Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 88,839 | 323,900 | +235,061 | 55,174 | 216,786 | 8.32% | +161,612 |
| INVESCO QQQ TR | 237,713 | 365,563 | +127,850 | 131,152 | 219,475 | 8.43% | +88,323 |
| NVIDIA CORPORATION(NVDA) | 127,348 | 497,659 | +370,311 | 20,120 | 92,853 | 3.57% | +72,734 |
| ISHARES TR | 12,949 | 463,249 | +450,300 | 388 | 46,649 | 1.79% | +46,261 |
| ISHARES TR | 8,828 | 745,968 | +737,140 | 325 | 30,689 | 1.18% | +30,365 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 13,742 | 119,608 | +105,866 | 3,480 | 33,724 | 1.30% | +30,244 |
| AMAZON COM INC(AMZN) | 71,136 | 189,661 | +118,525 | 15,607 | 41,644 | 1.60% | +26,037 |
| MICROSOFT CORP(MSFT) | 30,045 | 72,305 | +42,260 | 14,945 | 37,450 | 1.44% | +22,506 |
| ISHARES TR MSCI INDIA ETF | 0 | 389,868 | +389,868 | 0 | 20,297 | 0.78% | +20,297 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 17,977 | 227,903 | +209,926 | 1,525 | 20,361 | 0.78% | +18,836 |
| BROADCOM INC(AVGO) | 61,399 | 103,085 | +41,686 | 16,925 | 34,009 | 1.31% | +17,084 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 87,625 | 395,330 | +307,705 | 4,589 | 21,296 | 0.82% | +16,708 |
| APPLE INC(AAPL) | 72,533 | 123,841 | +51,308 | 14,882 | 31,534 | 1.21% | +16,652 |
| BERKSHIRE HATHAWAY INC DEL | 29 | 50 | +21 | 21,135 | 37,710 | 1.45% | +16,575 |
| J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ | 0 | 203,318 | +203,318 | 0 | 13,543 | 0.52% | +13,543 |
| AMPLIFY ETF TR | 0 | 575,030 | +575,030 | 0 | 13,277 | 0.51% | +13,277 |
| NETFLIX INC(NFLX) | 8,270 | 19,155 | +10,885 | 11,075 | 22,965 | 0.88% | +11,891 |
| ALPHABET INC(GOOG) | 8,721 | 52,281 | +43,560 | 1,547 | 12,733 | 0.49% | +11,186 |
| DIREXION SHS ETF TR DAI SEM BUL ETF | 0 | 300,000 | +300,000 | 0 | 10,452 | 0.40% | +10,452 |
| ADVANCED MICRO DEVICES INC(AMD) | 10,818 | 74,006 | +63,188 | 1,535 | 11,973 | 0.46% | +10,438 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 99,364 | 208,094 | +108,730 | 9,115 | 19,093 | 0.73% | +9,978 |
| J P MORGAN EXCHANGE TRADED F JPMORGAN INTL VL | 34,539 | 164,000 | +129,461 | 2,393 | 12,366 | 0.47% | +9,972 |
| VANGUARD WHITEHALL FDS | 2,776 | 120,142 | +117,366 | 222 | 10,174 | 0.39% | +9,951 |
| ETF SER SOLUTIONS US GLB JETS | 69,812 | 453,532 | +383,720 | 1,604 | 11,180 | 0.43% | +9,576 |
| META PLATFORMS INC(META) | 29,526 | 42,452 | +12,926 | 21,793 | 31,176 | 1.20% | +9,383 |
| BILIBILI INC | 21,301 | 340,963 | +319,662 | 457 | 9,578 | 0.37% | +9,121 |
| CAMBRIA ETF TR | 40,220 | 303,715 | +263,495 | 1,215 | 10,141 | 0.39% | +8,926 |
| VANGUARD BD INDEX FDS | 0 | 105,817 | +105,817 | 0 | 8,263 | 0.32% | +8,263 |
| TRIP COM GROUP LTD(TCOM) | 0 | 109,604 | +109,604 | 0 | 8,242 | 0.32% | +8,242 |
| ISHARES TR | 22,049 | 41,284 | +19,235 | 7,487 | 15,088 | 0.58% | +7,601 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 33,802 | 60,547 | +26,745 | 7,677 | 14,962 | 0.57% | +7,285 |
| COSTCO WHSL CORP NEW(COST) | 2,199 | 10,184 | +7,985 | 2,177 | 9,427 | 0.36% | +7,250 |
