Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 1,333,869 | 1,351,175 | +17,306 | $144.56M | $213.47M | 31.95% | +$68.91M |
| Amazon.com, Inc.(AMZN) | 585,589 | 601,962 | +16,373 | $111.41M | $132.06M | 19.77% | +$20.65M |
| Meta Platforms, Inc.CL A(META) | 123,674 | 133,964 | +10,290 | $71.28M | $98.88M | 14.80% | +$27.60M |
| Microsoft Corporation(MSFT) | 112,960 | 120,829 | +7,869 | $42.40M | $60.10M | 9.00% | +$17.70M |
| Palantir Technologies Inc.CL A(PLTR) | 140,010 | 137,400 | -2,610 | $11.82M | $18.73M | 2.80% | +$6.91M |
| Apple Inc.(AAPL) | 86,709 | 73,811 | -12,898 | $19.26M | $15.14M | 2.27% | -$4.12M |
| Broadcom Inc.(AVGO) | 53,017 | 49,511 | -3,506 | $8.88M | $13.65M | 2.04% | +$4.77M |
| Wells Fargo & Company(WFC) | 152,228 | 143,958 | -8,270 | $10.93M | $11.53M | 1.73% | +$605.5K |
| JPMorgan Chase & Co.(JPM) | 33,178 | 30,331 | -2,847 | $8.14M | $8.79M | 1.32% | +$654.7K |
| GE Aerospace(GE) | 29,253 | 32,438 | +3,185 | $5.85M | $8.35M | 1.25% | +$2.49M |
| Bank America Corp | 139,294 | 134,247 | -5,047 | $5.81M | $6.35M | 0.95% | +$539.8K |
| Uber Technologies, Inc.(UBER) | 69,045 | 66,731 | -2,314 | $5.03M | $6.23M | 0.93% | +$1.20M |
| The Goldman Sachs Group, Inc.(GS) | 7,054 | 7,689 | +635 | $3.85M | $5.44M | 0.81% | +$1.59M |
| Berkshire Hathaway Inc DelCL B | 5,385 | 10,838 | +5,453 | $2.87M | $5.26M | 0.79% | +$2.40M |
| Walmart Inc.(WMT) | 60,570 | 52,154 | -8,416 | $5.32M | $5.10M | 0.76% | -$217.8K |
| Morgan Stanley(MS) | 27,251 | 36,065 | +8,814 | $3.18M | $5.08M | 0.76% | +$1.90M |
| GE Vernova Inc.(GEV) | 6,810 | 6,958 | +148 | $2.08M | $3.68M | 0.55% | +$1.60M |
| ServiceNow, Inc.(NOW) | 3,020 | 2,911 | -109 | $2.40M | $2.99M | 0.45% | +$588.4K |
| Graniteshares Etf Tr2X LONG NVDA DAI 2X LONG NVDA ETF | 35,751 | 36,656 | +905 | $1.34M | $2.58M | 0.39% | +$1.24M |
| Arm Holdings PlcADS | 5,865 | 15,206 | +9,341 | $626.3K | $2.46M | 0.37% | +$1.83M |
| Lowe's Companies, Inc.(LOW) | 9,531 | 9,190 | -341 | $2.22M | $2.04M | 0.31% | -$183.9K |
| CoreWeave, Inc.CL A(CRWV) | 0 | 10,375 | +10,375 | $0 | $1.69M | 0.25% | +$1.69M |
| Amgen Inc.(AMGN) | 7,047 | 5,330 | -1,717 | $2.20M | $1.49M | 0.22% | -$707.3K |
| Commercial Metals Company(CMC) | 25,809 | 30,296 | +4,487 | $1.19M | $1.48M | 0.22% | +$294.3K |
| Emerson Electric Co.(EMR) | 9,945 | 10,495 | +550 | $1.09M | $1.40M | 0.21% | +$308.9K |
| Netflix, Inc.(NFLX) | 239 | 800 | +561 | $222.9K | $1.07M | 0.16% | +$848.4K |
| Kinder Morgan, Inc.(KMI) | 36,406 | 35,736 | -670 | $1.04M | $1.05M | 0.16% | +$12.0K |
| The Boeing Company(BA) | 3,312 | 4,963 | +1,651 | $564.9K | $1.04M | 0.16% | +$475.0K |
| The Home Depot, Inc.(HD) | 708 | 2,568 | +1,860 | $259.5K | $941.5K | 0.14% | +$682.1K |
| Schwab Strategic TrUS LCAP VA ETF | 33,167 | 33,371 | +204 | $881.6K | $923.4K | 0.14% | +$41.8K |
| RTX Corporation(RTX) | 7,450 | 6,268 | -1,182 | $986.8K | $915.3K | 0.14% | -$71.6K |
| Tesla, Inc.(TSLA) | 2,151 | 2,702 | +551 | $557.5K | $858.3K | 0.13% | +$300.9K |
| Lockheed Martin Corporation(LMT) | 1,842 | 1,742 | -100 | $822.8K | $806.8K | 0.12% | -$16.1K |
