Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 49,535 | 48,867 | -668 | $11.00M | $10.03M | 9.13% | -$977.1K |
| Microsoft Corporation(MSFT) | 10,399 | 10,428 | +29 | $3.90M | $5.19M | 4.72% | +$1.28M |
| Tesla, Inc.(TSLA) | 16,268 | 16,207 | -61 | $4.22M | $5.15M | 4.69% | +$932.3K |
| Proshares Ultra Qqq EtfUIT EXCHANGE TRADED PSHS ULTRA QQQ | 43,555 | 43,555 | 0 | $3.87M | $5.13M | 4.67% | +$1.26M |
| Lowe's Companies, Inc.(LOW) | 22,631 | 22,503 | -128 | $5.28M | $4.99M | 4.54% | -$285.5K |
| JPMorgan Chase & Co.(JPM) | 17,547 | 16,922 | -625 | $4.30M | $4.91M | 4.47% | +$601.7K |
| Proshares Ultra S&p 500 EtfUIT EXCHANGE TRADED PSHS ULT S&P 500 | 48,755 | 48,749 | -6 | $4.04M | $4.76M | 4.34% | +$727.8K |
| AbbVie Inc.(ABBV) | 25,308 | 25,260 | -48 | $5.30M | $4.69M | 4.27% | -$613.9K |
| The Home Depot, Inc.(HD) | 11,294 | 11,190 | -104 | $4.14M | $4.10M | 3.73% | -$36.4K |
| The Walt Disney Company(DIS) | 30,850 | 29,884 | -966 | $3.04M | $3.71M | 3.37% | +$661.0K |
| Stryker Corporation(SYK) | 7,026 | 7,026 | 0 | $2.62M | $2.78M | 2.53% | +$164.3K |
| Amgen Inc.(AMGN) | 9,854 | 9,835 | -19 | $3.07M | $2.75M | 2.50% | -$324.1K |
| Proshares Ultra Russell 2000 EtfUIT EXCHANGE TRADED PSHS ULTRUSS2000 | 69,200 | 69,200 | 0 | $2.31M | $2.61M | 2.37% | +$292.7K |
| Abbott Labs | 18,698 | 18,698 | 0 | $2.48M | $2.54M | 2.31% | +$62.8K |
| Amazon.com, Inc.(AMZN) | 11,329 | 11,429 | +100 | $2.16M | $2.51M | 2.28% | +$352.0K |
| Berkshire Hathaway Class B | 4,568 | 4,568 | 0 | $2.43M | $2.22M | 2.02% | -$213.8K |
| FedEx Corporation(FDX) | 9,090 | 9,021 | -69 | $2.22M | $2.05M | 1.87% | -$165.4K |
| State Street SPDR S&P 500 ETF TrustUIT EXCHANGE TRADED(SPY) | 2,509 | 2,848 | +339 | $1.40M | $1.76M | 1.60% | +$356.1K |
| Visa Inc.(V) | 4,208 | 3,994 | -214 | $1.47M | $1.42M | 1.29% | -$56.6K |
| RTX Corporation(RTX) | 9,037 | 8,865 | -172 | $1.20M | $1.29M | 1.18% | +$97.5K |
| Alphabet Inc.(GOOG) | 6,940 | 6,391 | -549 | $1.08M | $1.13M | 1.03% | +$49.4K |
| Duke Energy Corporation(DUK) | 8,656 | 8,681 | +25 | $1.06M | $1.03M | 0.94% | -$20.8K |
| Mastercard Incorporated(MA) | 1,731 | 1,699 | -32 | $948.6K | $954.6K | 0.87% | +$6.0K |
| Ishares Core Dividend Growth EtfUIT EXCHANGE TRADED CORE DIV GRWTH | 13,588 | 14,243 | +655 | $839.5K | $910.7K | 0.83% | +$71.2K |
| Cummins Inc.(CMI) | 2,750 | 2,715 | -35 | $862.0K | $889.2K | 0.81% | +$27.2K |
