Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PROSHARES TR PSHS ULT S&P 500 | 6,022 | 6,635,078 | +6,629,056 | 588 | 743,991 | 1.59% | +743,403 |
| VANGUARD WORLD FD | 7,944,594 | 8,503,196 | +558,602 | 2,909,072 | 3,421,856 | 7.34% | +512,784 |
| ALPHABET INC(GOOG) | 2,409,099 | 2,652,203 | +243,104 | 424,556 | 644,750 | 1.38% | +220,195 |
| SPDR SER TR ST STR PR SP1500 | 20,510 | 2,575,084 | +2,554,574 | 1,536 | 207,680 | 0.45% | +206,144 |
| VANGUARD INDEX FDS | 3,261,402 | 3,358,967 | +97,565 | 1,852,574 | 2,056,964 | 4.41% | +204,390 |
| NVIDIA CORPORATION(NVDA) | 5,639,595 | 5,744,882 | +105,287 | 891,000 | 1,071,880 | 2.30% | +180,880 |
| ISHARES TR | 216,422 | 1,628,189 | +1,411,767 | 19,099 | 145,511 | 0.31% | +126,412 |
| APPLE INC(AAPL) | 2,830,002 | 2,766,377 | -63,625 | 580,632 | 704,403 | 1.51% | +123,771 |
| ISHARES TR | 7,219,117 | 9,471,024 | +2,251,907 | 371,351 | 494,577 | 1.06% | +123,226 |
| FOX CORP(FOX) | 3,300,529 | 4,875,616 | +1,575,087 | 184,962 | 307,456 | 0.66% | +122,495 |
| EXELIXIS INC(EXEL) | 240,158 | 3,195,971 | +2,955,813 | 10,585 | 131,994 | 0.28% | +121,409 |
| SYNCHRONY FINANCIAL(SYF) | 2,932,150 | 4,349,059 | +1,416,909 | 195,692 | 309,001 | 0.66% | +113,309 |
| ISHARES TR | 480,658 | 1,638,442 | +1,157,784 | 44,519 | 155,963 | 0.33% | +111,445 |
| ISHARES TR | 6,021,830 | 7,312,731 | +1,290,901 | 485,661 | 593,721 | 1.27% | +108,060 |
| SPDR SER TR ST STR CONV ETF | 2,669 | 1,083,521 | +1,080,852 | 221 | 98,059 | 0.21% | +97,838 |
| ROYAL CARIBBEAN GROUP COM | 124,014 | 414,894 | +290,880 | 38,834 | 134,251 | 0.29% | +95,417 |
| VANGUARD WORLD FD | 15,182,180 | 15,118,241 | -63,939 | 1,991,902 | 2,082,387 | 4.46% | +90,485 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 79,883 | 583,923 | +504,040 | 11,784 | 90,058 | 0.19% | +78,274 |
| MICROSOFT CORP(MSFT) | 1,785,505 | 1,856,465 | +70,960 | 888,128 | 961,556 | 2.06% | +73,428 |
| VANGUARD INDEX FDS | 4,264,948 | 4,414,845 | +149,897 | 701,413 | 770,744 | 1.65% | +69,330 |
| ISHARES TR CORE MSCI EAFE | 7,582,462 | 8,040,639 | +458,177 | 632,984 | 702,028 | 1.50% | +69,044 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 715,834 | 645,908 | -69,926 | 205,695 | 270,771 | 0.58% | +65,076 |
| PIMCO ETF TR ENHAN SHRT MA AC | 7,746,618 | 8,360,636 | +614,018 | 778,806 | 841,832 | 1.80% | +63,026 |
| BROADCOM INC(AVGO) | 1,703,487 | 1,606,611 | -96,876 | 469,566 | 530,037 | 1.14% | +60,471 |
