Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Palmer Square Capital BDC Inc.(PSBD) | 2,954,713 | 2,954,713 | 0 | $42.49M | $37.50M | 21.15% | -$4.99M |
| Alphabet Inc.CL A(GOOG) | 95,478 | 51,829 | -43,649 | $16.83M | $12.60M | 7.11% | -$4.23M |
| JPMorgan Chase & Co.(JPM) | 44,179 | 33,270 | -10,909 | $12.81M | $10.49M | 5.92% | -$2.31M |
| Amazon.com, Inc.(AMZN) | 85,407 | 46,583 | -38,824 | $18.74M | $10.23M | 5.77% | -$8.51M |
| Microsoft Corporation(MSFT) | 32,873 | 18,662 | -14,211 | $16.35M | $9.67M | 5.45% | -$6.69M |
| The Charles Schwab Corporation(SCHW) | 93,729 | 93,729 | 0 | $8.55M | $8.95M | 5.05% | +$396.5K |
| NVIDIA Corporation(NVDA) | 52,538 | 45,429 | -7,109 | $8.30M | $8.48M | 4.78% | +$175.7K |
| Oracle Corporation(ORCL) | 30,198 | 28,986 | -1,212 | $6.60M | $8.15M | 4.60% | +$1.55M |
| Paysign, Inc.(PAYS) | 920,000 | 920,000 | 0 | $6.62M | $5.79M | 3.26% | -$837.2K |
| Tidal Trust I (fundstrat Granny)FUNDSTRAT GRANNY | 0 | 219,427 | +219,427 | $0 | $5.48M | 3.09% | +$5.48M |
| Apple Inc.(AAPL) | 48,545 | 17,746 | -30,799 | $9.96M | $4.52M | 2.55% | -$5.44M |
| Meta Platforms, Inc.CL A(META) | 3,729 | 2,567 | -1,162 | $2.75M | $1.89M | 1.06% | -$867.2K |
| Broadcom Inc.(AVGO) | 6,239 | 5,186 | -1,053 | $1.72M | $1.71M | 0.97% | -$8.9K |
| Danaher Corporation(DHR) | 8,200 | 8,200 | 0 | $1.62M | $1.63M | 0.92% | +$5.9K |
| Corning Incorporated(GLW) | 23,135 | 17,452 | -5,683 | $1.22M | $1.43M | 0.81% | +$214.9K |
| ServiceNow, Inc.(NOW) | 1,771 | 1,370 | -401 | $1.82M | $1.26M | 0.71% | -$559.9K |
| Salesforce, Inc.(CRM) | 5,110 | 5,110 | 0 | $1.40M | $1.21M | 0.68% | -$182.3K |
| Eli Lilly and Company(LLY) | 1,954 | 1,515 | -439 | $1.52M | $1.16M | 0.65% | -$367.3K |
| AbbVie Inc.(ABBV) | 6,067 | 4,902 | -1,165 | $1.13M | $1.14M | 0.64% | +$8.9K |
| GE Vernova Inc.(GEV) | 2,331 | 1,825 | -506 | $1.23M | $1.12M | 0.63% | -$111.3K |
| KLA Corporation(KLAC) | 1,435 | 1,024 | -411 | $1.29M | $1.10M | 0.62% | -$180.9K |
| Arista Networks, Inc.(ANET) | 10,438 | 7,499 | -2,939 | $1.07M | $1.09M | 0.62% | +$24.8K |
| Union Pacific Corporation(UNP) | 4,600 | 4,600 | 0 | $1.06M | $1.09M | 0.61% | +$28.9K |
| AutoZone, Inc.(AZO) | 356 | 253 | -103 | $1.32M | $1.09M | 0.61% | -$236.1K |
| The Goldman Sachs Group, Inc.(GS) | 1,813 | 1,315 | -498 | $1.28M | $1.05M | 0.59% | -$236.0K |
| Palo Alto Networks, Inc.(PANW) | 6,810 | 5,073 | -1,737 | $1.39M | $1.03M | 0.58% | -$360.6K |
| BlackRock, Inc.(BLK) | 1,221 | 883 | -338 | $1.28M | $1.03M | 0.58% | -$251.7K |
| Teledyne Technologies Incorporated(TDY) | 0 | 1,744 | +1,744 | $0 | $1.02M | 0.58% | +$1.02M |
| Visa Inc.CL A(V) | 5,081 | 2,963 | -2,118 | $1.80M | $1.01M | 0.57% | -$792.5K |
| T-Mobile US, Inc.(TMUS) | 5,295 | 4,180 | -1,115 | $1.26M | $1.00M | 0.56% | -$261.0K |
| Cadence Design Systems, Inc.(CDNS) | 789 | 2,827 | +2,038 | $243.1K | $993.0K | 0.56% | +$749.9K |
| Uber Technologies, Inc.(UBER) | 13,895 | 10,121 | -3,774 | $1.30M | $991.6K | 0.56% | -$304.9K |
| Baker Hughes CompanyCL A(BKR) | 27,746 | 20,073 | -7,673 | $1.06M | $978.0K | 0.55% | -$85.8K |
