Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 119,949 | +119,949 | 0 | 17,269 | 7.55% | +17,269 |
| TIDAL TRUST I | 0 | 499,580 | +499,580 | 0 | 12,370 | 5.40% | +12,370 |
| BITMINE IMMERSION TECNOLOGIE(BMNP) | 21,747 | 95,799 | +74,052 | 1,129 | 2,601 | 1.14% | +1,472 |
| SMARTSTOP SELF STORAG REIT I(SMA) | 0 | 34,378 | +34,378 | 0 | 1,064 | 0.46% | +1,064 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 40,215 | 70,475 | +30,260 | 2,614 | 3,499 | 1.53% | +885 |
| SCHWAB STRATEGIC TR | 390,273 | 424,225 | +33,952 | 9,523 | 10,338 | 4.52% | +816 |
| INTUITIVE SURGICAL INC | 8,748 | 8,056 | -692 | 3,912 | 4,563 | 1.99% | +650 |
| ISHARES TR LARG CAP SEP ETF | 0 | 23,307 | +23,307 | 0 | 628 | 0.27% | +628 |
| SCHWAB STRATEGIC TR | 26,214 | 44,831 | +18,617 | 731 | 1,277 | 0.56% | +545 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 4,876 | 17,049 | +12,173 | 205 | 740 | 0.32% | +535 |
| AMAZON COM INC(AMZN) | 26,698 | 27,606 | +908 | 5,862 | 6,372 | 2.78% | +510 |
| ISHARES TR MSCI INDIA ETF | 65,381 | 72,329 | +6,948 | 3,404 | 3,909 | 1.71% | +506 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 11,110 | +11,110 | 0 | 488 | 0.21% | +488 |
| SCHWAB STRATEGIC TR | 0 | 17,098 | +17,098 | 0 | 411 | 0.18% | +411 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 9,235 | +9,235 | 0 | 386 | 0.17% | +386 |
| SCHWAB STRATEGIC TR | 18,312 | 28,330 | +10,018 | 588 | 929 | 0.41% | +341 |
| SCHWAB STRATEGIC TR | 0 | 12,582 | +12,582 | 0 | 330 | 0.14% | +330 |
| INNOVATOR ETFS TRUST EQUI DUAL 10 OCT | 0 | 15,165 | +15,165 | 0 | 328 | 0.14% | +328 |
| SCHWAB STRATEGIC TR | 0 | 11,955 | +11,955 | 0 | 322 | 0.14% | +322 |
| SCHWAB STRATEGIC TR | 0 | 12,980 | +12,980 | 0 | 303 | 0.13% | +303 |
| BROOKFIELD CORP(BN) | 115,986 | 179,676 | +63,690 | 7,954 | 8,245 | 3.60% | +291 |
| SPDR SERIES TRUST ST STR SP REGBNK | 0 | 3,672 | +3,672 | 0 | 238 | 0.10% | +238 |
| VANGUARD MALVERN FDS | 0 | 4,673 | +4,673 | 0 | 231 | 0.10% | +231 |
| ISHARES TR ESG AW MSCI EAFE | 40,433 | 41,934 | +1,501 | 3,759 | 3,988 | 1.74% | +228 |
| DISNEY WALT CO(DIS) | 0 | 1,832 | +1,832 | 0 | 208 | 0.09% | +208 |
| ISHARES TR | 0 | 304 | +304 | 0 | 208 | 0.09% | +208 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 634 | +634 | 0 | 205 | 0.09% | +205 |
| VANGUARD INDEX FDS | 0 | 415 | +415 | 0 | 203 | 0.09% | +203 |
| ALPHABET INC(GOOG) | 2,373 | 2,373 | 0 | 578 | 745 | 0.33% | +167 |
| GLOBAL NET LEASE INC(GNL) | 349,727 | 344,698 | -5,029 | 2,843 | 2,964 | 1.30% | +121 |
| MODERNA INC(MRNA) | 19,086 | 20,445 | +1,359 | 493 | 603 | 0.26% | +110 |
| DIREXION SHS ETF TR DA 500 BU 3X ETF | 17,383 | 17,142 | -241 | 3,683 | 3,782 | 1.65% | +98 |
| ISHARES TR | 4,285 | 4,571 | +286 | 1,037 | 1,125 | 0.49% | +88 |
| SCHWAB STRATEGIC TR | 40,717 | 42,468 | +1,751 | 1,299 | 1,385 | 0.61% | +86 |
| BERKSHIRE HATHAWAY INC DEL | 989 | 1,089 | +100 | 497 | 547 | 0.24% | +50 |
| INDEPENDENCE RLTY TR INC(IRT) | 318,736 | 301,516 | -17,220 | 5,224 | 5,271 | 2.30% | +46 |
| CATERPILLAR INC(CAT) | 444 | 444 | 0 | 212 | 254 | 0.11% | +42 |
| PROSHARES TR ULTRAPRO QQQ | 23,049 | 45,756 | +22,707 | 2,383 | 2,412 | 1.05% | +29 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT | 17,870 | 17,298 | -572 | 525 | 551 | 0.24% | +26 |
| QUALCOMM INC(QCOM) | 3,106 | 3,148 | +42 | 517 | 538 | 0.24% | +22 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 12,313 | 12,313 | 0 | 541 | 553 | 0.24% | +13 |
