Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 71,025 | +71,025 | 0 | 7,129 | 4.05% | +7,129 |
| ISHARES BITCOIN TRUST(IBIT) | 0 | 135,049 | +135,049 | 0 | 6,705 | 3.80% | +6,705 |
| BITMINE IMMERSION TECNOLOGIE(BMNP) | 0 | 180,897 | +180,897 | 0 | 4,911 | 2.79% | +4,911 |
| TIDAL TRUST I | 53,302 | 227,023 | +173,721 | 1,332 | 5,621 | 3.19% | +4,289 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 36,144 | 90,760 | +54,616 | 1,834 | 4,592 | 2.61% | +2,758 |
| META PLATFORMS INC(META) | 5,234 | 9,889 | +4,655 | 3,844 | 6,528 | 3.70% | +2,684 |
| J P MORGAN EXCHANGE TRADED F U S TEC LEA ETF | 9,089 | 34,478 | +25,389 | 836 | 3,106 | 1.76% | +2,270 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 8,885 | +8,885 | 0 | 2,247 | 1.28% | +2,247 |
| J P MORGAN EXCHANGE TRADED F EQUITY AND OPTN | 0 | 25,127 | +25,127 | 0 | 1,367 | 0.78% | +1,367 |
| J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH | 0 | 13,108 | +13,108 | 0 | 1,216 | 0.69% | +1,216 |
| NVIDIA CORPORATION(NVDA) | 31,103 | 37,382 | +6,279 | 5,803 | 6,972 | 3.96% | +1,169 |
| VANGUARD INDEX FDS | 3,756 | 5,388 | +1,632 | 2,300 | 3,379 | 1.92% | +1,079 |
| INVESCO ACTIVELY MANAGED EXC AAA CLO FLTNG RT | 0 | 36,214 | +36,214 | 0 | 925 | 0.53% | +925 |
| MICROSOFT CORP(MSFT) | 3,827 | 5,662 | +1,835 | 1,982 | 2,738 | 1.55% | +756 |
| BROADCOM INC(AVGO) | 612 | 2,267 | +1,655 | 202 | 785 | 0.45% | +583 |
| UBER TECHNOLOGIES INC(UBER) | 4,250 | 11,196 | +6,946 | 416 | 915 | 0.52% | +498 |
| J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF | 4,978 | 13,861 | +8,883 | 270 | 749 | 0.43% | +480 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 5,539 | +5,539 | 0 | 471 | 0.27% | +471 |
| ALPHABET INC(GOOG) | 8,239 | 7,414 | -825 | 2,003 | 2,320 | 1.32% | +317 |
| ARK ETF TR GENOMIC REV ETF | 0 | 10,000 | +10,000 | 0 | 290 | 0.16% | +290 |
| CAVA GROUP INC(CAVA) | 30,560 | 36,170 | +5,610 | 1,846 | 2,123 | 1.20% | +277 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 763 | +763 | 0 | 246 | 0.14% | +246 |
| NOVO-NORDISK A S(NVO) | 11,515 | 16,360 | +4,845 | 639 | 832 | 0.47% | +193 |
| J P MORGAN EXCHANGE TRADED F EQUITY FOCUS ETF | 3,286 | 5,631 | +2,345 | 243 | 421 | 0.24% | +177 |
| SPDR S&P 500 ETF TR(SPY) | 12,194 | 12,084 | -110 | 8,123 | 8,240 | 4.68% | +117 |
| SERVICENOW INC(NOW) | 2,180 | 13,395 | +11,215 | 2,006 | 2,052 | 1.16% | +46 |
| INVESCO QQQ TR | 10,977 | 10,795 | -182 | 6,591 | 6,632 | 3.76% | +41 |
| ISHARES TR | 342 | 343 | +1 | 229 | 235 | 0.13% | +6 |
| FLEXSHARES TR QUALT DIVD IDX | 3,290 | 3,290 | 0 | 261 | 266 | 0.15% | +5 |
| ALPHABET INC(GOOG) | 8,402 | 6,497 | -1,905 | 2,046 | 2,039 | 1.16% | -7 |
| GOLDMAN SACHS ETF TR NASDA 100 ETF | 4,773 | 4,315 | -458 | 250 | 228 | 0.13% | -22 |
| GOLDMAN SACHS ETF TR S&P 500 PREMIUM | 4,415 | 3,942 | -473 | 231 | 208 | 0.12% | -22 |
