Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco Qqq TrUNIT SER 1 | 794,865 | 716,902 | -77,963 | $438.48M | $430.41M | 72.75% | -$8.07M |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 390,345 | 405,902 | +15,557 | $24.65M | $27.02M | 4.57% | +$2.37M |
| Microsoft Corporation(MSFT) | 43,337 | 40,344 | -2,993 | $21.56M | $20.90M | 3.53% | -$659.9K |
| Amazon.com, Inc.(AMZN) | 103,588 | 72,588 | -31,000 | $22.73M | $15.94M | 2.69% | -$6.79M |
| NVIDIA Corporation(NVDA) | 55,000 | 55,000 | 0 | $8.69M | $10.26M | 1.73% | +$1.57M |
| Apple Inc.(AAPL) | 39,684 | 39,577 | -107 | $8.14M | $10.08M | 1.70% | +$1.94M |
| Bitwise Bitcoin ETFSHS BEN INT(BITB) | 150,000 | 150,000 | 0 | $8.79M | $9.33M | 1.58% | +$544.5K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 33,000 | 33,000 | 0 | $7.47M | $9.22M | 1.56% | +$1.74M |
| Broadcom Inc.(AVGO) | 25,500 | 25,500 | 0 | $7.03M | $8.41M | 1.42% | +$1.38M |
| Alphabet Inc.CL A(GOOG) | 0 | 28,000 | +28,000 | $0 | $6.81M | 1.15% | +$6.81M |
| Meta Platforms, Inc.CL A(META) | 11,400 | 9,000 | -2,400 | $8.41M | $6.61M | 1.12% | -$1.80M |
| Berkshire Hathaway Inc DelCL B | 10,492 | 10,492 | 0 | $5.10M | $5.27M | 0.89% | +$178.0K |
| Lam Research Corporation(LRCX) | 30,000 | 30,000 | 0 | $2.92M | $4.02M | 0.68% | +$1.10M |
| Palantir Technologies Inc.CL A(PLTR) | 20,000 | 20,000 | 0 | $2.73M | $3.65M | 0.62% | +$922.0K |
| Alphabet Inc.CL C(GOOG) | 13,283 | 13,293 | +10 | $2.36M | $3.24M | 0.55% | +$881.2K |
| Talen Energy Corporation(TLN) | 5,000 | 500 | -4,500 | $1.45M | $3.19M | 0.54% | +$1.74M |
| Ishares TrCORE S P MCP ETF | 31,090 | 46,740 | +15,650 | $1.93M | $3.05M | 0.52% | +$1.12M |
| Ishares TrUS AER DEF ETF | 8,383 | 8,414 | +31 | $1.58M | $1.76M | 0.30% | +$179.3K |
| Constellation Energy Corporation(CEG) | 5,000 | 5,000 | 0 | $1.61M | $1.65M | 0.28% | +$31.6K |
| Intel Corporation(INTC) | 0 | 45,099 | +45,099 | $0 | $1.51M | 0.26% | +$1.51M |
| Cloudflare, Inc.CL A(NET) | 0 | 7,000 | +7,000 | $0 | $1.50M | 0.25% | +$1.50M |
| Arista Networks, Inc.(ANET) | 0 | 10,000 | +10,000 | $0 | $1.46M | 0.25% | +$1.46M |
| Uber Technologies, Inc.(UBER) | 8,000 | 8,000 | 0 | $746.4K | $783.8K | 0.13% | +$37.4K |
| Berkshire Hathaway Inc DelCL A | 100 | 100 | 0 | $728.8K | $754.2K | 0.13% | +$25.4K |
| RTX Corporation(RTX) | 4,173 | 4,154 | -19 | $609.4K | $695.0K | 0.12% | +$85.6K |
| Bloom Energy CorpCL A | 0 | 8,000 | +8,000 | $0 | $676.6K | 0.11% | +$676.6K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,706 | 1,706 | 0 | $520.0K | $606.4K | 0.10% | +$86.4K |
| iShares Silver TrustISHARES(SLV) | 9,244 | 9,244 | 0 | $303.3K | $391.7K | 0.07% | +$88.4K |
| Spdr Series TrustICE PFD SEC ETF ST STR PFD ETF | 10,371 | 10,532 | +161 | $329.4K | $348.3K | 0.06% | +$18.9K |
| Johnson & Johnson(JNJ) | 1,575 | 1,586 | +11 | $240.6K | $294.0K | 0.05% | +$53.4K |
| Visa Inc.CL A(V) | 836 | 836 | 0 | $296.8K | $285.4K | 0.05% | -$11.4K |
| Pimco Etf TrACTIVE BD ETF ACTIVE BD ETF | 2,950 | 2,988 | +38 | $271.9K | $278.9K | 0.05% | +$7.0K |
| Fidelity Covington TrustMSCI Health Care Index | 3,910 | 3,923 | +13 | $250.0K | $262.3K | 0.04% | +$12.3K |
| First Tr Exchange-Traded FdNO AMER ENERGY NO AMER ENERGY | 6,700 | 6,755 | +55 | $251.3K | $258.6K | 0.04% | +$7.3K |
| Mastercard IncorporatedCL A(MA) | 444 | 444 | 0 | $249.5K | $252.6K | 0.04% | +$3.1K |
| Abbott Labs | 1,729 | 1,729 | 0 | $235.1K | $231.5K | 0.04% | -$3.6K |
| Eli Lilly and Company(LLY) | 264 | 264 | 0 | $205.8K | $201.4K | 0.03% | -$4.4K |
| GE Vernova Inc.(GEV) | 2,500 | 0 | -2,500 | $1.32M | $0 | — | -$1.32M |