| NextEra Energy, Inc.(NEE) | 12,096 | 12,096 | 0 | $839.7K | $913.1K | 0.52% | +$73.4K |
| Abbott Laboratories | 8,092 | 6,689 | -1,403 | $1.10M | $895.9K | 0.51% | -$204.7K |
| Booking Holdings Inc.(BKNG) | 234 | 163 | -71 | $1.35M | $880.1K | 0.50% | -$474.6K |
| Tesla, Inc.(TSLA) | 18,754 | 1,857 | -16,897 | $5.96M | $825.8K | 0.47% | -$5.13M |
| ResMed Inc.(RMD) | 4,131 | 2,972 | -1,159 | $1.07M | $813.5K | 0.46% | -$252.3K |
| United Parcel Service, Inc.CL B(UPS) | 9,634 | 9,634 | 0 | $972.5K | $804.7K | 0.45% | -$167.7K |
| Boston Scientific Corporation(BSX) | 346 | 8,224 | +7,878 | $37.2K | $802.9K | 0.45% | +$765.7K |
| Albemarle Corporation(ALB) | 12,600 | 9,800 | -2,800 | $794.4K | $799.7K | 0.45% | +$5.3K |
| The PNC Financial Services Group, Inc.(PNC) | 14,685 | 3,879 | -10,806 | $2.74M | $779.4K | 0.44% | -$1.96M |
| Costco Wholesale Corporation(COST) | 1,082 | 790 | -292 | $1.07M | $731.2K | 0.41% | -$339.9K |
| TE Connectivity plc(TEL) | 0 | 3,312 | +3,312 | $0 | $727.1K | 0.41% | +$727.1K |
| Eaton Corporation plcSHS(ETN) | 2,640 | 1,908 | -732 | $942.5K | $714.1K | 0.40% | -$228.4K |
| The TJX Companies, Inc.(TJX) | 6,907 | 4,920 | -1,987 | $852.9K | $711.1K | 0.40% | -$141.8K |
| Citigroup Inc.(C) | 0 | 6,976 | +6,976 | $0 | $708.1K | 0.40% | +$708.1K |
| United Rentals, Inc.(URI) | 1,795 | 741 | -1,054 | $1.35M | $707.4K | 0.40% | -$645.0K |
| Xylem Inc.(XYL) | 6,268 | 4,474 | -1,794 | $810.8K | $659.9K | 0.37% | -$150.9K |
| Lowe's Companies, Inc.(LOW) | 3,627 | 2,614 | -1,013 | $804.7K | $656.9K | 0.37% | -$147.8K |
| The Procter & Gamble Company(PG) | 5,177 | 4,150 | -1,027 | $824.8K | $637.6K | 0.36% | -$187.2K |
| Waste Connections, Inc.(WCN) | 4,981 | 3,551 | -1,430 | $930.1K | $624.3K | 0.35% | -$305.8K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 265 | 2,208 | +1,943 | $60.2K | $619.1K | 0.35% | +$558.9K |
| Planet Fitness, Inc.CL A(PLNT) | 8,376 | 5,958 | -2,418 | $913.4K | $618.4K | 0.35% | -$295.0K |
| The Kroger Co.(KR) | 12,591 | 8,986 | -3,605 | $903.2K | $605.7K | 0.34% | -$297.4K |
| S&P Global Inc.(SPGI) | 1,674 | 1,195 | -479 | $882.7K | $581.6K | 0.33% | -$301.1K |
| Phillips 66(PSX) | 4,046 | 4,046 | 0 | $482.7K | $550.3K | 0.31% | +$67.6K |
| American Water Works Co Inc | 5,527 | 3,942 | -1,585 | $768.9K | $548.7K | 0.31% | -$220.2K |
| Blackstone Inc.(BX) | 240 | 3,166 | +2,926 | $35.9K | $540.9K | 0.31% | +$505.0K |
| Chevron Corporation(CVX) | 15,795 | 3,377 | -12,418 | $2.26M | $524.4K | 0.30% | -$1.74M |
| SPDR Gold SharesGOLD SHS(GLD) | 3,219 | 1,425 | -1,794 | $981.2K | $506.5K | 0.29% | -$474.7K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 1,795 | 1,281 | -514 | $799.1K | $501.7K | 0.28% | -$297.4K |
| Dollar General Corporation(DG) | 6,744 | 4,819 | -1,925 | $771.4K | $498.0K | 0.28% | -$273.3K |
| Mondelez International, Inc.CL A(MDLZ) | 9,191 | 6,572 | -2,619 | $624.2K | $413.8K | 0.23% | -$210.3K |
| SAP SEADR(SAP) | 0 | 1,494 | +1,494 | $0 | $399.2K | 0.23% | +$399.2K |
