Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 0 | 1,861,982 | +1,861,982 | 0 | 583 | 22.58% | +583 |
| SPDR GOLD TR(GLD) | 0 | 1,198,436 | +1,198,436 | 0 | 475 | 18.40% | +475 |
| BERKSHIRE HATHAWAY INC DEL C | 0 | 228 | +228 | 0 | 172 | 6.67% | +172 |
| BITMINE IMMERSION TECNOLOGIE COM NE(BMNP) | 0 | 923,673 | +923,673 | 0 | 25 | 0.97% | +25 |
| LIBERTY LIVE HOLDINGS INC C(LLYVA) | 0 | 273,429 | +273,429 | 0 | 22 | 0.86% | +22 |
| STRATEGY INC C(MSTR) | 0 | 114,731 | +114,731 | 0 | 17 | 0.68% | +17 |
| ISHARES BITCOIN TRUST ETF S(IBIT) | 0 | 349,278 | +349,278 | 0 | 17 | 0.67% | +17 |
| DIREXION SHS ETF TR D DA 500 BU 3X ETF | 0 | 55,957 | +55,957 | 0 | 12 | 0.48% | +12 |
| SERVICENOW INC C(NOW) | 0 | 79,996 | +79,996 | 0 | 12 | 0.47% | +12 |
| COREWEAVE INC C(CRWV) | 0 | 166,274 | +166,274 | 0 | 12 | 0.46% | +12 |
| PFIZER INC C(PFE) | 0 | 477,207 | +477,207 | 0 | 12 | 0.46% | +12 |
| UNITEDHEALTH GROUP INC C(UNH) | 0 | 35,995 | +35,995 | 0 | 12 | 0.46% | +12 |
| VERIZON COMMUNICATIONS INC C(VZ) | 0 | 270,003 | +270,003 | 0 | 11 | 0.43% | +11 |
| HOME DEPOT INC C(HD) | 0 | 31,690 | +31,690 | 0 | 11 | 0.42% | +11 |
| FOX CORP(FOX) | 565,864 | 632,812 | +66,948 | 32 | 41 | 1.59% | +9 |
| DIREXION SHS ETF TR D DAIL JR GOLD ETF | 0 | 38,572 | +38,572 | 0 | 8 | 0.31% | +8 |
| FIDELITY ETHEREUM FD S | 0 | 258,676 | +258,676 | 0 | 8 | 0.30% | +8 |
| 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 |
| DIREXION SHS ETF TR D DAI GOL BUL ETF | 0 | 35,648 | +35,648 | 0 | 7 | 0.25% | +7 |
| DIREXION SHS ETF TR D DAILY 500 2X ETF | 0 | 35,007 | +35,007 | 0 | 6 | 0.25% | +6 |
| DIREXION SHS ETF TR D | 0 | 1,973,906 | +1,973,906 | 0 | 6 | 0.24% | +6 |
| EATON CORP PLC S(ETN) | 0 | 18,953 | +18,953 | 0 | 6 | 0.23% | +6 |
| FIRST TR EXCHANGE-TRADED FD S | 0 | 26,012 | +26,012 | 0 | 6 | 0.23% | +6 |
| DIREXION SHS ETF TR D DLY TSLA BULL 2X | 0 | 309,406 | +309,406 | 0 | 6 | 0.23% | +6 |
| CYBERARK SOFTWARE LTD S | 0 | 13,173 | +13,173 | 0 | 6 | 0.23% | +6 |
| NEWS CORP NEW C(NWS) | 0 | 218,830 | +218,830 | 0 | 6 | 0.22% | +6 |
| ENERGY TRANSFER L P(ET) | 0 | 344,370 | +344,370 | 0 | 6 | 0.22% | +6 |
| KIMBERLY-CLARK CORP C(KMB) | 0 | 53,442 | +53,442 | 0 | 5 | 0.21% | +5 |
| PROCTER AND GAMBLE CO C(PG) | 0 | 36,364 | +36,364 | 0 | 5 | 0.20% | +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 |
| SUPER MICRO COMPUTER INC C(SMCI) | 0 | 164,470 | +164,470 | 0 | 5 | 0.19% | +5 |
| KRAFT HEINZ CO(KHC) | 0 | 245,426 | +245,426 | 0 | 6 | 0.23% | +6 |
| ROBLOX CORP C(RBLX) | 0 | 58,101 | +58,101 | 0 | 5 | 0.18% | +5 |
| GLOBAL X FDS G GLOBAL X URANIUM | 0 | 109,533 | +109,533 | 0 | 5 | 0.18% | +5 |
| DIREXION SHS ETF TR D | 0 | 613,803 | +613,803 | 0 | 5 | 0.18% | +5 |
