Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 39,208 | 38,511 | -697 | 8,044 | 9,806 | 6.42% | +1,762 |
| INVESCO QQQ TR | 2,338 | 4,511 | +2,173 | 1,290 | 2,708 | 1.77% | +1,419 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 0 | 30,328 | +30,328 | 0 | 1,388 | 0.91% | +1,388 |
| SCHWAB STRATEGIC TR | 0 | 51,254 | +51,254 | 0 | 1,350 | 0.88% | +1,350 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 66,411 | 103,071 | +36,660 | 2,112 | 3,445 | 2.25% | +1,333 |
| D-WAVE QUANTUM INC(QBTS) | 233,000 | 191,521 | -41,479 | 3,411 | 4,732 | 3.10% | +1,321 |
| NVIDIA CORPORATION(NVDA) | 84,130 | 77,840 | -6,290 | 13,292 | 14,523 | 9.51% | +1,232 |
| TESLA INC(TSLA) | 8,586 | 8,801 | +215 | 2,727 | 3,914 | 2.56% | +1,187 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 0 | 31,798 | +31,798 | 0 | 1,156 | 0.76% | +1,156 |
| BITMINE IMMERSION TECNOLOGIE(BMNP) | 0 | 20,575 | +20,575 | 0 | 1,068 | 0.70% | +1,068 |
| ISHARES TR | 585 | 2,121 | +1,536 | 363 | 1,420 | 0.93% | +1,057 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NASD ETF | 26,969 | 53,856 | +26,887 | 895 | 1,876 | 1.23% | +981 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 118,492 | 122,602 | +4,110 | 10,052 | 11,006 | 7.20% | +954 |
| IONQ INC(IONQ) | 0 | 15,060 | +15,060 | 0 | 926 | 0.61% | +926 |
| VANGUARD SPECIALIZED FUNDS | 4,782 | 8,666 | +3,884 | 979 | 1,870 | 1.22% | +891 |
| OKLO INC(OKLO) | 12,325 | 14,125 | +1,800 | 690 | 1,577 | 1.03% | +887 |
| AMPRIUS TECHNOLOGIES INC(AMPX) | 91,750 | 120,300 | +28,550 | 386 | 1,266 | 0.83% | +879 |
| BLACKBERRY LTD(BB) | 0 | 162,900 | +162,900 | 0 | 795 | 0.52% | +795 |
| OPENDOOR TECHNOLOGIES INC(OPEN) | 0 | 90,500 | +90,500 | 0 | 721 | 0.47% | +721 |
| DIREXION SHS ETF TR DAILY SMALL CAP | 0 | 15,500 | +15,500 | 0 | 701 | 0.46% | +701 |
| GRAYSCALE ETHEREUM TRUST ETF(ETHE) | 23,755 | 32,946 | +9,191 | 496 | 1,129 | 0.74% | +634 |
| TIDAL TRUST I | 0 | 23,752 | +23,752 | 0 | 594 | 0.39% | +594 |
| PROSHARES TR II(AGQ) | 5,000 | 10,750 | +5,750 | 237 | 820 | 0.54% | +582 |
| SCHWAB STRATEGIC TR | 0 | 24,448 | +24,448 | 0 | 569 | 0.37% | +569 |
| ODYSSEY MARINE EXPL INC(OMEX) | 0 | 277,750 | +277,750 | 0 | 542 | 0.35% | +542 |
| APPLIED DIGITAL CORP | 17,500 | 30,000 | +12,500 | 176 | 688 | 0.45% | +512 |
| APPLOVIN CORP(APP) | 0 | 700 | +700 | 0 | 503 | 0.33% | +503 |
| VOLATILITY SHS TR 2X ETHER ETF NEW | 0 | 3,570 | +3,570 | 0 | 464 | 0.30% | +464 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,156 | 4,638 | +2,482 | 306 | 750 | 0.49% | +444 |
| GRAYSCALE ETHEREUM MINI TR E(ETH) | 0 | 11,257 | +11,257 | 0 | 441 | 0.29% | +441 |
| SHARPLINK GAMING INC(SBET) | 0 | 25,600 | +25,600 | 0 | 435 | 0.29% | +435 |
