Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Tidal Trust I (fundstrat Granny) | 0 | 219,427 | +219,427 | 0 | 5,483 | 3.09% | +5,483 |
| Oracle Corporation(ORCL) | 30,198 | 28,986 | -1,212 | 6,602 | 8,152 | 4.60% | +1,550 |
| Teledyne Technologies Inc(TDY) | 0 | 1,744 | +1,744 | 0 | 1,022 | 0.58% | +1,022 |
| Boston Scientific(BSX) | 346 | 8,224 | +7,878 | 37 | 803 | 0.45% | +766 |
| Cadence Design Systems Inc(CDNS) | 789 | 2,827 | +2,038 | 243 | 993 | 0.56% | +750 |
| Te Connectivity PLC F(TEL) | 0 | 3,312 | +3,312 | 0 | 727 | 0.41% | +727 |
| Citigroup Inc(C) | 0 | 6,976 | +6,976 | 0 | 708 | 0.40% | +708 |
| Taiwan Semiconductor(TSM) | 265 | 2,208 | +1,943 | 60 | 619 | 0.35% | +559 |
| Blackstone Inc(BX) | 240 | 3,166 | +2,926 | 36 | 541 | 0.31% | +505 |
| SAP ADR Rep 1 Ord(SAP) | 0 | 1,494 | +1,494 | 0 | 399 | 0.23% | +399 |
| Schwab Charles Corp(SCHW) | 93,729 | 93,729 | 0 | 8,552 | 8,948 | 5.05% | +396 |
| Corning Inc(GLW) | 23,135 | 17,452 | -5,683 | 1,217 | 1,432 | 0.81% | +215 |
| Nvidia Corp(NVDA) | 52,538 | 45,429 | -7,109 | 8,301 | 8,477 | 4.78% | +176 |
| Pure Storage Inc CL(P) | 3,822 | 3,822 | 0 | 220 | 320 | 0.18% | +100 |
| Expedia Group Inc(EXPE) | 480 | 753 | +273 | 81 | 161 | 0.09% | +80 |
| Nextera Energy Inc(NEE) | 12,096 | 12,096 | 0 | 840 | 913 | 0.52% | +73 |
| Phillips 66(PSX) | 4,046 | 4,046 | 0 | 483 | 550 | 0.31% | +68 |
| ProShares Trustultrapro QQQ ULTRAPRO QQQ | 2,300 | 2,300 | 0 | 191 | 238 | 0.13% | +46 |
| Leidos Holdings Inc(LDOS) | 1,250 | 1,250 | 0 | 197 | 236 | 0.13% | +39 |
| GSK PLC Spon Ads(GSK) | 254 | 1,053 | +799 | 10 | 46 | 0.03% | +36 |
| Call DRXN Smlcap Bull 3X DAILY SMALL CAP | 2,900 | 2,900 | 0 | 98 | 131 | 0.07% | +33 |
| Applovin Co-CL A(APP) | 87 | 87 | 0 | 30 | 63 | 0.04% | +32 |
| Home Depot(HD) | 784 | 784 | 0 | 287 | 318 | 0.18% | +30 |
| Aecom(ACM) | 1,649 | 1,649 | 0 | 186 | 215 | 0.12% | +29 |
| Union Pacific Corp(UNP) | 4,600 | 4,600 | 0 | 1,058 | 1,087 | 0.61% | +29 |
| UnitedHealth Group(UNH) | 0 | 83 | +83 | 0 | 29 | 0.02% | +29 |
| Cummins Inc(CMI) | 273 | 273 | 0 | 89 | 115 | 0.07% | +26 |
| Arista Networks Inc(ANET) | 10,438 | 7,499 | -2,939 | 1,068 | 1,093 | 0.62% | +25 |
| Rivian Automotive Inc(RIVN) | 26,175 | 26,175 | 0 | 360 | 384 | 0.22% | +25 |
| Boeing(BA) | 0 | 110 | +110 | 0 | 24 | 0.01% | +24 |
