Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AXON ENTERPRISE INC(AXON) | 0 | 0 | 0 | 0 | 70,148 | 9.16% | +70,148 |
| BITWISE SOLANA STAKING ETF | 0 | 3,935,600 | +3,935,600 | 0 | 64,544 | 8.43% | +64,544 |
| NVIDIA CORPORATION(NVDA) | 167,177 | 460,680 | +293,503 | 31,192 | 85,917 | 11.22% | +54,725 |
| MICROSOFT CORP(MSFT) | 150,000 | 250,007 | +100,007 | 77,693 | 120,908 | 15.79% | +43,216 |
| SPDR S&P 500 ETF TR(SPY) | 981 | 45,019 | +44,038 | 654 | 30,699 | 4.01% | +30,046 |
| BOX INC(BOX) | 0 | 0 | 0 | 0 | 26,883 | 3.51% | +26,883 |
| ADVANCED MICRO DEVICES INC(AMD) | 21,450 | 104,185 | +82,735 | 3,470 | 22,312 | 2.91% | +18,842 |
| GRAYSCALE SOLANA TR ETF(GSOL) | 0 | 1,750,605 | +1,750,605 | 0 | 15,931 | 2.08% | +15,931 |
| APPLE INC(AAPL) | 1 | 50,001 | +50,000 | 0 | 13,593 | 1.78% | +13,593 |
| EXPEDIA GROUP INC(EXPE) | 0 | 0 | 0 | 0 | 11,644 | 1.52% | +11,644 |
| FIDELITY SOLANA FD(FSOL) | 0 | 367,718 | +367,718 | 0 | 5,365 | 0.70% | +5,365 |
| ENTREPRENEURSHARES SERIES TR | 0 | 250,000 | +250,000 | 0 | 5,035 | 0.66% | +5,035 |
| DIMENSIONAL ETF TRUST NATL MUN BD ETF | 100 | 99,324 | +99,224 | 5 | 4,784 | 0.62% | +4,780 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI | 0 | 155,296 | +155,296 | 0 | 3,675 | 0.48% | +3,675 |
| FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN | 43,243 | 186,702 | +143,459 | 1,071 | 4,643 | 0.61% | +3,572 |
| SPDR SERIES TRUST ST NUVE HIGH ETF | 4,715 | 132,744 | +128,029 | 118 | 3,311 | 0.43% | +3,193 |
| VANGUARD NY TAX FREE FDS TAX EXEMPT BD | 211 | 23,631 | +23,420 | 22 | 2,439 | 0.32% | +2,418 |
| AB ACTIVE ETFS INC TAX AW INTER ETF | 0 | 88,061 | +88,061 | 0 | 2,239 | 0.29% | +2,239 |
| INVESCO EXCH TRD SLF IDX FD BULTSHS 2035 MUN | 0 | 85,314 | +85,314 | 0 | 2,170 | 0.28% | +2,170 |
| VANECK SOLANA TR(VSOL) | 0 | 130,000 | +130,000 | 0 | 2,102 | 0.27% | +2,102 |
| VIAVI SOLUTIONS INC(VIAV) | 0 | 0 | 0 | 0 | 2,028 | 0.26% | +2,028 |
| NEW YORK LIFE INVTS ACTIVE E MACKAY MUN INTER | 61,038 | 134,234 | +73,196 | 1,483 | 3,266 | 0.43% | +1,783 |
| INVESCO EXCH TRD SLF IDX FD BULLE MUN ETF | 19,096 | 87,759 | +68,663 | 488 | 2,269 | 0.30% | +1,781 |
| DIMENSIONAL ETF TRUST CALIF MUN BD ETF | 0 | 34,156 | +34,156 | 0 | 1,711 | 0.22% | +1,711 |
| INVESCO EXCH TRD SLF IDX FD INVSC 30 MUNI BD | 0 | 65,980 | +65,980 | 0 | 1,453 | 0.19% | +1,453 |
| VANGUARD MUN BD FDS | 0 | 14,062 | +14,062 | 0 | 1,418 | 0.19% | +1,418 |
| J P MORGAN EXCHANGE TRADED F SUST MUNI IN ETF | 19,538 | 46,481 | +26,943 | 981 | 2,342 | 0.31% | +1,361 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI | 0 | 55,747 | +55,747 | 0 | 1,318 | 0.17% | +1,318 |
| INVESCO EXCH TRD SLF IDX FD BULLETSHS 31 MUN | 12,752 | 72,685 | +59,933 | 268 | 1,536 | 0.20% | +1,268 |
| INVESCO EXCH TRADED FD TR II | 8,819 | 60,957 | +52,138 | 211 | 1,473 | 0.19% | +1,262 |
