Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 56,541 | 55,320 | -1,221 | $6.13M | $8.74M | 3.89% | +$2.61M |
| Apple Inc.(AAPL) | 35,330 | 35,209 | -121 | $7.85M | $7.22M | 3.22% | -$624.0K |
| Invesco Qqq TrUNIT SER 1 | 17,241 | 12,157 | -5,084 | $8.08M | $6.71M | 2.99% | -$1.38M |
| Meta Platforms, Inc.CL A(META) | 6,893 | 6,766 | -127 | $3.97M | $4.99M | 2.22% | +$1.02M |
| Zevra Therapeutics, Inc.(ZVRA) | 550,180 | 553,297 | +3,117 | $4.12M | $4.87M | 2.17% | +$753.7K |
| Microsoft Corporation(MSFT) | 9,747 | 9,516 | -231 | $3.66M | $4.73M | 2.11% | +$1.07M |
| Amazon.com, Inc.(AMZN) | 20,746 | 20,692 | -54 | $3.95M | $4.54M | 2.02% | +$592.5K |
| Broadcom Inc.(AVGO) | 15,595 | 15,893 | +298 | $2.61M | $4.38M | 1.95% | +$1.77M |
| Blackstone Inc.(BX) | 27,782 | 28,276 | +494 | $3.88M | $4.23M | 1.88% | +$346.0K |
| AbbVie Inc.(ABBV) | 19,727 | 20,062 | +335 | $4.13M | $3.72M | 1.66% | -$409.4K |
| The Boeing Company(BA) | 16,582 | 16,918 | +336 | $2.83M | $3.54M | 1.58% | +$716.8K |
| Eaton Corporation plcSHS(ETN) | 9,748 | 9,803 | +55 | $2.65M | $3.50M | 1.56% | +$849.5K |
| Alphabet Inc.CL A(GOOG) | 18,862 | 18,959 | +97 | $2.92M | $3.34M | 1.49% | +$424.2K |
| Visa Inc.CL A(V) | 8,588 | 8,372 | -216 | $3.01M | $2.97M | 1.32% | -$37.5K |
| Alphabet Inc.CL C(GOOG) | 16,252 | 16,233 | -19 | $2.54M | $2.88M | 1.28% | +$340.4K |
| Vanguard Index FdsMID CAP ETF | 10,178 | 10,036 | -142 | $2.63M | $2.81M | 1.25% | +$175.9K |
| First Tr Exchng Traded Fd ViFT ENERGY INCOME FT ENER INCO ETF | 139,565 | 141,504 | +1,939 | $2.83M | $2.79M | 1.24% | -$41.4K |
| Kinder Morgan, Inc.(KMI) | 78,431 | 78,233 | -198 | $2.24M | $2.30M | 1.02% | +$62.4K |
| Netflix, Inc.(NFLX) | 1,716 | 1,704 | -12 | $1.60M | $2.28M | 1.02% | +$681.8K |
| Proshares TrULTRAPRO QQQ ULTRAPRO QQQ | 29,411 | 27,456 | -1,955 | $1.69M | $2.28M | 1.01% | +$593.6K |
| RTX Corporation(RTX) | 42,887 | 15,597 | -27,290 | $5.68M | $2.28M | 1.01% | -$3.40M |
| Philip Morris International Inc.(PM) | 12,609 | 12,449 | -160 | $2.00M | $2.27M | 1.01% | +$265.9K |
| Exxon Mobil Corp | 25,126 | 19,876 | -5,250 | $2.99M | $2.14M | 0.95% | -$845.6K |
| Eli Lilly and Company(LLY) | 2,793 | 2,740 | -53 | $2.31M | $2.14M | 0.95% | -$171.3K |
| Proshares TrPSHS ULT SEMICDT PSHS ULT SEMICDT | 32,396 | 28,523 | -3,873 | $1.31M | $2.11M | 0.94% | +$803.2K |
| Vanguard Index FdsREAL ESTATE ETF | 23,524 | 23,482 | -42 | $2.13M | $2.09M | 0.93% | -$38.6K |
| Bank America Corp | 44,743 | 43,994 | -749 | $1.87M | $2.08M | 0.93% | +$214.7K |
| Alibaba Group Holding LimitedADS(BABA) | 17,445 | 18,330 | +885 | $2.31M | $2.08M | 0.93% | -$227.9K |
| The Goldman Sachs Group, Inc.(GS) | 2,839 | 2,819 | -20 | $1.55M | $1.99M | 0.89% | +$443.7K |
| Manager Directed PortfoliosTWIN OAK SHORT TWIN OAK SHORT | 44,227 | 67,511 | +23,284 | $1.22M | $1.88M | 0.84% | +$661.3K |
| QUALCOMM Incorporated(QCOM) | 11,991 | 11,790 | -201 | $1.84M | $1.88M | 0.84% | +$35.8K |
| Vanguard Index FdsGROWTH ETF | 4,324 | 4,274 | -50 | $1.60M | $1.87M | 0.83% | +$270.3K |
| CVS Health Corporation(CVS) | 27,017 | 26,605 | -412 | $1.83M | $1.84M | 0.82% | +$4.8K |
