Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SEA LTD(SE) | 0 | 147,007,000 | +147,007,000 | 0 | 290,633 | 24.80% | +290,633 |
| TESLA INC(TSLA) | 23,860 | 459,277 | +435,417 | 7,579 | 204,250 | 17.43% | +196,670 |
| MICROSOFT CORP(MSFT) | 0 | 150,000 | +150,000 | 0 | 77,693 | 6.63% | +77,693 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,108 | 202,500 | +201,392 | 251 | 56,556 | 4.83% | +56,305 |
| AMAZON COM INC(AMZN) | 0 | 250,000 | +250,000 | 0 | 54,893 | 4.68% | +54,893 |
| COINBASE GLOBAL INC(COIN) | 4,047 | 161,725 | +157,678 | 1,418 | 54,581 | 4.66% | +53,162 |
| ALPHABET INC(GOOG) | 3,842 | 200,000 | +196,158 | 677 | 48,620 | 4.15% | +47,943 |
| NVIDIA CORPORATION(NVDA) | 7,535 | 167,177 | +159,642 | 1,190 | 31,192 | 2.66% | +30,001 |
| ELI LILLY & CO(LLY) | 0 | 30,000 | +30,000 | 0 | 22,890 | 1.95% | +22,890 |
| BITWISE BITCOIN ETF TR(BITB) | 37,045 | 393,733 | +356,688 | 2,170 | 24,498 | 2.09% | +22,328 |
| BROADCOM INC(AVGO) | 0 | 50,000 | +50,000 | 0 | 16,496 | 1.41% | +16,496 |
| COINSHARES BITCOIN ETF(BRRR) | 76,538 | 562,013 | +485,475 | 2,332 | 18,170 | 1.55% | +15,838 |
| GRAYSCALE BITCOIN MINI TR ET(BTC) | 135,924 | 361,194 | +225,270 | 6,490 | 18,287 | 1.56% | +11,797 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 390,010 | 479,372 | +89,362 | 36,657 | 47,846 | 4.08% | +11,189 |
| INVESCO EXCH TRADED FD TR II | 5,201 | 400,000 | +394,799 | 113 | 9,236 | 0.79% | +9,123 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 88,004 | 247,201 | +159,197 | 4,481 | 12,617 | 1.08% | +8,136 |
| VANGUARD MUN BD FDS | 27,808 | 181,145 | +153,337 | 1,363 | 9,070 | 0.77% | +7,707 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 5,920 | 121,690 | +115,770 | 294 | 6,142 | 0.52% | +5,848 |
| STRATEGY INC(MSTR) | 13,111 | 30,794 | +17,683 | 5,300 | 9,922 | 0.85% | +4,622 |
| ISHARES TR | 0 | 40,790 | +40,790 | 0 | 4,356 | 0.37% | +4,356 |
| ISHARES TR CONV BD ETF | 0 | 41,194 | +41,194 | 0 | 4,121 | 0.35% | +4,121 |
| JANUS DETROIT STR TR HEND SECU IN ETF | 0 | 70,826 | +70,826 | 0 | 3,702 | 0.32% | +3,702 |
| ARK 21SHARES BITCOIN ETF(ARKB) | 280,830 | 361,524 | +80,694 | 10,051 | 13,745 | 1.17% | +3,694 |
| BLACKROCK ETF TRUST II | 0 | 66,588 | +66,588 | 0 | 3,275 | 0.28% | +3,275 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,046 | 21,450 | +19,404 | 290 | 3,470 | 0.30% | +3,180 |
| WISDOMTREE INC | 0 | 1,801,000 | +1,801,000 | 0 | 2,864 | 0.24% | +2,864 |
| SUPER MICRO COMPUTER INC(SMCI) | 100,795 | 158,074 | +57,279 | 4,940 | 7,578 | 0.65% | +2,638 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI | 320 | 100,000 | +99,680 | 7 | 2,342 | 0.20% | +2,334 |
| PIMCO ETF TR INTER MUN BD ACT | 0 | 43,725 | +43,725 | 0 | 2,286 | 0.20% | +2,286 |
| NOVA LTD(NVMI) | 0 | 500,000 | +500,000 | 0 | 2,133 | 0.18% | +2,133 |
