Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 48,867 | 51,146 | +2,279 | $10.03M | $13.02M | 10.36% | +$3.00M |
| Tesla, Inc.(TSLA) | 16,207 | 16,041 | -166 | $5.15M | $7.13M | 5.67% | +$1.99M |
| Proshares Ultra Qqq EtfUIT EXCHANGE TRADED PSHS ULTRA QQQ | 43,555 | 44,870 | +1,315 | $5.13M | $6.16M | 4.90% | +$1.03M |
| AbbVie Inc.(ABBV) | 25,260 | 25,371 | +111 | $4.69M | $5.87M | 4.67% | +$1.19M |
| Lowe's Companies, Inc.(LOW) | 22,503 | 22,445 | -58 | $4.99M | $5.64M | 4.49% | +$647.9K |
| Proshares Ultra S&p 500 EtfUIT EXCHANGE TRADED PSHS ULT S&P 500 | 48,749 | 50,264 | +1,515 | $4.76M | $5.64M | 4.48% | +$872.4K |
| Microsoft Corporation(MSFT) | 10,428 | 10,560 | +132 | $5.19M | $5.47M | 4.35% | +$282.4K |
| JPMorgan Chase & Co.(JPM) | 16,922 | 16,763 | -159 | $4.91M | $5.29M | 4.21% | +$381.6K |
| The Home Depot, Inc.(HD) | 11,190 | 11,241 | +51 | $4.10M | $4.55M | 3.62% | +$452.1K |
| Proshares Ultra Russell 2000 EtfUIT EXCHANGE TRADED PSHS ULTRUSS2000 | 69,200 | 71,360 | +2,160 | $2.61M | $3.31M | 2.63% | +$701.5K |
| The Walt Disney Company(DIS) | 29,884 | 28,500 | -1,384 | $3.71M | $3.26M | 2.60% | -$442.7K |
| Amgen Inc.(AMGN) | 9,835 | 9,755 | -80 | $2.75M | $2.75M | 2.19% | +$7.0K |
| Stryker Corporation(SYK) | 7,026 | 7,026 | 0 | $2.78M | $2.60M | 2.07% | -$182.4K |
| Amazon.com, Inc.(AMZN) | 11,429 | 11,459 | +30 | $2.51M | $2.52M | 2.00% | +$8.6K |
| Abbott Labs | 18,698 | 18,698 | 0 | $2.54M | $2.50M | 1.99% | -$38.7K |
| Berkshire Hathaway Class B | 4,568 | 4,568 | 0 | $2.22M | $2.30M | 1.83% | +$77.5K |
| FedEx Corporation(FDX) | 9,021 | 8,821 | -200 | $2.05M | $2.08M | 1.65% | +$29.5K |
| State Street SPDR S&P 500 ETF TrustUIT EXCHANGE TRADED(SPY) | 2,848 | 3,023 | +175 | $1.76M | $2.01M | 1.60% | +$254.2K |
| Alphabet Inc.(GOOG) | 6,391 | 6,372 | -19 | $1.13M | $1.55M | 1.23% | +$418.1K |
| RTX Corporation(RTX) | 8,865 | 8,940 | +75 | $1.29M | $1.50M | 1.19% | +$201.5K |
| Visa Inc.(V) | 3,994 | 3,994 | 0 | $1.42M | $1.36M | 1.08% | -$54.6K |
| Cummins Inc.(CMI) | 2,715 | 2,715 | 0 | $889.2K | $1.15M | 0.91% | +$257.6K |
| NVIDIA Corporation(NVDA) | 5,497 | 6,106 | +609 | $868.5K | $1.14M | 0.91% | +$270.8K |
| Duke Energy Corporation(DUK) | 8,681 | 9,166 | +485 | $1.03M | $1.13M | 0.90% | +$99.3K |
| Ishares Core Dividend Growth EtfUIT EXCHANGE TRADED CORE DIV GRWTH | 14,243 | 15,278 | +1,035 | $910.7K | $1.04M | 0.83% | +$129.4K |
