Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TESLA INC(TSLA) | 2,311 | 18,754 | +16,443 | 599 | 5,957 | 2.20% | +5,359 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 100,604 | +100,604 | 0 | 5,269 | 1.95% | +5,269 |
| PAYSIGN INC(PAYS) | 920,000 | 920,000 | 0 | 1,950 | 6,624 | 2.45% | +4,674 |
| MICROSOFT CORP(MSFT) | 33,113 | 32,873 | -240 | 12,430 | 16,351 | 6.04% | +3,921 |
| AMAZON COM INC(AMZN) | 85,407 | 85,407 | 0 | 16,249 | 18,737 | 6.92% | +2,488 |
| ORACLE CORP(ORCL) | 30,198 | 30,198 | 0 | 4,222 | 6,602 | 2.44% | +2,380 |
| SPDR SERIES TRUST ST STR SP REGBNK | 0 | 37,078 | +37,078 | 0 | 2,202 | 0.81% | +2,202 |
| NVIDIA CORPORATION(NVDA) | 57,621 | 52,538 | -5,083 | 6,246 | 8,301 | 3.07% | +2,055 |
| ALPHABET INC(GOOG) | 95,619 | 95,478 | -141 | 14,787 | 16,826 | 6.21% | +2,040 |
| PALMER SQUARE CAPITAL BDC IN(PSBD) | 2,954,713 | 2,954,713 | 0 | 40,509 | 42,489 | 15.69% | +1,980 |
| JPMORGAN CHASE & CO.(JPM) | 44,147 | 44,179 | +32 | 10,829 | 12,808 | 4.73% | +1,979 |
| APPLE INC(AAPL) | 38,709 | 48,545 | +9,836 | 8,598 | 9,960 | 3.68% | +1,362 |
| SALESFORCE INC(CRM) | 222 | 5,110 | +4,888 | 60 | 1,395 | 0.52% | +1,336 |
| SCHWAB CHARLES CORP(SCHW) | 93,729 | 93,729 | 0 | 7,337 | 8,552 | 3.16% | +1,215 |
| GE VERNOVA INC(GEV) | 103 | 2,331 | +2,228 | 31 | 1,233 | 0.46% | +1,202 |
| SPDR S&P 500 ETF TR(SPY) | 17,033 | 17,033 | 0 | 9,557 | 10,554 | 3.90% | +997 |
| INVESCO QQQ TR | 9,485 | 9,485 | 0 | 4,455 | 5,238 | 1.93% | +783 |
| DOLLAR GEN CORP NEW(DG) | 0 | 6,744 | +6,744 | 0 | 771 | 0.28% | +771 |
| BROADCOM INC(AVGO) | 6,239 | 6,239 | 0 | 1,045 | 1,720 | 0.64% | +675 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 9,715 | 9,715 | 0 | 2,054 | 2,709 | 1.00% | +655 |
| META PLATFORMS INC(META) | 3,653 | 3,729 | +76 | 2,105 | 2,752 | 1.02% | +647 |
| MONDELEZ INTL INC(MDLZ) | 122 | 9,191 | +9,069 | 8 | 624 | 0.23% | +616 |
| ADVANCED MICRO DEVICES INC(AMD) | 15,300 | 15,300 | 0 | 1,572 | 2,171 | 0.80% | +599 |
| CHEVRON CORP NEW(CVX) | 10,095 | 15,795 | +5,700 | 1,689 | 2,262 | 0.84% | +573 |
| PNC FINL SVCS GROUP INC(PNC) | 12,985 | 14,685 | +1,700 | 2,282 | 2,738 | 1.01% | +455 |
| SERVICENOW INC(NOW) | 1,771 | 1,771 | 0 | 1,410 | 1,821 | 0.67% | +411 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 17,561 | 17,100 | -461 | 850 | 1,203 | 0.44% | +353 |
| KLA CORP(KLAC) | 1,435 | 1,435 | 0 | 976 | 1,285 | 0.47% | +310 |
| GOLDMAN SACHS GROUP INC(GS) | 1,813 | 1,813 | 0 | 990 | 1,283 | 0.47% | +293 |
| BOOKING HOLDINGS INC(BKNG) | 234 | 234 | 0 | 1,078 | 1,355 | 0.50% | +277 |