| INVESCO EXCH TRD SLF IDX FD BULLETSHS 32 MUN | 0 | 71,907 | +71,907 | 0 | 1,796 | 0.15% | +1,796 |
| VANGUARD MUN BD FDS | 22,545 | 41,766 | +19,221 | 1,659 | 3,143 | 0.27% | +1,484 |
| WISDOMTREE TR(WT) | 0 | 23,982 | +23,982 | 0 | 1,377 | 0.12% | +1,377 |
| FIRST TR EXCH TRADED FD III MUNI HI INCM ETF | 3,500 | 30,767 | +27,267 | 163 | 1,462 | 0.12% | +1,298 |
| ISHARES TR | 4,916 | 28,595 | +23,679 | 256 | 1,526 | 0.13% | +1,269 |
| VANGUARD CALIF TAX FREE FDS | 0 | 12,275 | +12,275 | 0 | 1,225 | 0.10% | +1,225 |
| VANECK ETF TRUST INTRMDT MUNI ETF | 0 | 24,193 | +24,193 | 0 | 1,127 | 0.10% | +1,127 |
| FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN | 0 | 43,243 | +43,243 | 0 | 1,071 | 0.09% | +1,071 |
| J P MORGAN EXCHANGE TRADED F SUST MUNI IN ETF | 0 | 19,538 | +19,538 | 0 | 981 | 0.08% | +981 |
| SPDR SERIES TRUST ST STR CONV ETF | 86,501 | 89,729 | +3,228 | 7,150 | 8,120 | 0.69% | +970 |
| CAPITAL GRP FIXED INCM ETF T SHOR DUR MUN ETF | 0 | 36,627 | +36,627 | 0 | 965 | 0.08% | +965 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI | 0 | 40,513 | +40,513 | 0 | 936 | 0.08% | +936 |
| CHART INDS INC | 0 | 11,800 | +11,800 | 0 | 840 | 0.07% | +840 |
| NEW YORK LIFE INVTS ACTIVE E MACKAY MUN INTER | 27,641 | 61,038 | +33,397 | 659 | 1,483 | 0.13% | +824 |
| BLACKROCK ETF TRUST II | 0 | 33,715 | +33,715 | 0 | 807 | 0.07% | +807 |
| TIDAL TRUST II | 0 | 110,509 | +110,509 | 0 | 760 | 0.06% | +760 |
| ISHARES TR | 0 | 29,607 | +29,607 | 0 | 756 | 0.06% | +756 |
| J P MORGAN EXCHANGE TRADED F HIGH YIELD MUNI | 0 | 14,369 | +14,369 | 0 | 725 | 0.06% | +725 |
| VANECK ETF TRUST LONG MUNI ETF | 0 | 37,220 | +37,220 | 0 | 651 | 0.06% | +651 |
| VANECK ETF TRUST SHRT HGH YLD MUN | 31,872 | 58,807 | +26,935 | 720 | 1,347 | 0.11% | +627 |
| FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN | 23,928 | 52,583 | +28,655 | 476 | 1,056 | 0.09% | +580 |
| VANGUARD MUN BD FDS | 0 | 5,249 | +5,249 | 0 | 540 | 0.05% | +540 |
| META PLATFORMS INC(META) | 270 | 994 | +724 | 199 | 730 | 0.06% | +531 |
| INVESCO EXCH TRD SLF IDX FD BULLE MUN ETF | 0 | 19,096 | +19,096 | 0 | 488 | 0.04% | +488 |
| JANUS DETROIT STR TR B-BBB CLO ETF | 0 | 9,434 | +9,434 | 0 | 454 | 0.04% | +454 |
| ARK ETF TR INNOVATION ETF | 0 | 5,184 | +5,184 | 0 | 447 | 0.04% | +447 |
| ISHARES TR | 1,691 | 3,805 | +2,114 | 328 | 775 | 0.07% | +446 |
| FIRST TR EXCHANGE TRADED FD NASDAQ BUYWRITE | 0 | 14,193 | +14,193 | 0 | 292 | 0.02% | +292 |
| KKR & CO INC(KKR) | 100 | 5,500 | +5,400 | 5 | 287 | 0.02% | +281 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 3,900 | +3,900 | 0 | 275 | 0.02% | +275 |
| INVESCO EXCH TRD SLF IDX FD BULLETSHS 31 MUN | 0 | 12,752 | +12,752 | 0 | 268 | 0.02% | +268 |
| ISHARES TR IBONDS DEC 2030 | 39,691 | 48,261 | +8,570 | 1,018 | 1,259 | 0.11% | +240 |
