Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 50,094 | 1,861,982 | +1,811,888 | 12 | 583 | 22.58% | +571 |
| SPDR GOLD TR(GLD) | 0 | 1,198,436 | +1,198,436 | 0 | 475 | 18.40% | +475 |
| BITMINE IMMERSION TECNOLOGIE COM NE(BMNP) | 10,720 | 923,673 | +912,953 | 1 | 25 | 0.97% | +25 |
| LIBERTY LIVE HOLDINGS INC C(LLYVA) | 0 | 273,429 | +273,429 | 0 | 22 | 0.86% | +22 |
| STRATEGY INC C(MSTR) | 10,342 | 114,731 | +104,389 | 3 | 17 | 0.68% | +14 |
| COREWEAVE INC C(CRWV) | 0 | 166,274 | +166,274 | 0 | 12 | 0.46% | +12 |
| SERVICENOW INC C(NOW) | 1,144 | 79,996 | +78,852 | 1 | 12 | 0.47% | +11 |
| HOME DEPOT INC C(HD) | 4,105 | 31,690 | +27,585 | 2 | 11 | 0.42% | +9 |
| FOX CORP(FOX) | 565,864 | 632,812 | +66,948 | 32 | 41 | 1.59% | +9 |
| VERIZON COMMUNICATIONS INC C(VZ) | 90,069 | 270,003 | +179,934 | 4 | 11 | 0.43% | +7 |
| BITWISE 10 CRYPTO INDEX ETF U | 0 | 119,572 | +119,572 | 0 | 7 | 0.27% | +7 |
| SYNOVUS FINL CORP C | 0 | 139,339 | +139,339 | 0 | 7 | 0.27% | +7 |
| ESSENTIAL UTILS INC C(WTRG) | 0 | 181,511 | +181,511 | 0 | 7 | 0.27% | +7 |
| ISHARES ETHEREUM TR S(ETHA) | 0 | 308,945 | +308,945 | 0 | 7 | 0.27% | +7 |
| RIOT PLATFORMS INC C(RIOT) | 0 | 541,527 | +541,527 | 0 | 7 | 0.27% | +7 |
| ISHARES BITCOIN TRUST ETF S(IBIT) | 168,455 | 349,278 | +180,823 | 11 | 17 | 0.67% | +6 |
| DIREXION SHS ETF TR D | 0 | 1,973,906 | +1,973,906 | 0 | 6 | 0.24% | +6 |
| FIDELITY ETHEREUM FD S | 38,733 | 258,676 | +219,943 | 2 | 8 | 0.30% | +6 |
| EATON CORP PLC S(ETN) | 0 | 18,953 | +18,953 | 0 | 6 | 0.23% | +6 |
| DIREXION SHS ETF TR D DLY TSLA BULL 2X | 0 | 309,406 | +309,406 | 0 | 6 | 0.23% | +6 |
| DIREXION SHS ETF TR D DAI GOL BUL ETF | 5,497 | 35,648 | +30,151 | 1 | 7 | 0.25% | +6 |
| ENERGY TRANSFER L P(ET) | 0 | 344,370 | +344,370 | 0 | 6 | 0.22% | +6 |
| PFIZER INC C(PFE) | 254,446 | 477,207 | +222,761 | 6 | 12 | 0.46% | +5 |
| VANECK MERK GOLD ETF G(OUNZ) | 0 | 122,777 | +122,777 | 0 | 5 | 0.20% | +5 |
| ARGENX SE(ARGX) | 0 | 6,041 | +6,041 | 0 | 5 | 0.20% | +5 |
| J P MORGAN EXCHANGE TRADED F FLEXIB FLEXI DEBT ETF | 0 | 99,391 | +99,391 | 0 | 5 | 0.19% | +5 |
| ARM HOLDINGS PLC S | 0 | 44,829 | +44,829 | 0 | 5 | 0.19% | +5 |
| DIREXION SHS ETF TR D DAILY 500 2X ETF | 8,844 | 35,007 | +26,163 | 2 | 6 | 0.25% | +5 |
| DIREXION SHS ETF TR D DA 500 BU 3X ETF | 35,413 | 55,957 | +20,544 | 8 | 12 | 0.48% | +5 |
| SUPER MICRO COMPUTER INC C(SMCI) | 0 | 164,470 | +164,470 | 0 | 5 | 0.19% | +5 |
| KRAFT HEINZ CO(KHC) | 45,966 | 245,426 | +199,460 | 1 | 6 | 0.23% | +5 |
| ROBLOX CORP C(RBLX) | 0 | 58,101 | +58,101 | 0 | 5 | 0.18% | +5 |
