Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Tesla, Inc.(TSLA) | 1,177,647 | 967,982 | -209,665 | $523.72M | $435.32M | 52.28% | -$88.40M |
| Apple Inc.(AAPL) | 185,524 | 181,288 | -4,236 | $47.24M | $49.28M | 5.92% | +$2.04M |
| NVIDIA Corporation(NVDA) | 222,764 | 226,905 | +4,141 | $41.56M | $42.32M | 5.08% | +$754.5K |
| Direxion Shs Etf TrDAILY TSLA 2X SH DLY TSLA BULL 2X | 1,419,078 | 1,688,402 | +269,324 | $29.96M | $32.27M | 3.87% | +$2.31M |
| Grayscale Bitcoin Mini Trust ETFSHS NEW(BTC) | 674,710 | 807,296 | +132,586 | $34.16M | $31.27M | 3.75% | -$2.89M |
| Palantir Technologies Inc.CL A(PLTR) | 148,488 | 168,762 | +20,274 | $27.09M | $30.00M | 3.60% | +$2.91M |
| Coinbase Global, Inc.CL A(COIN) | 108,755 | 125,805 | +17,050 | $36.70M | $28.45M | 3.42% | -$8.25M |
| Grayscale Ethereum Mini Trust ETFSHS NEW(ETH) | 777,720 | 730,741 | -46,979 | $30.47M | $20.50M | 2.46% | -$9.97M |
| Microsoft Corporation(MSFT) | 40,494 | 32,482 | -8,012 | $20.97M | $15.71M | 1.89% | -$5.27M |
| Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC) | 134,748 | 134,430 | -318 | $12.10M | $9.19M | 1.10% | -$2.91M |
| WisdomTree, Inc.EM EX ST OWNED(WT) | 239,415 | 228,393 | -11,022 | $9.08M | $8.91M | 1.07% | -$171.5K |
| Amazon.com, Inc.(AMZN) | 37,695 | 35,876 | -1,819 | $8.28M | $8.28M | 0.99% | +$4.2K |
| Vanguard Specialized FundsDIV APP ETF | 35,066 | 34,891 | -175 | $7.57M | $7.67M | 0.92% | +$101.5K |
| iShares Ethereum Trust ETFSHS(ETHA) | 0 | 314,827 | +314,827 | $0 | $7.06M | 0.85% | +$7.06M |
| Netflix, Inc.(NFLX) | 6,441 | 61,217 | +54,776 | $7.72M | $5.74M | 0.69% | -$1.98M |
| Flexshares TrQLT DIV DEF IDX QLT DIV DEF IDX | 68,624 | 70,627 | +2,003 | $5.49M | $5.72M | 0.69% | +$229.1K |
| Berkshire Hathaway Inc DelCL B | 11,044 | 11,044 | 0 | $5.55M | $5.55M | 0.67% | -$994 |
| Victory Portfolios IiCORE INTERMEDIAT CORE BD ETF | 107,713 | 116,092 | +8,379 | $5.12M | $5.50M | 0.66% | +$379.0K |
| Grayscale Ethereum Staking ETFSHS(ETHE) | 191,091 | 188,301 | -2,790 | $6.55M | $4.59M | 0.55% | -$1.96M |
| Goldman Sachs Etf TrACCES TREASURY | 37,943 | 42,772 | +4,829 | $3.80M | $4.27M | 0.51% | +$471.6K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 50,924 | 51,129 | +205 | $2.93M | $2.97M | 0.36% | +$42.5K |
| Lam Research Corporation(LRCX) | 16,930 | 16,930 | 0 | $2.27M | $2.90M | 0.35% | +$631.2K |
| First Tr Exchng Traded Fd ViFT VEST NAS FT VEST NAS | 81,715 | 81,095 | -620 | $2.63M | $2.68M | 0.32% | +$46.6K |
| Alphabet Inc.CL C(GOOG) | 7,464 | 7,444 | -20 | $1.82M | $2.34M | 0.28% | +$518.1K |
