Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 310,268 | +310,268 | 0 | 15,696 | 3.87% | +15,696 |
| ALPHABET INC(GOOG) | 45,424 | 72,381 | +26,957 | 7,472 | 22,655 | 5.59% | +15,183 |
| AMAZON COM INC(AMZN) | 53,369 | 81,659 | +28,290 | 11,065 | 18,849 | 4.65% | +7,784 |
| ISHARES TR | 0 | 55,384 | +55,384 | 0 | 6,656 | 1.64% | +6,656 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 0 | 83,717 | +83,717 | 0 | 5,561 | 1.37% | +5,561 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 0 | 67,259 | +67,259 | 0 | 4,598 | 1.13% | +4,598 |
| ALPHABET INC(GOOG) | 0 | 12,880 | +12,880 | 0 | 4,042 | 1.00% | +4,042 |
| SPDR SERIES TRUST ST STR SP HOME | 0 | 27,687 | +27,687 | 0 | 2,851 | 0.70% | +2,851 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 13,842 | +13,842 | 0 | 6,958 | 1.72% | +6,958 |
| APPLE INC(AAPL) | 65,027 | 65,355 | +328 | 15,344 | 17,767 | 4.38% | +2,424 |
| ISHARES TR | 0 | 6,512 | +6,512 | 0 | 2,233 | 0.55% | +2,233 |
| SALESFORCE INC(CRM) | 0 | 12,617 | +12,617 | 0 | 3,342 | 0.82% | +3,342 |
| ETF SER SOLUTIONS LHA MKT ST TACTL | 0 | 46,697 | +46,697 | 0 | 1,864 | 0.46% | +1,864 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 11,972 | +11,972 | 0 | 1,853 | 0.46% | +1,853 |
| SPDR GOLD TR(GLD) | 0 | 43,577 | +43,577 | 0 | 17,270 | 4.26% | +17,270 |
| NVIDIA CORPORATION(NVDA) | 55,924 | 56,779 | +855 | 8,981 | 10,589 | 2.61% | +1,608 |
| ADVANCE AUTO PARTS INC(AAP) | 0 | 40,120 | +40,120 | 0 | 1,577 | 0.39% | +1,577 |
| J P MORGAN EXCHANGE TRADED F US MOMENTUM | 0 | 19,949 | +19,949 | 0 | 1,360 | 0.34% | +1,360 |
| BUTTERFLY NETWORK INC(BFLY) | 146,079 | 413,317 | +267,238 | 282 | 1,571 | 0.39% | +1,289 |
| NEUROPACE INC | 197,476 | 214,175 | +16,699 | 2,036 | 3,307 | 0.82% | +1,271 |
| BABCOCK & WILCOX ENTERPRISES(BW) | 215,563 | 297,681 | +82,118 | 625 | 1,887 | 0.47% | +1,262 |
| ISHARES TR | 0 | 12,796 | +12,796 | 0 | 1,229 | 0.30% | +1,229 |
| PACER FDS TR LUNT LRGCP MULTI | 0 | 22,086 | +22,086 | 0 | 1,154 | 0.28% | +1,154 |
| VANGUARD INDEX FDS | 0 | 1,801 | +1,801 | 0 | 1,129 | 0.28% | +1,129 |
| SYNDAX PHARMACEUTICALS INC(SNDX) | 0 | 51,368 | +51,368 | 0 | 1,079 | 0.27% | +1,079 |
| ISHARES TR | 0 | 5,200 | +5,200 | 0 | 1,038 | 0.26% | +1,038 |
| EMERGENT BIOSOLUTIONS INC | 48,196 | 117,121 | +68,925 | 425 | 1,448 | 0.36% | +1,023 |
| NUVATION BIO INC(NUVB) | 133,861 | 163,756 | +29,895 | 495 | 1,467 | 0.36% | +972 |
| SPDR S&P 500 ETF TR(SPY) | 47,513 | 47,811 | +298 | 31,652 | 32,603 | 8.04% | +951 |
| ADVANCED MICRO DEVICES INC(AMD) | 15,756 | 15,971 | +215 | 2,474 | 3,420 | 0.84% | +946 |
| TESLA INC(TSLA) | 0 | 2,527 | +2,527 | 0 | 1,136 | 0.28% | +1,136 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 198,416 | 204,306 | +5,890 | 5,877 | 6,746 | 1.66% | +869 |
