Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 771,784 | 770,649 | -1,135 | 136,019 | 143,788 | 23.20% | +7,768 |
| PARAMOUNT SKYDANCE CORP(PSKY) | 0 | 96,714 | +96,714 | 0 | 1,830 | 0.30% | +1,830 |
| INTEL CORP(INTC) | 496,873 | 500,243 | +3,370 | 15,189 | 16,783 | 2.71% | +1,594 |
| APPLE INC(AAPL) | 96,848 | 94,985 | -1,863 | 23,038 | 24,186 | 3.90% | +1,148 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 0 | 81,500 | +81,500 | 0 | 499 | — | +499 |
| MICROSOFT CORP(MSFT) | 53,744 | 53,674 | -70 | 27,326 | 27,800 | 4.49% | +474 |
| VANGUARD INDEX FDS | 21,866 | 22,563 | +697 | 10,410 | 10,821 | 1.75% | +412 |
| SNOWFLAKE INC(SNOW) | 0 | 1,735 | +1,735 | 0 | 391 | 0.06% | +391 |
| PIMCO ETF TR ENHNCD LW DUR AC | 0 | 3,845 | +3,845 | 0 | 370 | 0.06% | +370 |
| TIDAL TRUST I | 94,196 | 106,408 | +12,212 | 2,350 | 2,659 | 0.43% | +309 |
| VERTIV HOLDINGS CO(VRT) | 23,128 | 23,228 | +100 | 3,283 | 3,504 | 0.57% | +221 |
| WALMART INC(WMT) | 29,199 | 31,496 | +2,297 | 3,025 | 3,246 | 0.52% | +221 |
| VANGUARD SPECIALIZED FUNDS | 35,790 | 36,741 | +951 | 7,718 | 7,928 | 1.28% | +211 |
| TESLA INC(TSLA) | 0 | 7,446 | +7,446 | 0 | 3,312 | 0.53% | +3,312 |
| REAVES UTIL INCOME FD(UTG) | 0 | 5,150 | +5,150 | 0 | 204 | 0.03% | +204 |
| ISHARES TR | 108,479 | 108,220 | -259 | 22,151 | 22,348 | 3.61% | +197 |
| ANTERO RESOURCES CORP(AR) | 0 | 110,076 | +110,076 | 0 | 3,694 | 0.60% | +3,694 |
| ABBVIE INC(ABBV) | 16,830 | 16,857 | +27 | 3,736 | 3,903 | 0.63% | +167 |
| PROSHARES TR PSHS ULTRA QQQ | 35,361 | 35,862 | +501 | 4,772 | 4,920 | 0.79% | +148 |
| ISHARES TR | 133,975 | 134,238 | +263 | 16,070 | 16,205 | 2.61% | +135 |
| VISA INC(V) | 0 | 12,380 | +12,380 | 0 | 4,226 | 0.68% | +4,226 |
| ENSIGN GROUP INC(ENSG) | 21,543 | 21,543 | 0 | 3,599 | 3,722 | 0.60% | +123 |
| SPDR S&P 500 ETF TR(SPY) | 31,807 | 31,803 | -4 | 21,064 | 21,186 | 3.42% | +122 |
| AMGEN INC(AMGN) | 0 | 18,933 | +18,933 | 0 | 5,343 | 0.86% | +5,343 |
| APPLOVIN CORP(APP) | 0 | 600 | +600 | 0 | 431 | 0.07% | +431 |
| DATADOG INC(DDOG) | 17,732 | 17,832 | +100 | 2,426 | 2,539 | 0.41% | +113 |
| PIMCO ETF TR ACTIVE BD ETF | 0 | 12,396 | +12,396 | 0 | 1,157 | 0.19% | +1,157 |
| PFIZER INC(PFE) | 79,423 | 79,423 | 0 | 1,918 | 2,024 | 0.33% | +106 |
| HOME DEPOT INC(HD) | 4,124 | 4,509 | +385 | 1,721 | 1,827 | 0.29% | +105 |
| ISHARES TR MSCI USA QLT FCT | 64,553 | 64,266 | -287 | 12,396 | 12,500 | 2.02% | +104 |
| GOLDMAN SACHS ETF TR | 6,029 | 6,741 | +712 | 783 | 878 | 0.14% | +95 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 6,717 | +6,717 | 0 | 1,087 | 0.18% | +1,087 |
