Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 1,469,166 | 1,444,436 | -24,730 | $159.23M | $221.43M | 15.71% | +$62.20M |
| Amazon.com, Inc.(AMZN) | 583,325 | 587,514 | +4,189 | $110.98M | $129.52M | 9.19% | +$18.54M |
| Netflix, Inc.(NFLX) | 96,816 | 95,566 | -1,250 | $90.28M | $123.62M | 8.77% | +$33.34M |
| Apple Inc.(AAPL) | 529,248 | 537,181 | +7,933 | $117.56M | $111.64M | 7.92% | -$5.92M |
| Alphabet Inc.CL A(GOOG) | 440,605 | 439,932 | -673 | $68.14M | $77.36M | 5.49% | +$9.22M |
| Eli Lilly and Company(LLY) | 54,938 | 55,594 | +656 | $45.37M | $43.14M | 3.06% | -$2.24M |
| Broadcom Inc.(AVGO) | 146,351 | 143,780 | -2,571 | $24.50M | $38.06M | 2.70% | +$13.56M |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 128,290 | 659,678 | +531,388 | $7.33M | $37.46M | 2.66% | +$30.13M |
| Intuitive Surgical, Inc.(ISRG) | 48,073 | 55,150 | +7,077 | $23.81M | $29.67M | 2.10% | +$5.86M |
| Novo Nordisk A/SADR(NVO) | 355,076 | 399,299 | +44,223 | $24.66M | $27.88M | 1.98% | +$3.22M |
| Direxion Shs Etf TrDLY SCOND 3XBU DAI SEM BUL ETF | 867,337 | 1,092,236 | +224,899 | $13.83M | $26.99M | 1.91% | +$13.16M |
| Microsoft Corporation(MSFT) | 55,753 | 53,532 | -2,221 | $20.93M | $26.34M | 1.87% | +$5.41M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 32,512 | 47,912 | +15,400 | $11.46M | $23.58M | 1.67% | +$12.11M |
| Direxion Shs Etf TrDLY AEROSPC 3X DAILY AEROSPACE | 407,109 | 406,769 | -340 | $12.50M | $19.89M | 1.41% | +$7.39M |
| Uber Technologies, Inc.(UBER) | 187,098 | 195,310 | +8,212 | $13.63M | $17.99M | 1.28% | +$4.36M |
| The Home Depot, Inc.(HD) | 47,801 | 47,373 | -428 | $17.52M | $17.68M | 1.25% | +$159.1K |
| Visa Inc.CL A(V) | 48,779 | 47,716 | -1,063 | $17.09M | $16.96M | 1.20% | -$133.5K |
| JPMorgan Chase & Co.(JPM) | 59,080 | 57,170 | -1,910 | $14.49M | $16.60M | 1.18% | +$2.11M |
| Regeneron Pharmaceuticals, Inc.(REGN) | 27,856 | 29,479 | +1,623 | $17.67M | $15.77M | 1.12% | -$1.90M |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 68,450 | 241,619 | +173,169 | $3.54M | $13.00M | 0.92% | +$9.46M |
| Freeport-McMoRan Inc.CL B(FCX) | 279,906 | 291,135 | +11,229 | $10.60M | $12.82M | 0.91% | +$2.23M |
| Ishares TrS P 500 GRWT ETF | 108,402 | 110,402 | +2,000 | $10.06M | $12.03M | 0.85% | +$1.97M |
| Northrop Grumman Corporation(NOC) | 23,616 | 22,406 | -1,210 | $12.09M | $11.28M | 0.80% | -$809.2K |
| Alphabet Inc.CL C(GOOG) | 63,997 | 63,701 | -296 | $10.00M | $11.27M | 0.80% | +$1.27M |
| Ishares TrS&P 500 Value ETF | 52,703 | 51,453 | -1,250 | $10.04M | $10.15M | 0.72% | +$107.6K |
| L3Harris Technologies, Inc.(LHX) | 39,755 | 39,104 | -651 | $8.32M | $9.86M | 0.70% | +$1.54M |
| Direxion Shs Etf TrDLY TECH BULL 3X DA TE BU 3X ETF | 70,857 | 107,356 | +36,499 | $4.15M | $9.78M | 0.69% | +$5.63M |
| Tesla, Inc.(TSLA) | 30,887 | 30,505 | -382 | $8.00M | $9.17M | 0.65% | +$1.17M |
| Fidelity Wise Origin Bitcoin FundSHS(FBTC) | 97,549 | 97,227 | -322 | $7.02M | $8.94M | 0.63% | +$1.92M |
| Invesco Qqq TrUNIT SER 1 | 16,535 | 16,110 | -425 | $7.75M | $8.81M | 0.63% | +$1.06M |
| Deere & Company(DE) | 17,913 | 17,234 | -679 | $8.41M | $8.76M | 0.62% | +$353.6K |
| Berkshire Hathaway Inc DelCL B | 16,784 | 17,199 | +415 | $8.94M | $8.42M | 0.60% | -$518.0K |
| Vanguard Index FdsS P 500 ETF SHS | 15,780 | 14,739 | -1,041 | $8.11M | $8.37M | 0.59% | +$258.9K |
