Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 1,444,436 | 1,453,589 | +9,153 | 221,432 | 271,211 | 15.57% | +49,779 |
| ALPHABET INC(GOOG) | 439,932 | 452,611 | +12,679 | 77,358 | 110,030 | 6.32% | +32,672 |
| APPLE INC(AAPL) | 537,181 | 542,688 | +5,507 | 111,637 | 138,185 | 7.93% | +26,548 |
| BROADCOM INC(AVGO) | 143,780 | 176,435 | +32,655 | 38,064 | 58,208 | 3.34% | +20,143 |
| MICROSOFT CORP(MSFT) | 53,532 | 72,253 | +18,721 | 26,341 | 37,423 | 2.15% | +11,083 |
| DIREXION SHS ETF TR DAI SEM BUL ETF | 1,092,236 | 1,031,402 | -60,834 | 26,989 | 35,934 | 2.06% | +8,945 |
| VERTIV HOLDINGS CO(VRT) | 0 | 56,498 | +56,498 | 0 | 8,523 | 0.49% | +8,523 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 659,678 | 800,395 | +140,717 | 37,456 | 45,703 | 2.62% | +8,246 |
| AMAZON COM INC(AMZN) | 587,514 | 624,899 | +37,385 | 129,523 | 137,209 | 7.88% | +7,686 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 97,227 | 166,573 | +69,346 | 8,940 | 16,626 | 0.95% | +7,686 |
| META PLATFORMS INC(META) | 4,439 | 13,951 | +9,512 | 3,193 | 10,245 | 0.59% | +7,053 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 3,313 | 66,675 | +63,362 | 283 | 5,957 | 0.34% | +5,674 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 8,081 | +8,081 | 0 | 5,640 | 0.32% | +5,640 |
| TESLA INC(TSLA) | 30,505 | 32,046 | +1,541 | 9,173 | 14,251 | 0.82% | +5,078 |
| LAM RESEARCH CORP(LRCX) | 3,048 | 39,278 | +36,230 | 295 | 5,259 | 0.30% | +4,964 |
| ALPHABET INC(GOOG) | 63,701 | 64,759 | +1,058 | 11,269 | 15,772 | 0.91% | +4,503 |
| ABBVIE INC(ABBV) | 6,098 | 19,653 | +13,555 | 1,159 | 4,550 | 0.26% | +3,392 |
| SPDR GOLD TR(GLD) | 2,282 | 11,396 | +9,114 | 702 | 4,051 | 0.23% | +3,349 |
| COSTCO WHSL CORP NEW(COST) | 4,372 | 7,840 | +3,468 | 4,311 | 7,257 | 0.42% | +2,946 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 39,104 | 41,391 | +2,287 | 9,861 | 12,641 | 0.73% | +2,780 |
| NORTHROP GRUMMAN CORP(NOC) | 22,406 | 22,962 | +556 | 11,282 | 13,991 | 0.80% | +2,709 |
| VANGUARD INDEX FDS | 14,739 | 18,001 | +3,262 | 8,368 | 11,023 | 0.63% | +2,655 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 241,619 | 271,586 | +29,967 | 13,002 | 15,622 | 0.90% | +2,620 |
| CROWDSTRIKE HLDGS INC(CRWD) | 47,912 | 53,117 | +5,205 | 23,576 | 26,047 | 1.50% | +2,471 |
| T-MOBILE US INC(TMUS) | 4,245 | 14,402 | +10,157 | 1,025 | 3,448 | 0.20% | +2,422 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 24,724 | +24,724 | 0 | 2,414 | 0.14% | +2,414 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 3,993 | 10,439 | +6,446 | 1,102 | 3,407 | 0.20% | +2,305 |
| HOME DEPOT INC(HD) | 47,373 | 49,243 | +1,870 | 17,678 | 19,953 | 1.15% | +2,275 |
| UNITED RENTALS INC(URI) | 10,134 | 10,482 | +348 | 7,845 | 10,007 | 0.57% | +2,162 |
| UBER TECHNOLOGIES INC(UBER) | 195,310 | 205,386 | +10,076 | 17,994 | 20,122 | 1.16% | +2,128 |
