Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 10,399 | 10,428 | +29 | 3,904 | 5,187 | 4.72% | +1,284 |
| PROSHARES ULTRA QQQ ETF PSHS ULTRA QQQ | 43,555 | 43,555 | 0 | 3,871 | 5,127 | 4.67% | +1,256 |
| TESLA INC(TSLA) | 16,268 | 16,207 | -61 | 4,216 | 5,148 | 4.69% | +932 |
| PROSHARES ULTRA S&P 500 ETF PSHS ULT S&P 500 | 48,755 | 48,749 | -6 | 4,036 | 4,764 | 4.34% | +728 |
| DISNEY WALT CO(DIS) | 30,850 | 29,884 | -966 | 3,045 | 3,706 | 3.37% | +661 |
| JPMORGAN CHASE & CO(JPM) | 17,547 | 16,922 | -625 | 4,304 | 4,906 | 4.47% | +602 |
| SPDR S&P 500 ETF(SPY) | 2,509 | 2,848 | +339 | 1,403 | 1,759 | 1.60% | +356 |
| AMAZON.COM INC(AMZN) | 11,329 | 11,429 | +100 | 2,155 | 2,507 | 2.28% | +352 |
| VANGUARD TOTAL STOCK MARKET ETF | 897 | 1,782 | +885 | 247 | 542 | 0.49% | +295 |
| PROSHARES ULTRA RUSSELL 2000 ETF PSHS ULTRUSS2000 | 69,200 | 69,200 | 0 | 2,314 | 2,607 | 2.37% | +293 |
| NVIDIA CORP(NVDA) | 5,390 | 5,497 | +107 | 584 | 868 | 0.79% | +284 |
| NUVATION BIO INC A CLASS A(NUVB) | 7,000 | 106,798 | +99,798 | 12 | 208 | 0.19% | +196 |
| SCHWAB US BROAD MARKET ETF | 0 | 8,050 | +8,050 | 0 | 192 | 0.17% | +192 |
| ISHARES CORE S&P 500 ETF | 166 | 446 | +280 | 93 | 277 | 0.25% | +184 |
| VANGUARD S&P 500 ETF | 30 | 335 | +305 | 15 | 190 | 0.17% | +175 |
| NETFLIX INC(NFLX) | 409 | 409 | 0 | 381 | 548 | 0.50% | +166 |
| STRYKER CORP(SYK) | 7,026 | 7,026 | 0 | 2,615 | 2,780 | 2.53% | +164 |
| ISHARES FUTURE AI AND TECH ETF FUTU AI TECH ETF | 2,550 | 4,380 | +1,830 | 80 | 185 | 0.17% | +105 |
| CONSTELLATION ENERGY COR(CEG) | 547 | 607 | +60 | 110 | 209 | 0.19% | +99 |
| RTX CORP(RTX) | 9,037 | 8,865 | -172 | 1,197 | 1,294 | 1.18% | +97 |
| VANGUARD DIVIDEND APPRECIATION ETF | 2,131 | 2,489 | +358 | 413 | 509 | 0.46% | +96 |
| INVESCO AI AD NEXT GEN SFTWE ETF AI AND NEXT GEN | 1,690 | 3,160 | +1,470 | 68 | 160 | 0.15% | +92 |
| GLOBAL X FUND GLB X ART INTL TGY ETF ARTIFICIAL ETF | 3,250 | 4,685 | +1,435 | 118 | 205 | 0.19% | +86 |
| BROADCOM INC(AVGO) | 1,050 | 950 | -100 | 176 | 262 | 0.24% | +86 |
| ISHARES AI INVATN AND TEC ACT ETF ISHA I IN TE ETF | 2,300 | 4,700 | +2,400 | 50 | 136 | 0.12% | +85 |
| ISHARES CORE DIVIDEND GROWTH ETF CORE DIV GRWTH | 13,588 | 14,243 | +655 | 839 | 911 | 0.83% | +71 |
| ALNYLAM PHARMACEUTICALS(ALNY) | 1,250 | 1,250 | 0 | 338 | 408 | 0.37% | +70 |
| VANGUARD MEGA CAP GROWTHETF | 871 | 917 | +46 | 269 | 336 | 0.31% | +67 |
| ABBOTT LABS | 18,698 | 18,698 | 0 | 2,480 | 2,543 | 2.31% | +63 |
| ISHARES SEMICONDUCTOR ETF | 1,155 | 1,165 | +10 | 217 | 278 | 0.25% | +61 |
