Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Tesla, Inc.(TSLA) | 52,073 | 51,049 | -1,024 | $16.54M | $22.70M | 9.96% | +$6.16M |
| Invesco Qqq TrUNIT SER 1 | 34,198 | 34,521 | +323 | $18.87M | $20.73M | 9.09% | +$1.86M |
| Palantir Technologies Inc.CL A(PLTR) | 103,222 | 96,997 | -6,225 | $14.07M | $17.69M | 7.76% | +$3.62M |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 58,192 | 58,952 | +760 | $14.74M | $16.62M | 7.29% | +$1.88M |
| NVIDIA Corporation(NVDA) | 75,504 | 70,073 | -5,431 | $11.93M | $13.07M | 5.74% | +$1.15M |
| Schwab Strategic TrSHT TM US TRES | 23,610 | 390,273 | +366,663 | $575.6K | $9.52M | 4.18% | +$8.95M |
| Robinhood Markets, Inc.CL A(HOOD) | 58,929 | 60,814 | +1,885 | $5.52M | $8.71M | 3.82% | +$3.19M |
| Meta Platforms, Inc.CL A(META) | 11,379 | 11,268 | -111 | $8.40M | $8.28M | 3.63% | -$123.7K |
| Ark Etf TrINNOVATION ETF INNOVATION ETF | 92,633 | 95,513 | +2,880 | $6.51M | $8.24M | 3.62% | +$1.73M |
| Apple Inc.(AAPL) | 34,040 | 32,088 | -1,952 | $6.98M | $8.17M | 3.59% | +$1.19M |
| Costco Wholesale Corporation(COST) | 8,614 | 8,774 | +160 | $8.53M | $8.12M | 3.56% | -$405.9K |
| Brookfield CorporationCL A(BN) | 112,027 | 115,986 | +3,959 | $6.93M | $7.95M | 3.49% | +$1.03M |
| Strategy IncCL A(MSTR) | 17,251 | 18,597 | +1,346 | $6.97M | $5.99M | 2.63% | -$981.2K |
| Microsoft Corporation(MSFT) | 11,461 | 11,362 | -99 | $5.70M | $5.89M | 2.58% | +$184.1K |
| Amazon.com, Inc.(AMZN) | 26,048 | 26,698 | +650 | $5.71M | $5.86M | 2.57% | +$147.4K |
| Independence Realty Trust, Inc.(IRT) | 311,200 | 318,736 | +7,536 | $5.51M | $5.22M | 2.29% | -$281.1K |
| Global X FdsFINTECH ETF FINTECH ETF | 134,280 | 137,664 | +3,384 | $4.60M | $4.61M | 2.02% | +$19.4K |
| MercadoLibre, Inc.(MELI) | 1,608 | 1,723 | +115 | $4.20M | $4.03M | 1.77% | -$176.2K |
| Intuitive Surgical, Inc.(ISRG) | 7,713 | 8,748 | +1,035 | $4.19M | $3.91M | 1.72% | -$279.0K |
| Ishares TrESG Aware MSCI EAFE ESG AW MSCI EAFE | 38,864 | 40,433 | +1,569 | $3.47M | $3.76M | 1.65% | +$292.0K |
| Direxion Shs Etf TrDRX S P500BULL DA 500 BU 3X ETF | 17,611 | 17,383 | -228 | $3.06M | $3.68M | 1.62% | +$627.4K |
| Ishares TrMSCI INDIA ETF MSCI INDIA ETF | 61,317 | 65,381 | +4,064 | $3.41M | $3.40M | 1.49% | -$10.4K |
| Brookfield Asset Management Ltd.CL A(BAM) | 48,883 | 52,199 | +3,316 | $2.70M | $2.97M | 1.30% | +$270.0K |
| Global Net Lease, Inc.(GNL) | 334,673 | 349,727 | +15,054 | $2.53M | $2.84M | 1.25% | +$316.5K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 29,813 | 40,215 | +10,402 | $1.82M | $2.61M | 1.15% | +$789.1K |
| Proshares TrULTRAPRO QQQ ULTRAPRO QQQ | 24,235 | 23,049 | -1,186 | $2.01M | $2.38M | 1.05% | +$371.8K |
| Direxion Shs Etf TrDLY INDL BU 3X DAIL INDU BU ETF | 33,370 | 28,516 | -4,854 | $2.27M | $2.16M | 0.95% | -$112.2K |
| Direxion Shs Etf TrDLY TECH BULL 3X DA TE BU 3X ETF | 16,079 | 12,904 | -3,175 | $1.50M | $1.60M | 0.70% | +$100.2K |
| Ishares TrLARGE CAP MAX BU LARG CAP DEC ETF | 52,916 | 50,808 | -2,108 | $1.37M | $1.34M | 0.59% | -$22.9K |
| Schwab Strategic TrUS LCAP GR ETF | 42,112 | 40,717 | -1,395 | $1.23M | $1.30M | 0.57% | +$69.2K |
| BitMine Immersion Technologies Inc(BMNP) | 0 | 21,747 | +21,747 | $0 | $1.13M | 0.50% | +$1.13M |
| Alphabet Inc.CL A(GOOG) | 5,304 | 4,599 | -705 | $934.8K | $1.12M | 0.49% | +$183.3K |