| Mastercard Incorporated(MA) | 1,699 | 1,699 | 0 | $954.6K | $966.3K | 0.77% | +$11.7K |
| SPDR Gold SharesUIT EXCHANGE TRADED(GLD) | 2,210 | 2,210 | 0 | $673.7K | $785.6K | 0.62% | +$111.9K |
| Vanguard Dividend Appreciation EtfUIT EXCHANGE TRADED | 2,489 | 3,634 | +1,145 | $509.4K | $784.2K | 0.62% | +$274.8K |
| General Dynamics Corporation(GD) | 2,219 | 2,249 | +30 | $647.2K | $766.9K | 0.61% | +$119.7K |
| Deere & Company(DE) | 1,581 | 1,641 | +60 | $803.9K | $750.4K | 0.60% | -$53.6K |
| Vanguard Total Stock Market EtfUIT EXCHANGE TRADED | 1,782 | 2,258 | +476 | $541.6K | $741.0K | 0.59% | +$199.4K |
| Ishares Core S&p Mid CapetfUIT EXCHANGE TRADED | 10,475 | 11,045 | +570 | $649.7K | $720.8K | 0.57% | +$71.1K |
| United Parcel Service, Inc.(UPS) | 8,774 | 8,496 | -278 | $885.6K | $709.7K | 0.56% | -$176.0K |
| Biogen Inc.(BIIB) | 4,910 | 4,810 | -100 | $616.6K | $673.8K | 0.54% | +$57.1K |
| Alphabet Inc.(GOOG) | 2,532 | 2,672 | +140 | $446.2K | $649.6K | 0.52% | +$203.3K |
| Johnson & Johnson(JNJ) | 3,496 | 3,498 | +2 | $534.1K | $648.6K | 0.52% | +$114.5K |
| NextEra Energy, Inc.(NEE) | 8,589 | 8,505 | -84 | $596.2K | $642.1K | 0.51% | +$45.8K |
| Consolidated Edison, Inc.(ED) | 6,354 | 6,354 | 0 | $637.6K | $638.7K | 0.51% | +$1.1K |
| Waste Management, Inc.(WM) | 2,590 | 2,590 | 0 | $592.6K | $572.0K | 0.45% | -$20.7K |
| Alnylam Pharmaceuticals, Inc.(ALNY) | 1,250 | 1,250 | 0 | $407.6K | $570.0K | 0.45% | +$162.4K |
| Rockwell Automation, Inc.(ROK) | 1,610 | 1,610 | 0 | $534.8K | $562.7K | 0.45% | +$27.9K |
| McDonald's Corporation(MCD) | 1,670 | 1,670 | 0 | $487.9K | $507.5K | 0.40% | +$19.6K |
| Caterpillar Inc.(CAT) | 1,057 | 1,057 | 0 | $410.3K | $504.4K | 0.40% | +$94.1K |
| Lockheed Martin Corporation(LMT) | 911 | 987 | +76 | $422.1K | $492.8K | 0.39% | +$70.7K |
| Ishares 20 Pls Year Treasury Bnd EtfUIT EXCHANGE TRADED | 0 | 5,500 | +5,500 | $0 | $491.5K | 0.39% | +$491.5K |
| Honeywell International Inc.(HON) | 2,109 | 2,334 | +225 | $491.1K | $491.3K | 0.39% | +$163 |
| Netflix, Inc.(NFLX) | 409 | 409 | 0 | $547.7K | $490.4K | 0.39% | -$57.3K |
| American Elec Pwr Co Inc | 4,100 | 4,100 | 0 | $425.4K | $461.3K | 0.37% | +$35.8K |
| Ishares Core S&p 500 EtfUIT EXCHANGE TRADED | 446 | 689 | +243 | $276.9K | $461.1K | 0.37% | +$184.2K |
| The Procter & Gamble Company(PG) | 2,925 | 2,932 | +7 | $466.1K | $450.5K | 0.36% | -$15.6K |