| DIREXION SHS ETF TR D | 0 | 613,803 | +613,803 | 0 | 5 | 0.18% | +5 |
| KIMBERLY-CLARK CORP C(KMB) | 8,120 | 53,442 | +45,322 | 1 | 5 | 0.21% | +4 |
| AMERICAN EXPRESS CO C(AXP) | 0 | 11,758 | +11,758 | 0 | 4 | 0.17% | +4 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 11,146 | +11,146 | 0 | 4 | 0.17% | +4 |
| DUOLINGO INC C(DUOL) | 0 | 24,397 | +24,397 | 0 | 4 | 0.17% | +4 |
| LUMENTUM HLDGS INC C(LITE) | 0 | 11,552 | +11,552 | 0 | 4 | 0.16% | +4 |
| CARVANA CO C(CVNA) | 0 | 10,084 | +10,084 | 0 | 4 | 0.16% | +4 |
| ETFS GOLD TR(SGOL) | 0 | 100,320 | +100,320 | 0 | 4 | 0.16% | +4 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 4,406 | +4,406 | 0 | 4 | 0.15% | +4 |
| SPX TECHNOLOGIES INC C | 0 | 18,981 | +18,981 | 0 | 4 | 0.15% | +4 |
| DIREXION SHS ETF TR D | 34,325 | 533,377 | +499,052 | 0 | 4 | 0.16% | +4 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 6,160 | +6,160 | 0 | 4 | 0.14% | +4 |
| ANALOG DEVICES INC C(ADI) | 0 | 12,821 | +12,821 | 0 | 3 | 0.13% | +3 |
| COMERICA INC C | 0 | 39,434 | +39,434 | 0 | 3 | 0.13% | +3 |
| GLOBAL X FDS G GLOBAL X URANIUM | 26,510 | 109,533 | +83,023 | 1 | 5 | 0.18% | +3 |
| PROCTER AND GAMBLE CO C(PG) | 11,972 | 36,364 | +24,392 | 2 | 5 | 0.20% | +3 |
| NXP SEMICONDUCTORS N V COM | 0 | 15,295 | +15,295 | 0 | 3 | 0.13% | +3 |
| BIGBEAR AI HLDGS INC C(BBAI) | 144,433 | 788,653 | +644,220 | 1 | 4 | 0.16% | +3 |
| FIRST TR EXCHANGE-TRADED ALP COM SH COM SHS | 7,578 | 35,266 | +27,688 | 1 | 4 | 0.16% | +3 |
| ALTRIA GROUP INC(MO) | 0 | 57,123 | +57,123 | 0 | 3 | 0.13% | +3 |
| QUANTUMSCAPE CORP(QS) | 0 | 315,454 | +315,454 | 0 | 3 | 0.13% | +3 |
| NORTHROP GRUMMAN CORP C(NOC) | 691 | 6,474 | +5,783 | 0 | 4 | 0.14% | +3 |
| MONGODB INC(MDB) | 2,515 | 9,399 | +6,884 | 1 | 4 | 0.15% | +3 |
| THE TRADE DESK INC(TTD) | 0 | 83,027 | +83,027 | 0 | 3 | 0.12% | +3 |
| SSGA ACTIVE TR S SST BRIDGEWATER | 0 | 114,489 | +114,489 | 0 | 3 | 0.12% | +3 |
| DIREXION SHS ETF TR D DA TE BU 3X ETF | 2,523 | 28,660 | +26,137 | 0 | 3 | 0.13% | +3 |
| AT T INC(T) | 115,107 | 253,763 | +138,656 | 3 | 6 | 0.24% | +3 |
| REPUBLIC SVCS INC C(RSG) | 5,984 | 20,793 | +14,809 | 1 | 4 | 0.17% | +3 |
| UNITED PARCEL SERVICE INC C(UPS) | 7,405 | 36,420 | +29,015 | 1 | 4 | 0.14% | +3 |
| MARATHON PETE CORP C(MPC) | 0 | 18,400 | +18,400 | 0 | 3 | 0.12% | +3 |
| FERRARI N V COM | 0 | 8,005 | +8,005 | 0 | 3 | 0.11% | +3 |
| DOMINOS PIZZA INC(DPZ) | 0 | 7,083 | +7,083 | 0 | 3 | 0.11% | +3 |
| DELL TECHNOLOGIES INC C(DELL) | 0 | 23,277 | +23,277 | 0 | 3 | 0.11% | +3 |