| ISHARES CORE S&P MID CAPETF | 10,136 | 10,475 | +339 | 591 | 650 | 0.59% | +58 |
| ORACLE CORP(ORCL) | 700 | 700 | 0 | 98 | 153 | 0.14% | +55 |
| ALPHABET INC CLASS A(GOOG) | 2,532 | 2,532 | 0 | 392 | 446 | 0.41% | +55 |
| EXELON CORP(EXC) | 1,844 | 2,964 | +1,120 | 85 | 139 | 0.13% | +54 |
| META PLATFORMS INC CLASS A(META) | 315 | 315 | 0 | 182 | 233 | 0.21% | +51 |
| ALPHABET INC CLASS C(GOOG) | 6,940 | 6,391 | -549 | 1,084 | 1,134 | 1.03% | +49 |
| SPDR S&P 500 GROWTH ETF ST STR P500GRW | 3,156 | 3,156 | 0 | 254 | 301 | 0.27% | +47 |
| LOCKHEED MARTIN CORP(LMT) | 841 | 911 | +70 | 376 | 422 | 0.38% | +47 |
| BOEING CO(BA) | 714 | 802 | +88 | 122 | 168 | 0.15% | +46 |
| SPDR GOLD SHARES ETF(GLD) | 2,180 | 2,210 | +30 | 628 | 674 | 0.61% | +46 |
| ENERGY TRANSFER L P LP(ET) | 0 | 2,400 | +2,400 | 0 | 44 | 0.04% | +44 |
| SERVICENOW INC(NOW) | 178 | 178 | 0 | 142 | 183 | 0.17% | +41 |
| DEERE & CO(DE) | 1,631 | 1,581 | -50 | 766 | 804 | 0.73% | +38 |
| GENERAL DYNAMICS CORP(GD) | 2,234 | 2,219 | -15 | 609 | 647 | 0.59% | +38 |
| HONEYWELL INTL INC(HON) | 2,159 | 2,109 | -50 | 457 | 491 | 0.45% | +34 |
| CATERPILLAR INC(CAT) | 1,142 | 1,057 | -85 | 377 | 410 | 0.37% | +34 |
| WALMART INC(WMT) | 3,229 | 3,237 | +8 | 283 | 317 | 0.29% | +33 |
| GE AEROSPACE(GE) | 576 | 576 | 0 | 115 | 148 | 0.13% | +33 |
| GE VERNOVA INC(GEV) | 143 | 143 | 0 | 44 | 76 | 0.07% | +32 |
| UBER TECHNOLOGIES INC(UBER) | 1,565 | 1,565 | 0 | 114 | 146 | 0.13% | +32 |
| ENTERPRISE PRODS PART LP(EPD) | 0 | 950 | +950 | 0 | 29 | 0.03% | +29 |
| TECHNOLOGY SELECT SECTORSPDR ETF ST STR TECHN ETF | 600 | 600 | 0 | 124 | 152 | 0.14% | +28 |
| BANK OF AMERICA CORP | 4,930 | 4,936 | +6 | 206 | 234 | 0.21% | +28 |
| NEBIUS GROUP N V A FCLASS A(NBIS) | 800 | 800 | 0 | 17 | 44 | 0.04% | +27 |
| CUMMINS INC(CMI) | 2,750 | 2,715 | -35 | 862 | 889 | 0.81% | +27 |
| SCHWAB US DIVIDEND EQUITY ETF | 4,905 | 6,160 | +1,255 | 137 | 163 | 0.15% | +26 |
| BARRICK MNG CORP F(B) | 0 | 1,250 | +1,250 | 0 | 26 | 0.02% | +26 |
| ISHARES S&P 500 VALUE ETF | 1,397 | 1,477 | +80 | 266 | 289 | 0.26% | +22 |
| GLOBAL X URANIUM ETF GLOBAL X URANIUM | 0 | 550 | +550 | 0 | 21 | 0.02% | +21 |
| EMERSON ELEC CO(EMR) | 885 | 885 | 0 | 97 | 118 | 0.11% | +21 |
| NORTHROP GRUMMAN CORP(NOC) | 209 | 256 | +47 | 107 | 128 | 0.12% | +21 |
| TEXAS INSTRS INC(TXN) | 705 | 705 | 0 | 127 | 146 | 0.13% | +20 |
| SUMMIT THERAPEUTICS INC(SMMT) | 0 | 900 | +900 | 0 | 19 | 0.02% | +19 |
| COSTCO WHSL CORP NEW(COST) | 432 | 432 | 0 | 409 | 428 | 0.39% | +19 |
| IBM CORP(IBM) | 577 | 550 | -27 | 143 | 162 | 0.15% | +19 |
