Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 390,545 | 384,079 | -6,466 | 42 | 61 | 19.43% | +18 |
| MICROSOFT CORP(MSFT) | 39,213 | 39,450 | +237 | 15 | 20 | 6.28% | +5 |
| BROADCOM INC(AVGO) | 33,072 | 32,543 | -529 | 6 | 9 | 2.87% | +3 |
| INVESCO QQQ TR | 26,171 | 26,330 | +159 | 12 | 15 | 4.65% | +2 |
| CROWDSTRIKE HLDGS INC(CRWD) | 13,373 | 13,513 | +140 | 5 | 7 | 2.20% | +2 |
| META PLATFORMS INC(META) | 9,283 | 9,351 | +68 | 5 | 7 | 2.21% | +2 |
| NETFLIX INC(NFLX) | 3,082 | 3,123 | +41 | 3 | 4 | 1.34% | +1 |
| SPDR S&P 500 ETF TR(SPY) | 23,727 | 23,381 | -346 | 13 | 14 | 4.63% | +1 |
| ISHARES TR | 32,110 | 36,515 | +4,405 | 3 | 4 | 1.28% | +1 |
| CLOUDFLARE INC(NET) | 13,206 | 13,356 | +150 | 1 | 3 | 0.84% | +1 |
| VANGUARD INDEX FDS | 8,470 | 9,615 | +1,145 | 3 | 4 | 1.35% | +1 |
| ISHARES TR | 0 | 4,484 | +4,484 | 0 | 1 | 0.34% | +1 |
| AMAZON COM INC(AMZN) | 31,625 | 32,115 | +490 | 6 | 7 | 2.26% | +1 |
| ISHARES TR MSCI USA MIN ETF | 2,259 | 12,124 | +9,865 | 0 | 1 | 0.36% | +1 |
| ALPHABET INC(GOOG) | 23,858 | 26,162 | +2,304 | 4 | 5 | 1.49% | +1 |
| GLOBAL X FDS CYBRSCURTY ETF | 18,332 | 34,887 | +16,555 | 1 | 1 | 0.41% | +1 |
| JPMORGAN CHASE & CO.(JPM) | 14,880 | 14,807 | -73 | 4 | 4 | 1.37% | +1 |
| GE VERNOVA INC(GEV) | 2,149 | 2,407 | +258 | 1 | 1 | 0.41% | +1 |
| TESLA INC(TSLA) | 8,122 | 8,511 | +389 | 2 | 3 | 0.87% | +1 |
| VANGUARD WHITEHALL FDS | 86,524 | 88,074 | +1,550 | 11 | 12 | 3.76% | +1 |
| DIREXION SHS ETF TR DA TE BU 3X ETF | 15,000 | 15,000 | 0 | 1 | 1 | 0.45% | +1 |
| VANGUARD INDEX FDS | 699 | 1,537 | +838 | 0 | 1 | 0.28% | +1 |
| ADVANCED MICRO DEVICES INC(AMD) | 8,278 | 9,060 | +782 | 1 | 1 | 0.41% | 0 |
| VANGUARD BD INDEX FDS | 0 | 5,447 | +5,447 | 0 | 0 | 0.13% | 0 |
| ALPHABET INC(GOOG) | 15,023 | 15,383 | +360 | 2 | 3 | 0.87% | 0 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 5,455 | 5,884 | +429 | 1 | 2 | 0.56% | 0 |
| WALMART INC(WMT) | 27,168 | 28,205 | +1,037 | 2 | 3 | 0.88% | 0 |
| MARVELL TECHNOLOGY INC(MRVL) | 25,133 | 24,510 | -623 | 2 | 2 | 0.61% | 0 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 1,038 | +1,038 | 0 | 0 | 0.10% | 0 |
| SNOWFLAKE INC(SNOW) | 1,874 | 2,576 | +702 | 0 | 1 | 0.18% | 0 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 804 | +804 | 0 | 0 | 0.08% | 0 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 1,816 | +1,816 | 0 | 0 | 0.08% | 0 |
| VANGUARD INDEX FDS | 16,879 | 16,467 | -412 | 4 | 5 | 1.48% | 0 |
