Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 39,967 | 40,882 | +915 | $8.20M | $10.41M | 9.62% | +$2.21M |
| Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC) | 98,809 | 97,486 | -1,323 | $8.38M | $8.75M | 8.08% | +$369.3K |
| Microsoft Corporation(MSFT) | 15,000 | 14,833 | -167 | $7.46M | $7.68M | 7.10% | +$221.7K |
| Ark Etf TrINNOVATION ETF INNOVATION ETF | 81,890 | 80,539 | -1,351 | $5.76M | $6.95M | 6.42% | +$1.19M |
| Ishares TrCORE S P500 ETF | 10,122 | 10,135 | +13 | $6.28M | $6.78M | 6.27% | +$498.9K |
| Proshares TrULTR RUSSL2000 ULTR RUSSL2000 | 123,784 | 121,947 | -1,837 | $4.87M | $6.46M | 5.97% | +$1.59M |
| Ishares TrCORE S P US VLU | 57,866 | 57,006 | -860 | $5.48M | $5.70M | 5.26% | +$221.8K |
| Fidelity Covington TrustBLUE CHIP GRWTH | 103,467 | 101,909 | -1,558 | $4.99M | $5.47M | 5.05% | +$477.2K |
| Amazon.com, Inc.(AMZN) | 18,912 | 22,146 | +3,234 | $4.15M | $4.86M | 4.49% | +$713.5K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 69,305 | 68,180 | -1,125 | $4.16M | $4.49M | 4.15% | +$334.1K |
| Tesla, Inc.(TSLA) | 9,991 | 9,931 | -60 | $3.17M | $4.42M | 4.08% | +$1.24M |
| Ishares TrCore S&P Small Cap ETF | 34,851 | 34,370 | -481 | $3.81M | $4.08M | 3.77% | +$275.3K |
| Ishares TrCORE S P MCP ETF | 62,716 | 61,640 | -1,076 | $3.89M | $4.02M | 3.72% | +$132.9K |
| NVIDIA Corporation(NVDA) | 19,432 | 19,365 | -67 | $3.07M | $3.61M | 3.34% | +$543.1K |
| Fidelity Comwlth TrNASDAQ COMPSIT | 30,894 | 29,906 | -988 | $2.47M | $2.67M | 2.46% | +$190.9K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 29,100 | 28,886 | -214 | $2.47M | $2.58M | 2.38% | +$112.7K |
| Berkshire Hathaway Inc DelCL B | 4,237 | 4,172 | -65 | $2.06M | $2.10M | 1.94% | +$39.2K |
| Dbx Etf TrDALY HOM B S BUL DAIL HO SUPP ETF | 24,820 | 24,511 | -309 | $1.31M | $1.80M | 1.66% | +$486.6K |
| Advanced Micro Devices, Inc.(AMD) | 9,195 | 9,169 | -26 | $1.30M | $1.48M | 1.37% | +$178.7K |
| Ishares TrU S MED DVC ETF | 22,727 | 22,189 | -538 | $1.42M | $1.33M | 1.23% | -$90.5K |
| Palantir Technologies Inc.CL A(PLTR) | 6,825 | 6,825 | 0 | $930.4K | $1.25M | 1.15% | +$314.6K |
| Snowflake Inc.(SNOW) | 5,263 | 5,212 | -51 | $1.18M | $1.18M | 1.09% | -$2.0K |
| The Walt Disney Company(DIS) | 10,193 | 9,808 | -385 | $1.26M | $1.12M | 1.04% | -$141.0K |
| Alphabet Inc.CL C(GOOG) | 4,568 | 4,572 | +4 | $810.4K | $1.11M | 1.03% | +$303.2K |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 13,775 | 13,746 | -29 | $1.00M | $1.01M | 0.93% | +$7.0K |
| The Charles Schwab Corporation(SCHW) | 10,206 | 10,085 | -121 | $931.2K | $962.9K | 0.89% | +$31.6K |
| Meta Platforms, Inc.CL A(META) | 1,108 | 1,109 | +1 | $817.8K | $814.3K | 0.75% | -$3.5K |
| Invesco Qqq TrUNIT SER 1 | 1,325 | 1,326 | +1 | $730.8K | $796.2K | 0.74% | +$65.4K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 1,594 | 1,594 | 0 | $811.8K | $781.7K | 0.72% | -$30.2K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,096 | 1,099 | +3 | $677.1K | $732.1K | 0.68% | +$55.0K |
| Fidelity Covington TrustMSCI Financials Index | 7,751 | 7,579 | -172 | $573.9K | $578.6K | 0.53% | +$4.7K |
| Occidental Petroleum Corporation(OXY) | 10,420 | 10,474 | +54 | $437.7K | $494.9K | 0.46% | +$57.1K |
| CACI International IncCL A(CACI) | 919 | 899 | -20 | $438.1K | $448.4K | 0.41% | +$10.3K |
| Proshares TrULTRAPRO QQQ ULTRAPRO QQQ | 2,778 | 2,788 | +10 | $230.6K | $288.2K | 0.27% | +$57.7K |
| First Tr Exchange-Traded FdSHS SHS | 6,168 | 6,202 | +34 | $275.7K | $286.8K | 0.26% | +$11.1K |
| Salesforce, Inc.(CRM) | 1,113 | 1,115 | +2 | $303.6K | $264.3K | 0.24% | -$39.3K |
| The Procter & Gamble Company(PG) | 1,596 | 1,607 | +11 | $254.2K | $246.8K | 0.23% | -$7.4K |
| Johnson & Johnson(JNJ) | 0 | 1,181 | +1,181 | $0 | $218.9K | 0.20% | +$218.9K |