Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 40,882 | 39,859 | -1,023 | $10.41M | $10.84M | 11.26% | +$426.4K |
| Microsoft Corporation(MSFT) | 14,833 | 14,800 | -33 | $7.68M | $7.16M | 7.44% | -$524.9K |
| Ishares TrCORE S P500 ETF | 10,135 | 9,923 | -212 | $6.78M | $6.80M | 7.06% | +$13.3K |
| Proshares TrULTR RUSSL2000 ULTR RUSSL2000 | 121,947 | 121,833 | -114 | $6.46M | $6.48M | 6.73% | +$15.9K |
| Amazon.com, Inc.(AMZN) | 22,146 | 23,566 | +1,420 | $4.86M | $5.44M | 5.65% | +$576.9K |
| Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC) | 97,486 | 71,666 | -25,820 | $8.75M | $4.90M | 5.09% | -$3.85M |
| Ishares TrCORE S P US VLU | 57,006 | 47,525 | -9,481 | $5.70M | $4.87M | 5.06% | -$824.5K |
| Tesla, Inc.(TSLA) | 9,931 | 9,834 | -97 | $4.42M | $4.42M | 4.59% | +$6.0K |
| Fidelity Covington TrustBLUE CHIP GRWTH | 101,909 | 77,759 | -24,150 | $5.47M | $4.26M | 4.43% | -$1.20M |
| Ark Etf TrINNOVATION ETF INNOVATION ETF | 80,539 | 54,774 | -25,765 | $6.95M | $4.21M | 4.38% | -$2.74M |
| Ishares TrCore S&P Small Cap ETF | 34,370 | 31,196 | -3,174 | $4.08M | $3.75M | 3.90% | -$335.0K |
| NVIDIA Corporation(NVDA) | 19,365 | 19,163 | -202 | $3.61M | $3.57M | 3.71% | -$39.2K |
| Ishares TrCORE S P MCP ETF | 61,640 | 53,259 | -8,381 | $4.02M | $3.52M | 3.65% | -$507.5K |
| Fidelity Comwlth TrNASDAQ COMPSIT | 29,906 | 28,381 | -1,525 | $2.67M | $2.59M | 2.70% | -$71.5K |
| Select Sector Spdr TrSTATE STREET ENE ST STR ENERG ETF | 28,886 | 52,940 | +24,054 | $2.58M | $2.37M | 2.46% | -$213.7K |
| Berkshire Hathaway Inc DelCL B | 4,172 | 4,134 | -38 | $2.10M | $2.08M | 2.16% | -$19.5K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 68,180 | 30,136 | -38,044 | $4.49M | $2.03M | 2.10% | -$2.47M |
| Advanced Micro Devices, Inc.(AMD) | 9,169 | 9,094 | -75 | $1.48M | $1.95M | 2.02% | +$464.1K |
| Alphabet Inc.CL C(GOOG) | 4,572 | 4,575 | +3 | $1.11M | $1.44M | 1.49% | +$322.2K |
| Dbx Etf TrDALY HOM B S BUL DAIL HO SUPP ETF | 24,511 | 24,536 | +25 | $1.80M | $1.22M | 1.26% | -$583.8K |
| Palantir Technologies Inc.CL A(PLTR) | 6,825 | 6,776 | -49 | $1.25M | $1.20M | 1.25% | -$40.6K |
| Snowflake Inc.(SNOW) | 5,212 | 5,212 | 0 | $1.18M | $1.14M | 1.19% | -$32.3K |
| The Charles Schwab Corporation(SCHW) | 10,085 | 10,011 | -74 | $962.9K | $1.00M | 1.04% | +$37.3K |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 13,746 | 13,513 | -233 | $1.01M | $965.1K | 1.00% | -$45.0K |
| BitMine Immersion Technologies Inc(BMNP) | 0 | 31,267 | +31,267 | $0 | $848.9K | 0.88% | +$848.9K |
| Meta Platforms, Inc.CL A(META) | 1,109 | 1,278 | +169 | $814.3K | $843.5K | 0.88% | +$29.2K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,099 | 1,128 | +29 | $732.1K | $769.1K | 0.80% | +$37.0K |
| Ishares TrU S MED DVC ETF | 22,189 | 12,205 | -9,984 | $1.33M | $758.5K | 0.79% | -$574.6K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 1,594 | 1,568 | -26 | $781.7K | $735.0K | 0.76% | -$46.6K |
| Invesco Qqq TrUNIT SER 1 | 1,326 | 1,130 | -196 | $796.2K | $694.2K | 0.72% | -$102.0K |
| The Walt Disney Company(DIS) | 9,808 | 5,465 | -4,343 | $1.12M | $621.8K | 0.65% | -$501.2K |
| CACI International IncCL A(CACI) | 899 | 899 | 0 | $448.4K | $479.0K | 0.50% | +$30.6K |
| Occidental Petroleum Corporation(OXY) | 10,474 | 10,390 | -84 | $494.9K | $427.2K | 0.44% | -$67.7K |
| Fidelity Covington TrustMSCI Financials Index | 7,579 | 4,922 | -2,657 | $578.6K | $382.7K | 0.40% | -$195.9K |
| Salesforce, Inc.(CRM) | 1,115 | 1,055 | -60 | $264.3K | $279.4K | 0.29% | +$15.1K |
| Eli Lilly and Company(LLY) | 0 | 257 | +257 | $0 | $276.1K | 0.29% | +$276.1K |
| First Tr Exchange-Traded FdSHS SHS | 6,202 | 5,782 | -420 | $286.8K | $266.4K | 0.28% | -$20.3K |
| Johnson & Johnson(JNJ) | 1,181 | 1,145 | -36 | $218.9K | $236.9K | 0.25% | +$17.9K |
| The Procter & Gamble Company(PG) | 1,607 | 1,612 | +5 | $246.8K | $231.0K | 0.24% | -$15.9K |
| Hilton Worldwide Holdings Inc.(HLT) | 0 | 697 | +697 | $0 | $200.2K | 0.21% | +$200.2K |
| Proshares TrULTRAPRO QQQ ULTRAPRO QQQ | 2,788 | 0 | -2,788 | $288.2K | $0 | — | -$288.2K |