Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 208,239 | +208,239 | 0 | 43,801 | 16.41% | +43,801 |
| PIMCO ETF TR ENHAN SHRT MA AC | 280,891 | 508,095 | +227,204 | 28,283 | 50,982 | 19.10% | +22,699 |
| PROSHARES TR ULTR SHO S&P 500 | 0 | 50,000 | +50,000 | 0 | 2,486 | 0.93% | +2,486 |
| AMAZON COM INC(AMZN) | 0 | 8,130 | +8,130 | 0 | 1,877 | 0.70% | +1,877 |
| BITWISE FUNDS TRUST CRYPTO INDUSTRY | 0 | 65,531 | +65,531 | 0 | 1,306 | 0.49% | +1,306 |
| SNOWFLAKE INC(SNOW) | 0 | 4,519 | +4,519 | 0 | 991 | 0.37% | +991 |
| SPDR SERIES TRUST SP O&G EXPL PRO | 0 | 6,221 | +6,221 | 0 | 785 | 0.29% | +785 |
| CLEAR SECURE INC(YOU) | 0 | 20,000 | +20,000 | 0 | 702 | 0.26% | +702 |
| WAVE LIFE SCIENCES LTD(WVE) | 0 | 39,972 | +39,972 | 0 | 680 | 0.25% | +680 |
| APPLE INC(AAPL) | 5,413 | 6,735 | +1,322 | 1,378 | 1,831 | 0.69% | +453 |
| VANGUARD INDEX FDS | 14,493 | 14,807 | +314 | 8,875 | 9,286 | 3.48% | +411 |
| NEOS ETF TRUST NEOS S&P 500 HI | 39,956 | 46,847 | +6,891 | 2,090 | 2,461 | 0.92% | +371 |
| VANGUARD INDEX FDS | 0 | 1,069 | +1,069 | 0 | 358 | 0.13% | +358 |
| IONQ INC(IONQ) | 0 | 7,866 | +7,866 | 0 | 353 | 0.13% | +353 |
| META PLATFORMS INC(META) | 0 | 529 | +529 | 0 | 349 | 0.13% | +349 |
| EOS ENERGY ENTERPRISES INC(EOSE) | 0 | 27,731 | +27,731 | 0 | 318 | 0.12% | +318 |
| PROSHARES TR ULTRPRO DOW30 | 0 | 5,250 | +5,250 | 0 | 304 | 0.11% | +304 |
| SPDR SERIES TRUST ST STR SP DIV | 0 | 2,139 | +2,139 | 0 | 298 | 0.11% | +298 |
| VANGUARD WORLD FD HEALTH CAR ETF | 0 | 1,024 | +1,024 | 0 | 295 | 0.11% | +295 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 904 | +904 | 0 | 291 | 0.11% | +291 |
| NEKTAR THERAPEUTICS(NKTR) | 5,035 | 13,500 | +8,465 | 286 | 571 | 0.21% | +284 |
| BANK AMERICA CORP | 0 | 5,167 | +5,167 | 0 | 284 | 0.11% | +284 |
| NEOS ETF TRUST NASDAQ 100 HIGH | 21,204 | 26,397 | +5,193 | 1,149 | 1,422 | 0.53% | +272 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 213,300 | 80,500 | -132,800 | 54 | 312 | — | +259 |
| INVESCO QQQ TR(Put) | 0 | 40,000 | +40,000 | 0 | 257 | — | +257 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 5,349 | +5,349 | 0 | 239 | 0.09% | +239 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 1,242 | +1,242 | 0 | 221 | 0.08% | +221 |
| VANGUARD INDEX FDS | 9,688 | 10,510 | +822 | 2,846 | 3,050 | 1.14% | +205 |
| NEOS ETF TRUST NEOS ENH INC 1-3 | 179,852 | 183,817 | +3,965 | 8,943 | 9,141 | 3.42% | +198 |
| CHURCHILL CAP CORP X | 0 | 11,107 | +11,107 | 0 | 173 | 0.06% | +173 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 50,222 | 51,199 | +977 | 2,149 | 2,274 | 0.85% | +125 |
| VANGUARD INDEX FDS | 6,942 | 7,133 | +191 | 1,765 | 1,840 | 0.69% | +75 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 10,892 | 11,327 | +435 | 1,065 | 1,127 | 0.42% | +62 |
| BIGBEAR AI HLDGS INC(BBAI) | 0 | 11,143 | +11,143 | 0 | 60 | 0.02% | +60 |
| SPDR GOLD TR(GLD) | 912 | 954 | +42 | 324 | 378 | 0.14% | +54 |
| S&P GLOBAL INC(SPGI) | 729 | 761 | +32 | 355 | 398 | 0.15% | +43 |
| INDIE SEMICONDUCTOR INC | 0 | 11,135 | +11,135 | 0 | 39 | 0.01% | +39 |
| STANDARD LITHIUM LTD | 15,598 | 20,260 | +4,662 | 53 | 91 | 0.03% | +38 |
| SES AI CORPORATION | 0 | 16,500 | +16,500 | 0 | 30 | 0.01% | +30 |
| ALPHABET INC(GOOG) | 1,065 | 901 | -164 | 259 | 282 | 0.11% | +23 |
| SCHWAB STRATEGIC TR | 20,210 | 20,228 | +18 | 532 | 544 | 0.20% | +12 |
| SOLID POWER INC | 19,053 | 17,772 | -1,281 | 66 | 76 | 0.03% | +9 |