| Fidelity Covington TrustMSCI Health Care Index | 139,475 | 124,050 | -15,425 | $9.53M | $8.03M | 0.57% | -$1.50M |
| United Rentals, Inc.(URI) | 10,142 | 10,134 | -8 | $6.36M | $7.84M | 0.56% | +$1.49M |
| Advanced Micro Devices, Inc.(AMD) | 60,682 | 57,089 | -3,593 | $6.23M | $7.77M | 0.55% | +$1.54M |
| Direxion Shs Etf TrDRX S P500BULL DA 500 BU 3X ETF | 43,006 | 43,939 | +933 | $6.04M | $7.61M | 0.54% | +$1.57M |
| Fidelity Covington TrustMSCI Information Technology Index | 37,639 | 37,834 | +195 | $6.07M | $7.39M | 0.52% | +$1.32M |
| Ishares TrISHARES SEMICDTR | 31,586 | 30,478 | -1,108 | $5.94M | $7.24M | 0.51% | +$1.30M |
| Lockheed Martin Corporation(LMT) | 14,924 | 15,029 | +105 | $6.67M | $7.00M | 0.50% | +$335.9K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 11,044 | 11,675 | +631 | $5.35M | $5.28M | 0.37% | -$75.4K |
| Fidelity Covington TrustFIDELITY FUND LR | 193,111 | 186,237 | -6,874 | $4.28M | $4.89M | 0.35% | +$618.8K |
| Caterpillar Inc.(CAT) | 13,123 | 12,495 | -628 | $4.33M | $4.88M | 0.35% | +$556.4K |
| Fidelity Covington TrustMSCI Industrials Index | 60,054 | 60,427 | +373 | $4.11M | $4.71M | 0.33% | +$596.6K |
| Ishares TrCORE S P500 ETF | 7,046 | 7,448 | +402 | $3.96M | $4.62M | 0.33% | +$663.9K |
| Spdr Series TrustPORTFOLIO S P500 ST STR P500ETF | 57,505 | 62,455 | +4,950 | $3.78M | $4.54M | 0.32% | +$755.8K |
| XPO, Inc.(XPO) | 37,746 | 34,540 | -3,206 | $4.06M | $4.47M | 0.32% | +$410.8K |
| Palantir Technologies Inc.CL A(PLTR) | 26,052 | 33,530 | +7,478 | $2.20M | $4.38M | 0.31% | +$2.18M |
| Costco Wholesale Corporation(COST) | 4,307 | 4,372 | +65 | $4.07M | $4.31M | 0.31% | +$237.0K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 5,214 | 6,454 | +1,240 | $2.92M | $3.99M | 0.28% | +$1.07M |
| Tractor Supply Company(TSCO) | 76,070 | 71,901 | -4,169 | $4.19M | $3.89M | 0.28% | -$303.0K |
| Fidelity Covington TrustMSCI ENERGY IDX | 182,661 | 160,093 | -22,568 | $4.67M | $3.77M | 0.27% | -$892.0K |
| Cintas Corporation(CTAS) | 16,769 | 16,700 | -69 | $3.45M | $3.75M | 0.27% | +$299.6K |
| Vanguard Index FdsTotal Stock Market | 10,375 | 11,281 | +906 | $2.85M | $3.43M | 0.24% | +$577.2K |
| Alnylam Pharmaceuticals, Inc.(ALNY) | 9,833 | 10,205 | +372 | $2.66M | $3.29M | 0.23% | +$631.6K |
| Meta Platforms, Inc.CL A(META) | 4,187 | 4,439 | +252 | $2.41M | $3.19M | 0.23% | +$779.3K |
| Chevron Corporation(CVX) | 21,526 | 21,755 | +229 | $3.60M | $3.17M | 0.22% | -$434.2K |
| MercadoLibre, Inc.(MELI) | 1,216 | 1,195 | -21 | $2.37M | $2.99M | 0.21% | +$616.4K |
| Fidelity Covington TrustFUNDAMENTAL LARG FUN LAR VAL ETF | 138,970 | 133,714 | -5,256 | $3.02M | $2.99M | 0.21% | -$28.2K |
| Linde plcSHS(LIN) | 5,798 | 5,928 | +130 | $2.70M | $2.83M | 0.20% | +$126.6K |
| NextEra Energy, Inc.(NEE) | 49,013 | 35,819 | -13,194 | $3.47M | $2.62M | 0.19% | -$857.6K |
| Cummins Inc.(CMI) | 7,576 | 7,836 | +260 | $2.37M | $2.58M | 0.18% | +$208.4K |
| Direxion Shs Etf TrDIREXION 2X SHAR DLY AMZN BULL 2X | 43,922 | 68,074 | +24,152 | $1.32M | $2.52M | 0.18% | +$1.20M |
| Walmart Inc.(WMT) | 24,635 | 22,310 | -2,325 | $2.16M | $2.19M | 0.16% | +$29.0K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 1,601 | 3,262 | +1,661 | $868.5K | $2.14M | 0.15% | +$1.27M |
