Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares Tr10 20 YR TRS ETF | 600,751 | 750,005 | +149,254 | $61.87M | $76.25M | 25.33% | +$14.38M |
| Alphabet Inc.CL A(GOOG) | 131,428 | 123,798 | -7,630 | $31.95M | $38.75M | 12.87% | +$6.80M |
| Meta Platforms, Inc.CL A(META) | 21,737 | 47,616 | +25,879 | $15.96M | $31.43M | 10.44% | +$15.47M |
| Tesla, Inc.(TSLA) | 80,958 | 68,070 | -12,888 | $36.00M | $30.61M | 10.17% | -$5.39M |
| Amazon.com, Inc.(AMZN) | 78,335 | 84,214 | +5,879 | $17.20M | $19.44M | 6.46% | +$2.24M |
| Broadcom Inc.(AVGO) | 53,375 | 52,422 | -953 | $17.61M | $18.14M | 6.03% | +$534.5K |
| Microsoft Corporation(MSFT) | 36,013 | 36,325 | +312 | $18.65M | $17.57M | 5.84% | -$1.09M |
| NVIDIA Corporation(NVDA) | 92,731 | 88,851 | -3,880 | $17.30M | $16.57M | 5.50% | -$731.0K |
| Oracle Corporation(ORCL) | 72,714 | 76,383 | +3,669 | $20.45M | $14.89M | 4.94% | -$5.56M |
| Graniteshares Etf TrHIPS US HIGH INC HIPS US HIGH INC | 513,380 | 938,415 | +425,035 | $6.05M | $10.96M | 3.64% | +$4.91M |
| Spdr Series TrustSTATE STREET SPD ST STR BLO 1 ETF | 36,495 | 71,074 | +34,579 | $3.35M | $6.49M | 2.16% | +$3.15M |
| Spdr Series TrustSTATE STREET SPD ST STR P500GRW | 55,419 | 57,657 | +2,238 | $5.79M | $6.15M | 2.04% | +$360.1K |
| Apple Inc.(AAPL) | 10,598 | 7,898 | -2,700 | $2.70M | $2.15M | 0.71% | -$551.5K |
| Select Sector Spdr TrSTATE STREET FIN ST STR FINL ETF | 0 | 27,086 | +27,086 | $0 | $1.48M | 0.49% | +$1.48M |
| Berkshire Hathaway Inc DelCL B | 2,925 | 2,921 | -4 | $1.47M | $1.47M | 0.49% | -$2.3K |
| Select Sector Spdr TrSTATE STREET IND ST STR INDL ETF | 0 | 8,006 | +8,006 | $0 | $1.24M | 0.41% | +$1.24M |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 7,075 | 4,532 | -2,543 | $1.75M | $1.15M | 0.38% | -$602.2K |
| Select Sector Spdr TrSTATE STREET HEA ST STR CARE ETF | 0 | 6,394 | +6,394 | $0 | $989.8K | 0.33% | +$989.8K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 868 | 868 | 0 | $578.2K | $591.9K | 0.20% | +$13.7K |
| Alto Ingredients Inc | 0 | 200,253 | +200,253 | $0 | $576.7K | 0.19% | +$576.7K |
| Exxon Mobil Corp | 4,334 | 4,334 | 0 | $488.7K | $521.6K | 0.17% | +$32.9K |
| GE Aerospace(GE) | 1,657 | 1,657 | 0 | $498.5K | $510.4K | 0.17% | +$11.9K |
| Chevron Corporation(CVX) | 2,750 | 2,750 | 0 | $427.0K | $419.1K | 0.14% | -$7.9K |
| Select Sector Spdr TrSTATE STREET ENE ST STR ENERG ETF | 0 | 8,064 | +8,064 | $0 | $360.5K | 0.12% | +$360.5K |
| The Brand House Collective I | 0 | 286,540 | +286,540 | $0 | $315.2K | 0.10% | +$315.2K |
| Beta Bionics, Inc.(BBNX) | 0 | 9,860 | +9,860 | $0 | $300.4K | 0.10% | +$300.4K |
| Aemetis, Inc.(AMTX) | 0 | 200,686 | +200,686 | $0 | $279.0K | 0.09% | +$279.0K |
| GE Vernova Inc.(GEV) | 414 | 414 | 0 | $254.6K | $270.6K | 0.09% | +$16.0K |
| Elevra Lithium LimitedADS(ELVR) | 0 | 5,000 | +5,000 | $0 | $262.9K | 0.09% | +$262.9K |
| Ecolab Inc.(ECL) | 895 | 895 | 0 | $245.1K | $235.0K | 0.08% | -$10.2K |
| Red Cat Holdings, Inc.(RCAT) | 0 | 28,607 | +28,607 | $0 | $226.9K | 0.08% | +$226.9K |
| Replimune Group, Inc.(REPL) | 0 | 11,492 | +11,492 | $0 | $111.7K | 0.04% | +$111.7K |
| Gevo, Inc.(GEVO) | 0 | 49,624 | +49,624 | $0 | $99.2K | 0.03% | +$99.2K |
| Ocean Power Technologies, Inc.(OPTT) | 0 | 301,878 | +301,878 | $0 | $90.6K | 0.03% | +$90.6K |
| Aqua Metals, Inc.(AQMS) | 0 | 17,433 | +17,433 | $0 | $83.7K | 0.03% | +$83.7K |
| Bollinger Innovations, Inc.(BINI) | 0 | 879,631 | +879,631 | $0 | $79.5K | 0.03% | +$79.5K |