Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 64,996 | 64,950 | -46 | $12.13M | $12.11M | 13.34% | -$13.8K |
| Meta Platforms, Inc.CL A(META) | 11,506 | 9,276 | -2,230 | $8.45M | $6.12M | 6.74% | -$2.33M |
| Spdr Series TrustSTATE STREET SPD ST STR BLO 1 ETF | 157,545 | 55,687 | -101,858 | $14.45M | $5.09M | 5.61% | -$9.37M |
| Direxion Shs Etf TrDLY SCOND 3XBU DAI SEM BUL ETF | 0 | 95,678 | +95,678 | $0 | $4.02M | 4.43% | +$4.02M |
| CorMedix Inc.(CRMD) | 420,551 | 306,444 | -114,107 | $4.89M | $3.56M | 3.93% | -$1.33M |
| Proshares TrULTRAPRO QQQ ULTRAPRO QQQ | 0 | 61,493 | +61,493 | $0 | $3.24M | 3.57% | +$3.24M |
| GE Aerospace(GE) | 9,565 | 9,764 | +199 | $2.88M | $3.01M | 3.31% | +$130.3K |
| Palantir Technologies Inc.CL A(PLTR) | 0 | 15,450 | +15,450 | $0 | $2.75M | 3.02% | +$2.75M |
| GE Vernova Inc.(GEV) | 4,064 | 4,148 | +84 | $2.50M | $2.71M | 2.99% | +$212.1K |
| Tesla, Inc.(TSLA) | 0 | 5,610 | +5,610 | $0 | $2.52M | 2.78% | +$2.52M |
| Innovator Etfs TrustNASDAQ 100 MANA NASDAQ 100 | 68,705 | 68,255 | -450 | $2.28M | $2.34M | 2.58% | +$62.2K |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 29,411 | 28,221 | -1,190 | $2.30M | $2.26M | 2.49% | -$40.2K |
| Direxion Shs Etf TrDRX S P500BULL DA 500 BU 3X ETF | 0 | 9,589 | +9,589 | $0 | $2.12M | 2.33% | +$2.12M |
| Insmed Incorporated(INSM) | 0 | 12,121 | +12,121 | $0 | $2.11M | 2.32% | +$2.11M |
| Spdr Series TrustSTATE STREET SPD ST INTER ETF | 74,507 | 71,034 | -3,473 | $2.15M | $2.05M | 2.26% | -$104.6K |
| Alphabet Inc.CL A(GOOG) | 1,060 | 6,361 | +5,301 | $257.7K | $1.99M | 2.19% | +$1.73M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,554 | 2,893 | +339 | $1.70M | $1.97M | 2.17% | +$271.4K |
| Ishares TrRussell 1000 Growth ETF | 4,224 | 3,960 | -264 | $1.98M | $1.87M | 2.06% | -$104.3K |
| A10 Networks Inc | 153,490 | 100,437 | -53,053 | $2.79M | $1.78M | 1.96% | -$1.01M |
| Ishares TrCORE US AGGBD ET | 17,486 | 16,854 | -632 | $1.75M | $1.68M | 1.85% | -$69.6K |
| Advanced Micro Devices, Inc.(AMD) | 7,222 | 7,222 | 0 | $1.17M | $1.55M | 1.70% | +$378.2K |
| Amazon.com, Inc.(AMZN) | 7,709 | 6,675 | -1,034 | $1.69M | $1.54M | 1.70% | -$151.9K |
| Fidelity Covington TrustBLUE CHIP GRWTH | 14,675 | 27,600 | +12,925 | $787.5K | $1.51M | 1.67% | +$726.1K |
| Palo Alto Networks, Inc.(PANW) | 15,582 | 8,192 | -7,390 | $3.17M | $1.51M | 1.66% | -$1.66M |
| Lumen Technologies, Inc.(LUMN) | 0 | 189,945 | +189,945 | $0 | $1.48M | 1.63% | +$1.48M |
| Ssga Active TrSTATE STREET US STATE STREET US | 17,667 | 19,954 | +2,287 | $1.05M | $1.24M | 1.37% | +$190.2K |
| Oklo Inc.CL A(OKLO) | 0 | 12,729 | +12,729 | $0 | $913.4K | 1.01% | +$913.4K |
| EchoStar CorporationCL A(ECHO) | 0 | 8,250 | +8,250 | $0 | $896.8K | 0.99% | +$896.8K |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 17,098 | 19,052 | +1,954 | $800.4K | $891.8K | 0.98% | +$91.5K |
| Gilead Sciences, Inc.(GILD) | 7,015 | 7,015 | 0 | $778.7K | $861.0K | 0.95% | +$82.4K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 15,382 | 18,315 | +2,933 | $658.2K | $813.4K | 0.90% | +$155.2K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 1,053 | 1,048 | -5 | $786.2K | $790.0K | 0.87% | +$3.8K |
| Netflix, Inc.(NFLX) | 340 | 8,350 | +8,010 | $407.6K | $782.9K | 0.86% | +$375.3K |
