Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 160,407 | 154,426 | -5,981 | $99.11M | $102.88M | 43.60% | +$3.77M |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 0 | 280,891 | +280,891 | $0 | $28.28M | 11.99% | +$28.28M |
| Ishares TrRUSSELL 2000 ETF | 0 | 100,089 | +100,089 | $0 | $24.22M | 10.26% | +$24.22M |
| Neos Etf TrustNEOS ENH INC 1 3 NEOS ENH INC 1-3 | 176,822 | 179,852 | +3,030 | $8.79M | $8.94M | 3.79% | +$149.4K |
| Vanguard Index FdsS P 500 ETF SHS | 15,120 | 14,493 | -627 | $8.59M | $8.88M | 3.76% | +$286.6K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 90,661 | 85,497 | -5,164 | $5.55M | $5.56M | 2.36% | +$7.9K |
| QXO, Inc.(QXO) | 126,222 | 212,680 | +86,458 | $2.72M | $4.05M | 1.72% | +$1.33M |
| Proshares TrULTRAPRO SHORT S | 0 | 300,000 | +300,000 | $0 | $4.05M | 1.72% | +$4.05M |
| Vanguard Index FdsLARGE CAP ETF | 13,936 | 13,105 | -831 | $3.98M | $4.03M | 1.71% | +$58.5K |
| Kraneshares TrustCSI CHI INTERNET | 83,617 | 79,649 | -3,968 | $2.87M | $3.35M | 1.42% | +$475.5K |
| Vanguard Index FdsMID CAP ETF | 10,062 | 9,688 | -374 | $2.82M | $2.85M | 1.21% | +$30.0K |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 52,396 | 51,271 | -1,125 | $2.24M | $2.40M | 1.02% | +$160.6K |
| Tesla, Inc.(TSLA) | 4,928 | 4,934 | +6 | $1.57M | $2.19M | 0.93% | +$628.9K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 52,237 | 50,222 | -2,015 | $2.12M | $2.15M | 0.91% | +$33.9K |
| Neos Etf TrustNEOS S P 500 HI NEOS S&P 500 HI | 39,477 | 39,956 | +479 | $1.99M | $2.09M | 0.89% | +$103.2K |
| Exchange Traded Concepts TruBITWISE CRYPTO | 76,340 | 71,956 | -4,384 | $1.51M | $1.80M | 0.76% | +$298.5K |
| Vanguard Index FdsSMALL CP ETF | 7,147 | 6,942 | -205 | $1.69M | $1.77M | 0.75% | +$71.6K |
| Ishares IncMSCI Global Gold Miners MSCI GBL GOLD MN | 35,173 | 24,974 | -10,199 | $1.54M | $1.62M | 0.68% | +$76.2K |
| Oracle Corporation(ORCL) | 3,521 | 5,646 | +2,125 | $769.8K | $1.59M | 0.67% | +$818.1K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 29,683 | 27,487 | -2,196 | $1.47M | $1.49M | 0.63% | +$21.1K |
| Apple Inc.(AAPL) | 5,426 | 5,413 | -13 | $1.11M | $1.38M | 0.58% | +$265.1K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 23,004 | 17,333 | -5,671 | $1.20M | $1.32M | 0.56% | +$126.7K |
| Grayscale Ethereum Mini Trust ETFSHS NEW(ETH) | 0 | 33,635 | +33,635 | $0 | $1.32M | 0.56% | +$1.32M |
| Ishares TrCORE S P MCP ETF | 20,835 | 20,035 | -800 | $1.29M | $1.31M | 0.55% | +$15.3K |
| Berkshire Hathaway Inc DelCL B | 1,428 | 2,436 | +1,008 | $693.7K | $1.22M | 0.52% | +$531.0K |
| Neos Etf TrustNASDAQ 100 HIGH NASDAQ 100 HIGH | 16,687 | 21,204 | +4,517 | $867.9K | $1.15M | 0.49% | +$281.4K |
| Vanguard Scottsdale FdsVNG RUS2000IDX VNG RUS2000IDX | 11,533 | 10,892 | -641 | $1.01M | $1.07M | 0.45% | +$59.5K |
| NVIDIA Corporation(NVDA) | 5,754 | 5,550 | -204 | $909.1K | $1.04M | 0.44% | +$126.5K |
| Vaneck Etf TrustDIGI TRANSFRM DIGI TRANSFRM | 50,828 | 47,144 | -3,684 | $841.2K | $1.03M | 0.43% | +$184.2K |
| Direxion Shs Etf TrDRX S P500BULL DA 500 BU 3X ETF | 80,191 | 4,750 | -75,441 | $13.92M | $1.01M | 0.43% | -$12.91M |
| Grayscale Bitcoin Mini Trust ETFSHS NEW(BTC) | 21,103 | 19,398 | -1,705 | $1.01M | $982.1K | 0.42% | -$25.5K |
| Ishares TrCore MSCI International CORE MSCI INTL | 12,230 | 11,447 | -783 | $930.0K | $917.7K | 0.39% | -$12.3K |
| Invesco Qqq TrUNIT SER 1 | 70,432 | 1,351 | -69,081 | $38.85M | $811.1K | 0.34% | -$38.04M |
| Spdr Series TrustS P OILGAS EXP SP O&G EXPL PRO | 6,032 | 5,957 | -75 | $758.8K | $787.5K | 0.33% | +$28.7K |
