Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Direxion Daily Semiconductor Bull 3X Shares DAI SEM BUL ETF | 0 | 31,520 | +31,520 | 0 | 791 | 3.55% | +791 |
| Microsoft Corp(MSFT) | 0 | 3,005 | +3,005 | 0 | 1,495 | 6.70% | +1,495 |
| Nvidia Corp(NVDA) | 0 | 4,650 | +4,650 | 0 | 735 | 3.30% | +735 |
| Broadcom Inc(AVGO) | 0 | 1,765 | +1,765 | 0 | 487 | 2.18% | +487 |
| Blackstone Group Inc(BX) | 0 | 1,202 | +1,202 | 0 | 180 | 0.81% | +180 |
| Amazon.Com Inc(AMZN) | 0 | 2,781 | +2,781 | 0 | 610 | 2.74% | +610 |
| Alphabet Inc Cap Stk Cl A(GOOG) | 0 | 3,086 | +3,086 | 0 | 544 | 2.44% | +544 |
| Catalyst Pharmaceuticals Inc(CPRX) | 0 | 3,740 | +3,740 | 0 | 81 | 0.36% | +81 |
| JPMorgan Chase & Co(JPM) | 2,939 | 2,737 | -202 | 721 | 793 | 3.56% | +73 |
| Booking Holdings Inc(BKNG) | 43 | 46 | +3 | 198 | 266 | 1.19% | +68 |
| Meta Platforms Inc(META) | 271 | 298 | +27 | 156 | 220 | 0.99% | +64 |
| Eaton Corp PLC Shs(ETN) | 0 | 559 | +559 | 0 | 200 | 0.90% | +200 |
| Apple Inc(AAPL) | 0 | 3,335 | +3,335 | 0 | 684 | 3.07% | +684 |
| Vanguard 500 Index Fund S&P ETF | 0 | 923 | +923 | 0 | 524 | 2.35% | +524 |
| Digital Rlty Tr Inc(DLR) | 0 | 1,924 | +1,924 | 0 | 335 | 1.50% | +335 |
| Nextera Energy Inc(NEE) | 1,599 | 2,385 | +786 | 113 | 166 | 0.74% | +52 |
| Tesla Motors Inc(TSLA) | 0 | 767 | +767 | 0 | 244 | 1.09% | +244 |
| Caterpillar Inc(CAT) | 543 | 582 | +39 | 179 | 226 | 1.01% | +47 |
| Cisco Systems Inc(CSCO) | 5,954 | 5,884 | -70 | 367 | 408 | 1.83% | +41 |
| Wal-Mart Stores Inc(WMT) | 2,879 | 2,976 | +97 | 253 | 291 | 1.31% | +38 |
| Vanguard Idx Fund Total Stock Market ETF | 1,250 | 1,250 | 0 | 344 | 380 | 1.70% | +36 |
| Honeywell Intl Inc(HON) | 1,543 | 1,555 | +12 | 327 | 362 | 1.62% | +35 |
| Philip Morris Intl Inc(PM) | 2,750 | 2,588 | -162 | 437 | 471 | 2.11% | +35 |
| TE Connectivity PLC(TEL) | 833 | 902 | +69 | 118 | 152 | 0.68% | +34 |
| RTX Corporation(RTX) | 1,407 | 1,489 | +82 | 186 | 217 | 0.98% | +31 |
| Morgan Stanley(MS) | 1,006 | 1,049 | +43 | 117 | 148 | 0.66% | +30 |
| Qualcomm Inc(QCOM) | 1,704 | 1,822 | +118 | 262 | 290 | 1.30% | +28 |
| Paypal Hldgs Inc(PYPL) | 0 | 1,840 | +1,840 | 0 | 137 | 0.61% | +137 |
| Hasbro Inc(HAS) | 2,316 | 2,275 | -41 | 142 | 168 | 0.75% | +26 |
| Costco Wholesale Corp(COST) | 214 | 224 | +10 | 202 | 222 | 0.99% | +19 |
| Ecolab Inc(ECL) | 459 | 491 | +32 | 116 | 132 | 0.59% | +16 |
