Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BITMINE IMMERSION TECNOLOGIE(BMNP) | 0 | 31,267 | +31,267 | 0 | 849 | 0.88% | +849 |
| AMAZON COM INC(AMZN) | 22,146 | 23,566 | +1,420 | 4,863 | 5,439 | 5.65% | +577 |
| ADVANCED MICRO DEVICES INC(AMD) | 9,169 | 9,094 | -75 | 1,483 | 1,948 | 2.02% | +464 |
| APPLE INC(AAPL) | 40,882 | 39,859 | -1,023 | 10,410 | 10,836 | 11.26% | +426 |
| ALPHABET INC(GOOG) | 4,572 | 4,575 | +3 | 1,114 | 1,436 | 1.49% | +322 |
| ELI LILLY & CO(LLY) | 0 | 257 | +257 | 0 | 276 | 0.29% | +276 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 0 | 697 | +697 | 0 | 200 | 0.21% | +200 |
| SCHWAB CHARLES CORP(SCHW) | 10,085 | 10,011 | -74 | 963 | 1,000 | 1.04% | +37 |
| SPDR S&P 500 ETF TR(SPY) | 1,099 | 1,128 | +29 | 732 | 769 | 0.80% | +37 |
| CACI INTL INC(CACI) | 899 | 899 | 0 | 448 | 479 | 0.50% | +31 |
| META PLATFORMS INC(META) | 1,109 | 1,278 | +169 | 814 | 843 | 0.88% | +29 |
| JOHNSON & JOHNSON(JNJ) | 1,181 | 1,145 | -36 | 219 | 237 | 0.25% | +18 |
| PROSHARES TR ULTR RUSSL2000 | 121,947 | 121,833 | -114 | 6,463 | 6,479 | 6.73% | +16 |
| SALESFORCE INC(CRM) | 1,115 | 1,055 | -60 | 264 | 279 | 0.29% | +15 |
| ISHARES TR | 10,135 | 9,923 | -212 | 6,784 | 6,797 | 7.06% | +13 |
| TESLA INC(TSLA) | 9,931 | 9,834 | -97 | 4,417 | 4,423 | 4.59% | +6 |
| PROCTER AND GAMBLE CO(PG) | 1,607 | 1,612 | +5 | 247 | 231 | 0.24% | -16 |
| BERKSHIRE HATHAWAY INC DEL | 4,172 | 4,134 | -38 | 2,097 | 2,078 | 2.16% | -19 |
| FIRST TR EXCHANGE-TRADED FD SHS | 6,202 | 5,782 | -420 | 287 | 266 | 0.28% | -20 |
| SNOWFLAKE INC(SNOW) | 5,212 | 5,212 | 0 | 1,176 | 1,143 | 1.19% | -32 |
| NVIDIA CORPORATION(NVDA) | 19,365 | 19,163 | -202 | 3,613 | 3,574 | 3.71% | -39 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 6,825 | 6,776 | -49 | 1,245 | 1,204 | 1.25% | -41 |
| INVESCO EXCH TRADED FD TR II | 13,746 | 13,513 | -233 | 1,010 | 965 | 1.00% | -45 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,594 | 1,568 | -26 | 782 | 735 | 0.76% | -47 |
| OCCIDENTAL PETE CORP(OXY) | 10,474 | 10,390 | -84 | 495 | 427 | 0.44% | -68 |
| FIDELITY COMWLTH TR | 29,906 | 28,381 | -1,525 | 2,666 | 2,594 | 2.70% | -71 |
| INVESCO QQQ TR | 1,326 | 1,130 | -196 | 796 | 694 | 0.72% | -102 |
| FIDELITY COVINGTON TRUST | 7,579 | 4,922 | -2,657 | 579 | 383 | 0.40% | -196 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 28,886 | 52,940 | +24,054 | 2,581 | 2,367 | 2.46% | -214 |
| PROSHARES TR ULTRAPRO QQQ | 2,788 | 0 | -2,788 | 288 | 0 | — | -288 |
| ISHARES TR | 34,370 | 31,196 | -3,174 | 4,084 | 3,749 | 3.90% | -335 |
| DISNEY WALT CO(DIS) | 9,808 | 5,465 | -4,343 | 1,123 | 622 | 0.65% | -501 |
| ISHARES TR | 61,640 | 53,259 | -8,381 | 4,023 | 3,515 | 3.65% | -508 |
| MICROSOFT CORP(MSFT) | 14,833 | 14,800 | -33 | 7,683 | 7,158 | 7.44% | -525 |
| ISHARES TR | 22,189 | 12,205 | -9,984 | 1,333 | 759 | 0.79% | -575 |
| DBX ETF TR DAIL HO SUPP ETF | 24,511 | 24,536 | +25 | 1,801 | 1,217 | 1.26% | -584 |
| ISHARES TR | 57,006 | 47,525 | -9,481 | 5,698 | 4,873 | 5.06% | -825 |
| FIDELITY COVINGTON TRUST | 101,909 | 77,759 | -24,150 | 5,468 | 4,264 | 4.43% | -1,204 |
| ISHARES INC CORE MSCI EMKT | 68,180 | 30,136 | -38,044 | 4,494 | 2,026 | 2.10% | -2,469 |
| ARK ETF TR INNOVATION ETF | 80,539 | 54,774 | -25,765 | 6,951 | 4,213 | 4.38% | -2,737 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 97,486 | 71,666 | -25,820 | 8,751 | 4,899 | 5.09% | -3,852 |