Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 | 0 | 1,347,468 | +1,347,468 | 0 | 30,641 | 4.34% | +30,641 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 | 2,075,834 | 3,036,943 | +961,109 | 48,429 | 71,080 | 10.08% | +22,650 |
| PROSHARES TR SHOR S&P 500 NEW | 0 | 251,250 | +251,250 | 0 | 9,286 | 1.32% | +9,286 |
| ALPHABET INC(GOOG) | 119,293 | 120,475 | +1,182 | 21,161 | 29,342 | 4.16% | +8,180 |
| CYTOKINETICS INC(CYTK) | 144,347 | 197,367 | +53,020 | 4,769 | 10,847 | 1.54% | +6,078 |
| APPLE INC(AAPL) | 112,648 | 112,266 | -382 | 23,112 | 28,586 | 4.05% | +5,474 |
| NIKE INC(NKE) | 82,370 | 142,368 | +59,998 | 5,852 | 9,927 | 1.41% | +4,076 |
| ALPHABET INC(GOOG) | 52,789 | 54,413 | +1,624 | 9,303 | 13,228 | 1.88% | +3,925 |
| ABBVIE INC(ABBV) | 60,391 | 63,702 | +3,311 | 11,210 | 14,750 | 2.09% | +3,540 |
| DISNEY WALT CO(DIS) | 2,026 | 32,124 | +30,098 | 251 | 3,678 | 0.52% | +3,427 |
| BLACKSTONE INC(BX) | 106,747 | 107,763 | +1,016 | 15,967 | 18,411 | 2.61% | +2,444 |
| KIMBELL RTY PARTNERS LP(KRP) | 62,786 | 238,266 | +175,480 | 876 | 3,214 | 0.46% | +2,338 |
| TMC THE METALS COMPANY INC(TMC) | 110,816 | 449,990 | +339,174 | 731 | 2,866 | 0.41% | +2,135 |
| NETFLIX INC(NFLX) | 680 | 2,270 | +1,590 | 911 | 2,722 | 0.39% | +1,811 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 8,987 | 11,240 | +2,253 | 3,644 | 5,452 | 0.77% | +1,808 |
| ORACLE CORP(ORCL) | 7,956 | 12,607 | +4,651 | 1,739 | 3,546 | 0.50% | +1,806 |
| AVIDITY BIOSCIENCES INC | 41,389 | 64,055 | +22,666 | 1,175 | 2,791 | 0.40% | +1,615 |
| NVIDIA CORPORATION(NVDA) | 61,753 | 60,399 | -1,354 | 9,756 | 11,269 | 1.60% | +1,513 |
| UBER TECHNOLOGIES INC(UBER) | 123,442 | 131,550 | +8,108 | 11,517 | 12,888 | 1.83% | +1,371 |
| JPMORGAN CHASE & CO.(JPM) | 58,171 | 57,520 | -651 | 16,864 | 18,144 | 2.57% | +1,279 |
| CHEVRON CORP NEW(CVX) | 108,775 | 108,108 | -667 | 15,575 | 16,788 | 2.38% | +1,213 |
| FREEPORT-MCMORAN INC(FCX) | 74,050 | 112,472 | +38,422 | 3,210 | 4,411 | 0.63% | +1,201 |
| INTEL CORP(INTC) | 101,600 | 101,348 | -252 | 2,276 | 3,400 | 0.48% | +1,124 |
| IOVANCE BIOTHERAPEUTICS INC(IOVA) | 0 | 515,025 | +515,025 | 0 | 1,118 | 0.16% | +1,118 |
| EXTREME NETWORKS(EXTR) | 405,202 | 405,766 | +564 | 7,273 | 8,379 | 1.19% | +1,106 |
| KLA CORP(KLAC) | 5,896 | 5,896 | 0 | 5,281 | 6,359 | 0.90% | +1,078 |
| CELLDEX THERAPEUTICS INC NEW(CLDX) | 158,717 | 165,921 | +7,204 | 3,230 | 4,292 | 0.61% | +1,062 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 19,739 | +19,739 | 0 | 946 | 0.13% | +946 |
| MICRON TECHNOLOGY INC(MU) | 17,205 | 17,503 | +298 | 2,121 | 2,929 | 0.42% | +808 |
| PHILLIPS 66(PSX) | 50,364 | 50,067 | -297 | 6,008 | 6,810 | 0.97% | +802 |
| CITIGROUP INC(C) | 36,649 | 38,398 | +1,749 | 3,120 | 3,897 | 0.55% | +778 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 0 | 7,959 | +7,959 | 0 | 769 | 0.11% | +769 |
