Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 13,087,684 | 10,013,047 | -3,074,637 | $8.72B | $6.83B | 8.99% | -$1.89B |
| Invesco Qqq TrUNIT SER 1 | 673,923 | 4,050,151 | +3,376,228 | $404.60M | $2.49B | 3.28% | +$2.08B |
| Tesla, Inc.(TSLA) | 3,857,846 | 3,842,657 | -15,189 | $1.72B | $1.73B | 2.28% | +$12.46M |
| Broadcom Inc.(AVGO) | 295,000 | 4,306,912 | +4,011,912 | $97.32M | $1.49B | 1.96% | +$1.39B |
| NVIDIA Corporation(NVDA) | 7,912,263 | 7,509,422 | -402,841 | $1.48B | $1.40B | 1.84% | -$75.76M |
| Alphabet Inc.CL A(GOOG) | 5,178,419 | 4,319,872 | -858,547 | $1.26B | $1.35B | 1.78% | +$93.25M |
| Netflix, Inc.(NFLX) | 24,600 | 10,977,987 | +10,953,387 | $29.49M | $1.03B | 1.36% | +$999.80M |
| Microsoft Corporation(MSFT) | 2,623,426 | 2,031,786 | -591,640 | $1.36B | $982.61M | 1.29% | -$376.19M |
| Apple Inc.(AAPL) | 4,463,087 | 3,580,033 | -883,054 | $1.14B | $973.27M | 1.28% | -$163.17M |
| Ishares TrRUSSELL 2000 ETF | 3,870,656 | 3,896,398 | +25,742 | $936.54M | $959.14M | 1.26% | +$22.59M |
| Amazon.com, Inc.(AMZN) | 3,830,935 | 4,124,569 | +293,634 | $841.16M | $952.03M | 1.25% | +$110.87M |
| J P Morgan Exchange Traded FINTRNL RES EQT INTRNL RES EQT | 19,514 | 10,057,946 | +10,038,432 | $1.44M | $753.14M | 0.99% | +$751.70M |
| Ishares TrIBOXX INV CP ETF | 540,964 | 6,497,624 | +5,956,660 | $60.30M | $715.97M | 0.94% | +$655.67M |
| Alphabet Inc.CL C(GOOG) | 2,139,307 | 2,125,166 | -14,141 | $521.03M | $666.88M | 0.88% | +$145.85M |
| Advanced Micro Devices, Inc.(AMD) | 306,700 | 2,566,245 | +2,259,545 | $49.62M | $549.59M | 0.72% | +$499.97M |
| Meta Platforms, Inc.CL A(META) | 273,200 | 818,084 | +544,884 | $200.63M | $540.01M | 0.71% | +$339.38M |
| Walmart Inc.(WMT) | 857,016 | 4,629,398 | +3,772,382 | $88.32M | $515.76M | 0.68% | +$427.44M |
| Oracle Corporation(ORCL) | 1,830,419 | 2,142,882 | +312,463 | $514.79M | $417.67M | 0.55% | -$97.12M |
| INVESCO QQQ TRUNIT SER 1 | 673,923 | 673,923 | 0 | $404.60M | $414.00M | 0.55% | +$9.39M |
| Ishares Tr20 YR TR BD ETF | 9,156,186 | 4,388,405 | -4,767,781 | $818.29M | $382.49M | 0.50% | -$435.79M |
| Palantir Technologies Inc.CL A(PLTR) | 1,807,950 | 2,010,321 | +202,371 | $329.81M | $357.33M | 0.47% | +$27.53M |
| Ark Etf TrINNOVATION ETF INNOVATION ETF | 1,540,732 | 4,611,890 | +3,071,158 | $132.97M | $354.75M | 0.47% | +$221.78M |
| The Goldman Sachs Group, Inc.(GS) | 162,112 | 399,997 | +237,885 | $129.10M | $351.60M | 0.46% | +$222.50M |
| Ishares TrCORE S P500 ETF | 51,262 | 509,843 | +458,581 | $34.31M | $349.21M | 0.46% | +$314.90M |
| Costco Wholesale Corporation(COST) | 219,100 | 399,872 | +180,772 | $202.81M | $344.83M | 0.45% | +$142.02M |