| SERVICENOW INC(NOW) | 0 | 9,712 | +9,712 | 0 | 1,488 | 0.37% | +1,488 |
| PROSHARES TR PSHS ULT S&P 500 | 0 | 13,223 | +13,223 | 0 | 766 | 0.19% | +766 |
| BROADCOM INC(AVGO) | 0 | 2,979 | +2,979 | 0 | 1,031 | 0.25% | +1,031 |
| VANGUARD INDEX FDS | 0 | 2,207 | +2,207 | 0 | 740 | 0.18% | +740 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 18,354 | +18,354 | 0 | 727 | 0.18% | +727 |
| ISHARES TR MSCI USA MMENTM | 0 | 2,852 | +2,852 | 0 | 714 | 0.18% | +714 |
| PIMCO ETF TR ENHAN SHRT MA AC | 46,611 | 53,638 | +7,027 | 4,693 | 5,382 | 1.33% | +689 |
| GRAYSCALE ETHEREUM TRUST ETF(ETHE) | 0 | 28,095 | +28,095 | 0 | 685 | 0.17% | +685 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 5,530 | +5,530 | 0 | 660 | 0.16% | +660 |
| JOHNSON & JOHNSON(JNJ) | 18,935 | 19,336 | +401 | 3,347 | 4,002 | 0.99% | +654 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 5,546 | 5,588 | +42 | 2,607 | 3,238 | 0.80% | +631 |
| AMERICAN EXPRESS CO(AXP) | 0 | 1,706 | +1,706 | 0 | 631 | 0.16% | +631 |
| BEAM THERAPEUTICS INC(BEAM) | 0 | 22,657 | +22,657 | 0 | 628 | 0.15% | +628 |
| BLACKSTONE INC(BX) | 0 | 3,832 | +3,832 | 0 | 591 | 0.15% | +591 |
| ISHARES TR | 0 | 5,734 | +5,734 | 0 | 573 | 0.14% | +573 |
| MICROSOFT CORP(MSFT) | 22,242 | 22,330 | +88 | 10,270 | 10,799 | 2.66% | +529 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 6,789 | +6,789 | 0 | 527 | 0.13% | +527 |
| ELI LILLY & CO(LLY) | 0 | 1,037 | +1,037 | 0 | 1,115 | 0.28% | +1,115 |
| SI-BONE INC | 0 | 41,955 | +41,955 | 0 | 827 | 0.20% | +827 |
| IDEAYA BIOSCIENCES INC(IDYA) | 17,452 | 28,024 | +10,572 | 475 | 969 | 0.24% | +494 |
| PACER FDS TR US LRG CP CASH | 0 | 13,573 | +13,573 | 0 | 478 | 0.12% | +478 |
| TAYSHA GENE THERAPIES INC(TSHA) | 157,353 | 178,007 | +20,654 | 515 | 979 | 0.24% | +464 |
| JPMORGAN CHASE & CO.(JPM) | 12,402 | 12,712 | +310 | 3,634 | 4,096 | 1.01% | +462 |
| CIDARA THERAPEUTICS INC | 2,789 | 3,283 | +494 | 267 | 725 | 0.18% | +458 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 9,987 | +9,987 | 0 | 447 | 0.11% | +447 |
| XENCOR INC(XNCR) | 0 | 27,090 | +27,090 | 0 | 415 | 0.10% | +415 |
| IMMUNOME INC(IMNM) | 21,844 | 30,978 | +9,134 | 256 | 665 | 0.16% | +410 |
| VISA INC(V) | 0 | 17,506 | +17,506 | 0 | 6,140 | 1.51% | +6,140 |
| ASSEMBLY BIOSCIENCES INC | 34,798 | 37,305 | +2,507 | 891 | 1,269 | 0.31% | +378 |
| ISHARES TR | 0 | 6,888 | +6,888 | 0 | 377 | 0.09% | +377 |
| ISHARES TR | 0 | 3,387 | +3,387 | 0 | 363 | 0.09% | +363 |
| DIANTHUS THERAPEUTICS INC(DNTH) | 6,650 | 14,967 | +8,317 | 262 | 617 | 0.15% | +355 |
