Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 84,947 | 83,853 | -1,094 | 14,970 | 20,385 | 2.20% | +5,414 |
| APPLE INC(AAPL) | 85,850 | 86,233 | +383 | 17,614 | 21,958 | 2.37% | +4,344 |
| ORACLE CORP(ORCL) | 83,465 | 77,350 | -6,115 | 18,248 | 21,754 | 2.35% | +3,506 |
| ISHARES TR | 31,703 | 40,204 | +8,501 | 7,568 | 10,900 | 1.18% | +3,333 |
| JOHNSON & JOHNSON(JNJ) | 65,537 | 71,201 | +5,664 | 10,011 | 13,202 | 1.42% | +3,191 |
| ABBVIE INC(ABBV) | 45,238 | 47,982 | +2,744 | 8,397 | 11,110 | 1.20% | +2,713 |
| PROSHARES TR PSHS ULTRA QQQ | 160,564 | 152,789 | -7,775 | 18,900 | 20,963 | 2.26% | +2,063 |
| APPLOVIN CORP(APP) | 58 | 2,746 | +2,688 | 20 | 1,973 | 0.21% | +1,953 |
| JACOBS SOLUTIONS INC(J) | 56,718 | 61,748 | +5,030 | 7,456 | 9,254 | 1.00% | +1,798 |
| MICRON TECHNOLOGY INC(MU) | 740 | 10,685 | +9,945 | 91 | 1,788 | 0.19% | +1,697 |
| NVIDIA CORPORATION(NVDA) | 39,179 | 42,055 | +2,876 | 6,190 | 7,847 | 0.85% | +1,657 |
| PROSHARES TR S&P TECH DIVIDEN | 22,771 | 41,005 | +18,234 | 1,895 | 3,547 | 0.38% | +1,652 |
| GENERAL DYNAMICS CORP(GD) | 23,638 | 24,885 | +1,247 | 6,894 | 8,486 | 0.92% | +1,592 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 20,182 | 37,064 | +16,882 | 1,772 | 3,322 | 0.36% | +1,549 |
| BROADCOM INC(AVGO) | 35,377 | 34,237 | -1,140 | 9,752 | 11,295 | 1.22% | +1,543 |
| PROSHARES TR PSHS ULT S&P 500 | 144,620 | 139,763 | -4,857 | 14,132 | 15,672 | 1.69% | +1,539 |
| PROSHARES TR S&P MDCP 400 DIV | 208,751 | 217,110 | +8,359 | 17,020 | 18,528 | 2.00% | +1,508 |
| AUTOZONE INC(AZO) | 2,549 | 2,557 | +8 | 9,462 | 10,970 | 1.18% | +1,508 |
| UNITEDHEALTH GROUP INC(UNH) | 21,575 | 23,696 | +2,121 | 6,731 | 8,182 | 0.88% | +1,452 |
| LOWES COS INC(LOW) | 40,021 | 40,819 | +798 | 8,879 | 10,258 | 1.11% | +1,379 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 47,461 | 47,402 | -59 | 12,019 | 13,361 | 1.44% | +1,342 |
| BLACKROCK INC(BLK) | 11,028 | 11,051 | +23 | 11,571 | 12,884 | 1.39% | +1,313 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 22,348 | 25,735 | +3,387 | 4,857 | 6,167 | 0.67% | +1,310 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 73,697 | 83,166 | +9,469 | 6,018 | 7,253 | 0.78% | +1,235 |
| CVS HEALTH CORP(CVS) | 61,455 | 71,807 | +10,352 | 4,239 | 5,414 | 0.58% | +1,174 |
| ISHARES TR | 21,655 | 26,927 | +5,272 | 2,740 | 3,887 | 0.42% | +1,148 |
| INTEL CORP(INTC) | 57,852 | 72,469 | +14,617 | 1,296 | 2,431 | 0.26% | +1,135 |
| PROSHARES TR S&P 500 DV ARIST | 163,308 | 170,530 | +7,222 | 16,445 | 17,577 | 1.90% | +1,131 |
| OREILLY AUTOMOTIVE INC(ORLY) | 64,971 | 64,806 | -165 | 5,856 | 6,987 | 0.75% | +1,131 |
| DOMINION ENERGY INC(D) | 132,095 | 140,474 | +8,379 | 7,466 | 8,593 | 0.93% | +1,127 |
| MCKESSON CORP(MCK) | 15,962 | 16,527 | +565 | 11,696 | 12,768 | 1.38% | +1,072 |
| SYSCO CORP(SYY) | 139,276 | 141,024 | +1,748 | 10,549 | 11,612 | 1.25% | +1,063 |
