Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco Qqq TrUNIT SER 1 | 716,902 | 720,331 | +3,429 | $430.41M | $441.28M | 73.45% | +$10.87M |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 405,902 | 413,579 | +7,677 | $27.02M | $30.06M | 5.00% | +$3.04M |
| Amazon.com, Inc.(AMZN) | 72,588 | 73,803 | +1,215 | $15.94M | $17.04M | 2.84% | +$1.10M |
| Microsoft Corporation(MSFT) | 40,344 | 33,858 | -6,486 | $20.90M | $16.37M | 2.73% | -$4.52M |
| Apple Inc.(AAPL) | 39,577 | 39,613 | +36 | $10.08M | $10.77M | 1.79% | +$691.7K |
| Alphabet Inc.CL A(GOOG) | 28,000 | 28,550 | +550 | $6.81M | $8.94M | 1.49% | +$2.13M |
| Bitwise Bitcoin ETFSHS BEN INT(BITB) | 150,000 | 150,000 | 0 | $9.33M | $7.13M | 1.19% | -$2.20M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 33,000 | 23,000 | -10,000 | $9.22M | $6.99M | 1.16% | -$2.23M |
| Lam Research Corporation(LRCX) | 30,000 | 40,000 | +10,000 | $4.02M | $6.85M | 1.14% | +$2.83M |
| NVIDIA Corporation(NVDA) | 55,000 | 35,000 | -20,000 | $10.26M | $6.53M | 1.09% | -$3.73M |
| Broadcom Inc.(AVGO) | 25,500 | 16,500 | -9,000 | $8.41M | $5.71M | 0.95% | -$2.70M |
| Berkshire Hathaway Inc DelCL B | 10,492 | 9,992 | -500 | $5.27M | $5.02M | 0.84% | -$252.3K |
| Intel Corporation(INTC) | 45,099 | 125,099 | +80,000 | $1.51M | $4.62M | 0.77% | +$3.10M |
| Sandisk Corporation(SNDK) | 0 | 19,000 | +19,000 | $0 | $4.51M | 0.75% | +$4.51M |
| Alphabet Inc.CL C(GOOG) | 13,293 | 13,301 | +8 | $3.24M | $4.17M | 0.69% | +$936.3K |
| Ishares TrCORE S P MCP ETF | 46,740 | 46,740 | 0 | $3.05M | $3.08M | 0.51% | +$34.6K |
| KLA Corporation(KLAC) | 0 | 2,000 | +2,000 | $0 | $2.43M | 0.40% | +$2.43M |
| Lumentum Holdings Inc.(LITE) | 0 | 6,000 | +6,000 | $0 | $2.21M | 0.37% | +$2.21M |
| Applied Matls Inc | 0 | 7,500 | +7,500 | $0 | $1.93M | 0.32% | +$1.93M |
| Coherent Corp.(COHR) | 0 | 10,000 | +10,000 | $0 | $1.85M | 0.31% | +$1.85M |
| Ishares TrUS AER DEF ETF | 8,414 | 8,414 | 0 | $1.76M | $1.81M | 0.30% | +$45.7K |
| Teradyne, Inc.(TER) | 0 | 7,500 | +7,500 | $0 | $1.45M | 0.24% | +$1.45M |
| Amkor Technology Inc | 0 | 35,000 | +35,000 | $0 | $1.38M | 0.23% | +$1.38M |
| Microchip Technology Incorporated(MCHP) | 0 | 18,000 | +18,000 | $0 | $1.15M | 0.19% | +$1.15M |
| Keysight Technologies, Inc.(KEYS) | 0 | 5,000 | +5,000 | $0 | $1.02M | 0.17% | +$1.02M |
| RTX Corporation(RTX) | 4,154 | 4,137 | -17 | $695.0K | $758.7K | 0.13% | +$63.7K |
| Palantir Technologies Inc.CL A(PLTR) | 20,000 | 4,000 | -16,000 | $3.65M | $711.0K | 0.12% | -$2.94M |
| SPDR Gold SharesGOLD SHS(GLD) | 1,706 | 1,706 | 0 | $606.4K | $676.1K | 0.11% | +$69.7K |
| Uber Technologies, Inc.(UBER) | 8,000 | 8,000 | 0 | $783.8K | $653.7K | 0.11% | -$130.1K |
| iShares Silver TrustISHARES(SLV) | 9,244 | 9,244 | 0 | $391.7K | $595.5K | 0.10% | +$203.8K |
| Eli Lilly and Company(LLY) | 264 | 445 | +181 | $201.4K | $478.2K | 0.08% | +$276.8K |
| Visa Inc.CL A(V) | 836 | 1,309 | +473 | $285.4K | $459.1K | 0.08% | +$173.7K |
| Mastercard IncorporatedCL A(MA) | 444 | 748 | +304 | $252.6K | $427.0K | 0.07% | +$174.5K |
| Spdr Series TrustSTATE STREET SPD ST STR PFD ETF | 10,532 | 10,752 | +220 | $348.3K | $340.7K | 0.06% | -$7.6K |
| Johnson & Johnson(JNJ) | 1,586 | 1,584 | -2 | $294.0K | $327.9K | 0.05% | +$33.9K |
| Fidelity Covington TrustMSCI Health Care Index | 3,923 | 3,936 | +13 | $262.3K | $292.3K | 0.05% | +$30.0K |
| Pimco Etf TrACTIVE BD ETF ACTIVE BD ETF | 2,988 | 3,027 | +39 | $278.9K | $281.8K | 0.05% | +$2.8K |
| Abbott Labs | 1,729 | 2,244 | +515 | $231.5K | $281.1K | 0.05% | +$49.6K |
| First Tr Exchange-Traded FdNO AMER ENERGY NO AMER ENERGY | 6,755 | 6,807 | +52 | $258.6K | $257.8K | 0.04% | -$867 |
| Arista Networks, Inc.(ANET) | 10,000 | 0 | -10,000 | $1.46M | $0 | — | -$1.46M |
| Berkshire Hathaway Inc DelCL A | 100 | 0 | -100 | $754.2K | $0 | — | -$754.2K |
| Bloom Energy CorpCL A | 8,000 | 0 | -8,000 | $676.6K | $0 | — | -$676.6K |
| Cloudflare, Inc.CL A(NET) | 7,000 | 0 | -7,000 | $1.50M | $0 | — | -$1.50M |
| Constellation Energy Corporation(CEG) | 5,000 | 0 | -5,000 | $1.65M | $0 | — | -$1.65M |
| Meta Platforms, Inc.CL A(META) | 9,000 | 0 | -9,000 | $6.61M | $0 | — | -$6.61M |
| Talen Energy Corporation(TLN) | 500 | 0 | -500 | $3.19M | $0 | — | -$3.19M |