Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 106,000 | 106,000 | 0 | 21,748 | 26,991 | 22.15% | +5,243 |
| INVESCO QQQ TR | 59,000 | 59,000 | 0 | 32,547 | 35,422 | 29.08% | +2,875 |
| ISHARES TR | 0 | 8,000 | +8,000 | 0 | 1,936 | 1.59% | +1,936 |
| ALPHABET INC(GOOG) | 22,000 | 22,000 | 0 | 3,877 | 5,348 | 4.39% | +1,471 |
| ALPHABET INC(GOOG) | 20,080 | 20,080 | 0 | 3,562 | 4,890 | 4.01% | +1,328 |
| TIDAL TRUST I | 0 | 30,000 | +30,000 | 0 | 750 | 0.62% | +750 |
| SPDR S&P 500 ETF TR(SPY) | 15,000 | 15,000 | 0 | 9,268 | 9,993 | 8.20% | +725 |
| ADVANCED MICRO DEVICES INC(AMD) | 24,000 | 24,000 | 0 | 3,406 | 3,883 | 3.19% | +477 |
| GRAYSCALE ETHEREUM TRUST MINI TR E(ETH) | 0 | 11,000 | +11,000 | 0 | 431 | 0.35% | +431 |
| ORACLE CORP(ORCL) | 0 | 1,500 | +1,500 | 0 | 422 | 0.35% | +422 |
| SPROTT ASSET MANAGEMENT LP(CEF) | 75,000 | 70,000 | -5,000 | 2,258 | 2,568 | 2.11% | +311 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 10,000 | 10,000 | 0 | 5,665 | 5,960 | 4.89% | +296 |
| BOEING CO(BA) | 6,000 | 7,000 | +1,000 | 1,257 | 1,511 | 1.24% | +254 |
| ISHARES SILVER TR(SLV) | 70,000 | 60,000 | -10,000 | 2,297 | 2,542 | 2.09% | +246 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 12,000 | 15,000 | +3,000 | 735 | 975 | 0.80% | +240 |
| CROWDSTRIKE HLDGS INC(CRWD) | 2,500 | 3,000 | +500 | 1,273 | 1,471 | 1.21% | +198 |
| SPDR GOLD TR(GLD) | 3,000 | 3,000 | 0 | 914 | 1,066 | 0.88% | +152 |
| COINBASE GLOBAL INC(COIN) | 2,500 | 3,000 | +500 | 876 | 1,012 | 0.83% | +136 |
| QXO INC(QXO) | 40,000 | 50,000 | +10,000 | 862 | 953 | 0.78% | +91 |
| NVIDIA CORPORATION(NVDA) | 2,000 | 2,000 | 0 | 316 | 373 | 0.31% | +57 |
| AMAZON COM INC(AMZN) | 27,000 | 27,000 | 0 | 5,924 | 5,928 | 4.87% | +5 |
| CAPITAL ONE FINL CORP(COF) | 2,000 | 2,000 | 0 | 426 | 425 | 0.35% | -0 |
| META PLATFORMS INC(META) | 9,500 | 9,500 | 0 | 7,012 | 6,977 | 5.73% | -35 |