Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 35,209 | 35,101 | -108 | 7,224 | 8,938 | 3.60% | +1,714 |
| NVIDIA CORPORATION(NVDA) | 55,320 | 54,723 | -597 | 8,740 | 10,210 | 4.11% | +1,470 |
| ALIBABA GROUP HLDG LTD(BABA) | 18,330 | 18,903 | +573 | 2,079 | 3,379 | 1.36% | +1,300 |
| ALPHABET INC(GOOG) | 18,959 | 18,974 | +15 | 3,341 | 4,613 | 1.86% | +1,272 |
| ALPHABET INC(GOOG) | 16,233 | 16,299 | +66 | 2,880 | 3,970 | 1.60% | +1,090 |
| ABBVIE INC(ABBV) | 20,062 | 20,110 | +48 | 3,724 | 4,656 | 1.87% | +932 |
| ZEVRA THERAPEUTICS INC(ZVRA) | 553,297 | 600,770 | +47,473 | 4,875 | 5,713 | 2.30% | +839 |
| UNITEDHEALTH GROUP INC(UNH) | 4,210 | 5,806 | +1,596 | 1,313 | 2,005 | 0.81% | +691 |
| BROADCOM INC(AVGO) | 15,893 | 15,302 | -591 | 4,381 | 5,048 | 2.03% | +667 |
| BITMINE IMMERSION TECNOLOGIE(BMNP) | 0 | 11,511 | +11,511 | 0 | 598 | 0.24% | +598 |
| INVESCO QQQ TR | 12,157 | 12,147 | -10 | 6,706 | 7,293 | 2.93% | +586 |
| PROSHARES TR PSHS ULT SEMICDT | 28,523 | 26,600 | -1,923 | 2,111 | 2,634 | 1.06% | +523 |
| MOBILEYE GLOBAL INC(MBLY) | 0 | 33,190 | +33,190 | 0 | 469 | 0.19% | +469 |
| BLACKSTONE INC(BX) | 28,276 | 27,372 | -904 | 4,229 | 4,677 | 1.88% | +447 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 0 | 698 | +698 | 0 | 416 | 0.17% | +416 |
| PROSHARES TR ULTRAPRO QQQ | 27,456 | 25,892 | -1,564 | 2,279 | 2,677 | 1.08% | +398 |
| QXO INC(QXO) | 0 | 20,518 | +20,518 | 0 | 391 | 0.16% | +391 |
| RTX CORPORATION(RTX) | 15,597 | 15,638 | +41 | 2,278 | 2,617 | 1.05% | +339 |
| CHEWY INC(CHWY) | 0 | 7,678 | +7,678 | 0 | 311 | 0.12% | +311 |
| NEWMONT CORP(NEM) | 13,733 | 13,159 | -574 | 800 | 1,109 | 0.45% | +309 |
| SUPERNUS PHARMACEUTICALS INC(SUPN) | 17,757 | 17,757 | 0 | 560 | 849 | 0.34% | +289 |
| GOLDMAN SACHS GROUP INC(GS) | 2,819 | 2,840 | +21 | 1,995 | 2,262 | 0.91% | +267 |
| BOEING CO(BA) | 16,918 | 17,612 | +694 | 3,545 | 3,801 | 1.53% | +256 |
| INVESCO LTD(IVZ) | 37,433 | 36,535 | -898 | 590 | 838 | 0.34% | +248 |
| CATERPILLAR INC(CAT) | 2,338 | 2,411 | +73 | 908 | 1,150 | 0.46% | +243 |
| UNITED RENTALS INC(URI) | 0 | 250 | +250 | 0 | 239 | 0.10% | +239 |
| VANGUARD INDEX FDS | 4,274 | 4,404 | +130 | 1,874 | 2,112 | 0.85% | +238 |
| GLOBAL X FDS LITHIUM BTRY ETF | 0 | 4,189 | +4,189 | 0 | 238 | 0.10% | +238 |
| COUPANG INC(CPNG) | 0 | 7,284 | +7,284 | 0 | 235 | 0.09% | +235 |
| ISHARES INC | 0 | 3,253 | +3,253 | 0 | 222 | 0.09% | +222 |
| WESTERN DIGITAL CORP(WDC) | 0 | 1,843 | +1,843 | 0 | 221 | 0.09% | +221 |
| JOHNSON & JOHNSON(JNJ) | 5,854 | 5,988 | +134 | 894 | 1,110 | 0.45% | +216 |
| LOWES COS INC(LOW) | 0 | 855 | +855 | 0 | 215 | 0.09% | +215 |
