Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Select Sector Spdr TrSTATE STREET FIN ST STR FINL ETF | 16,400 | 86,900 | +70,500 | $883.5K | $4.76M | 10.90% | +$3.88M |
| Select Sector Spdr TrSTATE STREET MAT ST STR MATER ETF | 0 | 88,400 | +88,400 | $0 | $4.01M | 9.19% | +$4.01M |
| Select Sector Spdr TrSTATE STREET CON ST STR DISCR ETF | 0 | 33,200 | +33,200 | $0 | $3.96M | 9.08% | +$3.96M |
| Select Sector Spdr TrSTATE STREET IND ST STR INDL ETF | 0 | 25,300 | +25,300 | $0 | $3.92M | 8.99% | +$3.92M |
| Ishares TrIBOXX HI YD ETF | 50,000 | 45,000 | -5,000 | $4.06M | $3.63M | 8.31% | -$431.1K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 30,800 | 6,800 | -24,000 | $10.05M | $2.45M | 5.61% | -$7.60M |
| NVIDIA Corporation(NVDA) | 9,136 | 12,272 | +3,136 | $1.70M | $2.29M | 5.24% | +$584.1K |
| Amazon.com, Inc.(AMZN) | 7,810 | 9,585 | +1,775 | $1.71M | $2.21M | 5.07% | +$497.6K |
| First Solar, Inc.(FSLR) | 946 | 7,164 | +6,218 | $208.6K | $1.87M | 4.29% | +$1.66M |
| Invesco Exch Traded Fd Tr IiS P 500 HB ETF S&P 500 HB ETF | 18,700 | 15,500 | -3,200 | $2.05M | $1.81M | 4.15% | -$240.2K |
| Alphabet Inc.CL A(GOOG) | 3,968 | 5,300 | +1,332 | $964.6K | $1.66M | 3.80% | +$694.3K |
| Spdr Series TrustSTATE STREET SPD ST STR SP METAL | 20,100 | 15,400 | -4,700 | $1.87M | $1.60M | 3.66% | -$277.5K |
| Invesco Qqq TrUNIT SER 1 | 14,400 | 2,300 | -12,100 | $8.65M | $1.41M | 3.24% | -$7.23M |
| Honeywell International Inc.(HON) | 0 | 5,589 | +5,589 | $0 | $1.09M | 2.50% | +$1.09M |
| Netflix, Inc.(NFLX) | 1,110 | 11,578 | +10,468 | $1.33M | $1.09M | 2.49% | -$245.2K |
| Microsoft Corporation(MSFT) | 4,301 | 2,173 | -2,128 | $2.23M | $1.05M | 2.41% | -$1.18M |
| Ishares IncMSCI South Korea ETF | 15,894 | 8,450 | -7,444 | $1.27M | $821.5K | 1.88% | -$451.6K |
| Lyft, Inc.CL A(LYFT) | 0 | 41,243 | +41,243 | $0 | $798.9K | 1.83% | +$798.9K |
| Select Sector Spdr TrSTATE STREET ENE ST STR ENERG ETF | 7,400 | 13,800 | +6,400 | $661.1K | $617.0K | 1.41% | -$44.1K |
| Jazz Pharmaceuticals plcSHS USD(JAZZ) | 0 | 3,350 | +3,350 | $0 | $569.5K | 1.30% | +$569.5K |
| Amgen Inc.(AMGN) | 0 | 1,703 | +1,703 | $0 | $557.4K | 1.28% | +$557.4K |
| Expedia Group, Inc.(EXPE) | 0 | 1,500 | +1,500 | $0 | $425.0K | 0.97% | +$425.0K |
| Teradyne, Inc.(TER) | 3,019 | 2,000 | -1,019 | $415.5K | $387.1K | 0.89% | -$28.4K |
| Constellation Energy Corporation(CEG) | 900 | 1,000 | +100 | $296.2K | $353.3K | 0.81% | +$57.1K |
| Hyperliquid Strategies Inc.(PURR) | 0 | 84,924 | +84,924 | $0 | $302.3K | 0.69% | +$302.3K |
| Advanced Micro Devices, Inc.(AMD) | 1,335 | 0 | -1,335 | $216.0K | $0 | — | -$216.0K |
| Airsculpt Technologies Inc | 152,515 | 0 | -152,515 | $1.22M | $0 | — | -$1.22M |
| Amtech Sys IncCOM PAR 0 01N | 25,242 | 0 | -25,242 | $233.7K | $0 | — | -$233.7K |
| Apple Inc.(AAPL) | 10,465 | 0 | -10,465 | $2.66M | $0 | — | -$2.66M |
| Bank America Corp | 24,869 | 0 | -24,869 | $1.28M | $0 | — | -$1.28M |
