Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Erkshire Hathaway Inc DelCL A | 186 | 297 | +111 | $135.6K | $224.0K | 12.51% | +$88.4K |
| Amazon.com, Inc.(AMZN) | 89,101 | 193,575 | +104,474 | $19.5K | $42.5K | 2.37% | +$23.0K |
| UnitedHealth Group Incorporated(UNH) | 0 | 111,877 | +111,877 | $0 | $38.6K | 2.16% | +$38.6K |
| Iberty Media Corp DelCOM LBTY LIV S A | 152,557 | 356,459 | +203,902 | $12.1K | $33.6K | 1.88% | +$21.5K |
| Fox CorporationCL B(FOX) | 426,257 | 565,864 | +139,607 | $22.0K | $32.4K | 1.81% | +$10.4K |
| Microsoft Corporation(MSFT) | 33,377 | 60,159 | +26,782 | $16.6K | $31.2K | 1.74% | +$14.6K |
| AppLovin CorporationCL A(APP) | 28,126 | 38,076 | +9,950 | $9.8K | $27.4K | 1.53% | +$17.5K |
| Zillow Group, Inc.CL A(Z) | 78,975 | 293,718 | +214,743 | $5.4K | $21.9K | 1.22% | +$16.5K |
| NuScale Power CorporationCL A(SMR) | 0 | 579,353 | +579,353 | $0 | $20.9K | 1.16% | +$20.9K |
| Anguard Index FdsS P 500 ETF SHS | 0 | 26,829 | +26,829 | $0 | $16.4K | 0.92% | +$16.4K |
| D-Wave Quantum Inc.(QBTS) | 319,291 | 640,330 | +321,039 | $4.7K | $15.8K | 0.88% | +$11.1K |
| Broadcom Inc.(AVGO) | 0 | 45,500 | +45,500 | $0 | $15.0K | 0.84% | +$15.0K |
| Apple Inc.(AAPL) | 140,908 | 56,095 | -84,813 | $28.9K | $14.3K | 0.80% | -$14.6K |
| Meta Platforms, Inc.CL A(META) | 0 | 19,137 | +19,137 | $0 | $14.1K | 0.78% | +$14.1K |
| Bitwise Bitcoin ETFSHS BEN INT(BITB) | 107,553 | 221,699 | +114,146 | $6.3K | $13.8K | 0.77% | +$7.5K |
| Elect Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 47,636 | 108,914 | +61,278 | $5.2K | $12.9K | 0.72% | +$7.7K |
| Alphabet Inc.CL A(GOOG) | 666,339 | 50,094 | -616,245 | $117.4K | $12.2K | 0.68% | -$105.3K |
| Liberty Latin America Ltd.CL A(LILA) | 927,814 | 1,411,830 | +484,016 | $5.7K | $11.7K | 0.65% | +$6.0K |
| Invesco Galaxy Bitcoin ETFCOM SHS BEN INT(BTCO) | 9,906 | 102,645 | +92,739 | $1.1K | $11.7K | 0.65% | +$10.6K |
| Netflix, Inc.(NFLX) | 9,049 | 9,325 | +276 | $12.1K | $11.2K | 0.62% | -$938 |
| Costco Wholesale Corporation(COST) | 4,812 | 11,953 | +7,141 | $4.8K | $11.1K | 0.62% | +$6.3K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 64,287 | 168,455 | +104,168 | $3.9K | $10.9K | 0.61% | +$7.0K |
| Grayscale CoinDesk Crypto 5 ETFUSD SHS(GDLC) | 0 | 186,930 | +186,930 | $0 | $10.4K | 0.58% | +$10.4K |
| Oklo Inc.CL A(OKLO) | 0 | 93,275 | +93,275 | $0 | $10.4K | 0.58% | +$10.4K |
