Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 55,320 | 54,723 | -597 | $8.74M | $10.21M | 4.11% | +$1.47M |
| Apple Inc.(AAPL) | 35,209 | 35,101 | -108 | $7.22M | $8.94M | 3.60% | +$1.71M |
| Invesco Qqq TrUNIT SER 1 | 12,157 | 12,147 | -10 | $6.71M | $7.29M | 2.93% | +$586.5K |
| Zevra Therapeutics, Inc.(ZVRA) | 553,297 | 600,770 | +47,473 | $4.87M | $5.71M | 2.30% | +$838.8K |
| Broadcom Inc.(AVGO) | 15,893 | 15,302 | -591 | $4.38M | $5.05M | 2.03% | +$667.3K |
| Meta Platforms, Inc.CL A(META) | 6,766 | 6,785 | +19 | $4.99M | $4.98M | 2.00% | -$11.5K |
| Microsoft Corporation(MSFT) | 9,516 | 9,474 | -42 | $4.73M | $4.91M | 1.97% | +$173.7K |
| Blackstone Inc.(BX) | 28,276 | 27,372 | -904 | $4.23M | $4.68M | 1.88% | +$447.1K |
| AbbVie Inc.(ABBV) | 20,062 | 20,110 | +48 | $3.72M | $4.66M | 1.87% | +$932.5K |
| Alphabet Inc.CL A(GOOG) | 18,959 | 18,974 | +15 | $3.34M | $4.61M | 1.86% | +$1.27M |
| Amazon.com, Inc.(AMZN) | 20,692 | 20,554 | -138 | $4.54M | $4.51M | 1.82% | -$26.6K |
| Alphabet Inc.CL C(GOOG) | 16,233 | 16,299 | +66 | $2.88M | $3.97M | 1.60% | +$1.09M |
| The Boeing Company(BA) | 16,918 | 17,612 | +694 | $3.54M | $3.80M | 1.53% | +$256.4K |
| Eaton Corporation plcSHS(ETN) | 9,803 | 9,658 | -145 | $3.50M | $3.61M | 1.45% | +$114.9K |
| Alibaba Group Holding LimitedADS(BABA) | 18,330 | 18,903 | +573 | $2.08M | $3.38M | 1.36% | +$1.30M |
| Vanguard Index FdsMID CAP ETF | 10,036 | 9,967 | -69 | $2.81M | $2.93M | 1.18% | +$119.3K |
| Visa Inc.CL A(V) | 8,372 | 8,366 | -6 | $2.97M | $2.86M | 1.15% | -$116.5K |
| First Tr Exchng Traded Fd ViFT ENERGY INCOME FT ENER INCO ETF | 141,504 | 143,043 | +1,539 | $2.79M | $2.84M | 1.14% | +$44.7K |
| Proshares TrULTRAPRO QQQ ULTRAPRO QQQ | 27,456 | 25,892 | -1,564 | $2.28M | $2.68M | 1.08% | +$398.4K |
| Proshares TrPSHS ULT SEMICDT PSHS ULT SEMICDT | 28,523 | 26,600 | -1,923 | $2.11M | $2.63M | 1.06% | +$523.2K |
| RTX Corporation(RTX) | 15,597 | 15,638 | +41 | $2.28M | $2.62M | 1.05% | +$339.1K |
| The Goldman Sachs Group, Inc.(GS) | 2,819 | 2,840 | +21 | $1.99M | $2.26M | 0.91% | +$266.9K |
| Bank America Corp | 43,994 | 43,761 | -233 | $2.08M | $2.26M | 0.91% | +$175.8K |
| Kinder Morgan, Inc.(KMI) | 78,233 | 79,167 | +934 | $2.30M | $2.24M | 0.90% | -$58.8K |
| Vanguard Index FdsREAL ESTATE ETF | 23,482 | 23,507 | +25 | $2.09M | $2.15M | 0.86% | +$57.7K |
| Vanguard Index FdsGROWTH ETF | 4,274 | 4,404 | +130 | $1.87M | $2.11M | 0.85% | +$238.3K |
| Netflix, Inc.(NFLX) | 1,704 | 1,703 | -1 | $2.28M | $2.04M | 0.82% | -$240.2K |
| QUALCOMM Incorporated(QCOM) | 11,790 | 12,165 | +375 | $1.88M | $2.02M | 0.81% | +$146.1K |
| Philip Morris International Inc.(PM) | 12,449 | 12,454 | +5 | $2.27M | $2.02M | 0.81% | -$247.4K |
| UnitedHealth Group Incorporated(UNH) | 4,210 | 5,806 | +1,596 | $1.31M | $2.00M | 0.81% | +$691.4K |
| Manager Directed PortfoliosTWIN OAK SHORT TWIN OAK SHORT | 67,511 | 71,184 | +3,673 | $1.88M | $2.00M | 0.81% | +$123.6K |
| CVS Health Corporation(CVS) | 26,605 | 26,157 | -448 | $1.84M | $1.97M | 0.79% | +$136.8K |
| Exxon Mobil Corp | 19,876 | 17,475 | -2,401 | $2.14M | $1.97M | 0.79% | -$172.4K |