| Vanguard Bd Index FdsTotal Bond Market | 15,012 | 30,538 | +15,526 | $1.12M | $2.26M | 0.27% | +$1.15M |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 42,045 | 41,845 | -200 | $2.20M | $2.24M | 0.27% | +$39.9K |
| Themes Etf TrLEVERAGE SHS 2X LEVERAGE SHS 2X | 0 | 569,545 | +569,545 | $0 | $1.81M | 0.22% | +$1.81M |
| Bitwise XRP ETFBENEFICIAL INT(XRP) | 0 | 86,291 | +86,291 | $0 | $1.77M | 0.21% | +$1.77M |
| Tcw Etf TrustTRANSFORM SYSTEM TRANS SYSTE ETF | 16,025 | 17,395 | +1,370 | $1.57M | $1.67M | 0.20% | +$107.1K |
| VanEck Merk Gold TrustGOLD SHS(OUNZ) | 38,595 | 39,095 | +500 | $1.44M | $1.62M | 0.19% | +$186.3K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 30,585 | 30,585 | 0 | $1.59M | $1.62M | 0.19% | +$31.8K |
| Valkyrie Etf Trust IiCOINSHARES BITCN | 297,499 | 305,035 | +7,536 | $5.17M | $1.59M | 0.19% | -$3.57M |
| Vanguard Index FdsLARGE CAP ETF | 3,454 | 5,018 | +1,564 | $1.06M | $1.58M | 0.19% | +$516.6K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 31,082 | 30,482 | -600 | $1.57M | $1.57M | 0.19% | +$767 |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 33,000 | 33,000 | 0 | $1.53M | $1.57M | 0.19% | +$35.5K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 26,651 | 25,797 | -854 | $1.52M | $1.48M | 0.18% | -$45.2K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 27,735 | 27,715 | -20 | $1.41M | $1.40M | 0.17% | -$4.9K |
| Union Pacific Corporation(UNP) | 6,050 | 6,050 | 0 | $1.43M | $1.40M | 0.17% | -$30.6K |
| Ark Etf TrINNOVATION ETF INNOVATION ETF | 20,077 | 18,124 | -1,953 | $1.73M | $1.39M | 0.17% | -$338.5K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 20,833 | 21,351 | +518 | $1.20M | $1.28M | 0.15% | +$87.4K |
| Johnson & Johnson(JNJ) | 6,155 | 6,117 | -38 | $1.14M | $1.27M | 0.15% | +$124.7K |
| Victory Portfolios IiVCSHS US LRG CAP VCSHS US LRG CAP | 18,098 | 18,100 | +2 | $1.26M | $1.25M | 0.15% | -$13.3K |
| Costco Wholesale Corporation(COST) | 1,469 | 1,439 | -30 | $1.36M | $1.24M | 0.15% | -$118.8K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 23,920 | 24,320 | +400 | $1.21M | $1.23M | 0.15% | +$15.4K |
| Chevron Corporation(CVX) | 7,944 | 7,944 | 0 | $1.23M | $1.21M | 0.15% | -$22.9K |
| Vanguard Bd Index FdsSHORT TRM BOND | 7,254 | 14,605 | +7,351 | $572.4K | $1.15M | 0.14% | +$578.6K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 11,104 | 23,107 | +12,003 | $549.2K | $1.12M | 0.13% | +$567.4K |
| WisdomTree, Inc.ITL HDG QTLY DIV(WT) | 20,909 | 21,016 | +107 | $963.5K | $1.02M | 0.12% | +$59.2K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 22,580 | 22,580 | 0 | $1.00M | $1.02M | 0.12% | +$20.7K |
