Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Sea LimitedNOTE 2 375 12 0(SE) | 0 | 147,007,000 | +147,007,000 | $0 | $290.63M | 24.80% | +$290.63M |
| Tesla, Inc.(TSLA) | 23,860 | 459,277 | +435,417 | $7.58M | $204.25M | 17.43% | +$196.67M |
| Microsoft Corporation(MSFT) | 0 | 150,000 | +150,000 | $0 | $77.69M | 6.63% | +$77.69M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 1,108 | 202,500 | +201,392 | $251.0K | $56.56M | 4.83% | +$56.31M |
| Amazon.com, Inc.(AMZN) | 0 | 250,000 | +250,000 | $0 | $54.89M | 4.68% | +$54.89M |
| Coinbase Global, Inc.CL A(COIN) | 4,047 | 161,725 | +157,678 | $1.42M | $54.58M | 4.66% | +$53.16M |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 1,255,682 | 831,683 | -423,999 | $76.86M | $54.06M | 4.61% | -$22.80M |
| Alphabet Inc.CL A(GOOG) | 3,842 | 200,000 | +196,158 | $677.1K | $48.62M | 4.15% | +$47.94M |
| Fidelity Wise Origin Bitcoin FundSHS(FBTC) | 390,010 | 479,372 | +89,362 | $36.66M | $47.85M | 4.08% | +$11.19M |
| NVIDIA Corporation(NVDA) | 7,535 | 167,177 | +159,642 | $1.19M | $31.19M | 2.66% | +$30.00M |
| Bitwise Bitcoin ETFSHS BEN INT(BITB) | 37,045 | 393,733 | +356,688 | $2.17M | $24.50M | 2.09% | +$22.33M |
| Eli Lilly and Company(LLY) | 0 | 30,000 | +30,000 | $0 | $22.89M | 1.95% | +$22.89M |
| Grayscale Bitcoin Mini Trust ETFSHS NEW(BTC) | 135,924 | 361,194 | +225,270 | $6.49M | $18.29M | 1.56% | +$11.80M |
| CoinShares Bitcoin ETF(BRRR) | 76,538 | 562,013 | +485,475 | $2.33M | $18.17M | 1.55% | +$15.84M |
| Broadcom Inc.(AVGO) | 0 | 50,000 | +50,000 | $0 | $16.50M | 1.41% | +$16.50M |
| ARK 21Shares Bitcoin ETFSHS BEN INT(ARKB) | 280,830 | 361,524 | +80,694 | $10.05M | $13.75M | 1.17% | +$3.69M |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 88,004 | 247,201 | +159,197 | $4.48M | $12.62M | 1.08% | +$8.14M |
| Strategy IncCL A(MSTR) | 13,111 | 30,794 | +17,683 | $5.30M | $9.92M | 0.85% | +$4.62M |
| Invesco Exch Traded Fd Tr IiNATL AMT MUNI NATL AMT MUNI | 0 | 400,000 | +400,000 | $0 | $9.24M | 0.79% | +$9.24M |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 27,808 | 181,145 | +153,337 | $1.36M | $9.07M | 0.77% | +$7.71M |
| Spdr Series TrustBBG CONV SEC ETF ST STR CONV ETF | 86,501 | 89,729 | +3,228 | $7.15M | $8.12M | 0.69% | +$970.3K |
| Super Micro Computer, Inc.(SMCI) | 100,795 | 158,074 | +57,279 | $4.94M | $7.58M | 0.65% | +$2.64M |
| J P Morgan Exchange Traded FMUNICIPAL ETF MUNICIPAL ETF | 5,920 | 121,690 | +115,770 | $293.9K | $6.14M | 0.52% | +$5.85M |
| Ishares TrSHRT NAT MUN ETF | 0 | 40,790 | +40,790 | $0 | $4.36M | 0.37% | +$4.36M |
| Ishares TrCONV BD ETF CONV BD ETF | 0 | 41,194 | +41,194 | $0 | $4.12M | 0.35% | +$4.12M |
