Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 1,453,589 | 1,430,780 | -22,809 | $271.21M | $266.84M | 14.71% | -$4.37M |
| Apple Inc.(AAPL) | 542,688 | 588,475 | +45,787 | $138.18M | $159.98M | 8.82% | +$21.80M |
| Amazon.com, Inc.(AMZN) | 624,899 | 629,665 | +4,766 | $137.21M | $145.34M | 8.01% | +$8.13M |
| Alphabet Inc.CL A(GOOG) | 452,611 | 454,974 | +2,363 | $110.03M | $142.41M | 7.85% | +$32.38M |
| Netflix, Inc.(NFLX) | 101,874 | 1,035,401 | +933,527 | $122.14M | $97.08M | 5.35% | -$25.06M |
| Broadcom Inc.(AVGO) | 176,435 | 179,881 | +3,446 | $58.21M | $62.26M | 3.43% | +$4.05M |
| Eli Lilly and Company(LLY) | 54,715 | 54,643 | -72 | $41.75M | $58.72M | 3.24% | +$16.98M |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 800,395 | 937,037 | +136,642 | $45.70M | $53.64M | 2.96% | +$7.93M |
| Intuitive Surgical, Inc.(ISRG) | 63,880 | 65,788 | +1,908 | $28.57M | $37.26M | 2.05% | +$8.69M |
| Direxion Shs Etf TrDLY SCOND 3XBU DAI SEM BUL ETF | 1,031,402 | 849,987 | -181,415 | $35.93M | $35.72M | 1.97% | -$209.1K |
| Microsoft Corporation(MSFT) | 72,253 | 73,384 | +1,131 | $37.42M | $35.49M | 1.96% | -$1.93M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 53,117 | 56,342 | +3,225 | $26.05M | $26.41M | 1.46% | +$363.7K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 30,608 | 31,363 | +755 | $17.21M | $24.21M | 1.33% | +$7.00M |
| Direxion Shs Etf TrDLY AEROSPC 3X DAILY AEROSPACE | 381,571 | 352,535 | -29,036 | $26.23M | $22.52M | 1.24% | -$3.71M |
| Novo Nordisk A/SADR(NVO) | 427,434 | 402,133 | -25,301 | $23.72M | $20.46M | 1.13% | -$3.26M |
| Alphabet Inc.CL C(GOOG) | 64,759 | 62,549 | -2,210 | $15.77M | $19.63M | 1.08% | +$3.86M |
| JPMorgan Chase & Co.(JPM) | 57,994 | 59,357 | +1,363 | $18.29M | $19.13M | 1.05% | +$833.0K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 271,586 | 317,764 | +46,178 | $15.62M | $18.47M | 1.02% | +$2.85M |
| Visa Inc.CL A(V) | 51,150 | 51,605 | +455 | $17.46M | $18.10M | 1.00% | +$636.9K |
| Uber Technologies, Inc.(UBER) | 205,386 | 209,540 | +4,154 | $20.12M | $17.12M | 0.94% | -$3.00M |
| The Home Depot, Inc.(HD) | 49,243 | 49,016 | -227 | $19.95M | $16.87M | 0.93% | -$3.09M |
| Freeport-McMoRan Inc.CL B(FCX) | 298,715 | 296,068 | -2,647 | $11.72M | $15.04M | 0.83% | +$3.32M |
| Tesla, Inc.(TSLA) | 32,046 | 31,618 | -428 | $14.25M | $14.22M | 0.78% | -$32.1K |
| Ishares TrS P 500 GRWT ETF | 108,806 | 111,813 | +3,007 | $13.14M | $13.78M | 0.76% | +$647.0K |
| Northrop Grumman Corporation(NOC) | 22,962 | 23,423 | +461 | $13.99M | $13.36M | 0.74% | -$634.9K |
| Vertiv Holdings CoCL A(VRT) | 56,498 | 79,309 | +22,811 | $8.52M | $12.85M | 0.71% | +$4.33M |
| Advanced Micro Devices, Inc.(AMD) | 59,420 | 59,132 | -288 | $9.61M | $12.66M | 0.70% | +$3.05M |
| Vanguard Index FdsS P 500 ETF SHS | 18,001 | 19,983 | +1,982 | $11.02M | $12.53M | 0.69% | +$1.51M |
| L3Harris Technologies, Inc.(LHX) | 41,391 | 42,646 | +1,255 | $12.64M | $12.52M | 0.69% | -$121.8K |
| Invesco Qqq TrUNIT SER 1 | 17,727 | 18,183 | +456 | $10.64M | $11.17M | 0.62% | +$526.9K |
| Direxion Shs Etf TrDRX S P500BULL DA 500 BU 3X ETF | 45,724 | 46,872 | +1,148 | $9.69M | $10.34M | 0.57% | +$651.5K |
| Ishares TrS&P 500 Value ETF | 47,867 | 46,257 | -1,610 | $9.88M | $9.81M | 0.54% | -$75.4K |
