Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 2,585,823 | 2,625,342 | +39,519 | $408.53M | $489.84M | 12.54% | +$81.30M |
| Vanguard S&P 500 ETFETF | 380,187 | 370,417 | -9,770 | $215.96M | $226.84M | 5.81% | +$10.88M |
| Vanguard Total Stock Market ETFETF | 624,292 | 599,995 | -24,297 | $189.74M | $196.90M | 5.04% | +$7.16M |
| Tesla, Inc.(TSLA) | 297,000 | 322,262 | +25,262 | $94.35M | $143.32M | 3.67% | +$48.97M |
| Apple Inc.(AAPL) | 502,414 | 488,288 | -14,126 | $103.08M | $124.33M | 3.18% | +$21.25M |
| Invesco QQQ Trust Series 1 ETFETF | 197,782 | 194,954 | -2,828 | $109.10M | $117.04M | 3.00% | +$7.94M |
| Palantir Technologies Inc.(PLTR) | 611,508 | 596,288 | -15,220 | $83.36M | $108.77M | 2.79% | +$25.41M |
| Microsoft Corporation(MSFT) | 199,735 | 201,663 | +1,928 | $99.35M | $104.45M | 2.67% | +$5.10M |
| Vanguard Total World Stock ETFETF | 754,831 | 755,650 | +819 | $97.01M | $104.13M | 2.67% | +$7.12M |
| Amazon.com, Inc.(AMZN) | 420,655 | 400,404 | -20,251 | $92.29M | $87.92M | 2.25% | -$4.37M |
| Vanguard High Dividend Yield ETFETF | 600,248 | 589,598 | -10,650 | $80.02M | $83.10M | 2.13% | +$3.08M |
| Alphabet Inc.(GOOG) | 309,582 | 302,767 | -6,815 | $54.56M | $73.60M | 1.88% | +$19.05M |
| SPDR Portfolio S&P500 HighDividend ETFETF ST STR SP500DIV | 1,534,839 | 1,552,130 | +17,291 | $65.14M | $68.29M | 1.75% | +$3.16M |
| Meta Platforms, Inc.(META) | 58,273 | 57,887 | -386 | $43.01M | $42.51M | 1.09% | -$499.5K |
| Direxion Daily Semi Bull 3XETF DAI SEM BUL ETF | 1,669,259 | 1,214,645 | -454,614 | $41.92M | $42.32M | 1.08% | +$403.1K |
| JPM Nasdaq Equity Premium Income ETFETF NASDAQ EQT PREM | 683,996 | 725,269 | +41,273 | $37.21M | $41.72M | 1.07% | +$4.51M |
| Vanguard Extended Duration Treasury ETFETF | 605,851 | 599,420 | -6,431 | $40.77M | $41.03M | 1.05% | +$256.5K |
| Alphabet Inc.(GOOG) | 172,755 | 166,562 | -6,193 | $30.65M | $40.57M | 1.04% | +$9.92M |
| SPDR Gold MiniSharesETF(GLDM) | 383,863 | 499,243 | +115,380 | $25.15M | $38.17M | 0.98% | +$13.02M |
| Anterix Inc.(ATEX) | 20 | 74,983 | +74,963 | $513 | $37.70M | 0.97% | +$37.70M |
| Vanguard Information Technology ETFETF INF TECH ETF | 49,155 | 48,055 | -1,100 | $32.60M | $35.88M | 0.92% | +$3.28M |
| Direxion Daily S&P500 Bull 3X Shares ETFETF DA 500 BU 3X ETF | 149,968 | 143,878 | -6,090 | $26.02M | $30.49M | 0.78% | +$4.46M |
| iShares Core High Dividend ETFETF CORE HIGH DV ETF | 242,909 | 242,755 | -154 | $28.46M | $29.73M | 0.76% | +$1.26M |
| SoFi Technologies, Inc.(SOFI) | 888,989 | 1,077,897 | +188,908 | $16.19M | $28.48M | 0.73% | +$12.29M |
