Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Entrepreneurshares Series TrERSHARES PRIVATE | 36,662 | 19,520,662 | +19,484,000 | $774.3K | $393.15M | 13.41% | +$392.37M |
| NVIDIA Corporation(NVDA) | 497,659 | 506,914 | +9,255 | $92.85M | $94.54M | 3.22% | +$1.69M |
| Microsoft Corporation(MSFT) | 72,305 | 161,547 | +89,242 | $37.45M | $78.13M | 2.66% | +$40.68M |
| Ishares Tr20 YR TR BD ETF | 0 | 807,531 | +807,531 | $0 | $70.38M | 2.40% | +$70.38M |
| Apple Inc.(AAPL) | 123,841 | 249,993 | +126,152 | $31.53M | $67.96M | 2.32% | +$36.43M |
| Meta Platforms, Inc.CL A(META) | 42,452 | 102,931 | +60,479 | $31.18M | $67.94M | 2.32% | +$36.77M |
| Amazon.com, Inc.(AMZN) | 189,661 | 234,434 | +44,773 | $41.64M | $54.11M | 1.85% | +$12.47M |
| Alphabet Inc.CL A(GOOG) | 77,522 | 153,054 | +75,532 | $18.85M | $47.91M | 1.63% | +$29.06M |
| Ishares TrRUSSELL 2000 ETF | 61,964 | 184,523 | +122,559 | $14.99M | $45.43M | 1.55% | +$30.44M |
| Broadcom Inc.(AVGO) | 103,085 | 129,172 | +26,087 | $34.01M | $44.71M | 1.52% | +$10.70M |
| Berkshire Hathaway Inc DelCL A | 50 | 51 | +1 | $37.71M | $38.49M | 1.31% | +$784.8K |
| Ishares TrMSCI INDIA ETF MSCI INDIA ETF | 389,868 | 656,243 | +266,375 | $20.30M | $35.47M | 1.21% | +$15.17M |
| Netflix, Inc.(NFLX) | 19,155 | 355,990 | +336,835 | $22.97M | $33.38M | 1.14% | +$10.41M |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 119,608 | 212,418 | +92,810 | $33.72M | $30.58M | 1.04% | -$3.14M |
| Ishares TrCHINA LG CAP ETF | 745,968 | 771,041 | +25,073 | $30.69M | $29.52M | 1.01% | -$1.17M |
| Palantir Technologies Inc.CL A(PLTR) | 46,051 | 158,629 | +112,578 | $8.40M | $28.20M | 0.96% | +$19.80M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 19,487 | 55,115 | +35,628 | $9.56M | $25.84M | 0.88% | +$16.28M |
| Vanguard Index FdsS P 500 ETF SHS | 32,134 | 40,955 | +8,821 | $19.68M | $25.68M | 0.88% | +$6.00M |
| Select Sector Spdr TrSTATE STREET CON ST STR STAPL ETF | 73,189 | 276,215 | +203,026 | $5.74M | $21.46M | 0.73% | +$15.72M |
| Tesla, Inc.(TSLA) | 39,536 | 44,971 | +5,435 | $17.58M | $20.22M | 0.69% | +$2.64M |
| Alphabet Inc.CL C(GOOG) | 52,281 | 63,566 | +11,285 | $12.73M | $19.95M | 0.68% | +$7.21M |
| ServiceNow, Inc.(NOW) | 3,373 | 118,667 | +115,294 | $3.10M | $18.18M | 0.62% | +$15.07M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 42,317 | 23,612 | -18,705 | $28.19M | $16.10M | 0.55% | -$12.09M |
| Vanguard World FdINF TECH ETF INF TECH ETF | 368 | 20,588 | +20,220 | $274.8K | $15.52M | 0.53% | +$15.24M |
| JPMorgan Chase & Co.(JPM) | 14,993 | 45,027 | +30,034 | $4.73M | $14.51M | 0.49% | +$9.78M |