| Costco Wholesale Corporation(COST) | 432 | 432 | 0 | $427.7K | $399.9K | 0.32% | -$27.8K |
| Nuvation Bio Inc.(NUVB) | 106,798 | 106,798 | 0 | $208.3K | $395.2K | 0.31% | +$186.9K |
| Vanguard Mega Cap GrowthetfUIT EXCHANGE TRADED | 917 | 917 | 0 | $335.8K | $369.0K | 0.29% | +$33.2K |
| Ishares Semiconductor EtfUIT EXCHANGE TRADED | 1,165 | 1,315 | +150 | $278.1K | $356.5K | 0.28% | +$78.4K |
| Eli Lilly and Company(LLY) | 457 | 457 | 0 | $356.2K | $348.7K | 0.28% | -$7.6K |
| Ishares S&p 500 Value EtfUIT EXCHANGE TRADED | 1,477 | 1,682 | +205 | $288.6K | $347.4K | 0.28% | +$58.7K |
| Global X Fund Glb X Art Intl Tgy EtfUIT EXCHANGE TRADED ARTIFICIAL ETF | 4,685 | 6,905 | +2,220 | $204.7K | $341.0K | 0.27% | +$136.3K |
| Exxon Mobil Corp | 3,000 | 3,000 | 0 | $323.4K | $338.3K | 0.27% | +$14.8K |
| Schwab Us Broad Market EtfUIT EXCHANGE TRADED | 8,050 | 13,100 | +5,050 | $191.8K | $336.8K | 0.27% | +$145.0K |
| Walmart Inc.(WMT) | 3,237 | 3,244 | +7 | $316.5K | $334.3K | 0.27% | +$17.8K |
| Vanguard S&p 500 EtfUIT EXCHANGE TRADED | 335 | 529 | +194 | $190.3K | $323.9K | 0.26% | +$133.7K |
| Spdr S&p 500 Growth EtfUIT EXCHANGE TRADED ST STR P500GRW | 3,156 | 3,060 | -96 | $300.8K | $319.8K | 0.25% | +$19.0K |
| Broadcom Inc.(AVGO) | 950 | 950 | 0 | $261.9K | $313.4K | 0.25% | +$51.5K |
| The PNC Financial Services Group, Inc.(PNC) | 1,459 | 1,461 | +2 | $272.0K | $293.5K | 0.23% | +$21.5K |
| Ishares Future Ai And Tech EtfUIT EXCHANGE TRADED FUTU AI TECH ETF | 4,380 | 6,185 | +1,805 | $184.7K | $283.1K | 0.23% | +$98.4K |
| Gilead Sciences, Inc.(GILD) | 2,480 | 2,480 | 0 | $275.0K | $275.3K | 0.22% | +$322 |
| Invesco Ai Ad Next Gen Sftwe EtfUIT EXCHANGE TRADED AI AND NEXT GEN | 3,160 | 4,830 | +1,670 | $160.2K | $261.0K | 0.21% | +$100.8K |
| Bank Of America Corp | 4,936 | 4,942 | +6 | $233.6K | $255.0K | 0.20% | +$21.4K |
| Ishares Ai Invatn And Tec Act EtfUIT EXCHANGE TRADED ISHA I IN TE ETF | 4,700 | 7,295 | +2,595 | $135.6K | $249.2K | 0.20% | +$113.6K |
| Becton, Dickinson and Company(BDX) | 1,330 | 1,330 | 0 | $229.1K | $248.9K | 0.20% | +$19.8K |
| Meta Platforms, Inc.(META) | 315 | 335 | +20 | $232.7K | $246.3K | 0.20% | +$13.5K |
| QUALCOMM Incorporated(QCOM) | 1,448 | 1,448 | 0 | $230.6K | $240.9K | 0.19% | +$10.3K |
| Chevron Corporation(CVX) | 1,525 | 1,526 | +1 | $218.3K | $237.0K | 0.19% | +$18.7K |
| Constellation Energy Corporation(CEG) | 607 | 700 | +93 | $208.8K | $230.3K | 0.18% | +$21.5K |