| United Parcel Service, Inc.(UPS) | 12,259 | 8,774 | -3,485 | $1.35M | $885.6K | 0.81% | -$462.7K |
| NVIDIA Corporation(NVDA) | 5,390 | 5,497 | +107 | $584.2K | $868.5K | 0.79% | +$284.3K |
| Deere & Company(DE) | 1,631 | 1,581 | -50 | $765.5K | $803.9K | 0.73% | +$38.4K |
| SPDR Gold SharesUIT EXCHANGE TRADED(GLD) | 2,180 | 2,210 | +30 | $628.1K | $673.7K | 0.61% | +$45.5K |
| Ishares Core S&p Mid CapetfUIT EXCHANGE TRADED | 10,136 | 10,475 | +339 | $591.4K | $649.7K | 0.59% | +$58.2K |
| General Dynamics Corporation(GD) | 2,234 | 2,219 | -15 | $608.9K | $647.2K | 0.59% | +$38.3K |
| Consolidated Edison, Inc.(ED) | 6,754 | 6,354 | -400 | $746.9K | $637.6K | 0.58% | -$109.3K |
| Biogen Inc.(BIIB) | 5,295 | 4,910 | -385 | $724.6K | $616.6K | 0.56% | -$107.9K |
| NextEra Energy, Inc.(NEE) | 8,889 | 8,589 | -300 | $630.1K | $596.2K | 0.54% | -$33.9K |
| Waste Management, Inc.(WM) | 2,590 | 2,590 | 0 | $599.6K | $592.6K | 0.54% | -$7.0K |
| Netflix, Inc.(NFLX) | 409 | 409 | 0 | $381.4K | $547.7K | 0.50% | +$166.3K |
| Vanguard Total Stock Market EtfUIT EXCHANGE TRADED | 897 | 1,782 | +885 | $246.5K | $541.6K | 0.49% | +$295.1K |
| Rockwell Automation, Inc.(ROK) | 4,295 | 1,610 | -2,685 | $1.11M | $534.8K | 0.49% | -$574.8K |
| Johnson & Johnson(JNJ) | 3,494 | 3,496 | +2 | $579.5K | $534.1K | 0.49% | -$45.5K |
| Vanguard Dividend Appreciation EtfUIT EXCHANGE TRADED | 2,131 | 2,489 | +358 | $413.4K | $509.4K | 0.46% | +$96.0K |
| Honeywell International Inc.(HON) | 2,159 | 2,109 | -50 | $457.2K | $491.1K | 0.45% | +$34.0K |
| McDonald's Corporation(MCD) | 1,570 | 1,670 | +100 | $490.4K | $487.9K | 0.44% | -$2.5K |
| The Procter & Gamble Company(PG) | 2,769 | 2,925 | +156 | $471.9K | $466.1K | 0.42% | -$5.9K |
| Alphabet Inc.(GOOG) | 2,532 | 2,532 | 0 | $391.5K | $446.2K | 0.41% | +$54.7K |
| Costco Wholesale Corporation(COST) | 432 | 432 | 0 | $408.6K | $427.7K | 0.39% | +$19.1K |
| American Elec Pwr Co Inc | 4,400 | 4,100 | -300 | $480.8K | $425.4K | 0.39% | -$55.4K |
| Lockheed Martin Corporation(LMT) | 841 | 911 | +70 | $375.5K | $422.1K | 0.38% | +$46.6K |
| Caterpillar Inc.(CAT) | 1,142 | 1,057 | -85 | $376.6K | $410.3K | 0.37% | +$33.7K |
| Alnylam Pharmaceuticals, Inc.(ALNY) | 1,250 | 1,250 | 0 | $337.5K | $407.6K | 0.37% | +$70.1K |
| Eli Lilly and Company(LLY) | 457 | 457 | 0 | $377.4K | $356.2K | 0.32% | -$21.2K |
