Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares Tr1 3 YR TREAS BD | 156,803 | 517,739 | +360,936 | $12.99M | $42.95M | 22.93% | +$29.96M |
| Vanguard Index FdsS P 500 ETF SHS | 56,333 | 56,790 | +457 | $32.00M | $34.78M | 18.57% | +$2.78M |
| SPDR Gold SharesGOLD SHS(GLD) | 23,292 | 45,502 | +22,210 | $7.10M | $16.17M | 8.64% | +$9.07M |
| Invesco Qqq TrUNIT SER 1 | 25,640 | 25,851 | +211 | $14.14M | $15.52M | 8.29% | +$1.38M |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 89,756 | 144,824 | +55,068 | $6.54M | $10.64M | 5.68% | +$4.11M |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 0 | 20,252 | +20,252 | $0 | $6.61M | 3.53% | +$6.61M |
| Spdr Series TrustBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 27,191 | 68,213 | +41,022 | $2.49M | $6.26M | 3.34% | +$3.76M |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 54,008 | 55,246 | +1,238 | $5.56M | $5.71M | 3.05% | +$152.3K |
| Ishares Tr3 7 YR TREAS BD | 45,123 | 46,434 | +1,311 | $5.37M | $5.55M | 2.96% | +$175.6K |
| iShares Silver TrustISHARES(SLV) | 202,837 | 111,951 | -90,886 | $6.66M | $4.74M | 2.53% | -$1.91M |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 99,397 | 101,033 | +1,636 | $4.86M | $4.74M | 2.53% | -$115.1K |
| Kraneshares TrustCSI CHI INTERNET | 0 | 107,763 | +107,763 | $0 | $4.53M | 2.42% | +$4.53M |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 0 | 51,789 | +51,789 | $0 | $3.37M | 1.80% | +$3.37M |
| Apple Inc.(AAPL) | 10,476 | 10,202 | -274 | $2.15M | $2.60M | 1.39% | +$448.4K |
| iShares Ethereum Trust ETFSHS(ETHA) | 0 | 76,248 | +76,248 | $0 | $2.40M | 1.28% | +$2.40M |
| Vaneck Etf TrustJP MRGAN EM LOC JP MRGAN EM LOC | 80,038 | 82,748 | +2,710 | $2.03M | $2.11M | 1.13% | +$81.9K |
| Ishares TrCORE US AGGBD ET | 19,012 | 19,527 | +515 | $1.89M | $1.96M | 1.05% | +$71.6K |
| NVIDIA Corporation(NVDA) | 5,334 | 9,317 | +3,983 | $842.8K | $1.74M | 0.93% | +$895.7K |
| Amazon.com, Inc.(AMZN) | 6,391 | 7,769 | +1,378 | $1.40M | $1.71M | 0.91% | +$303.7K |
| Ishares TrCORE S P500 ETF | 1,520 | 1,520 | 0 | $943.8K | $1.02M | 0.54% | +$73.6K |
| Meta Platforms, Inc.CL A(META) | 1,212 | 1,266 | +54 | $894.7K | $929.9K | 0.50% | +$35.2K |
| PureCycle Technologies, Inc.(PCT) | 66,270 | 67,148 | +878 | $907.9K | $883.0K | 0.47% | -$24.9K |
| Cintas Corporation(CTAS) | 3,960 | 4,164 | +204 | $882.6K | $854.7K | 0.46% | -$27.9K |
| Alibaba Group Holding LimitedADS(BABA) | 5,086 | 3,395 | -1,691 | $576.8K | $606.8K | 0.32% | +$30.0K |
| Natera, Inc.(NTRA) | 3,322 | 3,705 | +383 | $561.2K | $596.4K | 0.32% | +$35.2K |
| Berkshire Hathaway Inc DelCL B | 0 | 1,096 | +1,096 | $0 | $551.0K | 0.29% | +$551.0K |
| Walmart Inc.(WMT) | 0 | 5,322 | +5,322 | $0 | $548.5K | 0.29% | +$548.5K |
| Ishares TrSHORT TREAS BD | 6,006 | 4,822 | -1,184 | $663.2K | $532.8K | 0.28% | -$130.4K |
| CoreWeave, Inc.CL A(CRWV) | 0 | 3,821 | +3,821 | $0 | $522.9K | 0.28% | +$522.9K |
| Global X FdsLITHIUM BTRY ETF LITHIUM BTRY ETF | 7,930 | 7,930 | 0 | $304.5K | $450.8K | 0.24% | +$146.3K |
