Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 55,687 | +55,687 | 0 | 5,089 | 5.61% | +5,089 |
| DIREXION SHS ETF TR DAI SEM BUL ETF | 0 | 95,678 | +95,678 | 0 | 4,021 | 4.43% | +4,021 |
| PROSHARES TR ULTRAPRO QQQ | 0 | 61,493 | +61,493 | 0 | 3,242 | 3.57% | +3,242 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 15,450 | +15,450 | 0 | 2,746 | 3.02% | +2,746 |
| TESLA INC(TSLA) | 0 | 5,610 | +5,610 | 0 | 2,523 | 2.78% | +2,523 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 28,221 | +28,221 | 0 | 2,264 | 2.49% | +2,264 |
| DIREXION SHS ETF TR DA 500 BU 3X ETF | 0 | 9,589 | +9,589 | 0 | 2,115 | 2.33% | +2,115 |
| INSMED INC(INSM) | 0 | 12,121 | +12,121 | 0 | 2,110 | 2.32% | +2,110 |
| SPDR SERIES TRUST ST INTER ETF | 0 | 71,034 | +71,034 | 0 | 2,049 | 2.26% | +2,049 |
| ALPHABET INC(GOOG) | 1,060 | 6,361 | +5,301 | 258 | 1,991 | 2.19% | +1,733 |
| LUMEN TECHNOLOGIES INC(LUMN) | 0 | 189,945 | +189,945 | 0 | 1,476 | 1.63% | +1,476 |
| SSGA ACTIVE TR STATE STREET US | 0 | 19,954 | +19,954 | 0 | 1,243 | 1.37% | +1,243 |
| OKLO INC(OKLO) | 0 | 12,729 | +12,729 | 0 | 913 | 1.01% | +913 |
| ECHOSTAR CORP(ECHO) | 0 | 8,250 | +8,250 | 0 | 897 | 0.99% | +897 |
| NEOS ETF TRUST NASDAQ 100 HIGH | 0 | 13,780 | +13,780 | 0 | 742 | 0.82% | +742 |
| FIDELITY COVINGTON TRUST | 14,675 | 27,600 | +12,925 | 787 | 1,514 | 1.67% | +726 |
| NLIGHT INC(LASR) | 0 | 18,350 | +18,350 | 0 | 688 | 0.76% | +688 |
| SPDR SERIES TRUST ST STR SP AERO | 0 | 2,549 | +2,549 | 0 | 615 | 0.68% | +615 |
| SPDR SERIES TRUST ST STR SP600 SML | 0 | 8,293 | +8,293 | 0 | 389 | 0.43% | +389 |
| ADVANCED MICRO DEVICES INC(AMD) | 7,222 | 7,222 | 0 | 1,168 | 1,547 | 1.70% | +378 |
| NETFLIX INC(NFLX) | 340 | 8,350 | +8,010 | 408 | 783 | 0.86% | +375 |
| SPDR SERIES TRUST ST BLOO HIGH ETF | 0 | 2,978 | +2,978 | 0 | 289 | 0.32% | +289 |
| SPDR S&P 500 ETF TR(SPY) | 2,554 | 2,893 | +339 | 1,701 | 1,973 | 2.17% | +271 |
| SPDR SERIES TRUST ST STR P400MID | 0 | 4,488 | +4,488 | 0 | 260 | 0.29% | +260 |
| GE VERNOVA INC(GEV) | 4,064 | 4,148 | +84 | 2,499 | 2,711 | 2.99% | +212 |
| SSGA ACTIVE TR ST STR SECTO ETF | 0 | 7,986 | +7,986 | 0 | 207 | 0.23% | +207 |
| SPDR INDEX SHS FDS ST INTL CAP ETF | 0 | 4,962 | +4,962 | 0 | 203 | 0.22% | +203 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 15,382 | 18,315 | +2,933 | 658 | 813 | 0.90% | +155 |
| COMERICA INC | 8,200 | 8,000 | -200 | 562 | 695 | 0.77% | +134 |
| GE AEROSPACE(GE) | 9,565 | 9,764 | +199 | 2,877 | 3,008 | 3.31% | +130 |
| MILESTONE PHARMACEUTICALS IN | 0 | 52,100 | +52,100 | 0 | 105 | 0.12% | +105 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 17,098 | 19,052 | +1,954 | 800 | 892 | 0.98% | +91 |
| GILEAD SCIENCES INC(GILD) | 7,015 | 7,015 | 0 | 779 | 861 | 0.95% | +82 |
| INNOVATOR ETFS TRUST NASDAQ 100 | 68,705 | 68,255 | -450 | 2,278 | 2,340 | 2.58% | +62 |
| SPDR GOLD TR(GLD) | 713 | 728 | +15 | 253 | 289 | 0.32% | +35 |
| APPLE INC(AAPL) | 1,755 | 1,755 | 0 | 447 | 477 | 0.53% | +30 |
| BOEING CO(BA) | 927 | 945 | +18 | 200 | 205 | 0.23% | +5 |
