Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 154,426 | 148,224 | -6,202 | $102.88M | $101.08M | 37.95% | -$1.80M |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 280,891 | 508,095 | +227,204 | $28.28M | $50.98M | 19.14% | +$22.70M |
| Ishares TrRussell 1000 Value ETF | 0 | 208,239 | +208,239 | $0 | $43.80M | 16.45% | +$43.80M |
| Vanguard Index FdsS P 500 ETF SHS | 14,493 | 14,807 | +314 | $8.88M | $9.29M | 3.49% | +$410.5K |
| Neos Etf TrustNEOS ENH INC 1 3 NEOS ENH INC 1-3 | 179,852 | 183,817 | +3,965 | $8.94M | $9.14M | 3.43% | +$198.4K |
| Vanguard Index FdsLARGE CAP ETF | 13,105 | 12,768 | -337 | $4.03M | $4.02M | 1.51% | -$15.1K |
| QXO, Inc.(QXO) | 212,680 | 201,139 | -11,541 | $4.05M | $3.88M | 1.46% | -$173.7K |
| Vanguard Index FdsMID CAP ETF | 9,688 | 10,510 | +822 | $2.85M | $3.05M | 1.15% | +$204.5K |
| Kraneshares TrustCSI CHI INTERNET | 79,649 | 80,580 | +931 | $3.35M | $2.74M | 1.03% | -$602.3K |
| Proshares TrULTRAPRO SHORT S ULTR SHO S&P 500 | 0 | 50,000 | +50,000 | $0 | $2.49M | 0.93% | +$2.49M |
| Neos Etf TrustNEOS S P 500 HI NEOS S&P 500 HI | 39,956 | 46,847 | +6,891 | $2.09M | $2.46M | 0.92% | +$371.2K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 50,222 | 51,199 | +977 | $2.15M | $2.27M | 0.85% | +$124.7K |
| Tesla, Inc.(TSLA) | 4,934 | 4,458 | -476 | $2.19M | $2.01M | 0.75% | -$189.4K |
| Amazon.com, Inc.(AMZN) | 0 | 8,130 | +8,130 | $0 | $1.88M | 0.70% | +$1.88M |
| Vanguard Index FdsSMALL CP ETF | 6,942 | 7,133 | +191 | $1.77M | $1.84M | 0.69% | +$74.7K |
| Apple Inc.(AAPL) | 5,413 | 6,735 | +1,322 | $1.38M | $1.83M | 0.69% | +$452.5K |
| Neos Etf TrustNASDAQ 100 HIGH NASDAQ 100 HIGH | 21,204 | 26,397 | +5,193 | $1.15M | $1.42M | 0.53% | +$272.5K |
| Bitwise Funds TrustCRYPTO INDUSTRY CRYPTO INDUSTRY | 0 | 65,531 | +65,531 | $0 | $1.31M | 0.49% | +$1.31M |
| Ishares TrCORE S P MCP ETF | 20,035 | 18,608 | -1,427 | $1.31M | $1.23M | 0.46% | -$79.3K |
| Vanguard Scottsdale FdsVNG RUS2000IDX VNG RUS2000IDX | 10,892 | 11,327 | +435 | $1.07M | $1.13M | 0.42% | +$61.8K |
| Berkshire Hathaway Inc DelCL B | 2,436 | 2,193 | -243 | $1.22M | $1.10M | 0.41% | -$122.4K |
| NVIDIA Corporation(NVDA) | 5,550 | 5,507 | -43 | $1.04M | $1.03M | 0.39% | -$8.5K |
| Snowflake Inc.(SNOW) | 0 | 4,519 | +4,519 | $0 | $991.3K | 0.37% | +$991.3K |
| Grayscale Ethereum Mini Trust ETFSHS NEW(ETH) | 33,635 | 33,523 | -112 | $1.32M | $940.7K | 0.35% | -$377.2K |
| Ishares IncMSCI Global Gold Miners MSCI GBL GOLD MN | 24,974 | 12,613 | -12,361 | $1.62M | $928.8K | 0.35% | -$687.2K |
| Ishares TrCore MSCI International CORE MSCI INTL | 11,447 | 10,982 | -465 | $917.7K | $905.8K | 0.34% | -$11.9K |