| iShares 20 Year Treasury Bond ETFETF | 268,183 | 310,428 | +42,245 | $23.67M | $27.74M | 0.71% | +$4.08M |
| Visa Inc.(V) | 78,058 | 76,793 | -1,265 | $27.71M | $26.22M | 0.67% | -$1.50M |
| SPDR Gold SharesETF(GLD) | 61,351 | 71,182 | +9,831 | $18.70M | $25.30M | 0.65% | +$6.60M |
| Direxion 20-Year Treasury Bull 3X ETFETF DLY 20 YR TRESUR | 638,282 | 629,214 | -9,068 | $25.05M | $25.28M | 0.65% | +$235.6K |
| International Business Machines Corporation(IBM) | 89,800 | 88,534 | -1,266 | $26.47M | $24.98M | 0.64% | -$1.49M |
| Direxion Daily Tech Bull 3XETF DA TE BU 3X ETF | 242,579 | 195,265 | -47,314 | $22.70M | $24.29M | 0.62% | +$1.58M |
| iShares S&P 500 ETFETF | 36,623 | 35,717 | -906 | $22.74M | $23.91M | 0.61% | +$1.17M |
| Vanguard Dividend Appreciation IndexFundETF | 104,387 | 101,978 | -2,409 | $21.36M | $22.01M | 0.56% | +$640.9K |
| Johnson & Johnson(JNJ) | 121,043 | 116,762 | -4,281 | $18.49M | $21.65M | 0.55% | +$3.16M |
| iShares Core U.S. Aggregate Bond ETFETF | 225,957 | 207,585 | -18,372 | $22.41M | $20.81M | 0.53% | -$1.60M |
| Broadcom Inc.(AVGO) | 55,528 | 60,726 | +5,198 | $15.31M | $20.03M | 0.51% | +$4.73M |
| The Coca-Cola Company(KO) | 301,174 | 296,812 | -4,362 | $21.31M | $19.68M | 0.50% | -$1.62M |
| Taiwan Semiconductor Manufacturing Company LimitedADR(TSM) | 70,794 | 66,578 | -4,216 | $16.03M | $18.59M | 0.48% | +$2.56M |
| The Procter & Gamble Company(PG) | 118,160 | 117,396 | -764 | $18.83M | $18.04M | 0.46% | -$787.4K |
| Altria Group, Inc.(MO) | 270,194 | 267,288 | -2,906 | $15.84M | $17.66M | 0.45% | +$1.82M |
| ARM Holdings PLC ADRADR | 121,218 | 118,381 | -2,837 | $19.61M | $16.75M | 0.43% | -$2.86M |
| Vanguard Total Bond Market ETFETF | 210,574 | 219,834 | +9,260 | $15.50M | $16.35M | 0.42% | +$844.5K |
| Nebius Group N.V.(NBIS) | 53,902 | 137,790 | +83,888 | $2.98M | $15.47M | 0.40% | +$12.49M |
| British American Tobacco p.l.c.ADR(BTI) | 307,684 | 285,332 | -22,352 | $14.56M | $15.15M | 0.39% | +$582.7K |
| Netflix, Inc.(NFLX) | 11,810 | 12,417 | +607 | $15.82M | $14.89M | 0.38% | -$928.1K |
| Verizon Communications Inc.(VZ) | 322,069 | 335,856 | +13,787 | $13.94M | $14.76M | 0.38% | +$824.9K |
| Kyivstar Group Ltd.(KYIV) | 0 | 1,158,993 | +1,158,993 | $0 | $14.49M | 0.37% | +$14.49M |
| AbbVie Inc.(ABBV) | 64,064 | 62,181 | -1,883 | $11.89M | $14.40M | 0.37% | +$2.51M |
| CoreWeave, Inc.(CRWV) | 22,761 | 104,460 | +81,699 | $3.71M | $14.30M | 0.37% | +$10.58M |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 21,993 | 21,367 | -626 | $13.59M | $14.23M | 0.36% | +$645.9K |