| MCKESSON CORP(MCK) | 0 | 327 | +327 | 0 | 0 | 0.08% | 0 |
| ORACLE CORP(ORCL) | 0 | 1,097 | +1,097 | 0 | 0 | 0.08% | 0 |
| BLACKSTONE INC(BX) | 15,150 | 15,701 | +551 | 2 | 2 | 0.75% | 0 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 2,501 | +2,501 | 0 | 0 | 0.07% | 0 |
| COCA COLA CO(KO) | 0 | 3,152 | +3,152 | 0 | 0 | 0.07% | 0 |
| RTX CORPORATION(RTX) | 4,094 | 5,222 | +1,128 | 1 | 1 | 0.24% | 0 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 0 | 4,646 | +4,646 | 0 | 0 | 0.07% | 0 |
| MORGAN STANLEY(MS) | 0 | 1,508 | +1,508 | 0 | 0 | 0.07% | 0 |
| CONSTELLATION ENERGY CORP(CEG) | 1,477 | 1,577 | +100 | 0 | 1 | 0.16% | 0 |
| NORTHERN LTS FD TR IV INSPIRE GBL HOPE | 0 | 5,175 | +5,175 | 0 | 0 | 0.07% | 0 |
| VERTIV HOLDINGS CO(VRT) | 3,440 | 3,536 | +96 | 0 | 0 | 0.15% | 0 |
| MICROSTRATEGY INC(MSTR) | 0 | 507 | +507 | 0 | 0 | 0.07% | 0 |
| JOHNSON CTLS INTL PLC SHS | 0 | 1,910 | +1,910 | 0 | 0 | 0.06% | 0 |
| CASEYS GEN STORES INC(CASY) | 1,298 | 1,477 | +179 | 1 | 1 | 0.24% | 0 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 3,003 | 3,269 | +266 | 1 | 1 | 0.46% | 0 |
| VANGUARD INDEX FDS | 5,650 | 5,658 | +8 | 2 | 2 | 0.55% | 0 |
| VISA INC(V) | 6,992 | 7,344 | +352 | 2 | 3 | 0.84% | 0 |
| COSTCO WHSL CORP NEW(COST) | 2,867 | 2,884 | +17 | 3 | 3 | 0.91% | 0 |
| CITIGROUP INC(C) | 9,792 | 9,820 | +28 | 1 | 1 | 0.27% | 0 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 5,188 | 7,422 | +2,234 | 0 | 0 | 0.14% | 0 |
| CATERPILLAR INC(CAT) | 2,387 | 2,365 | -22 | 1 | 1 | 0.29% | 0 |
| VANGUARD INDEX FDS | 28,761 | 28,816 | +55 | 5 | 5 | 1.63% | 0 |
| FIDELITY COMWLTH TR | 7,768 | 8,107 | +339 | 1 | 1 | 0.21% | 0 |
| BOEING CO(BA) | 2,542 | 2,619 | +77 | 0 | 1 | 0.18% | 0 |
| VANGUARD INDEX FDS | 3,762 | 3,776 | +14 | 1 | 1 | 0.34% | 0 |
| PROSHARES TR PSHS ULT S&P 500 | 7,200 | 7,200 | 0 | 1 | 1 | 0.23% | 0 |
| VANGUARD INDEX FDS | 16,341 | 15,743 | -598 | 4 | 4 | 1.19% | 0 |
| SHOPIFY INC(SHOP) | 7,615 | 7,201 | -414 | 1 | 1 | 0.27% | 0 |
| BANK AMERICA CORP | 17,064 | 17,130 | +66 | 1 | 1 | 0.26% | 0 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 8,308 | 8,114 | -194 | 1 | 1 | 0.33% | 0 |
| PROSHARES TR PSHS ULTRA QQQ | 3,200 | 3,200 | 0 | 0 | 0 | 0.12% | 0 |
| GOLDMAN SACHS GROUP INC(GS) | 575 | 573 | -2 | 0 | 0 | 0.13% | 0 |
| SPDR GOLD TR(GLD) | 4,675 | 4,681 | +6 | 1 | 1 | 0.46% | 0 |
| THE TRADE DESK INC(TTD) | 5,199 | 5,051 | -148 | 0 | 0 | 0.12% | 0 |
