Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Tesla, Inc.(TSLA) | 51,049 | 49,482 | -1,567 | $22.70M | $22.25M | 9.72% | -$449.5K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 58,952 | 119,949 | +60,997 | $16.62M | $17.27M | 7.55% | +$653.0K |
| Palantir Technologies Inc.CL A(PLTR) | 96,997 | 91,452 | -5,545 | $17.69M | $16.26M | 7.10% | -$1.44M |
| NVIDIA Corporation(NVDA) | 70,073 | 68,891 | -1,182 | $13.07M | $12.85M | 5.61% | -$225.9K |
| Tidal Trust IFUNDSTRAT GRANNY | 0 | 499,580 | +499,580 | $0 | $12.37M | 5.40% | +$12.37M |
| Schwab Strategic TrSHT TM US TRES | 390,273 | 424,225 | +33,952 | $9.52M | $10.34M | 4.52% | +$815.7K |
| Invesco Qqq TrUNIT SER 1 | 34,521 | 15,549 | -18,972 | $20.73M | $9.55M | 4.17% | -$11.17M |
| Brookfield CorporationCL A(BN) | 115,986 | 179,676 | +63,690 | $7.95M | $8.25M | 3.60% | +$291.0K |
| Costco Wholesale Corporation(COST) | 8,774 | 9,396 | +622 | $8.12M | $8.10M | 3.54% | -$18.9K |
| Ark Etf TrINNOVATION ETF INNOVATION ETF | 95,513 | 99,969 | +4,456 | $8.24M | $7.69M | 3.36% | -$553.2K |
| Meta Platforms, Inc.CL A(META) | 11,268 | 11,522 | +254 | $8.28M | $7.61M | 3.32% | -$669.1K |
| Robinhood Markets, Inc.CL A(HOOD) | 60,814 | 60,217 | -597 | $8.71M | $6.81M | 2.98% | -$1.90M |
| Amazon.com, Inc.(AMZN) | 26,698 | 27,606 | +908 | $5.86M | $6.37M | 2.78% | +$510.2K |
| Microsoft Corporation(MSFT) | 11,362 | 11,963 | +601 | $5.89M | $5.79M | 2.53% | -$99.4K |
| Independence Realty Trust, Inc.(IRT) | 318,736 | 301,516 | -17,220 | $5.22M | $5.27M | 2.30% | +$46.4K |
| Intuitive Surgical, Inc.(ISRG) | 8,748 | 8,056 | -692 | $3.91M | $4.56M | 1.99% | +$650.2K |
| Apple Inc.(AAPL) | 32,088 | 16,034 | -16,054 | $8.17M | $4.36M | 1.90% | -$3.81M |
| Global X FdsFINTECH ETF FINTECH ETF | 137,664 | 140,036 | +2,372 | $4.61M | $4.12M | 1.80% | -$493.2K |
| Ishares TrESG Aware MSCI EAFE ESG AW MSCI EAFE | 40,433 | 41,934 | +1,501 | $3.76M | $3.99M | 1.74% | +$228.1K |
| Ishares TrMSCI INDIA ETF MSCI INDIA ETF | 65,381 | 72,329 | +6,948 | $3.40M | $3.91M | 1.71% | +$505.7K |
| Direxion Shs Etf TrDRX S P500BULL DA 500 BU 3X ETF | 17,383 | 17,142 | -241 | $3.68M | $3.78M | 1.65% | +$98.2K |
| MercadoLibre, Inc.(MELI) | 1,723 | 1,771 | +48 | $4.03M | $3.57M | 1.56% | -$459.3K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 40,215 | 70,475 | +30,260 | $2.61M | $3.50M | 1.53% | +$885.1K |
| Strategy IncCL A(MSTR) | 18,597 | 20,862 | +2,265 | $5.99M | $3.17M | 1.39% | -$2.82M |
| Global Net Lease, Inc.(GNL) | 349,727 | 344,698 | -5,029 | $2.84M | $2.96M | 1.30% | +$121.1K |
