Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 0 | 428,701 | +428,701 | 0 | 11,759 | 13.31% | +11,759 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 127,567 | +127,567 | 0 | 6,987 | 7.91% | +6,987 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 47,782 | +47,782 | 0 | 6,879 | 7.78% | +6,879 |
| RTX CORPORATION(RTX) | 0 | 23,921 | +23,921 | 0 | 4,387 | 4.96% | +4,387 |
| AMAZON COM INC(AMZN) | 0 | 18,917 | +18,917 | 0 | 4,366 | 4.94% | +4,366 |
| CATERPILLAR INC(CAT) | 0 | 7,251 | +7,251 | 0 | 4,154 | 4.70% | +4,154 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 13,612 | +13,612 | 0 | 4,032 | 4.56% | +4,032 |
| VALE S A | 0 | 170,190 | +170,190 | 0 | 2,218 | 2.51% | +2,218 |
| SPDR SERIES TRUST ST BLOO HIGH ETF | 0 | 22,547 | +22,547 | 0 | 2,192 | 2.48% | +2,192 |
| HARTFORD FDS EXCHANGE TRADED STRAT INCOM ETF | 0 | 61,363 | +61,363 | 0 | 2,177 | 2.46% | +2,177 |
| ISHARES TR | 0 | 21,339 | +21,339 | 0 | 2,170 | 2.45% | +2,170 |
| VANGUARD WORLD FD | 0 | 32,444 | +32,444 | 0 | 2,109 | 2.39% | +2,109 |
| SPDR S&P 500 ETF TR(Call) CALL | 0 | 3,000 | +3,000 | 0 | 2,046 | — | +2,046 |
| INVESCO QQQ TR(Call) | 0 | 3,000 | +3,000 | 0 | 1,843 | — | +1,843 |
| TESLA INC(TSLA) | 4,563 | 6,866 | +2,303 | 2,029 | 3,088 | 3.49% | +1,059 |
| VANGUARD WELLINGTON FD | 0 | 3,352 | +3,352 | 0 | 340 | 0.39% | +340 |
| SPROTT ASSET MANAGEMENT LP(PSLV) | 0 | 14,263 | +14,263 | 0 | 337 | 0.38% | +337 |
| VANGUARD MUN BD FDS | 0 | 5,646 | +5,646 | 0 | 284 | 0.32% | +284 |
| ISHARES TR | 0 | 2,433 | +2,433 | 0 | 234 | 0.26% | +234 |
| VANGUARD WHITEHALL FDS | 0 | 2,590 | +2,590 | 0 | 233 | 0.26% | +233 |
| ISHARES TR | 0 | 2,122 | +2,122 | 0 | 227 | 0.26% | +227 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 613 | +613 | 0 | 221 | 0.25% | +221 |
| ISHARES TR | 0 | 3,985 | +3,985 | 0 | 218 | 0.25% | +218 |
| GOLDMAN SACHS GROUP INC(GS) | 5,195 | 4,921 | -274 | 4,137 | 4,326 | 4.89% | +188 |
| GE AEROSPACE(GE) | 14,384 | 14,598 | +214 | 4,327 | 4,497 | 5.09% | +170 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 7,120 | 10,295 | +3,175 | 211 | 340 | 0.38% | +129 |
| MICROSOFT CORP(MSFT) | 702 | 952 | +250 | 364 | 460 | 0.52% | +97 |
| COSTCO WHSL CORP NEW(COST) | 235 | 235 | 0 | 218 | 203 | 0.23% | -15 |
| SPDR S&P 500 ETF TR(SPY) | 11,705 | 11,047 | -658 | 7,798 | 7,533 | 8.52% | -264 |
| GRAYSCALE ETHEREUM TRUST ETF(ETHE) | 13,627 | 0 | -13,627 | 467 | 0 | — | -467 |
| ARK 21SHARES BITCOIN ETF(ARKB) | 13,858 | 0 | -13,858 | 527 | 0 | — | -527 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 13,490 | 0 | -13,490 | 633 | 0 | — | -633 |
| DIREXION SHS ETF TR DAILY SMALL CAP | 19,420 | 0 | -19,420 | 879 | 0 | — | -879 |
| DIREXION SHS ETF TR DLY 20 YR TRESUR | 22,102 | 0 | -22,102 | 888 | 0 | — | -888 |
| PROSHARES TR ULTRAPRO QQQ | 8,715 | 0 | -8,715 | 901 | 0 | — | -901 |
| PROSHARES TR ULTRPRO S&P500 | 8,096 | 0 | -8,096 | 903 | 0 | — | -903 |
| NVIDIA CORPORATION(NVDA) | 23,059 | 16,264 | -6,795 | 4,302 | 3,033 | 3.43% | -1,269 |
| ISHARES TR | 14,265 | 0 | -14,265 | 1,275 | 0 | — | -1,275 |
| ISHARES TR(Call) | 15,000 | 0 | -15,000 | 1,341 | 0 | — | -1,341 |
| COINBASE GLOBAL INC(COIN) | 4,531 | 0 | -4,531 | 1,529 | 0 | — | -1,529 |
| ISHARES TR(Call) | 10,000 | 3,500 | -6,500 | 2,420 | 862 | — | -1,558 |
| ROBINHOOD MKTS INC(HOOD) | 11,578 | 0 | -11,578 | 1,658 | 0 | — | -1,658 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 33,803 | 0 | -33,803 | 2,029 | 0 | — | -2,029 |
| ISHARES TR | 26,569 | 0 | -26,569 | 2,664 | 0 | — | -2,664 |
| SPDR SERIES TRUST ST BLOO HIGH ETF | 27,390 | 0 | -27,390 | 2,684 | 0 | — | -2,684 |
| ADVANCED MICRO DEVICES INC(AMD) | 25,334 | 0 | -25,334 | 4,099 | 0 | — | -4,099 |
| SHOPIFY INC(SHOP) | 28,287 | 0 | -28,287 | 4,204 | 0 | — | -4,204 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 24,818 | 0 | -24,818 | 4,527 | 0 | — | -4,527 |
| ISHARES TR | 58,082 | 36,565 | -21,517 | 14,053 | 9,001 | 10.18% | -5,053 |
| INVESCO QQQ TR | 13,166 | 609 | -12,557 | 7,904 | 374 | 0.42% | -7,530 |
| ISHARES TR | 67,959 | 0 | -67,959 | 8,399 | 0 | — | -8,399 |
| SPDR SERIES TRUST ST STR SP HOME | 76,820 | 0 | -76,820 | 8,512 | 0 | — | -8,512 |
| ISHARES TR | 64,527 | 0 | -64,527 | 13,503 | 0 | — | -13,503 |