $6.61M | 0.81% | +$376.0K |
| SAP SEADR(SAP) | 24,035 | 23,910 | -125 | $7.31M | $6.39M | 0.78% | -$920.0K |
| Alphabet Inc.CL A(GOOG) | 26,624 | 26,224 | -400 | $4.69M | $6.38M | 0.78% | +$1.68M |
| Caterpillar Inc.(CAT) | 13,474 | 12,466 | -1,008 | $5.23M | $5.95M | 0.72% | +$717.4K |
| Huntington Ingalls Industries, Inc.(HII) | 20,558 | 20,288 | -270 | $4.96M | $5.84M | 0.71% | +$877.3K |
| T. Rowe Price Group, Inc.(TROW) | 54,620 | 53,727 | -893 | $5.27M | $5.51M | 0.67% | +$243.7K |
| Skyworks Solutions, Inc.(SWKS) | 71,675 | 68,717 | -2,958 | $5.34M | $5.29M | 0.64% | -$51.4K |
| RTX Corporation(RTX) | 29,215 | 28,765 | -450 | $4.27M | $4.81M | 0.59% | +$547.3K |
| Bank America Corp | 92,538 | 90,525 | -2,013 | $4.38M | $4.67M | 0.57% | +$291.3K |
| Automatic Data Processing In | 15,399 | 15,399 | 0 | $4.75M | $4.52M | 0.55% | -$229.4K |
| The Walt Disney Company(DIS) | 40,769 | 39,374 | -1,395 | $5.06M | $4.51M | 0.55% | -$547.4K |
| Kraneshares TrustCSI CHI INTERNET | 104,317 | 102,187 | -2,130 | $3.58M | $4.29M | 0.52% | +$711.7K |
| Teradyne, Inc.(TER) | 32,938 | 30,838 | -2,100 | $2.96M | $4.24M | 0.52% | +$1.28M |
| Visa Inc.CL A(V) | 11,372 | 11,033 | -339 | $4.04M | $3.77M | 0.46% | -$271.2K |
| FedEx Corporation(FDX) | 16,054 | 15,674 | -380 | $3.65M | $3.70M | 0.45% | +$46.9K |
| Dollar General Corporation(DG) | 37,145 | 35,731 | -1,414 | $4.25M | $3.69M | 0.45% | -$555.8K |
| Alibaba Group Holding LimitedADS(BABA) | 21,484 | 19,886 | -1,598 | $2.44M | $3.55M | 0.43% | +$1.12M |
| Proshares TrPSHS ULTRA DOW30 PSHS ULTRA DOW30 | 33,100 | 33,025 | -75 | $3.24M | $3.54M | 0.43% | +$298.1K |
| The Bancorp, Inc.(TBBK) | 55,639 | 43,829 | -11,810 | $3.17M | $3.28M | 0.40% | +$112.6K |
| Wells Fargo & Company(WFC) | 38,912 | 38,167 | -745 | $3.12M | $3.20M | 0.39% | +$81.5K |
| Deckers Outdoor Corporation(DECK) | 29,187 | 31,182 | +1,995 | $3.01M | $3.16M | 0.39% | +$152.6K |
| Spdr Series TrustS P BIOTECH ST STR SP BIOT | 31,190 | 31,190 | 0 | $2.59M | $3.13M | 0.38% | +$538.7K |
| United Parcel Service, Inc.CL B(UPS) | 37,052 | 36,305 | -747 | $3.74M | $3.03M | 0.37% | -$707.4K |
| Advanced Micro Devices, Inc.(AMD) | 19,790 | 18,518 | -1,272 | $2.81M | $3.00M | 0.36% | +$187.8K |
| Paychex, Inc.(PAYX) | 24,283 | 23,215 | -1,068 | $3.53M | $2.94M | 0.36% | -$589.5K |
| Morgan Stanley(MS) | 18,851 | 18,371 | -480 | $2.66M | $2.92M | 0.36% | +$264.9K |
| Intel Corporation(INTC) | 88,668 | 82,598 | -6,070 | $1.99M | $2.77M | 0.34% | +$785.0K |
