Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Palmer Square Capital BDC Inc.(PSBD) | 2,954,713 | 2,954,713 | 0 | $40.51M | $42.49M | 15.69% | +$1.98M |
| Amazon.com, Inc.(AMZN) | 85,407 | 85,407 | 0 | $16.25M | $18.74M | 6.92% | +$2.49M |
| Alphabet Inc.CL A(GOOG) | 95,619 | 95,478 | -141 | $14.79M | $16.83M | 6.21% | +$2.04M |
| Microsoft Corporation(MSFT) | 33,113 | 32,873 | -240 | $12.43M | $16.35M | 6.04% | +$3.92M |
| JPMorgan Chase & Co.(JPM) | 44,147 | 44,179 | +32 | $10.83M | $12.81M | 4.73% | +$1.98M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 17,033 | 17,033 | 0 | $9.56M | $10.55M | 3.90% | +$996.9K |
| Select Sector Spdr TrINDL ST STR INDL ETF | 171,998 | 71,395 | -100,603 | $14.37M | $10.53M | 3.89% | -$3.84M |
| Apple Inc.(AAPL) | 38,709 | 48,545 | +9,836 | $8.60M | $9.96M | 3.68% | +$1.36M |
| The Charles Schwab Corporation(SCHW) | 93,729 | 93,729 | 0 | $7.34M | $8.55M | 3.16% | +$1.21M |
| NVIDIA Corporation(NVDA) | 57,621 | 52,538 | -5,083 | $6.25M | $8.30M | 3.07% | +$2.06M |
| Paysign, Inc.(PAYS) | 920,000 | 920,000 | 0 | $1.95M | $6.62M | 2.45% | +$4.67M |
| Oracle Corporation(ORCL) | 30,198 | 30,198 | 0 | $4.22M | $6.60M | 2.44% | +$2.38M |
| Tesla, Inc.(TSLA) | 2,311 | 18,754 | +16,443 | $598.9K | $5.96M | 2.20% | +$5.36M |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 0 | 100,604 | +100,604 | $0 | $5.27M | 1.95% | +$5.27M |
| Invesco Qqq TrUNIT SER 1 | 9,485 | 9,485 | 0 | $4.45M | $5.24M | 1.93% | +$783.4K |
| Spdr Series TrustPORTFOLIO S P600 ST STR SP600 SML | 149,755 | 112,677 | -37,078 | $6.70M | $4.80M | 1.77% | -$1.90M |
| Meta Platforms, Inc.CL A(META) | 3,653 | 3,729 | +76 | $2.11M | $2.75M | 1.02% | +$646.9K |
| The PNC Financial Services Group, Inc.(PNC) | 12,985 | 14,685 | +1,700 | $2.28M | $2.74M | 1.01% | +$455.2K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 9,715 | 9,715 | 0 | $2.05M | $2.71M | 1.00% | +$654.9K |
| Ishares TrCore S&P Small Cap ETF | 23,393 | 23,128 | -265 | $2.43M | $2.53M | 0.93% | +$101.0K |
| Chevron Corporation(CVX) | 10,095 | 15,795 | +5,700 | $1.69M | $2.26M | 0.84% | +$572.9K |
| Spdr Series TrustS P REGL BKG ST STR SP REGBNK | 0 | 37,078 | +37,078 | $0 | $2.20M | 0.81% | +$2.20M |
| Advanced Micro Devices, Inc.(AMD) | 15,300 | 15,300 | 0 | $1.57M | $2.17M | 0.80% | +$599.1K |
| ServiceNow, Inc.(NOW) | 1,771 | 1,771 | 0 | $1.41M | $1.82M | 0.67% | +$410.8K |
| Visa Inc.CL A(V) | 5,221 | 5,081 | -140 | $1.83M | $1.80M | 0.67% | -$25.7K |
| Broadcom Inc.(AVGO) | 6,239 | 6,239 | 0 | $1.04M | $1.72M | 0.64% | +$675.2K |
| Danaher Corporation(DHR) | 8,200 | 8,200 | 0 | $1.68M | $1.62M | 0.60% | -$61.2K |
| Eli Lilly and Company(LLY) | 1,930 | 1,954 | +24 | $1.59M | $1.52M | 0.56% | -$70.8K |
| Salesforce, Inc.(CRM) | 222 | 5,110 | +4,888 | $59.6K | $1.40M | 0.52% | +$1.34M |
| Palo Alto Networks, Inc.(PANW) | 6,810 | 6,810 | 0 | $1.16M | $1.39M | 0.51% | +$231.5K |
| Booking Holdings Inc.(BKNG) | 234 | 234 | 0 | $1.08M | $1.35M | 0.50% | +$276.7K |
| United Rentals, Inc.(URI) | 1,795 | 1,795 | 0 | $1.12M | $1.35M | 0.50% | +$227.4K |