| Brookfield Asset Management Ltd.CL A(BAM) | 52,199 | 55,534 | +3,335 | $2.97M | $2.91M | 1.27% | -$62.8K |
| BitMine Immersion Technologies Inc(BMNP) | 21,747 | 95,799 | +74,052 | $1.13M | $2.60M | 1.14% | +$1.47M |
| Proshares TrULTRAPRO QQQ ULTRAPRO QQQ | 23,049 | 45,756 | +22,707 | $2.38M | $2.41M | 1.05% | +$29.0K |
| Direxion Shs Etf TrDLY INDL BU 3X DAIL INDU BU ETF | 28,516 | 28,516 | 0 | $2.16M | $1.93M | 0.84% | -$233.8K |
| Direxion Shs Etf TrDLY TECH BULL 3X DA TE BU 3X ETF | 12,904 | 13,088 | +184 | $1.60M | $1.54M | 0.67% | -$67.2K |
| Schwab Strategic TrUS LCAP GR ETF | 40,717 | 42,468 | +1,751 | $1.30M | $1.39M | 0.61% | +$86.0K |
| Ishares TrLARGE CAP MAX BU LARG CAP DEC ETF | 50,808 | 48,709 | -2,099 | $1.34M | $1.30M | 0.57% | -$43.3K |
| Schwab Strategic TrUS SML CAP ETF | 26,214 | 44,831 | +18,617 | $731.4K | $1.28M | 0.56% | +$545.4K |
| Ishares TrRUSSELL 2000 ETF | 4,285 | 4,571 | +286 | $1.04M | $1.13M | 0.49% | +$88.4K |
| SmartStop Self Storage REIT, Inc.(SMA) | 0 | 34,378 | +34,378 | $0 | $1.06M | 0.46% | +$1.06M |
| Alphabet Inc.CL A(GOOG) | 4,599 | 3,216 | -1,383 | $1.12M | $1.01M | 0.44% | -$111.4K |
| Schwab Strategic Tr1000 INDEX ETF | 18,312 | 28,330 | +10,018 | $588.2K | $929.2K | 0.41% | +$341.0K |
| Direxion Shs Etf TrDLY SMCAP BULL3X DAILY SMALL CAP | 19,695 | 18,399 | -1,296 | $891.0K | $837.9K | 0.37% | -$53.1K |
| Alphabet Inc.CL C(GOOG) | 2,373 | 2,373 | 0 | $577.9K | $744.6K | 0.33% | +$166.7K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 4,876 | 17,049 | +12,173 | $204.9K | $739.6K | 0.32% | +$534.7K |
| Innovator Etfs TrustEQUITY DEFINED P EQUIT DEFIN JUL | 23,371 | 22,965 | -406 | $669.6K | $667.4K | 0.29% | -$2.2K |
| Ishares TrLARGE CAP MAX BU LARG CAP SEP ETF | 0 | 23,307 | +23,307 | $0 | $628.3K | 0.27% | +$628.3K |
| Moderna, Inc.(MRNA) | 19,086 | 20,445 | +1,359 | $493.0K | $602.9K | 0.26% | +$109.9K |
| Innovator Etfs TrustEQUITY DUAL DIRC EQUITY DUAL DIRC | 26,567 | 26,567 | 0 | $555.0K | $563.0K | 0.25% | +$8.0K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 12,313 | 12,313 | 0 | $540.7K | $553.4K | 0.24% | +$12.7K |
| Invesco Exchange Traded Fd TS P500 EQL HLT S&P500 EQL HLT | 17,870 | 17,298 | -572 | $525.2K | $550.9K | 0.24% | +$25.7K |
| Berkshire Hathaway Inc DelCL B | 989 | 1,089 | +100 | $497.2K | $547.4K | 0.24% | +$50.2K |
| QUALCOMM Incorporated(QCOM) | 3,106 | 3,148 | +42 | $516.7K | $538.5K | 0.24% | +$21.8K |
| Ishares TrLARGE CAP MAX BU LARG CAP JUN ETF | 21,665 | 18,983 | -2,682 | $607.7K | $535.2K | 0.23% | -$72.5K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 0 | 11,110 | +11,110 | $0 | $488.0K | 0.21% | +$488.0K |