| Berkshire Hathaway Inc DelCL B | 2,716 | 0 | -2,716 | $1.37M | $0 | — | -$1.37M |
| Brookdale Senior Living Inc.(BKD) | 10,916 | 0 | -10,916 | $92.5K | $0 | — | -$92.5K |
| CVRx, Inc.(CVRX) | 33,841 | 0 | -33,841 | $273.1K | $0 | — | -$273.1K |
| Ciena Corporation(CIEN) | 2,034 | 0 | -2,034 | $296.3K | $0 | — | -$296.3K |
| Cintas Corporation(CTAS) | 1,400 | 0 | -1,400 | $287.4K | $0 | — | -$287.4K |
| Corning Incorporated(GLW) | 2,495 | 0 | -2,495 | $204.7K | $0 | — | -$204.7K |
| Delta Air Lines, Inc.(DAL) | 23,110 | 0 | -23,110 | $1.31M | $0 | — | -$1.31M |
| Ford Motor Company(F) | 14,733 | 0 | -14,733 | $176.2K | $0 | — | -$176.2K |
| FormFactor, Inc.(FORM) | 5,576 | 0 | -5,576 | $203.1K | $0 | — | -$203.1K |
| Gilead Sciences, Inc.(GILD) | 5,929 | 0 | -5,929 | $658.1K | $0 | — | -$658.1K |
| Intel Corporation(INTC) | 10,150 | 0 | -10,150 | $340.5K | $0 | — | -$340.5K |
| Intuit Inc.(INTU) | 700 | 0 | -700 | $478.0K | $0 | — | -$478.0K |
| Lam Research Corporation(LRCX) | 3,600 | 0 | -3,600 | $482.0K | $0 | — | -$482.0K |
| LightPath Technologies, Inc.CL A(LPTH) | 18,014 | 0 | -18,014 | $142.9K | $0 | — | -$142.9K |
| Eli Lilly and Company(LLY) | 873 | 0 | -873 | $666.1K | $0 | — | -$666.1K |
| Morgan Stanley(MS) | 4,141 | 0 | -4,141 | $658.3K | $0 | — | -$658.3K |
| Onto Innovation Inc.(ONTO) | 1,934 | 0 | -1,934 | $249.9K | $0 | — | -$249.9K |
| Palo Alto Networks, Inc.(PANW) | 3,275 | 0 | -3,275 | $666.9K | $0 | — | -$666.9K |
| The Progressive Corporation(PGR) | 1,200 | 0 | -1,200 | $296.3K | $0 | — | -$296.3K |
| QUALCOMM Incorporated(QCOM) | 1,800 | 0 | -1,800 | $299.4K | $0 | — | -$299.4K |
| Rollins, Inc.(ROL) | 4,100 | 0 | -4,100 | $240.8K | $0 | — | -$240.8K |
| Sterling Infrastructure, Inc.(STRL) | 630 | 0 | -630 | $214.0K | $0 | — | -$214.0K |
| T-Mobile US, Inc.(TMUS) | 2,200 | 0 | -2,200 | $526.6K | $0 | — | -$526.6K |
| United States Copper Index Fund, LPCM REP COPP FD(CPER) | 111,000 | 0 | -111,000 | $3.33M | $0 | — | -$3.33M |
| Westinghouse Air Brake Technologies Corporation(WAB) | 1,800 | 0 | -1,800 | $360.8K | $0 | — | -$360.8K |
| WeRide Inc.ADS(WRD) | 11,818 | 0 | -11,818 | $117.0K | $0 | — | -$117.0K |
| Nextracker IncCL A | 2,883 | 0 | -2,883 | $213.3K | $0 | — | -$213.3K |
| Cencora Inc | 1,600 | 0 | -1,600 | $500.0K | $0 | — | -$500.0K |
| Ameresco IncCL A | 6,412 | 0 | -6,412 | $215.3K | $0 | — | -$215.3K |
| TIC Solutions, Inc.(TIC) | 65,584 | 0 | -65,584 | $872.9K | $0 | — | -$872.9K |
| Alibaba Group Holding LimitedADS(BABA) | 1,954 | 0 | -1,954 | $349.2K | $0 | — | -$349.2K |
| Alignment Healthcare, Inc.(ALHC) | 15,111 | 0 | -15,111 | $263.7K | $0 | — | -$263.7K |
| Alphabet Inc.CL C(GOOG) | 1,345 | 0 | -1,345 | $327.6K | $0 | — | -$327.6K |
| Alpha Teknova, Inc.(TKNO) | 88,045 | 0 | -88,045 | $545.0K | $0 | — | -$545.0K |
| AppLovin CorporationCL A(APP) | 508 | 0 | -508 | $365.0K | $0 | — | -$365.0K |
