Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 0 | 302,656 | +302,656 | $0 | $56.5K | 7.49% | +$56.5K |
| Robinhood Markets, Inc.CL A(HOOD) | 125,878 | 287,809 | +161,931 | $11.8K | $41.2K | 5.46% | +$29.4K |
| Palantir Technologies Inc.CL A(PLTR) | 0 | 153,642 | +153,642 | $0 | $28.0K | 3.72% | +$28.0K |
| Coinbase Global, Inc.CL A(COIN) | 21,465 | 76,240 | +54,775 | $7.5K | $25.7K | 3.41% | +$18.2K |
| Ishares TrIBOXX HI YD ETF | 21,801 | 288,000 | +266,199 | $1.8K | $23.4K | 3.10% | +$21.6K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 16,368 | 80,180 | +63,812 | $3.7K | $22.4K | 2.97% | +$18.7K |
| CME Group Inc.(CME) | 75,000 | 75,000 | 0 | $20.7K | $20.3K | 2.69% | -$408 |
| Eli Lilly and Company(LLY) | 0 | 25,907 | +25,907 | $0 | $19.8K | 2.62% | +$19.8K |
| Alphabet Inc.CL A(GOOG) | 0 | 81,261 | +81,261 | $0 | $19.8K | 2.62% | +$19.8K |
| Apple Inc.(AAPL) | 84,387 | 68,527 | -15,860 | $17.3K | $17.4K | 2.31% | +$135 |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 0 | 52,732 | +52,732 | $0 | $17.2K | 2.28% | +$17.2K |
| Tesla, Inc.(TSLA) | 2,768 | 38,434 | +35,666 | $879 | $17.1K | 2.27% | +$16.2K |
| Alphabet Inc.CL C(GOOG) | 13,046 | 65,356 | +52,310 | $2.3K | $15.9K | 2.11% | +$13.6K |
| Microsoft Corporation(MSFT) | 7,588 | 29,494 | +21,906 | $3.8K | $15.3K | 2.03% | +$11.5K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 0 | 15,314 | +15,314 | $0 | $14.8K | 1.97% | +$14.8K |
| Super Micro Computer, Inc.(SMCI) | 50,500 | 306,729 | +256,229 | $2.5K | $14.7K | 1.95% | +$12.2K |
| Broadcom Inc.(AVGO) | 0 | 41,768 | +41,768 | $0 | $13.8K | 1.83% | +$13.8K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 18,406 | 211,125 | +192,719 | $1.1K | $13.7K | 1.82% | +$12.6K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 6,490 | 20,115 | +13,625 | $3.3K | $9.9K | 1.31% | +$6.6K |
| Advanced Micro Devices, Inc.(AMD) | 53,133 | 54,912 | +1,779 | $7.5K | $8.9K | 1.18% | +$1.3K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 464 | 13,255 | +12,791 | $287 | $8.8K | 1.17% | +$8.5K |
| Ishares TrJPMORGAN USD EMG | 34,324 | 91,754 | +57,430 | $3.2K | $8.7K | 1.16% | +$5.6K |
| Micron Technology, Inc.(MU) | 101,105 | 49,787 | -51,318 | $12.5K | $8.3K | 1.10% | -$4.1K |
| Welltower Inc.(WELL) | 40,989 | 46,549 | +5,560 | $6.3K | $8.3K | 1.10% | +$2.0K |
| Boston Scientific Corporation(BSX) | 35,512 | 72,296 | +36,784 | $3.8K | $7.1K | 0.94% | +$3.2K |
| Netflix, Inc.(NFLX) | 1,689 | 5,737 | +4,048 | $2.3K | $6.9K | 0.91% | +$4.6K |
| The Boeing Company(BA) | 19,343 | 31,162 | +11,819 | $4.1K | $6.7K | 0.89% | +$2.7K |
| Meta Platforms, Inc.CL A(META) | 0 | 8,920 | +8,920 | $0 | $6.6K | 0.87% | +$6.6K |
| Circle Internet GroupCL A(CRCL) | 0 | 48,659 | +48,659 | $0 | $6.5K | 0.86% | +$6.5K |
| Verizon Communications Inc.(VZ) | 0 | 144,462 | +144,462 | $0 | $6.3K | 0.84% | +$6.3K |
| MARA Holdings, Inc.(MARA) | 58,464 | 319,549 | +261,085 | $917 | $5.8K | 0.77% | +$4.9K |
| The Walt Disney Company(DIS) | 18,838 | 49,630 | +30,792 | $2.3K | $5.7K | 0.75% | +$3.3K |
