Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 48,867 | 51,146 | +2,279 | 10,026 | 13,023 | 10.36% | +2,997 |
| TESLA INC(TSLA) | 16,207 | 16,041 | -166 | 5,148 | 7,134 | 5.67% | +1,985 |
| ABBVIE INC(ABBV) | 25,260 | 25,371 | +111 | 4,689 | 5,874 | 4.67% | +1,186 |
| PROSHARES ULTRA QQQ ETF PSHS ULTRA QQQ | 43,555 | 44,870 | +1,315 | 5,127 | 6,156 | 4.90% | +1,029 |
| PROSHARES ULTRA S&P 500 ETF PSHS ULT S&P 500 | 48,749 | 50,264 | +1,515 | 4,764 | 5,636 | 4.48% | +872 |
| PROSHARES ULTRA RUSSELL 2000 ETF PSHS ULTRUSS2000 | 69,200 | 71,360 | +2,160 | 2,607 | 3,308 | 2.63% | +701 |
| LOWES COS INC(LOW) | 22,503 | 22,445 | -58 | 4,993 | 5,641 | 4.49% | +648 |
| ISHARES 20 PLS YEAR TREASURY BND ETF | 0 | 5,500 | +5,500 | 0 | 492 | 0.39% | +492 |
| HOME DEPOT INC(HD) | 11,190 | 11,241 | +51 | 4,103 | 4,555 | 3.62% | +452 |
| ALPHABET INC CLASS C(GOOG) | 6,391 | 6,372 | -19 | 1,134 | 1,552 | 1.23% | +418 |
| JPMORGAN CHASE & CO(JPM) | 16,922 | 16,763 | -159 | 4,906 | 5,287 | 4.21% | +382 |
| MICROSOFT CORP(MSFT) | 10,428 | 10,560 | +132 | 5,187 | 5,470 | 4.35% | +282 |
| VANGUARD DIVIDEND APPRECIATION ETF | 2,489 | 3,634 | +1,145 | 509 | 784 | 0.62% | +275 |
| NVIDIA CORP(NVDA) | 5,497 | 6,106 | +609 | 868 | 1,139 | 0.91% | +271 |
| CUMMINS INC(CMI) | 2,715 | 2,715 | 0 | 889 | 1,147 | 0.91% | +258 |
| SPDR S&P 500 ETF(SPY) | 2,848 | 3,023 | +175 | 1,759 | 2,014 | 1.60% | +254 |
| ALPHABET INC CLASS CLASS A(GOOG) | 2,532 | 2,672 | +140 | 446 | 650 | 0.52% | +203 |
| RTX CORP(RTX) | 8,865 | 8,940 | +75 | 1,294 | 1,496 | 1.19% | +202 |
| VANGUARD TOTAL STOCK MARKET ETF | 1,782 | 2,258 | +476 | 542 | 741 | 0.59% | +199 |
| NUVATION BIO INC A CLASS A(NUVB) | 106,798 | 106,798 | 0 | 208 | 395 | 0.31% | +187 |
| ISHARES CORE S&P 500 ETF | 446 | 689 | +243 | 277 | 461 | 0.37% | +184 |
| ALNYLAM PHARMACEUTICALS(ALNY) | 1,250 | 1,250 | 0 | 408 | 570 | 0.45% | +162 |
| SCHWAB US BROAD MARKET ETF | 8,050 | 13,100 | +5,050 | 192 | 337 | 0.27% | +145 |
| PROSHARES ULTRAPRO QQQ ETF ULTRAPRO QQQ | 0 | 1,400 | +1,400 | 0 | 145 | 0.12% | +145 |
| GLOBAL X FUND GLB X ART INTL TGY ETF ARTIFICIAL ETF | 4,685 | 6,905 | +2,220 | 205 | 341 | 0.27% | +136 |
| VANGUARD S&P 500 ETF | 335 | 529 | +194 | 190 | 324 | 0.26% | +134 |
| ISHARES CORE DIVIDEND GROWTH ETF CORE DIV GRWTH | 14,243 | 15,278 | +1,035 | 911 | 1,040 | 0.83% | +129 |
| GENERAL DYNAMICS CORP(GD) | 2,219 | 2,249 | +30 | 647 | 767 | 0.61% | +120 |
| JOHNSON & JOHNSON(JNJ) | 3,496 | 3,498 | +2 | 534 | 649 | 0.52% | +115 |
| ISHARES AI INVATN AND TEC ACT ETF ISHA I IN TE ETF | 4,700 | 7,295 | +2,595 | 136 | 249 | 0.20% | +114 |
