Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 19,970 | 242,860 | +222,890 | $11.34M | $150.05M | 4.05% | +$138.71M |
| Microsoft Corporation(MSFT) | 347,973 | 279,391 | -68,582 | $135.30M | $138.97M | 3.75% | +$3.67M |
| NVIDIA Corporation(NVDA) | 949,007 | 736,574 | -212,433 | $99.27M | $116.37M | 3.14% | +$17.11M |
| Apple Inc.(AAPL) | 571,217 | 495,427 | -75,790 | $126.24M | $101.65M | 2.74% | -$24.59M |
| Invesco Qqq TrUNIT SER 1 | 554,460 | 139,884 | -414,576 | $256.53M | $77.17M | 2.08% | -$179.36M |
| Amazon.com, Inc.(AMZN) | 515,405 | 335,873 | -179,532 | $96.51M | $73.69M | 1.99% | -$22.82M |
| Meta Platforms, Inc.CL A(META) | 120,847 | 60,139 | -60,708 | $69.65M | $44.39M | 1.20% | -$25.26M |
| Ishares TrRUSSELL 2000 ETF | 137,613 | 176,425 | +38,812 | $27.45M | $38.07M | 1.03% | +$10.62M |
| Broadcom Inc.(AVGO) | 288,835 | 128,618 | -160,217 | $47.50M | $35.45M | 0.96% | -$12.05M |
| JPMorgan Chase & Co.(JPM) | 108,284 | 119,560 | +11,276 | $26.99M | $34.66M | 0.93% | +$7.67M |
| Palantir Technologies Inc.CL A(PLTR) | 89,105 | 244,899 | +155,794 | $7.52M | $33.38M | 0.90% | +$25.86M |
| Berkshire Hathaway Inc DelCL B | 74,561 | 68,130 | -6,431 | $39.29M | $33.10M | 0.89% | -$6.20M |
| Alphabet Inc.CL A(GOOG) | 309,940 | 185,133 | -124,807 | $47.25M | $32.63M | 0.88% | -$14.62M |
| Alphabet Inc.CL C(GOOG) | 224,623 | 150,102 | -74,521 | $35.09M | $26.63M | 0.72% | -$8.47M |
| Visa Inc.CL A(V) | 66,477 | 72,805 | +6,328 | $17.15M | $25.85M | 0.70% | +$8.70M |
| Tesla, Inc.(TSLA) | 165,163 | 77,019 | -88,144 | $42.29M | $24.47M | 0.66% | -$17.83M |
| Vanguard Index FdsS P 500 ETF SHS | 35,404 | 41,477 | +6,073 | $18.28M | $23.56M | 0.64% | +$5.28M |
| Exxon Mobil Corp | 356,694 | 192,382 | -164,312 | $41.59M | $20.74M | 0.56% | -$20.85M |
| Spdr Series TrustBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 0 | 218,270 | +218,270 | $0 | $20.02M | 0.54% | +$20.02M |
| BP p.l.c.ADR(BP) | 181,626 | 611,886 | +430,260 | $6.13M | $18.31M | 0.49% | +$12.18M |
| Ishares TrCORE S P500 ETF | 0 | 29,084 | +29,084 | $0 | $18.06M | 0.49% | +$18.06M |
| Diageo plcADR(DEO) | 25,011 | 175,440 | +150,429 | $2.62M | $17.69M | 0.48% | +$15.07M |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 4 | 72,374 | +72,370 | $809 | $17.39M | 0.47% | +$17.39M |
| Mastercard IncorporatedCL A(MA) | 34,453 | 30,920 | -3,533 | $12.44M | $17.38M | 0.47% | +$4.94M |
| Vanguard Scottsdale FdsVNG RUS2000IDX VNG RUS2000IDX | 9,508 | 194,213 | +184,705 | $766.8K | $16.94M | 0.46% | +$16.17M |