| ISHARES INC CORE MSCI EMKT | 8,771,815 | 8,856,886 | +85,071 | 526,572 | 583,846 | 1.25% | +57,274 |
| ISHARES TR | 455,425 | 788,333 | +332,908 | 58,568 | 108,979 | 0.23% | +50,411 |
| ALPHABET INC(GOOG) | 330,732 | 442,860 | +112,128 | 58,669 | 107,858 | 0.23% | +49,190 |
| NEWMONT CORP(NEM) | 7,662 | 576,099 | +568,437 | 446 | 48,571 | 0.10% | +48,125 |
| SPDR SER TR ST STR P500ETF | 2,822,093 | 3,189,712 | +367,619 | 205,138 | 249,882 | 0.54% | +44,744 |
| SPDR SER TR ST BLOO HIGH ETF | 5,066,020 | 5,480,185 | +414,165 | 492,772 | 537,003 | 1.15% | +44,232 |
| VANGUARD INTL EQUITY INDEX F | 956,465 | 1,850,404 | +893,939 | 44,141 | 88,338 | 0.19% | +44,197 |
| ISHARES TR US TREAS BD ETF | 22,476,986 | 24,250,754 | +1,773,768 | 516,521 | 560,677 | 1.20% | +44,156 |
| MGIC INVT CORP WIS(MTG) | 127,979 | 1,674,152 | +1,546,173 | 3,563 | 47,496 | 0.10% | +43,933 |
| UNITED AIRLS HLDGS INC(UAL) | 1,468,818 | 1,654,605 | +185,787 | 116,962 | 159,669 | 0.34% | +42,707 |
| VANGUARD INDEX FDS | 4,360,477 | 4,266,021 | -94,456 | 850,337 | 890,361 | 1.91% | +40,024 |
| ISHARES TR | 2,546,361 | 2,862,009 | +315,648 | 303,246 | 342,039 | 0.73% | +38,793 |
| TESLA INC(TSLA) | 356,808 | 333,487 | -23,321 | 113,344 | 148,308 | 0.32% | +34,965 |
| VANGUARD INDEX FDS | 1,540,575 | 1,550,620 | +10,045 | 426,647 | 461,496 | 0.99% | +34,849 |
| J P MORGAN EXCHANGE TRADED F FLEXIBLE DEBT ET FLEXI DEBT ETF | 0 | 687,643 | +687,643 | 0 | 34,530 | 0.07% | +34,530 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 488,585 | 512,772 | +24,187 | 110,660 | 143,212 | 0.31% | +32,553 |
| SPDR S&P 500 ETF TR(SPY) | 7,385 | 55,295 | +47,910 | 4,563 | 36,837 | 0.08% | +32,274 |
| SPDR INDEX SHS FDS ST STR SP N AM | 2,321 | 477,685 | +475,364 | 131 | 30,860 | 0.07% | +30,728 |
| ALPS ETF TR ALERIAN MLP | 63,748 | 716,978 | +653,230 | 3,115 | 33,648 | 0.07% | +30,533 |
| ISHARES TR 0-5YR HI YL CP | 10,397,272 | 11,053,437 | +656,165 | 448,538 | 478,614 | 1.03% | +30,075 |
| VANGUARD BD INDEX FDS | 4,160,401 | 4,522,669 | +362,268 | 306,330 | 336,351 | 0.72% | +30,021 |
| ISHARES TR | 6,509,246 | 6,967,495 | +458,249 | 346,878 | 376,872 | 0.81% | +29,994 |
| JPMORGAN CHASE & CO.(JPM) | 712,279 | 749,715 | +37,436 | 206,497 | 236,482 | 0.51% | +29,986 |
| CAPITAL GROUP GLOBAL EQUITY SHS | 42,687 | 971,546 | +928,859 | 1,246 | 29,914 | 0.06% | +28,668 |
| SCHWAB STRATEGIC TR | 7,070,345 | 7,617,955 | +547,610 | 172,799 | 200,657 | 0.43% | +27,858 |
