Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 421,632 | 382,282 | -39,350 | $260.51M | $254.67M | 11.17% | -$5.84M |
| Invesco Qqq TrUNIT SER 1 | 412,491 | 417,740 | +5,249 | $227.55M | $250.80M | 11.00% | +$23.25M |
| Ishares TrRUSSELL 2000 ETF | 702,253 | 639,662 | -62,591 | $151.54M | $154.77M | 6.79% | +$3.23M |
| Spdr Series TrustS P BIOTECH ST STR SP BIOT | 1,500,000 | 1,500,000 | 0 | $124.39M | $150.30M | 6.59% | +$25.91M |
| Spdr Series TrustS P RETAIL ETF ST STR SP RETAIL | 1,300,000 | 1,300,000 | 0 | $100.18M | $112.03M | 4.91% | +$11.86M |
| Select Sector Spdr TrINDL ST STR INDL ETF | 650,000 | 650,000 | 0 | $95.89M | $100.25M | 4.40% | +$4.36M |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 200,000 | 200,000 | 0 | $88.13M | $92.75M | 4.07% | +$4.62M |
| Spdr Series TrustS P OILGAS EXP SP O&G EXPL PRO | 650,000 | 650,000 | 0 | $81.77M | $85.93M | 3.77% | +$4.16M |
| Strategy IncCL A(MSTR) | 436,124 | 236,621 | -199,503 | $176.29M | $76.24M | 3.34% | -$100.05M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 75,473 | 251,751 | +176,278 | $17.09M | $70.31M | 3.08% | +$53.22M |
| Tesla, Inc.(TSLA) | 155,777 | 150,365 | -5,412 | $49.48M | $66.87M | 2.93% | +$17.39M |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 55,382 | 111,284 | +55,902 | $31.37M | $66.33M | 2.91% | +$34.96M |
| BitMine Immersion Technologies Inc(BMNP) | 0 | 1,100,967 | +1,100,967 | $0 | $57.17M | 2.51% | +$57.17M |
| Spdr Series TrustS P HOMEBUILD ST STR SP HOME | 500,000 | 500,000 | 0 | $49.28M | $55.40M | 2.43% | +$6.12M |
| Iren Limited ORDINARY SHARES | 0 | 1,161,923 | +1,161,923 | $0 | $54.53M | 2.39% | +$54.53M |
| Broadcom Inc.(AVGO) | 150,388 | 150,372 | -16 | $41.45M | $49.61M | 2.18% | +$8.15M |
| Alphabet Inc.CL C(GOOG) | 50,542 | 150,411 | +99,869 | $8.97M | $36.63M | 1.61% | +$27.67M |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 350,000 | 350,000 | 0 | $28.34M | $27.43M | 1.20% | -$910.0K |
| Apple Inc.(AAPL) | 0 | 101,031 | +101,031 | $0 | $25.73M | 1.13% | +$25.73M |
| Linde plcSHS(LIN) | 0 | 50,319 | +50,319 | $0 | $23.90M | 1.05% | +$23.90M |
| Dell Technologies Inc.CL C(DELL) | 0 | 150,584 | +150,584 | $0 | $21.35M | 0.94% | +$21.35M |
| Ishares TrCHINA LG CAP ETF | 200,481 | 503,135 | +302,654 | $7.37M | $20.70M | 0.91% | +$13.33M |
| Meta Platforms, Inc.CL A(META) | 0 | 25,085 | +25,085 | $0 | $18.42M | 0.81% | +$18.42M |
| Alphabet Inc.CL A(GOOG) | 200,706 | 75,186 | -125,520 | $35.37M | $18.28M | 0.80% | -$17.09M |
| PepsiCo, Inc.(PEP) | 50,130 | 125,895 | +75,765 | $6.62M | $17.68M | 0.78% | +$11.06M |
| Visa Inc.CL A(V) | 0 | 50,115 | +50,115 | $0 | $17.11M | 0.75% | +$17.11M |
| Micron Technology, Inc.(MU) | 12,544 | 100,687 | +88,143 | $1.55M | $16.85M | 0.74% | +$15.30M |
| GE Vernova Inc.(GEV) | 0 | 25,089 | +25,089 | $0 | $15.43M | 0.68% | +$15.43M |
| GE Aerospace(GE) | 0 | 50,339 | +50,339 | $0 | $15.14M | 0.66% | +$15.14M |
| The Cigna Group(CI) | 50,132 | 50,125 | -7 | $16.57M | $14.45M | 0.63% | -$2.12M |
| Baidu IncADR | 0 | 100,679 | +100,679 | $0 | $13.27M | 0.58% | +$13.27M |
| Microsoft Corporation(MSFT) | 60,158 | 25,061 | -35,097 | $29.92M | $12.98M | 0.57% | -$16.94M |
| Amazon.com, Inc.(AMZN) | 0 | 58,198 | +58,198 | $0 | $12.78M | 0.56% | +$12.78M |
