Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco Qqq TrUNIT SER 1 | 29,369 | 29,111 | -258 | $17.69M | $18.06M | 13.71% | +$375.9K |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 160,755 | 157,379 | -3,376 | $14.24M | $14.26M | 10.82% | +$14.1K |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 313,845 | 279,547 | -34,298 | $15.80M | $14.08M | 10.69% | -$1.72M |
| Ishares TrMORNINGSTAR VALU | 139,316 | 141,901 | +2,585 | $12.54M | $13.62M | 10.34% | +$1.08M |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 245,676 | 235,210 | -10,466 | $11.22M | $11.18M | 8.48% | -$40.4K |
| Tesla, Inc.(TSLA) | 23,648 | 22,608 | -1,040 | $10.29M | $9.85M | 7.48% | -$437.9K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 110,128 | 107,961 | -2,167 | $6.48M | $6.34M | 4.82% | -$137.3K |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 103,973 | 101,371 | -2,602 | $6.27M | $6.08M | 4.61% | -$193.4K |
| Eos Energy Enterprises, Inc.CL A(EOSE) | 326,440 | 320,110 | -6,330 | $5.97M | $4.49M | 3.41% | -$1.48M |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 39,639 | 40,413 | +774 | $2.72M | $2.94M | 2.23% | +$220.5K |
| WisdomTree, Inc.US MIDCAP FUND(WT) | 36,605 | 36,414 | -191 | $2.39M | $2.52M | 1.91% | +$127.0K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 29,186 | 45,896 | +16,710 | $1.84M | $2.36M | 1.79% | +$520.9K |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 68,840 | 66,624 | -2,216 | $2.19M | $2.25M | 1.71% | +$53.3K |
| Amazon.com, Inc.(AMZN) | 5,722 | 7,292 | +1,570 | $1.23M | $1.80M | 1.36% | +$562.5K |
| Ishares Tr20 YR TR BD ETF | 16,670 | 20,528 | +3,858 | $1.51M | $1.79M | 1.36% | +$281.8K |
| Advanced Micro Devices, Inc.(AMD) | 7,574 | 7,174 | -400 | $1.81M | $1.47M | 1.11% | -$338.8K |
| BitMine Immersion Technologies Inc(BMNP) | 32,620 | 43,380 | +10,760 | $1.75M | $1.36M | 1.03% | -$398.0K |
| NVIDIA Corporation(NVDA) | 4,320 | 6,973 | +2,653 | $776.9K | $1.29M | 0.98% | +$513.4K |
| Global X FdsDEFENSE TECH ETF DEFENSE TECH ETF | 11,650 | 15,750 | +4,100 | $776.7K | $1.15M | 0.87% | +$372.6K |
| Palantir Technologies Inc.CL A(PLTR) | 6,140 | 6,225 | +85 | $1.10M | $1.10M | 0.84% | -$1.9K |
| Proshares TrULTRAPRO QQQ ULTRAPRO QQQ | 6,733 | 16,140 | +9,407 | $694.8K | $874.6K | 0.66% | +$179.8K |
| Vanguard Index FdsTotal Stock Market | 2,476 | 2,476 | 0 | $813.1K | $842.2K | 0.64% | +$29.1K |
| First Tr Exchange Traded FdINDXX NAT RE ETF INDXX NAT RE ETF | 36,430 | 43,830 | +7,400 | $557.9K | $714.6K | 0.54% | +$156.7K |
| iShares Ethereum Trust ETFSHS(ETHA) | 15,037 | 30,282 | +15,245 | $453.4K | $710.1K | 0.54% | +$256.7K |
| Ark Etf TrGENOMIC REV ETF GENOMIC REV ETF | 22,618 | 22,643 | +25 | $729.9K | $699.9K | 0.53% | -$30.0K |
| Tempus AI, Inc.CL A(TEM) | 11,200 | 9,900 | -1,300 | $1.03M | $676.8K | 0.51% | -$352.6K |
| UnitedHealth Group Incorporated(UNH) | 1,771 | 1,818 | +47 | $639.6K | $630.6K | 0.48% | -$9.0K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 927 | 910 | -17 | $616.6K | $627.5K | 0.48% | +$10.8K |
| Apple Inc.(AAPL) | 2,028 | 2,028 | 0 | $505.7K | $525.3K | 0.40% | +$19.7K |
| Strategy IncCL A(MSTR) | 3,575 | 2,901 | -674 | $1.06M | $484.4K | 0.37% | -$576.5K |
