Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PROSHARES TR SHORT QQQ | 65,759 | 142,261 | +76,502 | 2,233 | 4,396 | 2.55% | +2,163 |
| PROSHARES TR SHOR S&P 500 NEW | 68,420 | 131,380 | +62,960 | 2,717 | 4,837 | 2.81% | +2,120 |
| PROSHARES TR SHRT RUSSELL2000 | 134,984 | 260,180 | +125,196 | 2,516 | 4,361 | 2.53% | +1,845 |
| SPDR S&P 500 ETF TR(SPY) | 401,177 | 453,326 | +52,149 | 29,847 | 31,674 | 18.40% | +1,827 |
| PGIM ETF TR PGIM ULTRA SH BD | 204,320 | 224,313 | +19,993 | 10,130 | 11,139 | 6.47% | +1,009 |
| VANGUARD MALVERN FDS | 0 | 19,093 | +19,093 | 0 | 986 | 0.57% | +986 |
| ARGAN INC | 0 | 2,565 | +2,565 | 0 | 716 | 0.42% | +716 |
| SPDR GOLD TR(GLD) | 13,711 | 13,661 | -50 | 4,217 | 4,864 | 2.83% | +647 |
| INVESCO QQQ TR | 11,826 | 11,755 | -71 | 6,469 | 7,091 | 4.12% | +622 |
| ISHARES ETHEREUM TR(ETHA) | 0 | 13,050 | +13,050 | 0 | 425 | 0.25% | +425 |
| NVIDIA CORPORATION(NVDA) | 12,073 | 11,978 | -95 | 1,851 | 2,243 | 1.30% | +392 |
| ISHARES TR | 47,613 | 47,298 | -315 | 5,283 | 5,637 | 3.28% | +354 |
| POWELL INDS INC(POWL) | 1,533 | 2,086 | +553 | 322 | 660 | 0.38% | +338 |
| NIKE INC(NKE) | 0 | 4,125 | +4,125 | 0 | 305 | 0.18% | +305 |
| ALPHABET INC(GOOG) | 0 | 1,117 | +1,117 | 0 | 274 | 0.16% | +274 |
| ISHARES TR | 106,283 | 105,996 | -287 | 6,674 | 6,942 | 4.03% | +268 |
| ISHARES TR | 68,150 | 70,125 | +1,975 | 6,007 | 6,262 | 3.64% | +256 |
| APPLE INC(AAPL) | 5,968 | 5,822 | -146 | 1,240 | 1,487 | 0.86% | +247 |
| XOMETRY INC(XMTR) | 0 | 4,350 | +4,350 | 0 | 228 | 0.13% | +228 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 16,655 | 15,421 | -1,234 | 4,180 | 4,389 | 2.55% | +209 |
| KRANESHARES TRUST | 26,158 | 26,039 | -119 | 898 | 1,105 | 0.64% | +207 |
| ISHARES SILVER TR(SLV) | 0 | 4,700 | +4,700 | 0 | 201 | 0.12% | +201 |
| ALPHABET INC(GOOG) | 0 | 819 | +819 | 0 | 201 | 0.12% | +201 |
| TESLA INC(TSLA) | 1,339 | 1,309 | -30 | 403 | 601 | 0.35% | +199 |
| PIMCO ETF TR ENHAN SHRT MA AC | 91,600 | 93,210 | +1,610 | 9,175 | 9,352 | 5.43% | +177 |
| NB BANCORP INC(NBBK) | 0 | 10,000 | +10,000 | 0 | 176 | 0.10% | +176 |
| BOEING CO(BA) | 1,020 | 1,755 | +735 | 214 | 378 | 0.22% | +164 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 11,310 | 11,246 | -64 | 930 | 1,090 | 0.63% | +160 |
| VANGUARD INTL EQUITY INDEX F | 33,357 | 33,256 | -101 | 1,657 | 1,813 | 1.05% | +157 |
| VANGUARD TAX-MANAGED FDS | 33,745 | 34,318 | +573 | 1,922 | 2,072 | 1.20% | +149 |
| SPDR SERIES TRUST ST STR CONV ETF | 18,747 | 18,461 | -286 | 1,543 | 1,686 | 0.98% | +143 |
