Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 58,082 | +58,082 | 0 | 14,053 | 13.31% | +14,053 |
| SPDR SERIES TRUST ST STR SP HOME | 0 | 76,820 | +76,820 | 0 | 8,512 | 8.06% | +8,512 |
| ISHARES TR | 0 | 67,959 | +67,959 | 0 | 8,399 | 7.95% | +8,399 |
| SHOPIFY INC(SHOP) | 0 | 28,287 | +28,287 | 0 | 4,204 | 3.98% | +4,204 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 5,195 | +5,195 | 0 | 4,137 | 3.92% | +4,137 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 25,334 | +25,334 | 0 | 4,099 | 3.88% | +4,099 |
| SPDR SERIES TRUST ST BLOO HIGH ETF | 0 | 27,390 | +27,390 | 0 | 2,684 | 2.54% | +2,684 |
| ISHARES TR | 0 | 26,569 | +26,569 | 0 | 2,664 | 2.52% | +2,664 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 0 | 33,803 | +33,803 | 0 | 2,029 | 1.92% | +2,029 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 18,386 | 24,818 | +6,432 | 2,506 | 4,527 | 4.29% | +2,021 |
| ISHARES TR | 0 | 14,265 | +14,265 | 0 | 1,275 | 1.21% | +1,275 |
| PROSHARES TR ULTRPRO S&P500 | 0 | 8,096 | +8,096 | 0 | 903 | 0.85% | +903 |
| DIREXION SHS ETF TR DLY 20 YR TRESUR | 0 | 22,102 | +22,102 | 0 | 888 | 0.84% | +888 |
| ISHARES TR | 67,127 | 64,527 | -2,600 | 12,663 | 13,503 | 12.78% | +840 |
| GRAYSCALE ETHEREUM TRUST ETF(ETHE) | 0 | 13,627 | +13,627 | 0 | 467 | 0.44% | +467 |
| COINBASE GLOBAL INC(COIN) | 3,126 | 4,531 | +1,405 | 1,096 | 1,529 | 1.45% | +434 |
| GE AEROSPACE(GE) | 15,947 | 14,384 | -1,563 | 4,105 | 4,327 | 4.10% | +222 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 0 | 7,120 | +7,120 | 0 | 211 | 0.20% | +211 |
| NVIDIA CORPORATION(NVDA) | 26,305 | 23,059 | -3,246 | 4,156 | 4,302 | 4.07% | +146 |
| MICROSOFT CORP(MSFT) | 1,074 | 702 | -372 | 534 | 364 | 0.34% | -171 |
| ISHARES TR | 2,068 | 0 | -2,068 | 279 | 0 | — | -279 |
| ISHARES TR | 3,514 | 0 | -3,514 | 388 | 0 | — | -388 |
| PIMCO ETF TR ENHAN SHRT MA AC | 4,160 | 0 | -4,160 | 418 | 0 | — | -418 |
| DIREXION SHS ETF TR DAILY SMALL CAP | 38,882 | 19,420 | -19,462 | 1,304 | 879 | 0.83% | -426 |
| PROSHARES TR ULTRAPRO QQQ | 15,989 | 8,715 | -7,274 | 1,327 | 901 | 0.85% | -426 |
| ARK 21SHARES BITCOIN ETF(ARKB) | 38,375 | 13,858 | -24,517 | 1,373 | 527 | 0.50% | -847 |
| NETFLIX INC(NFLX) | 635 | 0 | -635 | 850 | 0 | — | -850 |
| COSTCO WHSL CORP NEW(COST) | 1,200 | 235 | -965 | 1,188 | 218 | 0.21% | -970 |
| TESLA INC(TSLA) | 9,581 | 4,563 | -5,018 | 3,044 | 2,029 | 1.92% | -1,014 |
| DIREXION SHS ETF TR DAI SEM BUL ETF | 52,217 | 0 | -52,217 | 1,311 | 0 | — | -1,311 |
| PHILIP MORRIS INTL INC(PM) | 12,173 | 0 | -12,173 | 2,217 | 0 | — | -2,217 |
| ROBINHOOD MKTS INC(HOOD) | 42,939 | 11,578 | -31,361 | 4,020 | 1,658 | 1.57% | -2,363 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 66,759 | 13,490 | -53,269 | 3,094 | 633 | 0.60% | -2,460 |
| SUPER MICRO COMPUTER INC(SMCI) | 51,133 | 0 | -51,133 | 2,506 | 0 | — | -2,506 |
| SPDR SERIES TRUST ST TERM HIGH ETF | 115,325 | 0 | -115,325 | 2,938 | 0 | — | -2,938 |
| VANGUARD MALVERN FDS | 60,965 | 0 | -60,965 | 3,065 | 0 | — | -3,065 |
| ZSCALER INC(ZS) | 10,988 | 0 | -10,988 | 3,450 | 0 | — | -3,450 |
| INVESCO QQQ TR | 21,290 | 13,166 | -8,124 | 11,744 | 7,904 | 7.48% | -3,840 |
| VISA INC(V) | 11,211 | 0 | -11,211 | 3,980 | 0 | — | -3,980 |
| FORTINET INC(FTNT) | 39,373 | 0 | -39,373 | 4,163 | 0 | — | -4,163 |
| SPDR S&P 500 ETF TR(SPY) | 20,517 | 11,705 | -8,812 | 12,677 | 7,798 | 7.38% | -4,879 |
| ISHARES TR | 25,382 | 0 | -25,382 | 6,059 | 0 | — | -6,059 |
| SPDR SERIES TRUST ST STR SP600 SML | 234,633 | 0 | -234,633 | 9,995 | 0 | — | -9,995 |