| Rivian Automotive, Inc.CL A(RIVN) | 26,175 | 26,175 | 0 | $359.6K | $384.2K | 0.22% | +$24.6K |
| DraftKings Inc.CL A(DKNG) | 13,794 | 9,811 | -3,983 | $591.6K | $366.9K | 0.21% | -$224.7K |
| Nasdaq, Inc.(NDAQ) | 3,947 | 3,947 | 0 | $352.9K | $349.1K | 0.20% | -$3.8K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 697 | 697 | 0 | $355.0K | $341.8K | 0.19% | -$13.2K |
| Everpure, Inc.CL A(P) | 3,822 | 3,822 | 0 | $220.1K | $320.3K | 0.18% | +$100.3K |
| The Home Depot, Inc.(HD) | 784 | 784 | 0 | $287.4K | $317.7K | 0.18% | +$30.2K |
| Walmart Inc.(WMT) | 2,969 | 2,970 | +1 | $290.3K | $306.1K | 0.17% | +$15.8K |
| Mastercard IncorporatedCL A(MA) | 515 | 515 | 0 | $289.4K | $292.9K | 0.17% | +$3.5K |
| Amgen Inc.(AMGN) | 958 | 958 | 0 | $267.5K | $270.3K | 0.15% | +$2.9K |
| ProShares Trustultrapro QQQULTRAPRO QQQ ULTRAPRO QQQ | 2,300 | 2,300 | 0 | $191.4K | $237.8K | 0.13% | +$46.4K |
| Leidos Holdings, Inc.(LDOS) | 1,250 | 1,250 | 0 | $197.2K | $236.2K | 0.13% | +$39.0K |
| Trane Technologies plcSHS(TT) | 553 | 553 | 0 | $241.9K | $233.3K | 0.13% | -$8.5K |
| Call DRXN Fincl Bull 3XDLY FIN BULL NEW DAILY FINANCIAL | 1,300 | 1,300 | 0 | $219.8K | $231.3K | 0.13% | +$11.4K |
| Advanced Micro Devices, Inc.(AMD) | 15,300 | 1,400 | -13,900 | $2.17M | $226.5K | 0.13% | -$1.94M |
| Linde plcSHS(LIN) | 453 | 453 | 0 | $212.5K | $215.2K | 0.12% | +$2.6K |
| AECOM(ACM) | 1,649 | 1,649 | 0 | $186.1K | $215.1K | 0.12% | +$29.0K |
| Stryker Corporation(SYK) | 543 | 543 | 0 | $215.3K | $201.2K | 0.11% | -$14.1K |
| Tidal TR II Def DLY (TGT 2X L)DEF DLY TGT 2X L | 9,132 | 9,132 | 0 | $368.6K | $195.2K | 0.11% | -$173.3K |
| Merck & Co., Inc.(MRK) | 10,309 | 1,910 | -8,399 | $824.4K | $161.9K | 0.09% | -$662.6K |
| Expedia Group, Inc.(EXPE) | 480 | 753 | +273 | $81.0K | $161.0K | 0.09% | +$80.0K |
| The Progressive Corporation(PGR) | 592 | 592 | 0 | $158.0K | $146.2K | 0.08% | -$11.8K |
| Call DRXN Smlcap Bull 3XDLY SMCAP BULL3X DAILY SMALL CAP | 2,900 | 2,900 | 0 | $97.7K | $131.2K | 0.07% | +$33.5K |
| Cummins Inc.(CMI) | 273 | 273 | 0 | $89.4K | $115.3K | 0.07% | +$25.9K |
| Morgan Stanley(MS) | 713 | 714 | +1 | $100.4K | $113.5K | 0.06% | +$13.1K |
| Berkshire HathawayCL B | 205 | 205 | 0 | $99.6K | $103.1K | 0.06% | +$3.5K |
| McKesson Corporation(MCK) | 150 | 128 | -22 | $110.0K | $99.0K | 0.06% | -$11.0K |
| Palantir Technologies Inc.CL A(PLTR) | 433 | 438 | +5 | $59.0K | $79.9K | 0.05% | +$20.9K |
| Netflix, Inc.(NFLX) | 62 | 62 | 0 | $83.0K | $74.3K | 0.04% | -$8.7K |
| Duke Energy Corporation(DUK) | 587 | 587 | 0 | $69.3K | $72.6K | 0.04% | +$3.4K |
| Kinder Morgan, Inc.(KMI) | 2,495 | 2,495 | 0 | $73.4K | $70.6K | 0.04% | -$2.7K |
| Johnson & Johnson(JNJ) | 346 | 346 | 0 | $52.9K | $64.2K | 0.04% | +$11.3K |
| AppLovin CorporationCL A(APP) | 87 | 87 | 0 | $30.5K | $62.5K | 0.04% | +$32.1K |
| Royal Caribbean Cruises LTD COM | 183 | 183 | 0 | $57.4K | $59.4K | 0.03% | +$2.0K |
| Fastenal Company(FAST) | 1,170 | 1,170 | 0 | $49.1K | $57.4K | 0.03% | +$8.2K |
| Texas Instruments Incorporated(TXN) | 289 | 289 | 0 | $60.0K | $53.1K | 0.03% | -$6.9K |