Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 77,840 | 77,180 | -660 | $14.52M | $14.39M | 9.60% | -$129.3K |
| Apple Inc.(AAPL) | 38,511 | 38,322 | -189 | $9.81M | $10.42M | 6.95% | +$612.2K |
| Spdr Series TrustSTATE STREET SPD ST STR BLO 1 ETF | 116,045 | 96,347 | -19,698 | $10.65M | $8.80M | 5.87% | -$1.84M |
| Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC) | 122,602 | 122,775 | +173 | $11.01M | $8.39M | 5.60% | -$2.61M |
| D-Wave Quantum Inc.(QBTS) | 191,521 | 191,571 | +50 | $4.73M | $5.01M | 3.34% | +$277.1K |
| Microsoft Corporation(MSFT) | 9,744 | 10,189 | +445 | $5.05M | $4.93M | 3.29% | -$119.3K |
| Amazon.com, Inc.(AMZN) | 17,382 | 18,440 | +1,058 | $3.82M | $4.26M | 2.84% | +$439.8K |
| Broadcom Inc.(AVGO) | 11,630 | 11,884 | +254 | $3.84M | $4.11M | 2.74% | +$276.0K |
| Tesla, Inc.(TSLA) | 8,801 | 8,176 | -625 | $3.91M | $3.68M | 2.45% | -$237.1K |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT LADD BUFF ETF | 103,071 | 105,321 | +2,250 | $3.44M | $3.61M | 2.41% | +$163.7K |
| Invesco Qqq TrUNIT SER 1 | 4,511 | 4,453 | -58 | $2.71M | $2.74M | 1.82% | +$27.0K |
| UnitedHealth Group Incorporated(UNH) | 6,878 | 6,909 | +31 | $2.37M | $2.28M | 1.52% | -$94.2K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 4,247 | 4,387 | +140 | $2.08M | $2.06M | 1.37% | -$26.2K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 1,868 | 1,868 | 0 | $1.81M | $2.00M | 1.33% | +$190.1K |
| Proshares Tr IiULTRA BLOOMBERG ULTRA BLOOMBERG | 0 | 86,390 | +86,390 | $0 | $1.98M | 1.32% | +$1.98M |
| Volatility Shs Tr2X ETHER ETF NEW 2X ETHER ETF NEW | 3,570 | 35,250 | +31,680 | $463.6K | $1.93M | 1.29% | +$1.46M |
| Vanguard Specialized FundsDIV APP ETF | 8,666 | 8,745 | +79 | $1.87M | $1.92M | 1.28% | +$51.9K |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT VEST NASD ETF | 53,856 | 53,591 | -265 | $1.88M | $1.92M | 1.28% | +$44.4K |
| Meta Platforms, Inc.CL A(META) | 3,074 | 2,760 | -314 | $2.26M | $1.82M | 1.21% | -$435.6K |
| Zscaler, Inc.(ZS) | 7,299 | 7,974 | +675 | $2.19M | $1.79M | 1.20% | -$393.7K |
| Quantum Computing Inc.(QUBT) | 15,000 | 169,300 | +154,300 | $276.1K | $1.74M | 1.16% | +$1.46M |
| Palantir Technologies Inc.CL A(PLTR) | 9,529 | 9,624 | +95 | $1.74M | $1.71M | 1.14% | -$27.6K |
| Ishares TrCORE S P500 ETF | 2,121 | 2,338 | +217 | $1.42M | $1.60M | 1.07% | +$181.5K |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 30,328 | 31,260 | +932 | $1.39M | $1.46M | 0.98% | +$75.2K |