| SPDR GOLD SHARES ETF(GLD) | 2,210 | 2,210 | 0 | 674 | 786 | 0.62% | +112 |
| INVESCO AI AD NEXT GEN SFTWE ETF AI AND NEXT GEN | 3,160 | 4,830 | +1,670 | 160 | 261 | 0.21% | +101 |
| DUKE ENERGY CORP NEW(DUK) | 8,681 | 9,166 | +485 | 1,035 | 1,134 | 0.90% | +99 |
| ISHARES FUTURE AI AND TECH ETF FUTU AI TECH ETF | 4,380 | 6,185 | +1,805 | 185 | 283 | 0.23% | +98 |
| CATERPILLAR INC(CAT) | 1,057 | 1,057 | 0 | 410 | 504 | 0.40% | +94 |
| EXELON CORP(EXC) | 2,964 | 4,864 | +1,900 | 139 | 219 | 0.17% | +80 |
| ISHARES SEMICONDUCTOR ETF | 1,165 | 1,315 | +150 | 278 | 357 | 0.28% | +78 |
| BERKSHIRE HATHAWAY CLASS B | 4,568 | 4,568 | 0 | 2,219 | 2,297 | 1.83% | +78 |
| ISHARES CORE S&P MID CAPETF | 10,475 | 11,045 | +570 | 650 | 721 | 0.57% | +71 |
| LOCKHEED MARTIN CORP(LMT) | 911 | 987 | +76 | 422 | 493 | 0.39% | +71 |
| ISHARES S&P 500 VALUE ETF | 1,477 | 1,682 | +205 | 289 | 347 | 0.28% | +59 |
| BIOGEN INC(BIIB) | 4,910 | 4,810 | -100 | 617 | 674 | 0.54% | +57 |
| BROADCOM INC(AVGO) | 950 | 950 | 0 | 262 | 313 | 0.25% | +52 |
| NEXTERA ENERGY INC(NEE) | 8,589 | 8,505 | -84 | 596 | 642 | 0.51% | +46 |
| NEBIUS GROUP N V A FCLASS A(NBIS) | 800 | 800 | 0 | 44 | 90 | 0.07% | +46 |
| ORACLE CORP(ORCL) | 700 | 700 | 0 | 153 | 197 | 0.16% | +44 |
| NEWMONT CORP(NEM) | 1,520 | 1,531 | +11 | 89 | 129 | 0.10% | +41 |
| ISHARES SELECT DIVIDEND ETF | 920 | 1,145 | +225 | 122 | 163 | 0.13% | +41 |
| DOMINION ENERGY INC(D) | 2,450 | 3,100 | +650 | 150 | 190 | 0.15% | +40 |
| SOUTHERN COPPER CORP(SCCO) | 1,477 | 1,542 | +65 | 149 | 187 | 0.15% | +38 |
| NORTHROP GRUMMAN CORP(NOC) | 256 | 271 | +15 | 128 | 165 | 0.13% | +37 |
| AMERICAN ELEC PWR CO INC | 4,100 | 4,100 | 0 | 425 | 461 | 0.37% | +36 |
| VANGUARD MEGA CAP GROWTHETF | 917 | 917 | 0 | 336 | 369 | 0.29% | +33 |
| CAPITAL ONE FINL CORP(COF) | 0 | 154 | +154 | 0 | 33 | 0.03% | +33 |
| ERASCA INC(ERAS) | 0 | 15,000 | +15,000 | 0 | 33 | 0.03% | +33 |
| FEDEX CORP(FDX) | 9,021 | 8,821 | -200 | 2,051 | 2,080 | 1.65% | +30 |
| FEDERAL NTNL 8.25 PFDPFD SER T(FNMA) | 0 | 1,800 | +1,800 | 0 | 28 | 0.02% | +28 |
| ISHARES RUSSELL 2000 ETF | 615 | 665 | +50 | 133 | 161 | 0.13% | +28 |
| GE AEROSPACE(GE) | 576 | 586 | +10 | 148 | 176 | 0.14% | +28 |
| ROCKWELL AUTOMATION INC(ROK) | 1,610 | 1,610 | 0 | 535 | 563 | 0.45% | +28 |
| HERSHEY CO(HSY) | 224 | 324 | +100 | 37 | 61 | 0.05% | +23 |
| TECHNOLOGY SELECT SECTORSPDR ETF ST STR TECHN ETF | 600 | 620 | +20 | 152 | 175 | 0.14% | +23 |
| ADVANCED MICRO DEVIC(AMD) | 745 | 792 | +47 | 106 | 128 | 0.10% | +22 |
| FIDELITY BLUE CHIP GROWTH ETF | 0 | 409 | +409 | 0 | 22 | 0.02% | +22 |
| PNC FINL SERVICES(PNC) | 1,459 | 1,461 | +2 | 272 | 293 | 0.23% | +22 |