| HALLIBURTON CO(HAL) | 0 | 8,674 | +8,674 | 0 | 213 | 0.09% | +213 |
| GENERAL MTRS CO(GM) | 0 | 3,458 | +3,458 | 0 | 211 | 0.08% | +211 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 1,347 | +1,347 | 0 | 208 | 0.08% | +208 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 2,100 | +2,100 | 0 | 206 | 0.08% | +206 |
| SPDR SERIES TRUST ST STR SP500DIV | 0 | 4,659 | +4,659 | 0 | 205 | 0.08% | +205 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 731 | +731 | 0 | 204 | 0.08% | +204 |
| SYMBOTIC INC(SYM) | 31,941 | 26,584 | -5,357 | 1,241 | 1,433 | 0.58% | +192 |
| PROSHARES TR PSHS ULTRA TECH | 14,602 | 14,053 | -549 | 1,111 | 1,302 | 0.52% | +191 |
| HOME DEPOT INC(HD) | 4,113 | 4,186 | +73 | 1,508 | 1,696 | 0.68% | +188 |
| BANK AMERICA CORP | 43,994 | 43,761 | -233 | 2,082 | 2,258 | 0.91% | +176 |
| MICROSOFT CORP(MSFT) | 9,516 | 9,474 | -42 | 4,733 | 4,907 | 1.97% | +174 |
| VANGUARD WORLD FD INF TECH ETF | 2,046 | 2,050 | +4 | 1,357 | 1,531 | 0.62% | +174 |
| PAN AMERN SILVER CORP(PAAS) | 24,378 | 22,344 | -2,034 | 692 | 865 | 0.35% | +173 |
| MORGAN STANLEY(MS) | 9,001 | 9,031 | +30 | 1,268 | 1,436 | 0.58% | +168 |
| SIMON PPTY GROUP INC NEW(SPG) | 6,291 | 6,253 | -38 | 1,011 | 1,173 | 0.47% | +162 |
| CITIGROUP INC(C) | 10,344 | 10,224 | -120 | 880 | 1,038 | 0.42% | +157 |
| JPMORGAN CHASE & CO.(JPM) | 4,708 | 4,799 | +91 | 1,365 | 1,514 | 0.61% | +149 |
| QUALCOMM INC(QCOM) | 11,790 | 12,165 | +375 | 1,878 | 2,024 | 0.81% | +146 |
| GE AEROSPACE(GE) | 3,249 | 3,260 | +11 | 836 | 981 | 0.39% | +145 |
| CVS HEALTH CORP(CVS) | 26,605 | 26,157 | -448 | 1,835 | 1,972 | 0.79% | +137 |
| LAS VEGAS SANDS CORP(LVS) | 22,513 | 20,707 | -1,806 | 980 | 1,114 | 0.45% | +134 |
| INTEL CORP(INTC) | 33,105 | 25,963 | -7,142 | 742 | 871 | 0.35% | +130 |
| WELLTOWER INC(WELL) | 5,272 | 5,267 | -5 | 811 | 938 | 0.38% | +128 |
| FIRST TR EXCHANGE TRADED FD NASD TECH DIV | 15,447 | 15,414 | -33 | 1,393 | 1,520 | 0.61% | +127 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 3,782 | 3,983 | +201 | 859 | 984 | 0.40% | +125 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 32,642 | 33,230 | +588 | 547 | 671 | 0.27% | +124 |
| DIREXION SHS ETF TR DA TE BU 3X ETF | 4,019 | 4,020 | +1 | 376 | 500 | 0.20% | +124 |
| MANAGER DIRECTED PORTFOLIOS TWIN OAK SHORT | 67,511 | 71,184 | +3,673 | 1,879 | 2,002 | 0.81% | +124 |
| ISHARES TR | 8,465 | 8,480 | +15 | 789 | 909 | 0.37% | +121 |
| VANGUARD INDEX FDS | 10,036 | 9,967 | -69 | 2,808 | 2,928 | 1.18% | +119 |
| CHEVRON CORP NEW(CVX) | 8,595 | 8,673 | +78 | 1,231 | 1,347 | 0.54% | +116 |
| DIREXION SHS ETF TR DAILY SMALL CAP | 18,686 | 16,413 | -2,273 | 627 | 743 | 0.30% | +116 |