| YUM BRANDS INC(YUM) | 0 | 13,800 | +13,800 | 0 | 2,098 | 0.34% | +2,098 |
| VANGUARD INDEX FDS | 51,466 | 51,749 | +283 | 9,563 | 9,651 | 1.56% | +87 |
| SPDR GOLD TR(GLD) | 803 | 1,003 | +200 | 270 | 357 | 0.06% | +87 |
| SEMPRA(SRE) | 0 | 10,732 | +10,732 | 0 | 966 | 0.16% | +966 |
| MCDONALDS CORP(MCD) | 4,068 | 4,243 | +175 | 1,225 | 1,289 | 0.21% | +64 |
| INVESCO QQQ TR | 11,285 | 11,295 | +10 | 6,718 | 6,781 | 1.09% | +63 |
| DIREXION SHS ETF TR DAILY SMALL CAP | 31,167 | 33,636 | +2,469 | 1,469 | 1,522 | 0.25% | +53 |
| INTUITIVE SURGICAL INC | 1,368 | 1,450 | +82 | 596 | 649 | 0.10% | +53 |
| KINROSS GOLD CORP(KGC) | 20,178 | 20,178 | 0 | 449 | 501 | 0.08% | +52 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 8,432 | 8,433 | +1 | 2,328 | 2,377 | 0.38% | +49 |
| MERCK & CO INC(MRK) | 0 | 20,042 | +20,042 | 0 | 1,682 | 0.27% | +1,682 |
| FEDEX CORP(FDX) | 0 | 3,973 | +3,973 | 0 | 937 | 0.15% | +937 |
| KLA CORP(KLAC) | 1,498 | 1,498 | 0 | 1,568 | 1,616 | 0.26% | +48 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 1,785 | +1,785 | 0 | 891 | 0.14% | +891 |
| ISHARES TR | 19,375 | 19,300 | -75 | 8,992 | 9,040 | 1.46% | +48 |
| JOBY AVIATION INC(JOBY) | 30,415 | 30,415 | 0 | 445 | 491 | 0.08% | +46 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 3,723 | +3,723 | 0 | 1,872 | 0.30% | +1,872 |
| CISCO SYS INC(CSCO) | 21,000 | 21,742 | +742 | 1,442 | 1,488 | 0.24% | +45 |
| JOHNSON & JOHNSON(JNJ) | 0 | 3,901 | +3,901 | 0 | 723 | 0.12% | +723 |
| JPMORGAN CHASE & CO.(JPM) | 16,711 | 16,711 | 0 | 5,234 | 5,271 | 0.85% | +37 |
| CELSIUS HLDGS INC(CELH) | 14,862 | 14,862 | 0 | 820 | 854 | 0.14% | +34 |
| ANAVEX LIFE SCIENCES CORP(Call) | 0 | 109,000 | +109,000 | 0 | 126 | — | +126 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 2,103 | +2,103 | 0 | 428 | 0.07% | +428 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 3,114 | +3,114 | 0 | 442 | 0.07% | +442 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 1,750 | +1,750 | 0 | 494 | 0.08% | +494 |
| ISHARES TR | 0 | 11,559 | +11,559 | 0 | 1,642 | 0.27% | +1,642 |
| NEXTERA ENERGY INC(NEE) | 0 | 4,001 | +4,001 | 0 | 302 | 0.05% | +302 |
| LAM RESEARCH CORP(LRCX) | 2,448 | 2,448 | 0 | 309 | 328 | 0.05% | +19 |
| ISHARES TR | 19,579 | 19,616 | +37 | 3,977 | 3,994 | 0.64% | +17 |
| INTEL CORP(INTC)(Put) | 0 | 43,400 | +43,400 | 0 | 32 | — | +32 |
| ARCHER AVIATION INC(ACHR) | 0 | 49,590 | +49,590 | 0 | 475 | 0.08% | +475 |
| RTX CORPORATION(RTX) | 0 | 1,771 | +1,771 | 0 | 296 | 0.05% | +296 |
| PROSHARES TR ULTRAPRO QQQ | 6,525 | 6,527 | +2 | 659 | 675 | 0.11% | +16 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 417 | +417 | 0 | 254 | 0.04% | +254 |
