Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TESLA INC(TSLA) | 17,077 | 16,736 | -341 | 5,425 | 7,443 | 5.86% | +2,018 |
| NVIDIA CORPORATION(NVDA) | 51,622 | 49,326 | -2,296 | 8,156 | 9,203 | 7.25% | +1,047 |
| ALPHABET INC(GOOG) | 16,256 | 15,589 | -667 | 2,865 | 3,790 | 2.98% | +925 |
| BERKSHIRE HATHAWAY INC DEL | 44,230 | 44,528 | +298 | 21,486 | 22,386 | 17.63% | +900 |
| ALPHABET INC(GOOG) | 13,520 | 13,469 | -51 | 2,398 | 3,280 | 2.58% | +882 |
| SCHWAB STRATEGIC TR | 0 | 25,700 | +25,700 | 0 | 820 | 0.65% | +820 |
| APPLE INC(AAPL) | 21,923 | 20,797 | -1,126 | 4,498 | 5,296 | 4.17% | +798 |
| JOHNSON & JOHNSON(JNJ) | 26,484 | 25,911 | -573 | 4,045 | 4,804 | 3.78% | +759 |
| APPLIED DIGITAL CORP | 0 | 27,726 | +27,726 | 0 | 636 | 0.50% | +636 |
| LAM RESEARCH CORP(LRCX) | 16,960 | 16,306 | -654 | 1,651 | 2,183 | 1.72% | +532 |
| ISHARES SILVER TR(SLV) | 20,932 | 27,709 | +6,777 | 687 | 1,174 | 0.92% | +487 |
| DIGITAL RLTY TR INC(DLR) | 0 | 2,028 | +2,028 | 0 | 351 | 0.28% | +351 |
| HUBSPOT INC(HUBS) | 0 | 699 | +699 | 0 | 327 | 0.26% | +327 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 279 | +279 | 0 | 270 | 0.21% | +270 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 745 | +745 | 0 | 257 | 0.20% | +257 |
| HIMS & HERS HEALTH INC(HIMS) | 0 | 4,191 | +4,191 | 0 | 238 | 0.19% | +238 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 1,313 | +1,313 | 0 | 235 | 0.18% | +235 |
| CHEWY INC(CHWY) | 0 | 5,755 | +5,755 | 0 | 233 | 0.18% | +233 |
| ISHARES GOLD TR(IAU) | 3,341 | 6,039 | +2,698 | 208 | 439 | 0.35% | +231 |
| ARCHER AVIATION INC(ACHR) | 0 | 23,848 | +23,848 | 0 | 228 | 0.18% | +228 |
| VANGUARD INDEX FDS | 0 | 710 | +710 | 0 | 209 | 0.16% | +209 |
| ISHARES TR | 0 | 1,474 | +1,474 | 0 | 209 | 0.16% | +209 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 0 | 2,996 | +2,996 | 0 | 206 | 0.16% | +206 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 1,650 | +1,650 | 0 | 204 | 0.16% | +204 |
| VANGUARD INDEX FDS | 4,220 | 4,203 | -17 | 1,850 | 2,016 | 1.59% | +166 |
| BROADCOM INC(AVGO) | 4,075 | 3,828 | -247 | 1,123 | 1,263 | 0.99% | +140 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 8,296 | 6,956 | -1,340 | 1,131 | 1,269 | 1.00% | +138 |
| EXXON MOBIL CORP | 4,991 | 5,818 | +827 | 538 | 656 | 0.52% | +118 |
| VERIZON COMMUNICATIONS INC(VZ) | 20,638 | 22,933 | +2,295 | 893 | 1,008 | 0.79% | +115 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 23,684 | 23,589 | -95 | 2,009 | 2,118 | 1.67% | +108 |
| ICON PLC(ICLR) | 1,798 | 2,053 | +255 | 262 | 359 | 0.28% | +98 |