| The Goldman Sachs Group, Inc.(GS) | 1,546 | 1,636 | +90 | $1.23M | $1.44M | 0.96% | +$206.9K |
| Schwab Strategic TrUS LRG CAP ETF | 51,254 | 51,254 | 0 | $1.35M | $1.38M | 0.92% | +$29.2K |
| Reddit, Inc.CL A(RDDT) | 5,700 | 6,000 | +300 | $1.31M | $1.38M | 0.92% | +$68.3K |
| TMC the metals company Inc.(TMC) | 0 | 198,200 | +198,200 | $0 | $1.22M | 0.82% | +$1.22M |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 31,798 | 31,570 | -228 | $1.16M | $1.20M | 0.80% | +$47.3K |
| Alphabet Inc.CL C(GOOG) | 3,407 | 3,707 | +300 | $829.8K | $1.16M | 0.78% | +$333.5K |
| Grayscale Bitcoin Mini Trust ETFSHS NEW(BTC) | 25,334 | 29,693 | +4,359 | $1.28M | $1.15M | 0.77% | -$132.7K |
| First Tr Exchange-Traded FdCAP STRENGTH ETF | 11,691 | 10,754 | -937 | $1.09M | $994.8K | 0.66% | -$99.9K |
| Advanced Micro Devices, Inc.(AMD) | 4,638 | 4,638 | 0 | $750.4K | $993.3K | 0.66% | +$242.9K |
| Amprius Technologies, Inc.(AMPX) | 120,300 | 123,300 | +3,000 | $1.27M | $972.8K | 0.65% | -$292.7K |
| Vistra Corp.(VST) | 4,865 | 6,009 | +1,144 | $953.2K | $969.4K | 0.65% | +$16.2K |
| Shopify Inc.CL A(SHOP) | 5,656 | 5,656 | 0 | $840.5K | $910.4K | 0.61% | +$69.9K |
| Rocket Lab Corporation(RKLB) | 12,785 | 12,910 | +125 | $612.5K | $900.6K | 0.60% | +$288.1K |
| BitMine Immersion Technologies Inc(BMNP) | 20,575 | 31,925 | +11,350 | $1.07M | $866.8K | 0.58% | -$201.7K |
| Oklo Inc.CL A(OKLO) | 14,125 | 12,025 | -2,100 | $1.58M | $862.9K | 0.58% | -$713.9K |
| SoFi Technologies, Inc.(SOFI) | 25,237 | 32,287 | +7,050 | $666.8K | $845.3K | 0.56% | +$178.5K |
| MP Materials Corp.CL A(MP) | 0 | 16,550 | +16,550 | $0 | $836.1K | 0.56% | +$836.1K |
| Opendoor Technologies Inc.(OPEN) | 90,500 | 143,100 | +52,600 | $721.3K | $834.3K | 0.56% | +$113.0K |
| American Express Company(AXP) | 1,279 | 2,244 | +965 | $424.8K | $830.2K | 0.55% | +$405.3K |
| Grayscale Ethereum Staking ETFSHS(ETHE) | 32,946 | 32,749 | -197 | $1.13M | $798.1K | 0.53% | -$331.0K |
| Direxion Shs Etf TrDAILY S P BIOTCH DA BI BU 3X ETF | 0 | 5,000 | +5,000 | $0 | $797.0K | 0.53% | +$797.0K |
| First Tr Exchange-Traded FdFIRST TR ENH NEW FIRST TR ENH NEW | 14,268 | 13,237 | -1,031 | $854.8K | $793.3K | 0.53% | -$61.5K |
| Ondas Inc.(ONDS) | 17,000 | 80,500 | +63,500 | $131.2K | $785.7K | 0.52% | +$654.4K |
| Philip Morris International Inc.(PM) | 4,391 | 4,801 | +410 | $712.2K | $770.1K | 0.51% | +$57.9K |
