Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES INC CORE MSCI EMKT | 0 | 181,212 | +181,212 | 0 | 11,945 | 1.76% | +11,945 |
| ISHARES TR | 24,474 | 187,586 | +163,112 | 900 | 7,717 | 1.14% | +6,818 |
| CME GROUP INC(CME) | 0 | 23,444 | +23,444 | 0 | 6,334 | 0.93% | +6,334 |
| FOX CORP(FOX) | 0 | 94,871 | +94,871 | 0 | 5,983 | 0.88% | +5,983 |
| HOME DEPOT INC(HD) | 0 | 14,617 | +14,617 | 0 | 5,923 | 0.87% | +5,923 |
| ISHARES TR BROAD USD HIGH | 0 | 121,349 | +121,349 | 0 | 4,585 | 0.68% | +4,585 |
| ISHARES TR | 17,674 | 48,422 | +30,748 | 2,273 | 6,694 | 0.99% | +4,421 |
| NVIDIA CORPORATION(NVDA) | 1,527 | 23,304 | +21,777 | 241 | 4,348 | 0.64% | +4,107 |
| PROSHARES TR | 0 | 293,406 | +293,406 | 0 | 3,964 | 0.58% | +3,964 |
| ISHARES TR | 0 | 37,950 | +37,950 | 0 | 3,804 | 0.56% | +3,804 |
| GRAINGER W W INC(GWW) | 0 | 3,596 | +3,596 | 0 | 3,427 | 0.51% | +3,427 |
| ALPHABET INC(GOOG) | 2,484 | 15,748 | +13,264 | 441 | 3,835 | 0.57% | +3,395 |
| COLGATE PALMOLIVE CO(CL) | 3,454 | 45,089 | +41,635 | 314 | 3,604 | 0.53% | +3,290 |
| DIREXION SHS ETF TR | 0 | 400,026 | +400,026 | 0 | 3,284 | 0.48% | +3,284 |
| VANGUARD MUN BD FDS | 0 | 62,668 | +62,668 | 0 | 3,138 | 0.46% | +3,138 |
| AMAZON COM INC(AMZN) | 0 | 13,846 | +13,846 | 0 | 3,040 | 0.45% | +3,040 |
| ISHARES TR | 51,294 | 76,948 | +25,654 | 5,622 | 8,577 | 1.27% | +2,955 |
| HCA HEALTHCARE INC(HCA) | 1,293 | 7,585 | +6,292 | 495 | 3,233 | 0.48% | +2,737 |
| PULTE GROUP INC(PHM) | 6,705 | 25,725 | +19,020 | 707 | 3,399 | 0.50% | +2,692 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 9,549 | +9,549 | 0 | 2,691 | 0.40% | +2,691 |
| APPLIED MATLS INC | 1,717 | 14,405 | +12,688 | 314 | 2,949 | 0.44% | +2,635 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 17,498 | 102,189 | +84,691 | 444 | 3,027 | 0.45% | +2,583 |
| WISDOMTREE TR(WT) | 17,193 | 68,312 | +51,119 | 865 | 3,434 | 0.51% | +2,569 |
| WISDOMTREE TR(WT) | 4,794 | 32,721 | +27,927 | 401 | 2,911 | 0.43% | +2,509 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 0 | 14,206 | +14,206 | 0 | 2,485 | 0.37% | +2,485 |
| ISHARES TR | 12,924 | 18,657 | +5,733 | 4,389 | 6,819 | 1.01% | +2,430 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 511 | 9,507 | +8,996 | 209 | 2,615 | 0.39% | +2,407 |
| PROSHARES TR SHRT RUSSELL2000 | 0 | 142,304 | +142,304 | 0 | 2,389 | 0.35% | +2,389 |
| ISHARES TR | 0 | 21,944 | +21,944 | 0 | 2,337 | 0.34% | +2,337 |
| MATCH GROUP INC NEW(MTCH) | 0 | 64,194 | +64,194 | 0 | 2,267 | 0.33% | +2,267 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 39,411 | +39,411 | 0 | 2,250 | 0.33% | +2,250 |
| COCA COLA CO(KO) | 0 | 33,583 | +33,583 | 0 | 2,227 | 0.33% | +2,227 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 873 | 8,804 | +7,931 | 257 | 2,484 | 0.37% | +2,227 |
| GAMING & LEISURE PPTYS INC(GLPI) | 0 | 47,484 | +47,484 | 0 | 2,213 | 0.33% | +2,213 |
| PAYPAL HLDGS INC(PYPL) | 0 | 32,520 | +32,520 | 0 | 2,181 | 0.32% | +2,181 |
| KENVUE INC(KVUE) | 0 | 132,304 | +132,304 | 0 | 2,147 | 0.32% | +2,147 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 4,226 | +4,226 | 0 | 2,125 | 0.31% | +2,125 |
| PAYCHEX INC(PAYX) | 0 | 16,651 | +16,651 | 0 | 2,111 | 0.31% | +2,111 |
