Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Tidal Trust IFUNDSTRAT GRANNY | 1,304,603 | 1,740,166 | +435,563 | $32.98M | $43.09M | 14.08% | +$10.11M |
| Ishares Tr7 10 YR TRSY BD | 6,429 | 375,424 | +368,995 | $621.0K | $36.10M | 11.80% | +$35.48M |
| Proshares TrPSHS ULT S P 500 PSHS ULT S&P 500 | 411,714 | 618,759 | +207,045 | $46.57M | $35.84M | 11.71% | -$10.73M |
| T Rowe Price Etf IncCAP APPRECIATION CAP APPRECIATION | 1,557,991 | 824,289 | -733,702 | $59.19M | $31.50M | 10.29% | -$27.68M |
| Invesco Qqq TrUNIT SER 1 | 62,413 | 50,994 | -11,419 | $37.81M | $31.33M | 10.24% | -$6.48M |
| Apple Inc.(AAPL) | 110,715 | 108,911 | -1,804 | $28.47M | $29.61M | 9.67% | +$1.14M |
| NVIDIA Corporation(NVDA) | 101,504 | 67,185 | -34,319 | $18.44M | $12.53M | 4.09% | -$5.91M |
| Meta Platforms, Inc.CL A(META) | 19,233 | 15,622 | -3,611 | $13.98M | $10.31M | 3.37% | -$3.67M |
| Tesla, Inc.(TSLA) | 22,777 | 22,527 | -250 | $9.93M | $10.13M | 3.31% | +$200.1K |
| Advanced Micro Devices, Inc.(AMD) | 43,139 | 41,956 | -1,183 | $7.32M | $8.99M | 2.94% | +$1.66M |
| Microsoft Corporation(MSFT) | 25,396 | 17,975 | -7,421 | $13.10M | $8.69M | 2.84% | -$4.40M |
| Broadcom Inc.(AVGO) | 30,589 | 20,306 | -10,283 | $10.34M | $7.03M | 2.30% | -$3.32M |
| JPMorgan Chase & Co.(JPM) | 20,280 | 20,382 | +102 | $6.24M | $6.57M | 2.15% | +$330.5K |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 62,867 | 62,880 | +13 | $6.32M | $6.51M | 2.13% | +$188.0K |
| Amazon.com, Inc.(AMZN) | 33,688 | 27,382 | -6,306 | $7.49M | $6.32M | 2.07% | -$1.17M |
| Western Digital Corporation(WDC) | 32,500 | 21,539 | -10,961 | $4.27M | $3.71M | 1.21% | -$555.4K |
| Applied Matls Inc | 10,198 | 10,198 | 0 | $2.28M | $2.62M | 0.86% | +$340.7K |
| Oracle Corporation(ORCL) | 16,805 | 10,733 | -6,072 | $4.85M | $2.09M | 0.68% | -$2.76M |
| Vanguard World FdINF TECH ETF INF TECH ETF | 2,716 | 2,716 | 0 | $2.06M | $2.05M | 0.67% | -$11.4K |
| Enovix Corporation(ENVX) | 270,328 | 270,328 | 0 | $3.15M | $1.98M | 0.65% | -$1.17M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,366 | 1,679 | +313 | $914.4K | $1.14M | 0.37% | +$230.4K |
| Alphabet Inc.CL A(GOOG) | 1,596 | 3,458 | +1,862 | $392.0K | $1.08M | 0.35% | +$690.4K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 11,344 | 11,344 | 0 | $1.08M | $1.07M | 0.35% | -$7.6K |
| Citigroup Inc.(C) | 7,085 | 7,240 | +155 | $689.6K | $844.9K | 0.28% | +$155.2K |
| Alphabet Inc.CL C(GOOG) | 2,547 | 2,539 | -8 | $627.7K | $796.6K | 0.26% | +$169.0K |
| KLA Corporation(KLAC) | 593 | 594 | +1 | $675.4K | $721.5K | 0.24% | +$46.1K |
| Simon Property Group, Inc.(SPG) | 3,275 | 3,276 | +1 | $605.8K | $606.5K | 0.20% | +$634 |
| Western Alliance Bancorporation(WAL) | 5,870 | 5,900 | +30 | $501.8K | $496.0K | 0.16% | -$5.7K |
| Southwest Gas Holdings, Inc.(SWX) | 3,691 | 3,705 | +14 | $288.7K | $296.5K | 0.10% | +$7.8K |
| SPDR Gold SharesGOLD SHS(GLD) | 739 | 738 | -1 | $262.3K | $292.4K | 0.10% | +$30.1K |
| Unity Software Inc.(U) | 6,420 | 6,420 | 0 | $251.0K | $283.6K | 0.09% | +$32.5K |
| Walmart Inc.(WMT) | 2,266 | 2,266 | 0 | $230.5K | $252.5K | 0.08% | +$22.0K |
| Ondas Inc.(ONDS) | 25,000 | 25,000 | 0 | $230.3K | $244.0K | 0.08% | +$13.8K |
| Ishares TrRussell 1000 Growth ETF | 503 | 503 | 0 | $237.2K | $238.2K | 0.08% | +$1.0K |
| Vanguard Index FdsLARGE CAP ETF | 720 | 722 | +2 | $222.8K | $227.2K | 0.07% | +$4.4K |
| Palo Alto Networks, Inc.(PANW) | 0 | 1,222 | +1,222 | $0 | $225.1K | 0.07% | +$225.1K |
| VanEck Merk Gold TrustGOLD SHS(OUNZ) | 0 | 4,899 | +4,899 | $0 | $203.2K | 0.07% | +$203.2K |
| SunPower Inc.(SPWR) | 30,133 | 30,133 | 0 | $58.8K | $47.3K | 0.02% | -$11.5K |
| Berkshire Hathaway Inc DelCL B | 8,109 | 0 | -8,109 | $4.02M | $0 | — | -$4.02M |
| Enbridge Inc.(ENB) | 4,247 | 0 | -4,247 | $211.1K | $0 | — | -$211.1K |
| Fidelity Ethereum FdSHS | 9,050 | 0 | -9,050 | $406.5K | $0 | — | -$406.5K |
| Ishares TrCORE 60 40 BALAN | 165,999 | 0 | -165,999 | $10.70M | $0 | — | -$10.70M |
| Kinder Morgan, Inc.(KMI) | 84,431 | 0 | -84,431 | $2.38M | $0 | — | -$2.38M |
| Mastercard IncorporatedCL A(MA) | 349 | 0 | -349 | $201.6K | $0 | — | -$201.6K |
| Palantir Technologies Inc.CL A(PLTR) | 21,473 | 0 | -21,473 | $4.02M | $0 | — | -$4.02M |
| QXO, Inc.(QXO) | 10,000 | 0 | -10,000 | $79.0K | $0 | — | -$79.0K |
| Visa Inc.CL A(V) | 622 | 0 | -622 | $215.2K | $0 | — | -$215.2K |