| Invesco Qqq TrUNIT SER 1 | 1,351 | 1,324 | -27 | $811.1K | $813.3K | 0.31% | +$2.2K |
| Spdr Series TrustSTATE STREET SPD SP O&G EXPL PRO | 5,957 | 6,221 | +264 | $787.5K | $785.5K | 0.29% | -$2.1K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 17,333 | 8,676 | -8,657 | $1.32M | $744.2K | 0.28% | -$580.1K |
| Vaneck Etf TrustDIGI TRANSFRM DIGI TRANSFRM | 47,144 | 43,942 | -3,202 | $1.03M | $726.4K | 0.27% | -$299.0K |
| Clear Secure, Inc.CL A(YOU) | 0 | 20,000 | +20,000 | $0 | $701.6K | 0.26% | +$701.6K |
| Wave Life Sciences, Inc.SHS(WVE) | 0 | 39,972 | +39,972 | $0 | $679.5K | 0.26% | +$679.5K |
| Nektar Therapeutics(NKTR) | 5,035 | 13,500 | +8,465 | $286.5K | $570.8K | 0.21% | +$284.3K |
| Schwab Strategic TrUS LRG CAP ETF | 20,210 | 20,228 | +18 | $532.3K | $544.3K | 0.20% | +$12.0K |
| Direxion Shs Etf TrDRX S P500BULL DA 500 BU 3X ETF | 4,750 | 2,250 | -2,500 | $1.01M | $496.4K | 0.19% | -$510.2K |
| S&P Global Inc.(SPGI) | 729 | 761 | +32 | $354.8K | $397.7K | 0.15% | +$42.9K |
| SPDR Gold SharesGOLD SHS(GLD) | 912 | 954 | +42 | $324.2K | $378.1K | 0.14% | +$53.9K |
| Oklo Inc.CL A(OKLO) | 4,802 | 5,206 | +404 | $536.0K | $373.6K | 0.14% | -$162.5K |
| Schwab Strategic TrUS Broad Market ETF | 14,157 | 14,145 | -12 | $364.0K | $371.0K | 0.14% | +$7.0K |
| Vanguard Index FdsTotal Stock Market | 0 | 1,069 | +1,069 | $0 | $358.4K | 0.13% | +$358.4K |
| Ishares TrSELECT DIVID ETF | 2,578 | 2,539 | -39 | $366.3K | $358.4K | 0.13% | -$8.0K |
| IonQ, Inc.(IONQ) | 0 | 7,866 | +7,866 | $0 | $352.9K | 0.13% | +$352.9K |
| Meta Platforms, Inc.CL A(META) | 0 | 529 | +529 | $0 | $349.3K | 0.13% | +$349.3K |
| Eos Energy Enterprises, Inc.CL A(EOSE) | 0 | 27,731 | +27,731 | $0 | $317.8K | 0.12% | +$317.8K |
| Proshares TrULTRPRO DOW30 ULTRPRO DOW30 | 0 | 5,250 | +5,250 | $0 | $304.0K | 0.11% | +$304.0K |
| Spdr Series TrustSTATE STREET SPD ST STR SP DIV | 0 | 2,139 | +2,139 | $0 | $297.7K | 0.11% | +$297.7K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 0 | 1,024 | +1,024 | $0 | $294.8K | 0.11% | +$294.8K |
| JPMorgan Chase & Co.(JPM) | 0 | 904 | +904 | $0 | $291.3K | 0.11% | +$291.3K |
| Bank America Corp | 0 | 5,167 | +5,167 | $0 | $284.2K | 0.11% | +$284.2K |
| Alphabet Inc.CL A(GOOG) | 1,065 | 901 | -164 | $258.9K | $282.0K | 0.11% | +$23.1K |
| Select Sector Spdr TrSTATE STREET ENE ST STR ENERG ETF | 2,277 | 5,349 | +3,072 | $203.4K | $239.2K | 0.09% | +$35.7K |
| Grayscale Bitcoin Mini Trust ETFSHS NEW(BTC) | 19,398 | 6,138 | -13,260 | $982.1K | $237.7K | 0.09% | -$744.4K |