| Advanced Micro Devices, Inc.(AMD) | 0 | 63,787 | +63,787 | $0 | $10.3K | 0.58% | +$10.3K |
| Yberark Software LtdSHS | 0 | 20,972 | +20,972 | $0 | $10.1K | 0.57% | +$10.1K |
| Elect Sector Spdr TrENERGY ST STR ENERG ETF | 127,590 | 113,110 | -14,480 | $10.8K | $10.1K | 0.56% | -$716 |
| Astera Labs, Inc.(ALAB) | 0 | 44,339 | +44,339 | $0 | $8.7K | 0.48% | +$8.7K |
| Upstart Holdings, Inc.(UPST) | 0 | 170,211 | +170,211 | $0 | $8.6K | 0.48% | +$8.6K |
| Keurig Dr Pepper Inc.(KDP) | 0 | 328,240 | +328,240 | $0 | $8.4K | 0.47% | +$8.4K |
| LPL Financial Holdings Inc.(LPLA) | 7,272 | 25,073 | +17,801 | $2.7K | $8.3K | 0.47% | +$5.6K |
| News CorporationCL A(NWS) | 265,969 | 269,744 | +3,775 | $7.9K | $8.3K | 0.46% | +$379 |
| Cloudflare, Inc.CL A(NET) | 0 | 38,362 | +38,362 | $0 | $8.2K | 0.46% | +$8.2K |
| Elect Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 0 | 56,857 | +56,857 | $0 | $7.9K | 0.44% | +$7.9K |
| Franklin Bitcoin ETFBITCOIN ETF SHS(EZBC) | 12,069 | 118,284 | +106,215 | $753 | $7.8K | 0.44% | +$7.1K |
| S&P Global Inc.(SPGI) | 0 | 16,011 | +16,011 | $0 | $7.8K | 0.44% | +$7.8K |
| Irexion Shs Etf TrDRX S P500BULL DA 500 BU 3X ETF | 37,469 | 35,413 | -2,056 | $6.5K | $7.5K | 0.42% | +$1.0K |
| Salesforce, Inc.(CRM) | 3,686 | 31,494 | +27,808 | $1.0K | $7.5K | 0.42% | +$6.5K |
| Intuitive Surgical, Inc.(ISRG) | 6,509 | 16,438 | +9,929 | $3.5K | $7.4K | 0.41% | +$3.8K |
| Zoetis Inc.CL A(ZTS) | 29,853 | 50,225 | +20,372 | $4.7K | $7.3K | 0.41% | +$2.7K |
| Elect Sector Spdr TrINDL ST STR INDL ETF | 32,452 | 45,560 | +13,108 | $4.8K | $7.0K | 0.39% | +$2.2K |
| Irst Tr Exchange-Traded Alp COM SHS | 42,995 | 43,593 | +598 | $6.5K | $7.0K | 0.39% | +$513 |
| Deere & Company(DE) | 4,201 | 15,176 | +10,975 | $2.1K | $6.9K | 0.39% | +$4.8K |
| Pfizer Inc.(PFE) | 0 | 254,446 | +254,446 | $0 | $6.5K | 0.36% | +$6.5K |
| Elect Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 0 | 69,365 | +69,365 | $0 | $6.0K | 0.34% | +$6.0K |
| SoFi Technologies, Inc.(SOFI) | 155,389 | 221,768 | +66,379 | $2.8K | $5.9K | 0.33% | +$3.0K |
| First Citizens BancShares, Inc.CL A(FCNCA) | 592 | 3,151 | +2,559 | $1.2K | $5.6K | 0.31% | +$4.5K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 3,175 | 9,863 | +6,688 | $1.7K | $5.5K | 0.31% | +$3.9K |
| Roper Technologies, Inc.(ROP) | 0 | 11,005 | +11,005 | $0 | $5.5K | 0.31% | +$5.5K |