| CATERPILLAR INC(CAT) | 1,429 | 1,429 | 0 | 668 | 682 | 0.11% | +15 |
| ISHARES TR | 0 | 2,427 | +2,427 | 0 | 1,624 | 0.26% | +1,624 |
| BLACKROCK INC(BLK) | 0 | 435 | +435 | 0 | 507 | 0.08% | +507 |
| ISHARES TR CORE DIV GRWTH | 0 | 17,236 | +17,236 | 0 | 1,173 | 0.19% | +1,173 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 6,396 | 6,271 | -125 | 1,132 | 1,144 | 0.18% | +12 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,104 | 1,104 | 0 | 297 | 308 | 0.05% | +12 |
| ASML HOLDING N V N Y REGISTRY SHS | 291 | 291 | 0 | 270 | 282 | 0.05% | +12 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 26,193 | 26,666 | +473 | 2,016 | 2,027 | 0.33% | +11 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 965 | +965 | 0 | 333 | 0.05% | +333 |
| TARGET CORP(TGT) | 0 | 2,625 | +2,625 | 0 | 235 | 0.04% | +235 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 3,408 | +3,408 | 0 | 297 | 0.05% | +297 |
| MARATHON PETE CORP(MPC) | 1,247 | 1,247 | 0 | 231 | 240 | 0.04% | +10 |
| VANGUARD INDEX FDS | 2,700 | 2,700 | 0 | 1,644 | 1,654 | 0.27% | +9 |
| VALERO ENERGY CORP(VLO) | 0 | 1,441 | +1,441 | 0 | 245 | 0.04% | +245 |
| EDWARDS LIFESCIENCES CORP | 0 | 2,864 | +2,864 | 0 | 223 | 0.04% | +223 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 5,199 | +5,199 | 0 | 724 | 0.12% | +724 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 4,479 | 4,479 | 0 | 684 | 691 | 0.11% | +7 |
| VANECK ETF TRUST(Put) SEMICONDUCTR ETF | 0 | 11,500 | +11,500 | 0 | 6 | — | +6 |
| CORNING INC(GLW) | 2,532 | 2,532 | 0 | 202 | 208 | 0.03% | +6 |
| ANAVEX LIFE SCIENCES CORP | 0 | 26,000 | +26,000 | 0 | 231 | 0.04% | +231 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 461 | +461 | 0 | 344 | 0.06% | +344 |
| ISHARES TR MSCI USA MIN ETF | 0 | 3,139 | +3,139 | 0 | 299 | 0.05% | +299 |
| WASTE MGMT INC DEL(WM) | 0 | 1,034 | +1,034 | 0 | 228 | 0.04% | +228 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 16,046 | +16,046 | 0 | 705 | 0.11% | +705 |
| ISHARES TR | 4,016 | 4,016 | 0 | 397 | 401 | 0.06% | +4 |
| ISHARES TR | 0 | 3,058 | +3,058 | 0 | 497 | 0.08% | +497 |
| BUNGE GLOBAL SA(BG) | 0 | 2,734 | +2,734 | 0 | 222 | 0.04% | +222 |
| CONOCOPHILLIPS(COP) | 0 | 3,213 | +3,213 | 0 | 304 | 0.05% | +304 |
| ISHARES TR | 0 | 1,195 | +1,195 | 0 | 398 | 0.06% | +398 |
| AMERICAN INTL GROUP INC | 0 | 6,027 | +6,027 | 0 | 473 | 0.08% | +473 |
| FORD MTR CO(F) | 0 | 14,014 | +14,014 | 0 | 168 | 0.03% | +168 |
| EATON CORP PLC(ETN) | 0 | 1,032 | +1,032 | 0 | 386 | 0.06% | +386 |
| AON PLC(AON) | 0 | 762 | +762 | 0 | 272 | 0.04% | +272 |
| VANGUARD INDEX FDS | 0 | 1,559 | +1,559 | 0 | 480 | 0.08% | +480 |