Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD WORLD FD | 3,525,434 | 3,737,341 | +211,907 | 1,088,936 | 1,368,502 | 34.25% | +279,566 |
| BARCLAYS BANK PLC(DJP) | 0 | 1,301,137 | +1,301,137 | 0 | 44,213 | 1.11% | +44,213 |
| ISHARES TR | 2,115,641 | 2,110,082 | -5,559 | 248,567 | 292,626 | 7.32% | +44,059 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 145,209 | 1,141,575 | +996,366 | 5,717 | 48,791 | 1.22% | +43,074 |
| ISHARES TR | 888,250 | 901,004 | +12,754 | 226,975 | 257,561 | 6.45% | +30,586 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 3,781,477 | 4,356,556 | +575,079 | 217,851 | 244,490 | 6.12% | +26,639 |
| ISHARES TR | 1,079,289 | 1,262,636 | +183,347 | 68,567 | 91,768 | 2.30% | +23,201 |
| ISHARES TR | 1,907,814 | 1,954,325 | +46,511 | 83,371 | 94,277 | 2.36% | +10,905 |
| MICROSOFT CORP(MSFT) | 65,506 | 68,667 | +3,161 | 24,590 | 34,156 | 0.85% | +9,565 |
| ISHARES TR | 397,810 | 431,516 | +33,706 | 74,852 | 83,813 | 2.10% | +8,961 |
| NETFLIX INC(NFLX) | 3,049 | 8,608 | +5,559 | 2,843 | 11,527 | 0.29% | +8,684 |
| NVIDIA CORPORATION(NVDA) | 159,902 | 163,926 | +4,024 | 17,330 | 25,899 | 0.65% | +8,568 |
| NRG ENERGY INC(NRG) | 0 | 48,159 | +48,159 | 0 | 7,733 | 0.19% | +7,733 |
| ISHARES TR | 972,214 | 976,963 | +4,749 | 122,470 | 129,096 | 3.23% | +6,626 |
| ISHARES TR | 608,076 | 616,743 | +8,667 | 91,807 | 97,297 | 2.44% | +5,490 |
| ISHARES TR | 3,956 | 31,813 | +27,857 | 754 | 6,217 | 0.16% | +5,463 |
| PROSHARES TR S&P 500 DV ARIST | 615,660 | 661,070 | +45,410 | 62,908 | 66,570 | 1.67% | +3,662 |
| VANGUARD INDEX FDS | 110,086 | 106,479 | -3,607 | 26,931 | 30,282 | 0.76% | +3,350 |
| ISHARES TR | 84,966 | 104,671 | +19,705 | 10,578 | 13,925 | 0.35% | +3,347 |
| MARRIOTT INTL INC NEW(MAR) | 74,531 | 75,751 | +1,220 | 17,753 | 20,696 | 0.52% | +2,943 |
| ISHARES TR | 195,533 | 208,610 | +13,077 | 16,284 | 18,979 | 0.48% | +2,695 |
| AMAZON COM INC(AMZN) | 74,035 | 76,424 | +2,389 | 14,086 | 16,767 | 0.42% | +2,681 |
| ISHARES TR | 207,842 | 205,908 | -1,934 | 20,784 | 23,062 | 0.58% | +2,277 |
| PROSHARES TR ULTRAPRO QQQ | 34,349 | 45,931 | +11,582 | 1,968 | 3,812 | 0.10% | +1,844 |
| VANGUARD INDEX FDS | 34,290 | 55,202 | +20,912 | 3,105 | 4,916 | 0.12% | +1,812 |
| ISHARES TR | 63,205 | 79,431 | +16,226 | 6,161 | 7,903 | 0.20% | +1,741 |
| ISHARES TR | 90,088 | 99,571 | +9,483 | 10,786 | 12,305 | 0.31% | +1,519 |
| SPDR S&P 500 ETF TR(SPY) | 11,445 | 12,527 | +1,082 | 6,402 | 7,740 | 0.19% | +1,338 |
| META PLATFORMS INC(META) | 6,368 | 6,703 | +335 | 3,670 | 4,947 | 0.12% | +1,277 |
| ORACLE CORP(ORCL) | 15,711 | 15,656 | -55 | 2,196 | 3,423 | 0.09% | +1,226 |
| PROSHARES TR ULTR RUSSL2000 | 59,955 | 80,109 | +20,154 | 2,058 | 3,154 | 0.08% | +1,096 |
| JPMORGAN CHASE & CO.(JPM) | 21,762 | 21,975 | +213 | 5,338 | 6,371 | 0.16% | +1,032 |
