Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 1,351,175 | 1,330,629 | -20,546 | 213,472 | 248,269 | 33.58% | +34,797 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 137,400 | 135,997 | -1,403 | 18,730 | 24,809 | 3.36% | +6,078 |
| ALPHABET INC(GOOG) | 1,468 | 19,192 | +17,724 | 259 | 4,666 | 0.63% | +4,407 |
| APPLE INC(AAPL) | 73,811 | 74,122 | +311 | 15,144 | 18,874 | 2.55% | +3,730 |
| BROADCOM INC(AVGO) | 49,511 | 50,853 | +1,342 | 13,648 | 16,777 | 2.27% | +3,129 |
| MICROSOFT CORP(MSFT) | 120,829 | 121,589 | +760 | 60,101 | 62,977 | 8.52% | +2,876 |
| GOLDMAN SACHS GROUP INC(GS) | 7,689 | 9,298 | +1,609 | 5,442 | 7,404 | 1.00% | +1,963 |
| GE AEROSPACE(GE) | 32,438 | 33,830 | +1,392 | 8,349 | 10,177 | 1.38% | +1,828 |
| GRANITESHARES ETF TR 2X LONG NVDA ETF | 36,656 | 45,856 | +9,200 | 2,581 | 4,293 | 0.58% | +1,712 |
| MORGAN STANLEY(MS) | 36,065 | 40,711 | +4,646 | 5,080 | 6,471 | 0.88% | +1,391 |
| GE VERNOVA INC(GEV) | 6,958 | 8,006 | +1,048 | 3,682 | 4,923 | 0.67% | +1,241 |
| JPMORGAN CHASE & CO.(JPM) | 30,331 | 31,002 | +671 | 8,793 | 9,779 | 1.32% | +986 |
| ASTERA LABS INC(ALAB) | 6,121 | 7,752 | +1,631 | 553 | 1,518 | 0.21% | +964 |
| COMMERCIAL METALS CO(CMC) | 30,296 | 36,747 | +6,451 | 1,482 | 2,105 | 0.28% | +623 |
| BOEING CO(BA) | 4,963 | 7,601 | +2,638 | 1,040 | 1,641 | 0.22% | +601 |
| CUMMINS INC(CMI) | 864 | 2,074 | +1,210 | 283 | 876 | 0.12% | +593 |
| VANECK ETF TRUST URANI NUCLE ETF | 3,320 | 7,084 | +3,764 | 369 | 961 | 0.13% | +592 |
| ISHARES SILVER TR(SLV) | 13,354 | 21,854 | +8,500 | 438 | 926 | 0.13% | +488 |
| WELLS FARGO CO NEW(WFC) | 143,958 | 143,393 | -565 | 11,534 | 12,019 | 1.63% | +485 |
| BANK AMERICA CORP | 134,247 | 131,983 | -2,264 | 6,353 | 6,809 | 0.92% | +456 |
| APPLOVIN CORP(APP) | 100 | 675 | +575 | 35 | 485 | 0.07% | +450 |
| TESLA INC(TSLA) | 2,702 | 2,712 | +10 | 858 | 1,206 | 0.16% | +348 |
| HOME DEPOT INC(HD) | 2,568 | 3,153 | +585 | 942 | 1,278 | 0.17% | +336 |
| ABBVIE INC(ABBV) | 2,167 | 3,137 | +970 | 402 | 726 | 0.10% | +324 |
| CELESTICA INC(CLS) | 3,750 | 3,450 | -300 | 585 | 850 | 0.11% | +265 |
| META PLATFORMS INC(META) | 133,964 | 134,960 | +996 | 98,877 | 99,112 | 13.41% | +234 |
| LOWES COS INC(LOW) | 9,190 | 8,987 | -203 | 2,039 | 2,259 | 0.31% | +220 |
| SCHWAB STRATEGIC TR | 33,371 | 37,981 | +4,610 | 923 | 1,106 | 0.15% | +182 |
| DIREXION SHS ETF TR DAI SEM BUL ETF | 8,202 | 10,466 | +2,264 | 206 | 365 | 0.05% | +159 |
| ADVANCED MICRO DEVICES INC(AMD) | 937 | 1,738 | +801 | 133 | 281 | 0.04% | +148 |
