Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 462,829 | 462,976 | +147 | 287,371 | 309,870 | 71.63% | +22,499 |
| PIMCO ETF TR MULTISECTOR BD | 3,187,223 | 3,393,675 | +206,452 | 84,589 | 91,086 | 21.06% | +6,497 |
| APPLE INC(AAPL) | 18,536 | 19,680 | +1,144 | 3,803 | 5,011 | 1.16% | +1,208 |
| NVIDIA CORPORATION(NVDA) | 15,594 | 19,184 | +3,590 | 2,464 | 3,579 | 0.83% | +1,116 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 13,157 | 21,181 | +8,024 | 1,237 | 2,114 | 0.49% | +877 |
| MICROSOFT CORP(MSFT) | 5,111 | 6,476 | +1,365 | 2,542 | 3,354 | 0.78% | +812 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 26,360 | 35,514 | +9,154 | 1,614 | 2,308 | 0.53% | +695 |
| AMAZON COM INC(AMZN) | 10,641 | 12,810 | +2,169 | 2,334 | 2,813 | 0.65% | +478 |
| META PLATFORMS INC(META) | 3,638 | 4,172 | +534 | 2,685 | 3,064 | 0.71% | +379 |
| STRATEGY INC(MSTR) | 0 | 1,121 | +1,121 | 0 | 361 | 0.08% | +361 |
| TESLA INC(TSLA) | 1,272 | 1,472 | +200 | 404 | 654 | 0.15% | +250 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 1,719 | +1,719 | 0 | 246 | 0.06% | +246 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 844 | +844 | 0 | 236 | 0.05% | +236 |
| ROCKET LAB CORP(RKLB) | 0 | 4,904 | +4,904 | 0 | 235 | 0.05% | +235 |
| COINBASE GLOBAL INC(COIN) | 0 | 633 | +633 | 0 | 214 | 0.05% | +214 |
| SPDR S&P 500 ETF TR(SPY) | 3,784 | 3,795 | +11 | 2,338 | 2,528 | 0.58% | +190 |
| DIREXION SHS ETF TR DAI SEM BUL ETF | 8,436 | 8,461 | +25 | 212 | 295 | 0.07% | +83 |
| RTX CORPORATION(RTX) | 7,815 | 7,040 | -775 | 1,141 | 1,178 | 0.27% | +37 |
| BERKSHIRE HATHAWAY INC DEL | 504 | 504 | 0 | 245 | 254 | 0.06% | +9 |
| ISHARES TR | 3,441 | 3,475 | +34 | 341 | 348 | 0.08% | +7 |
| ISHARES TR | 1,907 | 1,821 | -86 | 245 | 252 | 0.06% | +6 |
| PROSHARES TR ULTRPRO S&P500 | 3,059 | 2,536 | -523 | 280 | 283 | 0.07% | +3 |
| ELI LILLY & CO(LLY) | 565 | 566 | +1 | 440 | 432 | 0.10% | -8 |
| TEXAS INSTRS INC(TXN) | 1,539 | 1,550 | +11 | 319 | 285 | 0.07% | -35 |
| SPDR GOLD TR(GLD) | 1,256 | 962 | -294 | 383 | 342 | 0.08% | -41 |
| COSTCO WHSL CORP NEW(COST) | 1,101 | 1,029 | -72 | 1,090 | 952 | 0.22% | -138 |
| INVESCO QQQ TR | 394 | 0 | -394 | 218 | 0 | — | -218 |
| ALPHABET INC(GOOG) | 12,321 | 1,125 | -11,196 | 2,186 | 274 | 0.06% | -1,912 |
| BROADCOM INC(AVGO) | 7,493 | 0 | -7,493 | 2,066 | 0 | — | -2,066 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 33,437 | 0 | -33,437 | 8,467 | 0 | — | -8,467 |