| Micron Technology, Inc.(MU) | 1,204,900 | 1,184,009 | -20,891 | $201.60M | $337.93M | 0.45% | +$136.32M |
| Citigroup Inc.(C) | 485,400 | 2,723,124 | +2,237,724 | $49.27M | $317.76M | 0.42% | +$268.49M |
| Booking Holdings Inc.(BKNG) | 35,964 | 58,445 | +22,481 | $194.18M | $312.99M | 0.41% | +$118.81M |
| SoFi Technologies, Inc.(SOFI) | 43,492 | 11,741,626 | +11,698,134 | $1.15M | $307.40M | 0.40% | +$306.25M |
| Global X FdsGLOBAL X URANIUM GLOBAL X URANIUM | 1,021,209 | 7,169,349 | +6,148,140 | $48.68M | $306.35M | 0.40% | +$257.67M |
| Applied Matls Inc | 474,836 | 1,184,929 | +710,093 | $97.22M | $304.51M | 0.40% | +$207.30M |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 1,715,315 | 3,447,340 | +1,732,025 | $131.05M | $295.68M | 0.39% | +$164.63M |
| Kraneshares TrustCSI CHI INTERNET | 2,808,796 | 8,666,674 | +5,857,878 | $118.00M | $295.10M | 0.39% | +$177.10M |
| Amplify Etf TrAMPLIFY JUNIOR S | 3,729,440 | 10,567,686 | +6,838,246 | $86.11M | $292.41M | 0.39% | +$206.30M |
| iShares Ethereum Trust ETFSHS(ETHA) | 6,028,689 | 12,357,794 | +6,329,105 | $189.96M | $277.19M | 0.37% | +$87.22M |
| Coinbase Global, Inc.CL A(COIN) | 1,820,816 | 1,194,425 | -626,391 | $614.51M | $270.11M | 0.36% | -$344.40M |
| Adobe Inc.(ADBE) | 545,622 | 748,078 | +202,456 | $192.47M | $261.82M | 0.34% | +$69.35M |
| AppLovin CorporationCL A(APP) | 563,344 | 384,041 | -179,303 | $404.79M | $258.77M | 0.34% | -$146.01M |
| Micron Technology, Inc.COM(MU) | 1,204,900 | 900,000 | -304,900 | $201.60M | $256.87M | 0.34% | +$55.27M |
| Ishares TrMSCI EAFE ETF | 1,128,875 | 2,577,596 | +1,448,721 | $105.40M | $247.53M | 0.33% | +$142.12M |
| NIKE, Inc.CL B(NKE) | 2,712,097 | 3,806,178 | +1,094,081 | $189.11M | $242.49M | 0.32% | +$53.38M |
| Select Sector Spdr TrSTATE STREET FIN ST STR FINL ETF | 4,032,644 | 4,287,688 | +255,044 | $217.24M | $234.84M | 0.31% | +$17.60M |
| Texas Instruments Incorporated(TXN) | 353,234 | 1,301,443 | +948,209 | $64.90M | $225.79M | 0.30% | +$160.89M |
| Vaneck Etf TrustJUNIOR GOLD MINE JUNIOR GOLD MINE | 593,260 | 1,951,901 | +1,358,641 | $58.75M | $222.09M | 0.29% | +$163.34M |
| Webull Corporation(BULL) | 28,942,094 | 27,967,859 | -974,235 | $428.05M | $217.31M | 0.29% | -$210.74M |
| Intel Corporation(INTC) | 3,217,054 | 5,688,427 | +2,471,373 | $107.93M | $209.90M | 0.28% | +$101.97M |
| Meta Platforms, Inc.CL A(META) | 273,200 | 316,500 | +43,300 | $200.63M | $208.92M | 0.28% | +$8.29M |
| Marvell Technology, Inc.(MRVL) | 1,358,333 | 2,434,503 | +1,076,170 | $114.20M | $206.88M | 0.27% | +$92.69M |
| Arm Holdings PlcADS | 221,053 | 1,880,816 | +1,659,763 | $31.28M | $205.59M | 0.27% | +$174.32M |
| Berkshire Hathaway Inc DelCL B | 716,346 | 408,608 | -307,738 | $360.14M | $205.39M | 0.27% | -$154.75M |