| Vanguard Mega Cap GrowthetfUIT EXCHANGE TRADED | 871 | 917 | +46 | $269.0K | $335.8K | 0.31% | +$66.7K |
| Exxon Mobil Corp | 3,000 | 3,000 | 0 | $356.8K | $323.4K | 0.29% | -$33.4K |
| Walmart Inc.(WMT) | 3,229 | 3,237 | +8 | $283.5K | $316.5K | 0.29% | +$33.0K |
| Spdr S&p 500 Growth EtfUIT EXCHANGE TRADED ST STR P500GRW | 3,156 | 3,156 | 0 | $253.6K | $300.8K | 0.27% | +$47.2K |
| Ishares S&p 500 Value EtfUIT EXCHANGE TRADED | 1,397 | 1,477 | +80 | $266.2K | $288.6K | 0.26% | +$22.4K |
| Ishares Semiconductor EtfUIT EXCHANGE TRADED | 1,155 | 1,165 | +10 | $217.3K | $278.1K | 0.25% | +$60.8K |
| Ishares Core S&p 500 EtfUIT EXCHANGE TRADED | 166 | 446 | +280 | $93.3K | $276.9K | 0.25% | +$183.6K |
| Gilead Sciences, Inc.(GILD) | 2,480 | 2,480 | 0 | $277.9K | $275.0K | 0.25% | -$2.9K |
| The PNC Financial Services Group, Inc.(PNC) | 1,457 | 1,459 | +2 | $256.1K | $272.0K | 0.25% | +$15.9K |
| Broadcom Inc.(AVGO) | 1,050 | 950 | -100 | $175.8K | $261.9K | 0.24% | +$86.1K |
| Bank Of America Corp | 4,930 | 4,936 | +6 | $205.7K | $233.6K | 0.21% | +$27.8K |
| Meta Platforms, Inc.(META) | 315 | 315 | 0 | $181.7K | $232.7K | 0.21% | +$51.0K |
| QUALCOMM Incorporated(QCOM) | 1,448 | 1,448 | 0 | $222.4K | $230.6K | 0.21% | +$8.2K |
| Becton, Dickinson and Company(BDX) | 1,330 | 1,330 | 0 | $304.6K | $229.1K | 0.21% | -$75.6K |
| Linde plcFOREIGN ORDINARIES(LIN) | 480 | 480 | 0 | $223.5K | $225.2K | 0.20% | +$1.7K |
| Merck & Co., Inc.(MRK) | 2,777 | 2,778 | +1 | $249.3K | $219.9K | 0.20% | -$29.4K |
| Chevron Corporation(CVX) | 1,523 | 1,525 | +2 | $254.7K | $218.3K | 0.20% | -$36.4K |
| PepsiCo, Inc.(PEP) | 1,632 | 1,632 | 0 | $244.7K | $215.5K | 0.20% | -$29.2K |
| The Southern Company(SO) | 2,280 | 2,280 | 0 | $209.6K | $209.4K | 0.19% | -$274 |
| Constellation Energy Corporation(CEG) | 547 | 607 | +60 | $110.3K | $208.8K | 0.19% | +$98.5K |
| Nuvation Bio Inc.(NUVB) | 7,000 | 106,798 | +99,798 | $12.3K | $208.3K | 0.19% | +$195.9K |
| Global X Fund Glb X Art Intl Tgy EtfUIT EXCHANGE TRADED ARTIFICIAL ETF | 3,250 | 4,685 | +1,435 | $118.2K | $204.7K | 0.19% | +$86.5K |
| Kimberly-Clark Corporation(KMB) | 1,575 | 1,575 | 0 | $224.0K | $203.0K | 0.18% | -$20.9K |
| Schwab Us Broad Market EtfUIT EXCHANGE TRADED | 0 | 8,050 | +8,050 | $0 | $191.8K | 0.17% | +$191.8K |
| Vanguard S&p 500 EtfUIT EXCHANGE TRADED | 30 | 335 | +305 | $15.4K | $190.3K | 0.17% | +$174.9K |