| EATON CORP PLC(ETN) | 9,803 | 9,658 | -145 | 3,499 | 3,614 | 1.45% | +115 |
| MICRON TECHNOLOGY INC(MU) | 4,441 | 3,932 | -509 | 547 | 658 | 0.26% | +110 |
| WYNN RESORTS LTD(WYNN) | 3,052 | 3,084 | +32 | 286 | 396 | 0.16% | +110 |
| SAMSARA INC(IOT) | 6,117 | 9,453 | +3,336 | 243 | 352 | 0.14% | +109 |
| KRANESHARES TRUST | 15,435 | 15,183 | -252 | 530 | 638 | 0.26% | +108 |
| PHILLIPS 66(PSX) | 6,590 | 6,516 | -74 | 786 | 886 | 0.36% | +100 |
| ALBEMARLE CORP(ALB) | 9,810 | 8,813 | -997 | 615 | 715 | 0.29% | +100 |
| SPDR SERIES TRUST ST STR P500ETF | 14,501 | 14,668 | +167 | 1,054 | 1,149 | 0.46% | +95 |
| ISHARES TR | 6,808 | 6,808 | 0 | 765 | 858 | 0.34% | +93 |
| GENERAC HLDGS INC(GNRC) | 4,043 | 4,009 | -34 | 579 | 671 | 0.27% | +92 |
| ON SEMICONDUCTOR CORP(ON) | 7,095 | 9,395 | +2,300 | 372 | 463 | 0.19% | +91 |
| VANGUARD INDEX FDS | 1,997 | 2,375 | +378 | 353 | 443 | 0.18% | +90 |
| WELLS FARGO CO NEW(WFC) | 18,471 | 18,669 | +198 | 1,480 | 1,565 | 0.63% | +85 |
| MARVELL TECHNOLOGY INC(MRVL) | 4,258 | 4,900 | +642 | 330 | 412 | 0.17% | +82 |
| ISHARES TR | 9,503 | 9,448 | -55 | 1,262 | 1,343 | 0.54% | +81 |
| MERCK & CO INC(MRK) | 9,938 | 10,326 | +388 | 787 | 867 | 0.35% | +80 |
| VANGUARD INDEX FDS | 1,841 | 1,838 | -3 | 1,046 | 1,125 | 0.45% | +79 |
| DIREXION SHS ETF TR DAI SEM BUL ETF | 8,150 | 8,150 | 0 | 205 | 284 | 0.11% | +79 |
| AMERICOLD REALTY TRUST INC(COLD) | 10,475 | 20,588 | +10,113 | 174 | 252 | 0.10% | +78 |
| KB HOME(KBH) | 6,480 | 6,596 | +116 | 343 | 420 | 0.17% | +77 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 849 | 862 | +13 | 344 | 418 | 0.17% | +74 |
| VANGUARD INDEX FDS | 7,189 | 6,990 | -199 | 1,704 | 1,777 | 0.72% | +74 |
| GENERAL DYNAMICS CORP(GD) | 1,441 | 1,441 | 0 | 420 | 491 | 0.20% | +71 |
| GE VERNOVA INC(GEV) | 763 | 768 | +5 | 404 | 472 | 0.19% | +69 |
| DUPONT DE NEMOURS INC(DD) | 6,981 | 7,023 | +42 | 479 | 547 | 0.22% | +68 |
| LOCKHEED MARTIN CORP(LMT) | 1,430 | 1,458 | +28 | 662 | 728 | 0.29% | +65 |
| PRICE T ROWE GROUP INC(TROW) | 5,768 | 6,057 | +289 | 557 | 622 | 0.25% | +65 |
| ADOBE INC(ADBE) | 900 | 1,165 | +265 | 348 | 411 | 0.17% | +63 |
| TJX COS INC NEW(TJX) | 2,878 | 2,883 | +5 | 355 | 417 | 0.17% | +61 |
| BECTON DICKINSON & CO(BDX) | 2,324 | 2,466 | +142 | 400 | 462 | 0.19% | +61 |
| GXO LOGISTICS INCORPORATED(GXO) | 18,573 | 18,248 | -325 | 905 | 965 | 0.39% | +61 |
| VANGUARD WHITEHALL FDS | 9,107 | 9,041 | -66 | 1,214 | 1,274 | 0.51% | +60 |
| PFIZER INC(PFE) | 27,736 | 28,734 | +998 | 672 | 732 | 0.29% | +60 |
| REALTY INCOME CORP(O) | 15,873 | 15,999 | +126 | 914 | 973 | 0.39% | +58 |
| VANGUARD INDEX FDS | 23,482 | 23,507 | +25 | 2,091 | 2,149 | 0.86% | +58 |