| CAPITAL GRP FIXED INCM ETF T MUN HIGH ETF | 0 | 1,074,537 | +1,074,537 | 0 | 27,175 | 0.06% | +27,175 |
| ORACLE CORP(ORCL) | 144,651 | 207,724 | +63,073 | 31,625 | 58,420 | 0.13% | +26,795 |
| AMAZON COM INC(AMZN) | 1,559,745 | 1,675,628 | +115,883 | 342,192 | 367,918 | 0.79% | +25,725 |
| INTUITIVE SURGICAL INC | 631 | 55,521 | +54,890 | 14 | 24,831 | 0.05% | +24,817 |
| ISHARES TR CORE INTL AGGR | 42,414 | 522,548 | +480,134 | 2,167 | 26,770 | 0.06% | +24,603 |
| ISHARES TR | 861 | 195,477 | +194,616 | 97 | 24,620 | 0.05% | +24,524 |
| PROSHARES TR ULTRPRO S&P500 | 2,943 | 210,489 | +207,546 | 269 | 23,467 | 0.05% | +23,198 |
| ALTRIA GROUP INC(MO) | 2,534,031 | 2,571,497 | +37,466 | 148,570 | 169,873 | 0.36% | +21,303 |
| SPDR SER TR ST STR SP600 SML | 1,329,087 | 1,674,127 | +345,040 | 56,619 | 77,546 | 0.17% | +20,926 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 460,930 | 807,278 | +346,348 | 25,867 | 45,902 | 0.10% | +20,034 |
| VANGUARD WORLD FD INF TECH ETF | 66,532 | 85,174 | +18,642 | 44,129 | 63,594 | 0.14% | +19,464 |
| ISHARES TR | 2,782,299 | 2,903,335 | +121,036 | 290,695 | 309,176 | 0.66% | +18,482 |
| NRG ENERGY INC(NRG) | 485,224 | 591,763 | +106,539 | 77,917 | 95,836 | 0.21% | +17,919 |
| SCHWAB CHARLES CORP(SCHW) | 718,190 | 873,197 | +155,007 | 65,528 | 83,364 | 0.18% | +17,836 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 1,562,638 | 1,887,861 | +325,223 | 63,271 | 80,782 | 0.17% | +17,510 |
| ISHARES TR | 1,885,240 | 2,023,230 | +137,990 | 191,540 | 208,372 | 0.45% | +16,832 |
| VANGUARD INDEX FDS | 1,433,086 | 1,448,164 | +15,078 | 253,284 | 270,068 | 0.58% | +16,784 |
| KINROSS GOLD CORP(KGC) | 2,042,147 | 1,956,324 | -85,823 | 31,919 | 48,615 | 0.10% | +16,696 |
| OMNICOM GROUP INC(OMC) | 665,170 | 787,830 | +122,660 | 47,852 | 64,232 | 0.14% | +16,379 |
| BECTON DICKINSON & CO(BDX) | 151,172 | 225,967 | +74,795 | 26,039 | 42,294 | 0.09% | +16,255 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 8,614,281 | 8,839,027 | +224,746 | 399,186 | 415,081 | 0.89% | +15,895 |
| VANGUARD INDEX FDS | 1,059,390 | 1,029,487 | -29,903 | 321,980 | 337,847 | 0.72% | +15,866 |
| BOOKING HOLDINGS INC(BKNG) | 10,072 | 13,699 | +3,627 | 58,311 | 73,964 | 0.16% | +15,653 |
| KLA CORP(KLAC) | 120,195 | 114,301 | -5,894 | 107,663 | 123,285 | 0.26% | +15,622 |
| WILLIAMS SONOMA INC(WSM) | 439,541 | 446,971 | +7,430 | 71,808 | 87,361 | 0.19% | +15,553 |