| Neos Etf TrustNASDAQ 100 HIGH NASDAQ 100 HIGH | 0 | 13,780 | +13,780 | $0 | $742.2K | 0.82% | +$742.2K |
| Comerica Inc | 8,200 | 8,000 | -200 | $561.9K | $695.4K | 0.77% | +$133.6K |
| nLIGHT, Inc.(LASR) | 0 | 18,350 | +18,350 | $0 | $688.3K | 0.76% | +$688.3K |
| Ishares TrRUS MD CP GR ETF | 5,173 | 5,011 | -162 | $736.7K | $686.2K | 0.76% | -$50.5K |
| Ishares TrMSCI All Country World Index ex US | 9,813 | 9,403 | -410 | $637.9K | $631.2K | 0.70% | -$6.7K |
| Spdr Series TrustSTATE STREET SPD ST STR SP AERO | 2,549 | 2,549 | 0 | $598.9K | $614.9K | 0.68% | +$16.0K |
| Lockheed Martin Corporation(LMT) | 1,212 | 1,212 | 0 | $605.0K | $586.2K | 0.65% | -$18.8K |
| Altria Group, Inc.(MO) | 9,647 | 9,577 | -70 | $637.3K | $552.2K | 0.61% | -$85.1K |
| PepsiCo, Inc.(PEP) | 4,412 | 3,812 | -600 | $619.6K | $547.1K | 0.60% | -$72.5K |
| Apple Inc.(AAPL) | 1,755 | 1,755 | 0 | $446.9K | $477.1K | 0.53% | +$30.2K |
| First Tr Exchange-Traded FdUS EQTY OPPT ETF | 2,736 | 2,736 | 0 | $454.6K | $447.6K | 0.49% | -$7.0K |
| Spdr Series TrustSTATE STREET SPD ST STR SP600 SML | 6,761 | 8,293 | +1,532 | $313.2K | $388.6K | 0.43% | +$75.4K |
| Suburban Propane Partners, L.P.UNIT LTD PARTN(SPH) | 17,100 | 17,100 | 0 | $318.9K | $317.0K | 0.35% | -$1.9K |
| Spdr Series TrustSTATE STREET SPD ST BLOO HIGH ETF | 2,929 | 2,978 | +49 | $287.0K | $289.5K | 0.32% | +$2.5K |
| SPDR Gold SharesGOLD SHS(GLD) | 713 | 728 | +15 | $253.4K | $288.5K | 0.32% | +$35.1K |
| Innovator Etfs TrustU S EQ 10 BUFFER U S EQ 10 BUFFER | 14,985 | 8,142 | -6,843 | $477.7K | $265.2K | 0.29% | -$212.5K |
| Spdr Series TrustSTATE STREET SPD ST STR P400MID | 3,812 | 4,488 | +676 | $218.0K | $259.9K | 0.29% | +$41.9K |
| Philip Morris International Inc.(PM) | 1,596 | 1,596 | 0 | $258.9K | $256.0K | 0.28% | -$2.9K |
| Vanguard Index FdsMCAP GR IDXVIP | 856 | 856 | 0 | $251.5K | $238.9K | 0.26% | -$12.5K |
| TC Energy Corporation(TRP) | 4,400 | 4,300 | -100 | $239.4K | $236.5K | 0.26% | -$2.9K |
| Abbott Labs | 1,871 | 1,871 | 0 | $250.6K | $234.4K | 0.26% | -$16.2K |
| First Tr Exchange-Traded FdDJ INTERNT IDX | 831 | 831 | 0 | $232.5K | $223.7K | 0.25% | -$8.9K |
| Ssga Active TrSTATE STREET FIX ST STR SECTO ETF | 7,727 | 7,986 | +259 | $201.3K | $206.9K | 0.23% | +$5.6K |
| The Boeing Company(BA) | 927 | 945 | +18 | $200.1K | $205.2K | 0.23% | +$5.1K |
| Spdr Index Shs FdsS P INTL SMLCP ST INTL CAP ETF | 0 | 4,962 | +4,962 | $0 | $202.7K | 0.22% | +$202.7K |
| Anavex Life Sciences Corp | 245,221 | 46,280 | -198,941 | $2.18M | $164.8K | 0.18% | -$2.02M |
| SIGA Technologies, Inc.(SIGA) | 25,666 | 23,100 | -2,566 | $234.8K | $141.1K | 0.16% | -$93.7K |
| Milestone Pharmaceuticals Inc.(MIST) | 0 | 52,100 | +52,100 | $0 | $105.2K | 0.12% | +$105.2K |
| Innovator Etfs TrustINTL DVLPD 10 BU INTL DVLPD 10 BU | 46,965 | 0 | -46,965 | $1.34M | $0 | — | -$1.34M |
| ManpowerGroup Inc.(MAN) | 5,300 | 0 | -5,300 | $200.9K | $0 | — | -$200.9K |
| Vistra Corp.(VST) | 12,649 | 0 | -12,649 | $2.48M | $0 | — | -$2.48M |
| Boeing CoCALL | 484 | 0 | -484 | $97.8K | $0 | — | -$97.8K |
| IonQ, Inc.(IONQ) | 22,000 | 0 | -22,000 | $1.35M | $0 | — | -$1.35M |
| Sirius XM Holdings Inc.(SIRI) | 13,520 | 0 | -13,520 | $314.7K | $0 | — | -$314.7K |
| Reddit, Inc.CL A(RDDT) | 8,303 | 0 | -8,303 | $1.91M | $0 | — | -$1.91M |