| AutoZone, Inc.(AZO) | 356 | 356 | 0 | $1.36M | $1.32M | 0.49% | -$35.8K |
| Uber Technologies, Inc.(UBER) | 95,832 | 13,895 | -81,937 | $6.98M | $1.30M | 0.48% | -$5.69M |
| KLA Corporation(KLAC) | 1,435 | 1,435 | 0 | $975.5K | $1.29M | 0.47% | +$309.9K |
| The Goldman Sachs Group, Inc.(GS) | 1,813 | 1,813 | 0 | $990.4K | $1.28M | 0.47% | +$292.7K |
| BlackRock, Inc.(BLK) | 1,221 | 1,221 | 0 | $1.16M | $1.28M | 0.47% | +$125.5K |
| Edwards Lifesciences Corp | 16,498 | 16,200 | -298 | $1.20M | $1.27M | 0.47% | +$71.2K |
| T-Mobile US, Inc.(TMUS) | 5,295 | 5,295 | 0 | $1.41M | $1.26M | 0.47% | -$150.6K |
| Synopsys, Inc.(SNPS) | 2,392 | 2,444 | +52 | $1.03M | $1.25M | 0.46% | +$227.2K |
| GE Vernova Inc.(GEV) | 103 | 2,331 | +2,228 | $31.4K | $1.23M | 0.46% | +$1.20M |
| Corning Incorporated(GLW) | 23,135 | 23,135 | 0 | $1.06M | $1.22M | 0.45% | +$157.6K |
| Microchip Technology Incorporated(MCHP) | 17,561 | 17,100 | -461 | $850.1K | $1.20M | 0.44% | +$353.2K |
| AbbVie Inc.(ABBV) | 6,067 | 6,067 | 0 | $1.27M | $1.13M | 0.42% | -$145.0K |
| Vulcan Materials Company(VMC) | 4,274 | 4,274 | 0 | $997.1K | $1.11M | 0.41% | +$117.6K |
| Take-Two Interactive Software, Inc.(TTWO) | 4,579 | 4,579 | 0 | $949.0K | $1.11M | 0.41% | +$163.0K |
| Abbott Labs | 8,092 | 8,092 | 0 | $1.07M | $1.10M | 0.41% | +$27.2K |
| Costco Wholesale Corporation(COST) | 1,082 | 1,082 | 0 | $1.02M | $1.07M | 0.40% | +$47.8K |
| Arista Networks, Inc.(ANET) | 10,438 | 10,438 | 0 | $808.7K | $1.07M | 0.39% | +$259.2K |
| ResMed Inc.(RMD) | 4,131 | 4,131 | 0 | $924.7K | $1.07M | 0.39% | +$141.1K |
| Baker Hughes CompanyCL A(BKR) | 28,329 | 27,746 | -583 | $1.25M | $1.06M | 0.39% | -$181.3K |
| Union Pacific Corporation(UNP) | 5,328 | 4,600 | -728 | $1.26M | $1.06M | 0.39% | -$200.3K |
| SPDR Gold SharesGOLD SHS(GLD) | 3,219 | 3,219 | 0 | $927.5K | $981.2K | 0.36% | +$53.7K |
| United Parcel Service, Inc.CL B(UPS) | 8,218 | 9,634 | +1,416 | $903.9K | $972.5K | 0.36% | +$68.6K |
| Marsh & McLennan Companies, Inc.(MRSH) | 4,444 | 4,444 | 0 | $1.08M | $971.6K | 0.36% | -$112.8K |
| Eaton Corporation plcSHS(ETN) | 2,695 | 2,640 | -55 | $732.6K | $942.5K | 0.35% | +$209.9K |
| Waste Connections, Inc.(WCN) | 4,952 | 4,981 | +29 | $966.6K | $930.1K | 0.34% | -$36.5K |
| Planet Fitness, Inc.CL A(PLNT) | 8,376 | 8,376 | 0 | $809.2K | $913.4K | 0.34% | +$104.2K |
| The Kroger Co.(KR) | 9,326 | 12,591 | +3,265 | $631.3K | $903.2K | 0.33% | +$271.9K |
| S&P Global Inc.(SPGI) | 1,674 | 1,674 | 0 | $850.6K | $882.7K | 0.33% | +$32.1K |
| The TJX Companies, Inc.(TJX) | 7,185 | 6,907 | -278 | $875.1K | $852.9K | 0.31% | -$22.2K |
| NextEra Energy, Inc.(NEE) | 12,096 | 12,096 | 0 | $857.5K | $839.7K | 0.31% | -$17.8K |
| The Procter & Gamble Company(PG) | 5,177 | 5,177 | 0 | $882.3K | $824.8K | 0.30% | -$57.5K |
| Merck & Co., Inc.(MRK) | 14,165 | 10,309 | -3,856 | $1.28M | $824.4K | 0.30% | -$458.5K |
| Xylem Inc.(XYL) | 6,433 | 6,268 | -165 | $768.5K | $810.8K | 0.30% | +$42.3K |