| Corning Incorporated(GLW) | 33,800 | 33,500 | -300 | $1.78M | $2.75M | 0.33% | +$970.5K |
| Sysco Corporation(SYY) | 37,684 | 32,244 | -5,440 | $2.85M | $2.65M | 0.32% | -$199.2K |
| PayPal Holdings, Inc.(PYPL) | 35,589 | 35,514 | -75 | $2.64M | $2.38M | 0.29% | -$263.4K |
| Proshares TrPSHS ULTRUSS2000 PSHS ULTRUSS2000 | 53,700 | 51,102 | -2,598 | $2.02M | $2.37M | 0.29% | +$346.2K |
| Lam Research Corporation(LRCX) | 0 | 16,754 | +16,754 | $0 | $2.24M | 0.27% | +$2.24M |
| Direxion Shs Etf TrDAILY 20 YEAR T DLY 20 YR TRESUR | 0 | 55,200 | +55,200 | $0 | $2.22M | 0.27% | +$2.22M |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 15,637 | 15,277 | -360 | $2.11M | $2.13M | 0.26% | +$18.4K |
| Helmerich & Payne, Inc.(HP) | 92,004 | 90,906 | -1,098 | $1.39M | $2.01M | 0.24% | +$613.3K |
| Spdr Series TrustS P REGL BKG ST STR SP REGBNK | 29,031 | 29,035 | +4 | $1.72M | $1.84M | 0.22% | +$113.8K |
| JPMorgan Chase & Co.(JPM) | 5,833 | 5,798 | -35 | $1.69M | $1.83M | 0.22% | +$137.8K |
| McDonald's Corporation(MCD) | 6,009 | 6,009 | 0 | $1.76M | $1.83M | 0.22% | +$70.4K |
| Duke Energy Corporation(DUK) | 14,947 | 14,567 | -380 | $1.76M | $1.80M | 0.22% | +$38.8K |
| Target Corporation(TGT) | 20,363 | 19,875 | -488 | $2.01M | $1.78M | 0.22% | -$226.0K |
| Old Dominion Freight Line, Inc.(ODFL) | 6,150 | 12,302 | +6,152 | $998.1K | $1.73M | 0.21% | +$733.7K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,542 | 2,575 | +33 | $1.57M | $1.72M | 0.21% | +$145.0K |
| The Home Depot, Inc.(HD) | 4,615 | 4,163 | -452 | $1.69M | $1.69M | 0.21% | -$5.3K |
| Verizon Communications Inc.(VZ) | 39,383 | 37,773 | -1,610 | $1.70M | $1.66M | 0.20% | -$44.0K |
| Royal Bank of Canada(RY) | 10,515 | 10,515 | 0 | $1.38M | $1.55M | 0.19% | +$165.8K |
| Tesla, Inc.(TSLA) | 3,530 | 3,476 | -54 | $1.12M | $1.55M | 0.19% | +$424.5K |
| Dominion Energy, Inc.(D) | 25,219 | 25,119 | -100 | $1.43M | $1.54M | 0.19% | +$111.1K |
| Martin Marietta Materials, Inc.(MLM) | 2,423 | 2,423 | 0 | $1.33M | $1.53M | 0.19% | +$197.0K |
| NIKE, Inc.CL B(NKE) | 25,453 | 21,814 | -3,639 | $1.81M | $1.52M | 0.19% | -$287.1K |
| Northrop Grumman Corporation(NOC) | 2,670 | 2,470 | -200 | $1.33M | $1.51M | 0.18% | +$170.1K |
| Truist Financial Corporation(TFC) | 48,266 | 31,673 | -16,593 | $2.07M | $1.45M | 0.18% | -$626.9K |
| Chevron Corporation(CVX) | 9,212 | 9,182 | -30 | $1.32M | $1.43M | 0.17% | +$106.8K |