| Advanced Micro Devices, Inc.(AMD) | 86,698 | 87,829 | +1,131 | $12.30M | $14.21M | 0.36% | +$1.91M |
| JPMorgan Equity Premium ETFETF EQUITY PREMIUM | 239,964 | 246,909 | +6,945 | $13.64M | $14.10M | 0.36% | +$456.6K |
| iShares Preferred and Income SecuritiesETF | 435,969 | 445,056 | +9,087 | $13.38M | $14.07M | 0.36% | +$697.1K |
| Exxon Mobil Corp | 128,633 | 123,375 | -5,258 | $13.87M | $13.91M | 0.36% | +$43.9K |
| AT&T Inc.(T) | 506,982 | 490,603 | -16,379 | $14.67M | $13.85M | 0.35% | -$817.4K |
| CrowdStrike Holdings, Inc.(CRWD) | 27,803 | 27,580 | -223 | $14.16M | $13.52M | 0.35% | -$635.7K |
| Vanguard FTSE Emerging Markets ETFETF | 260,189 | 247,473 | -12,716 | $12.87M | $13.41M | 0.34% | +$539.1K |
| Barrick Mining Corporation(B) | 407,921 | 403,483 | -4,438 | $8.49M | $13.22M | 0.34% | +$4.73M |
| WisdomTree, Inc.ETF(WT) | 309,596 | 297,903 | -11,693 | $14.70M | $13.17M | 0.34% | -$1.53M |
| Proshares Ultrapro QQQ ETFETF ULTRAPRO QQQ | 132,858 | 126,774 | -6,084 | $11.03M | $13.11M | 0.34% | +$2.08M |
| Pfizer Inc.(PFE) | 419,629 | 509,451 | +89,822 | $10.17M | $12.98M | 0.33% | +$2.81M |
| Eli Lilly and Company(LLY) | 15,971 | 15,193 | -778 | $12.45M | $11.59M | 0.30% | -$857.6K |
| Global X Nasdaq 100 Covered Call ETFETF NASDAQ 100 COVER | 672,673 | 673,193 | +520 | $11.25M | $11.45M | 0.29% | +$203.9K |
| Vanguard FTSE Developed Markets ETFETF | 204,002 | 190,789 | -13,213 | $11.63M | $11.43M | 0.29% | -$198.1K |
| VanEck Semiconductor ETFETF SEMICONDUCTR ETF | 34,639 | 34,132 | -507 | $9.66M | $11.14M | 0.29% | +$1.48M |
| IonQ, Inc.(IONQ) | 175,237 | 175,615 | +378 | $7.53M | $10.80M | 0.28% | +$3.27M |
| Strategy Inc(MSTR) | 34,061 | 32,877 | -1,184 | $13.77M | $10.59M | 0.27% | -$3.18M |
| Direxion 20-Year Treasury Bear 3X ETFETF DAILY 20 YR TREA | 279,477 | 274,089 | -5,388 | $10.32M | $9.60M | 0.25% | -$719.8K |
| iShares Gold TrustETF(IAU) | 112,313 | 126,180 | +13,867 | $7.00M | $9.18M | 0.24% | +$2.18M |
| Coinbase Global, Inc.(COIN) | 25,504 | 26,865 | +1,361 | $8.94M | $9.07M | 0.23% | +$127.8K |
| UnitedHealth Group Incorporated(UNH) | 14,191 | 26,073 | +11,882 | $4.43M | $9.00M | 0.23% | +$4.58M |
| VanEck Gold Miners ETFETF GOLD MINERS ETF | 90,916 | 114,644 | +23,728 | $4.73M | $8.76M | 0.22% | +$4.03M |
| Robinhood Markets, Inc.(HOOD) | 77,178 | 57,777 | -19,401 | $7.23M | $8.27M | 0.21% | +$1.05M |
| Intel Corporation(INTC) | 218,261 | 229,893 | +11,632 | $4.89M | $7.71M | 0.20% | +$2.82M |
| Vanguard Growth ETFETF | 15,445 | 15,844 | +399 | $6.77M | $7.60M | 0.19% | +$827.9K |
