Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| T Rowe Price Etf IncCAP APPRECIATION CAP APPRECIATION | 1,653,432 | 1,557,991 | -95,441 | $58.33M | $59.19M | 17.16% | +$855.0K |
| Proshares TrPSHS ULT S P 500 PSHS ULT S&P 500 | 380,651 | 411,714 | +31,063 | $37.20M | $46.57M | 13.50% | +$9.38M |
| Invesco Qqq TrUNIT SER 1 | 52,803 | 62,413 | +9,610 | $29.13M | $37.81M | 10.96% | +$8.68M |
| Tidal Trust IFUNDSTRAT GRANNY | 545,875 | 1,304,603 | +758,728 | $12.38M | $32.98M | 9.56% | +$20.60M |
| Apple Inc.(AAPL) | 110,340 | 110,715 | +375 | $22.64M | $28.47M | 8.25% | +$5.83M |
| NVIDIA Corporation(NVDA) | 92,457 | 101,504 | +9,047 | $14.61M | $18.44M | 5.35% | +$3.83M |
| Meta Platforms, Inc.CL A(META) | 18,578 | 19,233 | +655 | $13.71M | $13.98M | 4.05% | +$271.1K |
| Microsoft Corporation(MSFT) | 23,434 | 25,396 | +1,962 | $11.66M | $13.10M | 3.80% | +$1.44M |
| Ishares TrCORE 60 40 BALAN | 0 | 165,999 | +165,999 | $0 | $10.70M | 3.10% | +$10.70M |
| Broadcom Inc.(AVGO) | 25,735 | 30,589 | +4,854 | $7.09M | $10.34M | 3.00% | +$3.25M |
| Tesla, Inc.(TSLA) | 23,647 | 22,777 | -870 | $7.51M | $9.93M | 2.88% | +$2.42M |
| Amazon.com, Inc.(AMZN) | 33,769 | 33,688 | -81 | $7.41M | $7.49M | 2.17% | +$84.0K |
| Advanced Micro Devices, Inc.(AMD) | 42,058 | 43,139 | +1,081 | $5.97M | $7.32M | 2.12% | +$1.35M |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 65,371 | 62,867 | -2,504 | $6.13M | $6.32M | 1.83% | +$192.6K |
| JPMorgan Chase & Co.(JPM) | 18,685 | 20,280 | +1,595 | $5.42M | $6.24M | 1.81% | +$820.2K |
| Oracle Corporation(ORCL) | 12,193 | 16,805 | +4,612 | $2.67M | $4.85M | 1.41% | +$2.19M |
| Western Digital Corporation(WDC) | 0 | 32,500 | +32,500 | $0 | $4.27M | 1.24% | +$4.27M |
| Berkshire Hathaway Inc DelCL B | 9,014 | 8,109 | -905 | $4.38M | $4.02M | 1.17% | -$357.2K |
| Palantir Technologies Inc.CL A(PLTR) | 19,729 | 21,473 | +1,744 | $2.69M | $4.02M | 1.16% | +$1.33M |
| Enovix Corporation(ENVX) | 274,200 | 270,328 | -3,872 | $2.84M | $3.15M | 0.91% | +$314.1K |
| Kinder Morgan, Inc.(KMI) | 81,026 | 84,431 | +3,405 | $2.38M | $2.38M | 0.69% | +$461 |
| Applied Matls Inc | 10,286 | 10,198 | -88 | $1.88M | $2.28M | 0.66% | +$397.0K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 2,716 | 2,716 | 0 | $1.80M | $2.06M | 0.60% | +$257.2K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 11,344 | 11,344 | 0 | $1.06M | $1.08M | 0.31% | +$10.9K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,043 | 1,366 | +323 | $644.3K | $914.4K | 0.27% | +$270.1K |
