Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 62,847 | 62,507 | -340 | 23,592 | 31,092 | 3.63% | +7,499 |
| ORACLE CORP(ORCL) | 84,020 | 83,465 | -555 | 11,747 | 18,248 | 2.13% | +6,501 |
| BROADCOM INC(AVGO) | 34,767 | 35,377 | +610 | 5,821 | 9,752 | 1.14% | +3,931 |
| ALPHABET INC(GOOG) | 78,347 | 84,947 | +6,600 | 12,116 | 14,970 | 1.75% | +2,855 |
| PROSHARES TR PSHS ULT S&P 500 | 139,964 | 144,620 | +4,656 | 11,586 | 14,132 | 1.65% | +2,546 |
| PROSHARES TR ULTRAPRO QQQ | 54,339 | 66,021 | +11,682 | 3,114 | 5,480 | 0.64% | +2,366 |
| NVIDIA CORPORATION(NVDA) | 36,936 | 39,179 | +2,243 | 4,003 | 6,190 | 0.72% | +2,187 |
| ISHARES TR | 29,300 | 31,703 | +2,403 | 5,513 | 7,568 | 0.88% | +2,054 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 205,319 | 233,282 | +27,963 | 10,227 | 12,217 | 1.43% | +1,990 |
| PROSHARES TR PSHS ULTRA QQQ | 191,587 | 160,564 | -31,023 | 17,028 | 18,900 | 2.21% | +1,872 |
| BLACKROCK INC(BLK) | 10,259 | 11,028 | +769 | 9,710 | 11,571 | 1.35% | +1,861 |
| CVS HEALTH CORP(CVS) | 37,149 | 61,455 | +24,306 | 2,517 | 4,239 | 0.49% | +1,722 |
| CISCO SYS INC(CSCO) | 213,493 | 214,307 | +814 | 13,175 | 14,869 | 1.74% | +1,694 |
| DISNEY WALT CO(DIS) | 64,857 | 63,894 | -963 | 6,401 | 7,924 | 0.93% | +1,522 |
| ROBINHOOD MKTS INC(HOOD) | 16,200 | 23,400 | +7,200 | 674 | 2,191 | 0.26% | +1,517 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 28,793 | 29,216 | +423 | 7,160 | 8,612 | 1.01% | +1,453 |
| STRYKER CORPORATION(SYK) | 51,024 | 51,205 | +181 | 18,994 | 20,258 | 2.37% | +1,264 |
| GE VERNOVA INC(GEV) | 56 | 2,331 | +2,275 | 17 | 1,233 | 0.14% | +1,216 |
| EQUIFAX INC(EFX) | 33,153 | 35,294 | +2,141 | 8,075 | 9,154 | 1.07% | +1,080 |
| PROSHARES TR ULTRPRO S&P500 | 19,452 | 27,267 | +7,815 | 1,438 | 2,493 | 0.29% | +1,056 |
| WALMART INC(WMT) | 131,716 | 128,687 | -3,029 | 11,563 | 12,583 | 1.47% | +1,020 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 23,123 | 24,110 | +987 | 4,463 | 5,475 | 0.64% | +1,012 |
| ECOLAB INC(ECL) | 39,541 | 40,825 | +1,284 | 10,024 | 11,000 | 1.28% | +975 |
| JACOBS SOLUTIONS INC(J) | 53,606 | 56,718 | +3,112 | 6,480 | 7,456 | 0.87% | +975 |
| FASTENAL CO(FAST) | 77,697 | 165,989 | +88,292 | 6,025 | 6,972 | 0.81% | +946 |
| VISTRA CORP(VST) | 60 | 4,795 | +4,735 | 7 | 929 | 0.11% | +922 |
| QUEST DIAGNOSTICS INC(DGX) | 22,369 | 26,197 | +3,828 | 3,785 | 4,706 | 0.55% | +921 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,567 | 7,480 | +5,913 | 161 | 1,061 | 0.12% | +900 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 53,926 | 47,461 | -6,465 | 11,135 | 12,019 | 1.40% | +884 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 65,168 | 73,697 | +8,529 | 5,138 | 6,018 | 0.70% | +880 |
| GENERAL DYNAMICS CORP(GD) | 22,071 | 23,638 | +1,567 | 6,016 | 6,894 | 0.80% | +878 |