| Meta Platforms, Inc.CL A(META) | 1,532 | 1,507 | -25 | $1.12M | $994.4K | 0.12% | -$130.1K |
| Exxon Mobil Corp | 7,866 | 7,832 | -34 | $886.9K | $942.5K | 0.11% | +$55.6K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 18,828 | 18,828 | 0 | $1.22M | $934.8K | 0.11% | -$289.0K |
| Etf Opportunities TrustT REX 2X LONG T REX 2X LONG | 31,328 | 31,328 | 0 | $899.1K | $836.8K | 0.10% | -$62.3K |
| JPMorgan Chase & Co.(JPM) | 2,529 | 2,529 | 0 | $797.7K | $814.9K | 0.10% | +$17.2K |
| WisdomTree, Inc.EUROPE HEDGED EQ(WT) | 14,900 | 14,900 | 0 | $751.0K | $790.6K | 0.09% | +$39.6K |
| First Tr Exchange-Traded FdFT VEST GOLD FT VEST GOLD | 30,350 | 30,350 | 0 | $726.6K | $759.1K | 0.09% | +$32.5K |
| Vanguard Star FdsVG TL INTL STK F | 6,882 | 9,913 | +3,031 | $505.6K | $747.8K | 0.09% | +$242.2K |
| Verizon Communications Inc.(VZ) | 19,280 | 18,276 | -1,004 | $847.4K | $744.4K | 0.09% | -$103.0K |
| Vanguard Index FdsMID CAP ETF | 1,654 | 2,403 | +749 | $486.1K | $697.5K | 0.08% | +$211.4K |
| Alphabet Inc.CL A(GOOG) | 2,218 | 2,179 | -39 | $539.2K | $682.0K | 0.08% | +$142.8K |
| Select Sector Spdr TrSTATE STREET ENE ST STR ENERG ETF | 7,254 | 14,738 | +7,484 | $648.1K | $658.9K | 0.08% | +$10.9K |
| First Tr Exchng Traded Fd ViFT VEST NAS FT VEST NAS | 20,250 | 20,250 | 0 | $628.8K | $641.5K | 0.08% | +$12.7K |
| Rivian Automotive, Inc.CL A(RIVN) | 30,713 | 30,716 | +3 | $450.9K | $605.4K | 0.07% | +$154.5K |
| Oracle Corporation(ORCL) | 3,127 | 2,935 | -192 | $879.4K | $572.1K | 0.07% | -$307.4K |
| Spdr Series TrustSTATE STREET SPD ST STR BLO 1 ETF | 5,965 | 5,775 | -190 | $547.3K | $527.7K | 0.06% | -$19.6K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 11,140 | 11,140 | 0 | $492.4K | $500.3K | 0.06% | +$7.9K |
| First Tr Exchng Traded Fd ViFT VEST NAS FT VEST NAS | 15,075 | 15,075 | 0 | $469.0K | $480.0K | 0.06% | +$11.0K |
| Pacer Fds TrUS SMALL CAP CAS US SM CAP CA ETF | 10,880 | 10,430 | -450 | $476.3K | $462.8K | 0.06% | -$13.5K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 6,114 | 8,199 | +2,085 | $331.3K | $440.7K | 0.05% | +$109.5K |
| Vanguard Index FdsS P 500 ETF SHS | 745 | 702 | -43 | $456.2K | $440.3K | 0.05% | -$16.0K |
| Investment Managers Ser Tr ITRADR 2X LONG IN TRAD 2X INNO ETF | 7,608 | 8,947 | +1,339 | $624.6K | $434.4K | 0.05% | -$190.3K |
| The Home Depot, Inc.(HD) | 1,318 | 1,251 | -67 | $534.1K | $430.5K | 0.05% | -$103.7K |
| Micron Technology, Inc.(MU) | 1,488 | 1,489 | +1 | $248.9K | $424.8K | 0.05% | +$175.9K |
