Triton Wealth Management, PLLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 1,611,594 | 1,617,086 | +5,492 | 48,444,529 | 54,220,885 | 20.61% | +5,776,356 |
| INVESCO EXCH TRADED FD TR II | 200,151 | 212,958 | +12,807 | 22,885,215 | 26,089,532 | 9.92% | +3,204,317 |
| APPLE INC(AAPL) | 38,869 | 38,925 | +56 | 8,308,681 | 10,522,134 | 4.00% | +2,213,453 |
| INVESCO QQQ TR | 33,138 | 32,743 | -395 | 18,723,515 | 20,730,328 | 7.88% | +2,006,813 |
| NVIDIA CORPORATION(NVDA) | 53,623 | 54,724 | +1,101 | 9,316,385 | 11,271,985 | 4.28% | +1,955,600 |
| TESLA INC(TSLA) | 10,097 | 10,999 | +902 | 3,082,513 | 5,019,682 | 1.91% | +1,937,169 |
| ROYAL CARIBBEAN GROUP | 0 | 5,634 | +5,634 | 0 | 1,604,539 | 0.61% | +1,604,539 |
| FIRST TR EXCHNG TRADED FD VI | 15,313 | 46,971 | +31,658 | 515,436 | 1,664,230 | 0.63% | +1,148,794 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 17,998 | +17,998 | 0 | 1,130,969 | 0.43% | +1,130,969 |
| RIGETTI COMPUTING INC(RGTI) | 35,217 | 35,331 | +114 | 561,711 | 1,508,125 | 0.57% | +946,414 |
| WISDOMTREE TR(WT) | 0 | 14,701 | +14,701 | 0 | 855,526 | 0.33% | +855,526 |
| OKLO INC(OKLO) | 16,389 | 14,325 | -2,064 | 1,222,456 | 1,982,867 | 0.75% | +760,411 |
| INVESCO EXCH TRADED FD TR II | 4,776 | 6,874 | +2,098 | 1,110,854 | 1,791,675 | 0.68% | +680,821 |
| TIDAL TRUST II | 38,274 | 55,849 | +17,575 | 941,923 | 1,572,702 | 0.60% | +630,779 |
| VANGUARD INDEX FDS | 1,768 | 2,607 | +839 | 1,030,949 | 1,640,380 | 0.62% | +609,431 |
| BITMINE IMMERSION TECNOLOGIE(BMNP) | 0 | 12,531 | +12,531 | 0 | 589,546 | 0.22% | +589,546 |
| DIREXION SHS ETF TR | 51,806 | 37,612 | -14,194 | 1,327,270 | 1,868,184 | 0.71% | +540,914 |
| D-WAVE QUANTUM INC(QBTS) | 32,740 | 32,890 | +150 | 646,942 | 1,178,343 | 0.45% | +531,401 |
| ALPHABET INC(GOOG) | 5,380 | 5,418 | +38 | 1,039,374 | 1,519,778 | 0.58% | +480,404 |
| TIDAL TRUST II | 0 | 18,013 | +18,013 | 0 | 477,345 | 0.18% | +477,345 |
| AMAZON COM INC(AMZN) | 32,200 | 32,011 | -189 | 7,477,919 | 7,913,374 | 3.01% | +435,455 |
| J P MORGAN EXCHANGE TRADED F | 0 | 7,148 | +7,148 | 0 | 423,235 | 0.16% | +423,235 |
| ALPHABET INC(GOOG) | 4,343 | 4,357 | +14 | 834,502 | 1,220,586 | 0.46% | +386,084 |
| FIRST TR EXCHANGE TRADED FD | 32,750 | 31,722 | -1,028 | 5,235,380 | 5,600,824 | 2.13% | +365,444 |
| INVESCO EXCHANGE TRADED FD T | 8,267 | 10,659 | +2,392 | 1,048,453 | 1,382,321 | 0.53% | +333,868 |
| NCL CORP LTD(NCLH) | 0 | 14,670 | +14,670 | 0 | 327,263 | 0.12% | +327,263 |
| VANGUARD ADMIRAL FDS INC | 1,946 | 2,462 | +516 | 795,020 | 1,113,460 | 0.42% | +318,440 |
| FIRST TR EXCHNG TRADED FD VI | 352,334 | 346,287 | -6,047 | 11,401,528 | 11,701,072 | 4.45% | +299,544 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,112 | +1,112 | 0 | 289,617 | 0.11% | +289,617 |
| THE ALGER ETF TRUST | 0 | 7,296 | +7,296 | 0 | 283,778 | 0.11% | +283,778 |
| IONQ INC(IONQ) | 11,752 | 12,577 | +825 | 515,913 | 779,839 | 0.30% | +263,926 |
| DIREXION SHS ETF TR | 0 | 7,350 | +7,350 | 0 | 258,573 | 0.10% | +258,573 |
