Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 156,803 | 517,739 | +360,936 | 12,993 | 42,952 | 22.93% | +29,959 |
| SPDR GOLD TR(GLD) | 23,292 | 45,502 | +22,210 | 7,100 | 16,175 | 8.64% | +9,074 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 20,252 | +20,252 | 0 | 6,609 | 3.53% | +6,609 |
| KRANESHARES TRUST | 0 | 107,763 | +107,763 | 0 | 4,527 | 2.42% | +4,527 |
| INVESCO EXCH TRADED FD TR II | 89,756 | 144,824 | +55,068 | 6,536 | 10,642 | 5.68% | +4,106 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 27,191 | 68,213 | +41,022 | 2,494 | 6,259 | 3.34% | +3,764 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 51,789 | +51,789 | 0 | 3,366 | 1.80% | +3,366 |
| VANGUARD INDEX FDS | 56,333 | 56,790 | +457 | 31,999 | 34,777 | 18.57% | +2,778 |
| ISHARES ETHEREUM TR(ETHA) | 0 | 76,248 | +76,248 | 0 | 2,403 | 1.28% | +2,403 |
| INVESCO QQQ TR | 25,640 | 25,851 | +211 | 14,144 | 15,520 | 8.29% | +1,376 |
| NVIDIA CORPORATION(NVDA) | 5,334 | 9,317 | +3,983 | 843 | 1,738 | 0.93% | +896 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 1,096 | +1,096 | 0 | 551 | 0.29% | +551 |
| WALMART INC(WMT) | 0 | 5,322 | +5,322 | 0 | 548 | 0.29% | +548 |
| COREWEAVE INC(CRWV) | 0 | 3,821 | +3,821 | 0 | 523 | 0.28% | +523 |
| APPLE INC(AAPL) | 10,476 | 10,202 | -274 | 2,149 | 2,598 | 1.39% | +448 |
| BITMINE IMMERSION TECNOLOGIE(BMNP) | 0 | 7,180 | +7,180 | 0 | 373 | 0.20% | +373 |
| SPDR SERIES TRUST ST SHO TREAS ETF | 0 | 11,390 | +11,390 | 0 | 334 | 0.18% | +334 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 333 | +333 | 0 | 322 | 0.17% | +322 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 2,145 | +2,145 | 0 | 304 | 0.16% | +304 |
| AMAZON COM INC(AMZN) | 6,391 | 7,769 | +1,378 | 1,402 | 1,706 | 0.91% | +304 |
| COINBASE GLOBAL INC(COIN) | 0 | 844 | +844 | 0 | 285 | 0.15% | +285 |
| ISHARES TR | 45,123 | 46,434 | +1,311 | 5,374 | 5,549 | 2.96% | +176 |
| ISHARES TR 0-5 YR TIPS ETF | 54,008 | 55,246 | +1,238 | 5,558 | 5,710 | 3.05% | +152 |
| GLOBAL X FDS LITHIUM BTRY ETF | 7,930 | 7,930 | 0 | 305 | 451 | 0.24% | +146 |
| VANECK ETF TRUST JP MRGAN EM LOC | 80,038 | 82,748 | +2,710 | 2,029 | 2,111 | 1.13% | +82 |
| CROWDSTRIKE HLDGS INC(CRWD) | 616 | 790 | +174 | 314 | 387 | 0.21% | +74 |
| ISHARES TR | 1,520 | 1,520 | 0 | 944 | 1,017 | 0.54% | +74 |
| ISHARES TR | 19,012 | 19,527 | +515 | 1,886 | 1,958 | 1.05% | +72 |
| GE VERNOVA INC(GEV) | 508 | 518 | +10 | 269 | 319 | 0.17% | +50 |
| HIMS & HERS HEALTH INC(HIMS) | 5,547 | 5,623 | +76 | 277 | 319 | 0.17% | +42 |
| META PLATFORMS INC(META) | 1,212 | 1,266 | +54 | 895 | 930 | 0.50% | +35 |
