Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR | 67,105 | 76,170 | +9,065 | 40,286 | 46,790 | 29.77% | +6,503 |
| VANGUARD WORLD FD HEALTH CAR ETF | 13,833 | 24,367 | +10,534 | 3,591 | 7,014 | 4.46% | +3,423 |
| VANGUARD WORLD FD | 0 | 42,058 | +42,058 | 0 | 2,734 | 1.74% | +2,734 |
| PROSHARES TR PSHS ULT S&P 500 | 7,054 | 35,941 | +28,887 | 791 | 2,082 | 1.32% | +1,291 |
| PROSHARES TR PSHS ULTRA QQQ | 5,891 | 29,152 | +23,261 | 808 | 2,053 | 1.31% | +1,244 |
| CONNECT BIOPHARMA HLDGS LTD | 0 | 173,485 | +173,485 | 0 | 489 | 0.31% | +489 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 2,731 | +2,731 | 0 | 250 | 0.16% | +250 |
| APPLE INC(AAPL) | 12,838 | 12,697 | -141 | 3,269 | 3,452 | 2.20% | +183 |
| ALPHABET INC(GOOG) | 1,264 | 1,328 | +64 | 307 | 416 | 0.26% | +108 |
| ALPHABET INC(GOOG) | 891 | 891 | 0 | 217 | 280 | 0.18% | +63 |
| HERON THERAPEUTICS INC | 572,118 | 572,118 | 0 | 721 | 744 | 0.47% | +23 |
| PROSHARES TR ULTRAPRO QQQ | 10,588 | 20,952 | +10,364 | 1,095 | 1,105 | 0.70% | +10 |
| ISHARES TR | 556 | 556 | 0 | 372 | 381 | 0.24% | +9 |
| NUVEEN AMT FREE MUN CR INC F(NVG) | 14,839 | 14,839 | 0 | 182 | 188 | 0.12% | +5 |
| OCEAN PWR TECHNOLOGIES INC | 13,971 | 18,358 | +4,387 | 7 | 6 | 0.00% | -2 |
| ROCKWELL MED INC | 30,805 | 30,611 | -194 | 37 | 26 | 0.02% | -11 |
| AMAZON COM INC(AMZN) | 1,151 | 991 | -160 | 253 | 229 | 0.15% | -24 |
| BERKSHIRE HATHAWAY INC DEL | 5,895 | 5,832 | -63 | 2,964 | 2,932 | 1.87% | -32 |
| ALVOTECH(ALVO) | 13,966 | 13,966 | 0 | 114 | 72 | 0.05% | -43 |
| MICROSOFT CORP(MSFT) | 2,283 | 2,265 | -18 | 1,183 | 1,096 | 0.70% | -87 |
| MIMEDX GROUP INC | 117,179 | 92,188 | -24,991 | 818 | 624 | 0.40% | -194 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 2,731 | 0 | -2,731 | 251 | 0 | — | -251 |
| GUGGENHEIM STRATEGIC OPPORTU(GOF) | 229,328 | 240,545 | +11,217 | 3,435 | 3,098 | 1.97% | -337 |
| VANGUARD INDEX FDS | 38,458 | 35,842 | -2,616 | 3,516 | 3,172 | 2.02% | -344 |
| VANGUARD WORLD FD MATERIALS ETF | 34,935 | 32,424 | -2,511 | 7,157 | 6,730 | 4.28% | -427 |
| VANGUARD WORLD FD FINANCIALS ETF | 56,515 | 51,883 | -4,632 | 7,417 | 6,926 | 4.41% | -491 |
| VANGUARD WORLD FD ENERGY ETF | 55,848 | 51,914 | -3,934 | 7,029 | 6,537 | 4.16% | -492 |
| VANGUARD WORLD FD CONSUM STP ETF | 32,332 | 30,298 | -2,034 | 6,910 | 6,399 | 4.07% | -510 |
| VANGUARD WORLD FD COMM SRVC ETF | 42,467 | 37,828 | -4,639 | 7,972 | 7,325 | 4.66% | -648 |
| VANGUARD WORLD FD CONSUM DIS ETF | 18,672 | 17,071 | -1,601 | 7,397 | 6,724 | 4.28% | -672 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 25,469 | 23,004 | -2,465 | 7,546 | 6,864 | 4.37% | -682 |
| VANGUARD WORLD FD INF TECH ETF | 10,475 | 9,227 | -1,248 | 7,821 | 6,955 | 4.43% | -866 |
| VANGUARD WORLD FD UTILITIES ETF | 41,312 | 36,718 | -4,594 | 7,825 | 6,794 | 4.32% | -1,030 |
| VANGUARD MALVERN FDS | 86,613 | 59,000 | -27,613 | 4,385 | 2,918 | 1.86% | -1,467 |
| VANGUARD BD INDEX FDS | 96,638 | 71,581 | -25,057 | 7,546 | 5,575 | 3.55% | -1,972 |
| VANGUARD BD INDEX FDS | 107,044 | 78,488 | -28,556 | 7,584 | 5,457 | 3.47% | -2,128 |
| VANGUARD BD INDEX FDS | 96,547 | 34,594 | -61,953 | 7,618 | 2,726 | 1.73% | -4,892 |