Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco Qqq TrUNIT SER 1 | 29,445 | 29,369 | -76 | $16.87M | $17.69M | 12.99% | +$819.0K |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 309,244 | 313,845 | +4,601 | $15.58M | $15.80M | 11.61% | +$219.3K |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 159,485 | 160,755 | +1,270 | $13.73M | $14.24M | 10.46% | +$516.0K |
| Ishares TrMORNINGSTAR VALU | 137,844 | 139,316 | +1,472 | $11.69M | $12.54M | 9.21% | +$850.1K |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 241,912 | 245,676 | +3,764 | $10.53M | $11.22M | 8.24% | +$687.1K |
| Tesla, Inc.(TSLA) | 24,602 | 23,648 | -954 | $8.34M | $10.29M | 7.56% | +$1.95M |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 110,810 | 110,128 | -682 | $6.49M | $6.48M | 4.76% | -$11.3K |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 102,638 | 103,973 | +1,335 | $6.12M | $6.27M | 4.61% | +$152.3K |
| Eos Energy Enterprises, Inc.CL A(EOSE) | 610,882 | 326,440 | -284,442 | $2.98M | $5.97M | 4.38% | +$2.99M |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 39,160 | 39,639 | +479 | $2.52M | $2.72M | 2.00% | +$202.5K |
| WisdomTree, Inc.US MIDCAP FUND(WT) | 35,492 | 36,605 | +1,113 | $2.21M | $2.39M | 1.76% | +$179.8K |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 68,794 | 68,840 | +46 | $2.04M | $2.19M | 1.61% | +$152.1K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 18,480 | 29,186 | +10,706 | $1.25M | $1.84M | 1.35% | +$593.7K |
| Advanced Micro Devices, Inc.(AMD) | 13,774 | 7,574 | -6,200 | $1.76M | $1.81M | 1.33% | +$48.6K |
| BitMine Immersion Technologies Inc(BMNP) | 10,695 | 32,620 | +21,925 | $630.8K | $1.75M | 1.29% | +$1.12M |
| Ishares Tr20 YR TR BD ETF | 25,988 | 16,670 | -9,318 | $2.27M | $1.51M | 1.11% | -$759.8K |
| Amazon.com, Inc.(AMZN) | 10,712 | 5,722 | -4,990 | $1.29M | $1.23M | 0.91% | -$53.2K |
| Palantir Technologies Inc.CL A(PLTR) | 6,140 | 6,140 | 0 | $1.12M | $1.10M | 0.81% | -$18.8K |
| Strategy IncCL A(MSTR) | 1,710 | 3,575 | +1,865 | $684.4K | $1.06M | 0.78% | +$376.5K |
| Tempus AI, Inc.CL A(TEM) | 0 | 11,200 | +11,200 | $0 | $1.03M | 0.76% | +$1.03M |
| DeFi Development Corp.(CHAD) | 0 | 60,100 | +60,100 | $0 | $903.9K | 0.66% | +$903.9K |
| Vanguard Index FdsTotal Stock Market | 2,496 | 2,476 | -20 | $779.5K | $813.1K | 0.60% | +$33.5K |
| NVIDIA Corporation(NVDA) | 3,565 | 4,320 | +755 | $649.0K | $776.9K | 0.57% | +$127.8K |
| Global X FdsDEFENSE TECH ETF DEFENSE TECH ETF | 10,164 | 11,650 | +1,486 | $621.9K | $776.7K | 0.57% | +$154.8K |
| Ark Etf TrGENOMIC REV ETF GENOMIC REV ETF | 0 | 22,618 | +22,618 | $0 | $729.9K | 0.54% | +$729.9K |
| Volatility Shs Tr2X SOLANA ETF | 0 | 37,472 | +37,472 | $0 | $722.1K | 0.53% | +$722.1K |
| Microsoft Corporation(MSFT) | 1,505 | 1,405 | -100 | $785.3K | $721.4K | 0.53% | -$63.9K |
| Proshares TrULTRAPRO QQQ ULTRAPRO QQQ | 7,689 | 6,733 | -956 | $702.4K | $694.8K | 0.51% | -$7.5K |
| UnitedHealth Group Incorporated(UNH) | 1,202 | 1,771 | +569 | $303.3K | $639.6K | 0.47% | +$336.2K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,031 | 927 | -104 | $655.6K | $616.6K | 0.45% | -$39.0K |
