Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TESLA INC(TSLA) | 23,007 | 423,436 | +400,429 | 7,308 | 188,310 | 15.12% | +181,002 |
| SPDR S&P 500 ETF TR(SPY) | 105,417 | 274,357 | +168,940 | 65,132 | 182,771 | 14.68% | +117,639 |
| BROADCOM INC(AVGO) | 216,437 | 359,367 | +142,930 | 59,661 | 118,559 | 9.52% | +58,898 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 1,563,391 | 2,310,424 | +747,033 | 95,695 | 150,178 | 12.06% | +54,482 |
| INVESCO QQQ TR | 97,711 | 139,938 | +42,227 | 53,901 | 84,015 | 6.75% | +30,113 |
| APPLE INC(AAPL) | 26,310 | 64,294 | +37,984 | 5,398 | 16,371 | 1.31% | +10,973 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 59,574 | +59,574 | 0 | 10,867 | 0.87% | +10,867 |
| SPROTT FDS TR SILVER MINERS | 84,104 | 298,592 | +214,488 | 2,510 | 13,237 | 1.06% | +10,727 |
| GE AEROSPACE(GE) | 0 | 21,553 | +21,553 | 0 | 6,484 | 0.52% | +6,484 |
| AMAZON COM INC(AMZN) | 81,294 | 99,796 | +18,502 | 17,835 | 21,912 | 1.76% | +4,077 |
| KRANESHARES TRUST | 0 | 177,996 | +177,996 | 0 | 3,432 | 0.28% | +3,432 |
| GE VERNOVA INC(GEV) | 0 | 5,392 | +5,392 | 0 | 3,316 | 0.27% | +3,316 |
| DIREXION SHS ETF TR DAILY NYSE FANG | 0 | 13,579 | +13,579 | 0 | 3,295 | 0.26% | +3,295 |
| ISHARES GOLD TR(IAU) | 0 | 44,956 | +44,956 | 0 | 3,271 | 0.26% | +3,271 |
| ETF OPPORTUNITIES TRUST T REX 2X LNG NFL | 0 | 53,389 | +53,389 | 0 | 3,032 | 0.24% | +3,032 |
| PROSHARES TR ULTRA ETHER ETF | 0 | 31,402 | +31,402 | 0 | 2,826 | 0.23% | +2,826 |
| DIREXION SHS ETF TR DLY AAPL BULL 2X | 0 | 70,693 | +70,693 | 0 | 2,285 | 0.18% | +2,285 |
| THEMES ETF TR | 0 | 101,595 | +101,595 | 0 | 2,154 | 0.17% | +2,154 |
| VOLATILITY SHS TR SOLANA ETF | 0 | 85,466 | +85,466 | 0 | 1,891 | 0.15% | +1,891 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 9,802 | +9,802 | 0 | 1,752 | 0.14% | +1,752 |
| GRANITESHARES ETF TR 2X LNG BABA DAL | 2,725 | 29,819 | +27,094 | 68 | 1,699 | 0.14% | +1,631 |
| WEDBUSH SER TR | 0 | 49,708 | +49,708 | 0 | 1,597 | 0.13% | +1,597 |
| INVESTMENT MANAGERS SER TR | 0 | 73,876 | +73,876 | 0 | 1,509 | 0.12% | +1,509 |
| TIDAL TRUST II | 4,660 | 160,195 | +155,535 | 38 | 1,511 | 0.12% | +1,473 |
| VANGUARD INDEX FDS | 0 | 2,979 | +2,979 | 0 | 1,429 | 0.11% | +1,429 |
| ETF OPPORTUNITIES TRUST T REX 2X LONG | 121,969 | 165,777 | +43,808 | 1,778 | 3,166 | 0.25% | +1,389 |
| INVESTMENT MANAGERS SER TR I | 1,105 | 9,553 | +8,448 | 43 | 1,411 | 0.11% | +1,368 |
| GLOBAL X FDS GLOBAL X SILVER | 0 | 17,623 | +17,623 | 0 | 1,262 | 0.10% | +1,262 |
| PATRICK INDS INC(PATK) | 0 | 11,679 | +11,679 | 0 | 1,208 | 0.10% | +1,208 |
| REDDIT INC(RDDT) | 543 | 5,600 | +5,057 | 82 | 1,288 | 0.10% | +1,206 |
| INVESTMENT MANAGERS SER TR I TRADR 1X SHORT | 0 | 41,804 | +41,804 | 0 | 1,199 | 0.10% | +1,199 |