| VANGUARD WORLD FD INF TECH ETF | 1,053 | 1,048 | -5 | 786 | 790 | 0.87% | +4 |
| SUBURBAN PROPANE PARTNERS L(SPH) | 17,100 | 17,100 | 0 | 319 | 317 | 0.35% | -2 |
| TC ENERGY CORP(TRP) | 4,400 | 4,300 | -100 | 239 | 237 | 0.26% | -3 |
| PHILIP MORRIS INTL INC(PM) | 1,596 | 1,596 | 0 | 259 | 256 | 0.28% | -3 |
| ISHARES TR | 9,813 | 9,403 | -410 | 638 | 631 | 0.70% | -7 |
| FIRST TR EXCHANGE-TRADED FD | 2,736 | 2,736 | 0 | 455 | 448 | 0.49% | -7 |
| FIRST TR EXCHANGE-TRADED FD | 831 | 831 | 0 | 233 | 224 | 0.25% | -9 |
| VANGUARD INDEX FDS | 856 | 856 | 0 | 251 | 239 | 0.26% | -13 |
| NVIDIA CORPORATION(NVDA) | 64,996 | 64,950 | -46 | 12,127 | 12,113 | 13.34% | -14 |
| ABBOTT LABS | 1,871 | 1,871 | 0 | 251 | 234 | 0.26% | -16 |
| LOCKHEED MARTIN CORP(LMT) | 1,212 | 1,212 | 0 | 605 | 586 | 0.65% | -19 |
| ISHARES TR | 5,173 | 5,011 | -162 | 737 | 686 | 0.76% | -50 |
| ISHARES TR | 17,486 | 16,854 | -632 | 1,753 | 1,683 | 1.85% | -70 |
| PEPSICO INC(PEP) | 4,412 | 3,812 | -600 | 620 | 547 | 0.60% | -73 |
| ALTRIA GROUP INC(MO) | 9,647 | 9,577 | -70 | 637 | 552 | 0.61% | -85 |
| SIGA TECHNOLOGIES INC | 25,666 | 23,100 | -2,566 | 235 | 141 | 0.16% | -94 |
| BOEING CO | 484 | 0 | -484 | 98 | 0 | — | -98 |
| ISHARES TR | 4,224 | 3,960 | -264 | 1,979 | 1,874 | 2.06% | -104 |
| AMAZON COM INC(AMZN) | 7,709 | 6,675 | -1,034 | 1,693 | 1,541 | 1.70% | -152 |
| MANPOWERGROUP INC WIS(MAN) | 5,300 | 0 | -5,300 | 201 | 0 | — | -201 |
| SSGA ACTIVE TR ST STR SECTO ETF | 7,727 | 0 | -7,727 | 201 | 0 | — | -201 |
| INNOVATOR ETFS TRUST U S EQ 10 BUFFER | 14,985 | 8,142 | -6,843 | 478 | 265 | 0.29% | -213 |
| SPDR SERIES TRUST ST STR P400MID | 3,812 | 0 | -3,812 | 218 | 0 | — | -218 |
| SPDR SERIES TRUST ST BLOO HIGH ETF | 2,929 | 0 | -2,929 | 287 | 0 | — | -287 |
| SPDR SERIES TRUST ST STR SP600 SML | 6,761 | 0 | -6,761 | 313 | 0 | — | -313 |
| SIRIUSXM HOLDINGS INC(SIRI) | 13,520 | 0 | -13,520 | 315 | 0 | — | -315 |
| SPDR SERIES TRUST ST STR SP AERO | 2,549 | 0 | -2,549 | 599 | 0 | — | -599 |
| A10 NETWORKS INC | 153,490 | 100,437 | -53,053 | 2,786 | 1,777 | 1.96% | -1,009 |
| SSGA ACTIVE TR STATE STREET US | 17,667 | 0 | -17,667 | 1,053 | 0 | — | -1,053 |
| CORMEDIX INC | 420,551 | 306,444 | -114,107 | 4,891 | 3,564 | 3.93% | -1,327 |
| INNOVATOR ETFS TRUST INTL DVLPD 10 BU | 46,965 | 0 | -46,965 | 1,338 | 0 | — | -1,338 |
| IONQ INC(IONQ) | 22,000 | 0 | -22,000 | 1,353 | 0 | — | -1,353 |
| PALO ALTO NETWORKS INC(PANW) | 15,582 | 8,192 | -7,390 | 3,173 | 1,509 | 1.66% | -1,664 |
| REDDIT INC(RDDT) | 8,303 | 0 | -8,303 | 1,910 | 0 | — | -1,910 |
| ANAVEX LIFE SCIENCES CORP | 245,221 | 46,280 | -198,941 | 2,182 | 165 | 0.18% | -2,018 |
| SPDR SERIES TRUST ST INTER ETF | 74,507 | 0 | -74,507 | 2,153 | 0 | — | -2,153 |
| SPDR SERIES TRUST ST STR P500ETF | 29,411 | 0 | -29,411 | 2,304 | 0 | — | -2,304 |
| META PLATFORMS INC(META) | 11,506 | 9,276 | -2,230 | 8,450 | 6,123 | 6.74% | -2,327 |
| VISTRA CORP(VST) | 12,649 | 0 | -12,649 | 2,478 | 0 | — | -2,478 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 157,545 | 0 | -157,545 | 14,455 | 0 | — | -14,455 |