| CONSTELLATION ENERGY COR(CEG) | 607 | 700 | +93 | 209 | 230 | 0.18% | +22 |
| BANK OF AMERICA CORP | 4,936 | 4,942 | +6 | 234 | 255 | 0.20% | +21 |
| BECTON DICKINSON & CO(BDX) | 1,330 | 1,330 | 0 | 229 | 249 | 0.20% | +20 |
| ISHARES SILVER TRUST ETF(SLV) | 2,050 | 2,050 | 0 | 67 | 87 | 0.07% | +20 |
| MCDONALDS CORP(MCD) | 1,670 | 1,670 | 0 | 488 | 507 | 0.40% | +20 |
| BANK NEW YORK MELLON COR | 1,082 | 1,082 | 0 | 99 | 118 | 0.09% | +19 |
| SPDR S&P 500 GROWTH ETF ST STR P500GRW | 3,156 | 3,060 | -96 | 301 | 320 | 0.25% | +19 |
| CHEVRON CORP NEW(CVX) | 1,525 | 1,526 | +1 | 218 | 237 | 0.19% | +19 |
| WALMART INC(WMT) | 3,237 | 3,244 | +7 | 317 | 334 | 0.27% | +18 |
| SCHWAB INTERMEDIATE TERMUS TRS ETF | 0 | 631 | +631 | 0 | 16 | 0.01% | +16 |
| BARRICK MNG CORP F(B) | 1,250 | 1,250 | 0 | 26 | 41 | 0.03% | +15 |
| EXXON MOBIL CORP | 3,000 | 3,000 | 0 | 323 | 338 | 0.27% | +15 |
| NEUROCRINE BIOSCIENCES I(NBIX) | 1,000 | 1,000 | 0 | 126 | 140 | 0.11% | +15 |
| GLOBAL X URANIUM ETF GLOBAL X URANIUM | 550 | 750 | +200 | 21 | 36 | 0.03% | +14 |
| GLOBAL X LITHIUM BATTERYTECH ETF LITHIUM BTRY ETF | 759 | 761 | +2 | 29 | 43 | 0.03% | +14 |
| PEPSICO INC(PEP) | 1,632 | 1,632 | 0 | 215 | 229 | 0.18% | +14 |
| META PLATFORMS INC CLASS A(META) | 315 | 335 | +20 | 233 | 246 | 0.20% | +14 |
| PURE STORAGE INC CLASS A(P) | 500 | 500 | 0 | 29 | 42 | 0.03% | +13 |
| DNP SELECT INCOME CF(DNP) | 0 | 1,234 | +1,234 | 0 | 12 | 0.01% | +12 |
| GE VERNOVA INC(GEV) | 143 | 143 | 0 | 76 | 88 | 0.07% | +12 |
| COGENT BIOSCIENCES INC(COGT) | 1,700 | 1,700 | 0 | 12 | 24 | 0.02% | +12 |
| SUMMIT THERAPEUTICS INC(SMMT) | 900 | 1,500 | +600 | 19 | 31 | 0.02% | +12 |
| MASTERCARD INC CLASS A(MA) | 1,699 | 1,699 | 0 | 955 | 966 | 0.77% | +12 |
| FORD MTR CO DEL(F) | 10,457 | 10,457 | 0 | 113 | 125 | 0.10% | +12 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 57 | +57 | 0 | 12 | 0.01% | +12 |
| INVSC WATER RESC PORTFOLIO ETF WATER RES ETF | 1,450 | 1,550 | +100 | 101 | 112 | 0.09% | +10 |
| QUALCOMM INC(QCOM) | 1,448 | 1,448 | 0 | 231 | 241 | 0.19% | +10 |
| AVANTIS US SMALL CAP VALUE ETF | 1,100 | 1,100 | 0 | 100 | 109 | 0.09% | +9 |
| BLACKROCK HEALTH SCIENCE | 0 | 630 | +630 | 0 | 9 | 0.01% | +9 |
| VANGUARD VALUE ETF | 457 | 481 | +24 | 81 | 90 | 0.07% | +9 |
| INTEL CORP(INTC) | 785 | 785 | 0 | 18 | 26 | 0.02% | +9 |
| AMAZON.COM INC(AMZN) | 11,429 | 11,459 | +30 | 2,507 | 2,516 | 2.00% | +9 |
| TARSUS PHARMACEUTICALS I(TARS) | 450 | 450 | 0 | 18 | 27 | 0.02% | +9 |
| PHILLIPS 66(PSX) | 455 | 455 | 0 | 54 | 62 | 0.05% | +8 |
| ZIMMER BIOMET HLDGS INC(ZBH) | 800 | 816 | +16 | 73 | 80 | 0.06% | +7 |