Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 509,789 | 415,371 | -94,418 | $80.54M | $77.50M | 6.19% | -$3.04M |
| Amazon.com, Inc.(AMZN) | 57,035 | 201,695 | +144,660 | $12.51M | $44.29M | 3.54% | +$31.77M |
| Robinhood Markets, Inc.CL A(HOOD) | 128,800 | 172,661 | +43,861 | $12.06M | $24.72M | 1.97% | +$12.66M |
| Alphabet Inc.CL A(GOOG) | 0 | 99,935 | +99,935 | $0 | $24.29M | 1.94% | +$24.29M |
| Intuitive Surgical, Inc.(ISRG) | 18,962 | 52,607 | +33,645 | $10.30M | $23.53M | 1.88% | +$13.22M |
| Alphabet Inc.CL C(GOOG) | 0 | 95,635 | +95,635 | $0 | $23.29M | 1.86% | +$23.29M |
| Apple Inc.(AAPL) | 24,865 | 88,990 | +64,125 | $5.10M | $22.66M | 1.81% | +$17.56M |
| Meta Platforms, Inc.CL A(META) | 10,592 | 30,370 | +19,778 | $7.82M | $22.30M | 1.78% | +$14.49M |
| Tesla, Inc.(TSLA) | 25,916 | 45,492 | +19,576 | $8.23M | $20.23M | 1.62% | +$12.00M |
| Walmart Inc.(WMT) | 0 | 185,686 | +185,686 | $0 | $19.14M | 1.53% | +$19.14M |
| Invesco Qqq TrUNIT SER 1 | 0 | 30,470 | +30,470 | $0 | $18.29M | 1.46% | +$18.29M |
| Ross Stores, Inc.(ROST) | 6,053 | 114,580 | +108,527 | $772.2K | $17.46M | 1.39% | +$16.69M |
| Vanguard Index FdsS P 500 ETF SHS | 6,230 | 25,187 | +18,957 | $3.54M | $15.42M | 1.23% | +$11.89M |
| Honeywell International Inc.(HON) | 16,419 | 68,188 | +51,769 | $3.82M | $14.35M | 1.15% | +$10.53M |
| Freeport-McMoRan Inc.CL B(FCX) | 1,276 | 303,150 | +301,874 | $55.3K | $11.89M | 0.95% | +$11.83M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 0 | 29,864 | +29,864 | $0 | $11.70M | 0.93% | +$11.70M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 0 | 17,296 | +17,296 | $0 | $11.52M | 0.92% | +$11.52M |
| Ishares TrCORE S P500 ETF | 0 | 17,116 | +17,116 | $0 | $11.46M | 0.91% | +$11.46M |
| Keurig Dr Pepper Inc.(KDP) | 190,139 | 421,302 | +231,163 | $6.29M | $10.75M | 0.86% | +$4.46M |
| Microsoft Corporation(MSFT) | 21,379 | 20,515 | -864 | $10.63M | $10.63M | 0.85% | -$8.4K |
| Boston Scientific Corporation(BSX) | 47,955 | 108,046 | +60,091 | $5.15M | $10.55M | 0.84% | +$5.40M |
| Intel Corporation(INTC) | 0 | 307,043 | +307,043 | $0 | $10.30M | 0.82% | +$10.30M |
| Roper Technologies, Inc.(ROP) | 0 | 20,195 | +20,195 | $0 | $10.07M | 0.80% | +$10.07M |
| Exxon Mobil Corp | 0 | 88,085 | +88,085 | $0 | $9.93M | 0.79% | +$9.93M |
| Applied Digital Corp | 378,451 | 425,532 | +47,081 | $3.81M | $9.76M | 0.78% | +$5.95M |
| Bank America Corp | 142,036 | 179,095 | +37,059 | $6.72M | $9.24M | 0.74% | +$2.52M |
| Verisk Analytics, Inc.(VRSK) | 5,966 | 34,759 | +28,793 | $1.86M | $8.74M | 0.70% | +$6.88M |
| Ishares TrIBOXX INV CP ETF | 15,070 | 78,189 | +63,119 | $1.65M | $8.72M | 0.70% | +$7.06M |
| Nasdaq, Inc.(NDAQ) | 46,307 | 96,652 | +50,345 | $4.14M | $8.55M | 0.68% | +$4.41M |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 0 | 33,153 | +33,153 | $0 | $8.19M | 0.65% | +$8.19M |
| Palantir Technologies Inc.CL A(PLTR) | 47,228 | 43,827 | -3,401 | $6.44M | $7.99M | 0.64% | +$1.56M |
| Broadcom Inc.(AVGO) | 0 | 23,083 | +23,083 | $0 | $7.62M | 0.61% | +$7.62M |
| Equinix, Inc.(EQIX) | 3,659 | 9,609 | +5,950 | $2.91M | $7.53M | 0.60% | +$4.62M |