| TESLA INC(TSLA) | 6,992 | 6,709 | -283 | 2,221 | 2,984 | 0.42% | +763 |
| BROADCOM INC(AVGO) | 14,266 | 14,200 | -66 | 3,932 | 4,685 | 0.66% | +752 |
| CHAMPION HOMES INC(SKY) | 47,700 | 48,743 | +1,043 | 2,986 | 3,723 | 0.53% | +736 |
| ZILLOW GROUP INC(Z) | 74,364 | 76,978 | +2,614 | 5,209 | 5,931 | 0.84% | +722 |
| VANECK ETF TRUST GOLD MINERS ETF | 20,438 | 23,079 | +2,641 | 1,064 | 1,763 | 0.25% | +699 |
| GE AEROSPACE(GE) | 1,741 | 3,671 | +1,930 | 448 | 1,104 | 0.16% | +656 |
| SPDR GOLD TR(GLD) | 3,037 | 4,419 | +1,382 | 926 | 1,571 | 0.22% | +645 |
| ISHARES SILVER TR(SLV) | 0 | 15,000 | +15,000 | 0 | 636 | 0.09% | +636 |
| DELL TECHNOLOGIES INC(DELL) | 19,362 | 21,189 | +1,827 | 2,374 | 3,004 | 0.43% | +630 |
| MICROSOFT CORP(MSFT) | 33,586 | 33,446 | -140 | 16,706 | 17,323 | 2.46% | +617 |
| BLACKROCK INC(BLK) | 5,822 | 5,738 | -84 | 6,109 | 6,690 | 0.95% | +581 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 25,837 | 33,193 | +7,356 | 1,581 | 2,158 | 0.31% | +576 |
| GOLDMAN SACHS GROUP INC(GS) | 6,111 | 6,078 | -33 | 4,325 | 4,840 | 0.69% | +515 |
| BERKSHIRE HATHAWAY INC DEL | 50,655 | 49,943 | -712 | 24,607 | 25,108 | 3.56% | +502 |
| ISHARES TR | 7,743 | 14,619 | +6,876 | 472 | 950 | 0.13% | +479 |
| META PLATFORMS INC(META) | 24,430 | 25,200 | +770 | 18,032 | 18,506 | 2.62% | +474 |
| VANGUARD INDEX FDS | 0 | 2,461 | +2,461 | 0 | 459 | 0.07% | +459 |
| VANGUARD INTL EQUITY INDEX F | 105,496 | 104,758 | -738 | 5,218 | 5,676 | 0.80% | +458 |
| GRAYSCALE ETHEREUM TRUST ETF(ETHE) | 0 | 12,964 | +12,964 | 0 | 444 | 0.06% | +444 |
| LAM RESEARCH CORP(LRCX) | 18,919 | 16,840 | -2,079 | 1,842 | 2,255 | 0.32% | +413 |
| HEALTHPEAK PROPERTIES INC(DOC) | 36,328 | 53,533 | +17,205 | 636 | 1,025 | 0.15% | +389 |
| PALO ALTO NETWORKS INC(PANW) | 42,509 | 44,609 | +2,100 | 8,699 | 9,083 | 1.29% | +384 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 2,146 | +2,146 | 0 | 384 | 0.05% | +384 |
| JOHNSON & JOHNSON(JNJ) | 4,853 | 6,046 | +1,193 | 741 | 1,121 | 0.16% | +380 |
| ARM HOLDINGS PLC | 0 | 2,597 | +2,597 | 0 | 367 | 0.05% | +367 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 4,539 | 6,006 | +1,467 | 1,338 | 1,695 | 0.24% | +357 |
| GRID DYNAMICS HLDGS INC(GDYN) | 67,346 | 144,519 | +77,173 | 778 | 1,114 | 0.16% | +336 |
| LOEWS CORP(L) | 30,334 | 30,670 | +336 | 2,780 | 3,079 | 0.44% | +299 |
| SPDR S&P 500 ETF TR(SPY) | 4,633 | 4,723 | +90 | 2,863 | 3,147 | 0.45% | +284 |
| KB HOME(KBH) | 0 | 4,257 | +4,257 | 0 | 271 | 0.04% | +271 |
| INVESCO QQQ TR | 4,852 | 4,896 | +44 | 2,677 | 2,939 | 0.42% | +263 |
| PG&E CORP(PCG) | 158,874 | 164,173 | +5,299 | 2,215 | 2,476 | 0.35% | +261 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 14,464 | 12,235 | -2,229 | 1,972 | 2,232 | 0.32% | +260 |
