Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 23,610 | 390,273 | +366,663 | 576 | 9,523 | 4.18% | +8,947 |
| TESLA INC(TSLA) | 52,073 | 51,049 | -1,024 | 16,542 | 22,703 | 9.96% | +6,161 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 103,222 | 96,997 | -6,225 | 14,071 | 17,694 | 7.76% | +3,623 |
| ROBINHOOD MKTS INC(HOOD) | 58,929 | 60,814 | +1,885 | 5,518 | 8,707 | 3.82% | +3,190 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 58,192 | 58,952 | +760 | 14,736 | 16,616 | 7.29% | +1,880 |
| INVESCO QQQ TR | 34,198 | 34,521 | +323 | 18,865 | 20,725 | 9.09% | +1,860 |
| ARK ETF TR INNOVATION ETF | 92,633 | 95,513 | +2,880 | 6,511 | 8,243 | 3.62% | +1,732 |
| APPLE INC(AAPL) | 34,040 | 32,088 | -1,952 | 6,984 | 8,171 | 3.59% | +1,187 |
| NVIDIA CORPORATION(NVDA) | 75,504 | 70,073 | -5,431 | 11,929 | 13,074 | 5.74% | +1,145 |
| BITMINE IMMERSION TECNOLOGIE(BMNP) | 0 | 21,747 | +21,747 | 0 | 1,129 | 0.50% | +1,129 |
| BROOKFIELD CORP(BN) | 112,027 | 115,986 | +3,959 | 6,929 | 7,954 | 3.49% | +1,025 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 29,813 | 40,215 | +10,402 | 1,825 | 2,614 | 1.15% | +789 |
| DIREXION SHS ETF TR DA 500 BU 3X ETF | 17,611 | 17,383 | -228 | 3,056 | 3,683 | 1.62% | +627 |
| ISHARES TR LARG CAP JUN ETF | 0 | 21,665 | +21,665 | 0 | 608 | 0.27% | +608 |
| INNOVATOR ETFS TRUST EQUITY DUAL DIRC | 0 | 26,567 | +26,567 | 0 | 555 | 0.24% | +555 |
| PROSHARES TR ULTRAPRO QQQ | 24,235 | 23,049 | -1,186 | 2,012 | 2,383 | 1.05% | +372 |
| GLOBAL NET LEASE INC(GNL) | 334,673 | 349,727 | +15,054 | 2,527 | 2,843 | 1.25% | +316 |
| ISHARES TR ESG AW MSCI EAFE | 38,864 | 40,433 | +1,569 | 3,467 | 3,759 | 1.65% | +292 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 48,883 | 52,199 | +3,316 | 2,702 | 2,972 | 1.30% | +270 |
| CATERPILLAR INC(CAT) | 0 | 444 | +444 | 0 | 212 | 0.09% | +212 |
| ISHARES TR LARG CAP MAR ETF | 0 | 7,676 | +7,676 | 0 | 201 | 0.09% | +201 |
| MICROSOFT CORP(MSFT) | 11,461 | 11,362 | -99 | 5,701 | 5,885 | 2.58% | +184 |
| ALPHABET INC(GOOG) | 5,304 | 4,599 | -705 | 935 | 1,118 | 0.49% | +183 |
| AMAZON COM INC(AMZN) | 26,048 | 26,698 | +650 | 5,715 | 5,862 | 2.57% | +147 |
| ISHARES TR | 4,264 | 4,285 | +21 | 920 | 1,037 | 0.45% | +117 |
| DIREXION SHS ETF TR DA TE BU 3X ETF | 16,079 | 12,904 | -3,175 | 1,505 | 1,605 | 0.70% | +100 |
| SCHWAB STRATEGIC TR | 42,112 | 40,717 | -1,395 | 1,230 | 1,299 | 0.57% | +69 |
| MODERNA INC(MRNA) | 16,354 | 19,086 | +2,732 | 451 | 493 | 0.22% | +42 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 908 | 906 | -2 | 280 | 318 | 0.14% | +38 |
| SCHWAB STRATEGIC TR | 27,781 | 26,214 | -1,567 | 703 | 731 | 0.32% | +29 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 12,313 | 12,313 | 0 | 520 | 541 | 0.24% | +21 |
