Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 9,525 | 68,350 | +58,825 | $1.95M | $17.40M | 21.07% | +$15.45M |
| NVIDIA Corporation(NVDA) | 19,905 | 70,385 | +50,480 | $3.14M | $13.13M | 15.90% | +$9.99M |
| Alphabet Inc.CL A(GOOG) | 4,200 | 31,686 | +27,486 | $740.2K | $7.70M | 9.33% | +$6.96M |
| Tesla, Inc.(TSLA) | 3,847 | 16,503 | +12,656 | $1.22M | $7.34M | 8.89% | +$6.12M |
| Alphabet Inc.CL C(GOOG) | 13,421 | 21,143 | +7,722 | $2.38M | $5.15M | 6.23% | +$2.77M |
| Palantir Technologies Inc.CL A(PLTR) | 20,500 | 22,657 | +2,157 | $2.79M | $4.13M | 5.00% | +$1.34M |
| Johnson & Johnson(JNJ) | 0 | 16,300 | +16,300 | $0 | $3.02M | 3.66% | +$3.02M |
| AbbVie Inc.(ABBV) | 0 | 12,130 | +12,130 | $0 | $2.81M | 3.40% | +$2.81M |
| Invesco Qqq TrUNIT SER 1 | 7,100 | 3,402 | -3,698 | $3.92M | $2.04M | 2.47% | -$1.87M |
| Advanced Micro Devices, Inc.(AMD) | 625 | 11,751 | +11,126 | $88.7K | $1.90M | 2.30% | +$1.81M |
| Berkshire Hathaway Inc DelCL B | 0 | 2,948 | +2,948 | $0 | $1.48M | 1.79% | +$1.48M |
| Broadcom Inc.(AVGO) | 1,725 | 3,971 | +2,246 | $475.5K | $1.31M | 1.59% | +$834.6K |
| The Home Depot, Inc.(HD) | 0 | 3,149 | +3,149 | $0 | $1.28M | 1.54% | +$1.28M |
| JPMorgan Chase & Co.(JPM) | 1,519 | 3,818 | +2,299 | $440.4K | $1.20M | 1.46% | +$763.9K |
| ProShares Ultra SilverSHT VIX ST TRM(AGQ) | 27,307 | 23,001 | -4,306 | $1.16M | $1.17M | 1.42% | +$8.4K |
| Microsoft Corporation(MSFT) | 2,394 | 2,228 | -166 | $1.19M | $1.15M | 1.40% | -$36.8K |
| Walmart Inc.(WMT) | 5,026 | 9,537 | +4,511 | $491.4K | $982.9K | 1.19% | +$491.4K |
| Caterpillar Inc.(CAT) | 734 | 1,400 | +666 | $284.9K | $668.0K | 0.81% | +$383.1K |
| Arista Networks, Inc.(ANET) | 0 | 4,387 | +4,387 | $0 | $639.2K | 0.77% | +$639.2K |
| Bank America Corp | 0 | 12,255 | +12,255 | $0 | $632.2K | 0.77% | +$632.2K |
| Morgan Stanley(MS) | 0 | 3,950 | +3,950 | $0 | $627.9K | 0.76% | +$627.9K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 8,838 | 8,838 | 0 | $541.0K | $574.5K | 0.70% | +$33.5K |
| Eli Lilly and Company(LLY) | 0 | 690 | +690 | $0 | $526.5K | 0.64% | +$526.5K |
| Merck & Co., Inc.(MRK) | 0 | 6,151 | +6,151 | $0 | $516.3K | 0.63% | +$516.3K |
| Micron Technology, Inc.(MU) | 0 | 2,789 | +2,789 | $0 | $466.7K | 0.56% | +$466.7K |
| Wells Fargo & Company(WFC) | 0 | 5,103 | +5,103 | $0 | $427.7K | 0.52% | +$427.7K |
| Intel Corporation(INTC) | 0 | 12,355 | +12,355 | $0 | $414.5K | 0.50% | +$414.5K |
| The TJX Companies, Inc.(TJX) | 0 | 2,789 | +2,789 | $0 | $403.1K | 0.49% | +$403.1K |
| Amphenol Corp NewCL A | 0 | 3,100 | +3,100 | $0 | $383.6K | 0.46% | +$383.6K |
| The Goldman Sachs Group, Inc.(GS) | 0 | 437 | +437 | $0 | $348.0K | 0.42% | +$348.0K |