| Strategy IncCL A(MSTR) | 1,500 | 1,650 | +150 | $432.4K | $667.0K | 0.10% | +$234.6K |
| Schwab Strategic TrUS LCAP GR ETF | 21,863 | 21,888 | +25 | $547.4K | $639.3K | 0.10% | +$91.9K |
| PepsiCo, Inc.(PEP) | 4,771 | 4,744 | -27 | $715.4K | $626.4K | 0.09% | -$89.0K |
| Automatic Data Processing In | 2,000 | 2,000 | 0 | $611.1K | $616.8K | 0.09% | +$5.7K |
| Celestica Inc.(CLS) | 0 | 3,750 | +3,750 | $0 | $585.4K | 0.09% | +$585.4K |
| Booking Holdings Inc.(BKNG) | 70 | 100 | +30 | $322.5K | $578.9K | 0.09% | +$256.4K |
| International Business Machines Corporation(IBM) | 1,926 | 1,926 | 0 | $478.9K | $567.7K | 0.08% | +$88.8K |
| Direxion Shs Etf TrDIREXION 2X SHAR DLY AMZN BULL 2X | 15,181 | 15,106 | -75 | $454.8K | $553.9K | 0.08% | +$99.1K |
| Astera Labs, Inc.(ALAB) | 5,000 | 6,121 | +1,121 | $298.4K | $553.5K | 0.08% | +$255.1K |
| Rockwell Automation, Inc.(ROK) | 1,671 | 1,588 | -83 | $431.8K | $527.5K | 0.08% | +$95.7K |
| Honeywell International Inc.(HON) | 2,200 | 2,200 | 0 | $465.9K | $512.3K | 0.08% | +$46.5K |
| Ishares TrCORE S P US GWT | 3,000 | 3,000 | 0 | $381.2K | $451.2K | 0.07% | +$70.0K |
| iShares Silver TrustISHARES(SLV) | 22,631 | 13,354 | -9,277 | $701.3K | $438.1K | 0.07% | -$263.2K |
| Northrop Grumman Corporation(NOC) | 884 | 853 | -31 | $452.6K | $426.5K | 0.06% | -$26.1K |
| DuPont de Nemours, Inc.(DD) | 6,712 | 6,185 | -527 | $501.3K | $424.2K | 0.06% | -$77.0K |
| Thermo Fisher Scientific Inc.(TMO) | 917 | 1,021 | +104 | $456.3K | $414.0K | 0.06% | -$42.3K |
| AbbVie Inc.(ABBV) | 4,070 | 2,167 | -1,903 | $852.7K | $402.2K | 0.06% | -$450.5K |
| Zoetis Inc.CL A(ZTS) | 2,833 | 2,570 | -263 | $466.5K | $400.8K | 0.06% | -$65.7K |
| Costco Wholesale Corporation(COST) | 398 | 397 | -1 | $376.4K | $393.0K | 0.06% | +$16.6K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 1,658 | 1,658 | 0 | $275.2K | $375.5K | 0.06% | +$100.3K |
| Vaneck Etf TrustURANIUM AND NUCL URANI NUCLE ETF | 5,095 | 3,320 | -1,775 | $373.3K | $369.1K | 0.06% | -$4.2K |
| The Allstate Corporation(ALL) | 1,926 | 1,798 | -128 | $398.8K | $362.0K | 0.05% | -$36.9K |
| Sprott Physical Gold TrustUNIT(PHYS) | 0 | 14,000 | +14,000 | $0 | $354.9K | 0.05% | +$354.9K |
| Cheniere Energy, Inc.(LNG) | 850 | 1,450 | +600 | $196.7K | $353.1K | 0.05% | +$156.4K |
| General Motors Company(GM) | 7,223 | 7,061 | -162 | $339.7K | $347.5K | 0.05% | +$7.8K |
| Johnson & Johnson(JNJ) | 2,746 | 2,233 | -513 | $455.4K | $341.1K | 0.05% | -$114.3K |
| Mastercard IncorporatedCL A(MA) | 600 | 600 | 0 | $328.9K | $337.2K | 0.05% | +$8.3K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 250 | 650 | +400 | $88.1K | $331.1K | 0.05% | +$242.9K |
| GSK plcADR(GSK) | 13,379 | 8,407 | -4,972 | $518.3K | $322.8K | 0.05% | -$195.5K |
| McDonald's Corporation(MCD) | 1,068 | 1,068 | 0 | $333.6K | $312.0K | 0.05% | -$21.6K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 5,095 | 5,095 | 0 | $238.5K | $311.9K | 0.05% | +$73.4K |
| Ishares TrMSCI Emerging Markets ETF | 6,032 | 6,042 | +10 | $263.6K | $291.5K | 0.04% | +$27.9K |
| Ishares TrCORE S P500 ETF | 460 | 460 | 0 | $258.5K | $285.6K | 0.04% | +$27.1K |