| HOME DEPOT INC(HD) | 2,155 | 2,158 | +3 | 790 | 874 | 0.69% | +84 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 3,645 | 3,645 | 0 | 1,606 | 1,690 | 1.33% | +84 |
| MICROSOFT CORP(MSFT) | 8,313 | 8,129 | -184 | 4,135 | 4,211 | 3.32% | +76 |
| SOCIEDAD QUIMICA Y MINERA DE(SQM) | 15,127 | 13,957 | -1,170 | 534 | 600 | 0.47% | +66 |
| PFIZER INC(PFE) | 14,377 | 14,862 | +485 | 348 | 379 | 0.30% | +30 |
| ISHARES TR | 613 | 613 | 0 | 381 | 410 | 0.32% | +30 |
| BLACKSTONE INC(BX) | 14,813 | 13,136 | -1,677 | 2,216 | 2,244 | 1.77% | +29 |
| PACER FDS TR US LRG CP CASH | 7,710 | 8,211 | +501 | 271 | 298 | 0.23% | +27 |
| AMERICAN EXPRESS CO(AXP) | 1,929 | 1,931 | +2 | 615 | 641 | 0.51% | +26 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 3,699 | 3,950 | +251 | 201 | 227 | 0.18% | +26 |
| FLEXSHARES TR QLT DIV DEF IDX | 4,351 | 4,351 | 0 | 322 | 348 | 0.27% | +26 |
| VANGUARD INDEX FDS | 509 | 509 | 0 | 289 | 312 | 0.25% | +23 |
| PAYPAL HLDGS INC(PYPL) | 7,063 | 8,130 | +1,067 | 525 | 545 | 0.43% | +20 |
| DEVON ENERGY CORP NEW(DVN) | 21,227 | 19,807 | -1,420 | 675 | 694 | 0.55% | +19 |
| KRAFT HEINZ CO(KHC) | 13,694 | 14,314 | +620 | 354 | 373 | 0.29% | +19 |
| BITWISE BITCOIN ETF TR(BITB) | 95,008 | 89,759 | -5,249 | 5,567 | 5,585 | 4.40% | +18 |
| AMGEN INC(AMGN) | 3,984 | 3,995 | +11 | 1,112 | 1,127 | 0.89% | +15 |
| BLOCK INC(XYZ) | 3,849 | 3,819 | -30 | 261 | 276 | 0.22% | +15 |
| GRAYSCALE BITCOIN MINI TR ET(BTC) | 4,689 | 4,689 | 0 | 224 | 237 | 0.19% | +14 |
| ISHARES TR | 5,169 | 5,106 | -63 | 717 | 727 | 0.57% | +10 |
| SCHLUMBERGER LTD(SLB) | 11,075 | 11,180 | +105 | 374 | 384 | 0.30% | +10 |
| WALMART INC(WMT) | 3,393 | 3,291 | -102 | 332 | 339 | 0.27% | +7 |
| AMPLIFY ETF TR | 13,477 | 13,017 | -460 | 573 | 580 | 0.46% | +7 |
| ENBRIDGE INC(ENB) | 9,375 | 8,465 | -910 | 425 | 427 | 0.34% | +2 |
| MASTERCARD INCORPORATED(MA) | 1,741 | 1,723 | -18 | 978 | 980 | 0.77% | +2 |
| INVESCO QQQ TR | 389 | 355 | -34 | 215 | 213 | 0.17% | -1 |
| QUALCOMM INC(QCOM) | 1,555 | 1,405 | -150 | 248 | 234 | 0.18% | -14 |
| UNITED PARCEL SERVICE INC(UPS) | 4,647 | 5,431 | +784 | 469 | 454 | 0.36% | -15 |
| NEXTERA ENERGY INC(NEE) | 5,786 | 5,014 | -772 | 402 | 379 | 0.30% | -23 |
| GOLDMAN SACHS ETF TR S&P 500 PREMIUM | 15,360 | 14,158 | -1,202 | 765 | 739 | 0.58% | -26 |
| SONY GROUP CORP(SONY) | 17,160 | 14,598 | -2,562 | 447 | 420 | 0.33% | -26 |
| META PLATFORMS INC(META) | 498 | 461 | -37 | 368 | 339 | 0.27% | -29 |
| EXCHANGE TRADED CONCEPTS TRU | 30,155 | 26,256 | -3,899 | 1,257 | 1,219 | 0.96% | -37 |