| TIDAL TRUST II ROUNDHILL GENER | 0 | 19,437 | +19,437 | 0 | 1,195 | 0.10% | +1,195 |
| VOLATILITY SHS TR | 0 | 51,064 | +51,064 | 0 | 1,175 | 0.09% | +1,175 |
| LENNAR CORP(LEN) | 2,082 | 10,721 | +8,639 | 230 | 1,351 | 0.11% | +1,121 |
| DIREXION SHS ETF TR DLY AVGO BULL 2X | 610 | 20,305 | +19,695 | 24 | 1,063 | 0.09% | +1,039 |
| DIREXION SHS ETF TR DAILY CSI CHINA | 34,624 | 41,127 | +6,503 | 1,371 | 2,367 | 0.19% | +995 |
| GRANITESHARES ETF TR 2X LONG RDDT DA | 0 | 15,008 | +15,008 | 0 | 877 | 0.07% | +877 |
| DIREXION SHS ETF TR DLY GOOGL BUL 2X | 23,250 | 26,604 | +3,354 | 808 | 1,680 | 0.13% | +872 |
| TIDAL TRUST II | 0 | 4,835 | +4,835 | 0 | 869 | 0.07% | +869 |
| SPDR SERIES TRUST ST STR NYSE TECH | 0 | 3,101 | +3,101 | 0 | 844 | 0.07% | +844 |
| DIREXION SHS ETF TR DLY MU BULL 2X | 0 | 20,350 | +20,350 | 0 | 844 | 0.07% | +844 |
| CAPITAL ONE FINL CORP(COF) | 3,231 | 7,162 | +3,931 | 687 | 1,522 | 0.12% | +835 |
| LISTED FDS TR TEUCRIUM 2X LONG | 22,303 | 45,902 | +23,599 | 650 | 1,483 | 0.12% | +833 |
| TIDAL TRUST II | 0 | 5,601 | +5,601 | 0 | 832 | 0.07% | +832 |
| VANGUARD INDEX FDS | 15,439 | 15,624 | +185 | 8,770 | 9,568 | 0.77% | +798 |
| PROSHARES TR ULTRA SOLANA ETF | 0 | 15,410 | +15,410 | 0 | 797 | 0.06% | +797 |
| GRANITESHARES ETF TR 2X LONG NVDA ETF | 0 | 8,430 | +8,430 | 0 | 789 | 0.06% | +789 |
| TIDAL TRUST I | 0 | 31,453 | +31,453 | 0 | 786 | 0.06% | +786 |
| WESTERN DIGITAL CORP(WDC) | 0 | 6,232 | +6,232 | 0 | 748 | 0.06% | +748 |
| VALKYRIE ETF TRUST II COINSHARES BITCN | 0 | 16,369 | +16,369 | 0 | 724 | 0.06% | +724 |
| STONEX GROUP INC(SNEX) | 0 | 7,108 | +7,108 | 0 | 717 | 0.06% | +717 |
| GLOBAL X FDS GLOBAL X URANIUM | 0 | 14,424 | +14,424 | 0 | 688 | 0.06% | +688 |
| ISHARES TR | 0 | 6,140 | +6,140 | 0 | 683 | 0.05% | +683 |
| ROUNDHILL ETF TRUST ETHER CVD CLL ST | 1,378 | 25,949 | +24,571 | 34 | 692 | 0.06% | +658 |
| ETF OPPORTUNITIES TRUST T REX 2X LONG SN | 0 | 12,967 | +12,967 | 0 | 655 | 0.05% | +655 |
| THEMES ETF TR | 0 | 29,727 | +29,727 | 0 | 651 | 0.05% | +651 |
| GAMESTOP CORP NEW(GME) | 19,508 | 39,631 | +20,123 | 476 | 1,081 | 0.09% | +605 |
| MR COOPER GROUP INC | 2,211 | 4,275 | +2,064 | 330 | 901 | 0.07% | +571 |
| AMPLIFY ETF TR | 0 | 8,499 | +8,499 | 0 | 570 | 0.05% | +570 |
| TIDAL TRUST II DEFIANCE DAILY | 0 | 14,499 | +14,499 | 0 | 562 | 0.05% | +562 |
| GOLDMAN SACHS ETF TR | 0 | 4,244 | +4,244 | 0 | 553 | 0.04% | +553 |
| SHARPLINK GAMING INC(SBET) | 0 | 31,998 | +31,998 | 0 | 544 | 0.04% | +544 |
| SPINNAKER ETF SERIES SELE STO EUR ETF | 3,867 | 15,017 | +11,150 | 167 | 705 | 0.06% | +538 |
| HUT 8 CORP(HUT) | 31,491 | 32,293 | +802 | 586 | 1,124 | 0.09% | +538 |
| ISHARES INC | 0 | 17,315 | +17,315 | 0 | 537 | 0.04% | +537 |
