Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 150,000 | 250,007 | +100,007 | $77.69M | $120.91M | 15.79% | +$43.22M |
| Tesla, Inc.(TSLA) | 459,277 | 266,109 | -193,168 | $204.25M | $119.67M | 15.63% | -$84.58M |
| NVIDIA Corporation(NVDA) | 167,177 | 460,680 | +293,503 | $31.19M | $85.92M | 11.22% | +$54.72M |
| Axon Enterprise, Inc.NOTE 0 500 12 1(AXON) | 0 | 0 | 0 | $0 | $70.15M | 9.16% | +$70.15M |
| Bitwise Solana Staking EtfCOM SHS OF BENEF | 0 | 3,935,600 | +3,935,600 | $0 | $64.54M | 8.43% | +$64.54M |
| Amazon.com, Inc.(AMZN) | 250,000 | 150,000 | -100,000 | $54.89M | $34.62M | 4.52% | -$20.27M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 981 | 45,019 | +44,038 | $653.5K | $30.70M | 4.01% | +$30.05M |
| Box, Inc.NOTE 1 1(BOX) | 0 | 0 | 0 | $0 | $26.88M | 3.51% | +$26.88M |
| Advanced Micro Devices, Inc.(AMD) | 21,450 | 104,185 | +82,735 | $3.47M | $22.31M | 2.91% | +$18.84M |
| Broadcom Inc.(AVGO) | 50,000 | 50,000 | 0 | $16.50M | $17.30M | 2.26% | +$809.5K |
| Grayscale Solana Staking ETFSHS(GSOL) | 0 | 1,750,605 | +1,750,605 | $0 | $15.93M | 2.08% | +$15.93M |
| Apple Inc.(AAPL) | 1 | 50,001 | +50,000 | $255 | $13.59M | 1.78% | +$13.59M |
| Expedia Group, Inc.NOTE 2 1(EXPE) | 0 | 0 | 0 | $0 | $11.64M | 1.52% | +$11.64M |
| Bitwise Bitcoin ETFSHS BEN INT(BITB) | 393,733 | 160,000 | -233,733 | $24.50M | $7.61M | 0.99% | -$16.89M |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 247,201 | 140,871 | -106,330 | $12.62M | $7.18M | 0.94% | -$5.44M |
| Fidelity Solana FundBENEFICIAL INT(FSOL) | 0 | 367,718 | +367,718 | $0 | $5.37M | 0.70% | +$5.37M |
| Entrepreneurshares Series TrERSHARES PRIVATE | 0 | 250,000 | +250,000 | $0 | $5.04M | 0.66% | +$5.04M |
| Dimensional Etf TrustNATL MUN BD ETF NATL MUN BD ETF | 100 | 99,324 | +99,224 | $4.8K | $4.78M | 0.62% | +$4.78M |
| Franklin Templeton Etf TrFRANKLIN DYN MUN FRANKLIN DYN MUN | 43,243 | 186,702 | +143,459 | $1.07M | $4.64M | 0.61% | +$3.57M |
| Strategy IncCL A(MSTR) | 30,794 | 29,957 | -837 | $9.92M | $4.55M | 0.59% | -$5.37M |
| Coinbase Global, Inc.CL A(COIN) | 161,725 | 19,386 | -142,339 | $54.58M | $4.38M | 0.57% | -$50.20M |
| Invesco Exch Trd Slf Idx FdBULSHS 2027 MUNI BULSHS 2027 MUNI | 0 | 155,296 | +155,296 | $0 | $3.68M | 0.48% | +$3.68M |
| Palantir Technologies Inc.CL A(PLTR) | 16,369 | 19,369 | +3,000 | $2.99M | $3.44M | 0.45% | +$456.8K |
| Spdr Series TrustSTATE STREET SPD ST NUVE HIGH ETF | 4,715 | 132,744 | +128,029 | $117.5K | $3.31M | 0.43% | +$3.19M |
| New York Life Invts Active ENYLI MACKAY MUN MACKAY MUN INTER | 61,038 | 134,234 | +73,196 | $1.48M | $3.27M | 0.43% | +$1.78M |
| Vanguard Mun Bd FdsCORE TAX EXEMPT | 41,766 | 35,296 | -6,470 | $3.14M | $2.67M | 0.35% | -$475.6K |