| ARK ETF TR INNOVATION ETF | 20,166 | 28,257 | +8,091 | 959 | 1,986 | 0.05% | +1,027 |
| SERVICENOW INC(NOW) | 0 | 973 | +973 | 0 | 1,000 | 0.03% | +1,000 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 12,485 | 14,575 | +2,090 | 1,054 | 1,987 | 0.05% | +933 |
| PROSHARES TR ULTRA FNCLS NEW | 27,801 | 34,801 | +7,000 | 2,479 | 3,325 | 0.08% | +846 |
| TESLA INC(TSLA) | 11,832 | 12,293 | +461 | 3,066 | 3,905 | 0.10% | +839 |
| ALPHABET INC(GOOG) | 32,455 | 33,075 | +620 | 5,070 | 5,867 | 0.15% | +797 |
| ISHARES TR | 12,403 | 12,403 | 0 | 4,479 | 5,266 | 0.13% | +788 |
| S&P GLOBAL INC(SPGI) | 0 | 1,368 | +1,368 | 0 | 722 | 0.02% | +722 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 14,346 | 14,350 | +4 | 3,567 | 4,230 | 0.11% | +663 |
| SCHWAB STRATEGIC TR | 123,683 | 128,673 | +4,990 | 3,097 | 3,759 | 0.09% | +662 |
| BROADCOM INC(AVGO) | 5,780 | 5,905 | +125 | 968 | 1,628 | 0.04% | +660 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 12,050 | 12,325 | +275 | 2,488 | 3,121 | 0.08% | +633 |
| EATON CORP PLC(ETN) | 5,883 | 6,184 | +301 | 1,599 | 2,208 | 0.06% | +608 |
| RTX CORPORATION(RTX) | 7,093 | 10,593 | +3,500 | 940 | 1,547 | 0.04% | +607 |
| VANGUARD INDEX FDS | 7,558 | 7,755 | +197 | 2,803 | 3,400 | 0.09% | +597 |
| KKR & CO INC(KKR) | 0 | 4,289 | +4,289 | 0 | 571 | 0.01% | +571 |
| TEXAS INSTRS INC(TXN) | 4,459 | 6,564 | +2,105 | 801 | 1,363 | 0.03% | +562 |
| NORTHROP GRUMMAN CORP(NOC) | 2,270 | 3,441 | +1,171 | 1,162 | 1,720 | 0.04% | +558 |
| ALPHABET INC(GOOG) | 23,904 | 24,055 | +151 | 3,697 | 4,239 | 0.11% | +543 |
| TORONTO DOMINION BK ONT(TD) | 38,206 | 38,206 | 0 | 2,290 | 2,806 | 0.07% | +516 |
| ISHARES TR | 8,241 | 8,226 | -15 | 4,631 | 5,107 | 0.13% | +477 |
| COSTCO WHSL CORP NEW(COST) | 9,210 | 9,237 | +27 | 8,711 | 9,144 | 0.23% | +434 |
| LEIDOS HOLDINGS INC(LDOS) | 15,879 | 16,250 | +371 | 2,143 | 2,564 | 0.06% | +421 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 25,000 | 25,000 | 0 | 742 | 1,161 | 0.03% | +419 |
| CAPITAL ONE FINL CORP(COF) | 6,680 | 7,458 | +778 | 1,198 | 1,587 | 0.04% | +389 |
| WALMART INC(WMT) | 25,699 | 26,931 | +1,232 | 2,256 | 2,633 | 0.07% | +377 |
| GE AEROSPACE(GE) | 4,619 | 5,022 | +403 | 925 | 1,293 | 0.03% | +368 |
| PROSHARES TR MSCI EMRG ETF | 33,520 | 33,520 | 0 | 1,798 | 2,148 | 0.05% | +350 |
| INVESCO EXCH TRADED FD TR II | 0 | 7,500 | +7,500 | 0 | 347 | 0.01% | +347 |
| CONSTELLATION ENERGY CORP(CEG) | 2,285 | 2,492 | +207 | 461 | 804 | 0.02% | +344 |
| PROSHARES TR PSHS ULTRA DOW30 | 12,449 | 15,018 | +2,569 | 1,139 | 1,472 | 0.04% | +333 |
| PROSHARES TR PSHS ULT MCAP400 | 62,366 | 62,498 | +132 | 3,642 | 3,974 | 0.10% | +332 |
| PROSHARES TR ULT FTSE EUROPE | 24,060 | 24,060 | 0 | 1,586 | 1,913 | 0.05% | +328 |