| Janus Detroit Str TrHENDERSON SECURI HEND SECU IN ETF | 0 | 70,826 | +70,826 | $0 | $3.70M | 0.32% | +$3.70M |
| Advanced Micro Devices, Inc.(AMD) | 2,046 | 21,450 | +19,404 | $290.3K | $3.47M | 0.30% | +$3.18M |
| Blackrock Etf Trust IiISHARES HIGH YIE | 0 | 66,588 | +66,588 | $0 | $3.28M | 0.28% | +$3.28M |
| Vanguard Mun Bd FdsCORE TAX EXEMPT | 22,545 | 41,766 | +19,221 | $1.66M | $3.14M | 0.27% | +$1.48M |
| Palantir Technologies Inc.CL A(PLTR) | 27,579 | 16,369 | -11,210 | $3.76M | $2.99M | 0.25% | -$773.5K |
| Wisdomtree IncNOTE 5 750 8 1 | 0 | 1,801,000 | +1,801,000 | $0 | $2.86M | 0.24% | +$2.86M |
| Invesco Exch Trd Slf Idx FdBULSHS 2028 MUNI BULSHS 2028 MUNI | 320 | 100,000 | +99,680 | $7.4K | $2.34M | 0.20% | +$2.33M |
| Pimco Etf TrINTER MUN BD ACT INTER MUN BD ACT | 0 | 43,725 | +43,725 | $0 | $2.29M | 0.20% | +$2.29M |
| Nova Ltd.NOTE 10 1(NVMI) | 0 | 500,000 | +500,000 | $0 | $2.13M | 0.18% | +$2.13M |
| Vanguard Wellington FdSHORT TRM TAX EX | 21,743 | 18,697 | -3,046 | $2.19M | $1.91M | 0.16% | -$288.8K |
| Invesco Exch Trd Slf Idx FdBULLETSHS 32 MUN BULLETSHS 32 MUN | 0 | 71,907 | +71,907 | $0 | $1.80M | 0.15% | +$1.80M |
| Ishares TrNEW YORK MUN ETF | 4,916 | 28,595 | +23,679 | $256.3K | $1.53M | 0.13% | +$1.27M |
| Schwab Strategic TrMUN BD ETF | 100,000 | 59,020 | -40,980 | $2.52M | $1.51M | 0.13% | -$1.01M |
| Blackrock Etf Trust IiISHARES SHORT TE | 47,570 | 29,550 | -18,020 | $2.40M | $1.50M | 0.13% | -$902.6K |
| New York Life Invts Active ENYLI MACKAY MUN MACKAY MUN INTER | 27,641 | 61,038 | +33,397 | $659.2K | $1.48M | 0.13% | +$824.0K |
| Invesco Exch Trd Slf Idx FdBULLETSHARE 2034 BULLETSHARE 2034 | 113,360 | 60,193 | -53,167 | $2.69M | $1.46M | 0.12% | -$1.22M |
| First Tr Exch Traded Fd IiiMUNI HI INCM ETF MUNI HI INCM ETF | 3,500 | 30,767 | +27,267 | $163.4K | $1.46M | 0.12% | +$1.30M |
| WisdomTree, Inc.EFFICIENT GLD PL(WT) | 0 | 23,982 | +23,982 | $0 | $1.38M | 0.12% | +$1.38M |
| Vaneck Etf TrustSHRT HGH YLD MUN SHRT HGH YLD MUN | 31,872 | 58,807 | +26,935 | $720.0K | $1.35M | 0.11% | +$626.7K |
| Ishares TrIBONDS DEC 2030 IBONDS DEC 2030 | 39,691 | 48,261 | +8,570 | $1.02M | $1.26M | 0.11% | +$240.2K |
| Vanguard Calif Tax Free FdsTAX EXEMPT BD FD | 0 | 12,275 | +12,275 | $0 | $1.22M | 0.10% | +$1.22M |
| Vaneck Etf TrustINTRMDT MUNI ETF INTRMDT MUNI ETF | 0 | 24,193 | +24,193 | $0 | $1.13M | 0.10% | +$1.13M |
| Franklin Templeton Etf TrFRANKLIN DYN MUN FRANKLIN DYN MUN | 0 | 43,243 | +43,243 | $0 | $1.07M | 0.09% | +$1.07M |
| First Tr Exch Traded Fd IiiSHRT DUR MNG MUN SHRT DUR MNG MUN | 23,928 | 52,583 | +28,655 | $476.3K | $1.06M | 0.09% | +$579.6K |
| J P Morgan Exchange Traded FSUSTAINABLE MUNI SUST MUNI IN ETF | 0 | 19,538 | +19,538 | $0 | $981.2K | 0.08% | +$981.2K |