| Citigroup Inc.(C) | 6,636 | 7,085 | +449 | $564.8K | $689.6K | 0.20% | +$124.8K |
| KLA Corporation(KLAC) | 6,931 | 593 | -6,338 | $6.21M | $675.4K | 0.20% | -$5.53M |
| Alphabet Inc.CL C(GOOG) | 2,546 | 2,547 | +1 | $451.6K | $627.7K | 0.18% | +$176.1K |
| Ishares Tr7 10 YR TRSY BD | 6,429 | 6,429 | 0 | $615.7K | $621.0K | 0.18% | +$5.3K |
| Simon Property Group, Inc.(SPG) | 3,459 | 3,275 | -184 | $556.1K | $605.8K | 0.18% | +$49.8K |
| Western Alliance Bancorporation(WAL) | 6,681 | 5,870 | -811 | $521.0K | $501.8K | 0.15% | -$19.2K |
| Fidelity Ethereum FdSHS | 0 | 9,050 | +9,050 | $0 | $406.5K | 0.12% | +$406.5K |
| Alphabet Inc.CL A(GOOG) | 1,781 | 1,596 | -185 | $313.8K | $392.0K | 0.11% | +$78.3K |
| Southwest Gas Holdings, Inc.(SWX) | 3,677 | 3,691 | +14 | $273.5K | $288.7K | 0.08% | +$15.2K |
| SPDR Gold SharesGOLD SHS(GLD) | 764 | 739 | -25 | $232.9K | $262.3K | 0.08% | +$29.4K |
| Unity Software Inc.(U) | 0 | 6,420 | +6,420 | $0 | $251.0K | 0.07% | +$251.0K |
| Ishares TrRussell 1000 Growth ETF | 502 | 503 | +1 | $213.3K | $237.2K | 0.07% | +$23.9K |
| Walmart Inc.(WMT) | 2,129 | 2,266 | +137 | $208.2K | $230.5K | 0.07% | +$22.3K |
| Ondas Inc.(ONDS) | 25,000 | 25,000 | 0 | $48.0K | $230.3K | 0.07% | +$182.3K |
| Vanguard Index FdsLARGE CAP ETF | 718 | 720 | +2 | $204.8K | $222.8K | 0.06% | +$18.0K |
| Visa Inc.CL A(V) | 1,464 | 622 | -842 | $519.7K | $215.2K | 0.06% | -$304.5K |
| Enbridge Inc.(ENB) | 0 | 4,247 | +4,247 | $0 | $211.1K | 0.06% | +$211.1K |
| Mastercard IncorporatedCL A(MA) | 0 | 349 | +349 | $0 | $201.6K | 0.06% | +$201.6K |
| QXO, Inc.(QXO) | 0 | 10,000 | +10,000 | $0 | $79.0K | 0.02% | +$79.0K |
| SunPower Inc.(SPWR) | 30,133 | 30,133 | 0 | $55.4K | $58.8K | 0.02% | +$3.3K |
| Costco Wholesale Corporation(COST) | 594 | 0 | -594 | $587.8K | $0 | — | -$587.8K |
| Exxon Mobil Corp | 34,984 | 0 | -34,984 | $3.77M | $0 | — | -$3.77M |
| Hims & Hers Health, Inc.CL A(HIMS) | 5,000 | 0 | -5,000 | $249.3K | $0 | — | -$249.3K |
| Intuitive Surgical, Inc.(ISRG) | 389 | 0 | -389 | $211.3K | $0 | — | -$211.3K |
| Ishares TrEXPANDED TECH | 106,014 | 0 | -106,014 | $11.61M | $0 | — | -$11.61M |
| Netflix, Inc.(NFLX) | 5,972 | 0 | -5,972 | $8.00M | $0 | — | -$8.00M |
| Salesforce, Inc.(CRM) | 12,572 | 0 | -12,572 | $3.43M | $0 | — | -$3.43M |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 52,657 | 0 | -52,657 | $5.71M | $0 | — | -$5.71M |
| Spdr Index Shs FdsEURO STOXX 50 ST STR EU 50 ETF | 7,019 | 0 | -7,019 | $419.3K | $0 | — | -$419.3K |
| Workday, Inc.CL A(WDAY) | 1,333 | 0 | -1,333 | $320.0K | $0 | — | -$320.0K |