Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 453,326 | 480,984 | +27,658 | $31.67M | $31.23M | 18.70% | -$448.1K |
| Pgim Etf TrPGIM ULTRA SH BD PGIM ULTRA SH BD | 224,313 | 242,701 | +18,388 | $11.14M | $12.04M | 7.21% | +$903.4K |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 93,210 | 95,314 | +2,104 | $9.35M | $9.57M | 5.73% | +$214.9K |
| Amazon.com, Inc.(AMZN) | 29,397 | 1,815,577 | +1,786,180 | $6.49M | $7.23M | 4.33% | +$748.6K |
| Ishares TrCORE S P MCP ETF | 105,996 | 104,152 | -1,844 | $6.94M | $6.97M | 4.17% | +$27.1K |
| Invesco Qqq TrUNIT SER 1 | 11,755 | 11,122 | -633 | $7.09M | $6.82M | 4.08% | -$272.0K |
| Apple Inc.(AAPL) | 5,822 | 4,642,260 | +4,636,438 | $1.49M | $6.17M | 3.70% | +$4.69M |
| Ishares TrCore S&P Small Cap ETF | 47,298 | 45,119 | -2,179 | $5.64M | $5.48M | 3.28% | -$160.9K |
| SPDR Gold SharesGOLD SHS(GLD) | 13,661 | 13,162 | -499 | $4.86M | $5.24M | 3.14% | +$378.4K |
| Ishares Tr20 YR TR BD ETF | 70,125 | 53,325 | -16,800 | $6.26M | $4.64M | 2.78% | -$1.62M |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 15,421 | 29,925 | +14,504 | $4.39M | $4.32M | 2.59% | -$70.9K |
| Blackrock Etf Trust IiISHARES FLEXIBLE | 74,122 | 76,842 | +2,720 | $3.94M | $4.06M | 2.43% | +$118.3K |
| Advanced Micro Devices, Inc.(AMD) | 19,956 | 15,691 | -4,265 | $3.27M | $3.51M | 2.10% | +$233.5K |
| Proshares TrSHORT S P 500 NE SHOR S&P 500 NEW | 131,380 | 75,625 | -55,755 | $4.84M | $2.72M | 1.63% | -$2.12M |
| Proshares TrSHORT QQQ SHORT QQQ | 142,261 | 89,569 | -52,692 | $4.40M | $2.71M | 1.62% | -$1.68M |
| NVIDIA Corporation(NVDA) | 11,978 | 731,401 | +719,423 | $2.24M | $2.66M | 1.59% | +$420.1K |
| Ishares TrS&P 500 Value ETF | 13,018 | 12,118 | -900 | $2.70M | $2.58M | 1.54% | -$116.7K |
| Select Sector Spdr TrSTATE STREET CON ST STR STAPL ETF | 29,772 | 30,699 | +927 | $2.33M | $2.39M | 1.43% | +$55.3K |
| Vanguard Index FdsMID CAP ETF | 8,086 | 7,273 | -813 | $2.37M | $2.13M | 1.27% | -$244.6K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 34,318 | 31,729 | -2,589 | $2.07M | $2.01M | 1.20% | -$66.5K |
| Proshares TrSHRT RUSSELL2000 SHRT RUSSELL2000 | 260,180 | 122,222 | -137,958 | $4.36M | $1.98M | 1.19% | -$2.38M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 10,471 | 10,044 | -427 | $1.99M | $1.94M | 1.16% | -$53.7K |
| J P Morgan Exchange Traded FBETABUILDERS EUR BETA EURO ET NE | 25,216 | 23,746 | -1,470 | $1.78M | $1.76M | 1.05% | -$17.1K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 33,256 | 29,192 | -4,064 | $1.81M | $1.60M | 0.96% | -$209.6K |
| Vanguard Whitehall FdsEM MK GOV BD ETF | 22,559 | 23,477 | +918 | $1.51M | $1.58M | 0.95% | +$76.6K |
| Select Sector Spdr TrSTATE STREET ENE ST STR ENERG ETF | 16,781 | 34,452 | +17,671 | $1.50M | $1.57M | 0.94% | +$73.5K |
| Select Sector Spdr TrSTATE STREET CON ST STR DISCR ETF | 5,974 | 11,751 | +5,777 | $1.44M | $1.39M | 0.83% | -$49.8K |
| Spdr Series TrustSTATE STREET SPD ST STR CONV ETF | 18,461 | 15,222 | -3,239 | $1.69M | $1.38M | 0.83% | -$307.6K |