| The Progressive Corporation(PGR) | 25,802 | 21,502 | -4,300 | $6.9K | $5.3K | 0.70% | -$1.6K |
| Capital One Financial Corporation(COF) | 5,145 | 24,073 | +18,928 | $1.1K | $5.1K | 0.68% | +$4.0K |
| Gilead Sciences, Inc.(GILD) | 0 | 46,038 | +46,038 | $0 | $5.1K | 0.68% | +$5.1K |
| Pfizer Inc.(PFE) | 0 | 193,796 | +193,796 | $0 | $4.9K | 0.65% | +$4.9K |
| Marvell Technology, Inc.(MRVL) | 0 | 56,789 | +56,789 | $0 | $4.8K | 0.63% | +$4.8K |
| Equinix, Inc.(EQIX) | 6,792 | 6,000 | -792 | $5.4K | $4.7K | 0.62% | -$704 |
| ServiceNow, Inc.(NOW) | 924 | 5,015 | +4,091 | $950 | $4.6K | 0.61% | +$3.7K |
| Costco Wholesale Corporation(COST) | 5,608 | 4,983 | -625 | $5.6K | $4.6K | 0.61% | -$940 |
| American Tower Corporation(AMT) | 34,466 | 23,484 | -10,982 | $7.6K | $4.5K | 0.60% | -$3.1K |
| Strategy IncCL A(MSTR) | 88,977 | 13,273 | -75,704 | $36.0K | $4.3K | 0.57% | -$31.7K |
| Simon Property Group, Inc.(SPG) | 24,724 | 21,624 | -3,100 | $4.0K | $4.1K | 0.54% | +$83 |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 82,700 | 44,555 | -38,145 | $7.0K | $4.0K | 0.53% | -$3.0K |
| S&P Global Inc.(SPGI) | 0 | 8,052 | +8,052 | $0 | $3.9K | 0.52% | +$3.9K |
| Graniteshares Etf Tr2X LONG NVDA DAI 2X LONG NVDA ETF | 0 | 41,606 | +41,606 | $0 | $3.9K | 0.52% | +$3.9K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 0 | 71,476 | +71,476 | $0 | $3.9K | 0.51% | +$3.9K |
| Digital Realty Trust, Inc.(DLR) | 25,813 | 21,350 | -4,463 | $4.5K | $3.7K | 0.49% | -$809 |
| PepsiCo, Inc.(PEP) | 0 | 26,109 | +26,109 | $0 | $3.7K | 0.49% | +$3.7K |
| Lowe's Companies, Inc.(LOW) | 17,574 | 13,977 | -3,597 | $3.9K | $3.5K | 0.47% | -$386 |
| Booking Holdings Inc.(BKNG) | 0 | 650 | +650 | $0 | $3.5K | 0.47% | +$3.5K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 91,400 | 44,300 | -47,100 | $4.8K | $3.4K | 0.45% | -$1.4K |
| Johnson & Johnson(JNJ) | 12,443 | 17,841 | +5,398 | $1.9K | $3.3K | 0.44% | +$1.4K |
| Prologis, Inc.(PLD) | 56,921 | 28,243 | -28,678 | $6.0K | $3.2K | 0.43% | -$2.8K |
| Caterpillar Inc.(CAT) | 3,708 | 6,529 | +2,821 | $1.4K | $3.1K | 0.41% | +$1.7K |
| Oracle Corporation(ORCL) | 9,262 | 10,843 | +1,581 | $2.0K | $3.0K | 0.40% | +$1.0K |
| T-Mobile US, Inc.(TMUS) | 0 | 12,478 | +12,478 | $0 | $3.0K | 0.40% | +$3.0K |
| Adobe Inc.(ADBE) | 13,211 | 8,220 | -4,991 | $5.1K | $2.9K | 0.38% | -$2.2K |
| AppLovin CorporationCL A(APP) | 0 | 3,987 | +3,987 | $0 | $2.9K | 0.38% | +$2.9K |
| Ark Etf TrINNOVATION ETF INNOVATION ETF | 25,473 | 32,700 | +7,227 | $1.8K | $2.8K | 0.37% | +$1.0K |
| AT&T Inc.(T) | 0 | 98,157 | +98,157 | $0 | $2.8K | 0.37% | +$2.8K |
| Palo Alto Networks, Inc.(PANW) | 4,979 | 13,538 | +8,559 | $1.0K | $2.8K | 0.37% | +$1.7K |
| Arista Networks, Inc.(ANET) | 0 | 18,449 | +18,449 | $0 | $2.7K | 0.36% | +$2.7K |
| Amazon.com, Inc.(AMZN) | 5,089 | 12,163 | +7,074 | $1.1K | $2.7K | 0.35% | +$1.6K |
| UnitedHealth Group Incorporated(UNH) | 5,886 | 7,158 | +1,272 | $1.8K | $2.5K | 0.33% | +$636 |
| Hims & Hers Health, Inc.CL A(HIMS) | 0 | 42,503 | +42,503 | $0 | $2.4K | 0.32% | +$2.4K |