| ENERGY FUELS INC(UUUU) | 0 | 26,300 | +26,300 | 0 | 404 | 0.26% | +404 |
| ROBINHOOD MKTS INC(HOOD) | 5,742 | 6,525 | +783 | 538 | 934 | 0.61% | +397 |
| REZOLVE AI PLC(RZLV) | 0 | 74,000 | +74,000 | 0 | 369 | 0.24% | +369 |
| REDDIT INC(RDDT) | 6,308 | 5,700 | -608 | 950 | 1,311 | 0.86% | +361 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 112,203 | 116,045 | +3,842 | 10,292 | 10,647 | 6.97% | +355 |
| ASML HOLDING N V N Y REGISTRY SHS | 1,815 | 1,868 | +53 | 1,455 | 1,808 | 1.18% | +354 |
| NEBIUS GROUP N.V.(NBIS) | 0 | 3,150 | +3,150 | 0 | 354 | 0.23% | +354 |
| IREN LIMITED ORDINARY SHARES | 10,000 | 10,600 | +600 | 146 | 497 | 0.33% | +352 |
| BIGBEAR AI HLDGS INC(BBAI) | 0 | 52,000 | +52,000 | 0 | 339 | 0.22% | +339 |
| SCHWAB STRATEGIC TR | 0 | 10,835 | +10,835 | 0 | 321 | 0.21% | +321 |
| DOORDASH INC(DASH) | 0 | 1,170 | +1,170 | 0 | 318 | 0.21% | +318 |
| DIREXION SHS ETF TR DLY TSLA BULL 2X | 0 | 15,000 | +15,000 | 0 | 317 | 0.21% | +317 |
| WEBULL CORP(BULL) | 0 | 21,250 | +21,250 | 0 | 314 | 0.21% | +314 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 1,750 | +1,750 | 0 | 313 | 0.20% | +313 |
| WALMART INC(WMT) | 0 | 3,002 | +3,002 | 0 | 309 | 0.20% | +309 |
| AMERICAN ELEC PWR CO INC | 0 | 2,600 | +2,600 | 0 | 293 | 0.19% | +293 |
| MARA HOLDINGS INC(MARA) | 28,340 | 39,375 | +11,035 | 444 | 719 | 0.47% | +275 |
| ISHARES TR | 0 | 1,100 | +1,100 | 0 | 266 | 0.17% | +266 |
| JEFFERIES FINL GROUP INC(JEF) | 0 | 4,050 | +4,050 | 0 | 265 | 0.17% | +265 |
| SOFI TECHNOLOGIES INC(SOFI) | 22,181 | 25,237 | +3,056 | 404 | 667 | 0.44% | +263 |
| CITIGROUP INC(C) | 0 | 2,557 | +2,557 | 0 | 260 | 0.17% | +260 |
| ONEOK INC NEW(OKE) | 0 | 3,521 | +3,521 | 0 | 257 | 0.17% | +257 |
| SCHWAB STRATEGIC TR | 0 | 7,655 | +7,655 | 0 | 255 | 0.17% | +255 |
| KURA ONCOLOGY INC(KURA) | 0 | 28,750 | +28,750 | 0 | 254 | 0.17% | +254 |
| GENERAL DYNAMICS CORP(GD) | 0 | 720 | +720 | 0 | 246 | 0.16% | +246 |
| COREWEAVE INC(CRWV) | 2,400 | 4,650 | +2,250 | 391 | 636 | 0.42% | +245 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 11,019 | 9,529 | -1,490 | 1,502 | 1,738 | 1.14% | +236 |
| MASTERCARD INCORPORATED(MA) | 0 | 407 | +407 | 0 | 232 | 0.15% | +232 |
| GOLDMAN SACHS GROUP INC(GS) | 1,437 | 1,546 | +109 | 1,017 | 1,231 | 0.81% | +214 |
| BLACKSTONE INC(BX) | 0 | 1,242 | +1,242 | 0 | 212 | 0.14% | +212 |
| GRANITESHARES ETF TR 2X LONG MARA | 0 | 9,000 | +9,000 | 0 | 208 | 0.14% | +208 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 0 | 3,565 | +3,565 | 0 | 208 | 0.14% | +208 |
| SHOPIFY INC(SHOP) | 5,550 | 5,656 | +106 | 640 | 841 | 0.55% | +200 |
| HIMS & HERS HEALTH INC(HIMS) | 8,125 | 10,625 | +2,500 | 405 | 603 | 0.39% | +198 |