| ISHARES TR IBONDS DEC 2031 | 0 | 45,439 | +45,439 | 0 | 1,179 | 0.15% | +1,179 |
| PIMCO ETF TR SHTRM MUN BD ACT | 7,222 | 29,419 | +22,197 | 365 | 1,484 | 0.19% | +1,118 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 18,223 | +18,223 | 0 | 1,064 | 0.14% | +1,064 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 10,328 | +10,328 | 0 | 886 | 0.12% | +886 |
| CALAMOS ETF TR AUTOC INCOM ETF | 0 | 33,015 | +33,015 | 0 | 883 | 0.12% | +883 |
| FIRST TR EXCH TRADED FD III MANAGD MUN ETF | 0 | 17,027 | +17,027 | 0 | 871 | 0.11% | +871 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI | 40,513 | 77,936 | +37,423 | 936 | 1,804 | 0.24% | +868 |
| FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF | 0 | 34,384 | +34,384 | 0 | 812 | 0.11% | +812 |
| NEXTERA ENERGY INC(NEE) | 0 | 15,708 | +15,708 | 0 | 810 | 0.11% | +810 |
| BROADCOM INC(AVGO) | 50,000 | 50,000 | 0 | 16,496 | 17,305 | 2.26% | +810 |
| ISHARES U S ETF TR SHOR MAT MUN ETF | 0 | 15,782 | +15,782 | 0 | 794 | 0.10% | +794 |
| PIMCO ETF TR MUNI INCOME OPP | 9,657 | 26,579 | +16,922 | 438 | 1,205 | 0.16% | +767 |
| PG&E CORP(PCG) | 0 | 18,132 | +18,132 | 0 | 742 | 0.10% | +742 |
| SPDR GOLD TR(GLD) | 0 | 1,500 | +1,500 | 0 | 594 | 0.08% | +594 |
| NEW YORK LIFE INVTS ACTIVE E MACK MU INSD ETF | 25,106 | 49,371 | +24,265 | 598 | 1,182 | 0.15% | +584 |
| TIDAL TRUST II YIELD ULTRA ETF | 0 | 15,413 | +15,413 | 0 | 575 | 0.08% | +575 |
| ARES MANAGEMENT CORPORATION(ARES) | 0 | 11,432 | +11,432 | 0 | 574 | 0.08% | +574 |
| BLACKROCK ETF TRUST II | 2,718 | 28,492 | +25,774 | 61 | 633 | 0.08% | +572 |
| SOUTHERN CO(SO) | 0 | 6,510 | +6,510 | 0 | 568 | 0.07% | +568 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 0 | 11,439 | +11,439 | 0 | 553 | 0.07% | +553 |
| ISHARES TR | 3,805 | 6,204 | +2,399 | 775 | 1,305 | 0.17% | +530 |
| NEXTERA ENERGY INC(NEE) | 0 | 10,246 | +10,246 | 0 | 497 | 0.06% | +497 |
| ETF OPPORTUNITIES TRUST REX BITCOIN CORP | 15 | 20,670 | +20,655 | 0 | 476 | 0.06% | +476 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 16,369 | 19,369 | +3,000 | 2,986 | 3,443 | 0.45% | +457 |
| FIRST TR EXCHANGE-TRADED FD SSI STRG ETF | 8,678 | 17,504 | +8,826 | 371 | 753 | 0.10% | +382 |
| VANECK ETF TRUST VANECK VIETNAM | 0 | 20,000 | +20,000 | 0 | 382 | 0.05% | +382 |
| BOEING CO(BA) | 0 | 1,610 | +1,610 | 0 | 350 | 0.05% | +350 |
| LUMENTUM HLDGS INC(LITE) | 0 | 743 | +743 | 0 | 274 | 0.04% | +274 |
| CAPITAL GRP FIXED INCM ETF T MUN INM ETF | 6,908 | 16,050 | +9,142 | 189 | 439 | 0.06% | +251 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 9,892 | +9,892 | 0 | 238 | 0.03% | +238 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 0 | 4,700 | +4,700 | 0 | 221 | 0.03% | +221 |
| ALBEMARLE CORP(ALB) | 0 | 1,556 | +1,556 | 0 | 220 | 0.03% | +220 |
