Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PROSHARES TR II ULTRA BLOOMBERG | 0 | 86,390 | +86,390 | 0 | 1,978 | 1.32% | +1,978 |
| VOLATILITY SHS TR 2X ETHER ETF NEW | 3,570 | 35,250 | +31,680 | 464 | 1,928 | 1.29% | +1,465 |
| QUANTUM COMPUTING INC(QUBT) | 15,000 | 169,300 | +154,300 | 276 | 1,737 | 1.16% | +1,461 |
| TMC THE METALS COMPANY INC(TMC) | 0 | 198,200 | +198,200 | 0 | 1,223 | 0.82% | +1,223 |
| MP MATERIALS CORP(MP) | 0 | 16,550 | +16,550 | 0 | 836 | 0.56% | +836 |
| DIREXION SHS ETF TR DA BI BU 3X ETF | 0 | 5,000 | +5,000 | 0 | 797 | 0.53% | +797 |
| ONDAS HLDGS INC(ONDS) | 17,000 | 80,500 | +63,500 | 131 | 786 | 0.52% | +654 |
| APPLE INC(AAPL) | 38,511 | 38,322 | -189 | 9,806 | 10,418 | 6.95% | +612 |
| VOLATILITY SHS TR 2X BITCOIN ETF | 0 | 20,000 | +20,000 | 0 | 555 | 0.37% | +555 |
| CANOPY GROWTH CORP(CGC) | 0 | 425,000 | +425,000 | 0 | 485 | 0.32% | +485 |
| AMAZON COM INC(AMZN) | 17,382 | 18,440 | +1,058 | 3,817 | 4,256 | 2.84% | +440 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 8,465 | +8,465 | 0 | 430 | 0.29% | +430 |
| AMERICAN EXPRESS CO(AXP) | 1,279 | 2,244 | +965 | 425 | 830 | 0.55% | +405 |
| CARVANA CO(CVNA) | 0 | 950 | +950 | 0 | 401 | 0.27% | +401 |
| ALPHABET INC(GOOG) | 3,407 | 3,707 | +300 | 830 | 1,163 | 0.78% | +333 |
| UPSTART HLDGS INC(UPST) | 0 | 7,000 | +7,000 | 0 | 306 | 0.20% | +306 |
| KINDER MORGAN INC DEL(KMI) | 0 | 10,600 | +10,600 | 0 | 291 | 0.19% | +291 |
| SANDISK CORP(SNDK) | 0 | 1,215 | +1,215 | 0 | 288 | 0.19% | +288 |
| ROCKET LAB CORP(RKLB) | 12,785 | 12,910 | +125 | 613 | 901 | 0.60% | +288 |
| D-WAVE QUANTUM INC(QBTS) | 191,521 | 191,571 | +50 | 4,732 | 5,010 | 3.34% | +277 |
| BROADCOM INC(AVGO) | 11,630 | 11,884 | +254 | 3,837 | 4,113 | 2.74% | +276 |
| MICRON TECHNOLOGY INC(MU) | 2,290 | 2,290 | 0 | 383 | 654 | 0.44% | +270 |
| GE VERNOVA INC(GEV) | 0 | 410 | +410 | 0 | 268 | 0.18% | +268 |
| QUANTA SVCS INC | 0 | 595 | +595 | 0 | 251 | 0.17% | +251 |
| ADVANCED MICRO DEVICES INC(AMD) | 4,638 | 4,638 | 0 | 750 | 993 | 0.66% | +243 |
| ELI LILLY & CO(LLY) | 275 | 421 | +146 | 210 | 452 | 0.30% | +242 |
| DATADOG INC(DDOG) | 0 | 1,775 | +1,775 | 0 | 241 | 0.16% | +241 |
| NEXTERA ENERGY INC(NEE) | 0 | 3,000 | +3,000 | 0 | 241 | 0.16% | +241 |
| DIREXION SHS ETF TR DAI SEM BUL ETF | 0 | 5,700 | +5,700 | 0 | 240 | 0.16% | +240 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 1,900 | +1,900 | 0 | 239 | 0.16% | +239 |
| VALE S A | 0 | 18,250 | +18,250 | 0 | 238 | 0.16% | +238 |
| TRUMP MEDIA & TECHNOLOGY GRO(DJT) | 0 | 17,550 | +17,550 | 0 | 232 | 0.15% | +232 |
| ALPHABET INC(GOOG) | 1,387 | 1,817 | +430 | 337 | 569 | 0.38% | +232 |
