Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Verona Pharma Adr | 0 | 148,120 | +148,120 | $0 | $15.8K | 5.10% | +$15.8K |
| NVIDIA Corporation(NVDA) | 29,497 | 41,184 | +11,687 | $4.7K | $7.7K | 2.48% | +$3.0K |
| UnitedHealth Group Incorporated(UNH) | 5,089 | 15,672 | +10,583 | $1.6K | $5.4K | 1.75% | +$3.8K |
| Sibanye Stillwater LimitedADR(SBSW) | 0 | 429,100 | +429,100 | $0 | $4.8K | 1.56% | +$4.8K |
| Copper Property CTL Pass Through Trust(CPPTL) | 0 | 375,000 | +375,000 | $0 | $4.7K | 1.50% | +$4.7K |
| Codere Online Luxembourg Ord ORDINARY SHARES | 555,447 | 671,025 | +115,578 | $4.7K | $4.6K | 1.50% | -$85 |
| Ishares 20 Pls Year Treasury Bnd Etf | 18,994 | 49,960 | +30,966 | $1.7K | $4.5K | 1.44% | +$2.8K |
| Microsoft Corporation(MSFT) | 4,484 | 7,498 | +3,014 | $2.2K | $3.9K | 1.25% | +$1.7K |
| Federal National Mortgage Association(FNMA) | 95,213 | 120,745 | +25,532 | $2.3K | $3.6K | 1.16% | +$1.3K |
| Churchill Capital X Cl A Ord | 0 | 231,653 | +231,653 | $0 | $3.0K | 0.96% | +$3.0K |
| Seagate Technology Holdings Ord | 9,060 | 11,809 | +2,749 | $1.3K | $2.8K | 0.90% | +$1.5K |
| FutureCrest Acquisition Corp.(FCRS) | 0 | 259,066 | +259,066 | $0 | $2.7K | 0.89% | +$2.7K |
| Sigma Lithium Corporation(SGML) | 150 | 422,119 | +421,969 | $0 | $2.7K | 0.87% | +$2.7K |
| Taiwan Semiconductor Manufacturing Company LimitedADR(TSM) | 5,040 | 9,522 | +4,482 | $1.1K | $2.7K | 0.86% | +$1.5K |
| The Boeing Company(BA) | 5,481 | 11,557 | +6,076 | $1.1K | $2.5K | 0.81% | +$1.3K |
| Vanguard Total Stock Market Etf | 0 | 7,500 | +7,500 | $0 | $2.5K | 0.79% | +$2.5K |
| Kenvue Inc.(KVUE) | 101,503 | 150,725 | +49,222 | $2.1K | $2.4K | 0.79% | +$322 |
| Asml Holding Adr Rep OrdADR N Y REGISTRY SHS | 135 | 2,500 | +2,365 | $108 | $2.4K | 0.78% | +$2.3K |
| Newmont Corporation(NEM) | 20,254 | 28,458 | +8,204 | $1.2K | $2.4K | 0.77% | +$1.2K |
| Cyberark Software Ltd | 0 | 4,891 | +4,891 | $0 | $2.4K | 0.76% | +$2.4K |
| Genasys Inc.(GNSS) | 674,362 | 931,392 | +257,030 | $1.2K | $2.3K | 0.74% | +$1.1K |
| AstraZeneca PLC(AZN) | 200 | 200 | 0 | $2.0K | $2.2K | 0.72% | +$212 |
| Western Digital Corporation(WDC) | 668 | 18,605 | +17,937 | $42 | $2.2K | 0.72% | +$2.2K |
| Willow Lane Acquisition Cl A Ord ORD SHS CL A | 0 | 192,881 | +192,881 | $0 | $2.2K | 0.72% | +$2.2K |
| The Goldman Sachs Group, Inc.(GS) | 0 | 2,514 | +2,514 | $0 | $2.0K | 0.65% | +$2.0K |
| Uber Technologies, Inc.(UBER) | 25,222 | 20,397 | -4,825 | $2.4K | $2.0K | 0.65% | -$355 |
| Spirit Aerosystems Hldgs A Ord | 25,000 | 50,000 | +25,000 | $953 | $1.9K | 0.62% | +$977 |
| ProCap Acquisition Corp(PCAP) | 0 | 186,200 | +186,200 | $0 | $1.9K | 0.62% | +$1.9K |
| Select Sector Health Care Spdr Etf ST STR CARE ETF | 5,298 | 13,646 | +8,348 | $714 | $1.9K | 0.61% | +$1.2K |
| CrowdStrike Holdings, Inc.(CRWD) | 2,526 | 3,869 | +1,343 | $1.3K | $1.9K | 0.61% | +$611 |
| Allete Ord | 0 | 28,500 | +28,500 | $0 | $1.9K | 0.61% | +$1.9K |
