Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BITMINE IMMERSION TECNOLOGIE(BMNP) | 0 | 1,100,967 | +1,100,967 | 0 | 57,173 | 2.51% | +57,173 |
| IREN LIMITED ORDINARY SHARES | 0 | 1,161,923 | +1,161,923 | 0 | 54,529 | 2.39% | +54,529 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 75,473 | 251,751 | +176,278 | 17,094 | 70,312 | 3.08% | +53,218 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 55,382 | 111,284 | +55,902 | 31,373 | 66,329 | 2.91% | +34,956 |
| ALPHABET INC(GOOG) | 50,542 | 150,411 | +99,869 | 8,966 | 36,633 | 1.61% | +27,667 |
| SPDR SERIES TRUST ST STR SP BIOT | 1,500,000 | 1,500,000 | 0 | 124,395 | 150,300 | 6.59% | +25,905 |
| APPLE INC(AAPL) | 0 | 101,031 | +101,031 | 0 | 25,726 | 1.13% | +25,726 |
| LINDE PLC(LIN) | 0 | 50,319 | +50,319 | 0 | 23,902 | 1.05% | +23,902 |
| INVESCO QQQ TR | 412,491 | 417,740 | +5,249 | 227,547 | 250,799 | 11.00% | +23,252 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 150,584 | +150,584 | 0 | 21,348 | 0.94% | +21,348 |
| META PLATFORMS INC(META) | 0 | 25,085 | +25,085 | 0 | 18,422 | 0.81% | +18,422 |
| TESLA INC(TSLA) | 155,777 | 150,365 | -5,412 | 49,484 | 66,870 | 2.93% | +17,386 |
| VISA INC(V) | 0 | 50,115 | +50,115 | 0 | 17,108 | 0.75% | +17,108 |
| GE VERNOVA INC(GEV) | 0 | 25,089 | +25,089 | 0 | 15,427 | 0.68% | +15,427 |
| MICRON TECHNOLOGY INC(MU) | 12,544 | 100,687 | +88,143 | 1,546 | 16,847 | 0.74% | +15,301 |
| GE AEROSPACE(GE) | 0 | 50,339 | +50,339 | 0 | 15,143 | 0.66% | +15,143 |
| ISHARES TR | 200,481 | 503,135 | +302,654 | 7,370 | 20,699 | 0.91% | +13,329 |
| BAIDU INC | 0 | 100,679 | +100,679 | 0 | 13,266 | 0.58% | +13,266 |
| AMAZON COM INC(AMZN) | 0 | 58,198 | +58,198 | 0 | 12,779 | 0.56% | +12,779 |
| SPDR SERIES TRUST ST STR SP RETAIL | 1,300,000 | 1,300,000 | 0 | 100,178 | 112,034 | 4.91% | +11,856 |
| PEPSICO INC(PEP) | 50,130 | 125,895 | +75,765 | 6,619 | 17,681 | 0.78% | +11,062 |
| AMGEN INC(AMGN) | 0 | 35,088 | +35,088 | 0 | 9,902 | 0.43% | +9,902 |
| EA SERIES TRUST CAS TAR EQU ETF | 0 | 150,000 | +150,000 | 0 | 9,769 | 0.43% | +9,769 |
| NVIDIA CORPORATION(NVDA) | 0 | 50,740 | +50,740 | 0 | 9,467 | 0.42% | +9,467 |
| INTUITIVE SURGICAL INC | 14,523 | 20,049 | +5,526 | 370 | 8,967 | 0.39% | +8,597 |
| THE ALGER ETF TRUST | 0 | 225,000 | +225,000 | 0 | 8,438 | 0.37% | +8,438 |
| BROADCOM INC(AVGO) | 150,388 | 150,372 | -16 | 41,454 | 49,609 | 2.18% | +8,155 |
| SPDR SERIES TRUST ST STR SP REGBNK | 100,985 | 201,277 | +100,292 | 5,997 | 12,741 | 0.56% | +6,743 |
| TARGET CORP(TGT) | 0 | 72,681 | +72,681 | 0 | 6,519 | 0.29% | +6,519 |
| BOEING CO(BA) | 0 | 28,467 | +28,467 | 0 | 6,144 | 0.27% | +6,144 |
| SPDR SERIES TRUST ST STR SP HOME | 500,000 | 500,000 | 0 | 49,285 | 55,400 | 2.43% | +6,115 |
