Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 84,130 | 77,840 | -6,290 | $13.29M | $14.52M | 9.51% | +$1.23M |
| Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC) | 118,492 | 122,602 | +4,110 | $10.05M | $11.01M | 7.20% | +$954.3K |
| Spdr Series TrustBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 112,203 | 116,045 | +3,842 | $10.29M | $10.65M | 6.97% | +$354.8K |
| Apple Inc.(AAPL) | 39,208 | 38,511 | -697 | $8.04M | $9.81M | 6.42% | +$1.76M |
| Microsoft Corporation(MSFT) | 9,919 | 9,744 | -175 | $4.93M | $5.05M | 3.30% | +$113.1K |
| D-Wave Quantum Inc.(QBTS) | 233,000 | 191,521 | -41,479 | $3.41M | $4.73M | 3.10% | +$1.32M |
| Tesla, Inc.(TSLA) | 8,586 | 8,801 | +215 | $2.73M | $3.91M | 2.56% | +$1.19M |
| Broadcom Inc.(AVGO) | 14,255 | 11,630 | -2,625 | $3.93M | $3.84M | 2.51% | -$92.5K |
| Amazon.com, Inc.(AMZN) | 17,602 | 17,382 | -220 | $3.86M | $3.82M | 2.50% | -$45.1K |
| Arqit Quantum Inc.W EXP 09 03 202(ARQQ) | 4,145,532 | 4,059,489 | -86,043 | $3.75M | $3.82M | 2.50% | +$69.2K |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT LADD BUFF ETF | 66,411 | 103,071 | +36,660 | $2.11M | $3.44M | 2.25% | +$1.33M |
| Invesco Qqq TrUNIT SER 1 | 2,338 | 4,511 | +2,173 | $1.29M | $2.71M | 1.77% | +$1.42M |
| UnitedHealth Group Incorporated(UNH) | 6,981 | 6,878 | -103 | $2.18M | $2.37M | 1.55% | +$197.1K |
| Meta Platforms, Inc.CL A(META) | 3,074 | 3,074 | 0 | $2.27M | $2.26M | 1.48% | -$11.4K |
| Zscaler, Inc.(ZS) | 7,396 | 7,299 | -97 | $2.32M | $2.19M | 1.43% | -$134.7K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 4,304 | 4,247 | -57 | $2.19M | $2.08M | 1.36% | -$109.4K |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT VEST NASD ETF | 26,969 | 53,856 | +26,887 | $895.4K | $1.88M | 1.23% | +$981.0K |
| Vanguard Specialized FundsDIV APP ETF | 4,782 | 8,666 | +3,884 | $978.7K | $1.87M | 1.22% | +$891.3K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 1,815 | 1,868 | +53 | $1.45M | $1.81M | 1.18% | +$353.9K |
| Palantir Technologies Inc.CL A(PLTR) | 11,019 | 9,529 | -1,490 | $1.50M | $1.74M | 1.14% | +$236.2K |
| Oklo Inc.CL A(OKLO) | 12,325 | 14,125 | +1,800 | $690.1K | $1.58M | 1.03% | +$886.7K |
| Ishares TrCORE S P500 ETF | 585 | 2,121 | +1,536 | $363.2K | $1.42M | 0.93% | +$1.06M |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 0 | 30,328 | +30,328 | $0 | $1.39M | 0.91% | +$1.39M |
| Schwab Strategic TrUS LRG CAP ETF | 0 | 51,254 | +51,254 | $0 | $1.35M | 0.88% | +$1.35M |
| Reddit, Inc.CL A(RDDT) | 6,308 | 5,700 | -608 | $949.8K | $1.31M | 0.86% | +$361.1K |
| Grayscale Bitcoin Mini Trust ETFSHS NEW(BTC) | 33,334 | 25,334 | -8,000 | $1.59M | $1.28M | 0.84% | -$309.0K |
| Amprius Technologies, Inc.(AMPX) | 91,750 | 120,300 | +28,550 | $386.3K | $1.27M | 0.83% | +$879.3K |
| The Goldman Sachs Group, Inc.(GS) | 1,437 | 1,546 | +109 | $1.02M | $1.23M | 0.81% | +$214.1K |
| GameStop Corp.CL A(GME) | 44,633 | 44,863 | +230 | $1.09M | $1.22M | 0.80% | +$135.3K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 0 | 31,798 | +31,798 | $0 | $1.16M | 0.76% | +$1.16M |
| Grayscale Ethereum Staking ETFSHS(ETHE) | 23,755 | 32,946 | +9,191 | $495.5K | $1.13M | 0.74% | +$633.5K |
| First Tr Exchange-Traded FdCAP STRENGTH ETF | 39,725 | 11,691 | -28,034 | $3.61M | $1.09M | 0.72% | -$2.52M |
