Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICRON TECHNOLOGY INC(MU) | 25,800 | 26,285 | +485 | 4,317 | 7,502 | 3.83% | +3,185 |
| ALPHABET INC(GOOG) | 25,668 | 25,932 | +264 | 6,251 | 8,137 | 4.15% | +1,886 |
| LAM RESEARCH CORP(LRCX) | 43,543 | 43,911 | +368 | 5,830 | 7,517 | 3.83% | +1,686 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 13,975 | 14,903 | +928 | 4,561 | 5,367 | 2.74% | +806 |
| INVESCO QQQ TR | 55,922 | 55,622 | -300 | 33,574 | 34,169 | 17.43% | +595 |
| APPLE INC(AAPL) | 35,866 | 35,759 | -107 | 9,132 | 9,722 | 4.96% | +589 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 15,089 | 15,511 | +422 | 4,214 | 4,714 | 2.40% | +499 |
| AMAZON COM INC(AMZN) | 29,008 | 29,441 | +433 | 6,369 | 6,795 | 3.47% | +426 |
| SPDR GOLD TR(GLD) | 5,752 | 5,987 | +235 | 2,045 | 2,373 | 1.21% | +328 |
| DIREXION SHS ETF TR DAI SEM BUL ETF | 39,745 | 39,745 | 0 | 1,385 | 1,670 | 0.85% | +286 |
| VANGUARD WORLD FD INF TECH ETF | 24,106 | 24,255 | +149 | 17,999 | 18,283 | 9.32% | +284 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 1,394 | +1,394 | 0 | 201 | 0.10% | +201 |
| ALPHABET INC(GOOG) | 1,240 | 1,240 | 0 | 301 | 388 | 0.20% | +87 |
| TIDAL TRUST II ROUNDHILL GENER | 72,761 | 76,826 | +4,065 | 4,475 | 4,530 | 2.31% | +55 |
| INVESCO EXCH TRADED FD TR II | 163,848 | 166,619 | +2,771 | 19,835 | 19,881 | 10.14% | +46 |
| VANGUARD INDEX FDS | 16,823 | 16,530 | -293 | 5,521 | 5,542 | 2.83% | +21 |
| VANGUARD INDEX FDS | 1,106 | 1,112 | +6 | 677 | 698 | 0.36% | +20 |
| BROADCOM INC(AVGO) | 787 | 787 | 0 | 260 | 272 | 0.14% | +13 |
| ISHARES TR | 28,770 | 28,128 | -642 | 19,255 | 19,266 | 9.83% | +11 |
| TESLA INC(TSLA) | 1,535 | 1,535 | 0 | 683 | 690 | 0.35% | +8 |
| SPDR S&P 500 ETF TR(SPY) | 424 | 424 | 0 | 282 | 289 | 0.15% | +7 |
| PROSHARES TR ULTRAPRO QQQ | 3,041 | 6,082 | +3,041 | 314 | 321 | 0.16% | +6 |
| VANGUARD INDEX FDS | 1,176 | 1,176 | 0 | 219 | 225 | 0.11% | +5 |
| VANGUARD ADMIRAL FDS INC | 855 | 848 | -7 | 372 | 377 | 0.19% | +5 |
| CRYOPORT INC | 19,131 | 19,131 | 0 | 181 | 184 | 0.09% | +2 |
| REVIVA PHARMACEUTCLS HLDGS I | 12,380 | 11,380 | -1,000 | 5 | 3 | 0.00% | -1 |
| BERKSHIRE HATHAWAY INC DEL | 9,794 | 9,792 | -2 | 4,924 | 4,922 | 2.51% | -2 |
| NVIDIA CORPORATION(NVDA) | 101,127 | 101,161 | +34 | 18,868 | 18,867 | 9.62% | -2 |
| MICROSOFT CORP(MSFT) | 11,237 | 11,464 | +227 | 5,820 | 5,544 | 2.83% | -276 |
| MASTERCARD INCORPORATED(MA) | 501 | 0 | -501 | 285 | 0 | — | -285 |
| VANGUARD WORLD FD FINANCIALS ETF | 3,057 | 0 | -3,057 | 401 | 0 | — | -401 |
| META PLATFORMS INC(META) | 7,419 | 7,619 | +200 | 5,448 | 5,029 | 2.57% | -419 |
| NETFLIX INC(NFLX) | 2,738 | 27,583 | +24,845 | 3,283 | 2,586 | 1.32% | -697 |