| KROGER CO(KR) | 9,326 | 12,591 | +3,265 | 631 | 903 | 0.33% | +272 |
| ARISTA NETWORKS INC(ANET) | 10,438 | 10,438 | 0 | 809 | 1,068 | 0.39% | +259 |
| PALO ALTO NETWORKS INC(PANW) | 6,810 | 6,810 | 0 | 1,162 | 1,394 | 0.51% | +232 |
| UNITED RENTALS INC(URI) | 1,795 | 1,795 | 0 | 1,125 | 1,352 | 0.50% | +227 |
| SYNOPSYS INC(SNPS) | 2,392 | 2,444 | +52 | 1,026 | 1,253 | 0.46% | +227 |
| DIREXION SHS ETF TR DAILY FINANCIAL | 0 | 1,300 | +1,300 | 0 | 220 | 0.08% | +220 |
| EATON CORP PLC(ETN) | 2,695 | 2,640 | -55 | 733 | 942 | 0.35% | +210 |
| PROSHARES TR ULTRAPRO QQQ | 0 | 2,300 | +2,300 | 0 | 191 | 0.07% | +191 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 4,579 | 4,579 | 0 | 949 | 1,112 | 0.41% | +163 |
| CORNING INC(GLW) | 23,135 | 23,135 | 0 | 1,059 | 1,217 | 0.45% | +158 |
| RESMED INC(RMD) | 4,131 | 4,131 | 0 | 925 | 1,066 | 0.39% | +141 |
| TIDAL TR II | 9,001 | 9,132 | +131 | 232 | 369 | 0.14% | +136 |
| PURE STORAGE INC(P) | 1,892 | 3,822 | +1,930 | 84 | 220 | 0.08% | +136 |
| DRAFTKINGS INC NEW(DKNG) | 13,794 | 13,794 | 0 | 458 | 592 | 0.22% | +134 |
| BLACKROCK INC(BLK) | 1,221 | 1,221 | 0 | 1,156 | 1,281 | 0.47% | +125 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 492 | 789 | +297 | 125 | 243 | 0.09% | +118 |
| VULCAN MATLS CO(VMC) | 4,274 | 4,274 | 0 | 997 | 1,115 | 0.41% | +118 |
| CROWDSTRIKE HLDGS INC(CRWD) | 697 | 697 | 0 | 246 | 355 | 0.13% | +109 |
| PLANET FITNESS INC(PLNT) | 8,376 | 8,376 | 0 | 809 | 913 | 0.34% | +104 |
| ISHARES TR | 23,393 | 23,128 | -265 | 2,427 | 2,528 | 0.93% | +101 |
| DIREXION SHS ETF TR DAILY SMALL CAP | 0 | 2,900 | +2,900 | 0 | 98 | 0.04% | +98 |
| EDWARDS LIFESCIENCES CORP | 16,498 | 16,200 | -298 | 1,196 | 1,267 | 0.47% | +71 |
| UNITED PARCEL SERVICE INC(UPS) | 8,218 | 9,634 | +1,416 | 904 | 972 | 0.36% | +69 |
| TRANE TECHNOLOGIES PLC(TT) | 553 | 553 | 0 | 186 | 242 | 0.09% | +56 |
| SPDR GOLD TR(GLD) | 3,219 | 3,219 | 0 | 928 | 981 | 0.36% | +54 |
| NASDAQ INC(NDAQ) | 3,947 | 3,947 | 0 | 299 | 353 | 0.13% | +54 |
| COSTCO WHSL CORP NEW(COST) | 1,082 | 1,082 | 0 | 1,023 | 1,071 | 0.40% | +48 |
| DOLLAR TREE INC(DLTR) | 0 | 449 | +449 | 0 | 44 | 0.02% | +44 |
| XYLEM INC(XYL) | 6,433 | 6,268 | -165 | 768 | 811 | 0.30% | +42 |
| CME GROUP INC(CME) | 0 | 142 | +142 | 0 | 39 | 0.01% | +39 |
| GE AEROSPACE(GE) | 0 | 150 | +150 | 0 | 39 | 0.01% | +39 |
| PROSHARES TR II(AGQ) | 2,400 | 3,000 | +600 | 43 | 77 | 0.03% | +34 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 26,175 | 26,175 | 0 | 326 | 360 | 0.13% | +34 |