| Ishares TrCORE US AGGBD ET | 0 | 73,572 | +73,572 | $0 | $7.38M | 0.59% | +$7.38M |
| Rigetti Computing, Inc.(RGTI) | 269,011 | 238,833 | -30,178 | $3.19M | $7.11M | 0.57% | +$3.92M |
| T-Mobile US, Inc.(TMUS) | 0 | 29,073 | +29,073 | $0 | $6.96M | 0.56% | +$6.96M |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 1,007 | 24,461 | +23,454 | $255.0K | $6.89M | 0.55% | +$6.64M |
| Citigroup Inc.(C) | 1,799 | 65,585 | +63,786 | $153.1K | $6.66M | 0.53% | +$6.50M |
| Cisco Systems, Inc.(CSCO) | 62,307 | 95,983 | +33,676 | $4.32M | $6.57M | 0.52% | +$2.24M |
| NuScale Power CorporationCL A(SMR) | 136,444 | 181,733 | +45,289 | $5.40M | $6.54M | 0.52% | +$1.14M |
| Frontier Communications Pare | 101,498 | 170,400 | +68,902 | $3.69M | $6.36M | 0.51% | +$2.67M |
| Ishares TrMSCI All Country World Index ETF | 0 | 45,991 | +45,991 | $0 | $6.36M | 0.51% | +$6.36M |
| Proshares TrULTRAPRO QQQ ULTRAPRO QQQ | 0 | 59,722 | +59,722 | $0 | $6.18M | 0.49% | +$6.18M |
| Comcast Holdings ZONESCL A(CCZ) | 242,206 | 192,764 | -49,442 | $8.64M | $6.06M | 0.48% | -$2.59M |
| SS&C Technologies Holdings, Inc.(SSNC) | 46,445 | 66,867 | +20,422 | $3.85M | $5.94M | 0.47% | +$2.09M |
| Booking Holdings Inc.(BKNG) | 0 | 1,099 | +1,099 | $0 | $5.93M | 0.47% | +$5.93M |
| NIO Inc.ADS(NIO) | 69,940 | 762,023 | +692,083 | $239.9K | $5.81M | 0.46% | +$5.57M |
| Uber Technologies, Inc.(UBER) | 0 | 58,249 | +58,249 | $0 | $5.71M | 0.46% | +$5.71M |
| Graniteshares Etf Tr2X LONG NVDA DAI 2X LONG NVDA ETF | 1,685 | 60,648 | +58,963 | $118.7K | $5.68M | 0.45% | +$5.56M |
| Autodesk Inc | 16,758 | 17,723 | +965 | $5.19M | $5.63M | 0.45% | +$442.3K |
| Tempus AI, Inc.CL A(TEM) | 0 | 69,594 | +69,594 | $0 | $5.62M | 0.45% | +$5.62M |
| Vistance Networks, Inc.(VISN) | 28,813 | 362,812 | +333,999 | $238.6K | $5.62M | 0.45% | +$5.38M |
| Chubb Limited COM | 0 | 19,767 | +19,767 | $0 | $5.58M | 0.45% | +$5.58M |
| O'Reilly Automotive, Inc.(ORLY) | 0 | 51,539 | +51,539 | $0 | $5.56M | 0.44% | +$5.56M |
| Navitas Semiconductor Corporation(NVTS) | 3,341 | 766,176 | +762,835 | $21.9K | $5.53M | 0.44% | +$5.51M |
| Fiserv, Inc.(FISV) | 69,585 | 41,460 | -28,125 | $12.00M | $5.35M | 0.43% | -$6.65M |
| The Charles Schwab Corporation(SCHW) | 9,360 | 55,476 | +46,116 | $854.0K | $5.30M | 0.42% | +$4.44M |
| Marriott International, Inc.CL A(MAR) | 1,162 | 19,133 | +17,971 | $317.5K | $4.98M | 0.40% | +$4.67M |
| TeraWulf Inc.(WULF) | 24,704 | 435,739 | +411,035 | $108.2K | $4.98M | 0.40% | +$4.87M |
| CDW Corporation(CDW) | 4,451 | 30,384 | +25,933 | $794.9K | $4.84M | 0.39% | +$4.04M |
| Alnylam Pharmaceuticals, Inc.(ALNY) | 0 | 10,192 | +10,192 | $0 | $4.65M | 0.37% | +$4.65M |
| Quantum Computing Inc.(QUBT) | 268,299 | 249,640 | -18,659 | $5.14M | $4.60M | 0.37% | -$547.4K |
| Riot Platforms, Inc.(RIOT) | 0 | 236,098 | +236,098 | $0 | $4.49M | 0.36% | +$4.49M |
| Atlassian CorporationCL A | 18,552 | 27,833 | +9,281 | $3.77M | $4.44M | 0.35% | +$677.2K |
| Analog Devices, Inc.(ADI) | 0 | 17,886 | +17,886 | $0 | $4.39M | 0.35% | +$4.39M |
| Morningstar, Inc.(MORN) | 4,851 | 18,879 | +14,028 | $1.52M | $4.38M | 0.35% | +$2.86M |