| British American Tobacco p.l.c.ADR(BTI) | 48,860 | 35,500 | -13,360 | $2.3K | $1.9K | 0.61% | -$428 |
| Constellation Energy Corporation(CEG) | 3,209 | 5,665 | +2,456 | $1.0K | $1.9K | 0.60% | +$829 |
| Drxn Dly Gld Mns Inx Bl 2x Etf DAI GOL BUL ETF | 7,500 | 12,000 | +4,500 | $557 | $1.9K | 0.60% | +$1.3K |
| Spring Valley Acquisit Ii Cl A Ord | 0 | 143,372 | +143,372 | $0 | $1.8K | 0.58% | +$1.8K |
| Zim Integrated Shipping Services Ord SHS | 130,400 | 129,800 | -600 | $2.1K | $1.8K | 0.57% | -$340 |
| Wynn Resorts, Limited(WYNN) | 9,035 | 13,500 | +4,465 | $846 | $1.7K | 0.56% | +$885 |
| Robinhood Markets, Inc.(HOOD) | 20,000 | 12,023 | -7,977 | $1.9K | $1.7K | 0.56% | -$151 |
| Logitech N Ord SHS | 0 | 15,300 | +15,300 | $0 | $1.7K | 0.54% | +$1.7K |
| M3 Brigade Acquisition V Cl A Ord CL A | 0 | 158,500 | +158,500 | $0 | $1.7K | 0.54% | +$1.7K |
| Tesla, Inc.(TSLA) | 0 | 3,757 | +3,757 | $0 | $1.7K | 0.54% | +$1.7K |
| Soho House And Co Cl A Ord | 5,000 | 186,733 | +181,733 | $36 | $1.7K | 0.53% | +$1.6K |
| Zscaler, Inc.(ZS) | 3,324 | 5,497 | +2,173 | $1.0K | $1.6K | 0.53% | +$604 |
| DoorDash, Inc.(DASH) | 10,975 | 6,000 | -4,975 | $2.7K | $1.6K | 0.53% | -$1.1K |
| Duolingo, Inc.(DUOL) | 0 | 5,000 | +5,000 | $0 | $1.6K | 0.52% | +$1.6K |
| Broadcom Inc.(AVGO) | 8,566 | 4,817 | -3,749 | $2.4K | $1.6K | 0.51% | -$772 |
| Teradyne, Inc.(TER) | 5,263 | 11,502 | +6,239 | $473 | $1.6K | 0.51% | +$1.1K |
| JPMorgan Chase & Co.(JPM) | 6,750 | 5,000 | -1,750 | $2.0K | $1.6K | 0.51% | -$379 |
| Snowflake Inc.(SNOW) | 7,051 | 6,957 | -94 | $1.6K | $1.6K | 0.51% | -$8 |
| AppLovin Corporation(APP) | 534 | 2,177 | +1,643 | $186 | $1.6K | 0.51% | +$1.4K |
| Sable Offshore Corp.(SOC) | 18,422 | 88,490 | +70,068 | $404 | $1.5K | 0.50% | +$1.1K |
| Meta Platforms, Inc.(META) | 3,342 | 2,072 | -1,270 | $2.5K | $1.5K | 0.49% | -$945 |
| Spdr S&p Biotech Etf ST STR SP BIOT | 0 | 15,133 | +15,133 | $0 | $1.5K | 0.49% | +$1.5K |
| Enovix Corporation(ENVX) | 207,485 | 151,099 | -56,386 | $2.1K | $1.5K | 0.49% | -$639 |
| GE Aerospace(GE) | 5,000 | 4,906 | -94 | $1.3K | $1.5K | 0.48% | +$189 |
| Bilibili Ads | 0 | 52,000 | +52,000 | $0 | $1.5K | 0.47% | +$1.5K |
| JD.com, Inc.ADR(JD) | 27,535 | 41,531 | +13,996 | $898 | $1.5K | 0.47% | +$554 |
| Coinbase Global, Inc.(COIN) | 1,877 | 4,216 | +2,339 | $657 | $1.4K | 0.46% | +$765 |
| Alibaba Group Holding LimitedADR(BABA) | 0 | 7,950 | +7,950 | $0 | $1.4K | 0.46% | +$1.4K |
| International Business Machines Corporation(IBM) | 0 | 5,000 | +5,000 | $0 | $1.4K | 0.46% | +$1.4K |
| Kellanova Ord | 52,950 | 17,000 | -35,950 | $4.2K | $1.4K | 0.45% | -$2.8K |
| Streamex Corp.(STEX) | 41,772 | 240,228 | +198,456 | $298 | $1.4K | 0.45% | +$1.1K |
| Comfort Systems USA, Inc.(FIX) | 0 | 1,675 | +1,675 | $0 | $1.4K | 0.45% | +$1.4K |
| First Solar, Inc.(FSLR) | 246 | 6,250 | +6,004 | $40 | $1.4K | 0.45% | +$1.3K |
| Celestica Inc.(CLS) | 13,480 | 5,546 | -7,934 | $2.1K | $1.4K | 0.44% | -$738 |
