Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR | 2,141,875 | 4,050,151 | +1,908,276 | 1,285,917 | 2,488,048 | 3.42% | +1,202,131 |
| J P MORGAN EXCHANGE TRADED F INTRNL RES EQT | 19,514 | 10,057,946 | +10,038,432 | 1,435 | 753,139 | 1.03% | +751,704 |
| ISHARES TR | 540,964 | 6,497,624 | +5,956,660 | 60,301 | 715,973 | 0.98% | +655,672 |
| NETFLIX INC(NFLX) | 399,012 | 10,977,987 | +10,578,975 | 478,383 | 1,029,296 | 1.41% | +550,913 |
| WALMART INC(WMT) | 857,016 | 4,629,398 | +3,772,382 | 88,324 | 515,761 | 0.71% | +427,437 |
| ISHARES TR | 51,262 | 509,843 | +458,581 | 34,310 | 349,212 | 0.48% | +314,902 |
| GLOBAL X FDS GLOBAL X URANIUM | 1,021,209 | 7,169,349 | +6,148,140 | 48,681 | 306,346 | 0.42% | +257,665 |
| CITIGROUP INC(C) | 861,921 | 2,723,124 | +1,861,203 | 87,485 | 317,761 | 0.44% | +230,276 |
| GOLDMAN SACHS GROUP INC(GS) | 162,112 | 399,997 | +237,885 | 129,098 | 351,597 | 0.48% | +222,499 |
| ARK ETF TR INNOVATION ETF | 1,540,732 | 4,611,890 | +3,071,158 | 132,965 | 354,747 | 0.49% | +221,781 |
| APPLIED MATLS INC | 474,836 | 1,184,929 | +710,093 | 97,218 | 304,515 | 0.42% | +207,297 |
| AMPLIFY ETF TR | 3,729,440 | 10,567,686 | +6,838,246 | 86,113 | 292,408 | 0.40% | +206,295 |
| KRANESHARES TRUST | 2,808,796 | 8,666,674 | +5,857,878 | 117,998 | 295,100 | 0.41% | +177,103 |
| ARM HOLDINGS PLC | 221,053 | 1,880,816 | +1,659,763 | 31,277 | 205,592 | 0.28% | +174,315 |
| MICRON TECHNOLOGY INC(MU) | 984,357 | 1,184,009 | +199,652 | 164,703 | 337,928 | 0.46% | +173,225 |
| GLOBAL X FDS GLOBAL X SILVER | 77,802 | 2,132,704 | +2,054,902 | 5,573 | 178,123 | 0.24% | +172,550 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,354,052 | 2,566,245 | +212,193 | 380,862 | 549,587 | 0.75% | +168,725 |
| VANECK ETF TRUST GOLD MINERS ETF | 1,715,315 | 3,447,340 | +1,732,025 | 131,050 | 295,678 | 0.41% | +164,628 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 593,260 | 1,951,901 | +1,358,641 | 58,751 | 222,087 | 0.30% | +163,337 |
| TEXAS INSTRS INC(TXN) | 353,234 | 1,301,443 | +948,209 | 64,900 | 225,787 | 0.31% | +160,888 |
| SPDR SERIES TRUST ST STR SP DIV | 27,962 | 1,176,575 | +1,148,613 | 3,916 | 163,732 | 0.22% | +159,816 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 233,553 | 2,283,634 | +2,050,081 | 18,304 | 177,393 | 0.24% | +159,089 |
| WEBULL CORP(BULL) | 4,587,911 | 27,967,859 | +23,379,948 | 67,855 | 217,310 | 0.30% | +149,455 |
| ALPHABET INC(GOOG) | 2,139,307 | 2,125,166 | -14,141 | 521,028 | 666,877 | 0.92% | +145,849 |
| ISHARES TR | 1,128,875 | 2,577,596 | +1,448,721 | 105,403 | 247,527 | 0.34% | +142,123 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 342,421 | 3,741,664 | +3,399,243 | 30,688 | 169,684 | 0.23% | +138,997 |
| CATERPILLAR INC(CAT) | 131,044 | 331,651 | +200,607 | 62,528 | 189,993 | 0.26% | +127,465 |
| PROGRESSIVE CORP(PGR) | 158,967 | 720,319 | +561,352 | 39,257 | 164,031 | 0.23% | +124,774 |
| ISHARES TR CORE MSCI TOTAL | 0 | 1,468,872 | +1,468,872 | 0 | 124,325 | 0.17% | +124,325 |
| BROADCOM INC(AVGO) | 4,142,269 | 4,306,912 | +164,643 | 1,366,576 | 1,490,622 | 2.05% | +124,046 |
| SCHWAB STRATEGIC TR | 764,021 | 5,780,130 | +5,016,109 | 17,786 | 138,954 | 0.19% | +121,168 |
| LUMENTUM HLDGS INC(LITE) | 22,595 | 333,564 | +310,969 | 3,676 | 122,948 | 0.17% | +119,272 |