| Celsius Holdings, Inc.(CELH) | 15,632 | 16,832 | +1,200 | $898.7K | $769.9K | 0.51% | -$128.8K |
| JPMorgan Chase & Co.(JPM) | 1,877 | 2,367 | +490 | $592.1K | $762.7K | 0.51% | +$170.6K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 2,249 | 2,449 | +200 | $628.1K | $744.2K | 0.50% | +$116.1K |
| Robinhood Markets, Inc.CL A(HOOD) | 6,525 | 6,579 | +54 | $934.3K | $744.1K | 0.50% | -$190.2K |
| Costco Wholesale Corporation(COST) | 681 | 862 | +181 | $630.4K | $743.7K | 0.50% | +$113.4K |
| Goldman Sachs Physical Gold ETFUNIT(AAAU) | 15,663 | 17,168 | +1,505 | $597.1K | $730.5K | 0.49% | +$133.4K |
| GameStop Corp.CL A(GME) | 44,863 | 36,313 | -8,550 | $1.22M | $729.2K | 0.49% | -$494.7K |
| Sprouts Farmers Market, Inc.(SFM) | 6,513 | 8,488 | +1,975 | $708.6K | $676.2K | 0.45% | -$32.4K |
| Exxon Mobil Corp | 5,982 | 5,582 | -400 | $674.5K | $671.7K | 0.45% | -$2.7K |
| Micron Technology, Inc.(MU) | 2,290 | 2,290 | 0 | $383.2K | $653.6K | 0.44% | +$270.4K |
| Odyssey Marine Exploration, Inc.(OMEX) | 277,750 | 291,250 | +13,500 | $541.6K | $570.9K | 0.38% | +$29.2K |
| Alphabet Inc.CL A(GOOG) | 1,387 | 1,817 | +430 | $337.2K | $568.8K | 0.38% | +$231.6K |
| Tidal Trust IFUNDSTRAT GRANNY | 23,752 | 22,689 | -1,063 | $593.6K | $561.8K | 0.37% | -$31.8K |
| Volatility Shs Tr2X BITCOIN STRAT 2X BITCOIN ETF | 0 | 20,000 | +20,000 | $0 | $554.8K | 0.37% | +$554.8K |
| Truist Financial Corporation(TFC) | 11,114 | 11,114 | 0 | $508.1K | $546.9K | 0.36% | +$38.8K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 828 | 798 | -30 | $551.6K | $544.2K | 0.36% | -$7.4K |
| United Rentals, Inc.(URI) | 648 | 648 | 0 | $618.6K | $524.4K | 0.35% | -$94.2K |
| Grayscale Ethereum Mini Trust ETFSHS NEW(ETH) | 11,257 | 18,577 | +7,320 | $441.0K | $521.3K | 0.35% | +$80.2K |
| Applied Digital Corp | 30,000 | 21,000 | -9,000 | $688.2K | $514.9K | 0.34% | -$173.3K |
| TransMedics Group, Inc.(TMDX) | 2,524 | 4,099 | +1,575 | $283.2K | $498.6K | 0.33% | +$215.4K |
| Morgan Stanley(MS) | 2,776 | 2,776 | 0 | $441.3K | $492.8K | 0.33% | +$51.5K |
| First Tr Exchng Traded Fd ViFT VEST LAD FT VEST LAD | 18,572 | 18,572 | 0 | $481.0K | $492.7K | 0.33% | +$11.7K |
| Canopy Growth Corporation(CGC) | 0 | 425,000 | +425,000 | $0 | $484.5K | 0.32% | +$484.5K |
| Schwab Strategic TrINTL EQTY ETF | 24,448 | 20,000 | -4,448 | $569.1K | $480.8K | 0.32% | -$88.3K |
| Visa Inc.CL A(V) | 1,058 | 1,358 | +300 | $361.2K | $476.4K | 0.32% | +$115.2K |