| SPDR SERIES TRUST | 26,159 | 26,002 | -157 | 2,565,436 | 2,823,212 | 1.07% | +257,776 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,687 | 2,161 | +474 | 407,579 | 654,135 | 0.25% | +246,556 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 11,650 | +11,650 | 0 | 241,738 | 0.09% | +241,738 |
| GLOBAL X FDS | 0 | 3,825 | +3,825 | 0 | 238,721 | 0.09% | +238,721 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 447 | +447 | 0 | 219,443 | 0.08% | +219,443 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 0 | 7,190 | +7,190 | 0 | 218,828 | 0.08% | +218,828 |
| ISHARES TR | 0 | 2,480 | +2,480 | 0 | 200,322 | 0.08% | +200,322 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 3,548 | 3,670 | +122 | 549,443 | 744,019 | 0.28% | +194,576 |
| WALMART INC(WMT) | 30,665 | 30,961 | +296 | 2,962,194 | 3,128,247 | 1.19% | +166,053 |
| BROADCOM INC(AVGO) | 1,639 | 1,674 | +35 | 473,098 | 625,505 | 0.24% | +152,407 |
| ORACLE CORP(ORCL) | 5,679 | 5,649 | -30 | 1,378,933 | 1,492,289 | 0.57% | +113,356 |
| SPDR S&P 500 ETF TR(SPY) | 2,435 | 2,404 | -31 | 1,544,524 | 1,645,092 | 0.63% | +100,568 |
| MICROSOFT CORP(MSFT) | 7,876 | 7,923 | +47 | 4,023,894 | 4,123,987 | 1.57% | +100,093 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,494 | 1,526 | +32 | 389,103 | 467,574 | 0.18% | +78,471 |
| FIRST TR EXCHANGE-TRADED FD | 13,750 | 15,430 | +1,680 | 498,438 | 576,466 | 0.22% | +78,028 |
| BLACKROCK ETF TRUST II | 11,870 | 12,854 | +984 | 625,424 | 685,287 | 0.26% | +59,863 |
| ISHARES TR | 3,638 | 4,144 | +506 | 449,797 | 507,522 | 0.19% | +57,725 |
| COSTAMARE INC(CMRE) | 25,075 | 25,211 | +136 | 245,483 | 302,407 | 0.11% | +56,924 |
| CROWDSTRIKE HLDGS INC(CRWD) | 533 | 551 | +18 | 246,262 | 299,331 | 0.11% | +53,069 |
| FIRST TR EXCH TRADED FD III | 23,792 | 23,819 | +27 | 1,092,394 | 1,144,752 | 0.44% | +52,358 |
| ISHARES TR | 1,105 | 1,098 | -7 | 704,526 | 755,012 | 0.29% | +50,486 |
| ABBVIE INC(ABBV) | 1,790 | 1,783 | -7 | 341,669 | 389,117 | 0.15% | +47,448 |
| COMERICA INC | 4,814 | 4,814 | 0 | 324,831 | 370,716 | 0.14% | +45,885 |
| BANK AMERICA CORP | 9,626 | 9,641 | +15 | 465,806 | 511,426 | 0.19% | +45,620 |
| VS TRUST(SVIX) | 88,701 | 78,805 | -9,896 | 1,538,962 | 1,579,252 | 0.60% | +40,290 |
| AMERICAN AIRLS GROUP INC(AAL) | 28,069 | 27,754 | -315 | 321,671 | 357,333 | 0.14% | +35,662 |
| PGIM ETF TR | 86,855 | 87,481 | +626 | 4,466,950 | 4,502,196 | 1.71% | +35,246 |
| APA CORPORATION(APA) | 21,399 | 19,630 | -1,769 | 412,991 | 447,848 | 0.17% | +34,857 |
| HOME DEPOT INC(HD) | 1,631 | 1,685 | +54 | 608,681 | 640,494 | 0.24% | +31,813 |
| LOWES COS INC(LOW) | 2,263 | 2,264 | +1 | 510,419 | 541,227 | 0.21% | +30,808 |
| MARATHON PETE CORP(MPC) | 1,292 | 1,288 | -4 | 221,333 | 251,613 | 0.10% | +30,280 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 3,690 | 4,273 | +583 | 345,679 | 370,896 | 0.14% | +25,217 |
| JOHNSON & JOHNSON(JNJ) | 2,581 | 2,455 | -126 | 437,561 | 462,329 | 0.18% | +24,768 |