| SCHWAB STRATEGIC TR | 14,157 | 14,145 | -12 | 364 | 371 | 0.14% | +7 |
| INVESCO QQQ TR | 1,351 | 1,324 | -27 | 811 | 813 | 0.30% | +2 |
| PROSHARES TR S&P 500 HIGH ETF | 4,977 | 4,963 | -14 | 225 | 226 | 0.08% | +2 |
| SEALSQ CORP | 11,300 | 11,600 | +300 | 42 | 44 | 0.02% | +2 |
| ADVISORSHARES TR PURE US CANN ETF | 11,410 | 11,211 | -199 | 55 | 53 | 0.02% | -2 |
| ISHARES TR | 2,578 | 2,539 | -39 | 366 | 358 | 0.13% | -8 |
| NVIDIA CORPORATION(NVDA) | 5,550 | 5,507 | -43 | 1,036 | 1,027 | 0.38% | -8 |
| ISHARES TR CORE MSCI INTL | 11,447 | 10,982 | -465 | 918 | 906 | 0.34% | -12 |
| VANGUARD INDEX FDS | 13,105 | 12,768 | -337 | 4,034 | 4,019 | 1.51% | -15 |
| OCUGEN INC | 11,325 | 0 | -11,325 | 18 | 0 | — | -18 |
| NANO X IMAGING LTD ORD SHS | 18,720 | 11,830 | -6,890 | 69 | 33 | 0.01% | -36 |
| LITHIUM AMERS CORP NEW(LAC) | 10,137 | 0 | -10,137 | 58 | 0 | — | -58 |
| ISHARES TR | 20,035 | 18,608 | -1,427 | 1,307 | 1,228 | 0.46% | -79 |
| EIGHTCO HOLDINGS INC | 10,020 | 0 | -10,020 | 92 | 0 | — | -92 |
| BERKSHIRE HATHAWAY INC DEL | 2,436 | 2,193 | -243 | 1,225 | 1,102 | 0.41% | -122 |
| OKLO INC(OKLO) | 4,802 | 5,206 | +404 | 536 | 374 | 0.14% | -162 |
| QXO INC(QXO) | 212,680 | 201,139 | -11,541 | 4,054 | 3,880 | 1.45% | -174 |
| TESLA INC(TSLA) | 4,934 | 4,458 | -476 | 2,194 | 2,005 | 0.75% | -189 |
| SNAP INC(SNAP) | 25,030 | 0 | -25,030 | 193 | 0 | — | -193 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 2,277 | 0 | -2,277 | 203 | 0 | — | -203 |
| ISHARES SILVER TR(SLV) | 4,923 | 0 | -4,923 | 209 | 0 | — | -209 |
| D-WAVE QUANTUM INC(QBTS) | 9,178 | 0 | -9,178 | 227 | 0 | — | -227 |
| LISTED FDS TR TEUCRIUM 2X LONG | 8,000 | 0 | -8,000 | 258 | 0 | — | -258 |
| VANECK ETF TRUST DIGI TRANSFRM | 47,144 | 43,942 | -3,202 | 1,025 | 726 | 0.27% | -299 |
| NIKE INC(NKE) | 5,035 | 0 | -5,035 | 351 | 0 | — | -351 |
| TEMPUS AI INC(TEM) | 4,659 | 0 | -4,659 | 376 | 0 | — | -376 |
| GRAYSCALE ETHEREUM MINI TR E(ETH) | 33,635 | 33,523 | -112 | 1,318 | 941 | 0.35% | -377 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 3,581 | 0 | -3,581 | 434 | 0 | — | -434 |
| CIRCLE INTERNET GROUP INC(CRCL) | 3,597 | 0 | -3,597 | 477 | 0 | — | -477 |
| DIREXION SHS ETF TR DA 500 BU 3X ETF | 4,750 | 2,250 | -2,500 | 1,007 | 496 | 0.19% | -510 |
| VANECK ETF TRUST GOLD MINERS ETF | 17,333 | 8,676 | -8,657 | 1,324 | 744 | 0.28% | -580 |
| KRANESHARES TRUST | 79,649 | 80,580 | +931 | 3,346 | 2,744 | 1.03% | -602 |
| ISHARES INC MSCI GBL GOLD MN | 24,974 | 12,613 | -12,361 | 1,616 | 929 | 0.35% | -687 |
| GRAYSCALE BITCOIN MINI TR ET(BTC) | 19,398 | 6,138 | -13,260 | 982 | 238 | 0.09% | -744 |
| SPDR SERIES TRUST SP O&G EXPL PRO | 5,957 | 0 | -5,957 | 788 | 0 | — | -788 |
| VANGUARD INTL EQUITY INDEX F | 27,487 | 0 | -27,487 | 1,489 | 0 | — | -1,489 |
| ORACLE CORP(ORCL) | 5,646 | 0 | -5,646 | 1,588 | 0 | — | -1,588 |
| SPDR S&P 500 ETF TR(SPY) | 154,426 | 148,224 | -6,202 | 102,876 | 101,077 | 37.87% | -1,799 |
| EXCHANGE TRADED CONCEPTS TRU | 71,956 | 0 | -71,956 | 1,804 | 0 | — | -1,804 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 51,271 | 0 | -51,271 | 2,400 | 0 | — | -2,400 |
| PROSHARES TR | 300,000 | 0 | -300,000 | 4,053 | 0 | — | -4,053 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 85,497 | 0 | -85,497 | 5,557 | 0 | — | -5,557 |
| ISHARES TR | 100,089 | 0 | -100,089 | 24,218 | 0 | — | -24,218 |