| Proshares TrULTRAPRO QQQ ULTRAPRO QQQ | 40,836 | 198,910 | +158,074 | $2.25M | $16.51M | 0.45% | +$14.26M |
| Vodafone Group Public Limited CompanyADR(VOD) | 462,049 | 1,548,454 | +1,086,405 | $4.33M | $16.51M | 0.45% | +$12.18M |
| Rio Tinto GroupADR(RIO) | 94,568 | 282,112 | +187,544 | $5.68M | $16.46M | 0.44% | +$10.77M |
| Ishares TrCORE US AGGBD ET | 9,533 | 165,630 | +156,097 | $943.0K | $16.43M | 0.44% | +$15.49M |
| Costco Wholesale Corporation(COST) | 7,549 | 16,382 | +8,833 | $6.82M | $16.22M | 0.44% | +$9.40M |
| QUALCOMM Incorporated(QCOM) | 50,618 | 101,121 | +50,503 | $8.74M | $16.10M | 0.43% | +$7.37M |
| UnitedHealth Group Incorporated(UNH) | 41,210 | 51,501 | +10,291 | $20.08M | $16.07M | 0.43% | -$4.01M |
| Eli Lilly and Company(LLY) | 28,140 | 20,562 | -7,578 | $23.24M | $16.03M | 0.43% | -$7.21M |
| AppLovin CorporationCL A(APP) | 10,424 | 42,393 | +31,969 | $2.76M | $14.84M | 0.40% | +$12.08M |
| Schwab Strategic TrUS SML CAP ETF | 99,106 | 576,440 | +477,334 | $2.32M | $14.58M | 0.39% | +$12.26M |
| Direxion Shs Etf TrDLY SCOND 3XBU DAI SEM BUL ETF | 848,775 | 570,966 | -277,809 | $13.41M | $14.34M | 0.39% | +$926.3K |
| Johnson & Johnson(JNJ) | 128,680 | 86,547 | -42,133 | $21.20M | $13.22M | 0.36% | -$7.98M |
| Bank America Corp | 214,716 | 269,121 | +54,405 | $9.03M | $12.73M | 0.34% | +$3.70M |
| The Procter & Gamble Company(PG) | 115,097 | 78,944 | -36,153 | $19.57M | $12.58M | 0.34% | -$6.99M |
| Wells Fargo & Company(WFC) | 108,875 | 155,628 | +46,753 | $7.82M | $12.47M | 0.34% | +$4.65M |
| Salesforce, Inc.(CRM) | 39,051 | 45,272 | +6,221 | $6.44M | $12.35M | 0.33% | +$5.90M |
| Netflix, Inc.(NFLX) | 19,762 | 9,167 | -10,595 | $16.63M | $12.28M | 0.33% | -$4.36M |
| British American Tobacco p.l.c.ADR(BTI) | 125,663 | 248,215 | +122,552 | $5.18M | $11.75M | 0.32% | +$6.57M |
| Super Micro Computer, Inc.(SMCI) | 17,243 | 234,623 | +217,380 | $590.4K | $11.50M | 0.31% | +$10.91M |
| Linde plcSHS(LIN) | 15,318 | 24,483 | +9,165 | $7.13M | $11.49M | 0.31% | +$4.35M |
| The Home Depot, Inc.(HD) | 45,012 | 31,144 | -13,868 | $15.84M | $11.42M | 0.31% | -$4.42M |
| Ishares TrCORE S P MCP ETF | 0 | 177,766 | +177,766 | $0 | $11.03M | 0.30% | +$11.03M |
| Smith & Nephew plcADR(SNN) | 58,554 | 355,913 | +297,359 | $1.66M | $10.90M | 0.29% | +$9.24M |
| Telefonaktiebolaget LM Ericsson (publ)ADR(ERIC) | 389,352 | 1,282,032 | +892,680 | $3.02M | $10.87M | 0.29% | +$7.85M |