| BitMine Immersion Technologies Inc(BMNP) | 0 | 20,575 | +20,575 | $0 | $1.07M | 0.70% | +$1.07M |
| Vistra Corp.(VST) | 4,893 | 4,865 | -28 | $948.3K | $953.2K | 0.62% | +$4.8K |
| Robinhood Markets, Inc.CL A(HOOD) | 5,742 | 6,525 | +783 | $537.6K | $934.3K | 0.61% | +$396.6K |
| IonQ, Inc.(IONQ) | 0 | 15,060 | +15,060 | $0 | $926.2K | 0.61% | +$926.2K |
| Celsius Holdings, Inc.(CELH) | 16,690 | 15,632 | -1,058 | $774.2K | $898.7K | 0.59% | +$124.4K |
| First Tr Exchange-Traded FdFIRST TR ENH NEW FIRST TR ENH NEW | 20,603 | 14,268 | -6,335 | $1.23M | $854.8K | 0.56% | -$378.7K |
| Shopify Inc.CL A(SHOP) | 5,550 | 5,656 | +106 | $640.2K | $840.5K | 0.55% | +$200.3K |
| Alphabet Inc.CL C(GOOG) | 4,164 | 3,407 | -757 | $738.7K | $829.8K | 0.54% | +$91.1K |
| ProShares Ultra SilverULTRA SILVER NEW(AGQ) | 5,000 | 10,750 | +5,750 | $237.4K | $819.6K | 0.54% | +$582.1K |
| Super Micro Computer, Inc.(SMCI) | 24,347 | 16,900 | -7,447 | $1.19M | $810.2K | 0.53% | -$383.1K |
| BlackBerry Limited(BB) | 0 | 162,900 | +162,900 | $0 | $795.0K | 0.52% | +$795.0K |
| Advanced Micro Devices, Inc.(AMD) | 2,156 | 4,638 | +2,482 | $305.9K | $750.4K | 0.49% | +$444.4K |
| Opendoor Technologies Inc.(OPEN) | 0 | 90,500 | +90,500 | $0 | $721.3K | 0.47% | +$721.3K |
| MARA Holdings, Inc.(MARA) | 28,340 | 39,375 | +11,035 | $444.4K | $719.0K | 0.47% | +$274.6K |
| Philip Morris International Inc.(PM) | 3,541 | 4,391 | +850 | $644.9K | $712.2K | 0.47% | +$67.3K |
| Sprouts Farmers Market, Inc.(SFM) | 6,523 | 6,513 | -10 | $1.07M | $708.6K | 0.46% | -$365.3K |
| Direxion Shs Etf TrDLY SMCAP BULL3X DAILY SMALL CAP | 0 | 15,500 | +15,500 | $0 | $701.2K | 0.46% | +$701.2K |
| Applied Digital Corp | 17,500 | 30,000 | +12,500 | $176.2K | $688.2K | 0.45% | +$512.0K |
| Exxon Mobil Corp | 7,543 | 5,982 | -1,561 | $813.1K | $674.5K | 0.44% | -$138.7K |
| SoFi Technologies, Inc.(SOFI) | 22,181 | 25,237 | +3,056 | $403.9K | $666.8K | 0.44% | +$262.8K |
| Two Rds Shared TrANFIELD US EQU ANFIELD US EQU | 134,885 | 31,690 | -103,195 | $2.56M | $652.2K | 0.43% | -$1.90M |
| CoreWeave, Inc.CL A(CRWV) | 2,400 | 4,650 | +2,250 | $391.3K | $636.4K | 0.42% | +$245.0K |
| Costco Wholesale Corporation(COST) | 676 | 681 | +5 | $669.2K | $630.4K | 0.41% | -$38.8K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 2,249 | 2,249 | 0 | $509.4K | $628.1K | 0.41% | +$118.7K |
| United Rentals, Inc.(URI) | 666 | 648 | -18 | $501.8K | $618.6K | 0.40% | +$116.9K |
| Rocket Lab Corporation(RKLB) | 14,285 | 12,785 | -1,500 | $511.0K | $612.5K | 0.40% | +$101.6K |
| Hims & Hers Health, Inc.CL A(HIMS) | 8,125 | 10,625 | +2,500 | $405.0K | $602.6K | 0.39% | +$197.6K |
| Goldman Sachs Physical Gold ETFUNIT(AAAU) | 15,263 | 15,663 | +400 | $498.8K | $597.1K | 0.39% | +$98.3K |
| Tidal Trust IFUNDSTRAT GRANNY | 0 | 23,752 | +23,752 | $0 | $593.6K | 0.39% | +$593.6K |
| JPMorgan Chase & Co.(JPM) | 1,877 | 1,877 | 0 | $544.2K | $592.1K | 0.39% | +$47.9K |
| Schwab Strategic TrINTL EQTY ETF | 0 | 24,448 | +24,448 | $0 | $569.1K | 0.37% | +$569.1K |
| First Tr Exchange-Traded FdSHS SHS | 17,262 | 12,157 | -5,105 | $771.6K | $562.1K | 0.37% | -$209.5K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 689 | 828 | +139 | $425.7K | $551.6K | 0.36% | +$125.9K |
