Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Tesla, Inc.(TSLA) | 1,175,409 | 1,177,647 | +2,238 | $373.38M | $523.72M | 55.50% | +$150.34M |
| Apple Inc.(AAPL) | 193,228 | 185,524 | -7,704 | $39.64M | $47.24M | 5.01% | +$7.60M |
| NVIDIA Corporation(NVDA) | 222,358 | 222,764 | +406 | $35.13M | $41.56M | 4.40% | +$6.43M |
| Coinbase Global, Inc.CL A(COIN) | 106,213 | 108,755 | +2,542 | $37.23M | $36.70M | 3.89% | -$522.9K |
| Grayscale Bitcoin Mini Trust ETFSHS NEW(BTC) | 655,939 | 674,710 | +18,771 | $31.32M | $34.16M | 3.62% | +$2.84M |
| Grayscale Ethereum Mini Trust ETFSHS NEW(ETH) | 769,517 | 777,720 | +8,203 | $18.25M | $30.47M | 3.23% | +$12.22M |
| Direxion Shs Etf TrDAILY TSLA 2X SH DLY TSLA BULL 2X | 1,397,733 | 1,419,078 | +21,345 | $16.51M | $29.96M | 3.17% | +$13.45M |
| Palantir Technologies Inc.CL A(PLTR) | 149,749 | 148,488 | -1,261 | $20.41M | $27.09M | 2.87% | +$6.67M |
| Microsoft Corporation(MSFT) | 14,918 | 40,494 | +25,576 | $7.42M | $20.97M | 2.22% | +$13.55M |
| Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC) | 135,449 | 134,748 | -701 | $11.49M | $12.10M | 1.28% | +$606.2K |
| WisdomTree, Inc.EM EX ST OWNED(WT) | 237,664 | 239,415 | +1,751 | $8.19M | $9.08M | 0.96% | +$888.8K |
| Amazon.com, Inc.(AMZN) | 36,607 | 37,695 | +1,088 | $8.03M | $8.28M | 0.88% | +$245.5K |
| Netflix, Inc.(NFLX) | 6,548 | 6,441 | -107 | $8.77M | $7.72M | 0.82% | -$1.05M |
| Vanguard Specialized FundsDIV APP ETF | 34,854 | 35,066 | +212 | $7.13M | $7.57M | 0.80% | +$433.4K |
| Strategy IncCL A(MSTR) | 22,789 | 22,789 | 0 | $9.21M | $7.34M | 0.78% | -$1.87M |
| Grayscale Ethereum Staking ETFSHS(ETHE) | 192,235 | 191,091 | -1,144 | $4.01M | $6.55M | 0.69% | +$2.54M |
| Berkshire Hathaway Inc DelCL B | 11,044 | 11,044 | 0 | $5.36M | $5.55M | 0.59% | +$187.4K |
| Flexshares TrQLT DIV DEF IDX QLT DIV DEF IDX | 67,630 | 68,624 | +994 | $5.01M | $5.49M | 0.58% | +$480.8K |
| Valkyrie Etf Trust IiCOINSHARES BITCN | 299,210 | 297,499 | -1,711 | $3.94M | $5.17M | 0.55% | +$1.23M |
| Victory Portfolios IiCORE INTERMEDIAT CORE BD ETF | 99,250 | 107,713 | +8,463 | $4.67M | $5.12M | 0.54% | +$446.8K |
| Goldman Sachs Etf TrACCES TREASURY | 37,163 | 37,943 | +780 | $3.72M | $3.80M | 0.40% | +$81.2K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 49,919 | 50,924 | +1,005 | $2.72M | $2.93M | 0.31% | +$213.6K |
| First Tr Exchng Traded Fd ViFT VEST NAS FT VEST NAS | 82,065 | 81,715 | -350 | $2.54M | $2.63M | 0.28% | +$86.4K |