| Capital Grp Fixed Incm Etf TSHORT DURATION M SHOR DUR MUN ETF | 0 | 36,627 | +36,627 | $0 | $965.5K | 0.08% | +$965.5K |
| Invesco Exch Trd Slf Idx FdBULSHS 2029 MUNI BULSHS 2029 MUNI | 0 | 40,513 | +40,513 | $0 | $935.9K | 0.08% | +$935.9K |
| Vanguard Mun Bd FdsSHORT TAX EXEMPT | 39,920 | 11,698 | -28,222 | $3.02M | $897.2K | 0.08% | -$2.13M |
| Chart Inds Inc6 75DP CNV PFD B | 0 | 11,800 | +11,800 | $0 | $840.4K | 0.07% | +$840.4K |
| Blackrock Etf Trust IiISHARES INTERMED | 0 | 33,715 | +33,715 | $0 | $807.0K | 0.07% | +$807.0K |
| Ishares TrRussell 1000 Value ETF | 1,691 | 3,805 | +2,114 | $328.4K | $774.7K | 0.07% | +$446.2K |
| Tidal Trust IiYIELDMAX COIN OP | 0 | 110,509 | +110,509 | $0 | $760.3K | 0.06% | +$760.3K |
| Ishares TrIBONDS DEC 2029 | 0 | 29,607 | +29,607 | $0 | $755.9K | 0.06% | +$755.9K |
| Meta Platforms, Inc.CL A(META) | 270 | 994 | +724 | $199.3K | $730.0K | 0.06% | +$530.7K |
| J P Morgan Exchange Traded FHIGH YIELD MUNI HIGH YIELD MUNI | 0 | 14,369 | +14,369 | $0 | $725.5K | 0.06% | +$725.5K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,272 | 981 | -291 | $785.9K | $653.5K | 0.06% | -$132.4K |
| Vaneck Etf TrustLONG MUNI ETF LONG MUNI ETF | 0 | 37,220 | +37,220 | $0 | $650.6K | 0.06% | +$650.6K |
| New York Life Invts Active ENYLI MACKAY MUNI MACK MU INSD ETF | 40,000 | 25,106 | -14,894 | $932.4K | $597.8K | 0.05% | -$334.6K |
| Vanguard Mun Bd FdsLONG TERM TAX EX | 0 | 5,249 | +5,249 | $0 | $539.9K | 0.05% | +$539.9K |
| Invesco Exch Trd Slf Idx FdINVESCO BULLETSH BULLE MUN ETF | 0 | 19,096 | +19,096 | $0 | $487.8K | 0.04% | +$487.8K |
| iShares Ethereum Trust ETFSHS(ETHA) | 712,497 | 15,018 | -697,479 | $13.59M | $473.2K | 0.04% | -$13.11M |
| Janus Detroit Str TrB BBB CLO ETF B-BBB CLO ETF | 0 | 9,434 | +9,434 | $0 | $454.4K | 0.04% | +$454.4K |
| Ark Etf TrINNOVATION ETF INNOVATION ETF | 0 | 5,184 | +5,184 | $0 | $447.4K | 0.04% | +$447.4K |
| Pimco Etf TrMUNI INCOME OPP MUNI INCOME OPP | 12,483 | 9,657 | -2,826 | $552.1K | $437.6K | 0.04% | -$114.6K |
| First Tr Exchange-Traded FdSSI STRG ETF SSI STRG ETF | 32,059 | 8,678 | -23,381 | $1.24M | $371.1K | 0.03% | -$873.1K |
| Pimco Etf TrSHTRM MUN BD ACT SHTRM MUN BD ACT | 45,444 | 7,222 | -38,222 | $2.28M | $365.2K | 0.03% | -$1.91M |
| Vaneck Etf TrustAA BB CLO ETF AA BB CLO ETF | 8,789 | 7,136 | -1,653 | $446.7K | $363.8K | 0.03% | -$82.8K |
| First Tr Exchange Traded FdNASDAQ BUYWRITE NASDAQ BUYWRITE | 0 | 14,193 | +14,193 | $0 | $292.4K | 0.02% | +$292.4K |
| Ishares U S Etf TrIT RT HDG HGYL IT RT HDG HGYL | 10,667 | 3,346 | -7,321 | $923.0K | $290.6K | 0.02% | -$632.4K |