| Proshares TrS P 500 HIGH INC S&P 500 HIGH ETF | 4,977 | 4,963 | -14 | $224.5K | $226.5K | 0.09% | +$1.9K |
| Palantir Technologies Inc.CL A(PLTR) | 0 | 1,242 | +1,242 | $0 | $220.8K | 0.08% | +$220.8K |
| Churchill Cap Corp XCL A | 0 | 11,107 | +11,107 | $0 | $173.3K | 0.07% | +$173.3K |
| Standard Lithium Ltd.(SLI) | 15,598 | 20,260 | +4,662 | $52.6K | $90.6K | 0.03% | +$38.0K |
| Solid Power, Inc.CL A(SLDP) | 19,053 | 17,772 | -1,281 | $66.1K | $75.5K | 0.03% | +$9.4K |
| BigBear.ai Holdings, Inc.(BBAI) | 0 | 11,143 | +11,143 | $0 | $60.2K | 0.02% | +$60.2K |
| Advisorshares TrPURE US CANNABIS PURE US CANN ETF | 11,410 | 11,211 | -199 | $54.7K | $52.9K | 0.02% | -$1.7K |
| SEALSQ Corp(LAES) | 11,300 | 11,600 | +300 | $42.3K | $43.8K | 0.02% | +$1.6K |
| indie Semiconductor, Inc.CL A(INDI) | 0 | 11,135 | +11,135 | $0 | $39.3K | 0.01% | +$39.3K |
| Nano X Imaging Ltd ORD SHS | 18,720 | 11,830 | -6,890 | $69.3K | $33.1K | 0.01% | -$36.1K |
| SES AI CorporationCL A(SES) | 0 | 16,500 | +16,500 | $0 | $29.7K | 0.01% | +$29.7K |
| Builders FirstSource, Inc.(BLDR) | 3,581 | 0 | -3,581 | $434.2K | $0 | — | -$434.2K |
| Circle Internet GroupCL A(CRCL) | 3,597 | 0 | -3,597 | $476.9K | $0 | — | -$476.9K |
| D-Wave Quantum Inc.(QBTS) | 9,178 | 0 | -9,178 | $226.8K | $0 | — | -$226.8K |
| Eightco Holdings Inc.(ORBS) | 10,020 | 0 | -10,020 | $91.7K | $0 | — | -$91.7K |
| Exchange Traded Concepts TruBITWISE CRYPTO | 71,956 | 0 | -71,956 | $1.80M | $0 | — | -$1.80M |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 85,497 | 0 | -85,497 | $5.56M | $0 | — | -$5.56M |
| iShares Silver TrustISHARES(SLV) | 4,923 | 0 | -4,923 | $208.6K | $0 | — | -$208.6K |
| Ishares TrRUSSELL 2000 ETF | 100,089 | 0 | -100,089 | $24.22M | $0 | — | -$24.22M |
| Listed Fds TrTEUCRIUM 2X LONG TEUCRIUM 2X LONG | 8,000 | 0 | -8,000 | $258.4K | $0 | — | -$258.4K |
| Lithium Americas Corp.(LAC) | 10,137 | 0 | -10,137 | $57.9K | $0 | — | -$57.9K |
| NIKE, Inc.CL B(NKE) | 5,035 | 0 | -5,035 | $351.1K | $0 | — | -$351.1K |
| Ocugen, Inc.(OCGN) | 11,325 | 0 | -11,325 | $18.5K | $0 | — | -$18.5K |
| Oracle Corporation(ORCL) | 5,646 | 0 | -5,646 | $1.59M | $0 | — | -$1.59M |
| Proshares TrULTRAPRO SHORT S | 300,000 | 0 | -300,000 | $4.05M | $0 | — | -$4.05M |
| Snap Inc.CL A(SNAP) | 25,030 | 0 | -25,030 | $193.0K | $0 | — | -$193.0K |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 51,271 | 0 | -51,271 | $2.40M | $0 | — | -$2.40M |
| Tempus AI, Inc.CL A(TEM) | 4,659 | 0 | -4,659 | $376.0K | $0 | — | -$376.0K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 27,487 | 0 | -27,487 | $1.49M | $0 | — | -$1.49M |