| Lam Research Corporation(LRCX) | 16,930 | 16,930 | 0 | $1.65M | $2.27M | 0.24% | +$619.0K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 42,045 | 42,045 | 0 | $2.10M | $2.20M | 0.23% | +$93.2K |
| Alphabet Inc.CL C(GOOG) | 7,464 | 7,464 | 0 | $1.32M | $1.82M | 0.19% | +$493.9K |
| Ark Etf TrINNOVATION ETF INNOVATION ETF | 20,077 | 20,077 | 0 | $1.41M | $1.73M | 0.18% | +$321.4K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 30,585 | 30,585 | 0 | $1.50M | $1.59M | 0.17% | +$88.1K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 31,082 | 31,082 | 0 | $1.49M | $1.57M | 0.17% | +$78.7K |
| Tcw Etf TrustTRANSFORM SYSTEM TRANS SYSTE ETF | 15,317 | 16,025 | +708 | $1.38M | $1.57M | 0.17% | +$184.4K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 33,000 | 33,000 | 0 | $1.48M | $1.53M | 0.16% | +$51.1K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 24,600 | 26,651 | +2,051 | $1.40M | $1.52M | 0.16% | +$123.3K |
| VanEck Merk Gold TrustGOLD SHS(OUNZ) | 37,860 | 38,595 | +735 | $1.21M | $1.44M | 0.15% | +$228.0K |
| Union Pacific Corporation(UNP) | 6,050 | 6,050 | 0 | $1.39M | $1.43M | 0.15% | +$38.1K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 28,075 | 27,735 | -340 | $1.42M | $1.41M | 0.15% | -$15.8K |
| Costco Wholesale Corporation(COST) | 1,464 | 1,469 | +5 | $1.45M | $1.36M | 0.14% | -$89.5K |
| Victory Portfolios IiVCSHS US LRG CAP VCSHS US LRG CAP | 18,098 | 18,098 | 0 | $1.21M | $1.26M | 0.13% | +$54.2K |
| Chevron Corporation(CVX) | 4,562 | 7,944 | +3,382 | $653.2K | $1.23M | 0.13% | +$580.4K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 18,828 | 18,828 | 0 | $1.15M | $1.22M | 0.13% | +$71.4K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 23,120 | 23,920 | +800 | $1.17M | $1.21M | 0.13% | +$41.3K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 20,674 | 20,833 | +159 | $1.14M | $1.20M | 0.13% | +$58.1K |
| Johnson & Johnson(JNJ) | 6,155 | 6,155 | 0 | $940.2K | $1.14M | 0.12% | +$201.1K |
| Meta Platforms, Inc.CL A(META) | 1,530 | 1,532 | +2 | $1.13M | $1.12M | 0.12% | -$5.5K |
| Vanguard Bd Index FdsTotal Bond Market | 13,158 | 15,012 | +1,854 | $968.9K | $1.12M | 0.12% | +$147.6K |
| Vanguard Index FdsLARGE CAP ETF | 3,262 | 3,454 | +192 | $930.7K | $1.06M | 0.11% | +$132.5K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 22,580 | 22,580 | 0 | $966.6K | $1.00M | 0.11% | +$34.1K |
| WisdomTree, Inc.ITL HDG QTLY DIV(WT) | 20,460 | 20,909 | +449 | $921.7K | $963.5K | 0.10% | +$41.8K |
| Volatility Shs Tr2X SOLANA ETF | 39,123 | 39,123 | 0 | $641.6K | $900.6K | 0.10% | +$259.0K |
| Etf Opportunities TrustT REX 2X LONG T REX 2X LONG | 31,328 | 31,328 | 0 | $504.7K | $899.1K | 0.10% | +$394.4K |
