Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 139,316 | 141,901 | +2,585 | 12,539 | 13,621 | 10.34% | +1,082 |
| AMAZON COM INC(AMZN) | 5,722 | 7,292 | +1,570 | 1,233 | 1,796 | 1.36% | +562 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 29,186 | 45,896 | +16,710 | 1,844 | 2,365 | 1.79% | +521 |
| NVIDIA CORPORATION(NVDA) | 4,320 | 6,973 | +2,653 | 777 | 1,290 | 0.98% | +513 |
| INVESCO QQQ TR | 29,369 | 29,111 | -258 | 17,687 | 18,063 | 13.71% | +376 |
| GLOBAL X FDS DEFENSE TECH ETF | 11,650 | 15,750 | +4,100 | 777 | 1,149 | 0.87% | +373 |
| ALBEMARLE CORP(ALB) | 0 | 1,839 | +1,839 | 0 | 291 | 0.22% | +291 |
| ISHARES TR | 16,670 | 20,528 | +3,858 | 1,511 | 1,793 | 1.36% | +282 |
| ISHARES ETHEREUM TR(ETHA) | 15,037 | 30,282 | +15,245 | 453 | 710 | 0.54% | +257 |
| ARK ETF TR INNOVATION ETF | 0 | 3,087 | +3,087 | 0 | 249 | 0.19% | +249 |
| ISHARES SILVER TR(SLV) | 0 | 3,399 | +3,399 | 0 | 237 | 0.18% | +237 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 5,735 | +5,735 | 0 | 233 | 0.18% | +233 |
| CIPHER MINING INC(CIFR) | 0 | 14,000 | +14,000 | 0 | 232 | 0.18% | +232 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 39,639 | 40,413 | +774 | 2,723 | 2,944 | 2.23% | +220 |
| PROSHARES TR ULTRAPRO QQQ | 6,733 | 16,140 | +9,407 | 695 | 875 | 0.66% | +180 |
| FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF | 36,430 | 43,830 | +7,400 | 558 | 715 | 0.54% | +157 |
| WISDOMTREE TR(WT) | 36,605 | 36,414 | -191 | 2,393 | 2,520 | 1.91% | +127 |
| STRIVE INC(ASST) | 0 | 100,000 | +100,000 | 0 | 101 | 0.08% | +101 |
| VOLATILITY SHS TR 2X ETHER ETF NEW | 2,720 | 6,970 | +4,250 | 314 | 413 | 0.31% | +99 |
| GRANITESHARES ETF TR 2X LONG NVDA ETF | 4,015 | 5,005 | +990 | 346 | 433 | 0.33% | +87 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,185 | 2,787 | +1,602 | 337 | 402 | 0.31% | +65 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 68,840 | 66,624 | -2,216 | 2,194 | 2,247 | 1.71% | +53 |
| GLOBAL X FDS GLOBAL X URANIUM | 4,847 | 6,547 | +1,700 | 282 | 324 | 0.25% | +42 |
| UNITED PARCEL SERVICE INC(UPS) | 3,303 | 2,928 | -375 | 278 | 313 | 0.24% | +35 |
| VANGUARD INDEX FDS | 2,476 | 2,476 | 0 | 813 | 842 | 0.64% | +29 |
| UIPATH INC(PATH) | 23,650 | 24,650 | +1,000 | 395 | 416 | 0.32% | +21 |
| APPLE INC(AAPL) | 2,028 | 2,028 | 0 | 506 | 525 | 0.40% | +20 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 4,500 | 4,500 | 0 | 201 | 216 | 0.16% | +16 |
| WISDOMTREE TR(WT) | 160,755 | 157,379 | -3,376 | 14,244 | 14,259 | 10.82% | +14 |
| ARK ETF TR AUTNMUS TECHNLGY | 2,016 | 2,022 | +6 | 244 | 257 | 0.19% | +13 |
| SPDR S&P 500 ETF TR(SPY) | 927 | 910 | -17 | 617 | 627 | 0.48% | +11 |