| Eli Lilly and Company(LLY) | 2,740 | 2,513 | -227 | $2.14M | $1.92M | 0.77% | -$218.9K |
| Vanguard Index FdsSMALL CP ETF | 7,189 | 6,990 | -199 | $1.70M | $1.78M | 0.72% | +$73.7K |
| The Home Depot, Inc.(HD) | 4,113 | 4,186 | +73 | $1.51M | $1.70M | 0.68% | +$188.2K |
| Abbott Labs | 11,853 | 11,738 | -115 | $1.61M | $1.57M | 0.63% | -$40.0K |
| Wells Fargo & Company(WFC) | 18,471 | 18,669 | +198 | $1.48M | $1.56M | 0.63% | +$85.0K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 2,046 | 2,050 | +4 | $1.36M | $1.53M | 0.62% | +$173.7K |
| First Tr Exchange Traded FdNASD TECH DIV NASD TECH DIV | 15,447 | 15,414 | -33 | $1.39M | $1.52M | 0.61% | +$126.8K |
| JPMorgan Chase & Co.(JPM) | 4,708 | 4,799 | +91 | $1.36M | $1.51M | 0.61% | +$148.9K |
| McDonald's Corporation(MCD) | 4,895 | 4,889 | -6 | $1.43M | $1.49M | 0.60% | +$55.6K |
| Morgan Stanley(MS) | 9,001 | 9,031 | +30 | $1.27M | $1.44M | 0.58% | +$167.7K |
| Symbotic Inc.CL A(SYM) | 31,941 | 26,584 | -5,357 | $1.24M | $1.43M | 0.58% | +$192.0K |
| Chevron Corporation(CVX) | 8,595 | 8,673 | +78 | $1.23M | $1.35M | 0.54% | +$116.0K |
| The Southern Company(SO) | 14,076 | 14,172 | +96 | $1.29M | $1.34M | 0.54% | +$50.5K |
| Ishares TrSELECT DIVID ETF | 9,503 | 9,448 | -55 | $1.26M | $1.34M | 0.54% | +$80.5K |
| Proshares TrPSHS ULTRA TECH PSHS ULTRA TECH | 14,602 | 14,053 | -549 | $1.11M | $1.30M | 0.52% | +$190.7K |
| Freeport-McMoRan Inc.CL B(FCX) | 30,462 | 32,613 | +2,151 | $1.32M | $1.28M | 0.51% | -$41.4K |
| Vanguard Whitehall FdsHIGH DIV YLD | 9,107 | 9,041 | -66 | $1.21M | $1.27M | 0.51% | +$60.2K |
| Gilead Sciences, Inc.(GILD) | 11,361 | 11,324 | -37 | $1.26M | $1.26M | 0.51% | -$2.7K |
| Digital Realty Trust, Inc.(DLR) | 7,134 | 7,108 | -26 | $1.24M | $1.23M | 0.49% | -$14.8K |
| National Grid plcADR(NGG) | 16,780 | 16,798 | +18 | $1.25M | $1.22M | 0.49% | -$27.9K |
| Spirit Aerosystems Hldgs IncCL A | 32,919 | 31,617 | -1,302 | $1.26M | $1.22M | 0.49% | -$35.4K |
| Simon Property Group, Inc.(SPG) | 6,291 | 6,253 | -38 | $1.01M | $1.17M | 0.47% | +$162.2K |
| Iron Mountain Incorporated(IRM) | 11,455 | 11,366 | -89 | $1.17M | $1.16M | 0.47% | -$16.4K |
| Walmart Inc.(WMT) | 11,452 | 11,216 | -236 | $1.12M | $1.16M | 0.47% | +$36.2K |
| Caterpillar Inc.(CAT) | 2,338 | 2,411 | +73 | $907.6K | $1.15M | 0.46% | +$242.6K |
| Spdr Series TrustPORTFOLIO S P500 ST STR P500ETF | 14,501 | 14,668 | +167 | $1.05M | $1.15M | 0.46% | +$95.0K |
| Vanguard Index FdsS P 500 ETF SHS | 1,841 | 1,838 | -3 | $1.05M | $1.13M | 0.45% | +$79.5K |
| Las Vegas Sands Corp.(LVS) | 22,513 | 20,707 | -1,806 | $979.5K | $1.11M | 0.45% | +$134.3K |
| Johnson & Johnson(JNJ) | 5,854 | 5,988 | +134 | $894.1K | $1.11M | 0.45% | +$216.1K |
| Newmont Corporation(NEM) | 13,733 | 13,159 | -574 | $800.1K | $1.11M | 0.45% | +$309.4K |
| International Business Machines Corporation(IBM) | 3,762 | 3,838 | +76 | $1.11M | $1.08M | 0.44% | -$26.1K |
| Citigroup Inc.(C) | 10,344 | 10,224 | -120 | $880.5K | $1.04M | 0.42% | +$157.2K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 3,782 | 3,983 | +201 | $858.9K | $984.3K | 0.40% | +$125.4K |
| GE Aerospace(GE) | 3,249 | 3,260 | +11 | $836.2K | $980.7K | 0.39% | +$144.6K |