| FIRST TR EXCHANGE-TRADED FD | 14,271 | 14,926 | +655 | 3,170 | 4,020 | 0.47% | +850 |
| DOMINION ENERGY INC(D) | 118,419 | 132,095 | +13,676 | 6,640 | 7,466 | 0.87% | +826 |
| BALL CORP | 53,359 | 63,908 | +10,549 | 2,778 | 3,585 | 0.42% | +806 |
| SNOWFLAKE INC(SNOW) | 100 | 3,600 | +3,500 | 15 | 806 | 0.09% | +791 |
| TRANSUNION(TRU) | 79,851 | 84,223 | +4,372 | 6,627 | 7,412 | 0.87% | +785 |
| HONEYWELL INTL INC(HON) | 18,960 | 20,410 | +1,450 | 4,015 | 4,753 | 0.55% | +738 |
| VISA INC(V) | 47,577 | 48,978 | +1,401 | 16,674 | 17,390 | 2.03% | +716 |
| AFFIRM HLDGS INC(AFRM) | 0 | 10,200 | +10,200 | 0 | 705 | 0.08% | +705 |
| EXPAND ENERGY CORPORATION(EXE) | 3,600 | 9,440 | +5,840 | 401 | 1,104 | 0.13% | +703 |
| ABBOTT LABS | 105,706 | 108,213 | +2,507 | 14,022 | 14,718 | 1.72% | +696 |
| SERVICENOW INC(NOW) | 204 | 820 | +616 | 162 | 843 | 0.10% | +681 |
| INSULET CORP(PODD) | 2 | 2,102 | +2,100 | 1 | 660 | 0.08% | +660 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 42,521 | 43,715 | +1,194 | 4,101 | 4,744 | 0.55% | +643 |
| GRAINGER W W INC(GWW) | 10,935 | 11,001 | +66 | 10,801 | 11,444 | 1.34% | +642 |
| RHYTHM PHARMACEUTICALS INC(RYTM) | 0 | 10,000 | +10,000 | 0 | 632 | 0.07% | +632 |
| ELEVANCE HEALTH INC(ELV) | 4,956 | 7,150 | +2,194 | 2,156 | 2,781 | 0.32% | +625 |
| TRANSDIGM GROUP INC(TDG) | 350 | 725 | +375 | 484 | 1,102 | 0.13% | +618 |
| JOHN MARSHALL BANCORP INC(JMSB) | 416,544 | 402,888 | -13,656 | 6,881 | 7,466 | 0.87% | +584 |
| ISHARES TR | 2,493 | 5,007 | +2,514 | 497 | 1,081 | 0.13% | +583 |
| 3M CO(MMM) | 20,484 | 23,248 | +2,764 | 3,008 | 3,539 | 0.41% | +531 |
| OSCAR HEALTH INC(OSCR) | 100 | 24,500 | +24,400 | 1 | 525 | 0.06% | +524 |
| AMAZON COM INC(AMZN) | 19,805 | 19,557 | -248 | 3,768 | 4,291 | 0.50% | +523 |
| PROSHARES TR ULTRA BITCON ETF | 703 | 10,080 | +9,377 | 23 | 522 | 0.06% | +498 |
| WASTE MGMT INC DEL(WM) | 19,139 | 21,463 | +2,324 | 4,431 | 4,911 | 0.57% | +480 |
| CINTAS CORP(CTAS) | 4,452 | 6,221 | +1,769 | 915 | 1,386 | 0.16% | +471 |
| CELESTICA INC(CLS) | 0 | 3,000 | +3,000 | 0 | 468 | 0.05% | +468 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 15 | 615 | +600 | 8 | 472 | 0.06% | +464 |
| PROSHARES TR PSHS ULTRUSS2000 | 51,825 | 58,129 | +6,304 | 1,733 | 2,190 | 0.26% | +457 |
| TESLA INC(TSLA) | 6,358 | 6,613 | +255 | 1,648 | 2,101 | 0.25% | +453 |
| DRAFTKINGS INC NEW(DKNG) | 1,677 | 11,687 | +10,010 | 56 | 501 | 0.06% | +446 |
| SCHWAB CHARLES CORP(SCHW) | 870 | 5,495 | +4,625 | 68 | 501 | 0.06% | +433 |
| ESSENTIAL UTILS INC(WTRG) | 92,735 | 110,295 | +17,560 | 3,666 | 4,096 | 0.48% | +431 |
| CAPITAL ONE FINL CORP(COF) | 585 | 2,485 | +1,900 | 105 | 529 | 0.06% | +424 |
| ON HLDG AG(ONON) | 7,450 | 14,250 | +6,800 | 327 | 742 | 0.09% | +415 |
| UBER TECHNOLOGIES INC(UBER) | 860 | 4,860 | +4,000 | 63 | 453 | 0.05% | +391 |
