Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EOS ENERGY ENTERPRISES INC(EOSE) | 610,882 | 326,440 | -284,442 | 2,981 | 5,967 | 4.38% | +2,986 |
| TESLA INC(TSLA) | 24,602 | 23,648 | -954 | 8,341 | 10,290 | 7.56% | +1,950 |
| BITMINE IMMERSION TECNOLOGIE(BMNP) | 10,695 | 32,620 | +21,925 | 631 | 1,755 | 1.29% | +1,124 |
| TEMPUS AI INC(TEM) | 0 | 11,200 | +11,200 | 0 | 1,029 | 0.76% | +1,029 |
| DEFI DEVELOPMENT CORP(DFDV) | 0 | 60,100 | +60,100 | 0 | 904 | 0.66% | +904 |
| ISHARES TR | 137,844 | 139,316 | +1,472 | 11,689 | 12,539 | 9.21% | +850 |
| INVESCO QQQ TR | 29,445 | 29,369 | -76 | 16,868 | 17,687 | 12.99% | +819 |
| ARK ETF TR GENOMIC REV ETF | 0 | 22,618 | +22,618 | 0 | 730 | 0.54% | +730 |
| VOLATILITY SHS TR | 0 | 37,472 | +37,472 | 0 | 722 | 0.53% | +722 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 241,912 | 245,676 | +3,764 | 10,530 | 11,218 | 8.24% | +687 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 18,480 | 29,186 | +10,706 | 1,250 | 1,844 | 1.35% | +594 |
| WISDOMTREE TR(WT) | 159,485 | 160,755 | +1,270 | 13,728 | 14,244 | 10.46% | +516 |
| ISHARES ETHEREUM TR(ETHA) | 0 | 15,037 | +15,037 | 0 | 453 | 0.33% | +453 |
| STRATEGY INC(MSTR) | 1,710 | 3,575 | +1,865 | 684 | 1,061 | 0.78% | +376 |
| NUTANIX INC(NTNX) | 0 | 5,500 | +5,500 | 0 | 373 | 0.27% | +373 |
| QUALCOMM INC(QCOM) | 0 | 2,205 | +2,205 | 0 | 359 | 0.26% | +359 |
| VOYAGER TECHNOLOGIES INC(VOYG) | 0 | 9,200 | +9,200 | 0 | 339 | 0.25% | +339 |
| UNITEDHEALTH GROUP INC(UNH) | 1,202 | 1,771 | +569 | 303 | 640 | 0.47% | +336 |
| VOLATILITY SHS TR 2X ETHER ETF NEW | 0 | 2,720 | +2,720 | 0 | 314 | 0.23% | +314 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 1,418 | +1,418 | 0 | 293 | 0.22% | +293 |
| D-WAVE QUANTUM INC(QBTS) | 10,650 | 10,500 | -150 | 185 | 470 | 0.35% | +285 |
| GLOBAL X FDS GLOBAL X URANIUM | 0 | 4,847 | +4,847 | 0 | 282 | 0.21% | +282 |
| ARK ETF TR AUTNMUS TECHNLGY | 0 | 2,016 | +2,016 | 0 | 244 | 0.18% | +244 |
| VOLATILITY SHS TR 2X BITCOIN ETF | 4,612 | 10,437 | +5,825 | 293 | 536 | 0.39% | +243 |
| WISDOMTREE TR(WT) | 309,244 | 313,845 | +4,601 | 15,580 | 15,799 | 11.61% | +219 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 39,160 | 39,639 | +479 | 2,521 | 2,723 | 2.00% | +202 |
| CLEANSPARK INC(CLSK) | 145,500 | 26,000 | -119,500 | 409 | 603 | 0.44% | +194 |
| WISDOMTREE TR(WT) | 35,492 | 36,605 | +1,113 | 2,213 | 2,393 | 1.76% | +180 |
| NUSCALE PWR CORP(SMR) | 8,107 | 9,062 | +955 | 310 | 484 | 0.36% | +174 |
| UIPATH INC(PATH) | 91,850 | 23,650 | -68,200 | 223 | 395 | 0.29% | +172 |