| TESLA INC(TSLA) | 34,496 | 39,536 | +5,040 | 10,958 | 17,582 | 0.68% | +6,624 |
| BERKSHIRE HATHAWAY INC DEL | 6,913 | 19,686 | +12,773 | 3,358 | 9,897 | 0.38% | +6,539 |
| SPDR SERIES TRUST ST SHO TREAS ETF | 22,100 | 240,684 | +218,584 | 647 | 7,057 | 0.27% | +6,410 |
| ALIBABA GROUP HLDG LTD(BABA) | 25,857 | 51,570 | +25,713 | 2,932 | 9,217 | 0.35% | +6,285 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 28,446 | 78,297 | +49,851 | 3,087 | 9,268 | 0.36% | +6,181 |
| T-MOBILE US INC(TMUS) | 3,009 | 28,173 | +25,164 | 717 | 6,744 | 0.26% | +6,027 |
| ISHARES TR | 12,949 | 107,055 | +94,106 | 388 | 6,135 | 0.24% | +5,747 |
| QUALCOMM INC(QCOM) | 5,305 | 39,536 | +34,231 | 845 | 6,577 | 0.25% | +5,732 |
| ISHARES TR | 0 | 39,199 | +39,199 | 0 | 5,659 | 0.22% | +5,659 |
| GLOBAL X FDS GLOBAL X SILVER | 0 | 78,354 | +78,354 | 0 | 5,612 | 0.22% | +5,612 |
| EXCHANGE LISTED FDS TR | 12,949 | 204,708 | +191,759 | 388 | 5,923 | 0.23% | +5,535 |
| FRANKLIN TEMPLETON ETF TR HIGH YIELD CORP | 0 | 222,300 | +222,300 | 0 | 5,453 | 0.21% | +5,453 |
| EXCHANGE LISTED FDS TR | 12,949 | 82,610 | +69,661 | 388 | 5,690 | 0.22% | +5,302 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 2,566 | 20,996 | +18,430 | 581 | 5,864 | 0.23% | +5,283 |
| SCHWAB STRATEGIC TR | 0 | 67,105 | +67,105 | 0 | 5,274 | 0.20% | +5,274 |
| CAMECO CORP(CCJ) | 0 | 61,479 | +61,479 | 0 | 5,156 | 0.20% | +5,156 |
| SHOPIFY INC(SHOP) | 0 | 34,584 | +34,584 | 0 | 5,140 | 0.20% | +5,140 |
| ISHARES TR | 0 | 94,971 | +94,971 | 0 | 5,036 | 0.19% | +5,036 |
| CISCO SYS INC(CSCO) | 6,661 | 79,998 | +73,337 | 462 | 5,473 | 0.21% | +5,011 |
| LAM RESEARCH CORP(LRCX) | 3,469 | 39,930 | +36,461 | 338 | 5,347 | 0.21% | +5,009 |
| ALPHABET INC(GOOG) | 78,621 | 77,522 | -1,099 | 13,855 | 18,846 | 0.72% | +4,990 |
| INTEL CORP(INTC) | 32,955 | 161,673 | +128,718 | 738 | 5,424 | 0.21% | +4,686 |
| VANGUARD WORLD FD HEALTH CAR ETF | 2,252 | 20,127 | +17,875 | 559 | 5,225 | 0.20% | +4,666 |
| BANK MONTREAL MEDIUM(BMO) | 9,295 | 75,025 | +65,730 | 606 | 5,250 | 0.20% | +4,645 |
| LINDE PLC(LIN) | 3,374 | 12,937 | +9,563 | 1,583 | 6,145 | 0.24% | +4,562 |
| VANGUARD INDEX FDS | 0 | 15,231 | +15,231 | 0 | 4,533 | 0.17% | +4,533 |
| APPLIED MATLS INC | 2,598 | 23,813 | +21,215 | 476 | 4,875 | 0.19% | +4,400 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 22,883 | +22,883 | 0 | 4,341 | 0.17% | +4,341 |
| INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT | 0 | 90,695 | +90,695 | 0 | 4,328 | 0.17% | +4,328 |
| APPLOVIN CORP(APP) | 924 | 6,455 | +5,531 | 323 | 4,638 | 0.18% | +4,315 |
| ASML HOLDING N V N Y REGISTRY SHS | 459 | 4,827 | +4,368 | 368 | 4,673 | 0.18% | +4,305 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 3,996 | 76,571 | +72,575 | 208 | 4,404 | 0.17% | +4,196 |
| PDD HOLDINGS INC(PDD) | 0 | 31,587 | +31,587 | 0 | 4,175 | 0.16% | +4,175 |
| INVESCO EXCH TRADED FD TR II | 12,949 | 40,841 | +27,892 | 388 | 4,485 | 0.17% | +4,097 |