| BOOKING HOLDINGS INC(BKNG) | 35,964 | 58,445 | +22,481 | 194,179 | 312,992 | 0.43% | +118,813 |
| SOUTHWEST AIRLS CO(LUV) | 283,155 | 3,071,589 | +2,788,434 | 9,035 | 126,949 | 0.17% | +117,913 |
| ESSENTIAL UTILS INC(WTRG) | 31,074 | 2,975,636 | +2,944,562 | 1,240 | 114,145 | 0.16% | +112,906 |
| LOCKHEED MARTIN CORP(LMT) | 48,479 | 283,414 | +234,935 | 24,201 | 137,079 | 0.19% | +112,878 |
| AMAZON COM INC(AMZN) | 3,830,935 | 4,124,569 | +293,634 | 841,158 | 952,033 | 1.31% | +110,875 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 402,891 | 2,122,214 | +1,719,323 | 25,874 | 135,227 | 0.19% | +109,354 |
| SPDR GOLD TR(GLD) | 94,696 | 359,116 | +264,420 | 33,662 | 142,321 | 0.20% | +108,660 |
| ANALOG DEVICES INC(ADI) | 205,445 | 586,626 | +381,181 | 50,478 | 159,093 | 0.22% | +108,615 |
| GLOBAL X FDS GLOBAL X COPPER | 5,785 | 1,475,589 | +1,469,804 | 346 | 105,933 | 0.15% | +105,587 |
| ROCKET COS INC(RKT) | 3,235,811 | 8,559,394 | +5,323,583 | 62,710 | 165,710 | 0.23% | +103,000 |
| INTEL CORP(INTC) | 3,217,054 | 5,688,427 | +2,471,373 | 107,932 | 209,903 | 0.29% | +101,971 |
| ASCENDIS PHARMA A/S(ASND) | 0 | 470,951 | +470,951 | 0 | 100,426 | 0.14% | +100,426 |
| WELLS FARGO CO NEW(WFC) | 732,783 | 1,720,760 | +987,977 | 61,422 | 160,375 | 0.22% | +98,953 |
| ABIVAX SA(ABVX) | 34,614 | 754,836 | +720,222 | 2,939 | 101,793 | 0.14% | +98,855 |
| ZOETIS INC(ZTS) | 167,416 | 973,357 | +805,941 | 24,496 | 122,468 | 0.17% | +97,971 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 77,300 | 685,246 | +607,946 | 11,922 | 106,295 | 0.15% | +94,373 |
| ALPHABET INC(GOOG) | 5,178,419 | 4,319,872 | -858,547 | 1,258,874 | 1,352,120 | 1.86% | +93,246 |
| MARVELL TECHNOLOGY INC(MRVL) | 1,358,333 | 2,434,503 | +1,076,170 | 114,195 | 206,884 | 0.28% | +92,689 |
| ISHARES ETHEREUM TR(ETHA) | 6,028,689 | 12,357,794 | +6,329,105 | 189,964 | 277,185 | 0.38% | +87,221 |
| ALIBABA GROUP HLDG LTD(BABA) | 197,239 | 827,351 | +630,112 | 35,253 | 121,273 | 0.17% | +86,021 |
| PEPSICO INC(PEP) | 432,531 | 1,013,238 | +580,707 | 60,745 | 145,420 | 0.20% | +84,675 |
| DAVE INC(DAVE) | 24,513 | 400,379 | +375,866 | 4,887 | 88,648 | 0.12% | +83,761 |
| WW GRAINGER INC(GWW) | 3,483 | 85,462 | +81,979 | 3,319 | 86,235 | 0.12% | +82,916 |
| ROBINHOOD MKTS INC(HOOD) | 454,282 | 1,286,418 | +832,136 | 65,044 | 145,494 | 0.20% | +80,450 |
| BAIDU INC | 810,098 | 1,425,180 | +615,082 | 106,747 | 186,214 | 0.26% | +79,467 |
| BARRICK MNG CORP(B) | 1,243,736 | 2,704,188 | +1,460,452 | 40,757 | 117,767 | 0.16% | +77,010 |
| TJX COS INC NEW(TJX) | 203,994 | 681,204 | +477,210 | 29,485 | 104,640 | 0.14% | +75,154 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 329,591 | 563,306 | +233,715 | 92,997 | 166,857 | 0.23% | +73,859 |
| AIRBNB INC | 231,337 | 747,669 | +516,332 | 28,089 | 101,474 | 0.14% | +73,385 |
| WARNER BROS DISCOVERY INC(WBD) | 3,959,259 | 5,222,762 | +1,263,503 | 77,324 | 150,520 | 0.21% | +73,196 |
| OCCIDENTAL PETE CORP(OXY) | 1,455,807 | 3,411,663 | +1,955,856 | 68,787 | 140,288 | 0.19% | +71,501 |
| VERTIV HOLDINGS CO(VRT) | 709,182 | 1,092,962 | +383,780 | 106,987 | 177,071 | 0.24% | +70,084 |
| ADOBE INC(ADBE) | 545,622 | 748,078 | +202,456 | 192,468 | 261,820 | 0.36% | +69,352 |
| VANGUARD BD INDEX FDS | 0 | 872,963 | +872,963 | 0 | 67,986 | 0.09% | +67,986 |