| Meta Platforms, Inc.CL A(META) | 13,951 | 14,316 | +365 | $10.25M | $9.45M | 0.52% | -$795.8K |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 129,844 | 129,957 | +113 | $9.54M | $9.28M | 0.51% | -$259.4K |
| Direxion Shs Etf TrDLY TECH BULL 3X DA TE BU 3X ETF | 95,701 | 77,619 | -18,082 | $11.90M | $9.12M | 0.50% | -$2.78M |
| Ishares TrISHARES SEMICDTR | 29,860 | 29,749 | -111 | $8.10M | $8.96M | 0.49% | +$863.3K |
| United Rentals, Inc.(URI) | 10,482 | 10,933 | +451 | $10.01M | $8.85M | 0.49% | -$1.16M |
| Lockheed Martin Corporation(LMT) | 16,215 | 17,467 | +1,252 | $8.09M | $8.45M | 0.47% | +$353.5K |
| Fidelity Covington TrustMSCI Information Technology Index | 37,996 | 37,405 | -591 | $8.44M | $8.40M | 0.46% | -$37.8K |
| Berkshire Hathaway Inc DelCL B | 16,816 | 16,687 | -129 | $8.45M | $8.39M | 0.46% | -$66.8K |
| Deere & Company(DE) | 17,529 | 17,504 | -25 | $8.02M | $8.15M | 0.45% | +$134.2K |
| Caterpillar Inc.(CAT) | 13,277 | 13,707 | +430 | $6.34M | $7.85M | 0.43% | +$1.52M |
| Fidelity Wise Origin Bitcoin FundSHS(FBTC) | 166,573 | 95,511 | -71,062 | $16.63M | $7.28M | 0.40% | -$9.34M |
| Costco Wholesale Corporation(COST) | 7,840 | 8,062 | +222 | $7.26M | $6.95M | 0.38% | -$305.1K |
| Lam Research Corporation(LRCX) | 39,278 | 39,331 | +53 | $5.26M | $6.73M | 0.37% | +$1.47M |
| Fidelity Covington TrustMSCI Health Care Index | 100,648 | 88,699 | -11,949 | $6.73M | $6.59M | 0.36% | -$141.8K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 9,093 | 9,017 | -76 | $6.06M | $6.15M | 0.34% | +$90.8K |
| Select Sector Spdr TrSTATE STREET ENE ST STR ENERG ETF | 66,675 | 133,384 | +66,709 | $5.96M | $5.96M | 0.33% | +$6.8K |
| Fidelity Covington TrustFIDELITY FUND LR | 179,145 | 185,738 | +6,593 | $5.28M | $5.56M | 0.31% | +$279.8K |
| Ishares TrCORE S P500 ETF | 8,957 | 7,834 | -1,123 | $6.00M | $5.37M | 0.30% | -$629.0K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 11,965 | 11,767 | -198 | $4.69M | $5.33M | 0.29% | +$648.7K |
| Vanguard Index FdsTotal Stock Market | 15,186 | 15,498 | +312 | $4.98M | $5.20M | 0.29% | +$212.1K |
| XPO, Inc.(XPO) | 38,025 | 37,984 | -41 | $4.92M | $5.16M | 0.28% | +$246.9K |
| Fidelity Covington TrustMSCI Industrials Index | 60,901 | 61,340 | +439 | $4.99M | $5.06M | 0.28% | +$69.1K |
| SPDR Gold SharesGOLD SHS(GLD) | 11,396 | 12,014 | +618 | $4.05M | $4.76M | 0.26% | +$710.3K |
| Spotify Technology S.A.SHS(SPOT) | 8,081 | 8,044 | -37 | $5.64M | $4.67M | 0.26% | -$969.3K |
| Alnylam Pharmaceuticals, Inc.(ALNY) | 10,873 | 11,570 | +697 | $4.96M | $4.60M | 0.25% | -$357.3K |
| AbbVie Inc.(ABBV) | 19,653 | 19,660 | +7 | $4.55M | $4.49M | 0.25% | -$58.4K |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 62,222 | 55,254 | -6,968 | $4.87M | $4.43M | 0.24% | -$442.0K |
| Cummins Inc.(CMI) | 8,231 | 8,523 | +292 | $3.48M | $4.35M | 0.24% | +$874.2K |
| Palantir Technologies Inc.CL A(PLTR) | 23,862 | 22,859 | -1,003 | $4.35M | $4.06M | 0.22% | -$289.8K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 10,439 | 10,780 | +341 | $3.41M | $3.88M | 0.21% | +$475.5K |
| Chevron Corporation(CVX) | 24,384 | 25,359 | +975 | $3.79M | $3.86M | 0.21% | +$78.4K |
| Walmart Inc.(WMT) | 32,444 | 34,018 | +1,574 | $3.34M | $3.79M | 0.21% | +$446.3K |
| Fidelity Covington TrustMSCI ENERGY IDX | 153,218 | 146,887 | -6,331 | $3.79M | $3.64M | 0.20% | -$149.2K |