| Graniteshares Etf Tr2X LONG NVDA DAI 2X LONG NVDA ETF | 4,015 | 5,005 | +990 | $345.9K | $432.6K | 0.33% | +$86.7K |
| DeFi Development Corp.(CHAD) | 60,100 | 60,600 | +500 | $903.9K | $419.4K | 0.32% | -$484.6K |
| UiPath, Inc.CL A(PATH) | 23,650 | 24,650 | +1,000 | $394.7K | $416.1K | 0.32% | +$21.4K |
| Volatility Shs Tr2X ETHER ETF NEW 2X ETHER ETF NEW | 2,720 | 6,970 | +4,250 | $314.0K | $413.1K | 0.31% | +$99.1K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 1,185 | 2,787 | +1,602 | $336.9K | $402.0K | 0.31% | +$65.1K |
| Microsoft Corporation(MSFT) | 1,405 | 790 | -615 | $721.4K | $377.7K | 0.29% | -$343.7K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 462 | 468 | +6 | $347.8K | $353.3K | 0.27% | +$5.5K |
| Global X FdsGLOBAL X URANIUM GLOBAL X URANIUM | 4,847 | 6,547 | +1,700 | $281.7K | $324.1K | 0.25% | +$42.5K |
| ARK 21Shares Bitcoin ETFSHS BEN INT(ARKB) | 9,700 | 10,650 | +950 | $358.7K | $321.4K | 0.24% | -$37.3K |
| United Parcel Service, Inc.CL B(UPS) | 3,303 | 2,928 | -375 | $277.7K | $313.2K | 0.24% | +$35.5K |
| CleanSpark, Inc.(CLSK) | 26,000 | 26,000 | 0 | $603.2K | $311.7K | 0.24% | -$291.5K |
| D-Wave Quantum Inc.(QBTS) | 10,500 | 10,500 | 0 | $470.2K | $307.4K | 0.23% | -$162.8K |
| Albemarle Corporation(ALB) | 0 | 1,839 | +1,839 | $0 | $291.1K | 0.22% | +$291.1K |
| IonQ, Inc.(IONQ) | 4,852 | 5,107 | +255 | $351.3K | $257.6K | 0.20% | -$93.7K |
| Ark Etf TrAUTNMUS TECHNLGY AUTNMUS TECHNLGY | 2,016 | 2,022 | +6 | $243.8K | $256.6K | 0.19% | +$12.8K |
| Ark Etf TrINNOVATION ETF INNOVATION ETF | 0 | 3,087 | +3,087 | $0 | $248.7K | 0.19% | +$248.7K |
| iShares Silver TrustISHARES(SLV) | 0 | 3,399 | +3,399 | $0 | $236.9K | 0.18% | +$236.9K |
| Verizon Communications Inc.(VZ) | 0 | 5,735 | +5,735 | $0 | $232.7K | 0.18% | +$232.7K |
| Cipher Digital Inc.(CIFR) | 0 | 14,000 | +14,000 | $0 | $231.7K | 0.18% | +$231.7K |
| NuScale Power CorporationCL A(SMR) | 9,062 | 11,388 | +2,326 | $484.2K | $224.0K | 0.17% | -$260.2K |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 4,500 | 4,500 | 0 | $200.6K | $216.4K | 0.16% | +$15.8K |
| Invesco Value Municipal Income Trust(IIM) | 16,500 | 16,500 | 0 | $208.7K | $206.9K | 0.16% | -$1.8K |
| Strive, Inc.CL A(ASST) | 0 | 100,000 | +100,000 | $0 | $101.0K | 0.08% | +$101.0K |
| Canopy Growth Corporation(CGC) | 50,500 | 50,500 | 0 | $73.7K | $65.1K | 0.05% | -$8.6K |
| Horizon Bancorp, Inc.(HBNC) | 15,265 | 0 | -15,265 | $240.0K | $0 | — | -$240.0K |
| Netflix, Inc.(NFLX) | 170 | 0 | -170 | $204.6K | $0 | — | -$204.6K |
| Nutanix, Inc.CL A(NTNX) | 5,500 | 0 | -5,500 | $373.4K | $0 | — | -$373.4K |
| Palo Alto Networks, Inc.(PANW) | 1,418 | 0 | -1,418 | $293.1K | $0 | — | -$293.1K |
| QUALCOMM Incorporated(QCOM) | 2,205 | 0 | -2,205 | $359.3K | $0 | — | -$359.3K |
| Tidal Trust IiYIELDMAX MSTR OP | 33,407 | 0 | -33,407 | $424.9K | $0 | — | -$424.9K |
| Volatility Shs Tr2X BITCOIN STRAT 2X BITCOIN ETF | 10,437 | 0 | -10,437 | $536.4K | $0 | — | -$536.4K |
| Volatility Shs Tr2X SOLANA ETF | 37,472 | 0 | -37,472 | $722.1K | $0 | — | -$722.1K |
| Voyager Technologies, Inc.CL A(VOYG) | 9,200 | 0 | -9,200 | $338.6K | $0 | — | -$338.6K |