| Fifth Third Bancorp(FITB) | 4,359 | 4,538 | +179 | 171 | 187 | 0.84% | +16 |
| Salesforce Inc(CRM) | 0 | 639 | +639 | 0 | 174 | 0.78% | +174 |
| PNC Financial Services Group(PNC) | 593 | 641 | +48 | 104 | 119 | 0.54% | +15 |
| TC Energy Corp(TRP) | 3,734 | 3,906 | +172 | 176 | 191 | 0.85% | +14 |
| Adobe Sys Inc(ADBE) | 243 | 274 | +31 | 93 | 106 | 0.48% | +13 |
| VISA Inc(V) | 611 | 636 | +25 | 214 | 226 | 1.01% | +12 |
| Home Depot Inc(HD) | 386 | 415 | +29 | 141 | 152 | 0.68% | +11 |
| Novartis ADR(NVS) | 2,361 | 2,257 | -104 | 263 | 273 | 1.23% | +10 |
| American Electric Power Co | 1,187 | 1,333 | +146 | 130 | 138 | 0.62% | +9 |
| British American Tobacco PLC ADR(BTI) | 3,176 | 2,948 | -228 | 131 | 140 | 0.63% | +8 |
| US Bancorp Del(USB) | 2,500 | 2,500 | 0 | 106 | 113 | 0.51% | +8 |
| Taiwan Semiconductor Manufacturing ADR(TSM) | 0 | 32 | +32 | 0 | 7 | 0.03% | +7 |
| Lockheed Martin Corp(LMT) | 637 | 630 | -7 | 285 | 292 | 1.31% | +7 |
| Northrop Grumman Corp(NOC) | 241 | 260 | +19 | 123 | 130 | 0.58% | +7 |
| Huntington Bancshares Inc(HBAN) | 7,830 | 7,365 | -465 | 118 | 123 | 0.55% | +6 |
| Eli Lilly & Co(LLY) | 0 | 7 | +7 | 0 | 5 | 0.02% | +5 |
| Vanguard High Dividend Yield ETF | 0 | 40 | +40 | 0 | 5 | 0.02% | +5 |
| Everus Construction Group(ECG) | 185 | 185 | 0 | 7 | 12 | 0.05% | +5 |
| Alphabet Inc Cap Stk Cl C(GOOG) | 220 | 220 | 0 | 34 | 39 | 0.18% | +5 |
| Chubb Limited COM | 454 | 486 | +32 | 137 | 141 | 0.63% | +4 |
| Tencent Music Entertainment Group ADR(TME) | 0 | 149 | +149 | 0 | 3 | 0.01% | +3 |
| DT Midstream Inc(DTM) | 200 | 200 | 0 | 19 | 22 | 0.10% | +3 |
| Newmont Corporation(NEM) | 134 | 134 | 0 | 6 | 8 | 0.04% | +1 |
| Truist Financial Corp(TFC) | 3,545 | 3,403 | -142 | 146 | 146 | 0.66% | 0 |
| Piper Sandler Co | 10 | 10 | 0 | 2 | 3 | 0.01% | 0 |
| AT&T Inc(T) | 169 | 169 | 0 | 5 | 5 | 0.02% | 0 |
| Evgo Inc | 95 | 95 | 0 | 0 | 0 | 0.00% | 0 |
| Airbnb | 5 | 5 | 0 | 1 | 1 | 0.00% | 0 |
| Western Asset Emerging Mkts Etf COM | 100 | 100 | 0 | 1 | 1 | 0.00% | 0 |
| South Bow Corporation(SOBO) | 7 | 5 | -2 | 0 | 0 | 0.00% | -0 |
| United Parcel Svc Inc(UPS) | 10 | 10 | 0 | 1 | 1 | 0.00% | -0 |
| Chord Energy Corporation(CHRD) | 2 | 1 | -1 | 0 | 0 | 0.00% | -0 |
| MDU Res Group Inc(MDU) | 741 | 741 | 0 | 13 | 12 | 0.06% | -0 |
| Vanguard Real Estate ETF | 199 | 199 | 0 | 18 | 18 | 0.08% | -0 |
| Boeing Co(BA) | 2 | 0 | -2 | 0 | 0 | — | -0 |