| Vanguard Ny Tax Free FdsTAX EXEMPT BD TAX EXEMPT BD | 211 | 23,631 | +23,420 | $21.7K | $2.44M | 0.32% | +$2.42M |
| J P Morgan Exchange Traded FSUSTAINABLE MUNI SUST MUNI IN ETF | 19,538 | 46,481 | +26,943 | $981.2K | $2.34M | 0.31% | +$1.36M |
| Invesco Exch Trd Slf Idx FdINVESCO BULLETSH BULLE MUN ETF | 19,096 | 87,759 | +68,663 | $487.8K | $2.27M | 0.30% | +$1.78M |
| Ab Active Etfs IncTAX AWARE INTERM TAX AW INTER ETF | 0 | 88,061 | +88,061 | $0 | $2.24M | 0.29% | +$2.24M |
| Invesco Exch Trd Slf Idx FdBULTSHS 2035 MUN BULTSHS 2035 MUN | 0 | 85,314 | +85,314 | $0 | $2.17M | 0.28% | +$2.17M |
| VanEck Solana ETFCOM SHS BEN INT(VSOL) | 0 | 130,000 | +130,000 | $0 | $2.10M | 0.27% | +$2.10M |
| Viavi Solutions Inc.NOTE 1 625 3 1(VIAV) | 0 | 0 | 0 | $0 | $2.03M | 0.26% | +$2.03M |
| Invesco Exch Trd Slf Idx FdBULSHS 2029 MUNI BULSHS 2029 MUNI | 40,513 | 77,936 | +37,423 | $935.9K | $1.80M | 0.24% | +$868.4K |
| Dimensional Etf TrustCALIF MUN BD ETF CALIF MUN BD ETF | 0 | 34,156 | +34,156 | $0 | $1.71M | 0.22% | +$1.71M |
| Invesco Exch Trd Slf Idx FdBULLETSHS 31 MUN BULLETSHS 31 MUN | 12,752 | 72,685 | +59,933 | $267.9K | $1.54M | 0.20% | +$1.27M |
| Pimco Etf TrSHTRM MUN BD ACT SHTRM MUN BD ACT | 7,222 | 29,419 | +22,197 | $365.2K | $1.48M | 0.19% | +$1.12M |
| Invesco Exch Traded Fd Tr IiCALIF AMT MUN | 8,819 | 60,957 | +52,138 | $210.9K | $1.47M | 0.19% | +$1.26M |
| Blackrock Etf Trust IiISHARES SHORT TE | 29,550 | 29,065 | -485 | $1.50M | $1.47M | 0.19% | -$30.7K |
| Invesco Exch Trd Slf Idx FdINVSC 30 MUNI BD INVSC 30 MUNI BD | 0 | 65,980 | +65,980 | $0 | $1.45M | 0.19% | +$1.45M |
| Vanguard Mun Bd FdsINTERMEDIATE TRM | 0 | 14,062 | +14,062 | $0 | $1.42M | 0.19% | +$1.42M |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 831,683 | 27,955 | -803,728 | $54.06M | $1.39M | 0.18% | -$52.67M |
| Invesco Exch Trd Slf Idx FdBULSHS 2026 MUNI BULSHS 2026 MUNI | 0 | 55,747 | +55,747 | $0 | $1.32M | 0.17% | +$1.32M |
| Ishares TrRussell 1000 Value ETF | 3,805 | 6,204 | +2,399 | $774.7K | $1.30M | 0.17% | +$530.3K |
| Ishares Tr20 YEAR TR BD 20+ YEAR TR BD | 0 | 54,389 | +54,389 | $0 | $1.23M | 0.16% | +$1.23M |
| Pimco Etf TrMUNI INCOME OPP MUNI INCOME OPP | 9,657 | 26,579 | +16,922 | $437.6K | $1.20M | 0.16% | +$767.0K |
| New York Life Invts Active ENYLI MACKAY MUNI MACK MU INSD ETF | 25,106 | 49,371 | +24,265 | $597.8K | $1.18M | 0.15% | +$584.2K |
| Ishares TrIBONDS DEC 2031 IBONDS DEC 2031 | 0 | 45,439 | +45,439 | $0 | $1.18M | 0.15% | +$1.18M |
| Blackrock Etf Trust IiISHARES HIGH YIE | 66,588 | 22,978 | -43,610 | $3.28M | $1.12M | 0.15% | -$2.16M |
| Vanguard Mun Bd FdsSHORT TAX EXEMPT | 11,698 | 14,399 | +2,701 | $897.2K | $1.10M | 0.14% | +$203.6K |