| The Progressive Corporation(PGR) | 17,001 | 40,732 | +23,731 | $4.81M | $10.87M | 0.29% | +$6.06M |
| argenx SEADR(ARGX) | 5,404 | 19,339 | +13,935 | $3.20M | $10.66M | 0.29% | +$7.46M |
| Chevron Corporation(CVX) | 133,688 | 74,420 | -59,268 | $14.57M | $10.66M | 0.29% | -$3.92M |
| Cisco Systems, Inc.(CSCO) | 134,046 | 152,695 | +18,649 | $8.23M | $10.59M | 0.29% | +$2.36M |
| AstraZeneca PLCADR(AZN) | 86,388 | 150,917 | +64,529 | $6.35M | $10.55M | 0.28% | +$4.20M |
| Walmart Inc.(WMT) | 129,286 | 107,447 | -21,839 | $11.19M | $10.51M | 0.28% | -$686.1K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 13,116 | 23,478 | +10,362 | $6.33M | $10.45M | 0.28% | +$4.12M |
| Vanguard Index FdsSMALL CP ETF | 18 | 43,622 | +43,604 | $4.0K | $10.34M | 0.28% | +$10.33M |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 54,963 | 23,197 | -31,766 | $23.28M | $10.22M | 0.28% | -$13.06M |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 0 | 199,218 | +199,218 | $0 | $10.02M | 0.27% | +$10.02M |
| Oracle Corporation(ORCL) | 59,976 | 45,795 | -14,181 | $8.35M | $10.01M | 0.27% | +$1.66M |
| AbbVie Inc.(ABBV) | 71,346 | 53,834 | -17,512 | $13.51M | $9.99M | 0.27% | -$3.52M |
| Merck & Co., Inc.(MRK) | 113,075 | 126,042 | +12,967 | $10.65M | $9.98M | 0.27% | -$671.9K |
| Novo Nordisk A/SADR(NVO) | 8,709 | 143,241 | +134,532 | $604.8K | $9.89M | 0.27% | +$9.28M |
| The Cigna Group(CI) | 10,980 | 29,566 | +18,586 | $3.59M | $9.77M | 0.26% | +$6.18M |
| Prudential plcADR(PUK) | 46,729 | 385,917 | +339,188 | $1.00M | $9.66M | 0.26% | +$8.65M |
| Nu Holdings Ltd.CL A(NU) | 46,765 | 692,203 | +645,438 | $478.9K | $9.50M | 0.26% | +$9.02M |
| Strategy IncCL A(MSTR) | 42,301 | 22,609 | -19,692 | $13.79M | $9.14M | 0.25% | -$4.66M |
| PepsiCo, Inc.(PEP) | 76,748 | 68,984 | -7,764 | $11.01M | $9.11M | 0.25% | -$1.90M |
| RELX PLCADR(RELX) | 73,973 | 165,125 | +91,152 | $3.73M | $8.97M | 0.24% | +$5.24M |
| First Tr Exchange-Traded FdSENIOR LN FD SENIOR LN FD | 9 | 190,069 | +190,060 | $411 | $8.72M | 0.24% | +$8.72M |
| The Walt Disney Company(DIS) | 87,757 | 69,860 | -17,897 | $8.53M | $8.66M | 0.23% | +$129.0K |
| The Goldman Sachs Group, Inc.(GS) | 13,437 | 12,237 | -1,200 | $7.34M | $8.66M | 0.23% | +$1.32M |
| Ishares TrRussell 2000 Value ETF | 68,099 | 54,895 | -13,204 | $10.61M | $8.66M | 0.23% | -$1.95M |
| Thermo Fisher Scientific Inc.(TMO) | 21,826 | 20,464 | -1,362 | $10.75M | $8.30M | 0.22% | -$2.46M |
| The Williams Companies, Inc.(WMB) | 118,070 | 131,564 | +13,494 | $7.01M | $8.26M | 0.22% | +$1.25M |
