Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCH TRADED FD TR II | 5,231 | 163,848 | +158,617 | 2,843 | 19,835 | 10.60% | +16,993 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 13,975 | +13,975 | 0 | 4,561 | 2.44% | +4,561 |
| TIDAL TRUST II ROUNDHILL GENER | 0 | 72,761 | +72,761 | 0 | 4,475 | 2.39% | +4,475 |
| NVIDIA CORPORATION(NVDA) | 93,633 | 101,127 | +7,494 | 14,793 | 18,868 | 10.09% | +4,075 |
| ALPHABET INC(GOOG) | 15,500 | 25,668 | +10,168 | 2,749 | 6,251 | 3.34% | +3,502 |
| LAM RESEARCH CORP(LRCX) | 24,191 | 43,543 | +19,352 | 2,355 | 5,830 | 3.12% | +3,476 |
| MICRON TECHNOLOGY INC(MU) | 13,339 | 25,800 | +12,461 | 1,644 | 4,317 | 2.31% | +2,673 |
| META PLATFORMS INC(META) | 4,169 | 7,419 | +3,250 | 3,077 | 5,448 | 2.91% | +2,372 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 8,477 | 15,089 | +6,612 | 1,920 | 4,214 | 2.25% | +2,294 |
| VANGUARD WORLD FD INF TECH ETF | 23,735 | 24,106 | +371 | 15,743 | 17,999 | 9.62% | +2,256 |
| SPDR GOLD TR(GLD) | 0 | 5,752 | +5,752 | 0 | 2,045 | 1.09% | +2,045 |
| APPLE INC(AAPL) | 34,595 | 35,866 | +1,271 | 7,098 | 9,132 | 4.88% | +2,035 |
| MICROSOFT CORP(MSFT) | 8,858 | 11,237 | +2,379 | 4,406 | 5,820 | 3.11% | +1,414 |
| INVESCO QQQ TR | 59,565 | 55,922 | -3,643 | 32,858 | 33,574 | 17.95% | +716 |
| DIREXION SHS ETF TR DAI SEM BUL ETF | 39,074 | 39,745 | +671 | 981 | 1,385 | 0.74% | +404 |
| BROADCOM INC(AVGO) | 0 | 787 | +787 | 0 | 260 | 0.14% | +260 |
| ALPHABET INC(GOOG) | 1,278 | 1,240 | -38 | 225 | 301 | 0.16% | +76 |
| PROSHARES TR ULTRAPRO QQQ | 3,041 | 3,041 | 0 | 252 | 314 | 0.17% | +62 |
| CRYOPORT INC(CYRX) | 19,131 | 19,131 | 0 | 143 | 181 | 0.10% | +39 |
| SPDR S&P 500 ETF TR(SPY) | 403 | 424 | +21 | 249 | 282 | 0.15% | +33 |
| VANGUARD INDEX FDS | 1,160 | 1,106 | -54 | 659 | 677 | 0.36% | +18 |
| VANGUARD INDEX FDS | 1,176 | 1,176 | 0 | 208 | 219 | 0.12% | +11 |
| REVIVA PHARMACEUTCLS HLDGS I | 12,380 | 12,380 | 0 | 5 | 5 | 0.00% | -0 |
| AMAZON COM INC(AMZN) | 29,040 | 29,008 | -32 | 6,371 | 6,369 | 3.40% | -2 |
| TESLA INC(TSLA) | 2,362 | 1,535 | -827 | 750 | 683 | 0.36% | -68 |
| VANGUARD ADMIRAL FDS INC | 1,316 | 855 | -461 | 522 | 372 | 0.20% | -150 |
| PALO ALTO NETWORKS INC(PANW) | 3,011 | 0 | -3,011 | 616 | 0 | — | -616 |
| BERKSHIRE HATHAWAY INC DEL | 11,511 | 9,794 | -1,717 | 5,591 | 4,924 | 2.63% | -668 |
| NETFLIX INC(NFLX) | 3,858 | 2,738 | -1,120 | 5,166 | 3,283 | 1.75% | -1,883 |
| MASTERCARD INCORPORATED(MA) | 4,806 | 501 | -4,305 | 2,701 | 285 | 0.15% | -2,416 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 49,800 | 0 | -49,800 | 2,796 | 0 | — | -2,796 |
| VANGUARD INDEX FDS | 27,909 | 16,823 | -11,086 | 8,482 | 5,521 | 2.95% | -2,961 |
| VANGUARD WORLD FD FINANCIALS ETF | 33,621 | 3,057 | -30,564 | 4,280 | 401 | 0.21% | -3,879 |
| ISHARES TR | 58,529 | 28,770 | -29,759 | 36,341 | 19,255 | 10.29% | -17,085 |