| Amazon.com, Inc.COM(AMZN) | 3,830,935 | 862,100 | -2,968,835 | $841.16M | $198.99M | 0.26% | -$642.17M |
| PayPal Holdings, Inc.(PYPL) | 3,316,505 | 3,400,761 | +84,256 | $222.40M | $198.54M | 0.26% | -$23.87M |
| NVIDIA CorporationCOM(NVDA) | 7,912,263 | 1,058,200 | -6,854,063 | $1.48B | $197.35M | 0.26% | -$1.28B |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 2,302,880 | 3,927,809 | +1,624,929 | $149.69M | $195.02M | 0.26% | +$45.33M |
| DoorDash, Inc.CL A(DASH) | 966,531 | 854,097 | -112,434 | $262.89M | $193.44M | 0.25% | -$69.45M |
| UnitedHealth Group Incorporated(UNH) | 1,269,534 | 582,891 | -686,643 | $438.37M | $192.42M | 0.25% | -$245.95M |
| Caterpillar Inc.(CAT) | 131,044 | 331,651 | +200,607 | $62.53M | $189.99M | 0.25% | +$127.47M |
| Baidu IncADR | 810,098 | 1,425,180 | +615,082 | $106.75M | $186.21M | 0.25% | +$79.47M |
| Global X FdsGLOBAL X SILVER GLOBAL X SILVER | 77,802 | 2,132,704 | +2,054,902 | $5.57M | $178.12M | 0.23% | +$172.55M |
| Exxon Mobil Corp | 1,297,804 | 1,476,697 | +178,893 | $146.33M | $177.71M | 0.23% | +$31.38M |
| Select Sector Spdr TrSTATE STREET CON ST STR STAPL ETF | 233,553 | 2,283,634 | +2,050,081 | $18.30M | $177.39M | 0.23% | +$159.09M |
| Vertiv Holdings CoCL A(VRT) | 709,182 | 1,092,962 | +383,780 | $106.99M | $177.07M | 0.23% | +$70.08M |
| Newmont Corporation(NEM) | 1,913,284 | 1,767,161 | -146,123 | $161.31M | $176.45M | 0.23% | +$15.14M |
| Amgen Inc.(AMGN) | 564,870 | 529,171 | -35,699 | $159.41M | $173.20M | 0.23% | +$13.80M |
| GE Vernova Inc.(GEV) | 326,349 | 264,456 | -61,893 | $200.67M | $172.84M | 0.23% | -$27.83M |
| Salesforce, Inc.(CRM) | 420,000 | 652,029 | +232,029 | $99.54M | $172.73M | 0.23% | +$73.19M |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 81,000 | 160,805 | +79,805 | $78.42M | $172.04M | 0.23% | +$93.62M |
| lululemon athletica inc.(LULU) | 2,404,361 | 817,481 | -1,586,880 | $427.81M | $169.88M | 0.22% | -$257.93M |
| Select Sector Spdr TrSTATE STREET MAT ST STR MATER ETF | 342,421 | 3,741,664 | +3,399,243 | $30.69M | $169.68M | 0.22% | +$139.00M |
| Pfizer Inc.COM(PFE) | 5,000,000 | 6,800,000 | +1,800,000 | $127.40M | $169.32M | 0.22% | +$41.92M |
| International Business Machines Corporation(IBM) | 329,591 | 563,306 | +233,715 | $93.00M | $166.86M | 0.22% | +$73.86M |
| Rocket Companies, Inc.CL A(RKT) | 3,235,811 | 8,559,394 | +5,323,583 | $62.71M | $165.71M | 0.22% | +$103.00M |
| The Progressive Corporation(PGR) | 158,967 | 720,319 | +561,352 | $39.26M | $164.03M | 0.22% | +$124.77M |
| Spdr Series TrustSTATE STREET SPD ST STR SP DIV | 27,962 | 1,176,575 | +1,148,613 | $3.92M | $163.73M | 0.22% | +$159.82M |
| Wells Fargo & Company(WFC) | 732,783 | 1,720,760 | +987,977 | $61.42M | $160.37M | 0.21% | +$98.95M |