| Cloudflare, Inc.CL A(NET) | 6,183 | 6,962 | +779 | $1.34M | $1.36M | 0.82% | +$22.6K |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 15,128 | 14,921 | -207 | $1.22M | $1.26M | 0.76% | +$40.6K |
| Exxon Mobil Corp | 9,648 | 9,487 | -161 | $1.08M | $1.16M | 0.70% | +$83.1K |
| Ishares TrMSCI Emerging Markets ETF | 20,110 | 20,110 | 0 | $1.08M | $1.13M | 0.68% | +$48.7K |
| CAVA Group, Inc.(CAVA) | 19,450 | 17,650 | -1,800 | $1.20M | $1.07M | 0.64% | -$130.8K |
| Vanguard Malvern FdsMULTI SECTOR | 19,093 | 19,396 | +303 | $985.8K | $1.00M | 0.60% | +$15.9K |
| Select Sector Spdr TrSTATE STREET UTI ST STR UTIL ETF | 11,839 | 22,834 | +10,995 | $1.04M | $986.0K | 0.59% | -$56.5K |
| Ishares IncMSCI BRAZIL ETF | 33,367 | 29,866 | -3,501 | $1.02M | $961.7K | 0.58% | -$58.7K |
| Ishares IncMSCI Pacific ex Japan ETF | 18,798 | 18,279 | -519 | $975.6K | $935.0K | 0.56% | -$40.6K |
| First Tr Exchange Traded FdRBA INDL ETF RBA INDL ETF | 11,246 | 8,930 | -2,316 | $1.09M | $906.5K | 0.54% | -$183.1K |
| Ishares TrNATIONAL MUN ETF | 8,205 | 8,273 | +68 | $872.9K | $887.2K | 0.53% | +$14.2K |
| Vanguard Index FdsTotal Stock Market | 2,698 | 2,601 | -97 | $888.5K | $874.7K | 0.52% | -$13.7K |
| WisdomTree, Inc.INDIA ERNGS FD(WT) | 18,455 | 17,333 | -1,122 | $820.5K | $811.5K | 0.49% | -$9.0K |
| Kraneshares TrustCSI CHI INTERNET | 26,039 | 20,708 | -5,331 | $1.11M | $737.8K | 0.44% | -$367.3K |
| Argan Inc | 2,565 | 2,050 | -515 | $716.3K | $668.2K | 0.40% | -$48.0K |
| Select Sector Spdr TrSTATE STREET FIN ST STR FINL ETF | 11,382 | 11,382 | 0 | $607.7K | $625.2K | 0.37% | +$17.5K |
| Powell Industries, Inc.(POWL) | 2,086 | 1,745 | -341 | $660.5K | $615.1K | 0.37% | -$45.3K |
| Ishares TrISHARES SEMICDTR | 2,720 | 1,945 | -775 | $751.6K | $610.1K | 0.37% | -$141.5K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 13,050 | 11,737 | -1,313 | $870.1K | $597.9K | 0.36% | -$272.2K |
| Vistra Corp.(VST) | 3,249 | 3,489 | +240 | $654.7K | $576.5K | 0.35% | -$78.2K |
| Ishares TrIBOXX INV CP ETF | 5,000 | 5,000 | 0 | $557.5K | $550.8K | 0.33% | -$6.8K |
| Ishares TrMRGSTR MD CP GRW | 6,750 | 6,750 | 0 | $556.1K | $544.9K | 0.33% | -$11.2K |
| The Allstate Corporation(ALL) | 2,668 | 2,668 | 0 | $562.1K | $543.8K | 0.33% | -$18.3K |
| Capitol Ser TrFAIRLEAD TACTICA FAIR TA SECT ETF | 18,921 | 17,604 | -1,317 | $567.0K | $529.0K | 0.32% | -$38.0K |
| Tesla, Inc.(TSLA) | 1,309 | 1,160 | -149 | $601.4K | $508.2K | 0.30% | -$93.3K |
| Invesco Exchange Traded Fd TS P MDCP MOMNTUM S&P MDCP MOMNTUM | 3,513 | 3,513 | 0 | $475.4K | $493.3K | 0.30% | +$17.9K |
| Alphabet Inc.CL A(GOOG) | 819 | 252,456 | +251,637 | $200.6K | $493.1K | 0.30% | +$292.5K |
| Ishares TrCHINA LG CAP ETF | 13,847 | 11,681 | -2,166 | $573.0K | $465.1K | 0.28% | -$107.8K |
| First Tr Exchange Traded FdNASDAQ CYB ETF NASDAQ CYB ETF | 7,109 | 6,321 | -788 | $544.1K | $446.8K | 0.27% | -$97.3K |
| Citi Trends, Inc.(CTRN) | 10,000 | 10,000 | 0 | $311.6K | $415.3K | 0.25% | +$103.7K |
| Ishares TrRUSSELL 2000 ETF | 1,639 | 1,639 | 0 | $397.4K | $407.8K | 0.24% | +$10.3K |
| Ishares TrCORE S P500 ETF | 584 | 584 | 0 | $392.4K | $400.7K | 0.24% | +$8.4K |
| Microsoft Corporation(MSFT) | 791 | 791 | 0 | $411.1K | $374.1K | 0.22% | -$37.0K |