| PepsiCo, Inc.(PEP) | 1,632 | 1,632 | 0 | $215.5K | $229.2K | 0.18% | +$13.7K |
| Linde plcFOREIGN ORDINARIES(LIN) | 480 | 480 | 0 | $225.2K | $228.0K | 0.18% | +$2.8K |
| Exelon Corporation(EXC) | 2,964 | 4,864 | +1,900 | $139.1K | $218.9K | 0.17% | +$79.8K |
| The Southern Company(SO) | 2,280 | 2,280 | 0 | $209.4K | $216.1K | 0.17% | +$6.7K |
| Merck & Co., Inc.(MRK) | 2,778 | 2,437 | -341 | $219.9K | $204.5K | 0.16% | -$15.3K |
| Oracle Corporation(ORCL) | 700 | 700 | 0 | $153.0K | $196.9K | 0.16% | +$43.8K |
| Dominion Energy, Inc.(D) | 2,450 | 3,100 | +650 | $149.8K | $189.6K | 0.15% | +$39.8K |
| Southern Copper Corporation(SCCO) | 1,477 | 1,542 | +65 | $149.4K | $187.2K | 0.15% | +$37.7K |
| Kimberly-Clark Corporation(KMB) | 1,575 | 1,475 | -100 | $203.0K | $183.4K | 0.15% | -$19.6K |
| GE Aerospace(GE) | 576 | 586 | +10 | $148.3K | $176.3K | 0.14% | +$28.0K |
| Technology Select Sectorspdr EtfUIT EXCHANGE TRADED ST STR TECHN ETF | 600 | 620 | +20 | $151.9K | $174.8K | 0.14% | +$22.8K |
| The Boeing Company(BA) | 802 | 802 | 0 | $168.1K | $173.1K | 0.14% | +$5.1K |
| Schwab Us Dividend Equity EtfUIT EXCHANGE TRADED | 6,160 | 6,160 | 0 | $163.2K | $168.2K | 0.13% | +$4.9K |
| Northrop Grumman Corporation(NOC) | 256 | 271 | +15 | $128.0K | $165.1K | 0.13% | +$37.1K |
| ServiceNow, Inc.(NOW) | 178 | 178 | 0 | $183.0K | $163.8K | 0.13% | -$19.2K |
| Ishares Select Dividend EtfUIT EXCHANGE TRADED | 920 | 1,145 | +225 | $122.2K | $162.7K | 0.13% | +$40.5K |
| Ishares Russell 2000 EtfUIT EXCHANGE TRADED | 615 | 665 | +50 | $132.7K | $160.9K | 0.13% | +$28.2K |
| International Business Machines Corporation(IBM) | 550 | 560 | +10 | $162.1K | $158.0K | 0.13% | -$4.1K |
| Uber Technologies, Inc.(UBER) | 1,565 | 1,565 | 0 | $146.0K | $153.3K | 0.12% | +$7.3K |
| 3M Company(MMM) | 978 | 978 | 0 | $148.9K | $151.8K | 0.12% | +$2.9K |
| Proshares Ultrapro Qqq EtfUIT EXCHANGE TRADED ULTRAPRO QQQ | 0 | 1,400 | +1,400 | $0 | $144.8K | 0.12% | +$144.8K |
| Neurocrine Biosciences, Inc.(NBIX) | 1,000 | 1,000 | 0 | $125.7K | $140.4K | 0.11% | +$14.7K |
| AT&T Inc.(T) | 4,945 | 4,945 | 0 | $143.1K | $139.6K | 0.11% | -$3.5K |
| Texas Instruments Incorporated(TXN) | 705 | 705 | 0 | $146.4K | $129.5K | 0.10% | -$16.8K |
| Newmont Corporation(NEM) | 1,520 | 1,531 | +11 | $88.6K | $129.1K | 0.10% | +$40.5K |
| Advanced Micro Devices, Inc.(AMD) | 745 | 792 | +47 | $105.7K | $128.1K | 0.10% | +$22.4K |