| F5, Inc.(FFIV) | 4,205 | 4,105 | -100 | $1.24M | $1.33M | 0.16% | +$89.1K |
| Berkshire Hathaway Inc DelCL B | 2,502 | 2,502 | 0 | $1.22M | $1.26M | 0.15% | +$42.5K |
| Cracker Barrel Old Country Store, Inc.(CBRL) | 29,642 | 28,459 | -1,183 | $1.81M | $1.25M | 0.15% | -$556.7K |
| Ishares TrCHINA LG CAP ETF | 30,156 | 30,156 | 0 | $1.11M | $1.24M | 0.15% | +$132.1K |
| Kulicke and Soffa Industries, Inc.(KLIC) | 33,990 | 29,440 | -4,550 | $1.18M | $1.20M | 0.15% | +$20.4K |
| Globus Medical, Inc.CL A(GMED) | 21,990 | 20,890 | -1,100 | $1.30M | $1.20M | 0.15% | -$101.5K |
| Select Sector Spdr TrINDL ST STR INDL ETF | 8,090 | 7,740 | -350 | $1.19M | $1.19M | 0.15% | +$303 |
| Titan International, Inc.(TWI) | 160,628 | 156,748 | -3,880 | $1.65M | $1.19M | 0.14% | -$464.6K |
| Synopsys, Inc.(SNPS) | 2,535 | 2,335 | -200 | $1.30M | $1.15M | 0.14% | -$147.6K |
| The New York Times CompanyCL A(NYT) | 19,851 | 19,951 | +100 | $1.11M | $1.15M | 0.14% | +$33.9K |
| Expeditors International of Washington, Inc.(EXPD) | 9,115 | 8,515 | -600 | $1.04M | $1.04M | 0.13% | +$2.5K |
| The Kroger Co.(KR) | 16,708 | 15,241 | -1,467 | $1.20M | $1.03M | 0.13% | -$171.1K |
| International Business Machines Corporation(IBM) | 3,767 | 3,602 | -165 | $1.11M | $1.02M | 0.12% | -$94.1K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 11,300 | 11,300 | 0 | $958.4K | $1.01M | 0.12% | +$51.2K |
| Micron Technology, Inc.(MU) | 5,850 | 5,850 | 0 | $721.0K | $978.8K | 0.12% | +$257.8K |
| Ishares Tr20 YR TR BD ETF | 10,695 | 10,695 | 0 | $943.8K | $955.8K | 0.12% | +$12.0K |
| Hewlett Packard Enterprise Company(HPE) | 44,884 | 38,834 | -6,050 | $917.9K | $953.8K | 0.12% | +$35.9K |
| GE Aerospace(GE) | 3,313 | 3,163 | -150 | $852.7K | $951.5K | 0.12% | +$98.8K |
| PACCAR Inc(PCAR) | 9,625 | 9,625 | 0 | $915.0K | $946.3K | 0.12% | +$31.4K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 1,827 | 1,927 | +100 | $930.5K | $945.0K | 0.12% | +$14.5K |
| Proshares TrULTRA FNCLS NEW ULTRA FNCLS NEW | 9,455 | 9,355 | -100 | $903.4K | $928.5K | 0.11% | +$25.1K |
| Akamai Technologies, Inc.(AKAM) | 12,382 | 12,175 | -207 | $987.6K | $922.4K | 0.11% | -$65.2K |
| Dell Technologies Inc.CL C(DELL) | 6,038 | 6,038 | 0 | $740.2K | $856.0K | 0.10% | +$115.7K |
| Ishares TrUS TRSPRTION | 12,344 | 11,592 | -752 | $846.1K | $831.3K | 0.10% | -$14.8K |
| Ab Active Etfs IncTAX AWARE LONG M TAX AWA LONG ETF | 25,000 | 33,000 | +8,000 | $612.5K | $824.8K | 0.10% | +$212.3K |