| JPMORGAN CHASE & CO.(JPM) | 1,372 | 1,382 | +10 | 406,978 | 430,819 | 0.16% | +23,841 |
| VANECK ETF TRUST | 11,272 | 11,184 | -88 | 551,760 | 572,919 | 0.22% | +21,159 |
| FIRST TR EXCHANGE TRADED FD | 7,407 | 7,407 | 0 | 550,933 | 571,487 | 0.22% | +20,554 |
| FORD MTR CO(F) | 10,775 | 10,775 | 0 | 121,323 | 140,636 | 0.05% | +19,313 |
| FIRST TR EXCHANGE-TRADED ALP | 23,681 | 23,397 | -284 | 1,914,041 | 1,932,709 | 0.73% | +18,668 |
| TIDAL TRUST II | 6,848 | 6,848 | 0 | 275,803 | 294,122 | 0.11% | +18,319 |
| CARIS LIFE SCIENCES INC(CAI) | 10,505 | 10,505 | 0 | 309,792 | 327,178 | 0.12% | +17,386 |
| DELTA AIR LINES INC DEL(DAL) | 7,052 | 7,053 | +1 | 385,791 | 402,278 | 0.15% | +16,487 |
| CAPITAL GROUP DIVIDEND VALUE | 7,393 | 7,393 | 0 | 303,409 | 315,940 | 0.12% | +12,531 |
| PEPSICO INC(PEP) | 5,733 | 5,738 | +5 | 828,476 | 840,848 | 0.32% | +12,372 |
| PROSHARES TR | 11,770 | 8,846 | -2,924 | 1,040,721 | 1,051,789 | 0.40% | +11,068 |
| FIRST TR EXCHANGE-TRADED ALP | 3,259 | 3,223 | -36 | 367,300 | 378,271 | 0.14% | +10,971 |
| INVESCO ACTIVELY MANAGED EXC | 10,284 | 10,692 | +408 | 263,017 | 273,547 | 0.10% | +10,530 |
| CHEVRON CORP NEW(CVX) | 2,839 | 2,837 | -2 | 442,408 | 449,184 | 0.17% | +6,776 |
| MCDONALDS CORP(MCD) | 744 | 748 | +4 | 219,198 | 223,604 | 0.08% | +4,406 |
| MERCK & CO INC(MRK) | 2,602 | 2,610 | +8 | 218,826 | 221,523 | 0.08% | +2,697 |
| BOEING CO(BA) | 2,335 | 2,686 | +351 | 540,015 | 542,706 | 0.21% | +2,691 |
| VANGUARD INDEX FDS | 1,881 | 1,875 | -6 | 546,433 | 548,137 | 0.21% | +1,704 |
| SCHWAB STRATEGIC TR | 11,523 | 11,214 | -309 | 333,251 | 331,383 | 0.13% | -1,868 |
| CO-DIAGNOSTICS INC | 11,111 | 0 | -11,111 | 3,157 | 0 | — | -3,157 |
| DTE ENERGY CO(DTB) | 1,858 | 1,872 | +14 | 258,312 | 254,465 | 0.10% | -3,847 |
| NORTHANN CORP | 23,923 | 0 | -23,923 | 4,533 | 0 | — | -4,533 |
| BERKSHIRE HATHAWAY INC DEL | 2,254 | 2,257 | +3 | 1,083,272 | 1,078,124 | 0.41% | -5,148 |
| DISNEY WALT CO(DIS) | 1,982 | 2,084 | +102 | 241,705 | 233,533 | 0.09% | -8,172 |
| DUTCH BROS INC(BROS) | 8,072 | 8,045 | -27 | 471,889 | 457,358 | 0.17% | -14,531 |
| HONEYWELL INTL INC(HON) | 1,100 | 1,154 | +54 | 246,845 | 231,717 | 0.09% | -15,128 |
| VISA INC(V) | 1,211 | 1,214 | +3 | 428,735 | 412,193 | 0.16% | -16,542 |
| DENISON MINES CORP(DNN) | 10,000 | 0 | -10,000 | 22,700 | 0 | — | -22,700 |
| INVESCO EXCH TRADED FD TR II | 5,152 | 4,837 | -315 | 252,292 | 228,569 | 0.09% | -23,723 |
| EXXON MOBIL CORP | 9,294 | 8,746 | -548 | 1,029,658 | 995,740 | 0.38% | -33,918 |
| DEVON ENERGY CORP NEW(DVN) | 9,551 | 8,683 | -868 | 318,035 | 280,897 | 0.11% | -37,138 |
| PROSHARES TR | 4,244 | 3,157 | -1,087 | 416,809 | 376,164 | 0.14% | -40,645 |
| OCCIDENTAL PETE CORP(OXY) | 6,170 | 5,556 | -614 | 275,379 | 228,697 | 0.09% | -46,682 |
| AGNC INVT CORP(AGNC) | 46,056 | 39,451 | -6,605 | 443,060 | 392,924 | 0.15% | -50,136 |
| CARNIVAL CORP | 36,447 | 35,884 | -563 | 1,085,392 | 1,031,306 | 0.39% | -54,086 |