| Direxion Daily TSLA Bull 2X Shares ETFETF DLY TSLA BULL 2X | 430,252 | 353,337 | -76,915 | $5.08M | $7.46M | 0.19% | +$2.38M |
| Oracle Corporation(ORCL) | 11,284 | 25,848 | +14,564 | $2.47M | $7.27M | 0.19% | +$4.80M |
| Vanguard FTSE Europe ETFETF | 86,801 | 89,799 | +2,998 | $6.73M | $7.17M | 0.18% | +$438.9K |
| Micron Technology, Inc.(MU) | 52,402 | 42,772 | -9,630 | $6.46M | $7.16M | 0.18% | +$698.1K |
| Rigetti Computing, Inc.(RGTI) | 195,159 | 236,591 | +41,432 | $2.31M | $7.05M | 0.18% | +$4.73M |
| Technology Select Sector SPDR FundETF ST STR TECHN ETF | 24,360 | 24,393 | +33 | $6.17M | $6.88M | 0.18% | +$706.7K |
| Palo Alto Networks, Inc.(PANW) | 30,793 | 33,108 | +2,315 | $6.30M | $6.74M | 0.17% | +$440.0K |
| iShares iB High Yield Corporate Bond ETFETF | 77,024 | 80,301 | +3,277 | $6.21M | $6.52M | 0.17% | +$307.7K |
| Atlassian Corp | 26,903 | 40,546 | +13,643 | $5.46M | $6.48M | 0.17% | +$1.01M |
| iShares Silver TrustETF(SLV) | 113,586 | 150,532 | +36,946 | $3.73M | $6.38M | 0.16% | +$2.65M |
| JPMorgan Chase & Co.(JPM) | 21,646 | 19,729 | -1,917 | $6.28M | $6.22M | 0.16% | -$52.3K |
| Rocket Lab Corporation(RKLB) | 143,555 | 127,480 | -16,075 | $5.13M | $6.11M | 0.16% | +$972.6K |
| Oklo Inc.(OKLO) | 50,013 | 53,197 | +3,184 | $2.80M | $5.94M | 0.15% | +$3.14M |
| iShares MSCI Germany ETFETF | 236,809 | 141,484 | -95,325 | $10.02M | $5.89M | 0.15% | -$4.13M |
| McDonald's Corporation(MCD) | 19,808 | 19,105 | -703 | $5.79M | $5.81M | 0.15% | +$18.5K |
| Costco Wholesale Corporation(COST) | 5,946 | 6,142 | +196 | $5.89M | $5.69M | 0.15% | -$201.0K |
| iShares MSCI Kokusai ETFETF | 41,196 | 41,006 | -190 | $5.19M | $5.53M | 0.14% | +$345.3K |
| The Goldman Sachs Group, Inc.(GS) | 7,893 | 6,815 | -1,078 | $5.59M | $5.43M | 0.14% | -$159.1K |
| Jumia Technologies AGADR(JMIA) | 394,592 | 465,846 | +71,254 | $1.59M | $5.41M | 0.14% | +$3.82M |
| 3M Company(MMM) | 37,321 | 34,818 | -2,503 | $5.68M | $5.40M | 0.14% | -$278.7K |
| Chevron Corporation(CVX) | 33,677 | 33,933 | +256 | $4.82M | $5.27M | 0.13% | +$447.2K |
| Carnival Corp | 226,090 | 179,953 | -46,137 | $6.36M | $5.20M | 0.13% | -$1.16M |
| iShares MSCI ACWI ETFETF | 31,899 | 37,568 | +5,669 | $4.10M | $5.19M | 0.13% | +$1.09M |
| Shopify Inc.(SHOP) | 41,812 | 34,763 | -7,049 | $4.82M | $5.17M | 0.13% | +$343.1K |
| Vanguard FTSE All-Worldex ex-US SmallCapETF | 35,640 | 35,562 | -78 | $4.79M | $5.07M | 0.13% | +$279.7K |
| Gold Fields LimitedADR(GFI) | 39,344 | 120,319 | +80,975 | $931.3K | $5.05M | 0.13% | +$4.12M |