| ISHARES TR | 0 | 25,055 | +25,055 | 0 | 5,243 | 0.23% | +5,243 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 200,000 | 200,000 | 0 | 88,130 | 92,748 | 4.07% | +4,618 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 650,000 | 650,000 | 0 | 95,888 | 100,250 | 4.40% | +4,362 |
| COSTCO WHSL CORP NEW(COST) | 0 | 4,511 | +4,511 | 0 | 4,176 | 0.18% | +4,176 |
| SPDR SERIES TRUST SP O&G EXPL PRO | 650,000 | 650,000 | 0 | 81,770 | 85,930 | 3.77% | +4,160 |
| ABBVIE INC(ABBV) | 16,098 | 30,075 | +13,977 | 2,988 | 6,964 | 0.31% | +3,975 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 12,585 | +12,585 | 0 | 3,970 | 0.17% | +3,970 |
| LUCID GROUP INC(LCID) | 0 | 164,534 | +164,534 | 0 | 3,914 | 0.17% | +3,914 |
| QUALCOMM INC(QCOM) | 30,078 | 50,124 | +20,046 | 4,790 | 8,339 | 0.37% | +3,548 |
| ISHARES TR | 702,253 | 639,662 | -62,591 | 151,539 | 154,773 | 6.79% | +3,233 |
| UNION PAC CORP(UNP) | 0 | 13,032 | +13,032 | 0 | 3,080 | 0.14% | +3,080 |
| MODERNA INC(MRNA) | 0 | 113,276 | +113,276 | 0 | 2,926 | 0.13% | +2,926 |
| EOS ENERGY ENTERPRISES INC(EOSE) | 0 | 255,206 | +255,206 | 0 | 2,907 | 0.13% | +2,907 |
| TEMA ETF TRUST | 14,523 | 57,216 | +42,693 | 370 | 3,269 | 0.14% | +2,899 |
| INVESTMENT MANAGERS SER TR I | 0 | 160,000 | +160,000 | 0 | 2,510 | 0.11% | +2,510 |
| EQT CORP(EQT) | 0 | 43,704 | +43,704 | 0 | 2,379 | 0.10% | +2,379 |
| SOUTHWEST AIRLS CO(LUV) | 0 | 50,126 | +50,126 | 0 | 1,600 | 0.07% | +1,600 |
| EBAY INC.(EBAY) | 0 | 16,840 | +16,840 | 0 | 1,532 | 0.07% | +1,532 |
| JOHNSON CTLS INTL PLC SHS | 0 | 11,590 | +11,590 | 0 | 1,274 | 0.06% | +1,274 |
| INVESTMENT MANAGERS SER TR I | 0 | 60,000 | +60,000 | 0 | 1,273 | 0.06% | +1,273 |
| INVESTMENT MANAGERS SER TR | 0 | 60,000 | +60,000 | 0 | 1,194 | 0.05% | +1,194 |
| GRANITESHARES ETF TR 2X LONG RDDT DA | 0 | 20,000 | +20,000 | 0 | 1,169 | 0.05% | +1,169 |
| GOLDMAN SACHS GROUP INC(GS) | 12,532 | 12,585 | +53 | 8,870 | 10,022 | 0.44% | +1,153 |
| EA SERIES TRUST | 0 | 24,504 | +24,504 | 0 | 626 | 0.03% | +626 |
| EXXON MOBIL CORP | 101,056 | 101,057 | +1 | 10,894 | 11,394 | 0.50% | +500 |
| THRIVE SERIES TRUST PROSPERA INCOME | 0 | 18,986 | +18,986 | 0 | 475 | 0.02% | +475 |
| VIRGIN GALACTIC HOLDINGS INC(SPCE) | 0 | 98,654 | +98,654 | 0 | 381 | 0.02% | +381 |
| MCDONALDS CORP(MCD) | 35,377 | 35,240 | -137 | 10,336 | 10,709 | 0.47% | +373 |
| LASER PHOTONICS CORP(LASE) | 0 | 85,656 | +85,656 | 0 | 369 | 0.02% | +369 |
| EA SERIES TRUST SARMA THEMA ETF | 0 | 9,896 | +9,896 | 0 | 333 | 0.01% | +333 |
| WALMART INC(WMT) | 56,045 | 55,879 | -166 | 5,480 | 5,759 | 0.25% | +279 |
| TIDAL TRUST III BEEHIVE ETF | 22,881 | 27,844 | +4,963 | 551 | 713 | 0.03% | +162 |
| EA SERIES TRUST COASTAL COMPASS | 15,811 | 18,283 | +2,472 | 408 | 480 | 0.02% | +72 |
| PACER FDS TR PACER CASH COWZ | 15,209 | 9,758 | -5,451 | 346 | 241 | 0.01% | -104 |