| ALTRIA GROUP INC(MO) | 0 | 3,732 | +3,732 | 0 | 247 | 0.03% | +247 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 732 | +732 | 0 | 239 | 0.03% | +239 |
| J P MORGAN EXCHANGE TRADED F JPMORGAN INTL VL | 0 | 3,131 | +3,131 | 0 | 236 | 0.03% | +236 |
| UNITED RENTALS INC(URI) | 0 | 245 | +245 | 0 | 234 | 0.03% | +234 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 1,516 | +1,516 | 0 | 234 | 0.03% | +234 |
| RTX CORPORATION(RTX) | 0 | 1,354 | +1,354 | 0 | 226 | 0.03% | +226 |
| SCHWAB STRATEGIC TR | 0 | 9,644 | +9,644 | 0 | 225 | 0.03% | +225 |
| IMPERIAL OIL LTD(IMO) | 0 | 2,322 | +2,322 | 0 | 211 | 0.03% | +211 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 1,647 | +1,647 | 0 | 204 | 0.03% | +204 |
| ASTERA LABS INC(ALAB) | 17,783 | 9,242 | -8,541 | 1,608 | 1,810 | 0.26% | +202 |
| PEPSICO INC(PEP) | 27,320 | 27,065 | -255 | 3,607 | 3,801 | 0.54% | +194 |
| ROSS STORES INC(ROST) | 9,454 | 9,116 | -338 | 1,206 | 1,389 | 0.20% | +183 |
| SNOWFLAKE INC(SNOW) | 28,474 | 29,037 | +563 | 6,372 | 6,549 | 0.93% | +178 |
| FIRST SOLAR INC(FSLR) | 3,127 | 3,087 | -40 | 518 | 681 | 0.10% | +163 |
| FLAGSTAR FINANCIAL INC(FLG) | 70,637 | 77,818 | +7,181 | 749 | 899 | 0.13% | +150 |
| PORCH GROUP INC(PRCH) | 31,273 | 30,881 | -392 | 369 | 518 | 0.07% | +149 |
| ISHARES GOLD TR(IAU) | 15,224 | 15,063 | -161 | 949 | 1,096 | 0.16% | +147 |
| HEICO CORP NEW(HEI) | 4,529 | 5,052 | +523 | 1,486 | 1,631 | 0.23% | +145 |
| FIVE9 INC(FIVN) | 31,673 | 40,544 | +8,871 | 839 | 981 | 0.14% | +142 |
| UNITEDHEALTH GROUP INC(UNH) | 1,057 | 1,357 | +300 | 330 | 468 | 0.07% | +139 |
| WALMART INC(WMT) | 7,248 | 8,141 | +893 | 709 | 839 | 0.12% | +130 |
| CATERPILLAR INC(CAT) | 1,460 | 1,456 | -4 | 567 | 695 | 0.10% | +128 |
| ADVANCED MICRO DEVICES INC(AMD) | 3,475 | 3,827 | +352 | 493 | 619 | 0.09% | +126 |
| VANGUARD INTL EQUITY INDEX F | 69,580 | 69,146 | -434 | 5,392 | 5,518 | 0.78% | +125 |
| CHUBB LIMITED COM | 19,557 | 20,518 | +961 | 5,666 | 5,791 | 0.82% | +125 |
| AMAZON COM INC(AMZN) | 101,483 | 101,963 | +480 | 22,264 | 22,388 | 3.17% | +124 |
| AMERICAN WTR WKS CO INC NEW | 11,577 | 12,452 | +875 | 1,610 | 1,733 | 0.25% | +123 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,785 | 1,845 | +60 | 404 | 515 | 0.07% | +111 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,976 | 2,145 | +169 | 500 | 605 | 0.09% | +104 |
| NUCOR CORP(NUE) | 5,492 | 5,997 | +505 | 711 | 812 | 0.12% | +101 |
| AEYE INC | 75,109 | 71,353 | -3,756 | 77 | 178 | 0.03% | +100 |
| ELI LILLY & CO(LLY) | 1,413 | 1,567 | +154 | 1,101 | 1,196 | 0.17% | +95 |
| HOME DEPOT INC(HD) | 1,186 | 1,287 | +101 | 435 | 521 | 0.07% | +86 |
| MARVELL TECHNOLOGY INC(MRVL) | 6,213 | 6,672 | +459 | 481 | 561 | 0.08% | +80 |
| NORFOLK SOUTHN CORP(NSC) | 1,788 | 1,752 | -36 | 458 | 526 | 0.07% | +69 |