| PROSHARES TR PSHS ULTRUSS2000 | 58,129 | 69,523 | +11,394 | 2,190 | 3,223 | 0.35% | +1,033 |
| ESSENTIAL UTILS INC(WTRG) | 110,295 | 127,799 | +17,504 | 4,096 | 5,099 | 0.55% | +1,003 |
| FASTENAL CO(FAST) | 165,989 | 162,413 | -3,576 | 6,972 | 7,965 | 0.86% | +993 |
| FIRST SOLAR INC(FSLR) | 190 | 4,490 | +4,300 | 31 | 990 | 0.11% | +959 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 40,483 | 49,153 | +8,670 | 3,433 | 4,391 | 0.47% | +958 |
| SCHWAB CHARLES CORP(SCHW) | 5,495 | 14,543 | +9,048 | 501 | 1,388 | 0.15% | +887 |
| ZETA GLOBAL HOLDINGS CORP(ZETA) | 0 | 43,500 | +43,500 | 0 | 864 | 0.09% | +864 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 233,282 | 242,237 | +8,955 | 12,217 | 13,049 | 1.41% | +832 |
| CAPITAL ONE FINL CORP(COF) | 2,485 | 6,085 | +3,600 | 529 | 1,294 | 0.14% | +765 |
| RIGETTI COMPUTING INC(RGTI) | 41,500 | 41,500 | 0 | 492 | 1,236 | 0.13% | +744 |
| TESLA INC(TSLA) | 6,613 | 6,373 | -240 | 2,101 | 2,834 | 0.31% | +734 |
| ISHARES TR | 5,007 | 7,493 | +2,486 | 1,081 | 1,813 | 0.20% | +732 |
| MEDTRONIC PLC(MDT) | 66,393 | 68,407 | +2,014 | 5,787 | 6,515 | 0.70% | +728 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 35,756 | 39,789 | +4,033 | 4,820 | 5,537 | 0.60% | +718 |
| ADTALEM GLOBAL ED INC(CVSA) | 0 | 4,585 | +4,585 | 0 | 708 | 0.08% | +708 |
| PEPSICO INC(PEP) | 52,511 | 54,399 | +1,888 | 6,934 | 7,640 | 0.82% | +706 |
| WALMART INC(WMT) | 128,687 | 128,743 | +56 | 12,583 | 13,268 | 1.43% | +685 |
| VANGUARD INDEX FDS | 1,949 | 2,845 | +896 | 1,107 | 1,742 | 0.19% | +635 |
| PROSHARES TR ULTR S& 500 EQUA | 0 | 15,405 | +15,405 | 0 | 628 | 0.07% | +628 |
| NIKE INC(NKE) | 9,757 | 18,722 | +8,965 | 693 | 1,305 | 0.14% | +612 |
| LEMONADE INC(LMND) | 100 | 10,700 | +10,600 | 4 | 573 | 0.06% | +568 |
| SITIME CORP(SITM) | 1,400 | 2,800 | +1,400 | 298 | 844 | 0.09% | +545 |
| KINIKSA PHARMACEUTICALS INTL(KNSA) | 10,700 | 21,565 | +10,865 | 296 | 837 | 0.09% | +541 |
| TRACTOR SUPPLY CO(TSCO) | 31,957 | 39,080 | +7,123 | 1,686 | 2,222 | 0.24% | +536 |
| ISHARES TR | 14,942 | 21,638 | +6,696 | 1,024 | 1,552 | 0.17% | +528 |
| UNION PAC CORP(UNP) | 20,925 | 22,591 | +1,666 | 4,814 | 5,340 | 0.58% | +525 |
| DIREXION SHS ETF TR DAIL MID CAP ETF | 4,733 | 14,500 | +9,767 | 213 | 735 | 0.08% | +522 |
| VICTORY PORTFOLIOS II CORE BD ETF | 151,484 | 161,028 | +9,544 | 7,130 | 7,652 | 0.83% | +522 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 43,715 | 44,484 | +769 | 4,744 | 5,266 | 0.57% | +521 |
| ISHARES TR | 2,574 | 3,162 | +588 | 1,598 | 2,116 | 0.23% | +518 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 24,110 | 24,134 | +24 | 5,475 | 5,964 | 0.64% | +489 |
| AMERICAN CENTY ETF TR | 0 | 6,231 | +6,231 | 0 | 468 | 0.05% | +468 |
| VERTIV HOLDINGS CO(VRT) | 100 | 3,100 | +3,000 | 13 | 468 | 0.05% | +455 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 44,456 | 45,464 | +1,008 | 6,558 | 7,012 | 0.76% | +454 |