| Honeywell International Inc.(HON) | 0 | 25,839 | +25,839 | $0 | $5.4K | 0.30% | +$5.4K |
| Irexion Shs Etf TrDAILY JR GLD MIN DAIL JR GOLD ETF | 18,142 | 32,657 | +14,515 | $1.4K | $5.3K | 0.30% | +$3.9K |
| Alnylam Pharmaceuticals, Inc.(ALNY) | 0 | 11,656 | +11,656 | $0 | $5.3K | 0.30% | +$5.3K |
| Elect Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 49,222 | 22,002 | -27,220 | $10.7K | $5.3K | 0.29% | -$5.4K |
| Affirm Holdings, Inc.CL A(AFRM) | 0 | 70,767 | +70,767 | $0 | $5.2K | 0.29% | +$5.2K |
| W.W. Grainger, Inc.(GWW) | 2,885 | 5,386 | +2,501 | $3.0K | $5.1K | 0.29% | +$2.1K |
| Core Scientific, Inc.W EXP 01 23 202(CORZ) | 172,579 | 284,930 | +112,351 | $3.0K | $5.1K | 0.29% | +$2.2K |
| Axon Enterprise, Inc.(AXON) | 0 | 7,024 | +7,024 | $0 | $5.0K | 0.28% | +$5.0K |
| United States Natural Gas Fund, LPUNIT PAR(UNG) | 0 | 382,825 | +382,825 | $0 | $5.0K | 0.28% | +$5.0K |
| Sga Active TrSPDR SSGA MY STATE STREET MY | 0 | 197,984 | +197,984 | $0 | $4.9K | 0.28% | +$4.9K |
| Elect Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 17,770 | 62,078 | +44,308 | $1.4K | $4.9K | 0.27% | +$3.4K |
| Fidelity Wise Origin Bitcoin FundSHS(FBTC) | 25,022 | 48,136 | +23,114 | $2.4K | $4.8K | 0.27% | +$2.5K |
| Vistra Corp.(VST) | 0 | 24,499 | +24,499 | $0 | $4.8K | 0.27% | +$4.8K |
| American Tower Corporation(AMT) | 0 | 24,381 | +24,381 | $0 | $4.7K | 0.26% | +$4.7K |
| Xley Bridge Acq LtdCL A USD CL A ORD SHS | 0 | 468,532 | +468,532 | $0 | $4.7K | 0.26% | +$4.7K |
| IonQ, Inc.(IONQ) | 0 | 75,148 | +75,148 | $0 | $4.6K | 0.26% | +$4.6K |
| NANO Nuclear Energy Inc.(NNE) | 0 | 119,832 | +119,832 | $0 | $4.6K | 0.26% | +$4.6K |
| Freeport-McMoRan Inc.CL B(FCX) | 0 | 117,720 | +117,720 | $0 | $4.6K | 0.26% | +$4.6K |
| Irst Tr Exchange-Traded FdSHS | 33,075 | 19,966 | -13,109 | $7.0K | $4.6K | 0.26% | -$2.5K |
| Thermo Fisher Scientific Inc.(TMO) | 3,334 | 9,421 | +6,087 | $1.4K | $4.6K | 0.26% | +$3.2K |
| Lue Wtr Acquisition Corp. ICL A ORD SHS CL A | 0 | 458,015 | +458,015 | $0 | $4.6K | 0.25% | +$4.6K |
| Centrus Energy Corp.CL A(LEU) | 11,818 | 14,649 | +2,831 | $2.2K | $4.5K | 0.25% | +$2.4K |
| Irexion Shs Etf TrDAILY NYSE FANG DAILY NYSE FANG | 46,039 | 18,566 | -27,473 | $9.8K | $4.5K | 0.25% | -$5.3K |
| Irexion Shs Etf TrDLY FIN BULL NEW DAILY FINANCIAL | 0 | 24,686 | +24,686 | $0 | $4.4K | 0.25% | +$4.4K |