| Uber Technologies, Inc.(UBER) | 4,500 | 4,253 | -247 | $435.4K | $352.4K | 0.21% | -$83.0K |
| Alphabet Inc.CL C(GOOG) | 1,117 | 1,117 | 0 | $274.3K | $352.2K | 0.21% | +$77.9K |
| Ishares TrPFD AND INCM SEC | 10,947 | 11,144 | +197 | $347.4K | $348.5K | 0.21% | +$1.1K |
| The Boeing Company(BA) | 1,755 | 1,505 | -250 | $377.7K | $342.8K | 0.21% | -$34.9K |
| JPMorgan Chase & Co.(JPM) | 1,110 | 1,045 | -65 | $344.9K | $340.1K | 0.20% | -$4.8K |
| Spdr Series TrustSTATE STREET SPD ST STR SP BIOT | 3,011 | 2,629 | -382 | $305.3K | $319.5K | 0.19% | +$14.2K |
| Berkshire Hathaway Inc DelCL B | 619 | 619 | 0 | $308.4K | $307.6K | 0.18% | -$836 |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 4,359 | 4,302 | -57 | $292.9K | $301.8K | 0.18% | +$8.9K |
| Palantir Technologies Inc.CL A(PLTR) | 1,650 | 1,650 | 0 | $304.4K | $277.0K | 0.17% | -$27.4K |
| Spdr Series TrustSTATE STREET SPD ST BLOO HIGH ETF | 2,124 | 2,624 | +500 | $207.4K | $255.2K | 0.15% | +$47.8K |
| Ishares TrRussell 1000 Growth ETF | 487 | 487 | 0 | $229.5K | $229.7K | 0.14% | +$282 |
| Goldman Sachs Etf TrEQUAL WEIGHT US | 2,642 | 2,642 | 0 | $224.6K | $226.7K | 0.14% | +$2.1K |
| Vanguard World FdEXTENDED DUR | 5,800 | 3,400 | -2,400 | $393.4K | $220.5K | 0.13% | -$172.9K |
| AT&T Inc.(T) | 9,500 | 8,849 | -651 | $261.7K | $217.3K | 0.13% | -$44.4K |
| NB Bancorp, Inc.(NBBK) | 10,000 | 10,970 | +970 | $175.8K | $214.2K | 0.13% | +$38.4K |
| Iren Limited ORDINARY SHARES | 5,000 | 5,000 | 0 | $235.4K | $213.5K | 0.13% | -$21.9K |
| Meta Platforms, Inc.CL A(META) | 348 | 318 | -30 | $249.6K | $206.8K | 0.12% | -$42.8K |
| Direxion Shs Etf TrDAILY SEMICONDUC | 53,252 | 55,307 | +2,055 | $260.9K | $152.1K | 0.09% | -$108.8K |
| Direxion Shs Etf TrDAILY AVGO BEAR DLY AVGO BEAR 1X | 0 | 13,584 | +13,584 | $0 | $127.8K | 0.08% | +$127.8K |
| UP Fintech Holding LimitedADS(TIGR) | 11,750 | 10,000 | -1,750 | $124.5K | $104.4K | 0.06% | -$20.1K |
| Teladoc Health, Inc.(TDOC) | 0 | 13,000 | +13,000 | $0 | $91.7K | 0.05% | +$91.7K |
| Tilly's, Inc.CL A(TLYS) | 20,000 | 40,000 | +20,000 | $40.6K | $80.8K | 0.05% | +$40.2K |
| Denison Mines Corp.(DNN) | 15,000 | 15,000 | 0 | $41.5K | $45.5K | 0.03% | +$3.9K |
| Valero Energy Corporation(VLO) | 0 | 32,374 | +32,374 | $0 | $32.4K | 0.02% | +$32.4K |
| Comcast Holdings ZONESCL A(CCZ) | 0 | 20,880 | +20,880 | $0 | $29.4K | 0.02% | +$29.4K |
| iShares Silver TrustISHARES(SLV) | 4,700 | 0 | -4,700 | $201.5K | $0 | — | -$201.5K |
| Universal Technical Institute, Inc.(UTI) | 6,500 | 0 | -6,500 | $205.8K | $0 | — | -$205.8K |
| Verizon Communications Inc.(VZ) | 4,665 | 0 | -4,665 | $204.5K | $0 | — | -$204.5K |
| NIKE, Inc.CL B(NKE) | 4,125 | 0 | -4,125 | $305.0K | $0 | — | -$305.0K |
| Xometry, Inc.CL A(XMTR) | 4,350 | 0 | -4,350 | $228.1K | $0 | — | -$228.1K |
| Investment Managers Ser Tr ITRADR 1 5X SHORT | 12,315 | 0 | -12,315 | $135.7K | $0 | — | -$135.7K |
| iShares Ethereum Trust ETFSHS(ETHA) | 13,050 | 0 | -13,050 | $424.8K | $0 | — | -$424.8K |
| Texas Pacific Land Corporation(TPL) | 300 | 0 | -300 | $287.4K | $0 | — | -$287.4K |