| Spdr Series TrustS P REGL BKG ST STR SP REGBNK | 100,985 | 201,277 | +100,292 | $6.00M | $12.74M | 0.56% | +$6.74M |
| Exxon Mobil Corp | 101,056 | 101,057 | +1 | $10.89M | $11.39M | 0.50% | +$500.3K |
| McDonald's Corporation(MCD) | 35,377 | 35,240 | -137 | $10.34M | $10.71M | 0.47% | +$373.0K |
| The Home Depot, Inc.(HD) | 50,130 | 25,060 | -25,070 | $18.38M | $10.15M | 0.45% | -$8.23M |
| The Goldman Sachs Group, Inc.(GS) | 12,532 | 12,585 | +53 | $8.87M | $10.02M | 0.44% | +$1.15M |
| The Coca-Cola Company(KO) | 150,950 | 150,374 | -576 | $10.68M | $9.97M | 0.44% | -$706.9K |
| Amgen Inc.(AMGN) | 0 | 35,088 | +35,088 | $0 | $9.90M | 0.43% | +$9.90M |
| Ea Series TrustCASTELLAN TARGET CAS TAR EQU ETF | 0 | 150,000 | +150,000 | $0 | $9.77M | 0.43% | +$9.77M |
| NVIDIA Corporation(NVDA) | 0 | 50,740 | +50,740 | $0 | $9.47M | 0.42% | +$9.47M |
| Intuitive Surgical, Inc.(ISRG) | 0 | 20,049 | +20,049 | $0 | $8.97M | 0.39% | +$8.97M |
| Alibaba Group Holding LimitedADS(BABA) | 100,258 | 50,120 | -50,138 | $11.37M | $8.96M | 0.39% | -$2.41M |
| UnitedHealth Group Incorporated(UNH) | 37,444 | 25,062 | -12,382 | $11.68M | $8.65M | 0.38% | -$3.03M |
| The Alger Etf TrustAI ENABLERS ADOP | 0 | 225,000 | +225,000 | $0 | $8.44M | 0.37% | +$8.44M |
| QUALCOMM Incorporated(QCOM) | 30,078 | 50,124 | +20,046 | $4.79M | $8.34M | 0.37% | +$3.55M |
| American Express Company(AXP) | 100,257 | 25,061 | -75,196 | $31.98M | $8.32M | 0.37% | -$23.66M |
| Goldman Sachs Etf TrNASDAQ 100 PREMI NASDA 100 ETF | 320,000 | 150,000 | -170,000 | $15.94M | $7.87M | 0.35% | -$8.07M |
| Uber Technologies, Inc.(UBER) | 100,618 | 75,516 | -25,102 | $9.39M | $7.40M | 0.32% | -$1.99M |
| AbbVie Inc.(ABBV) | 16,098 | 30,075 | +13,977 | $2.99M | $6.96M | 0.31% | +$3.98M |
| Target Corporation(TGT) | 0 | 72,681 | +72,681 | $0 | $6.52M | 0.29% | +$6.52M |
| The Boeing Company(BA) | 0 | 28,467 | +28,467 | $0 | $6.14M | 0.27% | +$6.14M |
| Walmart Inc.(WMT) | 56,045 | 55,879 | -166 | $5.48M | $5.76M | 0.25% | +$278.8K |
| Honeywell International Inc.(HON) | 75,196 | 25,862 | -49,334 | $17.51M | $5.44M | 0.24% | -$12.07M |
| Ishares TrUS AER DEF ETF | 0 | 25,055 | +25,055 | $0 | $5.24M | 0.23% | +$5.24M |
| The Procter & Gamble Company(PG) | 75,812 | 27,687 | -48,125 | $12.08M | $4.25M | 0.19% | -$7.82M |
| Costco Wholesale Corporation(COST) | 0 | 4,511 | +4,511 | $0 | $4.18M | 0.18% | +$4.18M |
| JPMorgan Chase & Co.(JPM) | 0 | 12,585 | +12,585 | $0 | $3.97M | 0.17% | +$3.97M |
| Lucid Group, Inc.(LCID) | 0 | 164,534 | +164,534 | $0 | $3.91M | 0.17% | +$3.91M |
| Tema Etf TrustS P 500 HISTORIC S&P 500 HI WE ET | 29,311 | 57,216 | +27,905 | $1.57M | $3.27M | 0.14% | +$1.70M |
| Union Pacific Corporation(UNP) | 0 | 13,032 | +13,032 | $0 | $3.08M | 0.14% | +$3.08M |
| Moderna, Inc.(MRNA) | 0 | 113,276 | +113,276 | $0 | $2.93M | 0.13% | +$2.93M |
| Salesforce, Inc.(CRM) | 12,533 | 12,329 | -204 | $3.42M | $2.92M | 0.13% | -$495.7K |
| Eos Energy Enterprises, Inc.CL A(EOSE) | 0 | 255,206 | +255,206 | $0 | $2.91M | 0.13% | +$2.91M |
| Investment Managers Ser Tr ITRADR 2X LONG | 0 | 160,000 | +160,000 | $0 | $2.51M | 0.11% | +$2.51M |
| Expand Energy Corporation(EXE) | 50,129 | 23,255 | -26,874 | $5.86M | $2.47M | 0.11% | -$3.39M |