| Palantir(PLTR) | 433 | 438 | +5 | 59 | 80 | 0.05% | +21 |
| Wal-Mart(WMT) | 2,969 | 2,970 | +1 | 290 | 306 | 0.17% | +16 |
| Call Direxion Daily FTSE DAI FTS BEA ETF | 400 | 1,200 | +800 | 12 | 26 | 0.01% | +13 |
| Morgan Stanley(MS) | 713 | 714 | +1 | 100 | 113 | 0.06% | +13 |
| Alibaba Group(BABA) | 193 | 193 | 0 | 22 | 34 | 0.02% | +12 |
| Call DRXN Fincl Bull 3X DAILY FINANCIAL | 1,300 | 1,300 | 0 | 220 | 231 | 0.13% | +11 |
| Johnson & Johnson(JNJ) | 346 | 346 | 0 | 53 | 64 | 0.04% | +11 |
| Newmont MNG Corp(NEM) | 367 | 367 | 0 | 21 | 31 | 0.02% | +10 |
| Cme Group Inc CL A(CME) | 142 | 180 | +38 | 39 | 49 | 0.03% | +9 |
| Call DRXN Tech Bull 3X DA TE BU 3X ETF | 300 | 300 | 0 | 28 | 37 | 0.02% | +9 |
| Abbvie Inc(ABBV) | 6,067 | 4,902 | -1,165 | 1,126 | 1,135 | 0.64% | +9 |
| General Electric Co(GE) | 150 | 157 | +7 | 39 | 47 | 0.03% | +9 |
| Fastenal Co(FAST) | 1,170 | 1,170 | 0 | 49 | 57 | 0.03% | +8 |
| Aptiv PLC Ord(APTV) | 399 | 399 | 0 | 27 | 34 | 0.02% | +7 |
| DR Horton Inc Com(DHI) | 154 | 154 | 0 | 20 | 26 | 0.01% | +6 |
| Danaher Corp(DHR) | 8,200 | 8,200 | 0 | 1,622 | 1,628 | 0.92% | +6 |
| Direxion FDS Dailysemiconductor Bull 3X DAI SEM BUL ETF | 600 | 600 | 0 | 15 | 21 | 0.01% | +6 |
| Albemarle Corp(ALB) | 12,600 | 9,800 | -2,800 | 794 | 800 | 0.45% | +5 |
| Coherent Corp Com(COHR) | 219 | 219 | 0 | 20 | 24 | 0.01% | +4 |
| Netapp Inc(NTAP) | 340 | 340 | 0 | 36 | 40 | 0.02% | +4 |
| Sysco Corp(SYY) | 599 | 599 | 0 | 45 | 49 | 0.03% | +4 |
| Mastercard(MA) | 515 | 515 | 0 | 289 | 293 | 0.17% | +4 |
| Berkshire Hathaway | 205 | 205 | 0 | 100 | 103 | 0.06% | +3 |
| Duke Energy Corp New(DUK) | 587 | 587 | 0 | 69 | 73 | 0.04% | +3 |
| SS&C Technologies Holdings Inc(SSNC) | 543 | 543 | 0 | 45 | 48 | 0.03% | +3 |
| Amgen Inc(AMGN) | 958 | 958 | 0 | 267 | 270 | 0.15% | +3 |
| Stanley Black &(SWK) | 427 | 427 | 0 | 29 | 32 | 0.02% | +3 |
| Bank of America | 632 | 632 | 0 | 30 | 33 | 0.02% | +3 |
| Linde PLC Com(LIN) | 453 | 453 | 0 | 213 | 215 | 0.12% | +3 |
| BHP Group LTD Spon | 320 | 320 | 0 | 15 | 18 | 0.01% | +2 |
| Pepsico Inc(PEP) | 259 | 259 | 0 | 34 | 36 | 0.02% | +2 |
| Exxon Mobil Corp | 423 | 423 | 0 | 46 | 48 | 0.03% | +2 |
| Royal Caribbean Cruises LTD COM | 183 | 183 | 0 | 57 | 59 | 0.03% | +2 |
| Wells Fargo Co New(WFC) | 436 | 436 | 0 | 35 | 37 | 0.02% | +2 |