| Direxion Daily Small Cap Bull 3x Etf DAILY SMALL CAP | 600 | 30,000 | +29,400 | $20 | $1.4K | 0.44% | +$1.3K |
| Astera Labs, Inc.(ALAB) | 134 | 6,908 | +6,774 | $12 | $1.4K | 0.44% | +$1.3K |
| Lam Research Corporation(LRCX) | 1,069 | 9,947 | +8,878 | $104 | $1.3K | 0.43% | +$1.2K |
| Amazon.com, Inc.(AMZN) | 5,462 | 5,939 | +477 | $1.2K | $1.3K | 0.42% | +$106 |
| Talen Energy Corporation(TLN) | 13 | 3,002 | +2,989 | $3 | $1.3K | 0.41% | +$1.3K |
| Dynamix Corporation(DYNC) | 0 | 121,582 | +121,582 | $0 | $1.3K | 0.41% | +$1.3K |
| nLIGHT, Inc.(LASR) | 669 | 41,819 | +41,150 | $13 | $1.2K | 0.40% | +$1.2K |
| Marvell Technology, Inc.(MRVL) | 2,500 | 14,629 | +12,129 | $193 | $1.2K | 0.40% | +$1.0K |
| AST SpaceMobile, Inc.(ASTS) | 26,381 | 24,088 | -2,293 | $1.2K | $1.2K | 0.38% | -$50 |
| VTEX(VTEX) | 39,649 | 268,740 | +229,091 | $261 | $1.2K | 0.38% | +$916 |
| Perceptive Capital Solution Cl A Ord CL A ORD SHS | 110,280 | 110,320 | +40 | $1.2K | $1.2K | 0.38% | -$1 |
| Netflix, Inc.(NFLX) | 910 | 960 | +50 | $1.2K | $1.1K | 0.37% | -$68 |
| Wayfair Inc.(W) | 133 | 12,534 | +12,401 | $6 | $1.1K | 0.36% | +$1.1K |
| Vanguard Value Etf | 0 | 6,000 | +6,000 | $0 | $1.1K | 0.36% | +$1.1K |
| Unity Software Inc.(U) | 7,887 | 27,914 | +20,027 | $190 | $1.1K | 0.36% | +$927 |
| ProShares Ultra Silver(AGQ) | 1,000 | 34,500 | +33,500 | $46 | $1.1K | 0.36% | +$1.1K |
| CoreWeave, Inc.(CRWV) | 0 | 8,095 | +8,095 | $0 | $1.1K | 0.36% | +$1.1K |
| Drxn Dly Hmbdr Spls Bl 3x Etf DAIL HO SUPP ETF | 0 | 15,000 | +15,000 | $0 | $1.1K | 0.36% | +$1.1K |
| Alphabet Inc.(GOOG) | 0 | 4,511 | +4,511 | $0 | $1.1K | 0.35% | +$1.1K |
| Arista Networks, Inc.(ANET) | 0 | 7,479 | +7,479 | $0 | $1.1K | 0.35% | +$1.1K |
| J P Morgan Nasdaq Eqt Prm Inc Etf NASDAQ EQT PREM | 28,367 | 18,767 | -9,600 | $1.5K | $1.1K | 0.35% | -$464 |
| KNOT Offshore Partners LP(KNOP) | 143,420 | 121,214 | -22,206 | $897 | $1.1K | 0.35% | +$172 |
| Cantor Equity Partners I, Inc.(CEPO) | 0 | 101,970 | +101,970 | $0 | $1.1K | 0.34% | +$1.1K |
| Aurora Innovation Cl A Ord | 0 | 196,559 | +196,559 | $0 | $1.1K | 0.34% | +$1.1K |
| Eli Lilly and Company(LLY) | 1,138 | 1,361 | +223 | $887 | $1.0K | 0.34% | +$151 |
| Baidu Ads Rep 8 Cl A Ord | 14 | 7,831 | +7,817 | $1 | $1.0K | 0.33% | +$1.0K |
| Oracle Corporation(ORCL) | 7,379 | 3,659 | -3,720 | $1.6K | $1.0K | 0.33% | -$584 |
| Citigroup Inc.(C) | 6,584 | 10,114 | +3,530 | $560 | $1.0K | 0.33% | +$466 |
| Planet Labs PBC(PL) | 15,150 | 78,500 | +63,350 | $92 | $1.0K | 0.33% | +$926 |
| Bloom Energy Cl A Ord | 133 | 12,026 | +11,893 | $3 | $1.0K | 0.33% | +$1.0K |
| Hanesbrands Ord | 0 | 150,000 | +150,000 | $0 | $988 | 0.32% | +$988 |
| Proshares Ultrapro Qqq Etf ULTRAPRO QQQ | 0 | 9,500 | +9,500 | $0 | $982 | 0.32% | +$982 |
| Super Micro Computer, Inc.(SMCI) | 13,115 | 20,068 | +6,953 | $642 | $962 | 0.31% | +$320 |
| Vanguard Small Cap Etf | 0 | 3,700 | +3,700 | $0 | $940 | 0.30% | +$940 |
| ProCap Acquisition Corp(PCAP) | 123,543 | 88,481 | -35,062 | $1.3K | $937 | 0.30% | -$387 |