| UNITED RENTALS INC(URI) | 0 | 430 | +430 | 0 | 324 | 0.01% | +324 |
| TALEN ENERGY CORP(TLN) | 3,500 | 3,500 | 0 | 699 | 1,018 | 0.03% | +319 |
| ROYAL CARIBBEAN GROUP COM | 2,828 | 2,860 | +32 | 581 | 896 | 0.02% | +314 |
| GENERAL DYNAMICS CORP(GD) | 6,962 | 7,560 | +598 | 1,898 | 2,205 | 0.06% | +307 |
| ISHARES TR | 3,413 | 3,949 | +536 | 642 | 943 | 0.02% | +300 |
| BANK NEW YORK MELLON CORP | 0 | 3,241 | +3,241 | 0 | 295 | 0.01% | +295 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 2,068 | +2,068 | 0 | 293 | 0.01% | +293 |
| CACI INTL INC(CACI) | 0 | 615 | +615 | 0 | 293 | 0.01% | +293 |
| GE VERNOVA INC(GEV) | 1,064 | 1,166 | +102 | 325 | 617 | 0.02% | +292 |
| CARLYLE GROUP INC(CG) | 0 | 5,363 | +5,363 | 0 | 276 | 0.01% | +276 |
| HCA HEALTHCARE INC(HCA) | 0 | 704 | +704 | 0 | 270 | 0.01% | +270 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 0 | 5,022 | +5,022 | 0 | 262 | 0.01% | +262 |
| MICRON TECHNOLOGY INC(MU) | 0 | 2,112 | +2,112 | 0 | 260 | 0.01% | +260 |
| VANGUARD WORLD FD INF TECH ETF | 2,025 | 2,025 | 0 | 1,098 | 1,343 | 0.03% | +245 |
| NXP SEMICONDUCTORS N V COM | 0 | 1,119 | +1,119 | 0 | 244 | 0.01% | +244 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 0 | 1,019 | +1,019 | 0 | 240 | 0.01% | +240 |
| GARTNER INC(IT) | 0 | 585 | +585 | 0 | 236 | 0.01% | +236 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 1,033 | +1,033 | 0 | 234 | 0.01% | +234 |
| GOLDMAN SACHS GROUP INC(GS) | 1,484 | 1,475 | -9 | 811 | 1,044 | 0.03% | +233 |
| INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT | 0 | 5,090 | +5,090 | 0 | 233 | 0.01% | +233 |
| ADVANCED MICRO DEVICES INC(AMD) | 4,436 | 4,834 | +398 | 456 | 686 | 0.02% | +230 |
| PALO ALTO NETWORKS INC(PANW) | 5,600 | 5,793 | +193 | 956 | 1,185 | 0.03% | +230 |
| NUCOR CORP(NUE) | 0 | 1,770 | +1,770 | 0 | 229 | 0.01% | +229 |
| GOLDMAN SACHS ETF TR | 19,760 | 19,760 | 0 | 2,175 | 2,398 | 0.06% | +223 |
| DISNEY WALT CO(DIS) | 5,988 | 6,562 | +574 | 591 | 814 | 0.02% | +223 |
| CISCO SYS INC(CSCO) | 24,499 | 24,943 | +444 | 1,512 | 1,731 | 0.04% | +219 |
| ISHARES TR | 5,500 | 5,700 | +200 | 772 | 988 | 0.02% | +215 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 2,633 | +2,633 | 0 | 213 | 0.01% | +213 |
| BLACKSTONE INC(BX) | 4,654 | 5,741 | +1,087 | 651 | 859 | 0.02% | +208 |
| ISHARES TR MSCI INTL QUALTY | 0 | 4,796 | +4,796 | 0 | 207 | 0.01% | +207 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 766 | +766 | 0 | 205 | 0.01% | +205 |
| PAYCHEX INC(PAYX) | 0 | 1,395 | +1,395 | 0 | 203 | 0.01% | +203 |
| EDWARDS LIFESCIENCES CORP | 0 | 2,588 | +2,588 | 0 | 202 | 0.01% | +202 |
| PROSHARES TR PSHS ULTRA QQQ | 11,469 | 10,311 | -1,158 | 1,019 | 1,214 | 0.03% | +194 |
| LAM RESEARCH CORP(LRCX) | 7,823 | 7,796 | -27 | 569 | 759 | 0.02% | +190 |