| AECOM(ACM) | 1,649 | 1,649 | 0 | 153 | 186 | 0.07% | +33 |
| S&P GLOBAL INC(SPGI) | 1,674 | 1,674 | 0 | 851 | 883 | 0.33% | +32 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 169 | 265 | +96 | 28 | 60 | 0.02% | +32 |
| WALMART INC(WMT) | 2,969 | 2,969 | 0 | 261 | 290 | 0.11% | +29 |
| LEIDOS HOLDINGS INC(LDOS) | 1,250 | 1,250 | 0 | 169 | 197 | 0.07% | +29 |
| DIREXION SHS ETF TR DA TE BU 3X ETF | 0 | 300 | +300 | 0 | 28 | 0.01% | +28 |
| ABBOTT LABS | 8,092 | 8,092 | 0 | 1,073 | 1,101 | 0.41% | +27 |
| NETFLIX INC(NFLX) | 62 | 62 | 0 | 58 | 83 | 0.03% | +25 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 433 | 433 | 0 | 37 | 59 | 0.02% | +22 |
| ROYAL CARIBBEAN GROUP COM | 183 | 183 | 0 | 41 | 57 | 0.02% | +16 |
| DIREXION SHS ETF TR DAI SEM BUL ETF | 0 | 600 | +600 | 0 | 15 | 0.01% | +15 |
| STRYKER CORPORATION(SYK) | 543 | 543 | 0 | 203 | 215 | 0.08% | +13 |
| DIREXION SHS ETF TR DAI FTS BEA ETF | 0 | 400 | +400 | 0 | 12 | 0.00% | +12 |
| GSK PLC(GSK) | 0 | 254 | +254 | 0 | 10 | 0.00% | +10 |
| MCKESSON CORP(MCK) | 150 | 150 | 0 | 101 | 110 | 0.04% | +9 |
| ISHARES TR | 0 | 265 | +265 | 0 | 8 | 0.00% | +8 |
| FLUOR CORP NEW(FLR) | 522 | 522 | 0 | 19 | 27 | 0.01% | +8 |
| TRUMP MEDIA & TECHNOLOGY GRO(DJT) | 0 | 419 | +419 | 0 | 8 | 0.00% | +8 |
| APPLOVIN CORP(APP) | 87 | 87 | 0 | 23 | 30 | 0.01% | +7 |
| MASTERCARD INCORPORATED(MA) | 515 | 515 | 0 | 282 | 289 | 0.11% | +7 |
| NETAPP INC(NTAP) | 340 | 340 | 0 | 30 | 36 | 0.01% | +6 |
| COHERENT CORP(COHR) | 219 | 219 | 0 | 14 | 20 | 0.01% | +5 |
| HONEYWELL INTL INC(HON) | 233 | 233 | 0 | 49 | 54 | 0.02% | +5 |
| INTUITIVE SURGICAL INC | 82 | 82 | 0 | 41 | 45 | 0.02% | +4 |
| FASTENAL CO(FAST) | 585 | 1,170 | +585 | 45 | 49 | 0.02% | +4 |
| WELLS FARGO CO NEW(WFC) | 436 | 436 | 0 | 31 | 35 | 0.01% | +4 |
| ASTRAZENECA PLC(AZN) | 70 | 122 | +52 | 5 | 9 | 0.00% | +3 |
| BLACKSTONE INC(BX) | 240 | 240 | 0 | 34 | 36 | 0.01% | +2 |
| LAMAR ADVERTISING CO NEW(LAMR) | 303 | 303 | 0 | 34 | 37 | 0.01% | +2 |
| BOSTON SCIENTIFIC CORP(BSX) | 346 | 346 | 0 | 35 | 37 | 0.01% | +2 |
| KINDER MORGAN INC DEL(KMI) | 2,495 | 2,495 | 0 | 71 | 73 | 0.03% | +2 |
| PROSHARES TR | 0 | 100 | +100 | 0 | 2 | 0.00% | +2 |
| LINDE PLC(LIN) | 453 | 453 | 0 | 211 | 213 | 0.08% | +2 |
| BALL CORP | 344 | 344 | 0 | 18 | 19 | 0.01% | +1 |
| PINNACLE FINL PARTNERS INC | 270 | 270 | 0 | 29 | 30 | 0.01% | +1 |
| AT&T INC(T) | 1,758 | 1,758 | 0 | 50 | 51 | 0.02% | +1 |
| CISCO SYS INC(CSCO) | 105 | 105 | 0 | 6 | 7 | 0.00% | +1 |