| INVESTMENT MANAGERS SER TR I | 0 | 12,315 | +12,315 | 0 | 136 | 0.08% | +136 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 5,989 | 5,974 | -15 | 1,307 | 1,441 | 0.84% | +133 |
| UP FINTECH HLDG LTD(TIGR) | 0 | 11,750 | +11,750 | 0 | 124 | 0.07% | +124 |
| ISHARES TR | 20,110 | 20,110 | 0 | 972 | 1,082 | 0.63% | +110 |
| ISHARES TR | 13,102 | 13,018 | -84 | 2,585 | 2,695 | 1.57% | +110 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 16,313 | 16,781 | +468 | 1,394 | 1,499 | 0.87% | +105 |
| VANGUARD WHITEHALL FDS | 21,614 | 22,559 | +945 | 1,409 | 1,507 | 0.88% | +98 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,650 | 1,650 | 0 | 216 | 304 | 0.18% | +89 |
| VANGUARD INDEX FDS | 8,142 | 8,086 | -56 | 2,291 | 2,373 | 1.38% | +82 |
| VISTRA CORP(VST) | 3,139 | 3,249 | +110 | 581 | 655 | 0.38% | +74 |
| VANGUARD WORLD FD | 4,800 | 5,800 | +1,000 | 320 | 393 | 0.23% | +73 |
| ISHARES TR | 2,870 | 2,720 | -150 | 682 | 752 | 0.44% | +70 |
| VANGUARD INDEX FDS | 2,698 | 2,698 | 0 | 820 | 888 | 0.52% | +68 |
| ISHARES TR | 13,906 | 13,847 | -59 | 512 | 573 | 0.33% | +61 |
| CLOUDFLARE INC(NET) | 6,941 | 6,183 | -758 | 1,284 | 1,342 | 0.78% | +58 |
| J P MORGAN EXCHANGE TRADED F BETA EURO ET NE | 25,478 | 25,216 | -262 | 1,719 | 1,776 | 1.03% | +57 |
| ISHARES INC | 33,513 | 33,367 | -146 | 965 | 1,020 | 0.59% | +56 |
| SPDR SERIES TRUST ST STR SP BIOT | 3,035 | 3,011 | -24 | 252 | 305 | 0.18% | +53 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 10,544 | 10,471 | -73 | 1,939 | 1,991 | 1.16% | +52 |
| ISHARES INC | 18,798 | 18,798 | 0 | 927 | 976 | 0.57% | +48 |
| VANGUARD INTL EQUITY INDEX F | 15,128 | 15,128 | 0 | 1,173 | 1,221 | 0.71% | +48 |
| ADVANCED MICRO DEVICES INC(AMD) | 23,735 | 19,956 | -3,779 | 3,231 | 3,273 | 1.90% | +42 |
| TILLYS INC(TLYS) | 0 | 20,000 | +20,000 | 0 | 41 | 0.02% | +41 |
| ISHARES TR | 1,639 | 1,639 | 0 | 357 | 397 | 0.23% | +40 |
| UBER TECHNOLOGIES INC(UBER) | 4,303 | 4,500 | +197 | 396 | 435 | 0.25% | +39 |
| ISHARES TR | 584 | 584 | 0 | 362 | 392 | 0.23% | +30 |
| ALLSTATE CORP(ALL) | 2,668 | 2,668 | 0 | 534 | 562 | 0.33% | +28 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 28,077 | 29,772 | +1,695 | 2,302 | 2,330 | 1.35% | +28 |
| EXXON MOBIL CORP | 9,648 | 9,648 | 0 | 1,054 | 1,080 | 0.63% | +27 |
| CAPITOL SER TR FAIR TA SECT ETF | 19,031 | 18,921 | -110 | 541 | 567 | 0.33% | +26 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 11,063 | 11,382 | +319 | 583 | 608 | 0.35% | +25 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 3,513 | 3,513 | 0 | 452 | 475 | 0.28% | +23 |