| PROSHARES TR II(AGQ) | 41,400 | 42,209 | +809 | 1,435 | 1,944 | 0.16% | +509 |
| TIPTREE INC(TIPT) | 0 | 26,021 | +26,021 | 0 | 499 | 0.04% | +499 |
| DBX ETF TR | 0 | 14,695 | +14,695 | 0 | 485 | 0.04% | +485 |
| PROSHARES TR PROSHARES S&P | 0 | 12,324 | +12,324 | 0 | 480 | 0.04% | +480 |
| VERTIV HOLDINGS CO(VRT) | 5,652 | 7,905 | +2,253 | 726 | 1,193 | 0.10% | +467 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 2,427 | +2,427 | 0 | 460 | 0.04% | +460 |
| TIDAL TRUST II DEFIANCE DAILY | 0 | 31,545 | +31,545 | 0 | 438 | 0.04% | +438 |
| DIREXION SHS ETF TR DAI GOL BUL ETF | 0 | 2,817 | +2,817 | 0 | 435 | 0.03% | +435 |
| DIREXION SHS ETF TR DLY TSLA BULL 2X | 0 | 19,969 | +19,969 | 0 | 422 | 0.03% | +422 |
| TIDAL TRUST II DEFIA R2000 ETF | 0 | 18,068 | +18,068 | 0 | 416 | 0.03% | +416 |
| ETF OPPORTUNITIES TRUST T REX 2X LNG APP | 0 | 14,694 | +14,694 | 0 | 412 | 0.03% | +412 |
| CLEARWATER ANALYTICS HLDGS I | 0 | 22,663 | +22,663 | 0 | 408 | 0.03% | +408 |
| NEOS ETF TRUST NEOS S&P 500 HI | 0 | 7,701 | +7,701 | 0 | 403 | 0.03% | +403 |
| LITHIUM AMERS CORP NEW(LAC) | 0 | 69,033 | +69,033 | 0 | 394 | 0.03% | +394 |
| GRANITESHARES ETF TR 2X LONG CRWD ETF | 1,502 | 12,572 | +11,070 | 64 | 456 | 0.04% | +393 |
| GLOBAL X FDS DEFENSE TECH ETF | 0 | 5,588 | +5,588 | 0 | 393 | 0.03% | +393 |
| ABRDN SILVER ETF TRUST | 21,572 | 25,366 | +3,794 | 742 | 1,128 | 0.09% | +386 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 1,371 | +1,371 | 0 | 383 | 0.03% | +383 |
| MP MATERIALS CORP(MP) | 0 | 5,691 | +5,691 | 0 | 382 | 0.03% | +382 |
| SOFI TECHNOLOGIES INC(SOFI) | 0 | 14,418 | +14,418 | 0 | 381 | 0.03% | +381 |
| TIDAL TRUST II YIE GOL MIN ETF | 0 | 21,232 | +21,232 | 0 | 375 | 0.03% | +375 |
| THEMES ETF TR LEVERAGE SHS 2X | 0 | 26,833 | +26,833 | 0 | 363 | 0.03% | +363 |
| TIDAL TRUST II YIELDMAX JP OPT | 0 | 20,390 | +20,390 | 0 | 354 | 0.03% | +354 |
| AMPLIFY ETF TR | 0 | 3,885 | +3,885 | 0 | 337 | 0.03% | +337 |
| GRAYSCALE ETHEREUM MINI TR E(ETH) | 0 | 8,594 | +8,594 | 0 | 337 | 0.03% | +337 |
| ETF OPPORTUNITIES TRUST T REX 2X LNG ALP | 0 | 7,562 | +7,562 | 0 | 335 | 0.03% | +335 |
| GRANITESHARES ETF TR 2X LONG PLTR | 0 | 10,251 | +10,251 | 0 | 333 | 0.03% | +333 |
| THEMES ETF TR | 0 | 2,826 | +2,826 | 0 | 327 | 0.03% | +327 |
| GRANITESHARES ETF TR 2X LO MU DA ETF | 0 | 9,010 | +9,010 | 0 | 327 | 0.03% | +327 |
| ROBLOX CORP(RBLX) | 0 | 2,271 | +2,271 | 0 | 315 | 0.03% | +315 |
| ISHARES TR | 0 | 2,094 | +2,094 | 0 | 302 | 0.02% | +302 |
| ISHARES TR | 0 | 2,236 | +2,236 | 0 | 300 | 0.02% | +300 |
| VOLATILITY SHS TR | 0 | 19,178 | +19,178 | 0 | 297 | 0.02% | +297 |
| PROSHARES TR | 0 | 19,996 | +19,996 | 0 | 292 | 0.02% | +292 |
| INVESTMENT MANAGERS SER TR TRADR 2X LONG | 0 | 9,474 | +9,474 | 0 | 289 | 0.02% | +289 |