| PACER FDS TR TRENDPILOT 100 | 59,770 | 57,670 | -2,100 | 4,634 | 4,536 | 2.57% | -98 |
| AMAZON COM INC(AMZN) | 13,838 | 12,714 | -1,124 | 3,038 | 2,935 | 1.67% | -104 |
| WERIDE INC(WRD) | 87,183 | 82,481 | -4,702 | 863 | 716 | 0.41% | -147 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 7,410 | 4,817 | -2,593 | 482 | 320 | 0.18% | -162 |
| ORACLE CORP(ORCL) | 6,433 | 8,416 | +1,983 | 1,809 | 1,640 | 0.93% | -169 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 4,811 | 0 | -4,811 | 223 | 0 | — | -223 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 722 | 0 | -722 | 236 | 0 | — | -236 |
| COSTCO WHSL CORP NEW(COST) | 274 | 0 | -274 | 254 | 0 | — | -254 |
| PACER FDS TR TRENDP US LAR CP | 90,233 | 84,334 | -5,899 | 4,941 | 4,687 | 2.66% | -254 |
| LISTED FDS TR ROUN MA SEVE ETF | 30,750 | 25,963 | -4,787 | 1,994 | 1,713 | 0.97% | -282 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 2,420 | 0 | -2,420 | 337 | 0 | — | -337 |
| ADVANCED MICRO DEVICES INC(AMD) | 17,774 | 11,790 | -5,984 | 2,876 | 2,525 | 1.43% | -351 |
| MARA HOLDINGS INC(MARA) | 19,360 | 0 | -19,360 | 354 | 0 | — | -354 |
| ELI LILLY & CO(LLY) | 526 | 0 | -526 | 402 | 0 | — | -402 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,521 | 0 | -1,521 | 425 | 0 | — | -425 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 12,017 | 12,017 | 0 | 4,221 | 3,756 | 2.13% | -465 |
| COINBASE GLOBAL INC(COIN) | 16,364 | 22,183 | +5,819 | 5,523 | 5,016 | 2.85% | -506 |
| BLACKSTONE SECD LENDING FD(BXSL) | 23,021 | 0 | -23,021 | 600 | 0 | — | -600 |
| APPLE INC(AAPL) | 17,682 | 14,124 | -3,558 | 4,502 | 3,840 | 2.18% | -663 |
| SPDR GOLD TR(GLD) | 10,795 | 7,882 | -2,913 | 3,837 | 3,124 | 1.77% | -714 |
| APOLLO GLOBAL MGMT INC(APO) | 8,315 | 2,173 | -6,142 | 1,108 | 315 | 0.18% | -794 |
| CIRCLE INTERNET GROUP INC(CRCL) | 14,741 | 14,119 | -622 | 1,954 | 1,120 | 0.64% | -835 |
| WEBULL CORP(BULL) | 144,440 | 135,052 | -9,388 | 2,136 | 1,049 | 0.60% | -1,087 |
| ISHARES TR | 17,561 | 7,265 | -10,296 | 1,883 | 700 | 0.40% | -1,184 |
| VOLATILITY SHS TR SOLANA ETF | 80,815 | 10,454 | -70,361 | 1,788 | 133 | 0.08% | -1,654 |
| ISHARES ETHEREUM TR(ETHA) | 273,879 | 310,292 | +36,413 | 8,630 | 6,960 | 3.95% | -1,670 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 145,425 | 109,964 | -35,461 | 8,365 | 6,391 | 3.63% | -1,974 |
| TESLA INC(TSLA) | 59,068 | 53,159 | -5,909 | 26,269 | 23,907 | 13.56% | -2,362 |
| STRATEGY INC(MSTR) | 18,485 | 19,047 | +562 | 5,956 | 2,894 | 1.64% | -3,062 |
| BERKSHIRE HATHAWAY INC DEL | 23,119 | 16,420 | -6,699 | 11,623 | 8,254 | 4.68% | -3,369 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 121,790 | 56,318 | -65,472 | 6,954 | 3,224 | 1.83% | -3,731 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 96,774 | 0 | -96,774 | 6,290 | 0 | — | -6,290 |