| ANNALY CAPITAL MANAGEMENT IN | 0 | 10,000 | +10,000 | 0 | 224 | 0.15% | +224 |
| MCDONALDS CORP(MCD) | 0 | 731 | +731 | 0 | 223 | 0.15% | +223 |
| ORACLE CORP(ORCL) | 0 | 1,121 | +1,121 | 0 | 218 | 0.15% | +218 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 0 | 11,000 | +11,000 | 0 | 217 | 0.14% | +217 |
| TRANSMEDICS GROUP INC(TMDX) | 2,524 | 4,099 | +1,575 | 283 | 499 | 0.33% | +215 |
| ISHARES TR | 0 | 4,770 | +4,770 | 0 | 211 | 0.14% | +211 |
| EDISON INTL(EIX) | 0 | 3,475 | +3,475 | 0 | 209 | 0.14% | +209 |
| PLANET LABS PBC(PL) | 0 | 10,550 | +10,550 | 0 | 208 | 0.14% | +208 |
| GOLDMAN SACHS GROUP INC(GS) | 1,546 | 1,636 | +90 | 1,231 | 1,438 | 0.96% | +207 |
| CATERPILLAR INC(CAT) | 0 | 351 | +351 | 0 | 201 | 0.13% | +201 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 398 | +398 | 0 | 200 | 0.13% | +200 |
| ASML HOLDING N V N Y REGISTRY SHS | 1,868 | 1,868 | 0 | 1,808 | 1,998 | 1.33% | +190 |
| ISHARES TR | 2,121 | 2,338 | +217 | 1,420 | 1,601 | 1.07% | +181 |
| PLAINS ALL AMERN PIPELINE L(PAA) | 0 | 10,000 | +10,000 | 0 | 180 | 0.12% | +180 |
| SOFI TECHNOLOGIES INC(SOFI) | 25,237 | 32,287 | +7,050 | 667 | 845 | 0.56% | +179 |
| JPMORGAN CHASE & CO.(JPM) | 1,877 | 2,367 | +490 | 592 | 763 | 0.51% | +171 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 103,071 | 105,321 | +2,250 | 3,445 | 3,608 | 2.41% | +164 |
| GOLDMAN SACHS PHYSICAL GOLD(AAAU) | 15,663 | 17,168 | +1,505 | 597 | 730 | 0.49% | +133 |
| CITIGROUP INC(C) | 2,557 | 3,307 | +750 | 260 | 386 | 0.26% | +126 |
| WALMART INC(WMT) | 3,002 | 3,852 | +850 | 309 | 429 | 0.29% | +120 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 2,249 | 2,449 | +200 | 628 | 744 | 0.50% | +116 |
| VISA INC(V) | 1,058 | 1,358 | +300 | 361 | 476 | 0.32% | +115 |
| COSTCO WHSL CORP NEW(COST) | 681 | 862 | +181 | 630 | 744 | 0.50% | +113 |
| OPENDOOR TECHNOLOGIES INC(OPEN) | 90,500 | 143,100 | +52,600 | 721 | 834 | 0.56% | +113 |
| FTAI AVIATION LTD(FTAI) | 2,225 | 2,375 | +150 | 371 | 468 | 0.31% | +96 |
| GRAYSCALE ETHEREUM MINI TR E(ETH) | 11,257 | 18,577 | +7,320 | 441 | 521 | 0.35% | +80 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 30,328 | 31,260 | +932 | 1,388 | 1,463 | 0.98% | +75 |
| AXON ENTERPRISE INC(AXON) | 344 | 564 | +220 | 247 | 320 | 0.21% | +73 |
| SHOPIFY INC(SHOP) | 5,656 | 5,656 | 0 | 841 | 910 | 0.61% | +70 |
| REDDIT INC(RDDT) | 5,700 | 6,000 | +300 | 1,311 | 1,379 | 0.92% | +68 |
| PHILIP MORRIS INTL INC(PM) | 4,391 | 4,801 | +410 | 712 | 770 | 0.51% | +58 |
| VANGUARD SPECIALIZED FUNDS | 8,666 | 8,745 | +79 | 1,870 | 1,922 | 1.28% | +52 |