| WALMART INC(WMT) | 0 | 7,333 | +7,333 | 0 | 817 | 0.20% | +817 |
| INVESCO DB COMMDY INDX TRCK(DBC) | 467,295 | 485,566 | +18,271 | 10,528 | 10,857 | 2.68% | +329 |
| CAREDX INC(CDNA) | 36,984 | 45,759 | +8,775 | 538 | 862 | 0.21% | +324 |
| BANK AMERICA CORP | 51,173 | 51,274 | +101 | 2,499 | 2,820 | 0.70% | +321 |
| GE VERNOVA INC(GEV) | 0 | 482 | +482 | 0 | 315 | 0.08% | +315 |
| APPLIED MATLS INC | 0 | 4,607 | +4,607 | 0 | 1,184 | 0.29% | +1,184 |
| CATERPILLAR INC(CAT) | 2,665 | 2,668 | +3 | 1,232 | 1,528 | 0.38% | +296 |
| SIGHT SCIENCES INC | 0 | 37,089 | +37,089 | 0 | 294 | 0.07% | +294 |
| INVESCO QQQ TR | 11,682 | 11,887 | +205 | 7,014 | 7,302 | 1.80% | +289 |
| CISCO SYS INC(CSCO) | 0 | 3,729 | +3,729 | 0 | 287 | 0.07% | +287 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 6,546 | +6,546 | 0 | 279 | 0.07% | +279 |
| TJX COS INC NEW(TJX) | 0 | 1,785 | +1,785 | 0 | 274 | 0.07% | +274 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 759 | +759 | 0 | 273 | 0.07% | +273 |
| TECTONIC THERAPEUTIC INC | 0 | 13,046 | +13,046 | 0 | 272 | 0.07% | +272 |
| CRINETICS PHARMACEUTICALS IN(CRNX) | 0 | 5,805 | +5,805 | 0 | 270 | 0.07% | +270 |
| BETA BIONICS INC | 0 | 8,729 | +8,729 | 0 | 266 | 0.07% | +266 |
| NEWMONT CORP(NEM) | 0 | 2,612 | +2,612 | 0 | 261 | 0.06% | +261 |
| ABBVIE INC(ABBV) | 0 | 1,140 | +1,140 | 0 | 261 | 0.06% | +261 |
| DESIGN THERAPEUTICS INC | 52,081 | 69,377 | +17,296 | 392 | 651 | 0.16% | +259 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 290 | +290 | 0 | 255 | 0.06% | +255 |
| ERASCA INC(ERAS) | 124,533 | 139,385 | +14,852 | 271 | 519 | 0.13% | +247 |
| FEDEX CORP(FDX) | 0 | 810 | +810 | 0 | 234 | 0.06% | +234 |
| AIRBNB INC | 0 | 1,675 | +1,675 | 0 | 227 | 0.06% | +227 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 1,164 | +1,164 | 0 | 216 | 0.05% | +216 |
| CENCORA INC | 0 | 637 | +637 | 0 | 215 | 0.05% | +215 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 10,419 | +10,419 | 0 | 3,086 | 0.76% | +3,086 |
| STRYKER CORPORATION(SYK) | 0 | 604 | +604 | 0 | 212 | 0.05% | +212 |
| XOMETRY INC(XMTR) | 13,790 | 16,117 | +2,327 | 751 | 958 | 0.24% | +207 |
| PROTAGONIST THERAPEUTICS INC | 0 | 6,340 | +6,340 | 0 | 554 | 0.14% | +554 |
| NOVARTIS AG(NVS) | 0 | 1,477 | +1,477 | 0 | 204 | 0.05% | +204 |
| FOX CORP(FOX) | 0 | 3,132 | +3,132 | 0 | 203 | 0.05% | +203 |
| 3M CO(MMM) | 0 | 1,270 | +1,270 | 0 | 203 | 0.05% | +203 |
| ECOLAB INC(ECL) | 0 | 774 | +774 | 0 | 203 | 0.05% | +203 |
| EXPAND ENERGY CORPORATION(EXE) | 0 | 1,820 | +1,820 | 0 | 201 | 0.05% | +201 |
| AMERICAN COASTAL INS CORP | 0 | 15,613 | +15,613 | 0 | 197 | 0.05% | +197 |
| ORGANOGENESIS HLDGS INC | 0 | 38,051 | +38,051 | 0 | 197 | 0.05% | +197 |