| Analog Devices, Inc.(ADI) | 205,445 | 586,626 | +381,181 | $50.48M | $159.09M | 0.21% | +$108.62M |
| Chevron Corporation(CVX) | 668,114 | 1,019,357 | +351,243 | $103.75M | $155.36M | 0.20% | +$51.61M |
| QUALCOMM Incorporated(QCOM) | 1,184,650 | 908,009 | -276,641 | $197.08M | $155.31M | 0.20% | -$41.76M |
| Palo Alto Networks, Inc.(PANW) | 809,527 | 840,157 | +30,630 | $164.84M | $154.76M | 0.20% | -$10.08M |
| Merck & Co., Inc.(MRK) | 1,298,799 | 1,459,133 | +160,334 | $109.01M | $153.59M | 0.20% | +$44.58M |
| MongoDB, Inc.CL A(MDB) | 298,764 | 362,621 | +63,857 | $92.73M | $152.19M | 0.20% | +$59.46M |
| JPMorgan Chase & Co.(JPM) | 956,347 | 472,090 | -484,257 | $301.66M | $152.12M | 0.20% | -$149.54M |
| Freeport-McMoRan Inc.CL B(FCX) | 4,715,927 | 2,984,747 | -1,731,180 | $184.96M | $151.60M | 0.20% | -$33.36M |
| Warner Bros Discovery IncCOM SER A | 100,260 | 5,222,762 | +5,122,502 | $1.96M | $150.52M | 0.20% | +$148.56M |
| Miami International Holdings, Inc.(MIAX) | 3,284,852 | 3,284,952 | +100 | $132.25M | $145.79M | 0.19% | +$13.54M |
| Robinhood Markets, Inc.CL A(HOOD) | 454,282 | 1,286,418 | +832,136 | $65.04M | $145.49M | 0.19% | +$80.45M |
| PepsiCo, Inc.(PEP) | 432,531 | 1,013,238 | +580,707 | $60.74M | $145.42M | 0.19% | +$84.68M |
| Cisco Systems, Inc.(CSCO) | 1,504,249 | 1,877,884 | +373,635 | $102.92M | $144.65M | 0.19% | +$41.73M |
| SPDR Gold SharesGOLD SHS(GLD) | 94,696 | 359,116 | +264,420 | $33.66M | $142.32M | 0.19% | +$108.66M |
| Synopsys, Inc.(SNPS) | 104,200 | 301,929 | +197,729 | $51.41M | $141.82M | 0.19% | +$90.41M |
| Uber Technologies, Inc.(UBER) | 1,624,762 | 1,724,622 | +99,860 | $159.18M | $140.92M | 0.19% | -$18.26M |
| Dell Technologies Inc.CL C(DELL) | 993,366 | 1,115,874 | +122,508 | $140.83M | $140.47M | 0.18% | -$363.3K |
| Occidental Petroleum Corporation(OXY) | 1,455,807 | 3,411,663 | +1,955,856 | $68.79M | $140.29M | 0.18% | +$71.50M |
| McDonald's Corporation(MCD) | 384,189 | 457,512 | +73,323 | $116.75M | $139.83M | 0.18% | +$23.08M |
| CoreWeave, Inc.CL A(CRWV) | 676,017 | 1,952,006 | +1,275,989 | $92.51M | $139.78M | 0.18% | +$47.27M |
| EchoStar CorporationCL A(ECHO) | 1,598,189 | 1,282,407 | -315,782 | $122.04M | $139.40M | 0.18% | +$17.36M |
| Schwab Strategic TrINTL EQTY ETF | 764,021 | 5,780,130 | +5,016,109 | $17.79M | $138.95M | 0.18% | +$121.17M |
| Lockheed Martin Corporation(LMT) | 48,479 | 283,414 | +234,935 | $24.20M | $137.08M | 0.18% | +$112.88M |
| Microchip Technology Incorporated(MCHP) | 402,891 | 2,122,214 | +1,719,323 | $25.87M | $135.23M | 0.18% | +$109.35M |
| GE Aerospace(GE) | 441,468 | 438,291 | -3,177 | $132.80M | $135.01M | 0.18% | +$2.20M |