| MERCADOLIBRE INC(MELI) | 111 | 111 | 0 | 0 | 0 | 0.09% | 0 |
| GLOBAL X FDS US INFR DEV ETF | 10,189 | 10,400 | +211 | 0 | 0 | 0.15% | 0 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 12,709 | 13,352 | +643 | 1 | 1 | 0.35% | 0 |
| PALO ALTO NETWORKS INC(PANW) | 1,940 | 1,940 | 0 | 0 | 0 | 0.13% | 0 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 13,795 | 14,976 | +1,181 | 1 | 1 | 0.27% | 0 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 23,278 | 23,221 | -57 | 2 | 2 | 0.61% | 0 |
| MARRIOTT VACATIONS WORLDWIDE(VAC) | 6,920 | 6,950 | +30 | 0 | 1 | 0.16% | 0 |
| PNC FINL SVCS GROUP INC(PNC) | 5,459 | 5,462 | +3 | 1 | 1 | 0.33% | 0 |
| XPO INC(XPO) | 3,702 | 3,610 | -92 | 0 | 0 | 0.15% | 0 |
| WASTE MGMT INC DEL(WM) | 16,135 | 16,558 | +423 | 4 | 4 | 1.21% | 0 |
| LABCORP HOLDINGS INC(LH) | 1,863 | 1,851 | -12 | 0 | 0 | 0.16% | 0 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 3,189 | 3,068 | -121 | 0 | 0 | 0.15% | 0 |
| SPDR SERIES TRUST ST STR SP REGBNK | 31,251 | 30,476 | -775 | 2 | 2 | 0.58% | 0 |
| PARAMOUNT GLOBAL | 30,128 | 30,130 | +2 | 0 | 0 | 0.12% | 0 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 13,281 | 13,520 | +239 | 1 | 1 | 0.34% | 0 |
| ISHARES SILVER TR(SLV) | 13,077 | 13,077 | 0 | 0 | 0 | 0.14% | 0 |
| CSX CORP(CSX) | 33,464 | 30,867 | -2,597 | 1 | 1 | 0.32% | 0 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 6,413 | 6,502 | +89 | 0 | 0 | 0.11% | 0 |
| WISDOMTREE TR(WT) | 6,794 | 6,821 | +27 | 1 | 1 | 0.18% | 0 |
| NORTHERN LTS FD TR IV INSPIRE 100 ETF | 7,135 | 7,090 | -45 | 0 | 0 | 0.09% | 0 |
| SALESFORCE INC(CRM) | 6,832 | 6,789 | -43 | 2 | 2 | 0.59% | 0 |
| MCDONALDS CORP(MCD) | 1,157 | 1,292 | +135 | 0 | 0 | 0.12% | 0 |
| DIREXION SHS ETF TR DAILY FINANCIAL | 1,267 | 1,267 | 0 | 0 | 0 | 0.07% | 0 |
| MASTERCARD INCORPORATED(MA) | 1,063 | 1,059 | -4 | 1 | 1 | 0.19% | 0 |
| SPDR SERIES TRUST ST STR P500VAL | 6,819 | 6,840 | +21 | 0 | 0 | 0.11% | 0 |
| SERVICE PPTYS TR(SVC) | 67,513 | 77,516 | +10,003 | 0 | 0 | 0.06% | 0 |
| ABBOTT LABS | 2,002 | 2,006 | +4 | 0 | 0 | 0.09% | 0 |
| STMICROELECTRONICS N V(STM) | 27,935 | 20,262 | -7,673 | 1 | 1 | 0.20% | 0 |
| VANGUARD SPECIALIZED FUNDS | 1,846 | 1,754 | -92 | 0 | 0 | 0.11% | 0 |
| SOUTHERN CO(SO) | 3,008 | 3,013 | +5 | 0 | 0 | 0.09% | 0 |
| HOME DEPOT INC(HD) | 1,735 | 1,731 | -4 | 1 | 1 | 0.20% | -0 |
| ISHARES TR | 2,348 | 2,357 | +9 | 0 | 0 | 0.10% | -0 |
| HONEYWELL INTL INC(HON) | 4,495 | 4,074 | -421 | 1 | 1 | 0.30% | -0 |