| PROSHARES TR ULTRA BITCON ETF | 1,500 | 4,000 | +2,500 | 78 | 214 | 0.03% | +136 |
| JOHNSON & JOHNSON(JNJ) | 2,233 | 2,533 | +300 | 341 | 470 | 0.06% | +129 |
| IRON MTN INC DEL(IRM) | 0 | 1,235 | +1,235 | 0 | 126 | 0.02% | +126 |
| RTX CORPORATION(RTX) | 6,268 | 6,208 | -60 | 915 | 1,039 | 0.14% | +124 |
| CHENIERE ENERGY INC(LNG) | 1,450 | 2,000 | +550 | 353 | 470 | 0.06% | +117 |
| BITMINE IMMERSION TECNOLOGIE(BMNP) | 0 | 2,000 | +2,000 | 0 | 104 | 0.01% | +104 |
| UNITED STS COMMODITY INDEX F(CPER) | 5,150 | 8,350 | +3,200 | 163 | 251 | 0.03% | +88 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 450 | +450 | 0 | 87 | 0.01% | +87 |
| ORACLE CORP(ORCL) | 129 | 401 | +272 | 28 | 113 | 0.02% | +85 |
| LAM RESEARCH CORP(LRCX) | 2,230 | 2,220 | -10 | 217 | 297 | 0.04% | +80 |
| PROSHARES TR BITCOIN ETF | 12,624 | 17,624 | +5,000 | 272 | 347 | 0.05% | +75 |
| GENERAL MTRS CO(GM) | 7,061 | 6,894 | -167 | 347 | 420 | 0.06% | +73 |
| SCHWAB STRATEGIC TR | 21,888 | 22,256 | +368 | 639 | 710 | 0.10% | +71 |
| AT&T INC(T) | 100 | 2,500 | +2,400 | 3 | 71 | 0.01% | +68 |
| NORTHROP GRUMMAN CORP(NOC) | 853 | 803 | -50 | 426 | 489 | 0.07% | +63 |
| GOLD FIELDS LTD(GFI) | 3,350 | 3,350 | 0 | 79 | 141 | 0.02% | +61 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 14,000 | 14,000 | 0 | 355 | 415 | 0.06% | +60 |
| MICRON TECHNOLOGY INC(MU) | 0 | 350 | +350 | 0 | 59 | 0.01% | +59 |
| NEBIUS GROUP N.V.(NBIS) | 0 | 500 | +500 | 0 | 56 | 0.01% | +56 |
| BHP GROUP LTD | 0 | 1,000 | +1,000 | 0 | 56 | 0.01% | +56 |
| ALIBABA GROUP HLDG LTD(BABA) | 425 | 575 | +150 | 48 | 103 | 0.01% | +55 |
| WALMART INC(WMT) | 52,154 | 50,004 | -2,150 | 5,100 | 5,153 | 0.70% | +54 |
| CONSTELLATION ENERGY CORP(CEG) | 466 | 620 | +154 | 150 | 204 | 0.03% | +54 |
| KINROSS GOLD CORP(KGC) | 5,625 | 5,625 | 0 | 88 | 140 | 0.02% | +52 |
| SPDR GOLD TR(GLD) | 320 | 420 | +100 | 98 | 149 | 0.02% | +52 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 900 | +900 | 0 | 48 | 0.01% | +48 |
| CORNING INC(GLW) | 1,550 | 1,550 | 0 | 82 | 127 | 0.02% | +46 |
| SANA BIOTECHNOLOGY INC(SANA) | 12,000 | 22,000 | +10,000 | 33 | 78 | 0.01% | +45 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 500 | +500 | 0 | 45 | 0.01% | +45 |
| SCHWAB STRATEGIC TR | 460 | 2,460 | +2,000 | 10 | 53 | 0.01% | +43 |
| FREEPORT-MCMORAN INC(FCX) | 3,800 | 5,300 | +1,500 | 165 | 208 | 0.03% | +43 |
| ISHARES TR | 3,000 | 3,000 | 0 | 451 | 494 | 0.07% | +42 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,021 | 934 | -87 | 414 | 453 | 0.06% | +39 |
| CATERPILLAR INC(CAT) | 393 | 393 | 0 | 153 | 188 | 0.03% | +35 |