| NATERA INC(NTRA) | 3,322 | 3,705 | +383 | 561 | 596 | 0.32% | +35 |
| ALIBABA GROUP HLDG LTD(BABA) | 5,086 | 3,395 | -1,691 | 577 | 607 | 0.32% | +30 |
| VANGUARD SPECIALIZED FUNDS | 1,622 | 1,622 | 0 | 332 | 350 | 0.19% | +18 |
| CONSTELLATION ENERGY CORP(CEG) | 804 | 814 | +10 | 259 | 268 | 0.14% | +8 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 7,588 | 7,372 | -216 | 446 | 434 | 0.23% | -12 |
| PURECYCLE TECHNOLOGIES INC(PCT) | 66,270 | 67,148 | +878 | 908 | 883 | 0.47% | -25 |
| CINTAS CORP(CTAS) | 3,960 | 4,164 | +204 | 883 | 855 | 0.46% | -28 |
| NETFLIX INC(NFLX) | 199 | 199 | 0 | 266 | 239 | 0.13% | -28 |
| REKOR SYSTEMS INC(REKR) | 94,838 | 24,063 | -70,775 | 110 | 38 | 0.02% | -72 |
| ALPS ETF TR ALERIAN MLP | 99,397 | 101,033 | +1,636 | 4,857 | 4,741 | 2.53% | -115 |
| ALPHABET INC(GOOG) | 3,188 | 1,833 | -1,355 | 562 | 446 | 0.24% | -116 |
| NEWMONT CORP(NEM) | 7,153 | 3,536 | -3,617 | 417 | 298 | 0.16% | -119 |
| SNOWFLAKE INC(SNOW) | 2,414 | 1,818 | -596 | 540 | 410 | 0.22% | -130 |
| ISHARES TR | 6,006 | 4,822 | -1,184 | 663 | 533 | 0.28% | -130 |
| APPLIED DIGITAL CORP | 18,224 | 0 | -18,224 | 184 | 0 | — | -184 |
| TRUPANION INC(TRUP) | 3,691 | 0 | -3,691 | 204 | 0 | — | -204 |
| KLA CORP(KLAC) | 290 | 0 | -290 | 260 | 0 | — | -260 |
| ADVANCED MICRO DEVICES INC(AMD) | 3,719 | 1,517 | -2,202 | 528 | 246 | 0.13% | -282 |
| ROBINHOOD MKTS INC(HOOD) | 3,102 | 0 | -3,102 | 290 | 0 | — | -290 |
| GODADDY INC(GDDY) | 1,625 | 0 | -1,625 | 293 | 0 | — | -293 |
| ZETA GLOBAL HOLDINGS CORP(ZETA) | 26,142 | 0 | -26,142 | 405 | 0 | — | -405 |
| FIRST SOLAR INC(FSLR) | 2,623 | 0 | -2,623 | 434 | 0 | — | -434 |
| FREEPORT-MCMORAN INC(FCX) | 11,454 | 0 | -11,454 | 497 | 0 | — | -497 |
| OSCAR HEALTH INC(OSCR) | 23,426 | 0 | -23,426 | 502 | 0 | — | -502 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 9,268 | 0 | -9,268 | 520 | 0 | — | -520 |
| OKTA INC(OKTA) | 5,348 | 0 | -5,348 | 535 | 0 | — | -535 |
| CCC INTELLIGENT SOLUTIONS HL(CCC) | 62,932 | 0 | -62,932 | 592 | 0 | — | -592 |
| SEZZLE INC(SEZL) | 6,017 | 0 | -6,017 | 1,079 | 0 | — | -1,079 |
| ISHARES SILVER TR(SLV) | 202,837 | 111,951 | -90,886 | 6,655 | 4,743 | 2.53% | -1,912 |
| ISHARES TR | 25,105 | 0 | -25,105 | 5,993 | 0 | — | -5,993 |
| ISHARES TR MSCI INDIA ETF | 108,764 | 0 | -108,764 | 6,056 | 0 | — | -6,056 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 62,283 | 1,815 | -60,468 | 11,319 | 344 | 0.18% | -10,975 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 90,806 | 0 | -90,806 | 12,240 | 0 | — | -12,240 |
| ISHARES TR | 79,743 | 0 | -79,743 | 17,208 | 0 | — | -17,208 |