| RTX Corporation(RTX) | 2,265 | 2,265 | 0 | $379.0K | $415.4K | 0.05% | +$36.4K |
| BitMine Immersion Technologies Inc(BMNP) | 13,546 | 15,070 | +1,524 | $703.4K | $409.2K | 0.05% | -$294.3K |
| Ishares Tr20 YR TR BD ETF | 5,250 | 4,660 | -590 | $469.2K | $406.2K | 0.05% | -$63.0K |
| Invesco Qqq TrUNIT SER 1 | 672 | 654 | -18 | $403.5K | $401.8K | 0.05% | -$1.7K |
| NIKE, Inc.CL B(NKE) | 6,338 | 6,068 | -270 | $441.9K | $386.6K | 0.05% | -$55.4K |
| Elevation Series TrustTRUESHS TECH AI | 7,715 | 7,925 | +210 | $351.1K | $377.7K | 0.05% | +$26.6K |
| Illinois Tool Works Inc.(ITW) | 1,500 | 1,500 | 0 | $391.1K | $369.4K | 0.04% | -$21.7K |
| SPDR Gold SharesGOLD SHS(GLD) | 924 | 924 | 0 | $328.5K | $366.2K | 0.04% | +$37.7K |
| First Tr Exchange-Traded FdSHS | 8,030 | 8,030 | 0 | $348.6K | $356.1K | 0.04% | +$7.5K |
| Vanguard Index FdsSMALL CP ETF | 949 | 1,376 | +427 | $241.4K | $354.9K | 0.04% | +$113.5K |
| Ishares TrCORE S P500 ETF | 506 | 510 | +4 | $338.5K | $349.3K | 0.04% | +$10.8K |
| Calamos Etf TrS P 500 STRUCTU S&P 500 STRUCTU | 12,635 | 13,025 | +390 | $322.6K | $339.0K | 0.04% | +$16.3K |
| Cisco Systems, Inc.(CSCO) | 4,172 | 4,172 | 0 | $285.4K | $321.4K | 0.04% | +$35.9K |
| The Walt Disney Company(DIS) | 3,435 | 2,817 | -618 | $393.3K | $320.5K | 0.04% | -$72.9K |
| Vanguard Index FdsTotal Stock Market | 897 | 898 | +1 | $294.4K | $301.1K | 0.04% | +$6.7K |
| Pfizer Inc.(PFE) | 12,214 | 11,698 | -516 | $311.2K | $291.3K | 0.03% | -$19.9K |
| Calamos Etf TrS P 500 STRUCTUR S&P 500 STR OCTO | 10,740 | 10,740 | 0 | $287.8K | $290.7K | 0.03% | +$2.9K |
| Calamos Etf TrRUSSELL 2000 STR RUSSE 2000 OCTOB | 10,080 | 10,080 | 0 | $268.9K | $271.8K | 0.03% | +$2.8K |
| Trust For Professional ManagCONVERGENCE LNG CONVERGENCE LNG | 9,870 | 9,870 | 0 | $257.0K | $269.7K | 0.03% | +$12.7K |
| Intel Corporation(INTC) | 8,036 | 7,236 | -800 | $269.6K | $267.0K | 0.03% | -$2.6K |
| Select Sector Spdr TrSTATE STREET FIN ST STR FINL ETF | 4,669 | 4,859 | +190 | $251.5K | $266.1K | 0.03% | +$14.6K |
| Amplify Etf TrAMPLIFY CYBERSEC | 2,570 | 3,145 | +575 | $223.1K | $252.8K | 0.03% | +$29.7K |
| The Boeing Company(BA) | 1,156 | 1,156 | 0 | $249.6K | $251.0K | 0.03% | +$1.5K |
| Volatility Shs Tr2X SOLANA ETF | 39,123 | 39,123 | 0 | $900.6K | $249.6K | 0.03% | -$651.0K |
| International Business Machines Corporation(IBM) | 841 | 841 | 0 | $237.3K | $249.1K | 0.03% | +$11.8K |
| Flexshares TrFLEXSHARES ULTRA ULTR SHO INC FD | 3,285 | 3,285 | 0 | $248.4K | $247.6K | 0.03% | -$857 |
| ConocoPhillips(COP) | 2,629 | 2,629 | 0 | $248.7K | $246.1K | 0.03% | -$2.6K |