| Vanguard Index FdsSMALL CP ETF | 7,375 | 7,189 | -186 | $1.64M | $1.70M | 0.76% | +$68.3K |
| Abbott Labs | 11,893 | 11,853 | -40 | $1.58M | $1.61M | 0.72% | +$34.5K |
| The Home Depot, Inc.(HD) | 4,067 | 4,113 | +46 | $1.49M | $1.51M | 0.67% | +$17.1K |
| Wells Fargo & Company(WFC) | 18,434 | 18,471 | +37 | $1.32M | $1.48M | 0.66% | +$156.4K |
| McDonald's Corporation(MCD) | 4,957 | 4,895 | -62 | $1.55M | $1.43M | 0.64% | -$118.4K |
| First Tr Exchange Traded FdNASD TECH DIV NASD TECH DIV | 15,395 | 15,447 | +52 | $1.13M | $1.39M | 0.62% | +$259.5K |
| JPMorgan Chase & Co.(JPM) | 4,654 | 4,708 | +54 | $1.14M | $1.36M | 0.61% | +$223.1K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 2,040 | 2,046 | +6 | $1.11M | $1.36M | 0.60% | +$250.1K |
| Freeport-McMoRan Inc.CL B(FCX) | 30,145 | 30,462 | +317 | $1.14M | $1.32M | 0.59% | +$179.2K |
| UnitedHealth Group Incorporated(UNH) | 591 | 4,210 | +3,619 | $309.7K | $1.31M | 0.58% | +$1.00M |
| The Southern Company(SO) | 14,125 | 14,076 | -49 | $1.30M | $1.29M | 0.58% | -$6.3K |
| Morgan Stanley(MS) | 9,024 | 9,001 | -23 | $1.05M | $1.27M | 0.56% | +$215.0K |
| Ishares TrSELECT DIVID ETF | 9,487 | 9,503 | +16 | $1.27M | $1.26M | 0.56% | -$11.9K |
| Gilead Sciences, Inc.(GILD) | 11,311 | 11,361 | +50 | $1.27M | $1.26M | 0.56% | -$7.8K |
| Spirit Aerosystems Hldgs IncCL A | 36,659 | 32,919 | -3,740 | $1.26M | $1.26M | 0.56% | -$7.4K |
| National Grid plcADR(NGG) | 17,021 | 16,780 | -241 | $1.12M | $1.25M | 0.56% | +$131.9K |
| Digital Realty Trust, Inc.(DLR) | 7,405 | 7,134 | -271 | $1.06M | $1.24M | 0.55% | +$182.5K |
| Symbotic Inc.CL A(SYM) | 32,059 | 31,941 | -118 | $647.9K | $1.24M | 0.55% | +$593.0K |
| Chevron Corporation(CVX) | 8,244 | 8,595 | +351 | $1.38M | $1.23M | 0.55% | -$148.4K |
| Vanguard Whitehall FdsHIGH DIV YLD | 8,925 | 9,107 | +182 | $1.15M | $1.21M | 0.54% | +$63.0K |
| Iron Mountain Incorporated(IRM) | 11,432 | 11,455 | +23 | $983.6K | $1.17M | 0.52% | +$191.3K |
| Walmart Inc.(WMT) | 11,456 | 11,452 | -4 | $1.01M | $1.12M | 0.50% | +$114.1K |
| Proshares TrPSHS ULTRA TECH PSHS ULTRA TECH | 19,081 | 14,602 | -4,479 | $1.02M | $1.11M | 0.49% | +$91.8K |
| International Business Machines Corporation(IBM) | 3,785 | 3,762 | -23 | $941.3K | $1.11M | 0.49% | +$167.7K |
| Spdr Series TrustPORTFOLIO S P500 ST STR P500ETF | 12,855 | 14,501 | +1,646 | $845.3K | $1.05M | 0.47% | +$208.7K |
| Vanguard Index FdsS P 500 ETF SHS | 1,851 | 1,841 | -10 | $951.5K | $1.05M | 0.47% | +$94.5K |
| Ishares TrU S MED DVC ETF | 16,421 | 16,258 | -163 | $988.4K | $1.02M | 0.45% | +$30.0K |
| Simon Property Group, Inc.(SPG) | 6,311 | 6,291 | -20 | $1.05M | $1.01M | 0.45% | -$36.9K |
| Honeywell International Inc.(HON) | 4,185 | 4,238 | +53 | $886.2K | $986.9K | 0.44% | +$100.6K |
| Las Vegas Sands Corp.(LVS) | 21,688 | 22,513 | +825 | $837.8K | $979.5K | 0.44% | +$141.7K |
| The Procter & Gamble Company(PG) | 6,136 | 6,127 | -9 | $1.05M | $976.2K | 0.43% | -$69.6K |
| Realty Income Corporation(O) | 16,156 | 15,873 | -283 | $937.3K | $914.4K | 0.41% | -$22.8K |
| Caterpillar Inc.(CAT) | 2,335 | 2,338 | +3 | $770.2K | $907.6K | 0.40% | +$137.5K |