| REPUBLIC SVCS INC C(RSG) | 0 | 20,793 | +20,793 | 0 | 4 | 0.17% | +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 |
| BIGBEAR AI HLDGS INC C(BBAI) | 0 | 788,653 | +788,653 | 0 | 4 | 0.16% | +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 |
| PAYPAL HLDGS INC C(PYPL) | 0 | 71,786 | +71,786 | 0 | 4 | 0.16% | +4 |
| FIRST TR EXCHANGE-TRADED ALP COM SH COM SHS | 0 | 35,266 | +35,266 | 0 | 4 | 0.16% | +4 |
| GENERAC HLDGS INC C(GNRC) | 0 | 30,377 | +30,377 | 0 | 4 | 0.16% | +4 |
| ETFS GOLD TR(SGOL) | 0 | 100,320 | +100,320 | 0 | 4 | 0.16% | +4 |
| AMERICAN TOWER CORP NEW C(AMT) | 0 | 22,964 | +22,964 | 0 | 4 | 0.16% | +4 |
| DIREXION SHS ETF TR D | 0 | 533,377 | +533,377 | 0 | 4 | 0.16% | +4 |
| DIAGEO PLC S(DEO) | 0 | 46,086 | +46,086 | 0 | 4 | 0.15% | +4 |
| VENDOME ACQUISITION CORP I C | 0 | 394,826 | +394,826 | 0 | 4 | 0.15% | +4 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 4,406 | +4,406 | 0 | 4 | 0.15% | +4 |
| APPLOVIN CORP C(APP) | 0 | 5,719 | +5,719 | 0 | 4 | 0.15% | +4 |
| GRAYSCALE BITCOIN TRUST ETF S(GBTC) | 0 | 55,584 | +55,584 | 0 | 4 | 0.15% | +4 |
| SPX TECHNOLOGIES INC C | 0 | 18,981 | +18,981 | 0 | 4 | 0.15% | +4 |
| NORTHROP GRUMMAN CORP C(NOC) | 0 | 6,474 | +6,474 | 0 | 4 | 0.14% | +4 |
| FIRST TR EXCHANGE-TRADED FD S SHS | 0 | 79,001 | +79,001 | 0 | 4 | 0.14% | +4 |
| UNITED PARCEL SERVICE INC C(UPS) | 0 | 36,420 | +36,420 | 0 | 4 | 0.14% | +4 |
| DIREXION SHS ETF TR D DAILY NYSE FANG | 0 | 17,508 | +17,508 | 0 | 4 | 0.14% | +4 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 6,160 | +6,160 | 0 | 4 | 0.14% | +4 |
| ROYAL CARIBBEAN GROUP C COM | 0 | 12,635 | +12,635 | 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 |
| DIREXION SHS ETF TR D DA TE BU 3X ETF | 0 | 28,660 | +28,660 | 0 | 3 | 0.13% | +3 |
| NXP SEMICONDUCTORS N V COM | 0 | 15,295 | +15,295 | 0 | 3 | 0.13% | +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 |
| TRANSMEDICS GROUP INC C(TMDX) | 0 | 26,949 | +26,949 | 0 | 3 | 0.13% | +3 |
| TEMPUS AI INC C(TEM) | 0 | 54,797 | +54,797 | 0 | 3 | 0.13% | +3 |
| LEMONADE INC C(LMND) | 0 | 45,145 | +45,145 | 0 | 3 | 0.12% | +3 |
| MONGODB INC(MDB) | 0 | 9,399 | +9,399 | 0 | 4 | 0.15% | +4 |
| 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 |
| COCA COLA CO C(KO) | 0 | 44,765 | +44,765 | 0 | 3 | 0.12% | +3 |
| NUSCALE PWR CORP C(SMR) | 0 | 219,491 | +219,491 | 0 | 3 | 0.12% | +3 |
| AT T INC(T) | 0 | 253,763 | +253,763 | 0 | 6 | 0.24% | +6 |
| 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 |
| 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 |
| NORFOLK SOUTHN CORP C(NSC) | 0 | 9,624 | +9,624 | 0 | 3 | 0.11% | +3 |
| LOWES COS INC C(LOW) | 0 | 11,437 | +11,437 | 0 | 3 | 0.11% | +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 |
| 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 |