| COSTCO WHSL CORP NEW(COST) | 299,574 | 399,872 | +100,298 | 277,295 | 344,826 | 0.47% | +67,531 |
| ISHARES TR | 29,874 | 250,753 | +220,879 | 8,099 | 75,514 | 0.10% | +67,415 |
| STARBUCKS CORP(SBUX) | 490,055 | 1,292,477 | +802,422 | 41,459 | 108,839 | 0.15% | +67,381 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 1,514,657 | +1,514,657 | 0 | 67,266 | 0.09% | +67,266 |
| EOS ENERGY ENTERPRISES INC(EOSE) | 758,737 | 6,578,167 | +5,819,430 | 8,642 | 75,386 | 0.10% | +66,744 |
| MP MATERIALS CORP(MP) | 319,903 | 1,721,355 | +1,401,452 | 21,456 | 86,963 | 0.12% | +65,507 |
| CAPITAL ONE FINL CORP(COF) | 225,430 | 465,804 | +240,374 | 47,922 | 112,892 | 0.16% | +64,970 |
| ALBEMARLE CORP(ALB) | 79,662 | 501,917 | +422,255 | 6,459 | 70,991 | 0.10% | +64,532 |
| HIGH TIDE INC | 2,908 | 391,076 | +388,168 | 220 | 64,163 | 0.09% | +63,943 |
| ISHARES TR | 675,143 | 2,351,838 | +1,676,695 | 27,775 | 90,052 | 0.12% | +62,276 |
| MEDTRONIC PLC(MDT) | 236,576 | 882,614 | +646,038 | 22,531 | 84,784 | 0.12% | +62,252 |
| SYNOPSYS INC(SNPS) | 161,512 | 301,929 | +140,417 | 79,688 | 141,822 | 0.19% | +62,134 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 58,355 | 176,264 | +117,909 | 40,732 | 102,358 | 0.14% | +61,626 |
| MONGODB INC(MDB) | 298,764 | 362,621 | +63,857 | 92,730 | 152,188 | 0.21% | +59,458 |
| VALERO ENERGY CORP(VLO) | 145,099 | 514,473 | +369,374 | 24,705 | 83,751 | 0.12% | +59,047 |
| BLACKSTONE INC(BX) | 110,525 | 487,630 | +377,105 | 18,883 | 75,163 | 0.10% | +56,280 |
| BERKSHIRE HATHAWAY INC DEL | 34 | 107 | +73 | 25,643 | 80,764 | 0.11% | +55,121 |
| BIOGEN INC(BIIB) | 441,082 | 661,684 | +220,602 | 61,787 | 116,450 | 0.16% | +54,663 |
| ALCOA CORP(AA) | 1,135,324 | 1,710,166 | +574,842 | 37,341 | 90,878 | 0.12% | +53,537 |
| COMCAST CORP NEW(CCZ) | 1,807,417 | 3,685,959 | +1,878,542 | 56,789 | 110,173 | 0.15% | +53,384 |
| NIKE INC(NKE) | 2,712,097 | 3,806,178 | +1,094,081 | 189,115 | 242,492 | 0.33% | +53,377 |
| SCHWAB STRATEGIC TR | 179,825 | 1,345,522 | +1,165,697 | 7,725 | 60,831 | 0.08% | +53,106 |
| FIRST MAJESTIC SILVER CORP(AG) | 2,957,581 | 5,355,767 | +2,398,186 | 36,349 | 89,227 | 0.12% | +52,878 |
| NXP SEMICONDUCTORS N V COM | 82,285 | 329,504 | +247,219 | 18,739 | 71,522 | 0.10% | +52,783 |
| CHEVRON CORP NEW(CVX) | 668,114 | 1,019,357 | +351,243 | 103,751 | 155,360 | 0.21% | +51,609 |
| ETORO GROUP LTD(ETOR) | 98,049 | 1,584,167 | +1,486,118 | 4,046 | 55,652 | 0.08% | +51,605 |
| SCHWAB STRATEGIC TR | 37,364 | 1,544,876 | +1,507,512 | 1,247 | 50,595 | 0.07% | +49,348 |
| ASML HOLDING N V N Y REGISTRY SHS | 126,918 | 160,805 | +33,887 | 122,868 | 172,039 | 0.24% | +49,171 |
| PAN AMERN SILVER CORP(PAAS) | 174,595 | 1,079,519 | +904,924 | 6,762 | 55,930 | 0.08% | +49,168 |
| COREWEAVE INC(CRWV) | 676,017 | 1,952,006 | +1,275,989 | 92,513 | 139,783 | 0.19% | +47,270 |
| SUPER MICRO COMPUTER INC(SMCI) | 484,886 | 2,382,761 | +1,897,875 | 23,245 | 69,743 | 0.10% | +46,498 |
| VANGUARD INDEX FDS | 58,052 | 298,860 | +240,808 | 10,826 | 57,079 | 0.08% | +46,253 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 2,302,880 | 3,927,809 | +1,624,929 | 149,687 | 195,016 | 0.27% | +45,329 |
| FEDEX CORP(FDX) | 307,681 | 407,012 | +99,331 | 72,554 | 117,569 | 0.16% | +45,015 |