Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ENTREPRENEURSHARES SERIES TR | 36,662 | 19,520,662 | +19,484,000 | 774 | 393,146 | 13.41% | +392,372 |
| ISHARES TR | 0 | 807,531 | +807,531 | 0 | 70,384 | 2.40% | +70,384 |
| MICROSOFT CORP(MSFT) | 72,305 | 161,547 | +89,242 | 37,450 | 78,127 | 2.66% | +40,677 |
| META PLATFORMS INC(META) | 42,452 | 102,931 | +60,479 | 31,176 | 67,944 | 2.32% | +36,768 |
| APPLE INC(AAPL) | 123,841 | 249,993 | +126,152 | 31,534 | 67,963 | 2.32% | +36,429 |
| ISHARES TR | 61,964 | 184,523 | +122,559 | 14,986 | 45,430 | 1.55% | +30,444 |
| ALPHABET INC(GOOG) | 77,522 | 153,054 | +75,532 | 18,846 | 47,906 | 1.63% | +29,060 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 46,051 | 158,629 | +112,578 | 8,401 | 28,196 | 0.96% | +19,796 |
| CROWDSTRIKE HLDGS INC(CRWD) | 19,487 | 55,115 | +35,628 | 9,556 | 25,836 | 0.88% | +16,280 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 73,189 | 276,215 | +203,026 | 5,737 | 21,457 | 0.73% | +15,720 |
| VANGUARD WORLD FD INF TECH ETF | 368 | 20,588 | +20,220 | 275 | 15,519 | 0.53% | +15,244 |
| ISHARES TR MSCI INDIA ETF | 389,868 | 656,243 | +266,375 | 20,297 | 35,470 | 1.21% | +15,173 |
| SERVICENOW INC(NOW) | 3,373 | 118,667 | +115,294 | 3,104 | 18,179 | 0.62% | +15,074 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 0 | 338,088 | +338,088 | 0 | 13,642 | 0.47% | +13,642 |
| AMAZON COM INC(AMZN) | 189,661 | 234,434 | +44,773 | 41,644 | 54,112 | 1.85% | +12,468 |
| BROADCOM INC(AVGO) | 103,085 | 129,172 | +26,087 | 34,009 | 44,706 | 1.52% | +10,698 |
| NETFLIX INC(NFLX) | 19,155 | 355,990 | +336,835 | 22,965 | 33,378 | 1.14% | +10,412 |
| INVESCO EXCH TRADED FD TR II SHORT TERM ETF | 0 | 97,400 | +97,400 | 0 | 10,290 | 0.35% | +10,290 |
| SPDR SERIES TRUST ST STR SP BIOT | 11,959 | 93,078 | +81,119 | 1,198 | 11,349 | 0.39% | +10,151 |
| JPMORGAN CHASE & CO.(JPM) | 14,993 | 45,027 | +30,034 | 4,729 | 14,509 | 0.49% | +9,779 |
| ARK ETF TR BLOC FIN INN ETF | 0 | 201,942 | +201,942 | 0 | 9,618 | 0.33% | +9,618 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 0 | 214,010 | +214,010 | 0 | 8,832 | 0.30% | +8,832 |
| VANECK ETF TRUST OIL SERVICES ETF | 890 | 30,169 | +29,279 | 231 | 8,591 | 0.29% | +8,360 |
| ISHARES TR | 0 | 100,292 | +100,292 | 0 | 8,087 | 0.28% | +8,087 |
| GLOBAL X FDS GLOBAL X URANIUM | 0 | 186,469 | +186,469 | 0 | 7,968 | 0.27% | +7,968 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 0 | 162,194 | +162,194 | 0 | 7,837 | 0.27% | +7,837 |
| VISA INC(V) | 7,669 | 28,527 | +20,858 | 2,618 | 10,005 | 0.34% | +7,387 |
| ALPHABET INC(GOOG) | 52,281 | 63,566 | +11,285 | 12,733 | 19,947 | 0.68% | +7,214 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 1,318 | 20,636 | +19,318 | 430 | 7,432 | 0.25% | +7,002 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 18,870 | 541,305 | +522,435 | 253 | 7,172 | 0.24% | +6,919 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 22,883 | 58,609 | +35,726 | 4,341 | 11,227 | 0.38% | +6,886 |
| INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM | 13,169 | 124,035 | +110,866 | 794 | 7,582 | 0.26% | +6,789 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 17,992 | 73,277 | +55,285 | 1,782 | 8,337 | 0.28% | +6,556 |
| ISHARES TR | 0 | 77,991 | +77,991 | 0 | 6,459 | 0.22% | +6,459 |
| ISHARES TR | 8,994 | 37,761 | +28,767 | 1,882 | 8,107 | 0.28% | +6,225 |
| FIRST TR EXCHANGE-TRADED FD | 11,253 | 34,060 | +22,807 | 3,149 | 9,168 | 0.31% | +6,019 |
| GRANITESHARES ETF TR 2X LONG NVDA ETF | 0 | 68,249 | +68,249 | 0 | 6,007 | 0.20% | +6,007 |
| VANGUARD INDEX FDS | 32,134 | 40,955 | +8,821 | 19,682 | 25,684 | 0.88% | +6,002 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 134,034 | +134,034 | 0 | 5,722 | 0.20% | +5,722 |
| BNY MELLON ETF TRUST HIGH YIELD ETF | 29,477 | 147,377 | +117,900 | 1,436 | 7,084 | 0.24% | +5,649 |
| GOLDMAN SACHS GROUP INC(GS) | 4,148 | 10,143 | +5,995 | 3,303 | 8,916 | 0.30% | +5,612 |
| MICRON TECHNOLOGY INC(MU) | 34,878 | 39,135 | +4,257 | 5,836 | 11,170 | 0.38% | +5,334 |
| ELI LILLY & CO(LLY) | 4,575 | 8,146 | +3,571 | 3,491 | 8,754 | 0.30% | +5,264 |
| 2023 ETF SERIES TRUST | 0 | 248,402 | +248,402 | 0 | 5,226 | 0.18% | +5,226 |
| ISHARES TR MSCI USA MIN ETF | 0 | 54,400 | +54,400 | 0 | 5,122 | 0.17% | +5,122 |
| CATERPILLAR INC(CAT) | 2,166 | 10,694 | +8,528 | 1,034 | 6,126 | 0.21% | +5,093 |
| JOHNSON & JOHNSON(JNJ) | 11,480 | 33,780 | +22,300 | 2,129 | 6,991 | 0.24% | +4,862 |
| SCHWAB STRATEGIC TR | 0 | 152,644 | +152,644 | 0 | 4,839 | 0.17% | +4,839 |
| VANGUARD WORLD FD CONSUM DIS ETF | 0 | 12,186 | +12,186 | 0 | 4,800 | 0.16% | +4,800 |
| VANGUARD INDEX FDS | 13,040 | 27,032 | +13,992 | 4,279 | 9,063 | 0.31% | +4,784 |
| CAPITAL GROUP INTERNATIONAL SHS | 0 | 133,436 | +133,436 | 0 | 4,646 | 0.16% | +4,646 |
| 2023 ETF SERIES TRUST | 0 | 179,910 | +179,910 | 0 | 4,534 | 0.15% | +4,534 |
| TIDAL TRUST I | 0 | 33,844 | +33,844 | 0 | 4,473 | 0.15% | +4,473 |
| VANGUARD ADMIRAL FDS INC | 0 | 10,054 | +10,054 | 0 | 4,470 | 0.15% | +4,470 |
| EXXON MOBIL CORP | 6,705 | 42,959 | +36,254 | 756 | 5,170 | 0.18% | +4,414 |
| UNITEDHEALTH GROUP INC(UNH) | 4,419 | 17,532 | +13,113 | 1,526 | 5,787 | 0.20% | +4,262 |
| ISHARES TR | 0 | 68,476 | +68,476 | 0 | 4,202 | 0.14% | +4,202 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 0 | 92,609 | +92,609 | 0 | 4,199 | 0.14% | +4,199 |
| BERKSHIRE HATHAWAY INC DEL | 19,686 | 27,768 | +8,082 | 9,897 | 13,958 | 0.48% | +4,061 |
| MASTERCARD INCORPORATED(MA) | 3,524 | 10,568 | +7,044 | 2,004 | 6,033 | 0.21% | +4,029 |
| SCHWAB STRATEGIC TR | 0 | 145,343 | +145,343 | 0 | 3,840 | 0.13% | +3,840 |
| BANK AMERICA CORP | 32,994 | 100,226 | +67,232 | 1,702 | 5,512 | 0.19% | +3,810 |
| NORTHERN LTS FD TR III HCM DEFEN 500 | 22,969 | 83,172 | +60,203 | 1,387 | 5,154 | 0.18% | +3,767 |
| DIREXION SHS ETF TR DAILY BANKS ETF | 0 | 37,082 | +37,082 | 0 | 3,746 | 0.13% | +3,746 |
| EA SERIES TRUST CAMB US EQUA ETF | 0 | 73,057 | +73,057 | 0 | 3,708 | 0.13% | +3,708 |
