Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco Qqq TrUNIT SER 1 | 67,105 | 76,170 | +9,065 | $40.29M | $46.79M | 29.77% | +$6.50M |
| Vanguard World FdCOMM SRVC ETF COMM SRVC ETF | 42,467 | 37,828 | -4,639 | $7.97M | $7.32M | 4.66% | -$647.6K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 13,833 | 24,367 | +10,534 | $3.59M | $7.01M | 4.46% | +$3.42M |
| Vanguard World FdINF TECH ETF INF TECH ETF | 10,475 | 9,227 | -1,248 | $7.82M | $6.96M | 4.43% | -$865.8K |
| Vanguard World FdFINANCIALS ETF FINANCIALS ETF | 56,515 | 51,883 | -4,632 | $7.42M | $6.93M | 4.41% | -$491.1K |
| Vanguard World FdINDUSTRIAL ETF INDUSTRIAL ETF | 25,469 | 23,004 | -2,465 | $7.55M | $6.86M | 4.37% | -$682.2K |
| Vanguard World FdUTILITIES ETF UTILITIES ETF | 41,312 | 36,718 | -4,594 | $7.82M | $6.79M | 4.32% | -$1.03M |
| Vanguard World FdMATERIALS ETF MATERIALS ETF | 34,935 | 32,424 | -2,511 | $7.16M | $6.73M | 4.28% | -$427.1K |
| Vanguard World FdCONSUM DIS ETF CONSUM DIS ETF | 18,672 | 17,071 | -1,601 | $7.40M | $6.72M | 4.28% | -$672.3K |
| Vanguard World FdENERGY ETF ENERGY ETF | 55,848 | 51,914 | -3,934 | $7.03M | $6.54M | 4.16% | -$492.1K |
| Vanguard World FdCONSUM STP ETF CONSUM STP ETF | 32,332 | 30,298 | -2,034 | $6.91M | $6.40M | 4.07% | -$510.4K |
| Vanguard Bd Index FdsINTERMED TERM | 96,638 | 71,581 | -25,057 | $7.55M | $5.57M | 3.55% | -$1.97M |
| Vanguard Bd Index FdsLONG TERM BOND | 107,044 | 78,488 | -28,556 | $7.58M | $5.46M | 3.47% | -$2.13M |
| Apple Inc.(AAPL) | 12,838 | 12,697 | -141 | $3.27M | $3.45M | 2.20% | +$182.8K |
| Vanguard Index FdsREAL ESTATE ETF | 38,458 | 35,842 | -2,616 | $3.52M | $3.17M | 2.02% | -$344.2K |
| Guggenheim Strategic Opportunities FundCOM SBI(GOF) | 229,328 | 240,545 | +11,217 | $3.44M | $3.10M | 1.97% | -$337.1K |
| Berkshire Hathaway Inc DelCL B | 5,895 | 5,832 | -63 | $2.96M | $2.93M | 1.87% | -$32.1K |
| Vanguard Malvern FdsSTRM INFPROIDX | 86,613 | 59,000 | -27,613 | $4.39M | $2.92M | 1.86% | -$1.47M |
| Vanguard World FdEXTENDED DUR | 0 | 42,058 | +42,058 | $0 | $2.73M | 1.74% | +$2.73M |
| Vanguard Bd Index FdsSHORT TRM BOND | 96,547 | 34,594 | -61,953 | $7.62M | $2.73M | 1.73% | -$4.89M |
| Proshares TrPSHS ULT S P 500 PSHS ULT S&P 500 | 7,054 | 35,941 | +28,887 | $791.0K | $2.08M | 1.32% | +$1.29M |
| Proshares TrPSHS ULTRA QQQ PSHS ULTRA QQQ | 5,891 | 29,152 | +23,261 | $808.2K | $2.05M | 1.31% | +$1.24M |
| Proshares TrULTRAPRO QQQ ULTRAPRO QQQ | 10,588 | 20,952 | +10,364 | $1.09M | $1.10M | 0.70% | +$9.8K |
| Microsoft Corporation(MSFT) | 2,283 | 2,265 | -18 | $1.18M | $1.10M | 0.70% | -$87.3K |
| Heron Therapeutics, Inc.(HRTX) | 572,118 | 572,118 | 0 | $720.9K | $743.8K | 0.47% | +$22.9K |
| MiMedx Group, Inc.(MDXG) | 117,179 | 92,188 | -24,991 | $817.9K | $624.1K | 0.40% | -$193.8K |
| Connect Biopharma Holdings LimitedSHS(CNTB) | 0 | 173,485 | +173,485 | $0 | $489.2K | 0.31% | +$489.2K |
| Alphabet Inc.CL A(GOOG) | 1,264 | 1,328 | +64 | $307.3K | $415.7K | 0.26% | +$108.4K |
| Ishares TrCORE S P500 ETF | 556 | 556 | 0 | $372.1K | $380.8K | 0.24% | +$8.7K |
| Alphabet Inc.CL C(GOOG) | 891 | 891 | 0 | $217.0K | $279.6K | 0.18% | +$62.6K |
| Spdr Series TrustSTATE STREET SPD ST STR BLO 1 ETF | 2,731 | 2,731 | 0 | $250.6K | $249.6K | 0.16% | -$1.0K |
| Amazon.com, Inc.(AMZN) | 1,151 | 991 | -160 | $252.7K | $228.7K | 0.15% | -$24.0K |
| Nuveen AMT-Free Municipal Credit Income Fund(NVG) | 14,839 | 14,839 | 0 | $182.4K | $187.9K | 0.12% | +$5.5K |
| Alvotech(ALVO) | 13,966 | 13,966 | 0 | $114.4K | $71.6K | 0.05% | -$42.7K |
| Rockwell Medical, Inc.(RMTI) | 30,805 | 30,611 | -194 | $37.0K | $25.5K | 0.02% | -$11.5K |
| Ocean Power Technologies, Inc.(OPTT) | 13,971 | 18,358 | +4,387 | $7.0K | $5.5K | 0.00% | -$1.5K |