Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 6,429 | 375,424 | +368,995 | 621 | 36,101 | 11.78% | +35,480 |
| TIDAL TRUST I | 1,304,603 | 1,740,166 | +435,563 | 32,980 | 43,087 | 14.06% | +10,106 |
| ADVANCED MICRO DEVICES INC(AMD) | 43,139 | 41,956 | -1,183 | 7,322 | 8,985 | 2.93% | +1,663 |
| APPLE INC(AAPL) | 110,715 | 108,911 | -1,804 | 28,468 | 29,609 | 9.66% | +1,140 |
| ALPHABET INC(GOOG) | 1,596 | 3,458 | +1,862 | 392 | 1,082 | 0.35% | +690 |
| NVIDIA CORPORATION(NVDA)(Call) | 0 | 6,200 | +6,200 | 0 | 416 | — | +416 |
| APPLIED MATLS INC | 10,198 | 10,198 | 0 | 2,280 | 2,621 | 0.85% | +341 |
| JPMORGAN CHASE & CO.(JPM) | 20,280 | 20,382 | +102 | 6,237 | 6,568 | 2.14% | +330 |
| SPDR S&P 500 ETF TR(SPY) | 1,366 | 1,679 | +313 | 914 | 1,145 | 0.37% | +230 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 1,222 | +1,222 | 0 | 225 | 0.07% | +225 |
| VANECK MERK GOLD ETF(OUNZ) | 0 | 4,899 | +4,899 | 0 | 203 | 0.07% | +203 |
| TESLA INC(TSLA) | 22,777 | 22,527 | -250 | 9,931 | 10,131 | 3.30% | +200 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 62,867 | 62,880 | +13 | 6,324 | 6,512 | 2.12% | +188 |
| ALPHABET INC(GOOG) | 2,547 | 2,539 | -8 | 628 | 797 | 0.26% | +169 |
| CITIGROUP INC(C) | 7,085 | 7,240 | +155 | 690 | 845 | 0.28% | +155 |
| QXO INC(QXO)(Call) | 0 | 10,000 | +10,000 | 0 | 79 | — | +79 |
| KLA CORP(KLAC) | 593 | 594 | +1 | 675 | 722 | 0.24% | +46 |
| UNITY SOFTWARE INC(U) | 6,420 | 6,420 | 0 | 251 | 284 | 0.09% | +33 |
| SPDR GOLD TR(GLD) | 739 | 738 | -1 | 262 | 292 | 0.10% | +30 |
| WALMART INC(WMT) | 2,266 | 2,266 | 0 | 231 | 253 | 0.08% | +22 |
| ONDAS HLDGS INC(ONDS) | 25,000 | 25,000 | 0 | 230 | 244 | 0.08% | +14 |
| SOUTHWEST GAS HLDGS INC(SWX) | 3,691 | 3,705 | +14 | 289 | 297 | 0.10% | +8 |
| VANGUARD INDEX FDS | 720 | 722 | +2 | 223 | 227 | 0.07% | +4 |
| ISHARES TR | 503 | 503 | 0 | 237 | 238 | 0.08% | +1 |
| SIMON PPTY GROUP INC NEW(SPG) | 3,275 | 3,276 | +1 | 606 | 606 | 0.20% | +1 |
| WESTERN ALLIANCE BANCORP(WAL) | 5,870 | 5,900 | +30 | 502 | 496 | 0.16% | -6 |
| ISHARES TR MSCI USA MIN ETF | 11,344 | 11,344 | 0 | 1,076 | 1,068 | 0.35% | -8 |
| VANGUARD WORLD FD INF TECH ETF | 2,716 | 2,716 | 0 | 2,059 | 2,047 | 0.67% | -11 |
| SUNPOWER INC | 30,133 | 30,133 | 0 | 59 | 47 | 0.02% | -11 |
| QXO INC(QXO) | 10,000 | 0 | -10,000 | 79 | 0 | — | -79 |
| MASTERCARD INCORPORATED(MA) | 349 | 0 | -349 | 202 | 0 | — | -202 |
| ENBRIDGE INC(ENB) | 4,247 | 0 | -4,247 | 211 | 0 | — | -211 |
| VISA INC(V) | 622 | 0 | -622 | 215 | 0 | — | -215 |
| FIDELITY ETHEREUM FD | 9,050 | 0 | -9,050 | 407 | 0 | — | -407 |
| WESTERN DIGITAL CORP(WDC) | 32,500 | 21,539 | -10,961 | 4,266 | 3,711 | 1.21% | -555 |
| AMAZON COM INC(AMZN) | 33,688 | 27,382 | -6,306 | 7,492 | 6,320 | 2.06% | -1,172 |
| ENOVIX CORPORATION(ENVX) | 270,328 | 270,328 | 0 | 3,149 | 1,976 | 0.64% | -1,173 |
| KINDER MORGAN INC DEL(KMI) | 84,431 | 0 | -84,431 | 2,383 | 0 | — | -2,383 |
| ORACLE CORP(ORCL) | 16,805 | 10,733 | -6,072 | 4,853 | 2,092 | 0.68% | -2,761 |
| BROADCOM INC(AVGO) | 30,589 | 20,306 | -10,283 | 10,345 | 7,028 | 2.29% | -3,317 |
| META PLATFORMS INC(META) | 19,233 | 15,622 | -3,611 | 13,983 | 10,312 | 3.36% | -3,671 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 21,473 | 0 | -21,473 | 4,017 | 0 | — | -4,017 |
| BERKSHIRE HATHAWAY INC DEL | 8,109 | 0 | -8,109 | 4,021 | 0 | — | -4,021 |
| MICROSOFT CORP(MSFT) | 25,396 | 17,975 | -7,421 | 13,098 | 8,693 | 2.84% | -4,404 |
| NVIDIA CORPORATION(NVDA) | 101,504 | 67,185 | -34,319 | 18,441 | 12,530 | 4.09% | -5,911 |
| INVESCO QQQ TR | 62,413 | 50,994 | -11,419 | 37,805 | 31,326 | 10.22% | -6,479 |
| ISHARES TR | 165,999 | 0 | -165,999 | 10,699 | 0 | — | -10,699 |
| PROSHARES TR PSHS ULT S&P 500 | 411,714 | 618,759 | +207,045 | 46,573 | 35,839 | 11.69% | -10,735 |
| T ROWE PRICE ETF INC CAP APPRECIATION | 1,557,991 | 824,289 | -733,702 | 59,188 | 31,504 | 10.28% | -27,684 |