| Exxon Mobil Corp | 7,866 | 7,866 | 0 | $847.9K | $886.9K | 0.09% | +$39.0K |
| Oracle Corporation(ORCL) | 3,167 | 3,127 | -40 | $692.4K | $879.4K | 0.09% | +$187.0K |
| Verizon Communications Inc.(VZ) | 19,239 | 19,280 | +41 | $832.5K | $847.4K | 0.09% | +$14.9K |
| JPMorgan Chase & Co.(JPM) | 2,564 | 2,529 | -35 | $743.3K | $797.7K | 0.08% | +$54.4K |
| WisdomTree, Inc.EUROPE HEDGED EQ(WT) | 14,690 | 14,900 | +210 | $706.9K | $751.0K | 0.08% | +$44.1K |
| First Tr Exchange-Traded FdFT VEST GOLD FT VEST GOLD | 30,120 | 30,350 | +230 | $653.9K | $726.6K | 0.08% | +$72.7K |
| BitMine Immersion Technologies Inc(BMNP) | 0 | 13,546 | +13,546 | $0 | $703.4K | 0.07% | +$703.4K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 7,254 | 7,254 | 0 | $615.2K | $648.1K | 0.07% | +$32.9K |
| Listed Fds TrTEUCRIUM 2X LONG TEUCRIUM 2X LONG | 20,040 | 20,040 | 0 | $584.0K | $647.3K | 0.07% | +$63.3K |
| First Tr Exchng Traded Fd ViFT VEST NAS FT VEST NAS | 20,250 | 20,250 | 0 | $599.0K | $628.8K | 0.07% | +$29.8K |
| Investment Managers Ser Tr ITRADR 2X LONG IN TRAD 2X INNO ETF | 7,608 | 7,608 | 0 | $428.5K | $624.6K | 0.07% | +$196.1K |
| Vanguard Bd Index FdsSHORT TRM BOND | 6,852 | 7,254 | +402 | $539.2K | $572.4K | 0.06% | +$33.2K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 10,356 | 11,104 | +748 | $512.7K | $549.2K | 0.06% | +$36.5K |
| Spdr Series TrustBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 5,965 | 5,965 | 0 | $547.2K | $547.3K | 0.06% | +$119 |
| Alphabet Inc.CL A(GOOG) | 2,222 | 2,218 | -4 | $391.6K | $539.2K | 0.06% | +$147.6K |
| The Home Depot, Inc.(HD) | 1,318 | 1,318 | 0 | $483.2K | $534.1K | 0.06% | +$51.0K |
| Vanguard Star FdsVG TL INTL STK F | 6,511 | 6,882 | +371 | $449.9K | $505.6K | 0.05% | +$55.8K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 11,140 | 11,140 | 0 | $472.3K | $492.4K | 0.05% | +$20.1K |
| Vanguard Index FdsMID CAP ETF | 1,557 | 1,654 | +97 | $435.6K | $486.1K | 0.05% | +$50.4K |
| Pacer Fds TrUS SMALL CAP CAS US SM CAP CA ETF | 10,650 | 10,880 | +230 | $424.0K | $476.3K | 0.05% | +$52.3K |
| Ishares Tr20 YR TR BD ETF | 5,250 | 5,250 | 0 | $463.3K | $469.2K | 0.05% | +$5.9K |
| First Tr Exchng Traded Fd ViFT VEST NAS FT VEST NAS | 15,075 | 15,075 | 0 | $445.8K | $469.0K | 0.05% | +$23.2K |
| Vanguard Index FdsS P 500 ETF SHS | 700 | 745 | +45 | $397.6K | $456.2K | 0.05% | +$58.6K |
| Rivian Automotive, Inc.CL A(RIVN) | 36,118 | 30,713 | -5,405 | $496.3K | $450.9K | 0.05% | -$45.4K |
