Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BOEING CO(BA) | 288,451 | 284,484 | -3,967 | 49,195 | 64,282 | 17.33% | +15,087 |
| CITIGROUP INC(C) | 612,964 | 615,678 | +2,714 | 43,514 | 56,833 | 15.32% | +13,319 |
| GE AEROSPACE(GE) | 110,264 | 113,540 | +3,276 | 22,069 | 31,246 | 8.42% | +9,177 |
| MICRON TECHNOLOGY INC(MU) | 228,350 | 233,552 | +5,202 | 19,841 | 28,895 | 7.79% | +9,054 |
| PROSHARES TR ULTRPRO S&P500 | 29,417 | 83,958 | +54,541 | 2,174 | 8,234 | 2.22% | +6,060 |
| BANK AMERICA CORP | 1,059,902 | 1,071,647 | +11,745 | 44,230 | 49,467 | 13.34% | +5,238 |
| DEERE & CO(DE) | 52,480 | 54,126 | +1,646 | 24,632 | 27,441 | 7.40% | +2,810 |
| SCHWAB CHARLES CORP(SCHW) | 95,179 | 91,335 | -3,844 | 7,451 | 8,917 | 2.40% | +1,466 |
| ORACLE CORP(ORCL) | 0 | 2,878 | +2,878 | 0 | 727 | 0.20% | +727 |
| INTERNATIONAL PAPER CO(IP) | 0 | 14,120 | +14,120 | 0 | 666 | 0.18% | +666 |
| VANGUARD INDEX FDS | 46,372 | 45,629 | -743 | 10,283 | 10,926 | 2.95% | +643 |
| LOCKHEED MARTIN CORP(LMT) | 81,019 | 86,360 | +5,341 | 36,192 | 36,812 | 9.92% | +620 |
| VANGUARD INDEX FDS | 728 | 1,674 | +946 | 200 | 523 | 0.14% | +323 |
| VANGUARD INDEX FDS | 0 | 469 | +469 | 0 | 274 | 0.07% | +274 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 30,713 | 35,299 | +4,586 | 1,803 | 2,069 | 0.56% | +266 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 315 | +315 | 0 | 200 | 0.05% | +200 |
| MICROSOFT CORP(MSFT) | 710 | 710 | 0 | 267 | 370 | 0.10% | +104 |
| CAPITAL ONE FINL CORP(COF) | 1,931 | 1,923 | -8 | 346 | 400 | 0.11% | +54 |
| INVESCO QQQ TR | 448 | 448 | 0 | 210 | 257 | 0.07% | +47 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,167 | 1,297 | +130 | 202 | 237 | 0.06% | +35 |
| VANGUARD WORLD FD FINANCIALS ETF | 1,949 | 1,949 | 0 | 233 | 247 | 0.07% | +14 |
| MARRIOTT INTL INC NEW(MAR) | 1,437 | 1,263 | -174 | 342 | 326 | 0.09% | -16 |
| QUALCOMM INC(QCOM) | 275,028 | 280,986 | +5,958 | 42,247 | 41,578 | 11.21% | -670 |
| SPIRIT AEROSYSTEMS HLDGS INC | 64,760 | 0 | -64,760 | 2,232 | 0 | — | -2,232 |