| Ishares TrSELECT DIVID ETF | 16,968 | 15,665 | -1,303 | $2.28M | $2.12M | 0.15% | -$158.2K |
| Carlisle Companies Incorporated(CSL) | 5,601 | 5,378 | -223 | $1.91M | $2.10M | 0.15% | +$191.1K |
| Ishares TrISHARES BIOTECH | 21,852 | 15,875 | -5,977 | $2.79M | $2.03M | 0.14% | -$768.8K |
| McDonald's Corporation(MCD) | 6,407 | 6,748 | +341 | $2.00M | $2.01M | 0.14% | +$6.0K |
| Airbnb IncCL A | 15,689 | 14,632 | -1,057 | $1.87M | $1.98M | 0.14% | +$107.1K |
| Vanguard Index FdsSMALL CP ETF | 3,777 | 7,686 | +3,909 | $837.5K | $1.84M | 0.13% | +$1.00M |
| Exxon Mobil Corp | 22,971 | 15,807 | -7,164 | $2.73M | $1.73M | 0.12% | -$1.01M |
| Merck & Co., Inc.(MRK) | 25,116 | 21,009 | -4,107 | $2.25M | $1.72M | 0.12% | -$535.7K |
| Strategy IncCL A(MSTR) | 4,088 | 4,421 | +333 | $1.18M | $1.65M | 0.12% | +$472.1K |
| Vanguard Star FdsVG TL INTL STK F | 21,700 | 22,459 | +759 | $1.35M | $1.55M | 0.11% | +$204.6K |
| Altria Group, Inc.(MO) | 23,648 | 24,192 | +544 | $1.42M | $1.41M | 0.10% | -$12.8K |
| Ishares TrMSCI EAFE ETF | 12,419 | 14,148 | +1,729 | $1.02M | $1.26M | 0.09% | +$247.6K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 0 | 24,401 | +24,401 | $0 | $1.23M | 0.09% | +$1.23M |
| The Boeing Company(BA) | 5,759 | 5,741 | -18 | $982.2K | $1.20M | 0.09% | +$222.1K |
| Old Dominion Freight Line, Inc.(ODFL) | 6,430 | 7,109 | +679 | $1.06M | $1.20M | 0.08% | +$133.7K |
| Fidelity Covington TrustBLUE CHIP GRWTH | 17,940 | 24,291 | +6,351 | $717.0K | $1.16M | 0.08% | +$442.9K |
| AbbVie Inc.(ABBV) | 6,526 | 6,098 | -428 | $1.37M | $1.16M | 0.08% | -$208.7K |
| Applied Matls Inc | 6,092 | 6,115 | +23 | $884.1K | $1.12M | 0.08% | +$239.7K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 0 | 3,993 | +3,993 | $0 | $1.10M | 0.08% | +$1.10M |
| Ishares TrCORE S P MCP ETF | 245,592 | 17,457 | -228,135 | $14.33M | $1.10M | 0.08% | -$13.23M |
| Bank America Corp | 21,964 | 22,637 | +673 | $916.6K | $1.09M | 0.08% | +$173.4K |
| DuPont de Nemours, Inc.(DD) | 9,863 | 15,184 | +5,321 | $736.5K | $1.08M | 0.08% | +$348.3K |
| Vanguard Index FdsGROWTH ETF | 1,918 | 2,427 | +509 | $711.4K | $1.05M | 0.07% | +$342.0K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 16,057 | 17,214 | +1,157 | $751.6K | $1.03M | 0.07% | +$278.5K |
| T-Mobile US, Inc.(TMUS) | 4,597 | 4,245 | -352 | $1.23M | $1.03M | 0.07% | -$200.8K |
| The Kroger Co.(KR) | 13,051 | 14,259 | +1,208 | $883.4K | $1.02M | 0.07% | +$134.0K |
| Fidelity Covington TrustMSCI Financials Index | 13,553 | 13,646 | +93 | $942.2K | $1.02M | 0.07% | +$74.6K |
| Oracle Corporation(ORCL) | 2,940 | 4,599 | +1,659 | $411.1K | $1.01M | 0.07% | +$595.9K |
| DraftKings Inc.CL A(DKNG) | 22,646 | 23,492 | +846 | $752.1K | $986.4K | 0.07% | +$234.4K |
| Shell plcADS(SHEL) | 14,647 | 13,800 | -847 | $1.07M | $982.5K | 0.07% | -$90.9K |
| Super Micro Computer, Inc.(SMCI) | 18,854 | 19,258 | +404 | $645.6K | $909.0K | 0.06% | +$263.4K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 0 | 15,848 | +15,848 | $0 | $902.8K | 0.06% | +$902.8K |
| Nuveen Municipal High Income Opportunity Fund(NMZ) | 125,869 | 84,719 | -41,150 | $1.37M | $887.0K | 0.06% | -$486.2K |
| Everest Group, Ltd.(EG) | 2,674 | 2,574 | -100 | $971.6K | $877.6K | 0.06% | -$94.0K |
| Philip Morris International Inc.(PM) | 4,851 | 4,840 | -11 | $770.0K | $859.3K | 0.06% | +$89.3K |