| CleanSpark, Inc.(CLSK) | 145,500 | 26,000 | -119,500 | $409.4K | $603.2K | 0.44% | +$193.8K |
| First Tr Exchange Traded FdINDXX NAT RE ETF INDXX NAT RE ETF | 32,200 | 36,430 | +4,230 | $463.4K | $557.9K | 0.41% | +$94.5K |
| Volatility Shs Tr2X BITCOIN STRAT 2X BITCOIN ETF | 4,612 | 10,437 | +5,825 | $293.3K | $536.4K | 0.39% | +$243.1K |
| Apple Inc.(AAPL) | 2,053 | 2,028 | -25 | $466.4K | $505.7K | 0.37% | +$39.3K |
| NuScale Power CorporationCL A(SMR) | 8,107 | 9,062 | +955 | $310.1K | $484.2K | 0.36% | +$174.1K |
| D-Wave Quantum Inc.(QBTS) | 10,650 | 10,500 | -150 | $185.0K | $470.2K | 0.35% | +$285.2K |
| iShares Ethereum Trust ETFSHS(ETHA) | 0 | 15,037 | +15,037 | $0 | $453.4K | 0.33% | +$453.4K |
| Tidal Trust IiYIELDMAX MSTR OP | 29,845 | 33,407 | +3,562 | $578.7K | $424.9K | 0.31% | -$153.8K |
| UiPath, Inc.CL A(PATH) | 91,850 | 23,650 | -68,200 | $222.7K | $394.7K | 0.29% | +$172.0K |
| Nutanix, Inc.CL A(NTNX) | 0 | 5,500 | +5,500 | $0 | $373.4K | 0.27% | +$373.4K |
| QUALCOMM Incorporated(QCOM) | 0 | 2,205 | +2,205 | $0 | $359.3K | 0.26% | +$359.3K |
| ARK 21Shares Bitcoin ETFSHS BEN INT(ARKB) | 9,600 | 9,700 | +100 | $379.7K | $358.7K | 0.26% | -$21.0K |
| IonQ, Inc.(IONQ) | 4,597 | 4,852 | +255 | $206.6K | $351.3K | 0.26% | +$144.7K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 447 | 462 | +15 | $310.8K | $347.8K | 0.26% | +$37.0K |
| Graniteshares Etf Tr2X LONG NVDA DAI 2X LONG NVDA ETF | 2,805 | 4,015 | +1,210 | $257.4K | $345.9K | 0.25% | +$88.5K |
| Voyager Technologies, Inc.CL A(VOYG) | 0 | 9,200 | +9,200 | $0 | $338.6K | 0.25% | +$338.6K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 1,235 | 1,185 | -50 | $326.2K | $336.9K | 0.25% | +$10.7K |
| Volatility Shs Tr2X ETHER ETF NEW 2X ETHER ETF NEW | 0 | 2,720 | +2,720 | $0 | $314.0K | 0.23% | +$314.0K |
| Palo Alto Networks, Inc.(PANW) | 0 | 1,418 | +1,418 | $0 | $293.1K | 0.22% | +$293.1K |
| Global X FdsGLOBAL X URANIUM GLOBAL X URANIUM | 0 | 4,847 | +4,847 | $0 | $281.7K | 0.21% | +$281.7K |
| United Parcel Service, Inc.CL B(UPS) | 3,194 | 3,303 | +109 | $275.7K | $277.7K | 0.20% | +$2.1K |
| Ark Etf TrAUTNMUS TECHNLGY AUTNMUS TECHNLGY | 0 | 2,016 | +2,016 | $0 | $243.8K | 0.18% | +$243.8K |
| Horizon Bancorp, Inc.(HBNC) | 15,265 | 15,265 | 0 | $233.7K | $240.0K | 0.18% | +$6.3K |
| Invesco Value Municipal Income Trust(IIM) | 16,800 | 16,500 | -300 | $193.9K | $208.7K | 0.15% | +$14.9K |
| Netflix, Inc.(NFLX) | 170 | 170 | 0 | $207.1K | $204.6K | 0.15% | -$2.6K |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 6,150 | 4,500 | -1,650 | $260.9K | $200.6K | 0.15% | -$60.3K |
| Canopy Growth Corporation(CGC) | 0 | 50,500 | +50,500 | $0 | $73.7K | 0.05% | +$73.7K |
| Alphabet Inc.CL C(GOOG) | 1,201 | 0 | -1,201 | $242.2K | $0 | — | -$242.2K |
| Graniteshares Etf TrGRANITE 2X LONG GRANITE 2X LONG | 30,770 | 0 | -30,770 | $372.9K | $0 | — | -$372.9K |
| The Estée Lauder Companies Inc.CL A(EL) | 3,086 | 0 | -3,086 | $275.1K | $0 | — | -$275.1K |
| UGI Corporation(UGI) | 6,333 | 0 | -6,333 | $222.5K | $0 | — | -$222.5K |