| Lowe's Companies, Inc.(LOW) | 3,627 | 3,627 | 0 | $845.9K | $804.7K | 0.30% | -$41.2K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 1,795 | 1,795 | 0 | $870.3K | $799.1K | 0.30% | -$71.1K |
| Albemarle Corporation(ALB) | 11,800 | 12,600 | +800 | $850.9K | $794.4K | 0.29% | -$56.5K |
| Dollar General Corporation(DG) | 0 | 6,744 | +6,744 | $0 | $771.4K | 0.28% | +$771.4K |
| American Wtr Wks Co Inc New | 5,622 | 5,527 | -95 | $829.4K | $768.9K | 0.28% | -$60.5K |
| Mondelez International, Inc.CL A(MDLZ) | 122 | 9,191 | +9,069 | $8.3K | $624.2K | 0.23% | +$615.8K |
| DraftKings Inc.CL A(DKNG) | 13,794 | 13,794 | 0 | $458.1K | $591.6K | 0.22% | +$133.5K |
| lululemon athletica inc.(LULU) | 3,227 | 2,485 | -742 | $913.4K | $590.4K | 0.22% | -$323.0K |
| Phillips 66(PSX) | 4,046 | 4,046 | 0 | $499.6K | $482.7K | 0.18% | -$16.9K |
| SanofiADR(SNY) | 9,344 | 9,344 | 0 | $518.2K | $451.4K | 0.17% | -$66.8K |
| Atlassian CorporationCL A | 1,948 | 1,948 | 0 | $413.4K | $395.6K | 0.15% | -$17.8K |
| Tidal Tr IiDEF DLY TGT 2X L | 9,001 | 9,132 | +131 | $232.2K | $368.6K | 0.14% | +$136.3K |
| Rivian Automotive, Inc.CL A(RIVN) | 26,175 | 26,175 | 0 | $325.9K | $359.6K | 0.13% | +$33.8K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 697 | 697 | 0 | $245.7K | $355.0K | 0.13% | +$109.2K |
| Nasdaq, Inc.(NDAQ) | 3,947 | 3,947 | 0 | $299.4K | $352.9K | 0.13% | +$53.5K |
| Walmart Inc.(WMT) | 2,969 | 2,969 | 0 | $261.3K | $290.3K | 0.11% | +$29.0K |
| Mastercard IncorporatedCL A(MA) | 515 | 515 | 0 | $282.3K | $289.4K | 0.11% | +$7.1K |
| The Home Depot, Inc.(HD) | 840 | 784 | -56 | $307.9K | $287.4K | 0.11% | -$20.4K |
| Amgen Inc.(AMGN) | 1,021 | 958 | -63 | $318.1K | $267.5K | 0.10% | -$50.6K |
| Cadence Design Systems, Inc.(CDNS) | 492 | 789 | +297 | $125.1K | $243.1K | 0.09% | +$118.0K |
| Trane Technologies plcSHS(TT) | 553 | 553 | 0 | $186.3K | $241.9K | 0.09% | +$55.6K |
| Everpure, Inc.CL A(P) | 1,892 | 3,822 | +1,930 | $83.8K | $220.1K | 0.08% | +$136.3K |
| Direxion Shs Etf TrDLY FIN BULL NEW DAILY FINANCIAL | 0 | 1,300 | +1,300 | $0 | $219.8K | 0.08% | +$219.8K |
| Stryker Corporation(SYK) | 543 | 543 | 0 | $202.6K | $215.3K | 0.08% | +$12.7K |
| Linde plcSHS(LIN) | 453 | 453 | 0 | $210.9K | $212.5K | 0.08% | +$1.6K |
| Leidos Holdings, Inc.(LDOS) | 1,250 | 1,250 | 0 | $168.7K | $197.2K | 0.07% | +$28.5K |
| Proshares TrULTRAPRO QQQ ULTRAPRO QQQ | 0 | 2,300 | +2,300 | $0 | $191.4K | 0.07% | +$191.4K |
| AECOM(ACM) | 1,649 | 1,649 | 0 | $152.9K | $186.1K | 0.07% | +$33.2K |
| The Progressive Corporation(PGR) | 592 | 592 | 0 | $167.5K | $158.0K | 0.06% | -$9.6K |
| McKesson Corporation(MCK) | 150 | 150 | 0 | $101.1K | $110.0K | 0.04% | +$9.0K |
| Morgan Stanley(MS) | 1,009 | 713 | -296 | $117.7K | $100.4K | 0.04% | -$17.3K |
| Berkshire Hathaway Inc DelCL B | 205 | 205 | 0 | $109.2K | $99.6K | 0.04% | -$9.6K |
| Direxion Shs Etf TrDLY SMCAP BULL3X DAILY SMALL CAP | 0 | 2,900 | +2,900 | $0 | $97.7K | 0.04% | +$97.7K |
| Cummins Inc.(CMI) | 326 | 273 | -53 | $102.2K | $89.4K | 0.03% | -$12.8K |
| Netflix, Inc.(NFLX) | 62 | 62 | 0 | $57.8K | $83.0K | 0.03% | +$25.2K |