| Ishares TrU S MED DVC ETF | 16,258 | 16,276 | +18 | $1.02M | $977.9K | 0.39% | -$40.5K |
| Realty Income Corporation(O) | 15,873 | 15,999 | +126 | $914.4K | $972.6K | 0.39% | +$58.2K |
| GXO Logistics, Inc.(GXO) | 18,573 | 18,248 | -325 | $904.5K | $965.1K | 0.39% | +$60.6K |
| Welltower Inc.(WELL) | 5,272 | 5,267 | -5 | $810.5K | $938.3K | 0.38% | +$127.7K |
| The Procter & Gamble Company(PG) | 6,127 | 6,031 | -96 | $976.2K | $926.6K | 0.37% | -$49.5K |
| Honeywell International Inc.(HON) | 4,238 | 4,389 | +151 | $986.9K | $923.9K | 0.37% | -$62.9K |
| Ishares TrUS HOME CONS ETF | 8,465 | 8,480 | +15 | $788.7K | $909.4K | 0.37% | +$120.7K |
| Phillips 66(PSX) | 6,590 | 6,516 | -74 | $786.2K | $886.3K | 0.36% | +$100.1K |
| Spdr Series TrustPORTFOLIO S P400 ST STR P400MID | 15,589 | 15,305 | -284 | $847.7K | $875.3K | 0.35% | +$27.5K |
| Verizon Communications Inc.(VZ) | 19,195 | 19,915 | +720 | $830.5K | $875.2K | 0.35% | +$44.7K |
| Aflac Incorporated(AFL) | 7,796 | 7,801 | +5 | $822.1K | $871.3K | 0.35% | +$49.2K |
| Intel Corporation(INTC) | 33,105 | 25,963 | -7,142 | $741.5K | $871.1K | 0.35% | +$129.5K |
| Ishares TrUS TRSPRTION | 12,089 | 12,106 | +17 | $828.6K | $868.1K | 0.35% | +$39.5K |
| Merck & Co., Inc.(MRK) | 9,938 | 10,326 | +388 | $786.7K | $866.7K | 0.35% | +$80.0K |
| Pan American Silver Corp.(PAAS) | 24,378 | 22,344 | -2,034 | $692.3K | $865.4K | 0.35% | +$173.0K |
| Ishares TrEXPND TEC SC ETF | 6,808 | 6,808 | 0 | $764.8K | $857.5K | 0.34% | +$92.7K |
| 3M Company(MMM) | 5,531 | 5,478 | -53 | $842.1K | $850.1K | 0.34% | +$8.0K |
| Supernus Pharmaceuticals, Inc.(SUPN) | 17,757 | 17,757 | 0 | $559.7K | $848.6K | 0.34% | +$288.9K |
| PepsiCo, Inc.(PEP) | 6,095 | 6,038 | -57 | $804.8K | $848.0K | 0.34% | +$43.2K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 3,262 | 3,253 | -9 | $810.2K | $844.6K | 0.34% | +$34.4K |
| Direxion Shs Etf TrNAS100 EQL WGT NASDAQ 100 EQ WT | 8,367 | 8,297 | -70 | $822.6K | $843.1K | 0.34% | +$20.5K |
| The Sherwin-Williams Company(SHW) | 2,427 | 2,427 | 0 | $833.4K | $840.4K | 0.34% | +$7.1K |
| Invesco Ltd.SHS(IVZ) | 37,433 | 36,535 | -898 | $590.3K | $838.1K | 0.34% | +$247.8K |
| Insulet Corporation(PODD) | 2,492 | 2,492 | 0 | $782.9K | $769.4K | 0.31% | -$13.6K |
| Direxion Shs Etf TrDLY SMCAP BULL3X DAILY SMALL CAP | 18,686 | 16,413 | -2,273 | $626.7K | $742.5K | 0.30% | +$115.8K |
| Pfizer Inc.(PFE) | 27,736 | 28,734 | +998 | $672.3K | $732.1K | 0.29% | +$59.8K |
| Lockheed Martin Corporation(LMT) | 1,430 | 1,458 | +28 | $662.4K | $727.6K | 0.29% | +$65.3K |
| Ally Financial Inc.(ALLY) | 20,598 | 18,444 | -2,154 | $802.3K | $723.0K | 0.29% | -$79.3K |
| Albemarle Corporation(ALB) | 9,810 | 8,813 | -997 | $614.8K | $714.5K | 0.29% | +$99.7K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 3,631 | 3,676 | +45 | $659.9K | $697.3K | 0.28% | +$37.4K |
| Novo Nordisk A/SADR(NVO) | 11,061 | 12,484 | +1,423 | $763.4K | $692.7K | 0.28% | -$70.7K |
| Duke Energy Corporation(DUK) | 5,479 | 5,597 | +118 | $646.5K | $692.6K | 0.28% | +$46.1K |
| Target Corporation(TGT) | 7,608 | 7,693 | +85 | $750.5K | $690.1K | 0.28% | -$60.4K |