| Kronos Bio Inc | 943 | 0 | -943 | 1 | 0 | — | -1 |
| Corning Inc(GLW) | 0 | 3,038 | +3,038 | 0 | 160 | 0.72% | +160 |
| Oneok Inc(OKE) | 66 | 66 | 0 | 7 | 5 | 0.02% | -1 |
| Knife River Holding Company(KNF) | 185 | 185 | 0 | 17 | 15 | 0.07% | -2 |
| Centerspace Residentail Homes(CSR) | 350 | 350 | 0 | 23 | 21 | 0.09% | -2 |
| Quest Diagnostics Inc(DGX) | 1,640 | 1,535 | -105 | 277 | 276 | 1.24% | -2 |
| Carnival Corp | 113 | 0 | -113 | 2 | 0 | — | -2 |
| DTE Energy Co(DTB) | 400 | 400 | 0 | 55 | 53 | 0.24% | -2 |
| Ford Motor Co(F) | 255 | 0 | -255 | 3 | 0 | — | -3 |
| Vanguard Mid Cap ETF | 18 | 0 | -18 | 5 | 0 | — | -5 |
| Disney Walt Co(DIS) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Ishares MSCI EAFE Small Cap ETF | 78 | 0 | -78 | 5 | 0 | — | -5 |
| Union Pac Corp(UNP) | 1,839 | 1,863 | +24 | 434 | 429 | 1.92% | -6 |
| Enbridge Inc(ENB) | 4,077 | 3,825 | -252 | 181 | 173 | 0.78% | -7 |
| Prologis INC Reit(PLD) | 2,287 | 2,357 | +70 | 256 | 248 | 1.11% | -8 |
| iShares MSCI EAFE Growth Index | 85 | 0 | -85 | 9 | 0 | — | -8 |
| Dimensional International Small Cap ETF INTL SMALL CAP E | 346 | 0 | -346 | 9 | 0 | — | -9 |
| Vanguard Mid-Cap Growth ETF | 37 | 0 | -37 | 9 | 0 | — | -9 |
| Starbucks Corp(SBUX) | 2,636 | 2,721 | +85 | 259 | 249 | 1.12% | -9 |
| Vanguard Mid-Cap Value ETF | 58 | 0 | -58 | 9 | 0 | — | -9 |
| iShares MSCI EAFE Value Index | 159 | 0 | -159 | 9 | 0 | — | -9 |
| Berkshire Hathaway Inc | 388 | 406 | +18 | 207 | 197 | 0.88% | -9 |
| Prudential Finl Inc(PFH) | 0 | 1,765 | +1,765 | 0 | 190 | 0.85% | +190 |
| Vanguard Small-Cap Growth Etf | 51 | 0 | -51 | 13 | 0 | — | -13 |
| Vanguard Small-Cap Value ETF | 70 | 0 | -70 | 13 | 0 | — | -13 |
| Ishares Core Msci Emerging Markets Etf CORE MSCI EMKT | 261 | 0 | -261 | 14 | 0 | — | -14 |
| Vanguard Ftse Emerging Markets ETF | 318 | 0 | -318 | 14 | 0 | — | -14 |
| BP PLC ADR(BP) | 4,000 | 4,000 | 0 | 135 | 120 | 0.54% | -15 |
| Vanguard Index Funds Vanguard Value ETF | 106 | 0 | -106 | 18 | 0 | — | -18 |
| Ameriprise Financial Inc(AMP) | 0 | 920 | +920 | 0 | 491 | 2.20% | +491 |
| Medtronic PLC(MDT) | 3,527 | 3,418 | -109 | 317 | 298 | 1.34% | -19 |
| Target Corp(TGT) | 0 | 1,921 | +1,921 | 0 | 190 | 0.85% | +190 |
| Air Prods & Chems Inc | 761 | 722 | -39 | 224 | 204 | 0.91% | -21 |
| Allstate Corp(ALL) | 1,217 | 1,148 | -69 | 252 | 231 | 1.04% | -21 |