| PROSHARES TR ULTRA 20YR TRE | 0 | 25,220 | +25,220 | 0 | 436 | 0.05% | +436 |
| MCDONALDS CORP(MCD) | 28,507 | 28,841 | +334 | 8,329 | 8,764 | 0.95% | +436 |
| AFLAC INC(AFL) | 76,455 | 76,079 | -376 | 8,063 | 8,498 | 0.92% | +435 |
| MICROSOFT CORP(MSFT) | 62,507 | 60,862 | -1,645 | 31,092 | 31,523 | 3.40% | +432 |
| 3M CO(MMM) | 23,248 | 25,513 | +2,265 | 3,539 | 3,959 | 0.43% | +420 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 2,300 | +2,300 | 0 | 411 | 0.04% | +411 |
| PRICE T ROWE GROUP INC(TROW) | 46,305 | 47,503 | +1,198 | 4,468 | 4,876 | 0.53% | +407 |
| QUEST DIAGNOSTICS INC(DGX) | 26,197 | 26,821 | +624 | 4,706 | 5,112 | 0.55% | +406 |
| MASTERCARD INCORPORATED(MA) | 26,980 | 27,355 | +375 | 15,161 | 15,560 | 1.68% | +399 |
| COPA HOLDINGS SA(CPA) | 0 | 3,325 | +3,325 | 0 | 395 | 0.04% | +395 |
| ROCKET LAB CORP(RKLB) | 0 | 8,240 | +8,240 | 0 | 395 | 0.04% | +395 |
| HOME DEPOT INC(HD) | 9,050 | 9,156 | +106 | 3,318 | 3,710 | 0.40% | +392 |
| RHYTHM PHARMACEUTICALS INC(RYTM) | 10,000 | 10,000 | 0 | 632 | 1,010 | 0.11% | +378 |
| PROSHARES TR RUSS 2000 DIVD | 191,474 | 192,530 | +1,056 | 12,457 | 12,830 | 1.38% | +373 |
| ALPHABET INC(GOOG) | 5,222 | 5,332 | +110 | 926 | 1,299 | 0.14% | +372 |
| AMERICAN SUPERCONDUCTOR CORP | 0 | 6,000 | +6,000 | 0 | 356 | 0.04% | +356 |
| DIREXION SHS ETF TR | 465 | 4,755 | +4,290 | 11 | 360 | 0.04% | +349 |
| META PLATFORMS INC(META) | 1,190 | 1,664 | +474 | 878 | 1,222 | 0.13% | +344 |
| FIRST TR EXCH TRADED FD III | 183,419 | 197,685 | +14,266 | 3,265 | 3,606 | 0.39% | +341 |
| SPDR SERIES TRUST ST STR SP HOME | 22,285 | 22,868 | +583 | 2,197 | 2,534 | 0.27% | +337 |
| ECOLAB INC(ECL) | 40,825 | 41,343 | +518 | 11,000 | 11,322 | 1.22% | +322 |
| PACIRA BIOSCIENCES INC(PCRX) | 0 | 12,000 | +12,000 | 0 | 309 | 0.03% | +309 |
| GLOBAL X FDS RBTCS ARTFL INTE | 105 | 8,570 | +8,465 | 3 | 304 | 0.03% | +300 |
| INSULET CORP(PODD) | 2,102 | 3,102 | +1,000 | 660 | 958 | 0.10% | +297 |
| ABBOTT LABS | 108,213 | 112,085 | +3,872 | 14,718 | 15,013 | 1.62% | +295 |
| BOOT BARN HLDGS INC | 100 | 1,800 | +1,700 | 15 | 298 | 0.03% | +283 |
| JOHN MARSHALL BANCORP INC(JMSB) | 402,888 | 390,747 | -12,141 | 7,466 | 7,745 | 0.84% | +279 |
| CELESTICA INC(CLS) | 3,000 | 3,030 | +30 | 468 | 747 | 0.08% | +278 |
| VICTORY PORTFOLIOS II SHORT TRM BD ETF | 169,898 | 174,371 | +4,473 | 8,634 | 8,891 | 0.96% | +257 |
| GRAB HOLDINGS LIMITED CLASS A ORD | 41,850 | 77,000 | +35,150 | 211 | 464 | 0.05% | +253 |
| BROOKFIELD CORP(BN) | 800 | 4,400 | +3,600 | 49 | 302 | 0.03% | +252 |
| VANGUARD INDEX FDS | 89 | 850 | +761 | 27 | 279 | 0.03% | +252 |
| INVESCO QQQ TR | 5,776 | 5,724 | -52 | 3,186 | 3,436 | 0.37% | +250 |
| CATERPILLAR INC(CAT) | 2,673 | 2,674 | +1 | 1,038 | 1,276 | 0.14% | +238 |