| GXO Logistics, Inc.(GXO) | 17,736 | 18,573 | +837 | $693.1K | $904.5K | 0.40% | +$211.4K |
| Johnson & Johnson(JNJ) | 5,945 | 5,854 | -91 | $986.0K | $894.1K | 0.40% | -$91.9K |
| Citigroup Inc.(C) | 10,289 | 10,344 | +55 | $730.4K | $880.5K | 0.39% | +$150.1K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 3,635 | 3,782 | +147 | $701.6K | $858.9K | 0.38% | +$157.3K |
| Spdr Series TrustPORTFOLIO S P400 ST STR P400MID | 15,606 | 15,589 | -17 | $798.8K | $847.7K | 0.38% | +$49.0K |
| 3M Company(MMM) | 5,483 | 5,531 | +48 | $805.3K | $842.1K | 0.38% | +$36.8K |
| GE Aerospace(GE) | 3,224 | 3,249 | +25 | $645.4K | $836.2K | 0.37% | +$190.8K |
| The Sherwin-Williams Company(SHW) | 2,422 | 2,427 | +5 | $846.0K | $833.4K | 0.37% | -$12.7K |
| Verizon Communications Inc.(VZ) | 19,141 | 19,195 | +54 | $868.3K | $830.5K | 0.37% | -$37.7K |
| Ishares TrUS TRSPRTION | 12,218 | 12,089 | -129 | $782.3K | $828.6K | 0.37% | +$46.2K |
| Direxion Shs Etf TrNAS100 EQL WGT NASDAQ 100 EQ WT | 8,118 | 8,367 | +249 | $707.8K | $822.6K | 0.37% | +$114.8K |
| Aflac Incorporated(AFL) | 7,790 | 7,796 | +6 | $866.2K | $822.1K | 0.37% | -$44.1K |
| Welltower Inc.(WELL) | 5,259 | 5,272 | +13 | $805.9K | $810.5K | 0.36% | +$4.7K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 3,298 | 3,262 | -36 | $873.1K | $810.2K | 0.36% | -$62.9K |
| PepsiCo, Inc.(PEP) | 6,040 | 6,095 | +55 | $905.7K | $804.8K | 0.36% | -$100.9K |
| Ally Financial Inc.(ALLY) | 22,322 | 20,598 | -1,724 | $814.1K | $802.3K | 0.36% | -$11.8K |
| Newmont Corporation(NEM) | 14,710 | 13,733 | -977 | $710.2K | $800.1K | 0.36% | +$89.9K |
| Ishares TrUS HOME CONS ETF | 8,436 | 8,465 | +29 | $803.3K | $788.7K | 0.35% | -$14.6K |
| Merck & Co., Inc.(MRK) | 9,705 | 9,938 | +233 | $871.2K | $786.7K | 0.35% | -$84.5K |
| Phillips 66(PSX) | 6,309 | 6,590 | +281 | $779.1K | $786.2K | 0.35% | +$7.0K |
| Insulet Corporation(PODD) | 2,492 | 2,492 | 0 | $654.4K | $782.9K | 0.35% | +$128.5K |
| Ishares TrEXPND TEC SC ETF | 6,826 | 6,808 | -18 | $619.0K | $764.8K | 0.34% | +$145.8K |
| Novo Nordisk A/SADR(NVO) | 10,601 | 11,061 | +460 | $736.2K | $763.4K | 0.34% | +$27.2K |
| American Tower Corporation(AMT) | 3,417 | 3,450 | +33 | $743.6K | $762.5K | 0.34% | +$18.9K |
| Target Corporation(TGT) | 7,402 | 7,608 | +206 | $772.5K | $750.5K | 0.33% | -$22.0K |
| Intel Corporation(INTC) | 32,374 | 33,105 | +731 | $735.2K | $741.5K | 0.33% | +$6.3K |
| Kimberly-Clark Corporation(KMB) | 5,622 | 5,557 | -65 | $799.6K | $716.5K | 0.32% | -$83.1K |
| Crown Castle Inc.(CCI) | 6,671 | 6,850 | +179 | $695.3K | $703.7K | 0.31% | +$8.4K |
| Pan American Silver Corp.(PAAS) | 21,861 | 24,378 | +2,517 | $564.7K | $692.3K | 0.31% | +$127.7K |
| Pfizer Inc.(PFE) | 25,630 | 27,736 | +2,106 | $649.5K | $672.3K | 0.30% | +$22.9K |
| Lockheed Martin Corporation(LMT) | 1,432 | 1,430 | -2 | $639.9K | $662.4K | 0.30% | +$22.5K |
| Invesco Exchange Traded Fd TWATER RES ETF WATER RES ETF | 9,602 | 9,449 | -153 | $619.6K | $660.5K | 0.29% | +$41.0K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 3,508 | 3,631 | +123 | $607.7K | $659.9K | 0.29% | +$52.2K |
| Duke Energy Corporation(DUK) | 5,490 | 5,479 | -11 | $669.7K | $646.5K | 0.29% | -$23.1K |