| Honeywell International Inc.(HON) | 0 | 10,875 | +10,875 | $0 | $2.3K | 0.30% | +$2.3K |
| GE Vernova Inc.(GEV) | 2,333 | 3,640 | +1,307 | $1.2K | $2.2K | 0.30% | +$1.0K |
| BitMine Immersion Technologies Inc(BMNP) | 0 | 42,563 | +42,563 | $0 | $2.2K | 0.29% | +$2.2K |
| Analog Devices, Inc.(ADI) | 0 | 8,748 | +8,748 | $0 | $2.1K | 0.28% | +$2.1K |
| The Coca-Cola Company(KO) | 0 | 31,773 | +31,773 | $0 | $2.1K | 0.28% | +$2.1K |
| iShares Silver TrustISHARES(SLV) | 90,100 | 47,600 | -42,500 | $3.0K | $2.0K | 0.27% | -$939 |
| Riot Platforms, Inc.(RIOT) | 23,861 | 103,460 | +79,599 | $270 | $2.0K | 0.26% | +$1.7K |
| Verisign Inc | 0 | 6,899 | +6,899 | $0 | $1.9K | 0.26% | +$1.9K |
| The Home Depot, Inc.(HD) | 2,786 | 4,639 | +1,853 | $1.0K | $1.9K | 0.25% | +$859 |
| The Allstate Corporation(ALL) | 2,656 | 8,520 | +5,864 | $535 | $1.8K | 0.24% | +$1.3K |
| Crown Castle Inc.(CCI) | 0 | 18,637 | +18,637 | $0 | $1.8K | 0.24% | +$1.8K |
| CleanSpark, Inc.(CLSK) | 19,303 | 123,081 | +103,778 | $213 | $1.8K | 0.24% | +$1.6K |
| Zoetis Inc.CL A(ZTS) | 3,549 | 12,128 | +8,579 | $553 | $1.8K | 0.24% | +$1.2K |
| JPMorgan Chase & Co.(JPM) | 6,196 | 5,212 | -984 | $1.8K | $1.6K | 0.22% | -$152 |
| Mastercard IncorporatedCL A(MA) | 9,858 | 2,789 | -7,069 | $5.5K | $1.6K | 0.21% | -$4.0K |
| Kimberly-Clark Corporation(KMB) | 4,790 | 12,335 | +7,545 | $618 | $1.5K | 0.20% | +$916 |
| NetApp, Inc.(NTAP) | 5,692 | 12,310 | +6,618 | $606 | $1.5K | 0.19% | +$852 |
| The Goldman Sachs Group, Inc.(GS) | 0 | 1,748 | +1,748 | $0 | $1.4K | 0.18% | +$1.4K |
| Citigroup Inc.(C) | 19,588 | 13,529 | -6,059 | $1.7K | $1.4K | 0.18% | -$294 |
| KKR & Co. Inc.(KKR) | 0 | 10,428 | +10,428 | $0 | $1.4K | 0.18% | +$1.4K |
| Direxion Shs Etf TrDAILY TSLA 2X SH DLY TSLA BULL 2X | 0 | 63,930 | +63,930 | $0 | $1.4K | 0.18% | +$1.4K |
| Newmont Corporation(NEM) | 8,807 | 15,932 | +7,125 | $513 | $1.3K | 0.18% | +$830 |
| Insulet Corporation(PODD) | 1,788 | 4,328 | +2,540 | $562 | $1.3K | 0.18% | +$774 |
| iShares Ethereum Trust ETFSHS(ETHA) | 13,513 | 41,900 | +28,387 | $258 | $1.3K | 0.18% | +$1.1K |
| Deckers Outdoor Corporation(DECK) | 2,350 | 12,914 | +10,564 | $242 | $1.3K | 0.17% | +$1.1K |
| Rivian Automotive, Inc.CL A(RIVN) | 0 | 87,057 | +87,057 | $0 | $1.3K | 0.17% | +$1.3K |
| Public Service Enterprise Group Incorporated(PEG) | 0 | 15,176 | +15,176 | $0 | $1.3K | 0.17% | +$1.3K |
| Targa Resources Corp.(TRGP) | 0 | 7,388 | +7,388 | $0 | $1.2K | 0.16% | +$1.2K |
| Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC) | 4,172 | 13,520 | +9,348 | $354 | $1.2K | 0.16% | +$860 |
| Phillips 66(PSX) | 0 | 8,833 | +8,833 | $0 | $1.2K | 0.16% | +$1.2K |
| Marathon Petroleum Corporation(MPC) | 1,828 | 6,081 | +4,253 | $304 | $1.2K | 0.16% | +$868 |
| Synchrony Financial(SYF) | 0 | 16,349 | +16,349 | $0 | $1.2K | 0.15% | +$1.2K |
| Vistra Corp.(VST) | 0 | 5,926 | +5,926 | $0 | $1.2K | 0.15% | +$1.2K |
| Regions Financial Corporation(RF) | 9,400 | 42,850 | +33,450 | $221 | $1.1K | 0.15% | +$909 |