| KKR & Co. Inc.6 25 CON SER D(KKR) | 100 | 5,500 | +5,400 | $5.4K | $286.5K | 0.02% | +$281.2K |
| Apollo Global Management, Inc.SER A MAND CNV(APO) | 0 | 3,900 | +3,900 | $0 | $275.0K | 0.02% | +$275.0K |
| Invesco Exch Trd Slf Idx FdBULLETSHS 31 MUN BULLETSHS 31 MUN | 0 | 12,752 | +12,752 | $0 | $267.9K | 0.02% | +$267.9K |
| Invesco Qqq TrUNIT SER 1 | 3,788 | 397 | -3,391 | $2.09M | $238.3K | 0.02% | -$1.85M |
| Ishares IncMSCI ISRAEL ETF | 0 | 2,330 | +2,330 | $0 | $233.7K | 0.02% | +$233.7K |
| Vaneck Etf TrustCLO ETF CLO ETF | 4,084 | 4,084 | 0 | $216.2K | $216.9K | 0.02% | +$612 |
| Invesco Exch Traded Fd Tr IiCALIF AMT MUN | 0 | 8,819 | +8,819 | $0 | $210.9K | 0.02% | +$210.9K |
| Capital Grp Fixed Incm Etf TMUNICIPAL INCOME MUN INM ETF | 49,034 | 6,908 | -42,126 | $1.31M | $188.5K | 0.02% | -$1.12M |
| First Tr Exch Traded Fd IiiEME MRK BD ETF EME MRK BD ETF | 6,096 | 6,086 | -10 | $176.1K | $178.6K | 0.02% | +$2.5K |
| Tidal Trust IiYIELDMAX PLTR OP YIELD PLTR ETF | 0 | 1,962 | +1,962 | $0 | $128.1K | 0.01% | +$128.1K |
| Ishares TrHDG MSCI EAFE HDG MSCI EAFE | 26,891 | 2,991 | -23,900 | $1.02M | $118.5K | 0.01% | -$902.3K |
| Spdr Series TrustNUVEEN ICE HIGH ST NUVE HIGH ETF | 93 | 4,715 | +4,622 | $2.3K | $117.5K | 0.01% | +$115.2K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 0 | 100 | +100 | $0 | $96.8K | 0.01% | +$96.8K |
| Calamos Etf TrCONVERTIBLE EQTY CONVERTIBLE EQTY | 18,630 | 2,657 | -15,973 | $597.3K | $96.5K | 0.01% | -$500.9K |
| Ishares IncMSCI GBL ETF NEW MSCI GBL ETF NEW | 0 | 2,074 | +2,074 | $0 | $92.3K | 0.01% | +$92.3K |
| Ishares IncGLB ENR PROD ETF | 0 | 3,342 | +3,342 | $0 | $83.8K | 0.01% | +$83.8K |
| Blackrock Etf Trust IiSHORT DURATION H | 76,652 | 2,718 | -73,934 | $1.71M | $60.7K | 0.01% | -$1.65M |
| Franklin Templeton Etf TrINCOME FOCUS ETF INCOME FOCUS ETF | 93,095 | 2,061 | -91,034 | $2.52M | $57.2K | 0.00% | -$2.46M |
| Direxion Shs Etf TrCSI 300 BULL2X DAIL CSI 300 ETF | 2,667 | 2,667 | 0 | $39.5K | $55.2K | 0.00% | +$15.7K |
| Blackrock Etf Trust IiISHARES BBB B CL | 863 | 863 | 0 | $43.0K | $43.3K | 0.00% | +$272 |
| Vaneck Etf TrustJP MRGAN EM LOC JP MRGAN EM LOC | 1,202 | 1,202 | 0 | $30.5K | $30.7K | 0.00% | +$192 |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 541 | 541 | 0 | $27.6K | $27.6K | 0.00% | +$35 |
| Spdr Series TrustNUVEEN ICE MUNIC ST STR NUVEE ETF | 4,020 | 572 | -3,448 | $179.6K | $26.1K | 0.00% | -$153.5K |
| Vanguard Ny Tax Free FdsTAX EXEMPT BD TAX EXEMPT BD | 0 | 211 | +211 | $0 | $21.7K | 0.00% | +$21.7K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 0 | 318 | +318 | $0 | $18.3K | 0.00% | +$18.3K |
| Pgim Etf TrPGIM ULTRA SH BD PGIM ULTRA SH BD | 0 | 300 | +300 | $0 | $14.9K | 0.00% | +$14.9K |