Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 40,767 | 40,767 | 0 | $25.19M | $27.16M | 42.01% | +$1.97M |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 324,093 | 324,093 | 0 | $12.32M | $12.86M | 19.90% | +$544.5K |
| Kindly Md Inc COM | 0 | 9,585,080 | +9,585,080 | $0 | $10.26M | 15.87% | +$10.26M |
| Innovator Etfs TrustUS EQTY ULTRA BU US EQTY ULTRA BU | 107,130 | 107,130 | 0 | $3.87M | $4.01M | 6.21% | +$147.4K |
| Avidity Biosciences Inc | 0 | 58,600 | +58,600 | $0 | $2.55M | 3.95% | +$2.55M |
| Empery Digital Inc.(EMPD) | 0 | 280,500 | +280,500 | $0 | $2.11M | 3.26% | +$2.11M |
| SUI Group Holdings Limited(SUIG) | 0 | 290,721 | +290,721 | $0 | $1.12M | 1.74% | +$1.12M |
| Teamshares Inc.CL A(TMS) | 101,900 | 101,900 | 0 | $1.09M | $1.04M | 1.60% | -$53.0K |
| Proshares TrBITCOIN ETF BITCOIN ETF | 833,600 | 50,900 | -782,700 | $17.93M | $1.00M | 1.55% | -$16.93M |
| Blaize Hldgs Inc | 0 | 244,777 | +244,777 | $0 | $844.5K | 1.31% | +$844.5K |
| Yorkville Acquisition Corp.CL A(MCGA) | 0 | 72,908 | +72,908 | $0 | $777.2K | 1.20% | +$777.2K |
| Innovator Etfs TrustGRWT100 PWR BUF GRWT100 PWR BUF | 10,000 | 10,000 | 0 | $545.0K | $568.1K | 0.88% | +$23.1K |
| Trump Media & Technology Group Corp.(DJT) | 50,980 | 19,490 | -31,490 | $919.7K | $320.0K | 0.50% | -$599.7K |
| Lifezone Metals LimitedW EXP 07 05 202 *W EXP 07/05/202 | 18,300 | 18,300 | 0 | $7.1K | $11.5K | 0.02% | +$4.4K |
| Teamshares Inc.W EXP 99 99 999(TMS) | 10,052 | 10,052 | 0 | $7.0K | $4.9K | 0.01% | -$2.2K |
| Altria Group, Inc.(MO) | 4,600 | 0 | -4,600 | $269.7K | $0 | — | -$269.7K |
| DeFi Development Corp.(CHAD) | 103,474 | 0 | -103,474 | $2.22M | $0 | — | -$2.22M |
| Distoken Acquisition CorpRIGHT 99 99 9999 | 250,000 | 0 | -250,000 | $72.5K | $0 | — | -$72.5K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 13,900 | 0 | -13,900 | $252.0K | $0 | — | -$252.0K |
| Renatus Tactical AcquisUNIT 05 15 2030 UNIT 05/15/2030 | 775,000 | 0 | -775,000 | $9.87M | $0 | — | -$9.87M |
| Skechers U S A IncCL A | 100,000 | 0 | -100,000 | $6.31M | $0 | — | -$6.31M |
| TKO Group Holdings, Inc.CL A(TKO) | 3,800 | 0 | -3,800 | $691.4K | $0 | — | -$691.4K |