| Ishares Future Ai And Tech EtfUIT EXCHANGE TRADED FUTU AI TECH ETF | 2,550 | 4,380 | +1,830 | $80.2K | $184.7K | 0.17% | +$104.5K |
| ServiceNow, Inc.(NOW) | 178 | 178 | 0 | $141.7K | $183.0K | 0.17% | +$41.3K |
| The Boeing Company(BA) | 714 | 802 | +88 | $121.8K | $168.1K | 0.15% | +$46.3K |
| Schwab Us Dividend Equity EtfUIT EXCHANGE TRADED | 4,905 | 6,160 | +1,255 | $137.1K | $163.2K | 0.15% | +$26.1K |
| International Business Machines Corporation(IBM) | 577 | 550 | -27 | $143.5K | $162.1K | 0.15% | +$18.7K |
| Invesco Ai Ad Next Gen Sftwe EtfUIT EXCHANGE TRADED AI AND NEXT GEN | 1,690 | 3,160 | +1,470 | $68.4K | $160.2K | 0.15% | +$91.8K |
| Oracle Corporation(ORCL) | 700 | 700 | 0 | $97.9K | $153.0K | 0.14% | +$55.2K |
| Technology Select Sectorspdr EtfUIT EXCHANGE TRADED ST STR TECHN ETF | 600 | 600 | 0 | $123.9K | $151.9K | 0.14% | +$28.1K |
| Dominion Energy, Inc.(D) | 2,380 | 2,450 | +70 | $133.4K | $149.8K | 0.14% | +$16.3K |
| Southern Copper Corporation(SCCO) | 1,566 | 1,477 | -89 | $146.4K | $149.4K | 0.14% | +$3.1K |
| 3M Company(MMM) | 990 | 978 | -12 | $145.4K | $148.9K | 0.14% | +$3.5K |
| GE Aerospace(GE) | 576 | 576 | 0 | $115.3K | $148.3K | 0.13% | +$33.0K |
| Texas Instruments Incorporated(TXN) | 705 | 705 | 0 | $126.7K | $146.4K | 0.13% | +$19.7K |
| Uber Technologies, Inc.(UBER) | 1,565 | 1,565 | 0 | $114.0K | $146.0K | 0.13% | +$32.0K |
| Fiserv, Inc.(FISV) | 836 | 836 | 0 | $184.6K | $144.1K | 0.13% | -$40.5K |
| AT&T Inc.(T) | 5,545 | 4,945 | -600 | $156.8K | $143.1K | 0.13% | -$13.7K |
| Exelon Corporation(EXC) | 1,844 | 2,964 | +1,120 | $85.0K | $139.1K | 0.13% | +$54.1K |
| Ishares Ai Invatn And Tec Act EtfUIT EXCHANGE TRADED ISHA I IN TE ETF | 2,300 | 4,700 | +2,400 | $50.3K | $135.6K | 0.12% | +$85.2K |
| Ishares Russell 2000 EtfUIT EXCHANGE TRADED | 615 | 615 | 0 | $122.7K | $132.7K | 0.12% | +$10.0K |
| Southwest Airlines Co.(LUV) | 3,979 | 3,981 | +2 | $133.6K | $129.1K | 0.12% | -$4.5K |
| Northrop Grumman Corporation(NOC) | 209 | 256 | +47 | $107.0K | $128.0K | 0.12% | +$21.0K |
| Neurocrine Biosciences, Inc.(NBIX) | 1,000 | 1,000 | 0 | $110.6K | $125.7K | 0.11% | +$15.1K |
| Ishares Select Dividend EtfUIT EXCHANGE TRADED | 882 | 920 | +38 | $118.4K | $122.2K | 0.11% | +$3.7K |
| Emerson Electric Co.(EMR) | 885 | 885 | 0 | $97.0K | $118.0K | 0.11% | +$21.0K |
| Elevance Health, Inc.(ELV) | 300 | 300 | 0 | $130.5K | $116.7K | 0.11% | -$13.8K |