| VANGUARD WORLD FD INF TECH ETF | 462 | 468 | +6 | 348 | 353 | 0.27% | +5 |
| INVESCO VALUE MUN INCOME TR(IIM) | 16,500 | 16,500 | 0 | 209 | 207 | 0.16% | -2 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 6,140 | 6,225 | +85 | 1,103 | 1,101 | 0.84% | -2 |
| CANOPY GROWTH CORP(CGC) | 50,500 | 50,500 | 0 | 74 | 65 | 0.05% | -9 |
| UNITEDHEALTH GROUP INC(UNH) | 1,771 | 1,818 | +47 | 640 | 631 | 0.48% | -9 |
| ARK ETF TR GENOMIC REV ETF | 22,618 | 22,643 | +25 | 730 | 700 | 0.53% | -30 |
| ARK 21SHARES BITCOIN ETF(ARKB) | 9,700 | 10,650 | +950 | 359 | 321 | 0.24% | -37 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 245,676 | 235,210 | -10,466 | 11,218 | 11,177 | 8.48% | -40 |
| IONQ INC(IONQ) | 4,852 | 5,107 | +255 | 351 | 258 | 0.20% | -94 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 110,128 | 107,961 | -2,167 | 6,482 | 6,345 | 4.82% | -137 |
| D-WAVE QUANTUM INC(QBTS) | 10,500 | 10,500 | 0 | 470 | 307 | 0.23% | -163 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 103,973 | 101,371 | -2,602 | 6,270 | 6,076 | 4.61% | -193 |
| NETFLIX INC(NFLX) | 170 | 0 | -170 | 205 | 0 | — | -205 |
| HORIZON BANCORP INC(HBNC) | 15,265 | 0 | -15,265 | 240 | 0 | — | -240 |
| NUSCALE PWR CORP(SMR) | 9,062 | 11,388 | +2,326 | 484 | 224 | 0.17% | -260 |
| CLEANSPARK INC(CLSK) | 26,000 | 26,000 | 0 | 603 | 312 | 0.24% | -291 |
| PALO ALTO NETWORKS INC(PANW) | 1,418 | 0 | -1,418 | 293 | 0 | — | -293 |
| VOYAGER TECHNOLOGIES INC(VOYG) | 9,200 | 0 | -9,200 | 339 | 0 | — | -339 |
| ADVANCED MICRO DEVICES INC(AMD) | 7,574 | 7,174 | -400 | 1,807 | 1,468 | 1.11% | -339 |
| MICROSOFT CORP(MSFT) | 1,405 | 790 | -615 | 721 | 378 | 0.29% | -344 |
| TEMPUS AI INC(TEM) | 11,200 | 9,900 | -1,300 | 1,029 | 677 | 0.51% | -353 |
| QUALCOMM INC(QCOM) | 2,205 | 0 | -2,205 | 359 | 0 | — | -359 |
| NUTANIX INC(NTNX) | 5,500 | 0 | -5,500 | 373 | 0 | — | -373 |
| BITMINE IMMERSION TECNOLOGIE(BMNP) | 32,620 | 43,380 | +10,760 | 1,755 | 1,357 | 1.03% | -398 |
| TIDAL TRUST II | 33,407 | 0 | -33,407 | 425 | 0 | — | -425 |
| TESLA INC(TSLA) | 23,648 | 22,608 | -1,040 | 10,290 | 9,853 | 7.48% | -438 |
| DEFI DEVELOPMENT CORP(DFDV) | 60,100 | 60,600 | +500 | 904 | 419 | 0.32% | -485 |
| VOLATILITY SHS TR 2X BITCOIN ETF | 10,437 | 0 | -10,437 | 536 | 0 | — | -536 |
| STRATEGY INC(MSTR) | 3,575 | 2,901 | -674 | 1,061 | 484 | 0.37% | -577 |
| VOLATILITY SHS TR | 37,472 | 0 | -37,472 | 722 | 0 | — | -722 |
| EOS ENERGY ENTERPRISES INC(EOSE) | 326,440 | 320,110 | -6,330 | 5,967 | 4,488 | 3.41% | -1,479 |
| WISDOMTREE TR(WT) | 313,845 | 279,547 | -34,298 | 15,799 | 14,078 | 10.69% | -1,721 |