Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES ETHEREUM TR(ETHA) | 0 | 18,930 | +18,930 | 0 | 425 | 1.31% | +425 |
| CARDINAL HEALTH INC(CAH) | 0 | 1,632 | +1,632 | 0 | 335 | 1.04% | +335 |
| FERRARI N V COM | 0 | 845 | +845 | 0 | 312 | 0.97% | +312 |
| ELI LILLY & CO(LLY) | 848 | 848 | 0 | 647 | 911 | 2.82% | +264 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 444 | +444 | 0 | 258 | 0.80% | +258 |
| RALPH LAUREN CORP(RL) | 0 | 705 | +705 | 0 | 249 | 0.77% | +249 |
| GILEAD SCIENCES INC(GILD) | 0 | 1,908 | +1,908 | 0 | 234 | 0.72% | +234 |
| COCA COLA CONS INC(COKE) | 0 | 1,336 | +1,336 | 0 | 205 | 0.63% | +205 |
| APPLE INC(AAPL) | 13,405 | 13,257 | -148 | 3,413 | 3,604 | 11.16% | +191 |
| BLUE OWL CAPITAL CORPORATION(OBDC) | 0 | 10,641 | +10,641 | 0 | 132 | 0.41% | +132 |
| D-WAVE QUANTUM INC(QBTS) | 39,113 | 40,621 | +1,508 | 966 | 1,062 | 3.29% | +96 |
| INVESCO QQQ TR | 2,343 | 2,436 | +93 | 1,407 | 1,496 | 4.63% | +90 |
| EQT CORP(EQT) | 4,767 | 6,484 | +1,717 | 259 | 348 | 1.08% | +88 |
| CENTERPOINT ENERGY INC(CNP) | 6,444 | 8,692 | +2,248 | 250 | 333 | 1.03% | +83 |
| ISHARES INC | 11,125 | 11,985 | +860 | 689 | 768 | 2.38% | +79 |
| ALPHABET INC(GOOG) | 1,028 | 988 | -40 | 250 | 310 | 0.96% | +60 |
| ISHARES SILVER TR(SLV) | 20,302 | 14,263 | -6,039 | 860 | 919 | 2.84% | +59 |
| PHILIP MORRIS INTL INC(PM) | 2,007 | 2,388 | +381 | 326 | 383 | 1.19% | +58 |
| SHOPIFY INC(SHOP) | 2,267 | 2,447 | +180 | 337 | 394 | 1.22% | +57 |
| JABIL INC(JBL) | 1,169 | 1,335 | +166 | 254 | 304 | 0.94% | +51 |
| BROADCOM INC(AVGO) | 1,398 | 1,418 | +20 | 461 | 491 | 1.52% | +30 |
| WESTERN ASSET EMERGING MKTS COM | 60,700 | 60,700 | 0 | 626 | 645 | 2.00% | +19 |
| INFOSYS LTD(INFY) | 11,200 | 11,200 | 0 | 182 | 200 | 0.62% | +17 |
| GENERAL DYNAMICS CORP(GD) | 808 | 833 | +25 | 276 | 280 | 0.87% | +5 |
| AFLAC INC(AFL) | 1,902 | 1,902 | 0 | 212 | 210 | 0.65% | -3 |
| INSPIRA TECHNOLOGIES OXY BHN SHS | 13,500 | 13,500 | 0 | 17 | 12 | 0.04% | -5 |
| CASEYS GEN STORES INC(CASY) | 1,044 | 1,044 | 0 | 590 | 577 | 1.79% | -13 |
| INVESCO QQQ TR(Put) | 68 | 15 | -53 | 27 | 0 | — | -27 |
| META PLATFORMS INC(META) | 2,285 | 2,494 | +209 | 1,678 | 1,647 | 5.10% | -32 |
| BITFARMS LTD COM | 12,600 | 0 | -12,600 | 36 | 0 | — | -36 |
| ALPHABET INC(GOOG) | 3,276 | 2,346 | -930 | 796 | 734 | 2.27% | -62 |
| BRILLIANT EARTH GROUP INC | 31,500 | 0 | -31,500 | 65 | 0 | — | -65 |
| NAAS TECHNOLOGY INC | 20,915 | 0 | -20,915 | 77 | 0 | — | -77 |
| ADVISORSHARES TR PURE US CANN ETF | 18,335 | 0 | -18,335 | 88 | 0 | — | -88 |