| MORGAN STANLEY(MS) | 2,776 | 2,776 | 0 | 441 | 493 | 0.33% | +52 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 31,798 | 31,570 | -228 | 1,156 | 1,203 | 0.80% | +47 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NASD ETF | 53,856 | 53,591 | -265 | 1,876 | 1,921 | 1.28% | +44 |
| ESPERION THERAPEUTICS INC NE | 40,000 | 40,000 | 0 | 106 | 148 | 0.10% | +42 |
| SPDR GOLD TR(GLD) | 876 | 889 | +13 | 311 | 352 | 0.23% | +41 |
| TRUIST FINL CORP(TFC) | 11,114 | 11,114 | 0 | 508 | 547 | 0.36% | +39 |
| MASTERCARD INCORPORATED(MA) | 407 | 472 | +65 | 232 | 269 | 0.18% | +38 |
| AMERICAN ELEC PWR CO INC | 2,600 | 2,850 | +250 | 293 | 329 | 0.22% | +36 |
| ODYSSEY MARINE EXPL INC(OMEX) | 277,750 | 291,250 | +13,500 | 542 | 571 | 0.38% | +29 |
| SCHWAB STRATEGIC TR | 51,254 | 51,254 | 0 | 1,350 | 1,379 | 0.92% | +29 |
| INVESCO QQQ TR | 4,511 | 4,453 | -58 | 2,708 | 2,735 | 1.82% | +27 |
| VISTRA CORP(VST) | 4,865 | 6,009 | +1,144 | 953 | 969 | 0.65% | +16 |
| FIRST TR EXCHNG TRADED FD VI FT VEST LAD | 18,572 | 18,572 | 0 | 481 | 493 | 0.33% | +12 |
| AFFIRM HLDGS INC(AFRM) | 4,205 | 4,205 | 0 | 307 | 313 | 0.21% | +6 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 3,565 | 3,565 | 0 | 208 | 212 | 0.14% | +5 |
| SCHWAB STRATEGIC TR | 10,835 | 10,835 | 0 | 321 | 326 | 0.22% | +5 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 3,706 | 3,706 | 0 | 212 | 212 | 0.14% | +1 |
| ADOBE INC(ADBE) | 845 | 845 | 0 | 298 | 296 | 0.20% | -2 |
| EXXON MOBIL CORP | 5,982 | 5,582 | -400 | 674 | 672 | 0.45% | -3 |
| SCHWAB STRATEGIC TR | 7,655 | 7,655 | 0 | 255 | 251 | 0.17% | -5 |
| ABBVIE INC(ABBV) | 1,598 | 1,598 | 0 | 370 | 365 | 0.24% | -5 |
| SPDR S&P 500 ETF TR(SPY) | 828 | 798 | -30 | 552 | 544 | 0.36% | -7 |
| ISHARES SILVER TR(SLV) | 8,587 | 5,491 | -3,096 | 364 | 354 | 0.24% | -10 |
| GLOBAL NET LEASE INC(GNL) | 12,291 | 10,099 | -2,192 | 100 | 87 | 0.06% | -13 |
| DRAGONFLY ENERGY HOLDINGS CO(DFLI) | 34,500 | 0 | -34,500 | 21 | 0 | — | -21 |
| CROWDSTRIKE HLDGS INC(CRWD) | 4,247 | 4,387 | +140 | 2,083 | 2,056 | 1.37% | -26 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 9,529 | 9,624 | +95 | 1,738 | 1,711 | 1.14% | -28 |
| ATOMERA INC(ATOM) | 12,500 | 12,500 | 0 | 55 | 28 | 0.02% | -28 |
| APPLOVIN CORP(APP) | 700 | 700 | 0 | 503 | 472 | 0.31% | -31 |
| TIDAL TRUST I | 23,752 | 22,689 | -1,063 | 594 | 562 | 0.37% | -32 |
| SPROUTS FMRS MKT INC(SFM) | 6,513 | 8,488 | +1,975 | 709 | 676 | 0.45% | -32 |
| MICROBOT MED INC(MBOT) | 12,500 | 0 | -12,500 | 38 | 0 | — | -38 |
| IREN LIMITED ORDINARY SHARES | 10,600 | 11,625 | +1,025 | 497 | 439 | 0.29% | -58 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 14,268 | 13,237 | -1,031 | 855 | 793 | 0.53% | -61 |
| ALIBABA GROUP HLDG LTD(BABA) | 1,750 | 1,700 | -50 | 313 | 249 | 0.17% | -64 |