Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PIMCO ETF TR ENHAN SHRT MA AC | 0 | 280,891 | +280,891 | 0 | 28,283 | 11.99% | +28,283 |
| ISHARES TR | 0 | 100,089 | +100,089 | 0 | 24,218 | 10.26% | +24,218 |
| PROSHARES TR | 0 | 300,000 | +300,000 | 0 | 4,053 | 1.72% | +4,053 |
| SPDR S&P 500 ETF TR(SPY) | 160,407 | 154,426 | -5,981 | 99,107 | 102,876 | 43.60% | +3,768 |
| QXO INC(QXO) | 126,222 | 212,680 | +86,458 | 2,719 | 4,054 | 1.72% | +1,335 |
| GRAYSCALE ETHEREUM MINI TR E(ETH) | 0 | 33,635 | +33,635 | 0 | 1,318 | 0.56% | +1,318 |
| ORACLE CORP(ORCL) | 3,521 | 5,646 | +2,125 | 770 | 1,588 | 0.67% | +818 |
| TESLA INC(TSLA) | 4,928 | 4,934 | +6 | 1,566 | 2,194 | 0.93% | +629 |
| OKLO INC(OKLO) | 0 | 4,802 | +4,802 | 0 | 536 | 0.23% | +536 |
| BERKSHIRE HATHAWAY INC DEL | 1,428 | 2,436 | +1,008 | 694 | 1,225 | 0.52% | +531 |
| KRANESHARES TRUST | 83,617 | 79,649 | -3,968 | 2,871 | 3,346 | 1.42% | +475 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 0 | 3,581 | +3,581 | 0 | 434 | 0.18% | +434 |
| TEMPUS AI INC(TEM) | 0 | 4,659 | +4,659 | 0 | 376 | 0.16% | +376 |
| NIKE INC(NKE) | 0 | 5,035 | +5,035 | 0 | 351 | 0.15% | +351 |
| EXCHANGE TRADED CONCEPTS TRU | 76,340 | 71,956 | -4,384 | 1,505 | 1,804 | 0.76% | +299 |
| VANGUARD INDEX FDS | 15,120 | 14,493 | -627 | 8,589 | 8,875 | 3.76% | +287 |
| NEOS ETF TRUST NASDAQ 100 HIGH | 16,687 | 21,204 | +4,517 | 868 | 1,149 | 0.49% | +281 |
| APPLE INC(AAPL) | 5,426 | 5,413 | -13 | 1,113 | 1,378 | 0.58% | +265 |
| ALPHABET INC(GOOG) | 0 | 1,065 | +1,065 | 0 | 259 | 0.11% | +259 |
| LISTED FDS TR TEUCRIUM 2X LONG | 0 | 8,000 | +8,000 | 0 | 258 | 0.11% | +258 |
| D-WAVE QUANTUM INC(QBTS) | 0 | 9,178 | +9,178 | 0 | 227 | 0.10% | +227 |
| ISHARES SILVER TR(SLV) | 0 | 4,923 | +4,923 | 0 | 209 | 0.09% | +209 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 2,277 | +2,277 | 0 | 203 | 0.09% | +203 |
| SNAP INC(SNAP) | 0 | 25,030 | +25,030 | 0 | 193 | 0.08% | +193 |
| VANECK ETF TRUST DIGI TRANSFRM | 50,828 | 47,144 | -3,684 | 841 | 1,025 | 0.43% | +184 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 52,396 | 51,271 | -1,125 | 2,239 | 2,400 | 1.02% | +161 |
| NEOS ETF TRUST NEOS ENH INC 1-3 | 176,822 | 179,852 | +3,030 | 8,793 | 8,943 | 3.79% | +149 |
| VANECK ETF TRUST GOLD MINERS ETF | 23,004 | 17,333 | -5,671 | 1,198 | 1,324 | 0.56% | +127 |
| NVIDIA CORPORATION(NVDA) | 5,754 | 5,550 | -204 | 909 | 1,036 | 0.44% | +126 |
| NEOS ETF TRUST NEOS S&P 500 HI | 39,477 | 39,956 | +479 | 1,986 | 2,090 | 0.89% | +103 |
| EIGHTCO HOLDINGS INC(ORBS) | 0 | 10,020 | +10,020 | 0 | 92 | 0.04% | +92 |
| ISHARES INC MSCI GBL GOLD MN | 35,173 | 24,974 | -10,199 | 1,540 | 1,616 | 0.68% | +76 |
| VANGUARD INDEX FDS | 7,147 | 6,942 | -205 | 1,694 | 1,765 | 0.75% | +72 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 11,533 | 10,892 | -641 | 1,006 | 1,065 | 0.45% | +60 |
| VANGUARD INDEX FDS | 13,936 | 13,105 | -831 | 3,976 | 4,034 | 1.71% | +59 |