| Netflix, Inc.(NFLX) | 455 | 455 | 0 | $609.3K | $545.5K | 0.36% | -$63.8K |
| Odyssey Marine Exploration, Inc.(OMEX) | 0 | 277,750 | +277,750 | $0 | $541.6K | 0.35% | +$541.6K |
| Truist Financial Corporation(TFC) | 11,184 | 11,114 | -70 | $480.8K | $508.1K | 0.33% | +$27.3K |
| AppLovin CorporationCL A(APP) | 0 | 700 | +700 | $0 | $503.0K | 0.33% | +$503.0K |
| Iren Limited ORDINARY SHARES | 10,000 | 10,600 | +600 | $145.7K | $497.5K | 0.33% | +$351.8K |
| NuScale Power CorporationCL A(SMR) | 12,050 | 13,578 | +1,528 | $476.7K | $488.8K | 0.32% | +$12.1K |
| First Tr Exchng Traded Fd ViFT VEST LAD FT VEST LAD | 18,572 | 18,572 | 0 | $463.0K | $481.0K | 0.31% | +$18.0K |
| AT&T Inc.(T) | 11,190 | 16,690 | +5,500 | $323.8K | $471.3K | 0.31% | +$147.5K |
| Volatility Shs Tr2X ETHER ETF NEW 2X ETHER ETF NEW | 0 | 3,570 | +3,570 | $0 | $463.6K | 0.30% | +$463.6K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 22,250 | 26,000 | +3,750 | $403.4K | $446.2K | 0.29% | +$42.8K |
| Morgan Stanley(MS) | 2,326 | 2,776 | +450 | $327.6K | $441.3K | 0.29% | +$113.6K |
| Grayscale Ethereum Mini Trust ETFSHS NEW(ETH) | 0 | 11,257 | +11,257 | $0 | $441.0K | 0.29% | +$441.0K |
| Sharplink, Inc.(SBET) | 0 | 25,600 | +25,600 | $0 | $435.5K | 0.29% | +$435.5K |
| American Express Company(AXP) | 1,008 | 1,279 | +271 | $321.5K | $424.8K | 0.28% | +$103.3K |
| Energy Fuels Inc.(UUUU) | 0 | 26,300 | +26,300 | $0 | $403.7K | 0.26% | +$403.7K |
| Micron Technology, Inc.(MU) | 2,329 | 2,290 | -39 | $287.0K | $383.2K | 0.25% | +$96.1K |
| Uber Technologies, Inc.(UBER) | 3,235 | 3,818 | +583 | $301.8K | $374.0K | 0.24% | +$72.2K |
| FTAI Aviation Ltd.SHS(FTAI) | 2,000 | 2,225 | +225 | $230.1K | $371.3K | 0.24% | +$141.2K |
| AbbVie Inc.(ABBV) | 1,598 | 1,598 | 0 | $296.6K | $370.0K | 0.24% | +$73.4K |
| Rezolve AI PLC(RZLV) | 0 | 74,000 | +74,000 | $0 | $368.5K | 0.24% | +$368.5K |
| iShares Silver TrustISHARES(SLV) | 6,591 | 8,587 | +1,996 | $216.3K | $363.8K | 0.24% | +$147.6K |
| Visa Inc.CL A(V) | 1,058 | 1,058 | 0 | $375.6K | $361.2K | 0.24% | -$14.5K |
| Nebius Group N.V.CL A(NBIS) | 0 | 3,150 | +3,150 | $0 | $353.7K | 0.23% | +$353.7K |
| BigBear.ai Holdings, Inc.(BBAI) | 0 | 52,000 | +52,000 | $0 | $339.0K | 0.22% | +$339.0K |
| Alphabet Inc.CL A(GOOG) | 1,387 | 1,387 | 0 | $244.4K | $337.2K | 0.22% | +$92.7K |
| Schwab Strategic TrUS MID CAP ETF | 0 | 10,835 | +10,835 | $0 | $321.1K | 0.21% | +$321.1K |
| DoorDash, Inc.CL A(DASH) | 0 | 1,170 | +1,170 | $0 | $318.2K | 0.21% | +$318.2K |
| Direxion Shs Etf TrDAILY TSLA 2X SH DLY TSLA BULL 2X | 0 | 15,000 | +15,000 | $0 | $316.6K | 0.21% | +$316.6K |
| Webull Corporation(BULL) | 0 | 21,250 | +21,250 | $0 | $314.3K | 0.21% | +$314.3K |
| Alibaba Group Holding LimitedADS(BABA) | 0 | 1,750 | +1,750 | $0 | $312.8K | 0.20% | +$312.8K |
| SPDR Gold SharesGOLD SHS(GLD) | 777 | 876 | +99 | $236.9K | $311.4K | 0.20% | +$74.5K |
| Walmart Inc.(WMT) | 0 | 3,002 | +3,002 | $0 | $309.4K | 0.20% | +$309.4K |
| Affirm Holdings, Inc.CL A(AFRM) | 4,305 | 4,205 | -100 | $297.6K | $307.3K | 0.20% | +$9.7K |
| Adobe Inc.(ADBE) | 1,604 | 845 | -759 | $620.6K | $298.1K | 0.20% | -$322.5K |
| American Elec Pwr Co Inc | 0 | 2,600 | +2,600 | $0 | $292.5K | 0.19% | +$292.5K |