| Microchip Technology IncorporatedDEP SHS REPSTG(MCHP) | 0 | 18,223 | +18,223 | $0 | $1.06M | 0.14% | +$1.06M |
| Super Micro Computer, Inc.(SMCI) | 158,074 | 36,229 | -121,845 | $7.58M | $1.06M | 0.14% | -$6.52M |
| First Tr Exch Traded Fd IiiSHRT DUR MNG MUN SHRT DUR MNG MUN | 52,583 | 51,965 | -618 | $1.06M | $1.04M | 0.14% | -$14.2K |
| Schwab Strategic TrMUN BD ETF | 59,020 | 35,552 | -23,468 | $1.51M | $915.8K | 0.12% | -$595.7K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 0 | 10,328 | +10,328 | $0 | $885.8K | 0.12% | +$885.8K |
| Calamos Etf TrAUTOCALLABLE INC AUTOC INCOM ETF | 0 | 33,015 | +33,015 | $0 | $882.8K | 0.12% | +$882.8K |
| Invesco Exch Trd Slf Idx FdBULLETSHS 32 MUN BULLETSHS 32 MUN | 71,907 | 34,885 | -37,022 | $1.80M | $876.0K | 0.11% | -$919.9K |
| J P Morgan Exchange Traded FMUNICIPAL ETF MUNICIPAL ETF | 121,690 | 17,308 | -104,382 | $6.14M | $874.1K | 0.11% | -$5.27M |
| First Tr Exch Traded Fd IiiMANAGD MUN ETF MANAGD MUN ETF | 0 | 17,027 | +17,027 | $0 | $870.7K | 0.11% | +$870.7K |
| First Tr Exchange Traded FdBUYWRIT INCM ETF BUYWRIT INCM ETF | 0 | 34,384 | +34,384 | $0 | $812.1K | 0.11% | +$812.1K |
| Pimco Etf TrINTER MUN BD ACT INTER MUN BD ACT | 43,725 | 15,484 | -28,241 | $2.29M | $811.5K | 0.11% | -$1.47M |
| NextEra Energy, Inc.UNIT 06 01 2027(NEE) | 0 | 15,708 | +15,708 | $0 | $810.0K | 0.11% | +$810.0K |
| Invesco Exch Trd Slf Idx FdBULLETSHARE 2034 BULLETSHARE 2034 | 60,193 | 32,887 | -27,306 | $1.46M | $808.4K | 0.11% | -$656.1K |
| Ishares U S Etf TrSHORT MATURITY M SHOR MAT MUN ETF | 0 | 15,782 | +15,782 | $0 | $794.1K | 0.10% | +$794.1K |
| Ishares TrIBONDS DEC 2029 | 29,607 | 30,406 | +799 | $755.9K | $773.2K | 0.10% | +$17.4K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 202,500 | 2,500 | -200,000 | $56.56M | $759.7K | 0.10% | -$55.80M |
| First Tr Exchange-Traded FdSSI STRG ETF SSI STRG ETF | 8,678 | 17,504 | +8,826 | $371.1K | $753.3K | 0.10% | +$382.1K |
| PG&E CorporationPFD CONV SER A(PCG) | 0 | 18,132 | +18,132 | $0 | $741.9K | 0.10% | +$741.9K |
| Meta Platforms, Inc.CL A(META) | 994 | 1,000 | +6 | $730.0K | $660.1K | 0.09% | -$69.9K |
| Blackrock Etf Trust IiSHORT DURATION H | 2,718 | 28,492 | +25,774 | $60.7K | $633.1K | 0.08% | +$572.4K |
| Fidelity Wise Origin Bitcoin FundSHS(FBTC) | 479,372 | 8,000 | -471,372 | $47.85M | $609.8K | 0.08% | -$47.24M |
| SPDR Gold SharesGOLD SHS(GLD) | 0 | 1,500 | +1,500 | $0 | $594.5K | 0.08% | +$594.5K |
| Tidal Trust IiYIELDMAX ULTRA O YIELD ULTRA ETF | 0 | 15,413 | +15,413 | $0 | $575.4K | 0.08% | +$575.4K |
| Ares Management Corporation6 75 SE B PFD(ARES) | 0 | 11,432 | +11,432 | $0 | $574.3K | 0.08% | +$574.3K |
