Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PROSHARES TR ULTRAPRO QQQ | 0 | 39,346 | +39,346 | 0 | 3,266 | 2.75% | +3,266 |
| GENERAL DYNAMICS CORP(GD) | 0 | 8,861 | +8,861 | 0 | 2,584 | 2.18% | +2,584 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 21,260 | 28,904 | +7,644 | 1,794 | 3,940 | 3.32% | +2,146 |
| FLUOR CORP NEW(FLR) | 0 | 41,035 | +41,035 | 0 | 2,104 | 1.77% | +2,104 |
| KEYCORP(KEY) | 70,088 | 178,625 | +108,537 | 1,121 | 3,112 | 2.62% | +1,991 |
| ORACLE CORP(ORCL) | 11,534 | 16,417 | +4,883 | 1,613 | 3,589 | 3.02% | +1,977 |
| NUSCALE PWR CORP(SMR) | 0 | 46,231 | +46,231 | 0 | 1,829 | 1.54% | +1,829 |
| BROADCOM INC(AVGO) | 6,522 | 10,467 | +3,945 | 1,092 | 2,885 | 2.43% | +1,793 |
| CORNING INC(GLW) | 0 | 33,081 | +33,081 | 0 | 1,740 | 1.47% | +1,740 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 6,000 | +6,000 | 0 | 1,739 | 1.47% | +1,739 |
| NETFLIX INC(NFLX) | 0 | 1,272 | +1,272 | 0 | 1,703 | 1.43% | +1,703 |
| PROSHARES TR ULTR RUSSL2000 | 71,902 | 104,568 | +32,666 | 2,468 | 4,117 | 3.47% | +1,649 |
| META PLATFORMS INC(META) | 2,920 | 4,009 | +1,089 | 1,683 | 2,959 | 2.49% | +1,276 |
| NVIDIA CORPORATION(NVDA) | 30,456 | 28,832 | -1,624 | 3,301 | 4,555 | 3.84% | +1,254 |
| SOFI TECHNOLOGIES INC(SOFI) | 156,277 | 161,825 | +5,548 | 1,818 | 2,947 | 2.48% | +1,129 |
| URANIUM ENERGY CORP(UEC) | 0 | 161,866 | +161,866 | 0 | 1,101 | 0.93% | +1,101 |
| UBER TECHNOLOGIES INC(UBER) | 32,533 | 36,633 | +4,100 | 2,370 | 3,418 | 2.88% | +1,048 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 17,026 | +17,026 | 0 | 1,042 | 0.88% | +1,042 |
| BOEING CO(BA) | 12,461 | 14,978 | +2,517 | 2,125 | 3,138 | 2.64% | +1,013 |
| ROCKET COS INC(RKT) | 129,202 | 177,762 | +48,560 | 1,559 | 2,521 | 2.12% | +961 |
| GE AEROSPACE(GE) | 12,077 | 12,035 | -42 | 2,417 | 3,098 | 2.61% | +680 |
| MICROSOFT CORP(MSFT) | 5,395 | 5,333 | -62 | 2,025 | 2,653 | 2.23% | +627 |
| CITIGROUP INC(C) | 40,190 | 40,456 | +266 | 2,853 | 3,444 | 2.90% | +591 |
| PALO ALTO NETWORKS INC(PANW) | 16,790 | 16,856 | +66 | 2,865 | 3,449 | 2.91% | +584 |
| TESLA INC(TSLA) | 8,434 | 8,641 | +207 | 2,186 | 2,745 | 2.31% | +559 |
| CARRIER GLOBAL CORPORATION(CARR) | 32,535 | 35,657 | +3,122 | 2,063 | 2,610 | 2.20% | +547 |
| AMAZON COM INC(AMZN) | 14,084 | 14,371 | +287 | 2,680 | 3,153 | 2.66% | +473 |
| ISHARES TR | 11,916 | 15,521 | +3,605 | 1,085 | 1,370 | 1.15% | +285 |
| BANK AMERICA CORP | 39,762 | 39,937 | +175 | 1,659 | 1,890 | 1.59% | +231 |
| SPDR SERIES TRUST ST STR P500ETF | 37,390 | 36,990 | -400 | 2,459 | 2,689 | 2.27% | +230 |
| CORTEVA INC(CTVA) | 17,418 | 17,371 | -47 | 1,096 | 1,295 | 1.09% | +199 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 41,617 | 42,204 | +587 | 3,282 | 3,446 | 2.90% | +165 |