| STARBUCKS CORP C(SBUX) | 0 | 34,768 | +34,768 | 0 | 3 | 0.11% | +3 |
| ROYAL CARIBBEAN GROUP C COM | 1,921 | 12,635 | +10,714 | 1 | 4 | 0.14% | +3 |
| CBOE GLOBAL MKTS INC(CBOE) | 0 | 11,487 | +11,487 | 0 | 3 | 0.11% | +3 |
| AXSOME THERAPEUTICS INC(AXSM) | 0 | 15,573 | +15,573 | 0 | 3 | 0.11% | +3 |
| AGILENT TECHNOLOGIES INC(A) | 0 | 20,842 | +20,842 | 0 | 3 | 0.11% | +3 |
| VANGUARD INDEX FDS R | 0 | 31,866 | +31,866 | 0 | 3 | 0.11% | +3 |
| CARPENTER TECHNOLOGY CORP C(CRS) | 0 | 8,829 | +8,829 | 0 | 3 | 0.11% | +3 |
| TRANSMEDICS GROUP INC C(TMDX) | 4,747 | 26,949 | +22,202 | 1 | 3 | 0.13% | +3 |
| ZILLOW GROUP INC(Z) | 0 | 39,146 | +39,146 | 0 | 3 | 0.10% | +3 |
| DIREXION SHS ETF TR D DAI MAR BEA ETF | 0 | 74,792 | +74,792 | 0 | 3 | 0.10% | +3 |
| VOLATILITY SHS TR 2X ETHER ETF NEW | 0 | 48,563 | +48,563 | 0 | 3 | 0.10% | +3 |
| GENERAL MLS INC C(GIS) | 0 | 56,930 | +56,930 | 0 | 3 | 0.10% | +3 |
| DIREXION SHS ETF TR D DAIL JR GOLD ETF | 32,657 | 38,572 | +5,915 | 5 | 8 | 0.31% | +3 |
| DYCOM INDS INC C(DY) | 0 | 7,797 | +7,797 | 0 | 3 | 0.10% | +3 |
| MICRON TECHNOLOGY INC C(MU) | 0 | 9,197 | +9,197 | 0 | 3 | 0.10% | +3 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 30,022 | 93,876 | +63,854 | 1 | 4 | 0.16% | +3 |
| WALMART INC C(WMT) | 0 | 23,007 | +23,007 | 0 | 3 | 0.10% | +3 |
| BLUEROCK PVT REAL ESTATE FD C(BPRE) | 0 | 169,818 | +169,818 | 0 | 3 | 0.10% | +3 |
| WORKDAY INC C(WDAY) | 0 | 11,724 | +11,724 | 0 | 3 | 0.10% | +3 |
| RUBRIK INC.(RBRK) | 0 | 32,904 | +32,904 | 0 | 3 | 0.10% | +3 |
| 3M CO C(MMM) | 0 | 15,330 | +15,330 | 0 | 2 | 0.10% | +2 |
| OPENDOOR TECHNOLOGIES INC(OPEN) | 0 | 417,184 | +417,184 | 0 | 2 | 0.09% | +2 |
| MODERNA INC(MRNA) | 0 | 82,217 | +82,217 | 0 | 2 | 0.09% | +2 |
| IDEXX LABS INC(IDXX) | 0 | 3,584 | +3,584 | 0 | 2 | 0.09% | +2 |
| DIREXION SHS ETF TR N NASDAQ 100 EQ WT | 0 | 23,515 | +23,515 | 0 | 2 | 0.09% | +2 |
| BOOKING HOLDINGS INC C(BKNG) | 0 | 447 | +447 | 0 | 2 | 0.09% | +2 |
| NEBIUS GROUP N.V.(NBIS) | 9,021 | 40,609 | +31,588 | 1 | 3 | 0.13% | +2 |
| CORNING INC C(GLW) | 0 | 27,161 | +27,161 | 0 | 2 | 0.09% | +2 |
| LENNAR CORP C(LEN) | 0 | 23,095 | +23,095 | 0 | 2 | 0.09% | +2 |
| ALBEMARLE CORP C(ALB) | 0 | 16,686 | +16,686 | 0 | 2 | 0.09% | +2 |
| TEMPUS AI INC C(TEM) | 11,307 | 54,797 | +43,490 | 1 | 3 | 0.13% | +2 |
| UNITED RENTALS INC C(URI) | 0 | 2,859 | +2,859 | 0 | 2 | 0.09% | +2 |
| ZSCALER INC(ZS) | 0 | 10,250 | +10,250 | 0 | 2 | 0.09% | +2 |
| CITIGROUP INC C(C) | 0 | 19,504 | +19,504 | 0 | 2 | 0.09% | +2 |
| ONDAS HLDGS INC(ONDS) | 0 | 231,781 | +231,781 | 0 | 2 | 0.09% | +2 |