| Alphabet Inc.CL A(GOOG) | 3,188 | 1,833 | -1,355 | $561.8K | $445.6K | 0.24% | -$116.2K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 7,588 | 7,372 | -216 | $446.0K | $433.8K | 0.23% | -$12.2K |
| Snowflake Inc.(SNOW) | 2,414 | 1,818 | -596 | $540.2K | $410.1K | 0.22% | -$130.1K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 616 | 790 | +174 | $313.7K | $387.4K | 0.21% | +$73.7K |
| BitMine Immersion Technologies Inc(BMNP) | 0 | 7,180 | +7,180 | $0 | $372.9K | 0.20% | +$372.9K |
| Vanguard Specialized FundsDIV APP ETF | 1,622 | 1,622 | 0 | $332.0K | $350.0K | 0.19% | +$18.0K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 62,283 | 1,815 | -60,468 | $11.32M | $344.3K | 0.18% | -$10.98M |
| Spdr Series TrustPORTFOLIO SH TSR ST SHO TREAS ETF | 0 | 11,390 | +11,390 | $0 | $334.0K | 0.18% | +$334.0K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 0 | 333 | +333 | $0 | $322.4K | 0.17% | +$322.4K |
| Hims & Hers Health, Inc.CL A(HIMS) | 5,547 | 5,623 | +76 | $276.5K | $318.9K | 0.17% | +$42.4K |
| GE Vernova Inc.(GEV) | 508 | 518 | +10 | $268.8K | $318.5K | 0.17% | +$49.7K |
| Dell Technologies Inc.CL C(DELL) | 0 | 2,145 | +2,145 | $0 | $304.1K | 0.16% | +$304.1K |
| Newmont Corporation(NEM) | 7,153 | 3,536 | -3,617 | $416.7K | $298.1K | 0.16% | -$118.6K |
| Coinbase Global, Inc.CL A(COIN) | 0 | 844 | +844 | $0 | $284.8K | 0.15% | +$284.8K |
| Constellation Energy Corporation(CEG) | 804 | 814 | +10 | $259.5K | $267.9K | 0.14% | +$8.4K |
| Advanced Micro Devices, Inc.(AMD) | 3,719 | 1,517 | -2,202 | $527.8K | $245.5K | 0.13% | -$282.3K |
| Netflix, Inc.(NFLX) | 199 | 199 | 0 | $266.5K | $238.6K | 0.13% | -$27.9K |
| Rekor Systems, Inc.(REKR) | 94,838 | 24,063 | -70,775 | $110.0K | $37.8K | 0.02% | -$72.2K |
| Applied Digital Corp | 18,224 | 0 | -18,224 | $183.5K | $0 | — | -$183.5K |
| CCC Intelligent Solutions Holdings Inc.(CCC) | 62,932 | 0 | -62,932 | $592.2K | $0 | — | -$592.2K |
| Chipotle Mexican Grill, Inc.(CMG) | 9,268 | 0 | -9,268 | $520.4K | $0 | — | -$520.4K |
| First Solar, Inc.(FSLR) | 2,623 | 0 | -2,623 | $434.2K | $0 | — | -$434.2K |
| Freeport-McMoRan Inc.CL B(FCX) | 11,454 | 0 | -11,454 | $496.5K | $0 | — | -$496.5K |
| GoDaddy Inc.CL A(GDDY) | 1,625 | 0 | -1,625 | $292.6K | $0 | — | -$292.6K |
| Ishares TrISHARES SEMICDTR | 25,105 | 0 | -25,105 | $5.99M | $0 | — | -$5.99M |
| Ishares TrRUSSELL 2000 ETF | 79,743 | 0 | -79,743 | $17.21M | $0 | — | -$17.21M |
| Ishares TrMSCI INDIA ETF MSCI INDIA ETF | 108,764 | 0 | -108,764 | $6.06M | $0 | — | -$6.06M |
| KLA Corporation(KLAC) | 290 | 0 | -290 | $259.8K | $0 | — | -$259.8K |
| Okta, Inc.CL A(OKTA) | 5,348 | 0 | -5,348 | $534.6K | $0 | — | -$534.6K |
| Oscar Health, Inc.CL A(OSCR) | 23,426 | 0 | -23,426 | $502.3K | $0 | — | -$502.3K |
| Robinhood Markets, Inc.CL A(HOOD) | 3,102 | 0 | -3,102 | $290.4K | $0 | — | -$290.4K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 90,806 | 0 | -90,806 | $12.24M | $0 | — | -$12.24M |
| Sezzle Inc.(SEZL) | 6,017 | 0 | -6,017 | $1.08M | $0 | — | -$1.08M |
| Trupanion, Inc.(TRUP) | 3,691 | 0 | -3,691 | $204.3K | $0 | — | -$204.3K |
| Zeta Global Holdings Corp.CL A(ZETA) | 26,142 | 0 | -26,142 | $404.9K | $0 | — | -$404.9K |