| GLOBAL X FDS FINTECH ETF | 134,280 | 137,664 | +3,384 | 4,595 | 4,614 | 2.02% | +19 |
| ISHARES TR | 2,545 | 2,545 | 0 | 247 | 265 | 0.12% | +19 |
| VANGUARD WHITEHALL FDS | 2,200 | 2,200 | 0 | 293 | 310 | 0.14% | +17 |
| ISHARES TR | 2,487 | 2,487 | 0 | 213 | 230 | 0.10% | +17 |
| SPDR SERIES TRUST ST STR SP REGBNK | 3,672 | 3,672 | 0 | 218 | 232 | 0.10% | +14 |
| INNOVATOR ETFS TRUST US EQT ULTRA BF | 9,724 | 9,724 | 0 | 366 | 379 | 0.17% | +14 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 7,925 | 7,925 | 0 | 315 | 326 | 0.14% | +11 |
| PATRIOT NATL BANCORP INC(PNBK) | 12,000 | 20,500 | +8,500 | 18 | 27 | 0.01% | +8 |
| ALPHABET INC(GOOG) | 3,218 | 2,373 | -845 | 571 | 578 | 0.25% | +7 |
| DIREXION SHS ETF TR DAILY SMALL CAP | 26,448 | 19,695 | -6,753 | 887 | 891 | 0.39% | +4 |
| INNOVATOR ETFS TRUST EQUIT DEFIN JUL | 23,783 | 23,371 | -412 | 670 | 670 | 0.29% | -0 |
| ISHARES TR MSCI INDIA ETF | 61,317 | 65,381 | +4,064 | 3,414 | 3,404 | 1.49% | -10 |
| SCHWAB STRATEGIC TR | 12,118 | 11,347 | -771 | 321 | 310 | 0.14% | -11 |
| ISHARES TR LARG CAP DEC ETF | 52,916 | 50,808 | -2,108 | 1,365 | 1,342 | 0.59% | -23 |
| SCHWAB STRATEGIC TR | 7,414 | 5,995 | -1,419 | 223 | 200 | 0.09% | -23 |
| INTUIT(INTU) | 489 | 487 | -2 | 385 | 333 | 0.15% | -53 |
| BERKSHIRE HATHAWAY INC DEL | 1,139 | 989 | -150 | 553 | 497 | 0.22% | -56 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 7,632 | 4,876 | -2,756 | 305 | 205 | 0.09% | -100 |
| META PLATFORMS INC(META) | 11,379 | 11,268 | -111 | 8,399 | 8,275 | 3.63% | -124 |
| QUALCOMM INC(QCOM) | 4,110 | 3,106 | -1,004 | 655 | 517 | 0.23% | -138 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 8,821 | 5,224 | -3,597 | 387 | 238 | 0.10% | -149 |
| DIREXION SHS ETF TR DAI REA BUL ETF | 17,721 | 0 | -17,721 | 169 | 0 | — | -169 |
| MERCADOLIBRE INC(MELI) | 1,608 | 1,723 | +115 | 4,203 | 4,027 | 1.77% | -176 |
| SCHWAB STRATEGIC TR | 25,739 | 18,312 | -7,427 | 768 | 588 | 0.26% | -179 |
| INNOVATOR ETFS TRUST EQUI DEFI 1 DECE | 8,247 | 0 | -8,247 | 202 | 0 | — | -202 |
| ALTRIA GROUP INC(MO) | 3,500 | 0 | -3,500 | 205 | 0 | — | -205 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT | 25,725 | 17,870 | -7,855 | 751 | 525 | 0.23% | -225 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 5,994 | 0 | -5,994 | 248 | 0 | — | -248 |
| INTUITIVE SURGICAL INC | 7,713 | 8,748 | +1,035 | 4,191 | 3,912 | 1.72% | -279 |
| INDEPENDENCE RLTY TR INC(IRT) | 311,200 | 318,736 | +7,536 | 5,505 | 5,224 | 2.29% | -281 |
| COSTCO WHSL CORP NEW(COST) | 8,614 | 8,774 | +160 | 8,527 | 8,121 | 3.56% | -406 |
| STRATEGY INC(MSTR) | 17,251 | 18,597 | +1,346 | 6,973 | 5,992 | 2.63% | -981 |
| DIREXION SHS ETF TR | 7,713 | 28,516 | +20,803 | 4,191 | 2,159 | 0.95% | -2,032 |
| DIREXION SHS ETF TR | 7,713 | 3,607 | -4,106 | 4,191 | 248 | 0.11% | -3,943 |