| Berkshire Hathaway Inc DelCL B | 19,686 | 27,768 | +8,082 | $9.90M | $13.96M | 0.48% | +$4.06M |
| Select Sector Spdr TrSTATE STREET REA ST STR REAL ETF | 0 | 338,088 | +338,088 | $0 | $13.64M | 0.47% | +$13.64M |
| Select Sector Spdr TrSTATE STREET FIN ST STR FINL ETF | 395,330 | 236,090 | -159,240 | $21.30M | $12.93M | 0.44% | -$8.37M |
| Etf Ser SolutionsUS GLB JETS US GLB JETS | 453,532 | 423,192 | -30,340 | $11.18M | $11.88M | 0.41% | +$699.4K |
| Spdr Series TrustSTATE STREET SPD ST STR SP BIOT | 11,959 | 93,078 | +81,119 | $1.20M | $11.35M | 0.39% | +$10.15M |
| Advanced Micro Devices, Inc.(AMD) | 74,006 | 52,535 | -21,471 | $11.97M | $11.25M | 0.38% | -$722.5K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 22,883 | 58,609 | +35,726 | $4.34M | $11.23M | 0.38% | +$6.89M |
| Ishares TrCORE S P500 ETF | 323,900 | 16,345 | -307,555 | $216.79M | $11.20M | 0.38% | -$205.59M |
| Micron Technology, Inc.(MU) | 34,878 | 39,135 | +4,257 | $5.84M | $11.17M | 0.38% | +$5.33M |
| Invesco Exch Traded Fd Tr IiSHORT TERM TREAS SHORT TERM ETF | 0 | 97,400 | +97,400 | $0 | $10.29M | 0.35% | +$10.29M |
| Visa Inc.CL A(V) | 7,669 | 28,527 | +20,858 | $2.62M | $10.00M | 0.34% | +$7.39M |
| Ark Etf TrBLOCKCHAIN FIN BLOC FIN INN ETF | 0 | 201,942 | +201,942 | $0 | $9.62M | 0.33% | +$9.62M |
| First Tr Exchange-Traded FdDJ INTERNT IDX | 11,253 | 34,060 | +22,807 | $3.15M | $9.17M | 0.31% | +$6.02M |
| Vanguard Index FdsTotal Stock Market | 13,040 | 27,032 | +13,992 | $4.28M | $9.06M | 0.31% | +$4.78M |
| The Goldman Sachs Group, Inc.(GS) | 4,148 | 10,143 | +5,995 | $3.30M | $8.92M | 0.30% | +$5.61M |
| Ssga Active Etf TrSTATE STREET BLA ST STR BL LN ETF | 0 | 214,010 | +214,010 | $0 | $8.83M | 0.30% | +$8.83M |
| Eli Lilly and Company(LLY) | 4,575 | 8,146 | +3,571 | $3.49M | $8.75M | 0.30% | +$5.26M |
| Vaneck Etf TrustOIL SERVICES ETF OIL SERVICES ETF | 890 | 30,169 | +29,279 | $231.3K | $8.59M | 0.29% | +$8.36M |
| Vaneck Etf TrustJUNIOR GOLD MINE JUNIOR GOLD MINE | 17,992 | 73,277 | +55,285 | $1.78M | $8.34M | 0.28% | +$6.56M |
| Ishares TrUS AER DEF ETF | 8,994 | 37,761 | +28,767 | $1.88M | $8.11M | 0.28% | +$6.22M |
| Ishares TrIBOXX HI YD ETF | 0 | 100,292 | +100,292 | $0 | $8.09M | 0.28% | +$8.09M |
| Global X FdsGLOBAL X URANIUM GLOBAL X URANIUM | 0 | 186,469 | +186,469 | $0 | $7.97M | 0.27% | +$7.97M |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 0 | 162,194 | +162,194 | $0 | $7.84M | 0.27% | +$7.84M |
| Ishares TrRussell 1000 Growth ETF | 15,301 | 16,469 | +1,168 | $7.17M | $7.79M | 0.27% | +$627.6K |
| Intel Corporation(INTC) | 161,673 | 207,797 | +46,124 | $5.42M | $7.67M | 0.26% | +$2.24M |