| Zebra Technologies CorporationCL A(ZBRA) | 8,708 | 14,497 | +5,789 | $2.69M | $4.31M | 0.34% | +$1.62M |
| Ishares Tr7 10 YR TRSY BD | 885 | 43,254 | +42,369 | $84.8K | $4.17M | 0.33% | +$4.09M |
| Kellanova | 61,527 | 50,347 | -11,180 | $4.89M | $4.13M | 0.33% | -$763.8K |
| Pinnacle Finl Partners Inc | 0 | 44,015 | +44,015 | $0 | $4.13M | 0.33% | +$4.13M |
| Iren Limited ORDINARY SHARES | 294,542 | 87,608 | -206,934 | $4.29M | $4.11M | 0.33% | -$180.0K |
| Sprouts Farmers Market, Inc.(SFM) | 972 | 37,351 | +36,379 | $160.0K | $4.06M | 0.32% | +$3.90M |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 2,443 | 50,826 | +48,383 | $189.3K | $4.06M | 0.32% | +$3.87M |
| The Boeing Company(BA) | 0 | 18,784 | +18,784 | $0 | $4.05M | 0.32% | +$4.05M |
| Plug Power Inc.(PLUG) | 482,149 | 1,739,125 | +1,256,976 | $718.4K | $4.05M | 0.32% | +$3.33M |
| Hasbro, Inc.(HAS) | 22,886 | 52,637 | +29,751 | $1.69M | $3.99M | 0.32% | +$2.30M |
| Kraneshares TrustCSI CHI INTERNET | 3,898 | 94,933 | +91,035 | $133.8K | $3.99M | 0.32% | +$3.85M |
| QUALCOMM Incorporated(QCOM) | 7,204 | 23,922 | +16,718 | $1.15M | $3.98M | 0.32% | +$2.83M |
| Freshworks Inc.CL A(FRSH) | 104,089 | 330,564 | +226,475 | $1.55M | $3.89M | 0.31% | +$2.34M |
| Etf Opportunities TrustT REX 2X LONG T REX 2X LONG | 0 | 203,581 | +203,581 | $0 | $3.89M | 0.31% | +$3.89M |
| Hologic Inc | 40,380 | 54,568 | +14,188 | $2.63M | $3.68M | 0.29% | +$1.05M |
| The Progressive Corporation(PGR) | 427 | 14,662 | +14,235 | $113.9K | $3.62M | 0.29% | +$3.51M |
| Arch Cap Group Ltd ORD | 8,862 | 39,006 | +30,144 | $806.9K | $3.54M | 0.28% | +$2.73M |
| First Citizens BancShares, Inc.CL A(FCNCA) | 0 | 1,964 | +1,964 | $0 | $3.51M | 0.28% | +$3.51M |
| Rocket Lab Corporation(RKLB) | 47,876 | 72,774 | +24,898 | $1.71M | $3.49M | 0.28% | +$1.77M |
| Enphase Energy, Inc.(ENPH) | 124 | 96,382 | +96,258 | $4.9K | $3.41M | 0.27% | +$3.41M |
| Liberty Broadband CorpCOM SER C | 10,011 | 52,994 | +42,983 | $984.9K | $3.37M | 0.27% | +$2.38M |
| uniQure N.V.SHS(QURE) | 42,444 | 57,408 | +14,964 | $591.7K | $3.35M | 0.27% | +$2.76M |
| Airbnb IncCL A | 0 | 27,378 | +27,378 | $0 | $3.32M | 0.27% | +$3.32M |
| Coinbase Global, Inc.CL A(COIN) | 0 | 9,797 | +9,797 | $0 | $3.31M | 0.26% | +$3.31M |
| Paylocity Holding Corporation(PCTY) | 5,063 | 20,626 | +15,563 | $917.4K | $3.29M | 0.26% | +$2.37M |
| Haleon plcADS(HLN) | 49,415 | 356,750 | +307,335 | $512.4K | $3.20M | 0.26% | +$2.69M |
| Zoom Communications, Inc.CL A(ZM) | 22,420 | 38,716 | +16,296 | $1.75M | $3.19M | 0.26% | +$1.45M |
| Old Dominion Freight Line, Inc.(ODFL) | 0 | 22,490 | +22,490 | $0 | $3.17M | 0.25% | +$3.17M |
| Joby Aviation, Inc.(JOBY) | 126,375 | 190,648 | +64,273 | $1.33M | $3.08M | 0.25% | +$1.74M |
| S&P Global Inc.(SPGI) | 90 | 6,316 | +6,226 | $47.5K | $3.07M | 0.25% | +$3.03M |
| Barclays PlcADR | 0 | 145,379 | +145,379 | $0 | $3.00M | 0.24% | +$3.00M |
| Cintas Corporation(CTAS) | 7,419 | 14,309 | +6,890 | $1.65M | $2.94M | 0.23% | +$1.28M |
| DocuSign, Inc.(DOCU) | 0 | 40,438 | +40,438 | $0 | $2.92M | 0.23% | +$2.92M |
| SPDR Gold SharesGOLD SHS(GLD) | 0 | 8,197 | +8,197 | $0 | $2.91M | 0.23% | +$2.91M |