| Arteris, Inc.(AIP) | 17,500 | 0 | -17,500 | $176.8K | $0 | — | -$176.8K |
| Blend Labs, Inc.CL A(BLND) | 13,743 | 0 | -13,743 | $50.2K | $0 | — | -$50.2K |
| Broadcom Inc.(AVGO) | 1,200 | 0 | -1,200 | $395.9K | $0 | — | -$395.9K |
| Costco Wholesale Corporation(COST) | 1,441 | 0 | -1,441 | $1.33M | $0 | — | -$1.33M |
| EQT Corporation(EQT) | 7,794 | 0 | -7,794 | $424.2K | $0 | — | -$424.2K |
| Energy Services of America Corporation(ESOA) | 19,999 | 0 | -19,999 | $207.0K | $0 | — | -$207.0K |
| Evolus, Inc.(EOLS) | 12,094 | 0 | -12,094 | $74.3K | $0 | — | -$74.3K |
| Exagen Inc.(XGN) | 90,807 | 0 | -90,807 | $998.0K | $0 | — | -$998.0K |
| Fossil Group, Inc.(FOSL) | 11,021 | 0 | -11,021 | $28.3K | $0 | — | -$28.3K |
| GE HealthCare Technologies Inc.(GEHC) | 3,000 | 0 | -3,000 | $225.3K | $0 | — | -$225.3K |
| The Goldman Sachs Group, Inc.(GS) | 1,445 | 0 | -1,445 | $1.15M | $0 | — | -$1.15M |
| Inotiv Inc | 148,521 | 0 | -148,521 | $215.4K | $0 | — | -$215.4K |
| McKesson Corporation(MCK) | 500 | 0 | -500 | $386.3K | $0 | — | -$386.3K |
| Microbot Medical Inc.(MBOT) | 25,445 | 0 | -25,445 | $77.6K | $0 | — | -$77.6K |
| Mobilicom LimitedADS(MOB) | 19,813 | 0 | -19,813 | $184.3K | $0 | — | -$184.3K |
| Natural Grocers by Vitamin Cottage, Inc.(NGVC) | 5,684 | 0 | -5,684 | $227.4K | $0 | — | -$227.4K |
| Neuronetics, Inc.(STIM) | 209,385 | 0 | -209,385 | $571.6K | $0 | — | -$571.6K |
| Nuvation Bio Inc.CL A(NUVB) | 25,173 | 0 | -25,173 | $93.1K | $0 | — | -$93.1K |
| Ondas Inc.(ONDS) | 14,560 | 0 | -14,560 | $112.4K | $0 | — | -$112.4K |
| DFP Healthcare Acquisitions Cor(DFPH) | 244,041 | 0 | -244,041 | $851.7K | $0 | — | -$851.7K |
| Oracle Corporation(ORCL) | 3,181 | 0 | -3,181 | $894.6K | $0 | — | -$894.6K |
| Ouster, Inc.(OUST) | 8,181 | 0 | -8,181 | $221.3K | $0 | — | -$221.3K |
| ProShares Ultra SilverVIX SHT TERM FUT(AGQ) | 20,000 | 0 | -20,000 | $646.0K | $0 | — | -$646.0K |
| Quest Diagnostics Incorporated(DGX) | 2,200 | 0 | -2,200 | $419.3K | $0 | — | -$419.3K |
| Rezolute, Inc.(RZLT) | 14,022 | 0 | -14,022 | $131.8K | $0 | — | -$131.8K |
| Silence Therapeutics plcADS(SLN) | 10,673 | 0 | -10,673 | $55.4K | $0 | — | -$55.4K |
| The RealReal, Inc.(REAL) | 10,060 | 0 | -10,060 | $106.9K | $0 | — | -$106.9K |
| Uber Technologies, Inc.(UBER) | 6,806 | 0 | -6,806 | $666.8K | $0 | — | -$666.8K |
| UnitedHealth Group Incorporated(UNH) | 1,444 | 0 | -1,444 | $498.6K | $0 | — | -$498.6K |
| Veralto Corporation(VLTO) | 3,300 | 0 | -3,300 | $351.8K | $0 | — | -$351.8K |
| Visa Inc.CL A(V) | 1,600 | 0 | -1,600 | $546.2K | $0 | — | -$546.2K |
| Voyager Therapeutics, Inc.(VYGR) | 12,375 | 0 | -12,375 | $57.8K | $0 | — | -$57.8K |
| WW International, Inc.(WW) | 17,191 | 0 | -17,191 | $470.3K | $0 | — | -$470.3K |
| Xponential Fitness, Inc.CL A(XPOF) | 17,461 | 0 | -17,461 | $136.0K | $0 | — | -$136.0K |
| Hcm Ii Acquisition CorpCL A | 13,895 | 0 | -13,895 | $228.0K | $0 | — | -$228.0K |