| DIGITAL RLTY TR INC(DLR) | 0 | 200 | +200 | 0 | 35 | 0.00% | +35 |
| CVS HEALTH CORP(CVS) | 600 | 1,000 | +400 | 41 | 75 | 0.01% | +34 |
| BULLISH(BLSH) | 0 | 500 | +500 | 0 | 32 | 0.00% | +32 |
| ISHARES ETHEREUM TR(ETHA) | 0 | 1,000 | +1,000 | 0 | 32 | 0.00% | +32 |
| ISHARES TR | 6,042 | 6,041 | -1 | 291 | 323 | 0.04% | +31 |
| ARCHER DANIELS MIDLAND CO | 0 | 500 | +500 | 0 | 30 | 0.00% | +30 |
| DUPONT DE NEMOURS INC(DD) | 6,185 | 5,829 | -356 | 424 | 454 | 0.06% | +30 |
| LYFT INC(LYFT) | 4,500 | 4,500 | 0 | 71 | 99 | 0.01% | +28 |
| PNC FINL SVCS GROUP INC(PNC) | 1,500 | 1,520 | +20 | 280 | 305 | 0.04% | +26 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,926 | 2,101 | +175 | 568 | 593 | 0.08% | +25 |
| PROSHARES TR BITCOIN & ETHER | 0 | 300 | +300 | 0 | 24 | 0.00% | +24 |
| CHEVRON CORP NEW(CVX) | 1,984 | 1,976 | -8 | 284 | 307 | 0.04% | +23 |
| ISHARES TR | 460 | 460 | 0 | 286 | 308 | 0.04% | +22 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 5,095 | 5,095 | 0 | 312 | 331 | 0.04% | +19 |
| LOCKHEED MARTIN CORP(LMT) | 1,742 | 1,654 | -88 | 807 | 826 | 0.11% | +19 |
| MARVELL TECHNOLOGY INC(MRVL) | 30 | 230 | +200 | 2 | 19 | 0.00% | +17 |
| 3M CO(MMM) | 128 | 228 | +100 | 19 | 35 | 0.00% | +16 |
| ROCKWELL AUTOMATION INC(ROK) | 1,588 | 1,552 | -36 | 527 | 542 | 0.07% | +15 |
| SNDL INC(SNDL) | 10,040 | 10,040 | 0 | 12 | 27 | 0.00% | +15 |
| CITIGROUP INC(C) | 904 | 900 | -4 | 77 | 91 | 0.01% | +14 |
| BLACKROCK INC(BLK) | 203 | 195 | -8 | 213 | 227 | 0.03% | +14 |
| WHEATON PRECIOUS METALS CORP(WPM) | 650 | 650 | 0 | 58 | 73 | 0.01% | +14 |
| DUKE ENERGY CORP NEW(DUK) | 330 | 430 | +100 | 39 | 53 | 0.01% | +14 |
| PEPSICO INC(PEP) | 4,744 | 4,561 | -183 | 626 | 641 | 0.09% | +14 |
| VANECK ETF TRUST GOLD MINERS ETF | 513 | 530 | +17 | 27 | 40 | 0.01% | +14 |
| NORFOLK SOUTHN CORP(NSC) | 297 | 297 | 0 | 76 | 89 | 0.01% | +13 |
| MCDONALDS CORP(MCD) | 1,068 | 1,068 | 0 | 312 | 325 | 0.04% | +13 |
| DRAFTKINGS INC NEW(DKNG) | 0 | 300 | +300 | 0 | 11 | 0.00% | +11 |
| INTEL CORP(INTC) | 1,008 | 1,000 | -8 | 23 | 34 | 0.00% | +11 |
| FISERV INC(FISV) | 52 | 152 | +100 | 9 | 20 | 0.00% | +11 |
| TILRAY BRANDS INC(TLRY) | 7,958 | 7,958 | 0 | 3 | 14 | 0.00% | +10 |
| SIMON PPTY GROUP INC NEW(SPG) | 375 | 375 | 0 | 60 | 70 | 0.01% | +10 |
| VERIZON COMMUNICATIONS INC(VZ) | 3,191 | 3,362 | +171 | 138 | 148 | 0.02% | +10 |
| ABRDN SILVER ETF TRUST | 960 | 960 | 0 | 33 | 43 | 0.01% | +10 |
| APPLIED MATLS INC | 446 | 446 | 0 | 82 | 91 | 0.01% | +10 |
| ISHARES TR | 865 | 865 | 0 | 95 | 104 | 0.01% | +9 |