Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Tesla, Inc.(TSLA) | 59,068 | 53,159 | -5,909 | $26.27M | $23.91M | 13.56% | -$2.36M |
| Berkshire Hathaway Inc DelCL B | 23,119 | 16,420 | -6,699 | $11.62M | $8.25M | 4.68% | -$3.37M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 12,194 | 12,084 | -110 | $8.12M | $8.24M | 4.68% | +$116.5K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 0 | 71,025 | +71,025 | $0 | $7.13M | 4.05% | +$7.13M |
| NVIDIA Corporation(NVDA) | 31,103 | 37,382 | +6,279 | $5.80M | $6.97M | 3.96% | +$1.17M |
| iShares Ethereum Trust ETFSHS(ETHA) | 273,879 | 310,292 | +36,413 | $8.63M | $6.96M | 3.95% | -$1.67M |
| iShares Bitcoin Trust ETFETF SHS BEN INT(IBIT) | 96,774 | 135,049 | +38,275 | $6.29M | $6.71M | 3.80% | +$414.9K |
| Invesco Qqq TrUNIT SER 1 | 10,977 | 10,795 | -182 | $6.59M | $6.63M | 3.76% | +$41.2K |
| Meta Platforms, Inc.CL A(META) | 5,234 | 9,889 | +4,655 | $3.84M | $6.53M | 3.70% | +$2.68M |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 145,425 | 109,964 | -35,461 | $8.36M | $6.39M | 3.63% | -$1.97M |
| Tidal Trust IFUNDSTRAT GRANNY | 53,302 | 227,023 | +173,721 | $1.33M | $5.62M | 3.19% | +$4.29M |
| Coinbase Global, Inc.CL A(COIN) | 16,364 | 22,183 | +5,819 | $5.52M | $5.02M | 2.85% | -$506.2K |
| BitMine Immersion Technologies Inc(BMNP) | 0 | 180,897 | +180,897 | $0 | $4.91M | 2.79% | +$4.91M |
| Pacer Fds TrTRENDP US LAR CP TRENDP US LAR CP | 90,233 | 84,334 | -5,899 | $4.94M | $4.69M | 2.66% | -$253.9K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 36,144 | 90,760 | +54,616 | $1.83M | $4.59M | 2.61% | +$2.76M |
| Pacer Fds TrTRENDPILOT 100 TRENDPILOT 100 | 59,770 | 57,670 | -2,100 | $4.63M | $4.54M | 2.57% | -$98.2K |
| Apple Inc.(AAPL) | 17,682 | 14,124 | -3,558 | $4.50M | $3.84M | 2.18% | -$662.7K |
| Cadence Design Systems, Inc.(CDNS) | 12,017 | 12,017 | 0 | $4.22M | $3.76M | 2.13% | -$464.8K |
| Vanguard Index FdsS P 500 ETF SHS | 3,756 | 5,388 | +1,632 | $2.30M | $3.38M | 1.92% | +$1.08M |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 121,790 | 56,318 | -65,472 | $6.95M | $3.22M | 1.83% | -$3.73M |
| SPDR Gold SharesGOLD SHS(GLD) | 10,795 | 7,882 | -2,913 | $3.84M | $3.12M | 1.77% | -$713.6K |
| J P Morgan Exchange Traded FU S TECH LEADERS U S TEC LEA ETF | 9,089 | 34,478 | +25,389 | $835.9K | $3.11M | 1.76% | +$2.27M |
| Amazon.com, Inc.(AMZN) | 13,838 | 12,714 | -1,124 | $3.04M | $2.93M | 1.67% | -$103.8K |
| Strategy IncCL A(MSTR) | 18,485 | 19,047 | +562 | $5.96M | $2.89M | 1.64% | -$3.06M |
| Microsoft Corporation(MSFT) | 3,827 | 5,662 | +1,835 | $1.98M | $2.74M | 1.55% | +$756.4K |
| Advanced Micro Devices, Inc.(AMD) | 17,774 | 11,790 | -5,984 | $2.88M | $2.52M | 1.43% | -$350.7K |
| Alphabet Inc.CL A(GOOG) | 8,239 | 7,414 | -825 | $2.00M | $2.32M | 1.32% | +$317.5K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 0 | 8,885 | +8,885 | $0 | $2.25M | 1.28% | +$2.25M |
| CAVA Group, Inc.(CAVA) | 30,560 | 36,170 | +5,610 | $1.85M | $2.12M | 1.20% | +$276.7K |
| ServiceNow, Inc.(NOW) | 2,180 | 13,395 | +11,215 | $2.01M | $2.05M | 1.16% | +$45.8K |
| Alphabet Inc.CL C(GOOG) | 8,402 | 6,497 | -1,905 | $2.05M | $2.04M | 1.16% | -$7.3K |