| UNITEDHEALTH GROUP INC(UNH) | 6,981 | 6,878 | -103 | 2,178 | 2,375 | 1.55% | +197 |
| RIOT PLATFORMS INC(RIOT) | 0 | 10,250 | +10,250 | 0 | 195 | 0.13% | +195 |
| TILRAY BRANDS INC(TLRY) | 0 | 103,000 | +103,000 | 0 | 178 | 0.12% | +178 |
| ISHARES SILVER TR(SLV) | 6,591 | 8,587 | +1,996 | 216 | 364 | 0.24% | +148 |
| AT&T INC(T) | 11,190 | 16,690 | +5,500 | 324 | 471 | 0.31% | +147 |
| FTAI AVIATION LTD(FTAI) | 2,000 | 2,225 | +225 | 230 | 371 | 0.24% | +141 |
| GAMESTOP CORP NEW(GME) | 44,633 | 44,863 | +230 | 1,089 | 1,224 | 0.80% | +135 |
| FIRST MAJESTIC SILVER CORP(AG) | 0 | 11,000 | +11,000 | 0 | 135 | 0.09% | +135 |
| LG DISPLAY CO LTD(LPL) | 0 | 25,000 | +25,000 | 0 | 131 | 0.09% | +131 |
| SPDR S&P 500 ETF TR(SPY) | 689 | 828 | +139 | 426 | 552 | 0.36% | +126 |
| CELSIUS HLDGS INC(CELH) | 16,690 | 15,632 | -1,058 | 774 | 899 | 0.59% | +124 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 2,249 | 2,249 | 0 | 509 | 628 | 0.41% | +119 |
| UNITED RENTALS INC(URI) | 666 | 648 | -18 | 502 | 619 | 0.40% | +117 |
| MORGAN STANLEY(MS) | 2,326 | 2,776 | +450 | 328 | 441 | 0.29% | +114 |
| MICROSOFT CORP(MSFT) | 9,919 | 9,744 | -175 | 4,934 | 5,047 | 3.30% | +113 |
| AMERICAN EXPRESS CO(AXP) | 1,008 | 1,279 | +271 | 322 | 425 | 0.28% | +103 |
| ROCKET LAB CORP(RKLB) | 14,285 | 12,785 | -1,500 | 511 | 613 | 0.40% | +102 |
| NEONC TECHNOLOGIES HLDGS INC(NTHI) | 0 | 11,000 | +11,000 | 0 | 100 | 0.07% | +100 |
| GOLDMAN SACHS PHYSICAL GOLD(AAAU) | 15,263 | 15,663 | +400 | 499 | 597 | 0.39% | +98 |
| ONDAS HLDGS INC(ONDS) | 17,500 | 17,000 | -500 | 34 | 131 | 0.09% | +98 |
| MICRON TECHNOLOGY INC(MU) | 2,329 | 2,290 | -39 | 287 | 383 | 0.25% | +96 |
| ALPHABET INC(GOOG) | 1,387 | 1,387 | 0 | 244 | 337 | 0.22% | +93 |
| ALPHABET INC(GOOG) | 4,164 | 3,407 | -757 | 739 | 830 | 0.54% | +91 |
| BIOXCEL THERAPEUTICS INC(BTAI) | 0 | 29,500 | +29,500 | 0 | 76 | 0.05% | +76 |
| SPDR GOLD TR(GLD) | 777 | 876 | +99 | 237 | 311 | 0.20% | +75 |
| ABBVIE INC(ABBV) | 1,598 | 1,598 | 0 | 297 | 370 | 0.24% | +73 |
| UBER TECHNOLOGIES INC(UBER) | 3,235 | 3,818 | +583 | 302 | 374 | 0.24% | +72 |
| ARQIT QUANTUM INC(ARQQ) | 4,145,532 | 4,059,489 | -86,043 | 3,747 | 3,816 | 2.50% | +69 |
| PHILIP MORRIS INTL INC(PM) | 3,541 | 4,391 | +850 | 645 | 712 | 0.47% | +67 |
| AGNC INVT CORP(AGNC) | 15,000 | 20,000 | +5,000 | 138 | 196 | 0.13% | +58 |
| ESPERION THERAPEUTICS INC NE | 50,000 | 40,000 | -10,000 | 49 | 106 | 0.07% | +57 |
| WASTE MGMT INC DEL(WM) | 915 | 1,205 | +290 | 209 | 266 | 0.17% | +57 |
| JPMORGAN CHASE & CO.(JPM) | 1,877 | 1,877 | 0 | 544 | 592 | 0.39% | +48 |
| ENERGY TRANSFER L P(ET) | 22,250 | 26,000 | +3,750 | 403 | 446 | 0.29% | +43 |
| MICROBOT MED INC(MBOT) | 0 | 12,500 | +12,500 | 0 | 38 | 0.02% | +38 |