| Etf Ser SolutionsUS GLB JETS US GLB JETS | 249,954 | 99,987 | -149,967 | $5.74M | $2.46M | 0.11% | -$3.28M |
| EQT Corporation(EQT) | 0 | 43,704 | +43,704 | $0 | $2.38M | 0.10% | +$2.38M |
| Johnson & Johnson(JNJ) | 151,606 | 12,330 | -139,276 | $23.16M | $2.29M | 0.10% | -$20.87M |
| Southwest Airlines Co.(LUV) | 0 | 50,126 | +50,126 | $0 | $1.60M | 0.07% | +$1.60M |
| eBay Inc.(EBAY) | 0 | 16,840 | +16,840 | $0 | $1.53M | 0.07% | +$1.53M |
| Quantum Computing Inc.(QUBT) | 609,894 | 76,908 | -532,986 | $11.69M | $1.42M | 0.06% | -$10.28M |
| Johnson Ctls Intl PlcSHS SHS | 0 | 11,590 | +11,590 | $0 | $1.27M | 0.06% | +$1.27M |
| Investment Managers Ser Tr ITRADR 2X LONG | 0 | 60,000 | +60,000 | $0 | $1.27M | 0.06% | +$1.27M |
| Investment Managers Ser TrTRADR 2X LONG | 0 | 60,000 | +60,000 | $0 | $1.19M | 0.05% | +$1.19M |
| Graniteshares Etf Tr2X LONG RDDT DA 2X LONG RDDT DA | 0 | 20,000 | +20,000 | $0 | $1.17M | 0.05% | +$1.17M |
| Tidal Trust IiiBEEHIVE ETF BEEHIVE ETF | 22,881 | 27,844 | +4,963 | $551.0K | $712.7K | 0.03% | +$161.7K |
| Ea Series TrustTOWLE VALUE ETF | 0 | 24,504 | +24,504 | $0 | $626.1K | 0.03% | +$626.1K |
| Ea Series TrustCOASTAL COMPASS COASTAL COMPASS | 15,811 | 18,283 | +2,472 | $408.3K | $479.8K | 0.02% | +$71.5K |
| Thrive Series TrustPROSPERA INCOME PROSPERA INCOME | 0 | 18,986 | +18,986 | $0 | $474.6K | 0.02% | +$474.6K |
| Virgin Galactic Holdings, Inc.(SPCE) | 0 | 98,654 | +98,654 | $0 | $380.8K | 0.02% | +$380.8K |
| Laser Photonics Corporation(LASE) | 0 | 85,656 | +85,656 | $0 | $369.2K | 0.02% | +$369.2K |
| Ea Series TrustSARMAYA THEMATIC SARMA THEMA ETF | 0 | 9,896 | +9,896 | $0 | $333.2K | 0.01% | +$333.2K |
| Tidal Trust IiiALPHA BRANDS ALPHA BRANDS | 26,526 | 14,898 | -11,628 | $549.9K | $327.6K | 0.01% | -$222.2K |
| Pacer Fds TrPACER CASH COWZ PACER CASH COWZ | 15,209 | 9,758 | -5,451 | $345.7K | $241.4K | 0.01% | -$104.3K |
| Ea Series TrustSTANCE SUSTAINAB STAN SU BETA ETF | 34,043 | 8,223 | -25,820 | $887.5K | $224.5K | 0.01% | -$663.0K |
| Beyond Meat, Inc.(BYND) | 767,098 | 43,973 | -723,125 | $2.68M | $83.1K | 0.00% | -$2.59M |
| Advanced Micro Devices, Inc.(AMD) | 50,221 | 0 | -50,221 | $7.13M | $0 | — | -$7.13M |
| Albemarle Corporation(ALB) | 125,325 | 0 | -125,325 | $7.85M | $0 | — | -$7.85M |
| Alnylam Pharmaceuticals, Inc.(ALNY) | 13,034 | 0 | -13,034 | $4.25M | $0 | — | -$4.25M |
| American Airlines Group Inc.(AAL) | 200,514 | 0 | -200,514 | $2.25M | $0 | — | -$2.25M |
| American Tower Corporation(AMT) | 50,312 | 0 | -50,312 | $11.12M | $0 | — | -$11.12M |
| Antero Resources Corporation(AR) | 63,966 | 0 | -63,966 | $2.58M | $0 | — | -$2.58M |
| Arista Networks, Inc.(ANET) | 50,130 | 0 | -50,130 | $5.13M | $0 | — | -$5.13M |
| Arm Holdings PlcADS | 100,260 | 0 | -100,260 | $16.22M | $0 | — | -$16.22M |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 15,039 | 0 | -15,039 | $12.05M | $0 | — | -$12.05M |
| AutoZone, Inc.(AZO) | 2,005 | 0 | -2,005 | $7.44M | $0 | — | -$7.44M |
| Bank America Corp | 201,239 | 0 | -201,239 | $9.52M | $0 | — | -$9.52M |
| iPath Bloomberg Commodity Index Total Return(SM) ETNIPATH S P 500 SH(DJP) | 50,253 | 0 | -50,253 | $2.41M | $0 | — | -$2.41M |