| Invesco Exch Trd Slf Idx FdRUSL 1000 DYNM RUSL 1000 DYNM | 13,169 | 124,035 | +110,866 | $793.6K | $7.58M | 0.26% | +$6.79M |
| First Tr Exchange Traded FdTECH ALPHADEX TECH ALPHADEX | 22,610 | 44,361 | +21,751 | $3.80M | $7.47M | 0.25% | +$3.67M |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 1,318 | 20,636 | +19,318 | $430.1K | $7.43M | 0.25% | +$7.00M |
| Alibaba Group Holding LimitedADS(BABA) | 51,570 | 49,720 | -1,850 | $9.22M | $7.29M | 0.25% | -$1.93M |
| Invesco Actvely Mngd Etc FdOPTIMUM YIELD OPTIMUM YIELD | 18,870 | 541,305 | +522,435 | $253.4K | $7.17M | 0.24% | +$6.92M |
| Bny Mellon Etf TrustHIGH YIELD ETF HIGH YIELD ETF | 29,477 | 147,377 | +117,900 | $1.44M | $7.08M | 0.24% | +$5.65M |
| J P Morgan Exchange Traded FBETABULDRS JAPAN BETABULDRS JAPAN | 93,845 | 107,023 | +13,178 | $6.22M | $7.05M | 0.24% | +$830.1K |
| Direxion Shs Etf TrDLY TECH BULL 3X DA TE BU 3X ETF | 80,273 | 60,029 | -20,244 | $9.99M | $7.05M | 0.24% | -$2.93M |
| Johnson & Johnson(JNJ) | 11,480 | 33,780 | +22,300 | $2.13M | $6.99M | 0.24% | +$4.86M |
| Invesco Qqq TrUNIT SER 1 | 365,563 | 11,206 | -354,357 | $219.48M | $6.88M | 0.23% | -$212.59M |
| Applied Matls Inc | 23,813 | 26,087 | +2,274 | $4.88M | $6.70M | 0.23% | +$1.83M |
| Ishares Tr1 3 YR TREAS BD | 0 | 77,991 | +77,991 | $0 | $6.46M | 0.22% | +$6.46M |
| Global X FdsGLOBAL X SILVER GLOBAL X SILVER | 78,354 | 73,628 | -4,726 | $5.61M | $6.15M | 0.21% | +$536.9K |
| Caterpillar Inc.(CAT) | 2,166 | 10,694 | +8,528 | $1.03M | $6.13M | 0.21% | +$5.09M |
| Select Sector Spdr TrSTATE STREET ENE ST STR ENERG ETF | 227,903 | 136,678 | -91,225 | $20.36M | $6.11M | 0.21% | -$14.25M |
| Mastercard IncorporatedCL A(MA) | 3,524 | 10,568 | +7,044 | $2.00M | $6.03M | 0.21% | +$4.03M |
| Graniteshares Etf Tr2X LONG NVDA DAI 2X LONG NVDA ETF | 0 | 68,249 | +68,249 | $0 | $6.01M | 0.20% | +$6.01M |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 60,733 | 72,839 | +12,106 | $4.76M | $5.84M | 0.20% | +$1.09M |
| Lam Research Corporation(LRCX) | 39,930 | 33,972 | -5,958 | $5.35M | $5.82M | 0.20% | +$468.7K |
| UnitedHealth Group Incorporated(UNH) | 4,419 | 17,532 | +13,113 | $1.53M | $5.79M | 0.20% | +$4.26M |
| Select Sector Spdr TrSTATE STREET UTI ST STR UTIL ETF | 0 | 134,034 | +134,034 | $0 | $5.72M | 0.20% | +$5.72M |
| Bilibili IncADS | 340,963 | 229,186 | -111,777 | $9.58M | $5.64M | 0.19% | -$3.94M |
| Bank America Corp | 32,994 | 100,226 | +67,232 | $1.70M | $5.51M | 0.19% | +$3.81M |
| Franklin Templeton Etf TrFTSE EUROPE FTSE EUROPE | 92,954 | 149,976 | +57,022 | $3.23M | $5.48M | 0.19% | +$2.25M |