| AppLovin CorporationCL A(APP) | 700 | 700 | 0 | $503.0K | $471.7K | 0.31% | -$31.3K |
| Arqit Quantum Inc.W EXP 09 03 202(ARQQ) | 4,059,489 | 3,038,621 | -1,020,868 | $3.82M | $469.2K | 0.31% | -$3.35M |
| FTAI Aviation Ltd.SHS(FTAI) | 2,225 | 2,375 | +150 | $371.3K | $467.5K | 0.31% | +$96.3K |
| First Tr Exchange-Traded FdSHS SHS | 12,157 | 10,071 | -2,086 | $562.1K | $464.1K | 0.31% | -$98.1K |
| Two Rds Shared TrANFIELD US EQU ANFIELD US EQU | 31,690 | 27,130 | -4,560 | $652.2K | $459.9K | 0.31% | -$192.2K |
| Eli Lilly and Company(LLY) | 275 | 421 | +146 | $209.8K | $452.3K | 0.30% | +$242.5K |
| Iren Limited ORDINARY SHARES | 10,600 | 11,625 | +1,025 | $497.5K | $439.1K | 0.29% | -$58.4K |
| Freeport-McMoRan Inc.CL B(FCX) | 0 | 8,465 | +8,465 | $0 | $429.9K | 0.29% | +$429.9K |
| Walmart Inc.(WMT) | 3,002 | 3,852 | +850 | $309.4K | $429.2K | 0.29% | +$119.8K |
| Netflix, Inc.(NFLX) | 455 | 4,330 | +3,875 | $545.5K | $406.0K | 0.27% | -$139.5K |
| Carvana Co.CL A(CVNA) | 0 | 950 | +950 | $0 | $400.9K | 0.27% | +$400.9K |
| Citigroup Inc.(C) | 2,557 | 3,307 | +750 | $259.5K | $385.9K | 0.26% | +$126.4K |
| AbbVie Inc.(ABBV) | 1,598 | 1,598 | 0 | $370.0K | $365.1K | 0.24% | -$4.9K |
| iShares Silver TrustISHARES(SLV) | 8,587 | 5,491 | -3,096 | $363.8K | $353.7K | 0.24% | -$10.1K |
| SPDR Gold SharesGOLD SHS(GLD) | 876 | 889 | +13 | $311.4K | $352.3K | 0.23% | +$40.9K |
| Super Micro Computer, Inc.(SMCI) | 16,900 | 11,900 | -5,000 | $810.2K | $348.3K | 0.23% | -$461.9K |
| American Elec Pwr Co Inc | 2,600 | 2,850 | +250 | $292.5K | $328.6K | 0.22% | +$36.1K |
| Schwab Strategic TrUS MID CAP ETF | 10,835 | 10,835 | 0 | $321.1K | $325.8K | 0.22% | +$4.7K |
| Axon Enterprise, Inc.(AXON) | 344 | 564 | +220 | $246.9K | $320.3K | 0.21% | +$73.4K |
| Affirm Holdings, Inc.CL A(AFRM) | 4,205 | 4,205 | 0 | $307.3K | $313.0K | 0.21% | +$5.7K |
| Upstart Holdings, Inc.(UPST) | 0 | 7,000 | +7,000 | $0 | $306.1K | 0.20% | +$306.1K |
| CoreWeave, Inc.CL A(CRWV) | 4,650 | 4,200 | -450 | $636.4K | $300.8K | 0.20% | -$335.6K |
| Adobe Inc.(ADBE) | 845 | 845 | 0 | $298.1K | $295.7K | 0.20% | -$2.3K |
| Kinder Morgan, Inc.(KMI) | 0 | 10,600 | +10,600 | $0 | $291.4K | 0.19% | +$291.4K |
| Sandisk Corporation(SNDK) | 0 | 1,215 | +1,215 | $0 | $288.4K | 0.19% | +$288.4K |
| Uber Technologies, Inc.(UBER) | 3,818 | 3,443 | -375 | $374.0K | $281.3K | 0.19% | -$92.7K |
| Mastercard IncorporatedCL A(MA) | 407 | 472 | +65 | $231.5K | $269.2K | 0.18% | +$37.7K |