| Schwab Strategic TrINTL EQTY ETF | 0 | 17,098 | +17,098 | $0 | $411.0K | 0.18% | +$411.0K |
| Innovator Etfs TrustUS EQT ULTRA BF US EQT ULTRA BF | 9,724 | 9,724 | 0 | $379.3K | $388.5K | 0.17% | +$9.1K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 0 | 9,235 | +9,235 | $0 | $385.8K | 0.17% | +$385.8K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 7,925 | 7,925 | 0 | $326.1K | $331.9K | 0.15% | +$5.8K |
| Schwab Strategic TrUS Broad Market ETF | 0 | 12,582 | +12,582 | $0 | $330.0K | 0.14% | +$330.0K |
| Innovator Etfs TrustEQUITY DUAL DIRE EQUI DUAL 10 OCT | 0 | 15,165 | +15,165 | $0 | $328.3K | 0.14% | +$328.3K |
| Schwab Strategic TrUS LRG CAP ETF | 0 | 11,955 | +11,955 | $0 | $321.7K | 0.14% | +$321.7K |
| Vanguard Whitehall FdsHIGH DIV YLD | 2,200 | 2,230 | +30 | $310.1K | $320.1K | 0.14% | +$10.0K |
| Intuit Inc.(INTU) | 487 | 474 | -13 | $332.6K | $314.0K | 0.14% | -$18.6K |
| Schwab Strategic TrUS AGGREGATE B | 0 | 12,980 | +12,980 | $0 | $303.3K | 0.13% | +$303.3K |
| Schwab Strategic TrUS DIVIDEND EQ | 11,347 | 10,546 | -801 | $309.8K | $289.3K | 0.13% | -$20.5K |
| Caterpillar Inc.(CAT) | 444 | 444 | 0 | $211.9K | $254.4K | 0.11% | +$42.5K |
| Cadence Design Systems, Inc.(CDNS) | 906 | 800 | -106 | $318.2K | $250.1K | 0.11% | -$68.2K |
| Ishares TrMORNINGSTAR GRWT | 2,545 | 2,380 | -165 | $265.4K | $247.6K | 0.11% | -$17.8K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 5,224 | 5,224 | 0 | $238.2K | $242.6K | 0.11% | +$4.3K |
| Spdr Series TrustSTATE STREET SPD ST STR SP REGBNK | 3,672 | 3,672 | 0 | $232.4K | $238.0K | 0.10% | +$5.5K |
| Ishares TrMORNINGSTR US EQ | 2,487 | 2,487 | 0 | $229.8K | $234.7K | 0.10% | +$4.9K |
| Vanguard Malvern FdsSTRM INFPROIDX | 0 | 4,673 | +4,673 | $0 | $231.1K | 0.10% | +$231.1K |
| Direxion Shs Etf TrDLY AEROSPC 3X DAILY AEROSPACE | 3,607 | 3,449 | -158 | $248.0K | $220.3K | 0.10% | -$27.7K |
| The Walt Disney Company(DIS) | 0 | 1,832 | +1,832 | $0 | $208.4K | 0.09% | +$208.4K |
| Ishares TrCORE S P500 ETF | 0 | 304 | +304 | $0 | $208.2K | 0.09% | +$208.2K |
| JPMorgan Chase & Co.(JPM) | 0 | 634 | +634 | $0 | $204.6K | 0.09% | +$204.6K |
| Vanguard Index FdsGROWTH ETF | 0 | 415 | +415 | $0 | $202.6K | 0.09% | +$202.6K |
| Ishares TrLARGE CAP MAX BU LARG CAP MAR ETF | 7,676 | 7,668 | -8 | $200.6K | $201.1K | 0.09% | +$555 |
| Patriot National Bancorp, Inc.(PNBK) | 20,500 | 20,500 | 0 | $26.6K | $37.3K | 0.02% | +$10.7K |
| Schwab Strategic TrEmerging Markets Equity ETF | 5,995 | 0 | -5,995 | $200.1K | $0 | — | -$200.1K |