| ISHARES INC | 0 | 2,330 | +2,330 | 0 | 234 | 0.02% | +234 |
| INVESCO EXCH TRADED FD TR II | 0 | 8,819 | +8,819 | 0 | 211 | 0.02% | +211 |
| TIDAL TRUST II YIELD PLTR ETF | 0 | 1,962 | +1,962 | 0 | 128 | 0.01% | +128 |
| SPDR SERIES TRUST ST NUVE HIGH ETF | 93 | 4,715 | +4,622 | 2 | 118 | 0.01% | +115 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 100 | +100 | 0 | 97 | 0.01% | +97 |
| ISHARES INC MSCI GBL ETF NEW | 0 | 2,074 | +2,074 | 0 | 92 | 0.01% | +92 |
| ISHARES INC | 0 | 3,342 | +3,342 | 0 | 84 | 0.01% | +84 |
| VANGUARD NY TAX FREE FDS TAX EXEMPT BD | 0 | 211 | +211 | 0 | 22 | 0.00% | +22 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 0 | 318 | +318 | 0 | 18 | 0.00% | +18 |
| DIREXION SHS ETF TR DAIL CSI 300 ETF | 2,667 | 2,667 | 0 | 39 | 55 | 0.00% | +16 |
| PGIM ETF TR PGIM ULTRA SH BD | 0 | 300 | +300 | 0 | 15 | 0.00% | +15 |
| DIMENSIONAL ETF TRUST NATL MUN BD ETF | 0 | 100 | +100 | 0 | 5 | 0.00% | +5 |
| JANUS DETROIT STR TR HENDRSN SHRT ETF | 0 | 70 | +70 | 0 | 3 | 0.00% | +3 |
| FIRST TR EXCH TRADED FD III EME MRK BD ETF | 6,096 | 6,086 | -10 | 176 | 179 | 0.02% | +3 |
| ESGL HLDGS LTD(OIO) | 20,000 | 20,000 | 0 | 1 | 2 | 0.00% | +2 |
| ISHARES TR | 30 | 30 | 0 | 6 | 7 | 0.00% | +1 |
| VANECK BITCOIN ETF(HODL) | 384 | 384 | 0 | 12 | 12 | 0.00% | +1 |
| ONTO INNOVATION INC(ONTO) | 0 | 5 | +5 | 0 | 1 | 0.00% | +1 |
| VANECK ETF TRUST CLO ETF | 4,084 | 4,084 | 0 | 216 | 217 | 0.02% | +1 |
| ETF OPPORTUNITIES TRUST T REX 2X INVERSE | 368 | 368 | 0 | 2 | 2 | 0.00% | 0 |
| PGIM ETF TR AAA CLO ETF | 0 | 6 | +6 | 0 | 0 | 0.00% | 0 |
| BLACKROCK ETF TRUST II | 863 | 863 | 0 | 43 | 43 | 0.00% | 0 |
| FIRST TR EXCH TRADED FD III INSTL PFD SECS | 622 | 622 | 0 | 12 | 12 | 0.00% | 0 |
| VANECK ETF TRUST JP MRGAN EM LOC | 1,202 | 1,202 | 0 | 30 | 31 | 0.00% | 0 |
| ISHARES TR FLTG RATE NT ETF | 541 | 541 | 0 | 28 | 28 | 0.00% | 0 |
| INVESCO ACTIVELY MANAGED EXC AAA CLO FLTNG RT | 218 | 218 | 0 | 6 | 6 | 0.00% | 0 |
| BLACKROCK ETF TRUST II | 201 | 201 | 0 | 10 | 10 | 0.00% | 0 |
| INVESCO ACTIVELY MANAGED EXC VAR RATE INVT | 142 | 142 | 0 | 4 | 4 | 0.00% | 0 |
| PIMCO ETF TR SR LN ACTIVE ETF | 80 | 80 | 0 | 4 | 4 | 0.00% | 0 |
| VANECK ETF TRUST IG FLOA RATE ETF | 106 | 106 | 0 | 3 | 3 | 0.00% | 0 |
| LITHIUM ARGENTINA AG(LAR) | 1 | 0 | -1 | 0 | 0 | — | -0 |
| FIRST TR EXCHANGE-TRADED FD SENIOR LN FD | 79 | 79 | 0 | 4 | 4 | 0.00% | -0 |
| HIGH-TREND INTERNATIONAL GRO | 25 | 0 | -25 | 0 | 0 | — | -0 |
| PENNYMAC MTG INVT TR(PMT) | 1 | 0 | -1 | 0 | 0 | — | -0 |
| NEOGENOMICS INC(NEO) | 2 | 0 | -2 | 0 | 0 | — | -0 |
| VERINT SYS INC | 1 | 0 | -1 | 0 | 0 | — | -0 |
| BRIDGER AEROSPACE GRP HLDGS(BAER) | 47,317 | 47,317 | 0 | 4 | 4 | 0.00% | -0 |
| NEW MTN FIN CORP(NMFC) | 3 | 0 | -3 | 0 | 0 | — | -0 |