| Pfizer Inc.(PFE) | 0 | 12,383 | +12,383 | $0 | $315.5K | 0.38% | +$315.5K |
| Welltower Inc.(WELL) | 0 | 1,628 | +1,628 | $0 | $290.0K | 0.35% | +$290.0K |
| RTX Corporation(RTX) | 0 | 1,731 | +1,731 | $0 | $289.6K | 0.35% | +$289.6K |
| Prologis, Inc.(PLD) | 0 | 1,934 | +1,934 | $0 | $221.5K | 0.27% | +$221.5K |
| Thermo Fisher Scientific Inc.(TMO) | 0 | 441 | +441 | $0 | $213.9K | 0.26% | +$213.9K |
| Agf Invts TrUS MARKET NETRL US MARKET NETRL | 0 | 12,632 | +12,632 | $0 | $201.1K | 0.24% | +$201.1K |
| PepsiCo, Inc.(PEP) | 790 | 1,304 | +514 | $104.3K | $183.1K | 0.22% | +$78.8K |
| GE Vernova Inc.(GEV) | 0 | 295 | +295 | $0 | $181.4K | 0.22% | +$181.4K |
| Medtronic plcSHS(MDT) | 0 | 1,681 | +1,681 | $0 | $160.1K | 0.19% | +$160.1K |
| Lowe's Companies, Inc.(LOW) | 0 | 599 | +599 | $0 | $150.5K | 0.18% | +$150.5K |
| Exxon Mobil Corp | 0 | 1,287 | +1,287 | $0 | $145.1K | 0.18% | +$145.1K |
| International Business Machines Corporation(IBM) | 0 | 509 | +509 | $0 | $143.6K | 0.17% | +$143.6K |
| SPDR Gold SharesGOLD SHS(GLD) | 161 | 366 | +205 | $49.1K | $130.1K | 0.16% | +$81.0K |
| Blackstone Inc.(BX) | 767 | 725 | -42 | $114.7K | $123.9K | 0.15% | +$9.1K |
| Amazon.com, Inc.(AMZN) | 5,225 | 0 | -5,225 | $1.15M | $0 | — | -$1.15M |
| American Express Company(AXP) | 721 | 0 | -721 | $230.0K | $0 | — | -$230.0K |
| AT&T Inc.(T) | 7,168 | 0 | -7,168 | $207.4K | $0 | — | -$207.4K |
| The Coca-Cola Company(KO) | 26,591 | 0 | -26,591 | $1.88M | $0 | — | -$1.88M |
| Costco Wholesale Corporation(COST) | 22,886 | 0 | -22,886 | $22.66M | $0 | — | -$22.66M |
| The Walt Disney Company(DIS) | 2,391 | 0 | -2,391 | $296.5K | $0 | — | -$296.5K |
| GE Aerospace(GE) | 1,121 | 0 | -1,121 | $288.5K | $0 | — | -$288.5K |
| KKR & Co. Inc.(KKR) | 13 | 0 | -13 | $1.7K | $0 | — | -$1.7K |
| Mastercard IncorporatedCL A(MA) | 560 | 0 | -560 | $314.7K | $0 | — | -$314.7K |
| McDonald's Corporation(MCD) | 651 | 0 | -651 | $190.2K | $0 | — | -$190.2K |
| Meta Platforms, Inc.CL A(META) | 1,030 | 0 | -1,030 | $760.2K | $0 | — | -$760.2K |
| Netflix, Inc.(NFLX) | 782 | 0 | -782 | $1.05M | $0 | — | -$1.05M |
| Oracle Corporation(ORCL) | 1,740 | 0 | -1,740 | $380.4K | $0 | — | -$380.4K |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 3,000 | 0 | -3,000 | $245.0K | $0 | — | -$245.0K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 59,906 | 0 | -59,906 | $37.01M | $0 | — | -$37.01M |
| Target Corporation(TGT) | 111,645 | 0 | -111,645 | $11.01M | $0 | — | -$11.01M |
| Verizon Communications Inc.(VZ) | 3,536 | 0 | -3,536 | $153.0K | $0 | — | -$153.0K |
| Visa Inc.CL A(V) | 888 | 0 | -888 | $315.3K | $0 | — | -$315.3K |