| Tractor Supply Company(TSCO) | 72,771 | 71,315 | -1,456 | $4.14M | $3.57M | 0.20% | -$572.0K |
| Quanta Svcs Inc | 0 | 8,281 | +8,281 | $0 | $3.50M | 0.19% | +$3.50M |
| Constellation Energy Corporation(CEG) | 4,483 | 9,516 | +5,033 | $1.48M | $3.36M | 0.19% | +$1.89M |
| Cintas Corporation(CTAS) | 17,283 | 16,625 | -658 | $3.55M | $3.13M | 0.17% | -$420.9K |
| Fidelity Covington TrustBLUE CHIP GRWTH | 39,708 | 52,328 | +12,620 | $2.13M | $2.87M | 0.16% | +$738.9K |
| T-Mobile US, Inc.(TMUS) | 14,402 | 13,337 | -1,065 | $3.45M | $2.71M | 0.15% | -$739.7K |
| Linde plcSHS(LIN) | 5,773 | 6,204 | +431 | $2.74M | $2.65M | 0.15% | -$96.7K |
| MercadoLibre, Inc.(MELI) | 1,240 | 1,259 | +19 | $2.90M | $2.54M | 0.14% | -$361.0K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 3,169 | 3,264 | +95 | $2.37M | $2.46M | 0.14% | +$94.4K |
| Boston Scientific Corporation(BSX) | 24,724 | 25,017 | +293 | $2.41M | $2.39M | 0.13% | -$28.4K |
| Merck & Co., Inc.(MRK) | 22,783 | 22,541 | -242 | $1.91M | $2.37M | 0.13% | +$460.5K |
| Direxion Shs Etf TrDIREXION 2X SHAR DLY AMZN BULL 2X | 68,270 | 67,287 | -983 | $2.37M | $2.35M | 0.13% | -$22.8K |
| NextEra Energy, Inc.(NEE) | 28,093 | 28,260 | +167 | $2.12M | $2.27M | 0.13% | +$148.0K |
| Vanguard Star FdsVG TL INTL STK F | 33,998 | 29,946 | -4,052 | $2.50M | $2.26M | 0.12% | -$238.4K |
| The Goldman Sachs Group, Inc.(GS) | 2,337 | 2,435 | +98 | $1.86M | $2.14M | 0.12% | +$279.1K |
| McDonald's Corporation(MCD) | 6,686 | 6,491 | -195 | $2.03M | $1.98M | 0.11% | -$47.9K |
| Ishares TrISHARES BIOTECH | 11,278 | 11,633 | +355 | $1.63M | $1.96M | 0.11% | +$335.2K |
| Aerovironment Inc | 3,560 | 7,723 | +4,163 | $1.12M | $1.87M | 0.10% | +$747.1K |
| Ishares TrSELECT DIVID ETF | 14,829 | 13,087 | -1,742 | $2.11M | $1.85M | 0.10% | -$260.2K |
| Airbnb IncCL A | 13,835 | 13,341 | -494 | $1.68M | $1.81M | 0.10% | +$130.9K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 5,428 | 5,954 | +526 | $1.52M | $1.81M | 0.10% | +$293.4K |
| Applied Matls Inc | 6,977 | 6,865 | -112 | $1.43M | $1.76M | 0.10% | +$335.9K |
| Exxon Mobil Corp | 15,688 | 14,609 | -1,079 | $1.77M | $1.76M | 0.10% | -$10.8K |
| Palo Alto Networks, Inc.(PANW) | 9,323 | 9,503 | +180 | $1.90M | $1.75M | 0.10% | -$147.9K |
| The Boeing Company(BA) | 5,946 | 7,924 | +1,978 | $1.28M | $1.72M | 0.09% | +$437.1K |
| Invesco Exchange Traded Fd TS P MDCP MOMNTUM S&P MDCP MOMNTUM | 12,642 | 12,046 | -596 | $1.71M | $1.67M | 0.09% | -$41.6K |
| Vanguard Index FdsSMALL CP ETF | 7,074 | 6,279 | -795 | $1.80M | $1.62M | 0.09% | -$178.9K |
| Ishares TrCORE S P MCP ETF | 24,774 | 24,509 | -265 | $1.62M | $1.62M | 0.09% | +$806 |
| Carlisle Companies Incorporated(CSL) | 5,440 | 4,832 | -608 | $1.79M | $1.55M | 0.09% | -$243.8K |
| Berkshire Hathaway Inc DelCL A | 2 | 2 | 0 | $1.51M | $1.51M | 0.08% | +$1.2K |
| Oracle Corporation(ORCL) | 5,105 | 7,585 | +2,480 | $1.44M | $1.48M | 0.08% | +$42.5K |
| Parker-Hannifin Corporation(PH) | 1,672 | 1,674 | +2 | $1.27M | $1.47M | 0.08% | +$203.8K |
| Oklo Inc.CL A(OKLO) | 17,600 | 20,261 | +2,661 | $1.96M | $1.45M | 0.08% | -$510.8K |
| Bank America Corp | 26,033 | 25,073 | -960 | $1.34M | $1.38M | 0.08% | +$36.0K |
| Ishares TrMSCI EAFE ETF | 13,668 | 14,171 | +503 | $1.28M | $1.36M | 0.08% | +$84.6K |