| ADVANCED MICRO DEVICES INC(AMD) | 3,862 | 3,149 | -713 | 548 | 509 | 0.40% | -39 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 5,897 | 5,373 | -524 | 469 | 429 | 0.34% | -39 |
| TARGET CORP(TGT) | 3,607 | 3,489 | -118 | 356 | 313 | 0.25% | -43 |
| CHEVRON CORP NEW(CVX) | 2,230 | 1,770 | -460 | 319 | 275 | 0.22% | -44 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 4,926 | 4,841 | -85 | 285 | 237 | 0.19% | -48 |
| SALESFORCE INC(CRM) | 1,274 | 1,241 | -33 | 347 | 294 | 0.23% | -53 |
| LOCKHEED MARTIN CORP(LMT) | 1,015 | 830 | -185 | 470 | 414 | 0.33% | -56 |
| FIRST TR EXCHANGE-TRADED FD SHS | 5,827 | 4,378 | -1,449 | 260 | 202 | 0.16% | -58 |
| CONSTELLATION ENERGY CORP(CEG) | 2,176 | 1,957 | -219 | 702 | 644 | 0.51% | -58 |
| VALE S A | 51,459 | 38,894 | -12,565 | 500 | 422 | 0.33% | -77 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 18,923 | 17,401 | -1,522 | 1,076 | 994 | 0.78% | -82 |
| ISHARES TR | 12,896 | 11,088 | -1,808 | 789 | 683 | 0.54% | -105 |
| ARK ETF TR NEXT GNRTN INTER | 3,490 | 2,240 | -1,250 | 515 | 391 | 0.31% | -124 |
| CATERPILLAR INC(CAT) | 1,258 | 723 | -535 | 488 | 345 | 0.27% | -143 |
| INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF | 15,099 | 12,973 | -2,126 | 1,626 | 1,474 | 1.16% | -152 |
| SCHWAB STRATEGIC TR | 84,326 | 76,037 | -8,289 | 2,235 | 2,076 | 1.63% | -159 |
| ARK ETF TR INNOVATION ETF | 14,333 | 9,737 | -4,596 | 1,007 | 840 | 0.66% | -167 |
| PACER FDS TR US CASH COWS 100 | 27,219 | 23,137 | -4,082 | 1,500 | 1,330 | 1.05% | -170 |
| SPDR S&P 500 ETF TR(SPY) | 2,426 | 1,988 | -438 | 1,499 | 1,324 | 1.04% | -175 |
| VISA INC(V) | 4,558 | 4,189 | -369 | 1,618 | 1,430 | 1.13% | -188 |
| COSTCO WHSL CORP NEW(COST) | 811 | 651 | -160 | 803 | 603 | 0.47% | -200 |
| BAXTER INTL INC | 6,800 | 0 | -6,800 | 206 | 0 | — | -206 |
| COINBASE GLOBAL INC(COIN) | 607 | 0 | -607 | 213 | 0 | — | -213 |
| E L F BEAUTY INC(ELF) | 1,737 | 0 | -1,737 | 216 | 0 | — | -216 |
| AMN HEALTHCARE SVCS INC | 11,015 | 0 | -11,015 | 228 | 0 | — | -228 |
| ISHARES TR | 9,714 | 7,015 | -2,699 | 1,062 | 834 | 0.66% | -228 |
| MERCK & CO INC(MRK) | 3,059 | 0 | -3,059 | 242 | 0 | — | -242 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 27,983 | 23,851 | -4,132 | 2,625 | 2,364 | 1.86% | -261 |
| AMAZON COM INC(AMZN) | 24,555 | 23,083 | -1,472 | 5,387 | 5,068 | 3.99% | -319 |
| MERCADOLIBRE INC(MELI) | 747 | 698 | -49 | 1,952 | 1,631 | 1.28% | -321 |
| SYNOPSYS INC(SNPS) | 1,463 | 499 | -964 | 750 | 246 | 0.19% | -504 |