| DIREXION SHS ETF TR DA TE BU 3X ETF | 107,356 | 95,701 | -11,655 | 9,782 | 11,902 | 0.68% | +2,120 |
| DIREXION SHS ETF TR DA 500 BU 3X ETF | 43,939 | 45,724 | +1,785 | 7,612 | 9,689 | 0.56% | +2,077 |
| SPDR S&P 500 ETF TR(SPY) | 6,454 | 9,093 | +2,639 | 3,986 | 6,058 | 0.35% | +2,072 |
| OKLO INC(OKLO) | 0 | 17,600 | +17,600 | 0 | 1,965 | 0.11% | +1,965 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 9,323 | +9,323 | 0 | 1,898 | 0.11% | +1,898 |
| ADVANCED MICRO DEVICES INC(AMD) | 57,089 | 59,420 | +2,331 | 7,770 | 9,614 | 0.55% | +1,843 |
| INVESCO QQQ TR | 16,110 | 17,727 | +1,617 | 8,812 | 10,643 | 0.61% | +1,831 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 0 | 12,642 | +12,642 | 0 | 1,710 | 0.10% | +1,710 |
| JPMORGAN CHASE & CO.(JPM) | 57,170 | 57,994 | +824 | 16,603 | 18,293 | 1.05% | +1,690 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 10,205 | 10,873 | +668 | 3,287 | 4,958 | 0.28% | +1,671 |
| VANGUARD INDEX FDS | 11,281 | 15,186 | +3,905 | 3,429 | 4,984 | 0.29% | +1,555 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 2 | +2 | 0 | 1,508 | 0.09% | +1,508 |
| CATERPILLAR INC(CAT) | 12,495 | 13,277 | +782 | 4,884 | 6,335 | 0.36% | +1,451 |
| REGENERON PHARMACEUTICALS(REGN) | 29,479 | 30,608 | +1,129 | 15,769 | 17,210 | 0.99% | +1,442 |
| TIDAL TRUST II | 0 | 389,930 | +389,930 | 0 | 1,376 | 0.08% | +1,376 |
| ISHARES TR | 7,448 | 8,957 | +1,509 | 4,623 | 5,995 | 0.34% | +1,372 |
| GOLDMAN SACHS GROUP INC(GS) | 864 | 2,337 | +1,473 | 610 | 1,861 | 0.11% | +1,251 |
| CONSTELLATION ENERGY CORP(CEG) | 758 | 4,483 | +3,725 | 233 | 1,475 | 0.08% | +1,242 |
| WALMART INC(WMT) | 22,310 | 32,444 | +10,134 | 2,192 | 3,344 | 0.19% | +1,152 |
| AEROVIRONMENT INC | 0 | 3,560 | +3,560 | 0 | 1,121 | 0.06% | +1,121 |
| ARISTA NETWORKS INC(ANET) | 2,051 | 9,081 | +7,030 | 203 | 1,323 | 0.08% | +1,120 |
| ISHARES TR FUTU EXPO TE ETF | 0 | 15,374 | +15,374 | 0 | 1,106 | 0.06% | +1,106 |
| ISHARES TR | 110,402 | 108,806 | -1,596 | 12,031 | 13,135 | 0.75% | +1,105 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,861 | 5,428 | +3,567 | 418 | 1,516 | 0.09% | +1,098 |
| LOCKHEED MARTIN CORP(LMT) | 15,029 | 16,215 | +1,186 | 7,003 | 8,095 | 0.46% | +1,092 |
| FIDELITY COVINGTON TRUST | 37,834 | 37,996 | +162 | 7,389 | 8,441 | 0.48% | +1,053 |
| TIDAL TRUST II | 22,545 | 214,416 | +191,871 | 140 | 1,173 | 0.07% | +1,033 |
| COREWEAVE INC(CRWV) | 1,714 | 9,433 | +7,719 | 267 | 1,291 | 0.07% | +1,024 |
| ISHARES TR CORE MSCI EAFE | 0 | 11,638 | +11,638 | 0 | 1,016 | 0.06% | +1,016 |
| AMERICAN SUPERCONDUCTOR CORP | 0 | 16,410 | +16,410 | 0 | 975 | 0.06% | +975 |
| FIDELITY COVINGTON TRUST | 24,291 | 39,708 | +15,417 | 1,160 | 2,131 | 0.12% | +971 |
| PARKER-HANNIFIN CORP(PH) | 451 | 1,672 | +1,221 | 317 | 1,268 | 0.07% | +951 |
| VANGUARD STAR FDS | 22,459 | 33,998 | +11,539 | 1,552 | 2,497 | 0.14% | +945 |