| TIDAL TRUST I | 9,591 | 0 | -9,591 | 218 | 0 | — | -218 |
| TIDAL TRUST III ALPHA BRANDS | 26,526 | 14,898 | -11,628 | 550 | 328 | 0.01% | -222 |
| NEWSMAX INC(NMAX) | 15,428 | 0 | -15,428 | 233 | 0 | — | -233 |
| TRUMP MEDIA & TECHNOLOGY GRO(DJT) | 20,872 | 0 | -20,872 | 377 | 0 | — | -377 |
| RECURSION PHARMACEUTICALS IN(RXRX) | 84,324 | 0 | -84,324 | 427 | 0 | — | -427 |
| EA SERIES TRUST EA ASTORIA DYNMC | 18,154 | 0 | -18,154 | 458 | 0 | — | -458 |
| SALESFORCE INC(CRM) | 12,533 | 12,329 | -204 | 3,418 | 2,922 | 0.13% | -496 |
| EA SERIES TRUST STAN SU BETA ETF | 34,043 | 8,223 | -25,820 | 888 | 225 | 0.01% | -663 |
| COCA COLA CO(KO) | 150,950 | 150,374 | -576 | 10,680 | 9,973 | 0.44% | -707 |
| KIMBERLY-CLARK CORP(KMB) | 5,715 | 0 | -5,715 | 737 | 0 | — | -737 |
| ROCKWELL AUTOMATION INC(ROK) | 2,406 | 0 | -2,406 | 799 | 0 | — | -799 |
| OTIS WORLDWIDE CORP(OTIS) | 8,422 | 0 | -8,422 | 834 | 0 | — | -834 |
| ISHARES INC | 27,003 | 0 | -27,003 | 871 | 0 | — | -871 |
| EA SERIES TRUST JLEN 500 JEW ETF | 34,131 | 0 | -34,131 | 889 | 0 | — | -889 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 350,000 | 350,000 | 0 | 28,340 | 27,430 | 1.20% | -910 |
| PHILLIPS 66(PSX) | 8,923 | 0 | -8,923 | 1,065 | 0 | — | -1,065 |
| DBX ETF TR | 50,824 | 0 | -50,824 | 1,400 | 0 | — | -1,400 |
| VIKING THERAPEUTICS INC(VKTX) | 53,839 | 0 | -53,839 | 1,427 | 0 | — | -1,427 |
| UNITED PARCEL SERVICE INC(UPS) | 15,540 | 0 | -15,540 | 1,569 | 0 | — | -1,569 |
| CASEYS GEN STORES INC(CASY) | 3,108 | 0 | -3,108 | 1,586 | 0 | — | -1,586 |
| UBER TECHNOLOGIES INC(UBER) | 100,618 | 75,516 | -25,102 | 9,388 | 7,398 | 0.32% | -1,989 |
| CINTAS CORP(CTAS) | 9,224 | 0 | -9,224 | 2,056 | 0 | — | -2,056 |
| DEVON ENERGY CORP NEW(DVN) | 66,372 | 0 | -66,372 | 2,111 | 0 | — | -2,111 |
| THE CIGNA GROUP(CI) | 50,132 | 50,125 | -7 | 16,573 | 14,449 | 0.63% | -2,124 |
| GAP INC(GAP) | 100,261 | 0 | -100,261 | 2,187 | 0 | — | -2,187 |
| AMERICAN AIRLS GROUP INC(AAL) | 200,514 | 0 | -200,514 | 2,250 | 0 | — | -2,250 |
| VENTURE GLOBAL INC(VG) | 147,951 | 0 | -147,951 | 2,305 | 0 | — | -2,305 |
| DOLLAR GEN CORP NEW(DG) | 20,654 | 0 | -20,654 | 2,362 | 0 | — | -2,362 |
| ALIBABA GROUP HLDG LTD(BABA) | 100,258 | 50,120 | -50,138 | 11,370 | 8,958 | 0.39% | -2,412 |
| BARCLAYS BANK PLC(DJP) | 50,253 | 0 | -50,253 | 2,415 | 0 | — | -2,415 |
| ANTERO RESOURCES CORP(AR) | 63,966 | 0 | -63,966 | 2,577 | 0 | — | -2,577 |
| BEYOND MEAT INC(BYND) | 767,098 | 43,973 | -723,125 | 2,677 | 83 | 0.00% | -2,594 |
| REGENERON PHARMACEUTICALS(REGN) | 5,013 | 0 | -5,013 | 2,632 | 0 | — | -2,632 |
| BIOGEN INC(BIIB) | 23,059 | 0 | -23,059 | 2,896 | 0 | — | -2,896 |
| UNITEDHEALTH GROUP INC(UNH) | 37,444 | 25,062 | -12,382 | 11,681 | 8,654 | 0.38% | -3,027 |