| DIREXION SHS ETF TR | 146 | 5,775 | +5,629 | 3 | 393 | 0.05% | +390 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,674 | 3,866 | +2,192 | 141 | 527 | 0.06% | +386 |
| WAYSTAR HLDG CORP(WAY) | 0 | 9,000 | +9,000 | 0 | 368 | 0.04% | +368 |
| DUTCH BROS INC(BROS) | 0 | 5,210 | +5,210 | 0 | 356 | 0.04% | +356 |
| PLANET FITNESS INC(PLNT) | 0 | 3,050 | +3,050 | 0 | 333 | 0.04% | +333 |
| TRADEWEB MKTS INC(TW) | 3,015 | 5,315 | +2,300 | 448 | 778 | 0.09% | +331 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 35,720 | 29,350 | -6,370 | 1,061 | 1,363 | 0.16% | +303 |
| SITIME CORP(SITM) | 0 | 1,400 | +1,400 | 0 | 298 | 0.03% | +298 |
| KINIKSA PHARMACEUTICALS INTL(KNSA) | 0 | 10,700 | +10,700 | 0 | 296 | 0.03% | +296 |
| ROPER TECHNOLOGIES INC(ROP) | 4,600 | 5,299 | +699 | 2,712 | 3,004 | 0.35% | +292 |
| PROSHARES TR S&P MDCP 400 DIV | 207,582 | 208,751 | +1,169 | 16,741 | 17,020 | 1.99% | +279 |
| FIRST TR EXCH TRADED FD III | 170,070 | 183,419 | +13,349 | 2,992 | 3,265 | 0.38% | +273 |
| DOORDASH INC(DASH) | 4,650 | 4,500 | -150 | 850 | 1,109 | 0.13% | +259 |
| SYSCO CORP(SYY) | 137,251 | 139,276 | +2,025 | 10,299 | 10,549 | 1.23% | +249 |
| ISHARES TR | 2,411 | 2,574 | +163 | 1,355 | 1,598 | 0.19% | +243 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 2,316 | 2,721 | +405 | 384 | 616 | 0.07% | +232 |
| PAYPAL HLDGS INC(PYPL) | 3,183 | 5,872 | +2,689 | 208 | 436 | 0.05% | +229 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 45,847 | 49,045 | +3,198 | 3,744 | 3,971 | 0.46% | +227 |
| RIGETTI COMPUTING INC(RGTI) | 34,500 | 41,500 | +7,000 | 273 | 492 | 0.06% | +219 |
| GRAB HOLDINGS LIMITED CLASS A ORD | 0 | 41,850 | +41,850 | 0 | 211 | 0.02% | +211 |
| UPSTART HLDGS INC(UPST) | 210 | 3,360 | +3,150 | 10 | 217 | 0.03% | +208 |
| RED CAT HLDGS INC(RCAT) | 0 | 27,800 | +27,800 | 0 | 202 | 0.02% | +202 |
| GRANITE CONSTR INC(GVA) | 9,005 | 9,305 | +300 | 679 | 870 | 0.10% | +191 |
| COSTCO WHSL CORP NEW(COST) | 1,714 | 1,806 | +92 | 1,621 | 1,788 | 0.21% | +167 |
| MERCADOLIBRE INC(MELI) | 222 | 229 | +7 | 433 | 599 | 0.07% | +165 |
| TKO GROUP HOLDINGS INC(TKO) | 5,550 | 5,550 | 0 | 848 | 1,010 | 0.12% | +162 |
| CATERPILLAR INC(CAT) | 2,672 | 2,673 | +1 | 881 | 1,038 | 0.12% | +157 |
| INVESCO QQQ TR | 6,486 | 5,776 | -710 | 3,042 | 3,186 | 0.37% | +145 |
| AXON ENTERPRISE INC(AXON) | 475 | 475 | 0 | 250 | 393 | 0.05% | +143 |
| MEDTRONIC PLC(MDT) | 62,848 | 66,393 | +3,545 | 5,648 | 5,787 | 0.68% | +140 |
| MSCI INC(MSCI) | 1,720 | 1,918 | +198 | 973 | 1,106 | 0.13% | +134 |
| MCKESSON CORP(MCK) | 17,183 | 15,962 | -1,221 | 11,564 | 11,696 | 1.37% | +132 |
| NAVITAS SEMICONDUCTOR CORP(NVTS) | 13,000 | 21,999 | +8,999 | 27 | 144 | 0.02% | +117 |
| META PLATFORMS INC(META) | 1,321 | 1,190 | -131 | 761 | 878 | 0.10% | +117 |