| JPMORGAN CHASE & CO.(JPM) | 1,110 | 1,110 | 0 | 322 | 345 | 0.20% | +23 |
| MICROSOFT CORP(MSFT) | 791 | 791 | 0 | 389 | 411 | 0.24% | +22 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 4,359 | 4,359 | 0 | 276 | 293 | 0.17% | +17 |
| DENISON MINES CORP(DNN) | 15,000 | 15,000 | 0 | 26 | 42 | 0.02% | +15 |
| ISHARES TR | 6,750 | 6,750 | 0 | 541 | 556 | 0.32% | +15 |
| ISHARES TR | 8,241 | 8,205 | -36 | 859 | 873 | 0.51% | +14 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 7,138 | 7,109 | -29 | 531 | 544 | 0.32% | +13 |
| ISHARES TR | 10,969 | 10,947 | -22 | 336 | 347 | 0.20% | +11 |
| ISHARES TR | 5,000 | 5,000 | 0 | 547 | 558 | 0.32% | +11 |
| GOLDMAN SACHS ETF TR | 2,642 | 2,642 | 0 | 218 | 225 | 0.13% | +7 |
| BERKSHIRE HATHAWAY INC DEL | 619 | 619 | 0 | 303 | 308 | 0.18% | +5 |
| ISHARES TR | 538 | 487 | -51 | 226 | 229 | 0.13% | +3 |
| SPDR SERIES TRUST ST BLOO HIGH ETF | 2,124 | 2,124 | 0 | 205 | 207 | 0.12% | +2 |
| VERIZON COMMUNICATIONS INC(VZ) | 4,645 | 4,665 | +20 | 203 | 204 | 0.12% | +2 |
| META PLATFORMS INC(META) | 353 | 348 | -5 | 254 | 250 | 0.15% | -4 |
| UNIVERSAL TECHNICAL INST INC(UTI) | 6,500 | 6,500 | 0 | 212 | 206 | 0.12% | -6 |
| CITI TRENDS INC(CTRN) | 10,000 | 10,000 | 0 | 330 | 312 | 0.18% | -19 |
| IREN LIMITED ORDINARY SHARES | 16,700 | 5,000 | -11,700 | 254 | 235 | 0.14% | -19 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 300 | 300 | 0 | 321 | 287 | 0.17% | -33 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 15,175 | 13,050 | -2,125 | 908 | 870 | 0.51% | -38 |
| DIREXION SHS ETF TR | 38,333 | 53,252 | +14,919 | 307 | 261 | 0.15% | -46 |
| AT&T INC(T) | 11,075 | 9,500 | -1,575 | 320 | 262 | 0.15% | -58 |
| DIREXION SHS ETF TR | 12,871 | 0 | -12,871 | 61 | 0 | — | -61 |
| KRISPY KREME INC(DNUT) | 25,335 | 0 | -25,335 | 81 | 0 | — | -81 |
| HECLA MNG CO(HL) | 15,000 | 0 | -15,000 | 90 | 0 | — | -90 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 13,846 | 11,839 | -2,007 | 1,135 | 1,042 | 0.61% | -92 |
| WISDOMTREE TR(WT) | 19,338 | 18,455 | -883 | 921 | 820 | 0.48% | -101 |
| HUDBAY MINERALS INC(HBM) | 10,600 | 0 | -10,600 | 113 | 0 | — | -113 |
| AMAZON COM INC(AMZN) | 30,053 | 29,397 | -656 | 6,625 | 6,485 | 3.77% | -140 |
| BLACKROCK ETF TRUST II | 78,946 | 74,122 | -4,824 | 4,153 | 3,937 | 2.29% | -215 |
| XYLEM INC(XYL) | 2,100 | 0 | -2,100 | 275 | 0 | — | -275 |
| CAVA GROUP INC(CAVA) | 20,075 | 19,450 | -625 | 1,653 | 1,199 | 0.70% | -453 |
| VANECK ETF TRUST RARE EAR STR ETF | 16,398 | 0 | -16,398 | 661 | 0 | — | -661 |