| NIKE, Inc.CL B(NKE) | 6,253 | 6,338 | +85 | $444.2K | $441.9K | 0.05% | -$2.3K |
| Graniteshares Etf Tr2X LONG COIN DAI 2X LONG COIN ETF | 0 | 11,402 | +11,402 | $0 | $426.4K | 0.05% | +$426.4K |
| Invesco Qqq TrUNIT SER 1 | 674 | 672 | -2 | $371.8K | $403.5K | 0.04% | +$31.6K |
| The Walt Disney Company(DIS) | 3,466 | 3,435 | -31 | $429.8K | $393.3K | 0.04% | -$36.5K |
| Illinois Tool Works Inc.(ITW) | 1,500 | 1,500 | 0 | $370.9K | $391.1K | 0.04% | +$20.3K |
| RTX Corporation(RTX) | 2,265 | 2,265 | 0 | $330.7K | $379.0K | 0.04% | +$48.3K |
| NuScale Power CorporationCL A(SMR) | 10,116 | 10,000 | -116 | $400.2K | $360.0K | 0.04% | -$40.2K |
| Elevation Series TrustTRUESHS TECH AI | 7,465 | 7,715 | +250 | $333.9K | $351.1K | 0.04% | +$17.2K |
| First Tr Exchange-Traded FdSHS | 8,030 | 8,030 | 0 | $336.2K | $348.6K | 0.04% | +$12.4K |
| Ishares TrCORE S P500 ETF | 494 | 506 | +12 | $306.5K | $338.5K | 0.04% | +$32.0K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 5,950 | 6,114 | +164 | $294.3K | $331.3K | 0.04% | +$37.0K |
| SPDR Gold SharesGOLD SHS(GLD) | 940 | 924 | -16 | $286.5K | $328.5K | 0.03% | +$41.9K |
| Calamos Etf TrS P 500 STRUCTU S&P 500 STRUCTU | 12,635 | 12,635 | 0 | $313.4K | $322.6K | 0.03% | +$9.2K |
| Pfizer Inc.(PFE) | 11,879 | 12,214 | +335 | $287.9K | $311.2K | 0.03% | +$23.3K |
| Vanguard Index FdsTotal Stock Market | 905 | 897 | -8 | $274.9K | $294.4K | 0.03% | +$19.4K |
| Calamos Etf TrS P 500 STRUCTUR S&P 500 STR OCTO | 10,740 | 10,740 | 0 | $281.7K | $287.8K | 0.03% | +$6.1K |
| Cisco Systems, Inc.(CSCO) | 4,172 | 4,172 | 0 | $289.5K | $285.4K | 0.03% | -$4.0K |
| Intel Corporation(INTC) | 0 | 8,036 | +8,036 | $0 | $269.6K | 0.03% | +$269.6K |
| Calamos Etf TrRUSSELL 2000 STR RUSSE 2000 OCTOB | 10,080 | 10,080 | 0 | $251.5K | $268.9K | 0.03% | +$17.4K |
| Paychex, Inc.(PAYX) | 2,100 | 2,100 | 0 | $305.5K | $266.2K | 0.03% | -$39.3K |
| Trust For Professional ManagCONVERGENCE LNG CONVERGENCE LNG | 9,665 | 9,870 | +205 | $225.9K | $257.0K | 0.03% | +$31.1K |
| The Procter & Gamble Company(PG) | 1,670 | 1,670 | 0 | $266.1K | $256.6K | 0.03% | -$9.5K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 4,669 | 4,669 | 0 | $244.5K | $251.5K | 0.03% | +$7.0K |
| The Boeing Company(BA) | 1,171 | 1,156 | -15 | $245.4K | $249.6K | 0.03% | +$4.1K |
| Micron Technology, Inc.(MU) | 0 | 1,488 | +1,488 | $0 | $248.9K | 0.03% | +$248.9K |
| ConocoPhillips(COP) | 2,629 | 2,629 | 0 | $235.9K | $248.7K | 0.03% | +$12.8K |
| Flexshares TrFLEXSHARES ULTRA ULTR SHO INC FD | 3,285 | 3,285 | 0 | $248.1K | $248.4K | 0.03% | +$397 |