| Oklo Inc.CL A(OKLO) | 0 | 4,802 | +4,802 | $0 | $536.0K | 0.23% | +$536.0K |
| Schwab Strategic TrUS LRG CAP ETF | 22,842 | 20,210 | -2,632 | $558.3K | $532.3K | 0.23% | -$25.9K |
| Circle Internet GroupCL A(CRCL) | 5,000 | 3,597 | -1,403 | $906.5K | $476.9K | 0.20% | -$429.6K |
| Builders FirstSource, Inc.(BLDR) | 0 | 3,581 | +3,581 | $0 | $434.2K | 0.18% | +$434.2K |
| Tempus AI, Inc.CL A(TEM) | 0 | 4,659 | +4,659 | $0 | $376.0K | 0.16% | +$376.0K |
| Ishares TrSELECT DIVID ETF | 2,593 | 2,578 | -15 | $344.4K | $366.3K | 0.16% | +$22.0K |
| Schwab Strategic TrUS Broad Market ETF | 14,574 | 14,157 | -417 | $347.3K | $364.0K | 0.15% | +$16.7K |
| S&P Global Inc.(SPGI) | 774 | 729 | -45 | $408.1K | $354.8K | 0.15% | -$53.3K |
| NIKE, Inc.CL B(NKE) | 0 | 5,035 | +5,035 | $0 | $351.1K | 0.15% | +$351.1K |
| SPDR Gold SharesGOLD SHS(GLD) | 874 | 912 | +38 | $266.4K | $324.2K | 0.14% | +$57.8K |
| Nektar Therapeutics(NKTR) | 15,000 | 5,035 | -9,965 | $387.6K | $286.5K | 0.12% | -$101.1K |
| Alphabet Inc.CL A(GOOG) | 0 | 1,065 | +1,065 | $0 | $258.9K | 0.11% | +$258.9K |
| Listed Fds TrTEUCRIUM 2X LONG TEUCRIUM 2X LONG | 0 | 8,000 | +8,000 | $0 | $258.4K | 0.11% | +$258.4K |
| D-Wave Quantum Inc.(QBTS) | 0 | 9,178 | +9,178 | $0 | $226.8K | 0.10% | +$226.8K |
| Proshares TrS P 500 HIGH INC S&P 500 HIGH ETF | 5,050 | 4,977 | -73 | $214.3K | $224.5K | 0.10% | +$10.2K |
| iShares Silver TrustISHARES(SLV) | 0 | 4,923 | +4,923 | $0 | $208.6K | 0.09% | +$208.6K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 0 | 2,277 | +2,277 | $0 | $203.4K | 0.09% | +$203.4K |
| Snap Inc.CL A(SNAP) | 0 | 25,030 | +25,030 | $0 | $193.0K | 0.08% | +$193.0K |
| Eightco Holdings Inc.(ORBS) | 0 | 10,020 | +10,020 | $0 | $91.7K | 0.04% | +$91.7K |
| Nano X Imaging Ltd ORD SHS | 11,481 | 18,720 | +7,239 | $59.4K | $69.3K | 0.03% | +$9.9K |
| Solid Power, Inc.CL A(SLDP) | 21,164 | 19,053 | -2,111 | $46.3K | $66.1K | 0.03% | +$19.8K |
| Lithium Americas Corp.(LAC) | 0 | 10,137 | +10,137 | $0 | $57.9K | 0.02% | +$57.9K |
| Advisorshares TrPURE US CANNABIS PURE US CANN ETF | 0 | 11,410 | +11,410 | $0 | $54.7K | 0.02% | +$54.7K |
| Standard Lithium Ltd.(SLI) | 13,492 | 15,598 | +2,106 | $26.4K | $52.6K | 0.02% | +$26.1K |
| SEALSQ Corp(LAES) | 0 | 11,300 | +11,300 | $0 | $42.3K | 0.02% | +$42.3K |
| Ocugen, Inc.(OCGN) | 12,089 | 11,325 | -764 | $11.7K | $18.5K | 0.01% | +$6.7K |
| Advance Auto Parts, Inc.(AAP) | 15,049 | 0 | -15,049 | $699.6K | $0 | — | -$699.6K |
| Bank Montreal QueMICROSCTR 3X LEV | 4,890 | 0 | -4,890 | $355.5K | $0 | — | -$355.5K |
| Energy Fuels Inc.(UUUU) | 17,663 | 0 | -17,663 | $101.6K | $0 | — | -$101.6K |
| Etf Opportunities TrustT REX 2X LONG MS | 25,000 | 0 | -25,000 | $216.3K | $0 | — | -$216.3K |
| IonQ, Inc.(IONQ) | 10,125 | 0 | -10,125 | $435.1K | $0 | — | -$435.1K |
| Lumen Technologies, Inc.(LUMN) | 12,148 | 0 | -12,148 | $53.2K | $0 | — | -$53.2K |
| Meta Platforms, Inc.CL A(META) | 271 | 0 | -271 | $200.2K | $0 | — | -$200.2K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 4,355 | 0 | -4,355 | $240.0K | $0 | — | -$240.0K |
| Palantir Technologies Inc.CL A(PLTR) | 3,099 | 0 | -3,099 | $422.5K | $0 | — | -$422.5K |
| Uber Technologies, Inc.(UBER) | 7,736 | 0 | -7,736 | $721.8K | $0 | — | -$721.8K |
| Uranium Energy Corp.(UEC) | 14,959 | 0 | -14,959 | $101.7K | $0 | — | -$101.7K |
| Volatility Shs Tr2X ETHER ETF NEW 2X ETHER ETF NEW | 7,500 | 0 | -7,500 | $424.5K | $0 | — | -$424.5K |