| Chevron Corporation(CVX) | 2,177 | 1,984 | -193 | $364.2K | $284.1K | 0.04% | -$80.0K |
| Cummins Inc.(CMI) | 1,403 | 864 | -539 | $439.8K | $283.0K | 0.04% | -$156.8K |
| The PNC Financial Services Group, Inc.(PNC) | 0 | 1,500 | +1,500 | $0 | $279.6K | 0.04% | +$279.6K |
| Proshares TrBITCOIN ETF BITCOIN ETF | 16,124 | 12,624 | -3,500 | $295.4K | $271.5K | 0.04% | -$23.8K |
| lululemon athletica inc.(LULU) | 1,310 | 1,107 | -203 | $370.8K | $263.0K | 0.04% | -$107.8K |
| Exxon Mobil Corp | 2,574 | 2,432 | -142 | $306.1K | $262.2K | 0.04% | -$44.0K |
| Alphabet Inc.CL A(GOOG) | 1,268 | 1,468 | +200 | $196.1K | $258.7K | 0.04% | +$62.6K |
| Pfizer Inc.(PFE) | 9,481 | 9,279 | -202 | $240.2K | $224.9K | 0.03% | -$15.3K |
| Lam Research Corporation(LRCX) | 2,230 | 2,230 | 0 | $162.1K | $217.1K | 0.03% | +$54.9K |
| BlackRock, Inc.(BLK) | 204 | 203 | -1 | $193.1K | $213.0K | 0.03% | +$19.9K |
| Direxion Shs Etf TrDLY SCOND 3XBU DAI SEM BUL ETF | 25,418 | 8,202 | -17,216 | $405.4K | $206.0K | 0.03% | -$199.5K |
| KKR & Co. Inc.(KKR) | 1,413 | 1,408 | -5 | $163.4K | $187.3K | 0.03% | +$23.9K |
| Vanguard Index FdsS P 500 ETF SHS | 384 | 319 | -65 | $197.3K | $181.2K | 0.03% | -$16.1K |
| QUALCOMM Incorporated(QCOM) | 1,202 | 1,102 | -100 | $184.6K | $175.5K | 0.03% | -$9.1K |
| Vanguard Index FdsVALUE ETF | 955 | 944 | -11 | $165.0K | $166.8K | 0.02% | +$1.9K |
| Freeport-McMoRan Inc.CL B(FCX) | 0 | 3,800 | +3,800 | $0 | $164.7K | 0.02% | +$164.7K |
| United States Copper Index Fund, LPCM REP COPP FD(CPER) | 5,150 | 5,150 | 0 | $162.7K | $162.9K | 0.02% | +$206 |
| Caterpillar Inc.(CAT) | 1,143 | 393 | -750 | $377.0K | $152.6K | 0.02% | -$224.4K |
| Constellation Energy Corporation(CEG) | 534 | 466 | -68 | $107.7K | $150.4K | 0.02% | +$42.7K |
| Palo Alto Networks, Inc.(PANW) | 704 | 704 | 0 | $120.1K | $144.1K | 0.02% | +$23.9K |
| Vanguard Index FdsExtended Market ETF | 736 | 736 | 0 | $126.8K | $141.8K | 0.02% | +$15.1K |
| Verizon Communications Inc.(VZ) | 3,191 | 3,191 | 0 | $144.7K | $138.1K | 0.02% | -$6.7K |
| CGI Inc.CL A(GIB) | 770 | 1,317 | +547 | $76.9K | $138.1K | 0.02% | +$61.2K |
| Stryker Corporation(SYK) | 348 | 348 | 0 | $129.5K | $137.7K | 0.02% | +$8.1K |
| Danaher Corporation(DHR) | 762 | 693 | -69 | $156.2K | $136.9K | 0.02% | -$19.3K |
| Advanced Micro Devices, Inc.(AMD) | 830 | 937 | +107 | $85.3K | $133.0K | 0.02% | +$47.7K |
| Dow Inc.(DOW) | 5,315 | 4,979 | -336 | $185.6K | $131.8K | 0.02% | -$53.8K |
| Peoples Financial Services Corp.(PFIS) | 2,471 | 2,471 | 0 | $109.9K | $122.0K | 0.02% | +$12.1K |
| Cisco Systems, Inc.(CSCO) | 1,719 | 1,719 | 0 | $106.1K | $119.3K | 0.02% | +$13.2K |
| Coinbase Global, Inc.CL A(COIN) | 312 | 312 | 0 | $53.7K | $109.4K | 0.02% | +$55.6K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 1,653 | 1,653 | 0 | $102.1K | $105.7K | 0.02% | +$3.6K |
| Comcast Holdings ZONESCL A(CCZ) | 2,942 | 2,942 | 0 | $108.6K | $105.0K | 0.02% | -$3.6K |
| Schwab Strategic TrINTL EQTY ETF | 2,794 | 4,671 | +1,877 | $55.3K | $103.2K | 0.02% | +$48.0K |
| Vanguard Bd Index FdsSHORT TRM BOND | 1,569 | 1,259 | -310 | $122.8K | $99.1K | 0.01% | -$23.7K |