| WESTERN DIGITAL CORP(WDC) | 0 | 1,216 | +1,216 | 0 | 209 | 0.03% | +209 |
| VANGUARD MUN BD FDS | 11,698 | 14,399 | +2,701 | 897 | 1,101 | 0.14% | +204 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 1,235 | +1,235 | 0 | 181 | 0.02% | +181 |
| ISHARES TR IBONDS DEC 26 | 0 | 6,995 | +6,995 | 0 | 179 | 0.02% | +179 |
| ISHARES TR IBONDS DEC 27 | 0 | 6,044 | +6,044 | 0 | 153 | 0.02% | +153 |
| TIDAL TRUST II YIELDMAX SMCI | 0 | 15,000 | +15,000 | 0 | 122 | 0.02% | +122 |
| KKR & CO INC(KKR) | 5,500 | 7,842 | +2,342 | 287 | 405 | 0.05% | +119 |
| JPMORGAN CHASE FINL CO LLC(JPM) | 0 | 3,427 | +3,427 | 0 | 103 | 0.01% | +103 |
| PGIM ETF TR PGIM ULTRA SH BD | 300 | 2,300 | +2,000 | 15 | 114 | 0.01% | +99 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 678 | +678 | 0 | 98 | 0.01% | +98 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 0 | 645 | +645 | 0 | 92 | 0.01% | +92 |
| WELLTOWER INC(WELL) | 0 | 486 | +486 | 0 | 90 | 0.01% | +90 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 325 | +325 | 0 | 90 | 0.01% | +90 |
| NEBIUS GROUP N.V.(NBIS) | 0 | 926 | +926 | 0 | 78 | 0.01% | +78 |
| IREN LIMITED ORDINARY SHARES | 0 | 2,030 | +2,030 | 0 | 77 | 0.01% | +77 |
| SOFI TECHNOLOGIES INC(SOFI) | 0 | 2,689 | +2,689 | 0 | 70 | 0.01% | +70 |
| SNOWFLAKE INC(SNOW) | 0 | 320 | +320 | 0 | 70 | 0.01% | +70 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 0 | 3,187 | +3,187 | 0 | 63 | 0.01% | +63 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 658 | +658 | 0 | 57 | 0.01% | +57 |
| SHIFT4 PMTS INC(FOUR) | 0 | 903 | +903 | 0 | 57 | 0.01% | +57 |
| IONIS PHARMACEUTICALS INC(IONS) | 0 | 711 | +711 | 0 | 56 | 0.01% | +56 |
| INTERDIGITAL INC(IDCC) | 0 | 172 | +172 | 0 | 55 | 0.01% | +55 |
| EXACT SCIENCES CORP(EXK) | 0 | 539 | +539 | 0 | 55 | 0.01% | +55 |
| WAYFAIR INC(W) | 0 | 542 | +542 | 0 | 54 | 0.01% | +54 |
| BRIDGEBIO PHARMA INC(BBIO) | 0 | 680 | +680 | 0 | 52 | 0.01% | +52 |
| TERAWULF INC(WULF) | 0 | 4,436 | +4,436 | 0 | 51 | 0.01% | +51 |
| MP MATERIALS CORP(MP) | 0 | 994 | +994 | 0 | 50 | 0.01% | +50 |
| CLOUDFLARE INC(NET) | 0 | 232 | +232 | 0 | 46 | 0.01% | +46 |
| NEXTERA ENERGY INC(NEE) | 0 | 568 | +568 | 0 | 46 | 0.01% | +46 |
| JAZZ PHARMACEUTICALS PLC(JAZZ) | 0 | 268 | +268 | 0 | 46 | 0.01% | +46 |
| NOVANTA INC(NOVT) | 0 | 382 | +382 | 0 | 45 | 0.01% | +45 |
| CENTRUS ENERGY CORP(LEU) | 0 | 181 | +181 | 0 | 44 | 0.01% | +44 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 74 | +74 | 0 | 43 | 0.01% | +43 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 0 | 97 | +97 | 0 | 39 | 0.01% | +39 |
| DOORDASH INC(DASH) | 0 | 167 | +167 | 0 | 38 | 0.00% | +38 |
| GUARDANT HEALTH INC(GH) | 0 | 363 | +363 | 0 | 37 | 0.00% | +37 |
| GAMESTOP CORP NEW(GME) | 0 | 1,835 | +1,835 | 0 | 37 | 0.00% | +37 |
| GRANITE CONSTR INC(GVA) | 0 | 311 | +311 | 0 | 36 | 0.00% | +36 |