| 2023 Etf Series TrustPICTET AI ENHANC | 0 | 248,402 | +248,402 | $0 | $5.23M | 0.18% | +$5.23M |
| Exxon Mobil Corp | 6,705 | 42,959 | +36,254 | $756.0K | $5.17M | 0.18% | +$4.41M |
| Northern Lts Fd Tr IiiHCM DEFEN 500 HCM DEFEN 500 | 22,969 | 83,172 | +60,203 | $1.39M | $5.15M | 0.18% | +$3.77M |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 0 | 54,400 | +54,400 | $0 | $5.12M | 0.17% | +$5.12M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 20,996 | 16,265 | -4,731 | $5.86M | $4.94M | 0.17% | -$921.2K |
| Texas Instruments Incorporated(TXN) | 29,060 | 28,394 | -666 | $5.34M | $4.93M | 0.17% | -$413.1K |
| Direxion Shs Etf TrDRX S P500BULL DA 500 BU 3X ETF | 26,349 | 22,291 | -4,058 | $5.59M | $4.92M | 0.17% | -$673.9K |
| KLA Corporation(KLAC) | 4,329 | 4,032 | -297 | $4.67M | $4.90M | 0.17% | +$229.9K |
| D.R. Horton, Inc.(DHI) | 43,636 | 33,778 | -9,858 | $7.39M | $4.87M | 0.17% | -$2.53M |
| Schwab Strategic TrLONG TERM US | 0 | 152,644 | +152,644 | $0 | $4.84M | 0.17% | +$4.84M |
| Vanguard World FdCONSUM DIS ETF CONSUM DIS ETF | 0 | 12,186 | +12,186 | $0 | $4.80M | 0.16% | +$4.80M |
| The Home Depot, Inc.(HD) | 8,128 | 13,938 | +5,810 | $3.29M | $4.80M | 0.16% | +$1.50M |
| Direxion Shs Etf TrDLY FIN BULL NEW DAILY FINANCIAL | 33,043 | 27,848 | -5,195 | $5.89M | $4.69M | 0.16% | -$1.20M |
| Analog Devices, Inc.(ADI) | 16,096 | 17,246 | +1,150 | $3.95M | $4.68M | 0.16% | +$722.3K |
| Capital Group InternationalSHS SHS | 0 | 133,436 | +133,436 | $0 | $4.65M | 0.16% | +$4.65M |
| QUALCOMM Incorporated(QCOM) | 39,536 | 26,755 | -12,781 | $6.58M | $4.58M | 0.16% | -$2.00M |
| American Express Company(AXP) | 4,512 | 12,365 | +7,853 | $1.50M | $4.57M | 0.16% | +$3.08M |
| Ishares TrISHARES BIOTECH | 39,199 | 26,871 | -12,328 | $5.66M | $4.54M | 0.15% | -$1.12M |
| 2023 Etf Series TrustPICTET AI AUTO | 0 | 179,910 | +179,910 | $0 | $4.53M | 0.15% | +$4.53M |
| Tidal Trust ISOFI SELECT 500 | 0 | 33,844 | +33,844 | $0 | $4.47M | 0.15% | +$4.47M |
| Vanguard Admiral Fds Inc500 GRTH IDX F | 0 | 10,054 | +10,054 | $0 | $4.47M | 0.15% | +$4.47M |
| Ishares TrJPX NIKKEI 400 | 57,115 | 51,097 | -6,018 | $4.87M | $4.42M | 0.15% | -$449.7K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 4,827 | 4,112 | -715 | $4.67M | $4.40M | 0.15% | -$273.7K |
| Cisco Systems, Inc.(CSCO) | 79,998 | 57,080 | -22,918 | $5.47M | $4.40M | 0.15% | -$1.08M |
| Direxion Shs Etf TrDLY GOLD INDX 2X DAI GOL BUL ETF | 18,373 | 23,912 | +5,539 | $2.84M | $4.40M | 0.15% | +$1.56M |
| Wells Fargo & Company(WFC) | 17,423 | 46,830 | +29,407 | $1.46M | $4.36M | 0.15% | +$2.90M |