| VANGUARD MALVERN FDS | 1,115,767 | 1,297,448 | +181,681 | 86,561 | 101,733 | 0.22% | +15,172 |
| GOLDMAN SACHS GROUP INC(GS) | 17,572 | 34,231 | +16,659 | 12,437 | 27,260 | 0.06% | +14,824 |
| WELLS FARGO CO NEW(WFC) | 836,797 | 974,964 | +138,167 | 67,044 | 81,721 | 0.18% | +14,677 |
| ISHARES TR | 332,131 | 473,068 | +140,937 | 32,947 | 47,425 | 0.10% | +14,478 |
| CITIGROUP INC(C) | 187,236 | 299,579 | +112,343 | 15,937 | 30,407 | 0.07% | +14,470 |
| ISHARES TR CONV BD ETF | 80,105 | 214,298 | +134,193 | 7,218 | 21,441 | 0.05% | +14,223 |
| CAPITAL GROUP EQUITY ETF TR US SM MI CA ETF | 37,334 | 534,638 | +497,304 | 1,004 | 15,178 | 0.03% | +14,175 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 42,193 | 109,179 | +66,986 | 5,752 | 19,916 | 0.04% | +14,165 |
| J P MORGAN EXCHANGE TRADED F BETABUILDRS US | 465,258 | 548,106 | +82,848 | 52,072 | 66,134 | 0.14% | +14,063 |
| ISHARES TR | 177,795 | 609,036 | +431,241 | 5,455 | 19,258 | 0.04% | +13,803 |
| GLOBAL X FDS ARTIFICIAL ETF | 149,787 | 406,088 | +256,301 | 6,544 | 20,057 | 0.04% | +13,512 |
| APPLIED MATLS INC | 312,618 | 344,377 | +31,759 | 57,231 | 70,508 | 0.15% | +13,277 |
| CITIZENS FINL GROUP INC(CFG) | 1,690,454 | 1,671,784 | -18,670 | 75,648 | 88,872 | 0.19% | +13,224 |
| ARISTA NETWORKS INC(ANET) | 274,482 | 281,809 | +7,327 | 28,082 | 41,062 | 0.09% | +12,980 |
| ISHARES TR | 6,169 | 98,487 | +92,318 | 815 | 13,756 | 0.03% | +12,941 |
| SNOWFLAKE INC(SNOW) | 44,530 | 99,785 | +55,255 | 9,964 | 22,507 | 0.05% | +12,542 |
| FIRST TR EXCHANGE-TRADED FD | 631 | 334,312 | +333,681 | 14 | 12,005 | 0.03% | +11,991 |
| BERKSHIRE HATHAWAY INC DEL | 176,188 | 193,996 | +17,808 | 85,587 | 97,530 | 0.21% | +11,943 |
| VANGUARD INDEX FDS | 514,034 | 494,567 | -19,467 | 225,352 | 237,199 | 0.51% | +11,847 |
| LAM RESEARCH CORP(LRCX) | 269,937 | 284,257 | +14,320 | 26,276 | 38,062 | 0.08% | +11,786 |
| MASCO CORP(MAS) | 34,304 | 198,255 | +163,951 | 2,208 | 13,955 | 0.03% | +11,747 |
| ETF SER SOLUTIONS DEFIA QUANT ETF | 61,857 | 166,060 | +104,203 | 5,679 | 17,421 | 0.04% | +11,742 |
| UNITEDHEALTH GROUP INC(UNH) | 132,975 | 153,961 | +20,986 | 41,484 | 53,163 | 0.11% | +11,678 |
| TYLER TECHNOLOGIES INC(TYL) | 36,675 | 63,795 | +27,120 | 21,742 | 33,375 | 0.07% | +11,633 |
| META PLATFORMS INC(META) | 844,946 | 865,030 | +20,084 | 623,647 | 635,261 | 1.36% | +11,614 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 1,382,531 | 1,499,946 | +117,415 | 59,089 | 70,212 | 0.15% | +11,123 |