| ISHARES TR | 0 | 33,393 | +33,393 | 0 | 3,680 | 0.13% | +3,680 |
| FIRST TR EXCHANGE TRADED FD TECH ALPHADEX | 22,610 | 44,361 | +21,751 | 3,798 | 7,465 | 0.25% | +3,667 |
| CAPITAL GROUP GLOBAL EQUITY SHS | 0 | 113,738 | +113,738 | 0 | 3,598 | 0.12% | +3,598 |
| ISHARES TR | 9,316 | 39,233 | +29,917 | 1,029 | 4,322 | 0.15% | +3,292 |
| AMERICAN EXPRESS CO(AXP) | 4,512 | 12,365 | +7,853 | 1,499 | 4,574 | 0.16% | +3,076 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,419 | 13,495 | +10,076 | 965 | 3,997 | 0.14% | +3,033 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 36,206 | +36,206 | 0 | 3,032 | 0.10% | +3,032 |
| ISHARES INC MSCI JAPAN ETF | 5,718 | 42,636 | +36,918 | 459 | 3,442 | 0.12% | +2,984 |
| ABRDN SILVER ETF TRUST | 0 | 44,001 | +44,001 | 0 | 2,976 | 0.10% | +2,976 |
| SALESFORCE INC(CRM) | 2,331 | 13,216 | +10,885 | 552 | 3,501 | 0.12% | +2,949 |
| CHEVRON CORP NEW(CVX) | 3,155 | 22,417 | +19,262 | 490 | 3,417 | 0.12% | +2,927 |
| WELLS FARGO CO NEW(WFC) | 17,423 | 46,830 | +29,407 | 1,460 | 4,365 | 0.15% | +2,904 |
| SPDR INDEX SHS FDS ST STR EU 50 ETF | 0 | 43,815 | +43,815 | 0 | 2,821 | 0.10% | +2,821 |
| SPDR GOLD TR(GLD) | 1,053 | 8,020 | +6,967 | 374 | 3,178 | 0.11% | +2,804 |
| DISNEY WALT CO(DIS) | 7,688 | 31,977 | +24,289 | 880 | 3,638 | 0.12% | +2,758 |
| KRANESHARES TRUST | 25,377 | 111,245 | +85,868 | 1,066 | 3,788 | 0.13% | +2,722 |
| BANK MONTREAL QUE | 0 | 23,073 | +23,073 | 0 | 2,689 | 0.09% | +2,689 |
| VANGUARD WORLD FD | 2,577 | 13,187 | +10,610 | 629 | 3,312 | 0.11% | +2,683 |
| NORTHERN LTS FD TR IV INSPIRE 500 ETF | 983 | 11,784 | +10,801 | 245 | 2,925 | 0.10% | +2,680 |
| SPDR SERIES TRUST SST SPDR BLOOMBE | 0 | 97,567 | +97,567 | 0 | 2,674 | 0.09% | +2,674 |
| TESLA INC(TSLA) | 39,536 | 44,971 | +5,435 | 17,582 | 20,224 | 0.69% | +2,642 |
| MERCK & CO INC(MRK) | 10,033 | 33,094 | +23,061 | 842 | 3,483 | 0.12% | +2,641 |
| PROCURE ETF TRUST II SPACE ETF | 0 | 68,317 | +68,317 | 0 | 2,640 | 0.09% | +2,640 |
| SPDR SERIES TRUST ST STR SP METAL | 0 | 25,408 | +25,408 | 0 | 2,633 | 0.09% | +2,633 |
| NORTHERN LTS FD TR II | 0 | 104,747 | +104,747 | 0 | 2,608 | 0.09% | +2,608 |
| DIREXION SHS ETF TR DAI BET BUL ETF | 3,502 | 42,689 | +39,187 | 207 | 2,803 | 0.10% | +2,597 |
| FIRST TR EXCHANGE TRADED FD S NETWRK FUT VEH | 0 | 33,303 | +33,303 | 0 | 2,594 | 0.09% | +2,594 |
| ISHARES INC | 0 | 56,700 | +56,700 | 0 | 2,551 | 0.09% | +2,551 |
| RBB FD INC US TRSRY 6 MNTH | 0 | 50,741 | +50,741 | 0 | 2,541 | 0.09% | +2,541 |
| ISHARES TR | 2,403 | 24,554 | +22,151 | 274 | 2,797 | 0.10% | +2,524 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 16,246 | +16,246 | 0 | 2,515 | 0.09% | +2,515 |
| WISDOMTREE TR(WT) | 0 | 53,577 | +53,577 | 0 | 2,486 | 0.08% | +2,486 |
| ABBVIE INC(ABBV) | 8,119 | 18,750 | +10,631 | 1,880 | 4,284 | 0.15% | +2,404 |
| DIREXION SHS ETF TR DLY MSFT BULL 2X | 0 | 57,789 | +57,789 | 0 | 2,395 | 0.08% | +2,395 |
| VANGUARD INTL EQUITY INDEX F | 4,629 | 20,956 | +16,327 | 660 | 3,004 | 0.10% | +2,344 |