Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| META PLATFORMS INC(META) | 21,737 | 47,616 | +25,879 | 15,963 | 31,431 | 10.44% | +15,468 |
| ISHARES TR | 600,751 | 750,005 | +149,254 | 61,871 | 76,253 | 25.33% | +14,382 |
| ALPHABET INC(GOOG) | 131,428 | 123,798 | -7,630 | 31,950 | 38,749 | 12.87% | +6,799 |
| GRANITESHARES ETF TR HIPS US HIGH INC | 513,380 | 938,415 | +425,035 | 6,053 | 10,961 | 3.64% | +4,908 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 36,495 | 71,074 | +34,579 | 3,348 | 6,495 | 2.16% | +3,146 |
| AMAZON COM INC(AMZN) | 78,335 | 84,214 | +5,879 | 17,200 | 19,438 | 6.46% | +2,238 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 27,086 | +27,086 | 0 | 1,484 | 0.49% | +1,484 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 8,006 | +8,006 | 0 | 1,242 | 0.41% | +1,242 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 6,394 | +6,394 | 0 | 990 | 0.33% | +990 |
| ALTO INGREDIENTS INC | 0 | 200,253 | +200,253 | 0 | 577 | 0.19% | +577 |
| BROADCOM INC(AVGO) | 53,375 | 52,422 | -953 | 17,609 | 18,143 | 6.03% | +534 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 8,064 | +8,064 | 0 | 361 | 0.12% | +361 |
| SPDR SERIES TRUST ST STR P500GRW | 55,419 | 57,657 | +2,238 | 5,792 | 6,152 | 2.04% | +360 |
| THE BRAND HOUSE COLLECTIVE I | 0 | 286,540 | +286,540 | 0 | 315 | 0.10% | +315 |
| BETA BIONICS INC(BBNX) | 0 | 9,860 | +9,860 | 0 | 300 | 0.10% | +300 |
| AEMETIS INC(AMTX) | 0 | 200,686 | +200,686 | 0 | 279 | 0.09% | +279 |
| ELEVRA LITHIUM LTD(ELVR) | 0 | 5,000 | +5,000 | 0 | 263 | 0.09% | +263 |
| RED CAT HLDGS INC(RCAT) | 0 | 28,607 | +28,607 | 0 | 227 | 0.08% | +227 |
| REPLIMUNE GROUP INC(REPL) | 0 | 11,492 | +11,492 | 0 | 112 | 0.04% | +112 |
| GEVO INC(GEVO) | 0 | 49,624 | +49,624 | 0 | 99 | 0.03% | +99 |
| OCEAN PWR TECHNOLOGIES INC(OPTT) | 0 | 301,878 | +301,878 | 0 | 91 | 0.03% | +91 |
| AQUA METALS INC(AQMS) | 0 | 17,433 | +17,433 | 0 | 84 | 0.03% | +84 |
| BOLLINGER INNOVATIONS INC(BINI) | 0 | 879,631 | +879,631 | 0 | 80 | 0.03% | +80 |
| EXXON MOBIL CORP | 4,334 | 4,334 | 0 | 489 | 522 | 0.17% | +33 |
| GE VERNOVA INC(GEV) | 414 | 414 | 0 | 255 | 271 | 0.09% | +16 |
| SPDR S&P 500 ETF TR(SPY) | 868 | 868 | 0 | 578 | 592 | 0.20% | +14 |
| GE AEROSPACE(GE) | 1,657 | 1,657 | 0 | 498 | 510 | 0.17% | +12 |
| BERKSHIRE HATHAWAY INC DEL | 2,925 | 2,921 | -4 | 1,471 | 1,468 | 0.49% | -2 |
| CHEVRON CORP NEW(CVX) | 2,750 | 2,750 | 0 | 427 | 419 | 0.14% | -8 |
| ECOLAB INC(ECL) | 895 | 895 | 0 | 245 | 235 | 0.08% | -10 |
| APPLE INC(AAPL) | 10,598 | 7,898 | -2,700 | 2,699 | 2,147 | 0.71% | -552 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 7,075 | 4,532 | -2,543 | 1,748 | 1,146 | 0.38% | -602 |
| NVIDIA CORPORATION(NVDA) | 92,731 | 88,851 | -3,880 | 17,302 | 16,571 | 5.50% | -731 |
| MICROSOFT CORP(MSFT) | 36,013 | 36,325 | +312 | 18,653 | 17,568 | 5.84% | -1,086 |
| TESLA INC(TSLA) | 80,958 | 68,070 | -12,888 | 36,004 | 30,612 | 10.17% | -5,391 |
| ORACLE CORP(ORCL) | 72,714 | 76,383 | +3,669 | 20,450 | 14,888 | 4.94% | -5,562 |