Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco Qqq TrUNIT SER 1 | 59,565 | 55,922 | -3,643 | $32.86M | $33.57M | 17.95% | +$715.9K |
| Invesco Exch Traded Fd Tr IiS P 500 MOMNTM S&P 500 MOMNTM | 0 | 163,848 | +163,848 | $0 | $19.84M | 10.60% | +$19.84M |
| Ishares TrCORE S P500 ETF | 58,529 | 28,770 | -29,759 | $36.34M | $19.26M | 10.29% | -$17.09M |
| NVIDIA Corporation(NVDA) | 93,633 | 101,127 | +7,494 | $14.79M | $18.87M | 10.09% | +$4.08M |
| Vanguard World FdINF TECH ETF INF TECH ETF | 23,735 | 24,106 | +371 | $15.74M | $18.00M | 9.62% | +$2.26M |
| Apple Inc.(AAPL) | 34,595 | 35,866 | +1,271 | $7.10M | $9.13M | 4.88% | +$2.03M |
| Amazon.com, Inc.(AMZN) | 29,040 | 29,008 | -32 | $6.37M | $6.37M | 3.40% | -$1.9K |
| Alphabet Inc.CL C(GOOG) | 15,500 | 25,668 | +10,168 | $2.75M | $6.25M | 3.34% | +$3.50M |
| Lam Research Corporation(LRCX) | 24,191 | 43,543 | +19,352 | $2.35M | $5.83M | 3.12% | +$3.48M |
| Microsoft Corporation(MSFT) | 8,858 | 11,237 | +2,379 | $4.41M | $5.82M | 3.11% | +$1.41M |
| Vanguard Index FdsTotal Stock Market | 27,909 | 16,823 | -11,086 | $8.48M | $5.52M | 2.95% | -$2.96M |
| Meta Platforms, Inc.CL A(META) | 4,169 | 7,419 | +3,250 | $3.08M | $5.45M | 2.91% | +$2.37M |
| Berkshire Hathaway Inc DelCL B | 11,511 | 9,794 | -1,717 | $5.59M | $4.92M | 2.63% | -$667.9K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 0 | 13,975 | +13,975 | $0 | $4.56M | 2.44% | +$4.56M |
| Tidal Trust IiROUNDHILL GENER ROUNDHILL GENER | 0 | 72,761 | +72,761 | $0 | $4.47M | 2.39% | +$4.47M |
| Micron Technology, Inc.(MU) | 13,339 | 25,800 | +12,461 | $1.64M | $4.32M | 2.31% | +$2.67M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 8,477 | 15,089 | +6,612 | $1.92M | $4.21M | 2.25% | +$2.29M |
| Netflix, Inc.(NFLX) | 3,858 | 2,738 | -1,120 | $5.17M | $3.28M | 1.75% | -$1.88M |
| SPDR Gold SharesGOLD SHS(GLD) | 0 | 5,752 | +5,752 | $0 | $2.04M | 1.09% | +$2.04M |
| Direxion Shs Etf TrDLY SCOND 3XBU DAI SEM BUL ETF | 39,074 | 39,745 | +671 | $981.1K | $1.38M | 0.74% | +$403.6K |
| Tesla, Inc.(TSLA) | 2,362 | 1,535 | -827 | $750.3K | $682.6K | 0.36% | -$67.7K |
| Vanguard Index FdsS P 500 ETF SHS | 1,160 | 1,106 | -54 | $658.9K | $677.3K | 0.36% | +$18.4K |
| Vanguard World FdFINANCIALS ETF FINANCIALS ETF | 33,621 | 3,057 | -30,564 | $4.28M | $401.1K | 0.21% | -$3.88M |
| Vanguard Admiral Fds Inc500 GRTH IDX F | 1,316 | 855 | -461 | $521.9K | $372.3K | 0.20% | -$149.6K |
| Proshares TrULTRAPRO QQQ ULTRAPRO QQQ | 3,041 | 3,041 | 0 | $252.4K | $314.4K | 0.17% | +$62.0K |
| Alphabet Inc.CL A(GOOG) | 1,278 | 1,240 | -38 | $225.2K | $301.4K | 0.16% | +$76.2K |
| Mastercard IncorporatedCL A(MA) | 4,806 | 501 | -4,305 | $2.70M | $285.2K | 0.15% | -$2.42M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 403 | 424 | +21 | $249.0K | $282.5K | 0.15% | +$33.5K |
| Broadcom Inc.(AVGO) | 0 | 787 | +787 | $0 | $259.6K | 0.14% | +$259.6K |
| Vanguard Index FdsVALUE ETF | 1,176 | 1,176 | 0 | $207.8K | $219.3K | 0.12% | +$11.5K |
| Cryoport, Inc.(CYRX) | 19,131 | 19,131 | 0 | $142.7K | $181.4K | 0.10% | +$38.6K |
| Reviva Pharmaceutcls Hldgs I | 12,380 | 12,380 | 0 | $4.7K | $4.6K | 0.00% | -$155 |
| Chipotle Mexican Grill, Inc.(CMG) | 49,800 | 0 | -49,800 | $2.80M | $0 | — | -$2.80M |
| Intuitive Surgical, Inc.(ISRG) | 5,231 | 0 | -5,231 | $2.84M | $0 | — | -$2.84M |
| Palo Alto Networks, Inc.(PANW) | 3,011 | 0 | -3,011 | $616.2K | $0 | — | -$616.2K |