| AMPHENOL CORP NEW | 2,481 | 1,596 | -885 | 307 | 216 | 0.67% | -91 |
| T1 ENERGY INC(TE) | 42,500 | 0 | -42,500 | 93 | 0 | — | -93 |
| TRANSDIGM GROUP INC(TDG) | 293 | 218 | -75 | 386 | 290 | 0.90% | -96 |
| VUZIX CORP | 34,352 | 0 | -34,352 | 108 | 0 | — | -108 |
| BERKSHIRE HATHAWAY INC DEL | 1,562 | 1,338 | -224 | 785 | 673 | 2.08% | -113 |
| COINBASE GLOBAL INC(COIN) | 1,023 | 1,023 | 0 | 345 | 231 | 0.72% | -114 |
| TESLA INC(TSLA) | 4,165 | 3,861 | -304 | 1,852 | 1,736 | 5.37% | -116 |
| NAVITAS SEMICONDUCTOR CORP(NVTS) | 22,316 | 0 | -22,316 | 161 | 0 | — | -161 |
| NEWMONT CORP(NEM) | 6,892 | 3,942 | -2,950 | 581 | 394 | 1.22% | -187 |
| ENERGY TRANSFER L P(ET) | 31,670 | 20,830 | -10,840 | 543 | 343 | 1.06% | -200 |
| TRACTOR SUPPLY CO(TSCO) | 3,523 | 0 | -3,523 | 200 | 0 | — | -200 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 4,175 | 0 | -4,175 | 217 | 0 | — | -217 |
| ALIBABA GROUP HLDG LTD(BABA) | 9,509 | 10,092 | +583 | 1,700 | 1,479 | 4.58% | -220 |
| ABRDN PLATINUM ETF TRUST | 1,694 | 0 | -1,694 | 242 | 0 | — | -242 |
| MICRON TECHNOLOGY INC(MU) | 1,500 | 0 | -1,500 | 251 | 0 | — | -251 |
| GOLDMAN SACHS GROUP INC(GS) | 353 | 0 | -353 | 281 | 0 | — | -281 |
| JPMORGAN CHASE & CO.(JPM) | 1,887 | 960 | -927 | 595 | 309 | 0.96% | -286 |
| FAIR ISAAC CORP(FICO) | 199 | 0 | -199 | 298 | 0 | — | -298 |
| HOME DEPOT INC(HD) | 751 | 0 | -751 | 304 | 0 | — | -304 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,256 | 662 | -594 | 616 | 310 | 0.96% | -306 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 3,695 | 0 | -3,695 | 332 | 0 | — | -332 |
| NETFLIX INC(NFLX) | 609 | 4,210 | +3,601 | 730 | 395 | 1.22% | -335 |
| GLOBAL X FDS DEFENSE TECH ETF | 15,991 | 12,148 | -3,843 | 1,123 | 787 | 2.44% | -336 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 6,892 | 4,417 | -2,475 | 1,257 | 785 | 2.43% | -472 |
| PALO ALTO NETWORKS INC(PANW) | 5,105 | 3,066 | -2,039 | 1,039 | 565 | 1.75% | -475 |
| SPDR S&P 500 ETF TR(SPY) | 778 | 0 | -778 | 518 | 0 | — | -518 |
| AMAZON COM INC(AMZN) | 5,073 | 2,567 | -2,506 | 1,114 | 593 | 1.83% | -521 |
| COSTCO WHSL CORP NEW(COST) | 894 | 272 | -622 | 828 | 235 | 0.73% | -593 |
| NVIDIA CORPORATION(NVDA) | 20,565 | 16,115 | -4,450 | 3,837 | 3,005 | 9.30% | -832 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 22,946 | 0 | -22,946 | 872 | 0 | — | -872 |
| SPDR GOLD TR(GLD) | 3,106 | 0 | -3,106 | 1,104 | 0 | — | -1,104 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 20,722 | 0 | -20,722 | 1,143 | 0 | — | -1,143 |
| MICROSOFT CORP(MSFT) | 6,623 | 4,513 | -2,110 | 3,430 | 2,183 | 6.76% | -1,248 |