| Linde plcSHS(LIN) | 0 | 9,157 | +9,157 | $0 | $4.3K | 0.24% | +$4.3K |
| Vendome Acquisition Corporation ICL A(VNME) | 0 | 435,286 | +435,286 | $0 | $4.3K | 0.24% | +$4.3K |
| Quantum Computing Inc.(QUBT) | 0 | 231,990 | +231,990 | $0 | $4.3K | 0.24% | +$4.3K |
| Mastercard IncorporatedCL A(MA) | 0 | 7,430 | +7,430 | $0 | $4.2K | 0.24% | +$4.2K |
| PepsiCo, Inc.(PEP) | 0 | 29,635 | +29,635 | $0 | $4.2K | 0.23% | +$4.2K |
| Markel Group Inc.(MKL) | 0 | 2,147 | +2,147 | $0 | $4.1K | 0.23% | +$4.1K |
| Sga Active TrSPDR DBLELN SHRT ST STR TOTAL ETF | 0 | 85,791 | +85,791 | $0 | $4.1K | 0.23% | +$4.1K |
| Ir Prods Chems Inc | 0 | 14,857 | +14,857 | $0 | $4.1K | 0.23% | +$4.1K |
| MP Materials Corp.CL A(MP) | 87,151 | 59,768 | -27,383 | $2.9K | $4.0K | 0.22% | +$1.1K |
| Xiom Intelligence Ac Corp 1CL A ORD SHS CL A | 0 | 401,494 | +401,494 | $0 | $4.0K | 0.22% | +$4.0K |
| Verizon Communications Inc.(VZ) | 0 | 90,069 | +90,069 | $0 | $4.0K | 0.22% | +$4.0K |
| PayPal Holdings, Inc.(PYPL) | 0 | 58,487 | +58,487 | $0 | $3.9K | 0.22% | +$3.9K |
| Onday Com LtdSHS SHS | 0 | 19,895 | +19,895 | $0 | $3.9K | 0.22% | +$3.9K |
| FTAI Aviation Ltd.SHS(FTAI) | 25,275 | 22,866 | -2,409 | $2.9K | $3.8K | 0.21% | +$907 |
| Erona Pharma PlcADS | 4,135 | 35,703 | +31,568 | $391 | $3.8K | 0.21% | +$3.4K |
| Tenet Healthcare Corporation(THC) | 0 | 18,596 | +18,596 | $0 | $3.8K | 0.21% | +$3.8K |
| GE Aerospace(GE) | 0 | 12,493 | +12,493 | $0 | $3.8K | 0.21% | +$3.8K |
| Eagate Technology Hldngs Pl ORD SHS | 0 | 15,475 | +15,475 | $0 | $3.7K | 0.20% | +$3.7K |
| McDonald's Corporation(MCD) | 8,031 | 12,009 | +3,978 | $2.3K | $3.6K | 0.20% | +$1.3K |
| Deckers Outdoor Corporation(DECK) | 0 | 35,357 | +35,357 | $0 | $3.6K | 0.20% | +$3.6K |
| Humana Inc.(HUM) | 0 | 13,673 | +13,673 | $0 | $3.6K | 0.20% | +$3.6K |
| Zebra Technologies CorporationCL A(ZBRA) | 0 | 11,815 | +11,815 | $0 | $3.5K | 0.20% | +$3.5K |
| The Sherwin-Williams Company(SHW) | 0 | 10,057 | +10,057 | $0 | $3.5K | 0.19% | +$3.5K |
| The Coca-Cola Company(KO) | 0 | 52,338 | +52,338 | $0 | $3.5K | 0.19% | +$3.5K |
| VanEck Ethereum ETFSHS(ETHV) | 0 | 56,711 | +56,711 | $0 | $3.5K | 0.19% | +$3.5K |
| Constellation Brands, Inc.CL A(STZ) | 18,689 | 25,602 | +6,913 | $3.0K | $3.4K | 0.19% | +$408 |
| Moody's Corporation(MCO) | 0 | 7,231 | +7,231 | $0 | $3.4K | 0.19% | +$3.4K |