| Welltower Inc.(WELL) | 36,375 | 52,025 | +15,650 | $5.57M | $8.00M | 0.22% | +$2.42M |
| GE Aerospace(GE) | 41,868 | 30,897 | -10,971 | $6.82M | $7.95M | 0.21% | +$1.13M |
| Direxion Shs Etf TrDRX S P500BULL DA 500 BU 3X ETF | 40,711 | 44,841 | +4,130 | $5.56M | $7.78M | 0.21% | +$2.22M |
| Ishares TrSHRT NAT MUN ETF | 8 | 72,649 | +72,641 | $845 | $7.73M | 0.21% | +$7.72M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 11,429 | 15,135 | +3,706 | $4.38M | $7.71M | 0.21% | +$3.33M |
| Direxion Shs Etf TrDLY S P500 2XS DAILY 500 2X ETF | 0 | 49,056 | +49,056 | $0 | $7.68M | 0.21% | +$7.68M |
| Robinhood Markets, Inc.CL A(HOOD) | 21,515 | 81,273 | +59,758 | $895.5K | $7.61M | 0.21% | +$6.71M |
| Adobe Inc.(ADBE) | 23,660 | 19,293 | -4,367 | $9.07M | $7.46M | 0.20% | -$1.61M |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 11,944 | 29,661 | +17,717 | $3.16M | $7.37M | 0.20% | +$4.20M |
| Schwab Strategic TrUS LRG CAP ETF | 0 | 291,669 | +291,669 | $0 | $7.13M | 0.19% | +$7.13M |
| Bristol-Myers Squibb Company(BMY) | 59,311 | 153,958 | +94,647 | $3.62M | $7.13M | 0.19% | +$3.51M |
| Intuit Inc.(INTU) | 6,497 | 9,037 | +2,540 | $3.99M | $7.12M | 0.19% | +$3.13M |
| Listed Fds TrROUNDHILL MAGNIF ROUN MA SEVE ETF | 0 | 127,645 | +127,645 | $0 | $7.08M | 0.19% | +$7.08M |
| Ishares TrRUSSELL 3000 ETF | 32 | 20,082 | +20,050 | $10.2K | $7.05M | 0.19% | +$7.04M |
| Rentokil Initial plcADR(RTO) | 315 | 293,673 | +293,358 | $7.2K | $7.05M | 0.19% | +$7.04M |
| Intel Corporation(INTC) | 158,234 | 314,078 | +155,844 | $3.69M | $7.04M | 0.19% | +$3.35M |
| Spdr Series TrustS P METALS MNG ST STR SP METAL | 48,383 | 102,927 | +54,544 | $2.69M | $6.92M | 0.19% | +$4.23M |
| Coinbase Global, Inc.CL A(COIN) | 7,035 | 19,580 | +12,545 | $1.21M | $6.86M | 0.19% | +$5.65M |
| Union Pacific Corporation(UNP) | 18,386 | 29,108 | +10,722 | $4.32M | $6.70M | 0.18% | +$2.38M |
| International Business Machines Corporation(IBM) | 33,730 | 22,554 | -11,176 | $8.39M | $6.65M | 0.18% | -$1.74M |
| Mueller Industries, Inc.(MLI) | 5,422 | 81,422 | +76,000 | $412.8K | $6.47M | 0.17% | +$6.06M |
| Ishares TrISHARES BIOTECH | 20,563 | 51,037 | +30,474 | $2.61M | $6.46M | 0.17% | +$3.85M |
| Unilever PLCADR(UL) | 70,805 | 105,496 | +34,691 | $4.22M | $6.45M | 0.17% | +$2.24M |
| The Coca-Cola Company(KO) | 198,159 | 90,133 | -108,026 | $14.19M | $6.38M | 0.17% | -$7.82M |
| First Tr Exchange-Traded FdDJ INTERNT IDX | 2 | 23,316 | +23,314 | $444 | $6.28M | 0.17% | +$6.28M |