| VANGUARD INDEX FDS | 1,176 | 6,134 | +4,958 | 210 | 1,144 | 0.07% | +934 |
| CUMMINS INC(CMI) | 7,836 | 8,231 | +395 | 2,583 | 3,476 | 0.20% | +893 |
| ISHARES TR | 30,478 | 29,860 | -618 | 7,242 | 8,096 | 0.46% | +853 |
| ONEOK INC NEW(OKE) | 0 | 11,533 | +11,533 | 0 | 842 | 0.05% | +842 |
| NUSCALE PWR CORP(SMR) | 0 | 22,052 | +22,052 | 0 | 794 | 0.05% | +794 |
| KINDER MORGAN INC DEL(KMI) | 0 | 27,436 | +27,436 | 0 | 777 | 0.04% | +777 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 0 | 8,632 | +8,632 | 0 | 775 | 0.04% | +775 |
| ISHARES TR | 0 | 9,200 | +9,200 | 0 | 763 | 0.04% | +763 |
| AST SPACEMOBILE INC(ASTS) | 8,766 | 23,123 | +14,357 | 395 | 1,135 | 0.07% | +739 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 4,754 | +4,754 | 0 | 681 | 0.04% | +681 |
| CHEVRON CORP NEW(CVX) | 21,755 | 24,384 | +2,629 | 3,167 | 3,787 | 0.22% | +620 |
| NETAPP INC(NTAP) | 0 | 5,109 | +5,109 | 0 | 605 | 0.03% | +605 |
| NEBIUS GROUP N.V.(NBIS) | 0 | 5,266 | +5,266 | 0 | 591 | 0.03% | +591 |
| FIDELITY COVINGTON TRUST | 0 | 11,930 | +11,930 | 0 | 586 | 0.03% | +586 |
| ISHARES INC CORE MSCI EMKT | 0 | 8,658 | +8,658 | 0 | 571 | 0.03% | +571 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 1,967 | +1,967 | 0 | 555 | 0.03% | +555 |
| S & T BANCORP INC(STBA) | 0 | 14,252 | +14,252 | 0 | 536 | 0.03% | +536 |
| ISHARES TR | 17,457 | 24,774 | +7,317 | 1,096 | 1,617 | 0.09% | +521 |
| SHOPIFY INC(SHOP) | 6,232 | 8,179 | +1,947 | 702 | 1,216 | 0.07% | +513 |
| VISA INC(V) | 47,716 | 51,150 | +3,434 | 16,961 | 17,462 | 1.00% | +500 |
| DUPONT DE NEMOURS INC(DD) | 15,184 | 20,336 | +5,152 | 1,085 | 1,584 | 0.09% | +499 |
| STRYKER CORPORATION(SYK) | 1,403 | 2,823 | +1,420 | 556 | 1,044 | 0.06% | +487 |
| APPLOVIN CORP(APP) | 646 | 972 | +326 | 218 | 698 | 0.04% | +481 |
| BOOKING HOLDINGS INC(BKNG) | 91 | 185 | +94 | 523 | 1,000 | 0.06% | +477 |
| PIMCO MUN INCOME FD II(PML) | 106,530 | 159,988 | +53,458 | 794 | 1,266 | 0.07% | +472 |
| NEXTNAV INC(NN) | 0 | 31,200 | +31,200 | 0 | 446 | 0.03% | +446 |
| XPO INC(XPO) | 34,540 | 38,025 | +3,485 | 4,472 | 4,916 | 0.28% | +444 |
| ISHARES TR | 6,192 | 9,475 | +3,283 | 687 | 1,126 | 0.06% | +439 |
| ORACLE CORP(ORCL) | 4,599 | 5,105 | +506 | 1,007 | 1,436 | 0.08% | +429 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 2,227 | +2,227 | 0 | 422 | 0.02% | +422 |
| COINBASE GLOBAL INC(COIN) | 999 | 2,243 | +1,244 | 335 | 757 | 0.04% | +422 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 7,690 | +7,690 | 0 | 414 | 0.02% | +414 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 2,421 | +2,421 | 0 | 408 | 0.02% | +408 |
| FIDELITY COMWLTH TR | 0 | 4,555 | +4,555 | 0 | 406 | 0.02% | +406 |
| DIREXION SHS ETF TR DAIL AI BULL ETF | 0 | 7,493 | +7,493 | 0 | 402 | 0.02% | +402 |
| MERIDIAN CORPORATION(MRBK) | 0 | 25,000 | +25,000 | 0 | 395 | 0.02% | +395 |
| MPLX LP(MPLX) | 0 | 7,875 | +7,875 | 0 | 393 | 0.02% | +393 |