| GLOBAL X FDS DEFENSE TECH ETF | 10,164 | 11,650 | +1,486 | 622 | 777 | 0.57% | +155 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 102,638 | 103,973 | +1,335 | 6,117 | 6,270 | 4.61% | +152 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 68,794 | 68,840 | +46 | 2,042 | 2,194 | 1.61% | +152 |
| IONQ INC(IONQ) | 4,597 | 4,852 | +255 | 207 | 351 | 0.26% | +145 |
| NVIDIA CORPORATION(NVDA) | 3,565 | 4,320 | +755 | 649 | 777 | 0.57% | +128 |
| FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF | 32,200 | 36,430 | +4,230 | 463 | 558 | 0.41% | +94 |
| GRANITESHARES ETF TR 2X LONG NVDA ETF | 2,805 | 4,015 | +1,210 | 257 | 346 | 0.25% | +88 |
| CANOPY GROWTH CORP(CGC) | 0 | 50,500 | +50,500 | 0 | 74 | 0.05% | +74 |
| ADVANCED MICRO DEVICES INC(AMD) | 13,774 | 7,574 | -6,200 | 1,759 | 1,807 | 1.33% | +49 |
| APPLE INC(AAPL) | 2,053 | 2,028 | -25 | 466 | 506 | 0.37% | +39 |
| VANGUARD WORLD FD INF TECH ETF | 447 | 462 | +15 | 311 | 348 | 0.26% | +37 |
| VANGUARD INDEX FDS | 2,496 | 2,476 | -20 | 780 | 813 | 0.60% | +34 |
| INVESCO VALUE MUN INCOME TR(IIM) | 16,800 | 16,500 | -300 | 194 | 209 | 0.15% | +15 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,235 | 1,185 | -50 | 326 | 337 | 0.25% | +11 |
| HORIZON BANCORP INC(HBNC) | 15,265 | 15,265 | 0 | 234 | 240 | 0.18% | +6 |
| UNITED PARCEL SERVICE INC(UPS) | 3,194 | 3,303 | +109 | 276 | 278 | 0.20% | +2 |
| NETFLIX INC(NFLX) | 170 | 170 | 0 | 207 | 205 | 0.15% | -3 |
| PROSHARES TR ULTRAPRO QQQ | 7,689 | 6,733 | -956 | 702 | 695 | 0.51% | -8 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 110,810 | 110,128 | -682 | 6,493 | 6,482 | 4.76% | -11 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 6,140 | 6,140 | 0 | 1,122 | 1,103 | 0.81% | -19 |
| ARK 21SHARES BITCOIN ETF(ARKB) | 9,600 | 9,700 | +100 | 380 | 359 | 0.26% | -21 |
| SPDR S&P 500 ETF TR(SPY) | 1,031 | 927 | -104 | 656 | 617 | 0.45% | -39 |
| AMAZON COM INC(AMZN) | 10,712 | 5,722 | -4,990 | 1,287 | 1,233 | 0.91% | -53 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 6,150 | 4,500 | -1,650 | 261 | 201 | 0.15% | -60 |
| MICROSOFT CORP(MSFT) | 1,505 | 1,405 | -100 | 785 | 721 | 0.53% | -64 |
| TIDAL TRUST II | 29,845 | 33,407 | +3,562 | 579 | 425 | 0.31% | -154 |
| UGI CORP NEW(UGI) | 6,333 | 0 | -6,333 | 223 | 0 | — | -223 |
| ALPHABET INC(GOOG) | 1,201 | 0 | -1,201 | 242 | 0 | — | -242 |
| LAUDER ESTEE COS INC(EL) | 3,086 | 0 | -3,086 | 275 | 0 | — | -275 |
| GRANITESHARES ETF TR GRANITE 2X LONG | 30,770 | 0 | -30,770 | 373 | 0 | — | -373 |
| ISHARES TR | 25,988 | 16,670 | -9,318 | 2,271 | 1,511 | 1.11% | -760 |