Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 106,000 | 106,000 | 0 | 26,991 | 28,817 | 22.51% | +1,826 |
| ALPHABET INC(GOOG) | 22,000 | 22,000 | 0 | 5,348 | 6,886 | 5.38% | +1,538 |
| ALPHABET INC(GOOG) | 20,080 | 20,080 | 0 | 4,890 | 6,301 | 4.92% | +1,411 |
| GE VERNOVA INC(GEV) | 0 | 1,500 | +1,500 | 0 | 980 | 0.77% | +980 |
| ADVANCED MICRO DEVICES INC(AMD) | 24,000 | 22,000 | -2,000 | 3,883 | 4,712 | 3.68% | +829 |
| INVESCO QQQ TR | 59,000 | 59,000 | 0 | 35,422 | 36,244 | 28.31% | +822 |
| TIDAL TRUST I | 0 | 30,000 | +30,000 | 0 | 743 | 0.58% | +743 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 0 | 6,500 | +6,500 | 0 | 444 | 0.35% | +444 |
| ISHARES ETHEREUM TR(ETHA) | 0 | 16,000 | +16,000 | 0 | 393 | 0.31% | +393 |
| D-WAVE QUANTUM INC(QBTS) | 0 | 15,000 | +15,000 | 0 | 392 | 0.31% | +392 |
| ARM HOLDINGS PLC | 0 | 3,000 | +3,000 | 0 | 328 | 0.26% | +328 |
| AMAZON COM INC(AMZN) | 27,000 | 27,000 | 0 | 5,928 | 6,232 | 4.87% | +304 |
| SPDR S&P 500 ETF TR(SPY) | 15,000 | 15,000 | 0 | 9,993 | 10,229 | 7.99% | +236 |
| BOEING CO(BA) | 7,000 | 8,000 | +1,000 | 1,511 | 1,737 | 1.36% | +226 |
| CROWDSTRIKE HLDGS INC(CRWD) | 3,000 | 3,500 | +500 | 1,471 | 1,641 | 1.28% | +170 |
| SPDR GOLD TR(GLD) | 3,000 | 3,000 | 0 | 1,066 | 1,189 | 0.93% | +123 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 10,000 | 10,000 | 0 | 5,960 | 6,033 | 4.71% | +73 |
| NVIDIA CORPORATION(NVDA) | 2,000 | 2,000 | 0 | 373 | 373 | 0.29% | -0 |
| ORACLE CORP(ORCL) | 1,500 | 2,000 | +500 | 422 | 390 | 0.30% | -32 |
| QXO INC(QXO) | 50,000 | 40,000 | -10,000 | 953 | 772 | 0.60% | -181 |
| GRAYSCALE ETHEREUM MINI TR E(ETH) | 11,000 | 6,000 | -5,000 | 431 | 168 | 0.13% | -263 |
| SPROTT ASSET MANAGEMENT LP(CEF) | 70,000 | 50,000 | -20,000 | 2,568 | 2,290 | 1.79% | -278 |
| ISHARES SILVER TR(SLV) | 60,000 | 35,000 | -25,000 | 2,542 | 2,255 | 1.76% | -287 |
| COINBASE GLOBAL INC(COIN) | 3,000 | 3,000 | 0 | 1,012 | 678 | 0.53% | -334 |
| CAPITAL ONE FINL CORP(COF) | 2,000 | 0 | -2,000 | 425 | 0 | — | -425 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 15,000 | 6,000 | -9,000 | 975 | 298 | 0.23% | -677 |
| ISHARES TR | 8,000 | 5,000 | -3,000 | 1,936 | 1,231 | 0.96% | -705 |
| META PLATFORMS INC(META) | 9,500 | 9,500 | 0 | 6,977 | 6,271 | 4.90% | -706 |
| TIDAL TRUST I | 30,000 | 0 | -30,000 | 750 | 0 | — | -750 |