| McDonalds Corp(MCD) | 122 | 122 | 0 | 36 | 37 | 0.02% | +1 |
| Qualcomm Inc(QCOM) | 199 | 199 | 0 | 32 | 33 | 0.02% | +1 |
| Astrazeneca PLC-Spons ADR(AZN) | 122 | 122 | 0 | 9 | 9 | 0.01% | +1 |
| Medtronic PLC(MDT) | 94 | 94 | 0 | 8 | 9 | 0.01% | +1 |
| Prologis Inc(PLD) | 78 | 78 | 0 | 8 | 9 | 0.01% | +1 |
| American Elec PWR Co | 75 | 75 | 0 | 8 | 8 | 0.00% | +1 |
| Lamar Advertising Co REIT(LAMR) | 303 | 303 | 0 | 37 | 37 | 0.02% | 0 |
| iShares TR PFD And (incm Sec) | 265 | 265 | 0 | 8 | 8 | 0.00% | 0 |
| Gilead Sciences Inc(GILD) | 444 | 444 | 0 | 49 | 49 | 0.03% | 0 |
| Cisco Systems(CSCO) | 105 | 105 | 0 | 7 | 7 | 0.00% | -0 |
| Prudential Financial Inc(PFH) | 76 | 76 | 0 | 8 | 8 | 0.00% | -0 |
| Air Products & Chem | 36 | 36 | 0 | 10 | 10 | 0.01% | -0 |
| Call ProShares TR | 100 | 100 | 0 | 2 | 2 | 0.00% | -0 |
| Waste Management Inc(WM) | 64 | 64 | 0 | 15 | 14 | 0.01% | -1 |
| Digital World(DJT) | 419 | 419 | 0 | 8 | 7 | 0.00% | -1 |
| Deere & Co(DE) | 16 | 16 | 0 | 8 | 7 | 0.00% | -1 |
| Chubb Limited Com COM | 137 | 137 | 0 | 40 | 39 | 0.02% | -1 |
| AT&T Inc Com Usd1(T) | 1,758 | 1,758 | 0 | 51 | 50 | 0.03% | -1 |
| Paychex Inc Com(PAYX) | 69 | 69 | 0 | 10 | 9 | 0.00% | -1 |
| Coca-Cola Co(KO) | 355 | 356 | +1 | 25 | 24 | 0.01% | -2 |
| Ball Corp | 344 | 344 | 0 | 19 | 17 | 0.01% | -2 |
| Dollar Tree Inc(DLTR) | 449 | 449 | 0 | 44 | 42 | 0.02% | -2 |
| Kinder Morgan Inc(KMI) | 2,495 | 2,495 | 0 | 73 | 71 | 0.04% | -3 |
| Nasdaq Inc(NDAQ) | 3,947 | 3,947 | 0 | 353 | 349 | 0.20% | -4 |
| CIGNA Corp New Com(CI) | 116 | 116 | 0 | 38 | 33 | 0.02% | -5 |
| Zoetis Inc Class A(ZTS) | 210 | 178 | -32 | 33 | 26 | 0.01% | -7 |
| Texas Instruments(TXN) | 289 | 289 | 0 | 60 | 53 | 0.03% | -7 |
| Illinois Tool Works(ITW) | 146 | 110 | -36 | 36 | 29 | 0.02% | -7 |
| Intuitive Surgical | 82 | 82 | 0 | 45 | 37 | 0.02% | -8 |
| Trane Technologies(TT) | 553 | 553 | 0 | 242 | 233 | 0.13% | -9 |
| Netflix Inc(NFLX) | 62 | 62 | 0 | 83 | 74 | 0.04% | -9 |
| Broadcom LTD(AVGO) | 6,239 | 5,186 | -1,053 | 1,720 | 1,711 | 0.97% | -9 |
| Honeywell International Inc(HON) | 233 | 208 | -25 | 54 | 44 | 0.02% | -10 |
| Mckesson Corp(MCK) | 150 | 128 | -22 | 110 | 99 | 0.06% | -11 |
| Progressive Corp(PGR) | 592 | 592 | 0 | 158 | 146 | 0.08% | -12 |
| Crowdstrike HLDGS Inc(CRWD) | 697 | 697 | 0 | 355 | 342 | 0.19% | -13 |