| The Southern Company(SO) | 0 | 6,510 | +6,510 | $0 | $567.7K | 0.07% | +$567.7K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 0 | 11,439 | +11,439 | $0 | $552.7K | 0.07% | +$552.7K |
| Blackrock Etf Trust IiISHARES INTERMED | 33,715 | 22,316 | -11,399 | $807.0K | $536.5K | 0.07% | -$270.5K |
| J P Morgan Exchange Traded FHIGH YIELD MUNI HIGH YIELD MUNI | 14,369 | 10,274 | -4,095 | $725.5K | $516.3K | 0.07% | -$209.2K |
| Ishares TrIBONDS DEC 2030 IBONDS DEC 2030 | 48,261 | 19,174 | -29,087 | $1.26M | $499.7K | 0.07% | -$759.0K |
| NextEra Energy, Inc.UNIT 11 01 2027(NEE) | 0 | 10,246 | +10,246 | $0 | $497.0K | 0.06% | +$497.0K |
| Etf Opportunities TrustREX BITCOIN CORP REX BITCOIN CORP | 15 | 20,670 | +20,655 | $426 | $476.3K | 0.06% | +$475.8K |
| Capital Grp Fixed Incm Etf TMUNICIPAL INCOME MUN INM ETF | 6,908 | 16,050 | +9,142 | $188.5K | $439.4K | 0.06% | +$250.9K |
| KKR & Co. Inc.6 25 CON SER D(KKR) | 5,500 | 7,842 | +2,342 | $286.5K | $405.2K | 0.05% | +$118.7K |
| Vaneck Etf TrustVANECK VIETNAM VANECK VIETNAM | 0 | 20,000 | +20,000 | $0 | $381.6K | 0.05% | +$381.6K |
| Vaneck Etf TrustAA BB CLO ETF AA BB CLO ETF | 7,136 | 6,963 | -173 | $363.8K | $352.8K | 0.05% | -$11.1K |
| The Boeing Company(BA) | 0 | 1,610 | +1,610 | $0 | $349.6K | 0.05% | +$349.6K |
| First Tr Exch Traded Fd IiiMUNI HI INCM ETF MUNI HI INCM ETF | 30,767 | 7,105 | -23,662 | $1.46M | $340.6K | 0.04% | -$1.12M |
| Capital Grp Fixed Incm Etf TSHORT DURATION M SHOR DUR MUN ETF | 36,627 | 11,862 | -24,765 | $965.5K | $312.4K | 0.04% | -$653.0K |
| Lumentum Holdings Inc.(LITE) | 0 | 743 | +743 | $0 | $273.9K | 0.04% | +$273.9K |
| Hewlett Packard Enterprise Company(HPE) | 0 | 9,892 | +9,892 | $0 | $237.6K | 0.03% | +$237.6K |
| Vanguard Scottsdale FdsMTG BKD SECS ETF MTG-BKD SECS ETF | 0 | 4,700 | +4,700 | $0 | $221.3K | 0.03% | +$221.3K |
| Albemarle Corporation(ALB) | 0 | 1,556 | +1,556 | $0 | $220.1K | 0.03% | +$220.1K |
| Vaneck Etf TrustCLO ETF CLO ETF | 4,084 | 4,084 | 0 | $216.9K | $215.7K | 0.03% | -$1.2K |
| Western Digital Corporation(WDC) | 0 | 1,216 | +1,216 | $0 | $209.5K | 0.03% | +$209.5K |
| First Tr Exch Traded Fd IiiEME MRK BD ETF EME MRK BD ETF | 6,086 | 6,086 | 0 | $178.6K | $181.4K | 0.02% | +$2.8K |
| Alibaba Group Holding LimitedADS(BABA) | 0 | 1,235 | +1,235 | $0 | $181.0K | 0.02% | +$181.0K |
| Ishares TrIBONDS DEC 26 IBONDS DEC 26 | 0 | 6,995 | +6,995 | $0 | $179.3K | 0.02% | +$179.3K |
| Ishares TrIBONDS DEC 27 IBONDS DEC 27 | 0 | 6,044 | +6,044 | $0 | $153.5K | 0.02% | +$153.5K |
| First Tr Exchange Traded FdNASDAQ BUYWRITE NASDAQ BUYWRITE | 14,193 | 6,506 | -7,687 | $292.4K | $135.5K | 0.02% | -$156.9K |
| Tidal Trust IiYIELDMAX SMCI YIELDMAX SMCI | 0 | 15,000 | +15,000 | $0 | $121.5K | 0.02% | +$121.5K |