| EXPAND ENERGY CORPORATION(EXE) | 18,169 | 18,072 | -97 | 2,023 | 2,113 | 1.78% | +91 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 3,922 | 3,942 | +20 | 1,647 | 1,737 | 1.46% | +90 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,190 | 1,308 | +118 | 246 | 331 | 0.28% | +86 |
| UNITED PARCEL SERVICE INC(UPS) | 14,668 | 16,791 | +2,123 | 1,613 | 1,695 | 1.43% | +82 |
| STEEL DYNAMICS INC(STLD) | 11,862 | 11,933 | +71 | 1,484 | 1,527 | 1.29% | +44 |
| ABBOTT LABS | 18,175 | 18,001 | -174 | 2,411 | 2,448 | 2.06% | +37 |
| ENBRIDGE INC(ENB) | 49,979 | 49,590 | -389 | 2,215 | 2,247 | 1.89% | +33 |
| CROWN CASTLE INC(CCI) | 17,073 | 17,619 | +546 | 1,780 | 1,810 | 1.52% | +30 |
| DOMINION ENERGY INC(D) | 48,909 | 49,049 | +140 | 2,742 | 2,772 | 2.34% | +30 |
| APPLE INC(AAPL) | 12,415 | 13,424 | +1,009 | 2,758 | 2,754 | 2.32% | -4 |
| WASTE MGMT INC DEL(WM) | 9,735 | 9,779 | +44 | 2,254 | 2,238 | 1.89% | -16 |
| SPDR SERIES TRUST ST STR SP500DIV | 6,799 | 6,565 | -234 | 301 | 279 | 0.23% | -22 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 5,954 | 4,820 | -1,134 | 340 | 274 | 0.23% | -66 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 11,686 | 9,982 | -1,704 | 1,072 | 916 | 0.77% | -156 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 4,017 | 0 | -4,017 | 200 | 0 | — | -200 |
| HEALTHPEAK PROPERTIES INC(DOC) | 125,119 | 127,546 | +2,427 | 2,530 | 2,233 | 1.88% | -297 |
| ELI LILLY & CO(LLY) | 2,724 | 2,097 | -627 | 2,250 | 1,635 | 1.38% | -615 |
| AAON INC | 9,992 | 0 | -9,992 | 781 | 0 | — | -781 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 95,586 | 0 | -95,586 | 786 | 0 | — | -786 |
| DOCUSIGN INC(DOCU) | 23,729 | 13,179 | -10,550 | 1,932 | 1,027 | 0.86% | -905 |
| POOL CORP(POOL) | 2,894 | 0 | -2,894 | 921 | 0 | — | -921 |
| ALPHABET INC(GOOG) | 6,462 | 0 | -6,462 | 1,010 | 0 | — | -1,010 |
| 3M CO(MMM) | 7,213 | 0 | -7,213 | 1,059 | 0 | — | -1,059 |
| ZILLOW GROUP INC(Z) | 16,608 | 0 | -16,608 | 1,110 | 0 | — | -1,110 |
| VALERO ENERGY CORP(VLO) | 8,505 | 0 | -8,505 | 1,123 | 0 | — | -1,123 |
| UNITEDHEALTH GROUP INC(UNH) | 2,237 | 0 | -2,237 | 1,172 | 0 | — | -1,172 |
| DEERE & CO(DE) | 2,864 | 0 | -2,864 | 1,344 | 0 | — | -1,344 |
| ISHARES TR | 37,759 | 24,998 | -12,761 | 4,104 | 2,740 | 2.31% | -1,364 |
| OCCIDENTAL PETE CORP(OXY) | 28,452 | 0 | -28,452 | 1,404 | 0 | — | -1,404 |
| T-MOBILE US INC(TMUS) | 5,646 | 0 | -5,646 | 1,506 | 0 | — | -1,506 |
| AT&T INC(T) | 118,588 | 62,176 | -56,412 | 3,354 | 1,799 | 1.52% | -1,554 |
| SALESFORCE INC(CRM) | 5,816 | 0 | -5,816 | 1,561 | 0 | — | -1,561 |
| DEXCOM INC(DXCM) | 27,226 | 0 | -27,226 | 1,859 | 0 | — | -1,859 |
| ABBVIE INC(ABBV) | 9,550 | 0 | -9,550 | 2,001 | 0 | — | -2,001 |
| CATERPILLAR INC(CAT) | 6,589 | 0 | -6,589 | 2,173 | 0 | — | -2,173 |