Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrRUSSELL 2000 ETF | 0 | 58,082 | +58,082 | $0 | $14.05M | 13.31% | +$14.05M |
| Ishares TrUS AER DEF ETF | 67,127 | 64,527 | -2,600 | $12.66M | $13.50M | 12.78% | +$840.1K |
| Spdr Series TrustS P HOMEBUILD ST STR SP HOME | 0 | 76,820 | +76,820 | $0 | $8.51M | 8.06% | +$8.51M |
| Ishares TrGBL COMM SVC ETF | 0 | 67,959 | +67,959 | $0 | $8.40M | 7.95% | +$8.40M |
| Invesco Qqq TrUNIT SER 1 | 21,290 | 13,166 | -8,124 | $11.74M | $7.90M | 7.48% | -$3.84M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 20,517 | 11,705 | -8,812 | $12.68M | $7.80M | 7.38% | -$4.88M |
| Palantir Technologies Inc.CL A(PLTR) | 18,386 | 24,818 | +6,432 | $2.51M | $4.53M | 4.29% | +$2.02M |
| GE Aerospace(GE) | 15,947 | 14,384 | -1,563 | $4.10M | $4.33M | 4.10% | +$222.4K |
| NVIDIA Corporation(NVDA) | 26,305 | 23,059 | -3,246 | $4.16M | $4.30M | 4.07% | +$146.4K |
| Shopify Inc.CL A(SHOP) | 0 | 28,287 | +28,287 | $0 | $4.20M | 3.98% | +$4.20M |
| The Goldman Sachs Group, Inc.(GS) | 0 | 5,195 | +5,195 | $0 | $4.14M | 3.92% | +$4.14M |
| Advanced Micro Devices, Inc.(AMD) | 0 | 25,334 | +25,334 | $0 | $4.10M | 3.88% | +$4.10M |
| Spdr Series TrustBLOOMBERG HIGH Y ST BLOO HIGH ETF | 0 | 27,390 | +27,390 | $0 | $2.68M | 2.54% | +$2.68M |
| Ishares TrCORE US AGGBD ET | 0 | 26,569 | +26,569 | $0 | $2.66M | 2.52% | +$2.66M |
| Tesla, Inc.(TSLA) | 9,581 | 4,563 | -5,018 | $3.04M | $2.03M | 1.92% | -$1.01M |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 0 | 33,803 | +33,803 | $0 | $2.03M | 1.92% | +$2.03M |
| Robinhood Markets, Inc.CL A(HOOD) | 42,939 | 11,578 | -31,361 | $4.02M | $1.66M | 1.57% | -$2.36M |
| Coinbase Global, Inc.CL A(COIN) | 3,126 | 4,531 | +1,405 | $1.10M | $1.53M | 1.45% | +$433.5K |
| Ishares Tr20 YR TR BD ETF | 0 | 14,265 | +14,265 | $0 | $1.27M | 1.21% | +$1.27M |
| Proshares TrULTRPRO S P500 ULTRPRO S&P500 | 0 | 8,096 | +8,096 | $0 | $902.6K | 0.85% | +$902.6K |
| Proshares TrULTRAPRO QQQ ULTRAPRO QQQ | 15,989 | 8,715 | -7,274 | $1.33M | $901.1K | 0.85% | -$425.9K |
| Direxion Shs Etf TrDAILY 20 YEAR T DLY 20 YR TRESUR | 0 | 22,102 | +22,102 | $0 | $888.1K | 0.84% | +$888.1K |
| Direxion Shs Etf TrDLY SMCAP BULL3X DAILY SMALL CAP | 38,882 | 19,420 | -19,462 | $1.30M | $878.6K | 0.83% | -$425.5K |
| Vanguard Scottsdale FdsMTG BKD SECS ETF MTG-BKD SECS ETF | 66,759 | 13,490 | -53,269 | $3.09M | $633.5K | 0.60% | -$2.46M |
| ARK 21Shares Bitcoin ETFSHS BEN INT(ARKB) | 38,375 | 13,858 | -24,517 | $1.37M | $526.9K | 0.50% | -$846.6K |
| Grayscale Ethereum Staking ETFSHS(ETHE) | 0 | 13,627 | +13,627 | $0 | $467.0K | 0.44% | +$467.0K |
| Microsoft Corporation(MSFT) | 1,074 | 702 | -372 | $534.2K | $363.6K | 0.34% | -$170.6K |
| Costco Wholesale Corporation(COST) | 1,200 | 235 | -965 | $1.19M | $217.5K | 0.21% | -$970.4K |
| Sprott Physical Gold TrustPHYSICAL GOLD TR(PHYS) | 0 | 7,120 | +7,120 | $0 | $210.9K | 0.20% | +$210.9K |
| Direxion Shs Etf TrDLY SCOND 3XBU DAI SEM BUL ETF | 52,217 | 0 | -52,217 | $1.31M | $0 | — | -$1.31M |
| Fortinet, Inc.(FTNT) | 39,373 | 0 | -39,373 | $4.16M | $0 | — | -$4.16M |
| Ishares TrCORE S P TTL STK | 2,068 | 0 | -2,068 | $279.3K | $0 | — | -$279.3K |
| Ishares TrISHARES SEMICDTR | 25,382 | 0 | -25,382 | $6.06M | $0 | — | -$6.06M |
| Ishares TrSHORT TREAS BD | 3,514 | 0 | -3,514 | $388.0K | $0 | — | -$388.0K |
| Netflix, Inc.(NFLX) | 635 | 0 | -635 | $850.3K | $0 | — | -$850.3K |
| Philip Morris International Inc.(PM) | 12,173 | 0 | -12,173 | $2.22M | $0 | — | -$2.22M |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 4,160 | 0 | -4,160 | $418.2K | $0 | — | -$418.2K |
| Spdr Series TrustBLOOMBERG SHT TE ST TERM HIGH ETF | 115,325 | 0 | -115,325 | $2.94M | $0 | — | -$2.94M |
| Spdr Series TrustPORTFOLIO S P600 ST STR SP600 SML | 234,633 | 0 | -234,633 | $10.00M | $0 | — | -$10.00M |
| Super Micro Computer, Inc.(SMCI) | 51,133 | 0 | -51,133 | $2.51M | $0 | — | -$2.51M |
| Vanguard Malvern FdsSTRM INFPROIDX | 60,965 | 0 | -60,965 | $3.06M | $0 | — | -$3.06M |
| Visa Inc.CL A(V) | 11,211 | 0 | -11,211 | $3.98M | $0 | — | -$3.98M |
| Zscaler, Inc.(ZS) | 10,988 | 0 | -10,988 | $3.45M | $0 | — | -$3.45M |