Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco Qqq TrUNIT SER 1 | 55,922 | 55,622 | -300 | $33.57M | $34.17M | 17.43% | +$595.3K |
| Invesco Exch Traded Fd Tr IiS P 500 MOMNTM S&P 500 MOMNTM | 163,848 | 166,619 | +2,771 | $19.84M | $19.88M | 10.14% | +$45.5K |
| Ishares TrCORE S P500 ETF | 28,770 | 28,128 | -642 | $19.26M | $19.27M | 9.83% | +$10.9K |
| NVIDIA Corporation(NVDA) | 101,127 | 101,161 | +34 | $18.87M | $18.87M | 9.62% | -$1.8K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 24,106 | 24,255 | +149 | $18.00M | $18.28M | 9.32% | +$284.2K |
| Apple Inc.(AAPL) | 35,866 | 35,759 | -107 | $9.13M | $9.72M | 4.96% | +$589.1K |
| Alphabet Inc.CL C(GOOG) | 25,668 | 25,932 | +264 | $6.25M | $8.14M | 4.15% | +$1.89M |
| Lam Research Corporation(LRCX) | 43,543 | 43,911 | +368 | $5.83M | $7.52M | 3.83% | +$1.69M |
| Micron Technology, Inc.(MU) | 25,800 | 26,285 | +485 | $4.32M | $7.50M | 3.83% | +$3.19M |
| Amazon.com, Inc.(AMZN) | 29,008 | 29,441 | +433 | $6.37M | $6.80M | 3.47% | +$426.2K |
| Microsoft Corporation(MSFT) | 11,237 | 11,464 | +227 | $5.82M | $5.54M | 2.83% | -$275.7K |
| Vanguard Index FdsTotal Stock Market | 16,823 | 16,530 | -293 | $5.52M | $5.54M | 2.83% | +$21.2K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 13,975 | 14,903 | +928 | $4.56M | $5.37M | 2.74% | +$806.3K |
| Meta Platforms, Inc.CL A(META) | 7,419 | 7,619 | +200 | $5.45M | $5.03M | 2.57% | -$419.4K |
| Berkshire Hathaway Inc DelCL B | 9,794 | 9,792 | -2 | $4.92M | $4.92M | 2.51% | -$1.5K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 15,089 | 15,511 | +422 | $4.21M | $4.71M | 2.40% | +$499.5K |
| Tidal Trust IiROUNDHILL GENER ROUNDHILL GENER | 72,761 | 76,826 | +4,065 | $4.47M | $4.53M | 2.31% | +$54.8K |
| Netflix, Inc.(NFLX) | 2,738 | 27,583 | +24,845 | $3.28M | $2.59M | 1.32% | -$696.5K |
| SPDR Gold SharesGOLD SHS(GLD) | 5,752 | 5,987 | +235 | $2.04M | $2.37M | 1.21% | +$327.9K |
| Direxion Shs Etf TrDLY SCOND 3XBU DAI SEM BUL ETF | 39,745 | 39,745 | 0 | $1.38M | $1.67M | 0.85% | +$285.8K |
| Vanguard Index FdsS P 500 ETF SHS | 1,106 | 1,112 | +6 | $677.3K | $697.5K | 0.36% | +$20.2K |
| Tesla, Inc.(TSLA) | 1,535 | 1,535 | 0 | $682.6K | $690.3K | 0.35% | +$7.7K |
| Alphabet Inc.CL A(GOOG) | 1,240 | 1,240 | 0 | $301.4K | $388.1K | 0.20% | +$86.7K |
| Vanguard Admiral Fds Inc500 GRTH IDX F | 855 | 848 | -7 | $372.3K | $377.0K | 0.19% | +$4.7K |
| Proshares TrULTRAPRO QQQ ULTRAPRO QQQ | 3,041 | 6,082 | +3,041 | $314.4K | $320.6K | 0.16% | +$6.2K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 424 | 424 | 0 | $282.5K | $289.1K | 0.15% | +$6.7K |
| Broadcom Inc.(AVGO) | 787 | 787 | 0 | $259.6K | $272.4K | 0.14% | +$12.7K |
| Vanguard Index FdsVALUE ETF | 1,176 | 1,176 | 0 | $219.3K | $224.6K | 0.11% | +$5.3K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 0 | 1,394 | +1,394 | $0 | $200.7K | 0.10% | +$200.7K |
| Cryoport, Inc.(CYRX) | 19,131 | 19,131 | 0 | $181.4K | $183.7K | 0.09% | +$2.3K |
| Reviva Pharmaceutcls Hldgs I | 12,380 | 11,380 | -1,000 | $4.6K | $3.2K | 0.00% | -$1.4K |
| Mastercard IncorporatedCL A(MA) | 501 | 0 | -501 | $285.2K | $0 | — | -$285.2K |
| Vanguard World FdFINANCIALS ETF FINANCIALS ETF | 3,057 | 0 | -3,057 | $401.1K | $0 | — | -$401.1K |