| KLA CORP(KLAC) | 749 | 4,329 | +3,580 | 671 | 4,669 | 0.18% | +3,998 |
| TEXAS INSTRS INC(TXN) | 6,885 | 29,060 | +22,175 | 1,429 | 5,339 | 0.21% | +3,910 |
| FIRST TR EXCHANGE TRADED FD TECH ALPHADEX | 0 | 22,610 | +22,610 | 0 | 3,798 | 0.15% | +3,798 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 34,125 | 46,051 | +11,926 | 4,652 | 8,401 | 0.32% | +3,749 |
| MICRON TECHNOLOGY INC(MU) | 17,172 | 34,878 | +17,706 | 2,116 | 5,836 | 0.22% | +3,719 |
| J P MORGAN EXCHANGE TRADED F BETABUILDRS US | 0 | 30,567 | +30,567 | 0 | 3,688 | 0.14% | +3,688 |
| ARK ETF TR NEXT GNRTN INTER | 0 | 21,058 | +21,058 | 0 | 3,677 | 0.14% | +3,677 |
| BOEING CO(BA) | 0 | 16,926 | +16,926 | 0 | 3,653 | 0.14% | +3,653 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 0 | 37,736 | +37,736 | 0 | 3,648 | 0.14% | +3,648 |
| WISDOMTREE TR(WT) | 9,980 | 49,653 | +39,673 | 836 | 4,417 | 0.17% | +3,581 |
| DIREXION SHS ETF TR DAI ENE BUL ETF | 43,596 | 101,967 | +58,371 | 2,240 | 5,748 | 0.22% | +3,508 |
| ANALOG DEVICES INC(ADI) | 2,050 | 16,096 | +14,046 | 488 | 3,955 | 0.15% | +3,467 |
| SPDR SERIES TRUST ST STR SP HOME | 20,447 | 48,805 | +28,358 | 2,015 | 5,408 | 0.21% | +3,392 |
| ADOBE INC(ADBE) | 1,170 | 10,790 | +9,620 | 453 | 3,806 | 0.15% | +3,354 |
| ISHARES TR | 0 | 29,059 | +29,059 | 0 | 3,342 | 0.13% | +3,342 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 29,716 | 73,189 | +43,473 | 2,406 | 5,737 | 0.22% | +3,331 |
| HONEYWELL INTL INC(HON) | 902 | 16,771 | +15,869 | 210 | 3,530 | 0.14% | +3,320 |
| MARVELL TECHNOLOGY INC(MRVL) | 4,886 | 43,412 | +38,526 | 378 | 3,650 | 0.14% | +3,271 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 0 | 82,658 | +82,658 | 0 | 3,268 | 0.13% | +3,268 |
| DIREXION SHS ETF TR DAILY SMALL CAP | 54,946 | 111,415 | +56,469 | 1,844 | 5,036 | 0.19% | +3,191 |
| INTUITIVE SURGICAL INC | 12,949 | 7,991 | -4,958 | 388 | 3,574 | 0.14% | +3,186 |
| VANGUARD MALVERN FDS | 0 | 62,454 | +62,454 | 0 | 3,162 | 0.12% | +3,162 |
| SCHWAB STRATEGIC TR | 0 | 97,509 | +97,509 | 0 | 3,132 | 0.12% | +3,132 |
| VANECK ETF TRUST RARE EAR STR ETF | 0 | 46,987 | +46,987 | 0 | 3,093 | 0.12% | +3,093 |
| ISHARES TR | 0 | 36,656 | +36,656 | 0 | 3,044 | 0.12% | +3,044 |
| BOOKING HOLDINGS INC(BKNG) | 129 | 696 | +567 | 747 | 3,758 | 0.14% | +3,011 |
| PEPSICO INC(PEP) | 7,969 | 28,531 | +20,562 | 1,052 | 4,007 | 0.15% | +2,955 |
| GLOBAL X FDS CYBRSCURTY ETF | 0 | 82,858 | +82,858 | 0 | 2,916 | 0.11% | +2,916 |
| FIRST TR EXCHANGE-TRADED FD WTR ETF | 0 | 25,798 | +25,798 | 0 | 2,898 | 0.11% | +2,898 |
| ISHARES TR | 0 | 16,126 | +16,126 | 0 | 2,852 | 0.11% | +2,852 |
| DIREXION SHS ETF TR DAI GOL BUL ETF | 0 | 18,373 | +18,373 | 0 | 2,838 | 0.11% | +2,838 |
| AMPLIFY ETF TR | 0 | 41,984 | +41,984 | 0 | 2,815 | 0.11% | +2,815 |
| COMCAST CORP NEW(CCZ) | 12,876 | 103,945 | +91,069 | 460 | 3,266 | 0.13% | +2,806 |
| INTUIT(INTU) | 909 | 5,057 | +4,148 | 716 | 3,453 | 0.13% | +2,738 |