| Ishares TrRUSSELL 2000 ETF | 4,264 | 4,285 | +21 | $920.1K | $1.04M | 0.45% | +$116.7K |
| Direxion Shs Etf TrDLY SMCAP BULL3X DAILY SMALL CAP | 26,448 | 19,695 | -6,753 | $887.1K | $891.0K | 0.39% | +$3.9K |
| Schwab Strategic TrUS SML CAP ETF | 27,781 | 26,214 | -1,567 | $702.9K | $731.4K | 0.32% | +$28.5K |
| Innovator Etfs TrustEQUITY DEFINED P EQUIT DEFIN JUL | 23,783 | 23,371 | -412 | $670.0K | $669.6K | 0.29% | -$388 |
| Ishares TrLARGE CAP MAX BU LARG CAP JUN ETF | 0 | 21,665 | +21,665 | $0 | $607.7K | 0.27% | +$607.7K |
| Schwab Strategic Tr1000 INDEX ETF | 25,739 | 18,312 | -7,427 | $767.5K | $588.2K | 0.26% | -$179.3K |
| Alphabet Inc.CL C(GOOG) | 3,218 | 2,373 | -845 | $570.8K | $577.9K | 0.25% | +$7.1K |
| Innovator Etfs TrustEQUITY DUAL DIRC EQUITY DUAL DIRC | 0 | 26,567 | +26,567 | $0 | $555.0K | 0.24% | +$555.0K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 12,313 | 12,313 | 0 | $520.0K | $540.7K | 0.24% | +$20.7K |
| Invesco Exchange Traded Fd TS P500 EQL HLT S&P500 EQL HLT | 25,725 | 17,870 | -7,855 | $750.7K | $525.2K | 0.23% | -$225.5K |
| QUALCOMM Incorporated(QCOM) | 4,110 | 3,106 | -1,004 | $654.6K | $516.7K | 0.23% | -$137.9K |
| Berkshire Hathaway Inc DelCL B | 1,139 | 989 | -150 | $553.3K | $497.2K | 0.22% | -$56.1K |
| Moderna, Inc.(MRNA) | 16,354 | 19,086 | +2,732 | $451.2K | $493.0K | 0.22% | +$41.8K |
| Innovator Etfs TrustUS EQT ULTRA BF US EQT ULTRA BF | 9,724 | 9,724 | 0 | $365.7K | $379.3K | 0.17% | +$13.6K |
| Intuit Inc.(INTU) | 489 | 487 | -2 | $385.2K | $332.6K | 0.15% | -$52.6K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 7,925 | 7,925 | 0 | $315.1K | $326.1K | 0.14% | +$11.0K |
| Cadence Design Systems, Inc.(CDNS) | 908 | 906 | -2 | $279.8K | $318.2K | 0.14% | +$38.4K |
| Vanguard Whitehall FdsHIGH DIV YLD | 2,200 | 2,200 | 0 | $293.3K | $310.1K | 0.14% | +$16.8K |
| Schwab Strategic TrUS DIVIDEND EQ | 12,118 | 11,347 | -771 | $321.1K | $309.8K | 0.14% | -$11.4K |
| Ishares TrMORNINGSTAR GRWT | 2,545 | 2,545 | 0 | $246.6K | $265.4K | 0.12% | +$18.8K |
| Direxion Shs Etf TrDLY AEROSPC 3X DAILY AEROSPACE | 0 | 3,607 | +3,607 | $0 | $248.0K | 0.11% | +$248.0K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 8,821 | 5,224 | -3,597 | $386.8K | $238.2K | 0.10% | -$148.6K |
| Spdr Series TrustS P REGL BKG ST STR SP REGBNK | 3,672 | 3,672 | 0 | $218.1K | $232.4K | 0.10% | +$14.4K |
| Ishares TrMORNINGSTR US EQ | 2,487 | 2,487 | 0 | $213.3K | $229.8K | 0.10% | +$16.5K |
| Caterpillar Inc.(CAT) | 0 | 444 | +444 | $0 | $211.9K | 0.09% | +$211.9K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 7,632 | 4,876 | -2,756 | $305.4K | $204.9K | 0.09% | -$100.5K |
| Ishares TrLARGE CAP MAX BU LARG CAP MAR ETF | 0 | 7,676 | +7,676 | $0 | $200.6K | 0.09% | +$200.6K |
| Schwab Strategic TrEmerging Markets Equity ETF | 7,414 | 5,995 | -1,419 | $223.5K | $200.1K | 0.09% | -$23.4K |
| Patriot National Bancorp, Inc.(PNBK) | 12,000 | 20,500 | +8,500 | $18.2K | $26.6K | 0.01% | +$8.4K |
| Altria Group, Inc.(MO) | 3,500 | 0 | -3,500 | $205.2K | $0 | — | -$205.2K |
| Direxion Shs Etf TrDAILY REAL EST B DAI REA BUL ETF | 17,721 | 0 | -17,721 | $169.2K | $0 | — | -$169.2K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 5,994 | 0 | -5,994 | $247.6K | $0 | — | -$247.6K |
| Innovator Etfs TrustEQUITY DEFINED P EQUI DEFI 1 DECE | 8,247 | 0 | -8,247 | $202.4K | $0 | — | -$202.4K |