| LITHIUM AMERS CORP NEW(LAC) | 0 | 10,137 | +10,137 | 0 | 58 | 0.02% | +58 |
| SPDR GOLD TR(GLD) | 874 | 912 | +38 | 266 | 324 | 0.14% | +58 |
| ADVISORSHARES TR PURE US CANN ETF | 0 | 11,410 | +11,410 | 0 | 55 | 0.02% | +55 |
| SEALSQ CORP(LAES) | 0 | 11,300 | +11,300 | 0 | 42 | 0.02% | +42 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 52,237 | 50,222 | -2,015 | 2,115 | 2,149 | 0.91% | +34 |
| VANGUARD INDEX FDS | 10,062 | 9,688 | -374 | 2,816 | 2,846 | 1.21% | +30 |
| SPDR SERIES TRUST SP O&G EXPL PRO | 6,032 | 5,957 | -75 | 759 | 788 | 0.33% | +29 |
| STANDARD LITHIUM LTD(SLI) | 13,492 | 15,598 | +2,106 | 26 | 53 | 0.02% | +26 |
| ISHARES TR | 2,593 | 2,578 | -15 | 344 | 366 | 0.16% | +22 |
| VANGUARD INTL EQUITY INDEX F | 29,683 | 27,487 | -2,196 | 1,468 | 1,489 | 0.63% | +21 |
| SOLID POWER INC(SLDP) | 21,164 | 19,053 | -2,111 | 46 | 66 | 0.03% | +20 |
| SCHWAB STRATEGIC TR | 14,574 | 14,157 | -417 | 347 | 364 | 0.15% | +17 |
| ISHARES TR | 20,835 | 20,035 | -800 | 1,292 | 1,307 | 0.55% | +15 |
| PROSHARES TR S&P 500 HIGH ETF | 5,050 | 4,977 | -73 | 214 | 225 | 0.10% | +10 |
| NANO X IMAGING LTD ORD SHS | 11,481 | 18,720 | +7,239 | 59 | 69 | 0.03% | +10 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 90,661 | 85,497 | -5,164 | 5,549 | 5,557 | 2.36% | +8 |
| OCUGEN INC(OCGN) | 12,089 | 11,325 | -764 | 12 | 18 | 0.01% | +7 |
| ISHARES TR CORE MSCI INTL | 12,230 | 11,447 | -783 | 930 | 918 | 0.39% | -12 |
| GRAYSCALE BITCOIN MINI TR ET(BTC) | 21,103 | 19,398 | -1,705 | 1,008 | 982 | 0.42% | -26 |
| SCHWAB STRATEGIC TR | 22,842 | 20,210 | -2,632 | 558 | 532 | 0.23% | -26 |
| LUMEN TECHNOLOGIES INC(LUMN) | 12,148 | 0 | -12,148 | 53 | 0 | — | -53 |
| S&P GLOBAL INC(SPGI) | 774 | 729 | -45 | 408 | 355 | 0.15% | -53 |
| NEKTAR THERAPEUTICS(NKTR) | 15,000 | 5,035 | -9,965 | 388 | 286 | 0.12% | -101 |
| ENERGY FUELS INC(UUUU) | 17,663 | 0 | -17,663 | 102 | 0 | — | -102 |
| URANIUM ENERGY CORP(UEC) | 14,959 | 0 | -14,959 | 102 | 0 | — | -102 |
| META PLATFORMS INC(META) | 271 | 0 | -271 | 200 | 0 | — | -200 |
| ETF OPPORTUNITIES TRUST | 25,000 | 0 | -25,000 | 216 | 0 | — | -216 |
| PACER FDS TR US CASH COWS 100 | 4,355 | 0 | -4,355 | 240 | 0 | — | -240 |
| BANK MONTREAL QUE | 4,890 | 0 | -4,890 | 356 | 0 | — | -356 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 3,099 | 0 | -3,099 | 422 | 0 | — | -422 |
| VOLATILITY SHS TR 2X ETHER ETF NEW | 7,500 | 0 | -7,500 | 425 | 0 | — | -424 |
| CIRCLE INTERNET GROUP INC(CRCL) | 5,000 | 3,597 | -1,403 | 906 | 477 | 0.20% | -430 |
| IONQ INC(IONQ) | 10,125 | 0 | -10,125 | 435 | 0 | — | -435 |
| ADVANCE AUTO PARTS INC(AAP) | 15,049 | 0 | -15,049 | 700 | 0 | — | -700 |
| UBER TECHNOLOGIES INC(UBER) | 7,736 | 0 | -7,736 | 722 | 0 | — | -722 |
| DIREXION SHS ETF TR DA 500 BU 3X ETF | 80,191 | 4,750 | -75,441 | 13,916 | 1,007 | 0.43% | -12,909 |
| INVESCO QQQ TR | 70,432 | 1,351 | -69,081 | 38,853 | 811 | 0.34% | -38,042 |