| INVESCO WATER RESOURCES ETF WATER RES ETF | 1,300 | 1,450 | +150 | 84 | 101 | 0.09% | +17 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 840 | 840 | 0 | 55 | 71 | 0.06% | +17 |
| DOMINION ENERGY INC(D) | 2,380 | 2,450 | +70 | 133 | 150 | 0.14% | +16 |
| ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS N Y REGISTRY SHS | 0 | 0 | 0 | 0 | 16 | 0.01% | +16 |
| PNC FINL SERVICES(PNC) | 1,457 | 1,459 | +2 | 256 | 272 | 0.25% | +16 |
| NEWMONT CORP(NEM) | 1,520 | 1,520 | 0 | 73 | 89 | 0.08% | +15 |
| NEUROCRINE BIOSCIENCES I(NBIX) | 1,000 | 1,000 | 0 | 111 | 126 | 0.11% | +15 |
| EATON CORP PLC F(ETN) | 163 | 163 | 0 | 44 | 58 | 0.05% | +14 |
| JOHNSON CONTROLS INT F SHS | 530 | 530 | 0 | 42 | 56 | 0.05% | +14 |
| CARRIER GLOBAL CORP(CARR) | 1,250 | 1,250 | 0 | 79 | 91 | 0.08% | +12 |
| STATE STR CORP(STT) | 704 | 704 | 0 | 63 | 75 | 0.07% | +12 |
| SCHWAB US SMALL CAP ETF | 800 | 1,200 | +400 | 19 | 30 | 0.03% | +12 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 150 | +150 | 0 | 12 | 0.01% | +12 |
| SPOTIFY TECHNOLOGY S A F(SPOT) | 50 | 50 | 0 | 28 | 38 | 0.03% | +11 |
| EXELIXIS INC(EXEL) | 1,500 | 1,500 | 0 | 55 | 66 | 0.06% | +11 |
| DELL TECHNOLOGIES INC CLASS C(DELL) | 324 | 324 | 0 | 30 | 40 | 0.04% | +10 |
| ISHARES RUSSELL 2000 ETF | 615 | 615 | 0 | 123 | 133 | 0.12% | +10 |
| CORTEVA INC(CTVA) | 827 | 827 | 0 | 52 | 62 | 0.06% | +10 |
| DIGITAL RLTY TR INC REIT(DLR) | 300 | 300 | 0 | 43 | 52 | 0.05% | +9 |
| HERSHEY CO(HSY) | 164 | 224 | +60 | 28 | 37 | 0.03% | +9 |
| FORD MTR CO DEL(F) | 10,457 | 10,457 | 0 | 105 | 113 | 0.10% | +9 |
| QUALCOMM INC(QCOM) | 1,448 | 1,448 | 0 | 222 | 231 | 0.21% | +8 |
| INTUITIVE SURGICAL INC | 165 | 165 | 0 | 82 | 90 | 0.08% | +8 |
| BLUEPRINT MEDICINES CORPTENDER OFFER EXP: 07/16/25 | 200 | 200 | 0 | 18 | 26 | 0.02% | +8 |
| BANK NEW YORK MELLON COR | 1,082 | 1,082 | 0 | 91 | 99 | 0.09% | +8 |
| WELLS FARGO & CO(WFC) | 885 | 890 | +5 | 64 | 71 | 0.06% | +8 |
| PURE STORAGE INC CLASS A(P) | 500 | 500 | 0 | 22 | 29 | 0.03% | +7 |
| MORGAN STANLEY(MS) | 273 | 273 | 0 | 32 | 38 | 0.04% | +7 |
| MASTERCARD INC CLASS A(MA) | 1,731 | 1,699 | -32 | 949 | 955 | 0.87% | +6 |
| VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF | 44 | 44 | 0 | 24 | 29 | 0.03% | +5 |
| ISHARES GLOBAL CLEAN ENERGY ETF | 2,940 | 2,940 | 0 | 34 | 39 | 0.04% | +5 |
| SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 366 | 366 | 0 | 42 | 47 | 0.04% | +5 |
| AMERICAN WTR WKS CO INC | 0 | 35 | +35 | 0 | 5 | 0.00% | +5 |
| DOLLAR TREE INC(DLTR) | 200 | 200 | 0 | 15 | 20 | 0.02% | +5 |
| CARDINAL HEALTH INC(CAH) | 155 | 156 | +1 | 21 | 26 | 0.02% | +5 |