| PATRIOT NATL BANCORP INC | 20,500 | 20,500 | 0 | 27 | 37 | 0.02% | +11 |
| VANGUARD WHITEHALL FDS | 2,200 | 2,230 | +30 | 310 | 320 | 0.14% | +10 |
| INNOVATOR ETFS TRUST US EQT ULTRA BF | 9,724 | 9,724 | 0 | 379 | 388 | 0.17% | +9 |
| INNOVATOR ETFS TRUST EQUITY DUAL DIRC | 26,567 | 26,567 | 0 | 555 | 563 | 0.25% | +8 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 7,925 | 7,925 | 0 | 326 | 332 | 0.15% | +6 |
| ISHARES TR | 2,487 | 2,487 | 0 | 230 | 235 | 0.10% | +5 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 5,224 | 5,224 | 0 | 238 | 243 | 0.11% | +4 |
| TESLA INC(TSLA)(Call) | 200 | 200 | 0 | 89 | 90 | — | +1 |
| ISHARES TR LARG CAP MAR ETF | 7,676 | 7,668 | -8 | 201 | 201 | 0.09% | +1 |
| INNOVATOR ETFS TRUST EQUIT DEFIN JUL | 23,371 | 22,965 | -406 | 670 | 667 | 0.29% | -2 |
| ISHARES TR | 2,545 | 2,380 | -165 | 265 | 248 | 0.11% | -18 |
| INTUIT(INTU) | 487 | 474 | -13 | 333 | 314 | 0.14% | -19 |
| COSTCO WHSL CORP NEW(COST) | 8,774 | 9,396 | +622 | 8,121 | 8,103 | 3.54% | -19 |
| SCHWAB STRATEGIC TR | 11,347 | 10,546 | -801 | 310 | 289 | 0.13% | -20 |
| DIREXION SHS ETF TR | 3,607 | 3,449 | -158 | 248 | 220 | 0.10% | -28 |
| ISHARES TR LARG CAP DEC ETF | 50,808 | 48,709 | -2,099 | 1,342 | 1,299 | 0.57% | -43 |
| DIREXION SHS ETF TR DAILY SMALL CAP | 19,695 | 18,399 | -1,296 | 891 | 838 | 0.37% | -53 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 52,199 | 55,534 | +3,335 | 2,972 | 2,909 | 1.27% | -63 |
| DIREXION SHS ETF TR DA TE BU 3X ETF | 12,904 | 13,088 | +184 | 1,605 | 1,538 | 0.67% | -67 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 906 | 800 | -106 | 318 | 250 | 0.11% | -68 |
| ISHARES TR LARG CAP JUN ETF | 21,665 | 18,983 | -2,682 | 608 | 535 | 0.23% | -72 |
| MICROSOFT CORP(MSFT) | 11,362 | 11,963 | +601 | 5,885 | 5,786 | 2.53% | -99 |
| ALPHABET INC(GOOG) | 4,599 | 3,216 | -1,383 | 1,118 | 1,007 | 0.44% | -111 |
| SCHWAB STRATEGIC TR | 5,995 | 0 | -5,995 | 200 | 0 | — | -200 |
| NVIDIA CORPORATION(NVDA) | 70,073 | 68,891 | -1,182 | 13,074 | 12,848 | 5.61% | -226 |
| SPDR SERIES TRUST ST STR SP REGBNK | 3,672 | 0 | -3,672 | 232 | 0 | — | -232 |
| DIREXION SHS ETF TR | 28,516 | 28,516 | 0 | 2,159 | 1,925 | 0.84% | -234 |
| TESLA INC(TSLA) | 51,049 | 49,482 | -1,567 | 22,703 | 22,253 | 9.72% | -449 |
| MERCADOLIBRE INC(MELI) | 1,723 | 1,771 | +48 | 4,027 | 3,567 | 1.56% | -459 |
| GLOBAL X FDS FINTECH ETF | 137,664 | 140,036 | +2,372 | 4,614 | 4,121 | 1.80% | -493 |
| ARK ETF TR INNOVATION ETF | 95,513 | 99,969 | +4,456 | 8,243 | 7,690 | 3.36% | -553 |
| META PLATFORMS INC(META) | 11,268 | 11,522 | +254 | 8,275 | 7,606 | 3.32% | -669 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 96,997 | 91,452 | -5,545 | 17,694 | 16,256 | 7.10% | -1,439 |
| ROBINHOOD MKTS INC(HOOD) | 60,814 | 60,217 | -597 | 8,707 | 6,811 | 2.98% | -1,897 |
| STRATEGY INC(MSTR)(Call) | 10,300 | 7,900 | -2,400 | 3,319 | 1,200 | — | -2,118 |
| STRATEGY INC(MSTR) | 18,597 | 20,862 | +2,265 | 5,992 | 3,170 | 1.39% | -2,822 |
| APPLE INC(AAPL) | 32,088 | 16,034 | -16,054 | 8,171 | 4,359 | 1.90% | -3,812 |
| INVESCO QQQ TR | 34,521 | 15,549 | -18,972 | 20,725 | 9,552 | 4.17% | -11,173 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 58,952 | 0 | -58,952 | 16,616 | 0 | — | -16,616 |