Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TIDAL TRUST I | 545,875 | 1,304,603 | +758,728 | 12,380 | 32,980 | 9.56% | +20,600 |
| ISHARES TR | 0 | 165,999 | +165,999 | 0 | 10,699 | 3.10% | +10,699 |
| PROSHARES TR PSHS ULT S&P 500 | 380,651 | 411,714 | +31,063 | 37,197 | 46,573 | 13.50% | +9,376 |
| INVESCO QQQ TR | 52,803 | 62,413 | +9,610 | 29,128 | 37,805 | 10.96% | +8,677 |
| APPLE INC(AAPL) | 110,340 | 110,715 | +375 | 22,639 | 28,468 | 8.25% | +5,830 |
| WESTERN DIGITAL CORP(WDC) | 0 | 32,500 | +32,500 | 0 | 4,266 | 1.24% | +4,266 |
| NVIDIA CORPORATION(NVDA) | 92,457 | 101,504 | +9,047 | 14,607 | 18,441 | 5.35% | +3,834 |
| BROADCOM INC(AVGO) | 25,735 | 30,589 | +4,854 | 7,094 | 10,345 | 3.00% | +3,251 |
| TESLA INC(TSLA) | 23,647 | 22,777 | -870 | 7,512 | 9,931 | 2.88% | +2,419 |
| ORACLE CORP(ORCL) | 12,193 | 16,805 | +4,612 | 2,666 | 4,853 | 1.41% | +2,187 |
| MICROSOFT CORP(MSFT) | 23,434 | 25,396 | +1,962 | 11,656 | 13,098 | 3.80% | +1,441 |
| ADVANCED MICRO DEVICES INC(AMD) | 42,058 | 43,139 | +1,081 | 5,968 | 7,322 | 2.12% | +1,354 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 19,729 | 21,473 | +1,744 | 2,689 | 4,017 | 1.16% | +1,327 |
| T ROWE PRICE ETF INC CAP APPRECIATION | 1,653,432 | 1,557,991 | -95,441 | 58,333 | 59,188 | 17.16% | +855 |
| JPMORGAN CHASE & CO.(JPM) | 18,685 | 20,280 | +1,595 | 5,417 | 6,237 | 1.81% | +820 |
| FIDELITY ETHEREUM FD | 0 | 9,050 | +9,050 | 0 | 407 | 0.12% | +407 |
| APPLIED MATLS INC | 10,286 | 10,198 | -88 | 1,883 | 2,280 | 0.66% | +397 |
| ENOVIX CORPORATION(ENVX) | 274,200 | 270,328 | -3,872 | 2,835 | 3,149 | 0.91% | +314 |
| META PLATFORMS INC(META) | 18,578 | 19,233 | +655 | 13,712 | 13,983 | 4.05% | +271 |
| SPDR S&P 500 ETF TR(SPY) | 1,043 | 1,366 | +323 | 644 | 914 | 0.27% | +270 |
| VANGUARD WORLD FD INF TECH ETF | 2,716 | 2,716 | 0 | 1,802 | 2,059 | 0.60% | +257 |
| UNITY SOFTWARE INC(U) | 0 | 6,420 | +6,420 | 0 | 251 | 0.07% | +251 |
| ENBRIDGE INC(ENB) | 0 | 4,247 | +4,247 | 0 | 211 | 0.06% | +211 |
| MASTERCARD INCORPORATED(MA) | 0 | 349 | +349 | 0 | 202 | 0.06% | +202 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 65,371 | 62,867 | -2,504 | 6,131 | 6,324 | 1.83% | +193 |
| ONDAS HLDGS INC(ONDS) | 25,000 | 25,000 | 0 | 48 | 230 | 0.07% | +182 |
| ALPHABET INC(GOOG) | 2,546 | 2,547 | +1 | 452 | 628 | 0.18% | +176 |
| CITIGROUP INC(C) | 6,636 | 7,085 | +449 | 565 | 690 | 0.20% | +125 |
| AMAZON COM INC(AMZN) | 33,769 | 33,688 | -81 | 7,408 | 7,492 | 2.17% | +84 |
| QXO INC(QXO) | 0 | 10,000 | +10,000 | 0 | 79 | 0.02% | +79 |
| ALPHABET INC(GOOG) | 1,781 | 1,596 | -185 | 314 | 392 | 0.11% | +78 |
| SIMON PPTY GROUP INC NEW(SPG) | 3,459 | 3,275 | -184 | 556 | 606 | 0.18% | +50 |
| SPDR GOLD TR(GLD) | 764 | 739 | -25 | 233 | 262 | 0.08% | +29 |
| ISHARES TR | 502 | 503 | +1 | 213 | 237 | 0.07% | +24 |
| WALMART INC(WMT) | 2,129 | 2,266 | +137 | 208 | 231 | 0.07% | +22 |
| VANGUARD INDEX FDS | 718 | 720 | +2 | 205 | 223 | 0.06% | +18 |
| SOUTHWEST GAS HLDGS INC(SWX) | 3,677 | 3,691 | +14 | 274 | 289 | 0.08% | +15 |
| ISHARES TR MSCI USA MIN ETF | 11,344 | 11,344 | 0 | 1,065 | 1,076 | 0.31% | +11 |
| ISHARES TR | 6,429 | 6,429 | 0 | 616 | 621 | 0.18% | +5 |
| COMPLETE SOLARIA INC(SPWR) | 30,133 | 30,133 | 0 | 55 | 59 | 0.02% | +3 |
| KINDER MORGAN INC DEL(KMI) | 81,026 | 84,431 | +3,405 | 2,382 | 2,383 | 0.69% | 0 |
| WESTERN ALLIANCE BANCORP(WAL) | 6,681 | 5,870 | -811 | 521 | 502 | 0.15% | -19 |
| INTUITIVE SURGICAL INC | 389 | 0 | -389 | 211 | 0 | — | -211 |
| HIMS & HERS HEALTH INC(HIMS) | 5,000 | 0 | -5,000 | 249 | 0 | — | -249 |
| VISA INC(V) | 1,464 | 622 | -842 | 520 | 215 | 0.06% | -305 |
| WORKDAY INC(WDAY) | 1,333 | 0 | -1,333 | 320 | 0 | — | -320 |
| BERKSHIRE HATHAWAY INC DEL | 9,014 | 8,109 | -905 | 4,379 | 4,021 | 1.17% | -357 |
| SPDR INDEX SHS FDS ST STR EU 50 ETF | 7,019 | 0 | -7,019 | 419 | 0 | — | -419 |
| COSTCO WHSL CORP NEW(COST) | 594 | 0 | -594 | 588 | 0 | — | -588 |
| SALESFORCE INC(CRM) | 12,572 | 0 | -12,572 | 3,428 | 0 | — | -3,428 |
| EXXON MOBIL CORP | 34,984 | 0 | -34,984 | 3,771 | 0 | — | -3,771 |
| KLA CORP(KLAC) | 6,931 | 593 | -6,338 | 6,208 | 675 | 0.20% | -5,533 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 52,657 | 0 | -52,657 | 5,715 | 0 | — | -5,715 |
| NETFLIX INC(NFLX) | 5,972 | 0 | -5,972 | 7,998 | 0 | — | -7,998 |
| ISHARES TR | 106,014 | 0 | -106,014 | 11,608 | 0 | — | -11,608 |