| Listed Fds TrROUNDHILL MAGNIF ROUN MA SEVE ETF | 30,750 | 25,963 | -4,787 | $1.99M | $1.71M | 0.97% | -$281.9K |
| Oracle Corporation(ORCL) | 6,433 | 8,416 | +1,983 | $1.81M | $1.64M | 0.93% | -$168.9K |
| J P Morgan Exchange Traded FEQUITY AND OPTN EQUITY AND OPTN | 0 | 25,127 | +25,127 | $0 | $1.37M | 0.78% | +$1.37M |
| J P Morgan Exchange Traded FACTIVE GROWTH ACTIVE GROWTH | 0 | 13,108 | +13,108 | $0 | $1.22M | 0.69% | +$1.22M |
| Circle Internet GroupCL A(CRCL) | 14,741 | 14,119 | -622 | $1.95M | $1.12M | 0.64% | -$834.7K |
| Webull Corporation(BULL) | 144,440 | 135,052 | -9,388 | $2.14M | $1.05M | 0.60% | -$1.09M |
| Invesco Actively Managed ExcAAA CLO FLTNG RT AAA CLO FLTNG RT | 0 | 36,214 | +36,214 | $0 | $925.3K | 0.53% | +$925.3K |
| Uber Technologies, Inc.(UBER) | 4,250 | 11,196 | +6,946 | $416.4K | $914.8K | 0.52% | +$498.5K |
| Novo Nordisk A/SADR(NVO) | 11,515 | 16,360 | +4,845 | $639.0K | $832.4K | 0.47% | +$193.4K |
| Broadcom Inc.(AVGO) | 612 | 2,267 | +1,655 | $201.8K | $784.6K | 0.45% | +$582.8K |
| J P Morgan Exchange Traded FACTIVE BOND ETF ACTIVE BOND ETF | 4,978 | 13,861 | +8,883 | $269.6K | $749.5K | 0.43% | +$479.9K |
| WeRide Inc.ADS(WRD) | 87,183 | 82,481 | -4,702 | $863.1K | $715.9K | 0.41% | -$147.2K |
| Ishares TrUS HOME CONS ETF | 17,561 | 7,265 | -10,296 | $1.88M | $699.6K | 0.40% | -$1.18M |
| Marvell Technology, Inc.(MRVL) | 0 | 5,539 | +5,539 | $0 | $470.7K | 0.27% | +$470.7K |
| J P Morgan Exchange Traded FEQUITY FOCUS ETF EQUITY FOCUS ETF | 3,286 | 5,631 | +2,345 | $243.5K | $420.6K | 0.24% | +$177.1K |
| J P Morgan Exchange Traded FHEDGED EQUITY LA HEDG EQU LAD ETF | 7,410 | 4,817 | -2,593 | $481.6K | $320.0K | 0.18% | -$161.6K |
| Apollo Global Management, Inc.(APO) | 8,315 | 2,173 | -6,142 | $1.11M | $314.6K | 0.18% | -$793.5K |
| Ark Etf TrGENOMIC REV ETF GENOMIC REV ETF | 0 | 10,000 | +10,000 | $0 | $289.7K | 0.16% | +$289.7K |
| Flexshares TrQUALT DIVD IDX QUALT DIVD IDX | 3,290 | 3,290 | 0 | $261.2K | $265.9K | 0.15% | +$4.6K |
| JPMorgan Chase & Co.(JPM) | 0 | 763 | +763 | $0 | $245.9K | 0.14% | +$245.9K |
| Ishares TrCORE S P500 ETF | 342 | 343 | +1 | $228.7K | $234.9K | 0.13% | +$6.2K |
| Goldman Sachs Etf TrNASDAQ 100 PREMI NASDA 100 ETF | 4,773 | 4,315 | -458 | $250.4K | $228.1K | 0.13% | -$22.3K |
| Goldman Sachs Etf TrS P 500 PREMIUM S&P 500 PREMIUM | 4,415 | 3,942 | -473 | $230.6K | $208.1K | 0.12% | -$22.5K |
| Volatility Shs TrSOLANA ETF SOLANA ETF | 80,815 | 10,454 | -70,361 | $1.79M | $133.2K | 0.08% | -$1.65M |
| Blackstone Secured Lending Fund(BXSL) | 23,021 | 0 | -23,021 | $600.2K | $0 | — | -$600.2K |
| Costco Wholesale Corporation(COST) | 274 | 0 | -274 | $253.7K | $0 | — | -$253.7K |
| Eli Lilly and Company(LLY) | 526 | 0 | -526 | $401.5K | $0 | — | -$401.5K |
| J P Morgan Exchange Traded FINCOME ETF INCOME ETF | 4,811 | 0 | -4,811 | $223.3K | $0 | — | -$223.3K |
| MARA Holdings, Inc.(MARA) | 19,360 | 0 | -19,360 | $353.5K | $0 | — | -$353.5K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 2,420 | 0 | -2,420 | $336.7K | $0 | — | -$336.7K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 1,521 | 0 | -1,521 | $424.8K | $0 | — | -$424.8K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 722 | 0 | -722 | $235.6K | $0 | — | -$235.6K |