| CAPITAL ONE FINL CORP(COF) | 9,795 | 19,652 | +9,857 | 2,084 | 4,178 | 0.62% | +2,094 |
| PTC INC(PTC) | 0 | 10,151 | +10,151 | 0 | 2,061 | 0.30% | +2,061 |
| POOL CORP(POOL) | 0 | 6,360 | +6,360 | 0 | 1,972 | 0.29% | +1,972 |
| GODADDY INC(GDDY) | 0 | 14,321 | +14,321 | 0 | 1,960 | 0.29% | +1,960 |
| SPDR SERIES TRUST ST STR SP REGBNK | 19,803 | 48,709 | +28,906 | 1,176 | 3,083 | 0.45% | +1,907 |
| MOLINA HEALTHCARE INC(MOH) | 0 | 9,944 | +9,944 | 0 | 1,903 | 0.28% | +1,903 |
| SIMON PPTY GROUP INC NEW(SPG) | 0 | 10,058 | +10,058 | 0 | 1,888 | 0.28% | +1,888 |
| SCHWAB STRATEGIC TR | 0 | 69,239 | +69,239 | 0 | 1,824 | 0.27% | +1,824 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 4,536 | 43,983 | +39,447 | 210 | 1,984 | 0.29% | +1,774 |
| DEERE & CO(DE) | 522 | 4,449 | +3,927 | 265 | 2,034 | 0.30% | +1,769 |
| PFIZER INC(PFE) | 0 | 67,021 | +67,021 | 0 | 1,708 | 0.25% | +1,708 |
| CLOROX CO DEL(CLX) | 0 | 13,802 | +13,802 | 0 | 1,702 | 0.25% | +1,702 |
| DIREXION SHS ETF TR DAIL JR GOLD ETF | 0 | 10,317 | +10,317 | 0 | 1,682 | 0.25% | +1,682 |
| ISHARES INC MSCI JAPAN ETF | 0 | 20,865 | +20,865 | 0 | 1,674 | 0.25% | +1,674 |
| T-MOBILE US INC(TMUS) | 0 | 6,982 | +6,982 | 0 | 1,671 | 0.25% | +1,671 |
| WASTE MGMT INC DEL(WM) | 5,704 | 13,424 | +7,720 | 1,305 | 2,964 | 0.44% | +1,659 |
| CDW CORP(CDW) | 1,291 | 11,714 | +10,423 | 231 | 1,866 | 0.28% | +1,635 |
| FAIR ISAAC CORP(FICO) | 274 | 1,426 | +1,152 | 501 | 2,134 | 0.31% | +1,633 |
| ISHARES TR 0-5YR HI YL CP | 0 | 35,363 | +35,363 | 0 | 1,531 | 0.23% | +1,531 |
| ISHARES TR | 0 | 12,835 | +12,835 | 0 | 1,525 | 0.22% | +1,525 |
| ISHARES INC MSCI TAIWAN ETF | 0 | 23,252 | +23,252 | 0 | 1,479 | 0.22% | +1,479 |
| TARGA RES CORP(TRGP) | 0 | 8,653 | +8,653 | 0 | 1,450 | 0.21% | +1,450 |
| LAM RESEARCH CORP(LRCX) | 0 | 10,822 | +10,822 | 0 | 1,449 | 0.21% | +1,449 |
| GARMIN LTD(GRMN) | 0 | 5,844 | +5,844 | 0 | 1,439 | 0.21% | +1,439 |
| ISHARES TR | 14,871 | 29,556 | +14,685 | 1,377 | 2,813 | 0.41% | +1,436 |
| WELLS FARGO CO NEW(WFC) | 11,558 | 28,034 | +16,476 | 926 | 2,350 | 0.35% | +1,424 |
| PNC FINL SVCS GROUP INC(PNC) | 1,482 | 8,299 | +6,817 | 276 | 1,668 | 0.25% | +1,391 |
| COSTCO WHSL CORP NEW(COST) | 1,733 | 3,353 | +1,620 | 1,716 | 3,104 | 0.46% | +1,388 |
| ALPS ETF TR ALERIAN MLP | 0 | 29,409 | +29,409 | 0 | 1,380 | 0.20% | +1,380 |
| PROSHARES TR PSHS ULTRA QQQ | 0 | 9,525 | +9,525 | 0 | 1,307 | 0.19% | +1,307 |
| HAWKINS INC(HWKN) | 0 | 7,145 | +7,145 | 0 | 1,306 | 0.19% | +1,306 |
| DIREXION SHS ETF TR DAILY FINANCIAL | 0 | 7,302 | +7,302 | 0 | 1,299 | 0.19% | +1,299 |
| CHENIERE ENERGY INC(LNG) | 0 | 5,492 | +5,492 | 0 | 1,291 | 0.19% | +1,291 |
| BIONTECH SE(BNTX) | 0 | 12,668 | +12,668 | 0 | 1,249 | 0.18% | +1,249 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 3,592 | +3,592 | 0 | 1,240 | 0.18% | +1,240 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 4,391 | +4,391 | 0 | 1,226 | 0.18% | +1,226 |
| QUEST DIAGNOSTICS INC(DGX) | 0 | 6,353 | +6,353 | 0 | 1,211 | 0.18% | +1,211 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 128,082 | 185,602 | +57,520 | 2,679 | 3,885 | 0.57% | +1,205 |
| GLOBAL PMTS INC(GPN) | 0 | 14,499 | +14,499 | 0 | 1,205 | 0.18% | +1,205 |
| WHEATON PRECIOUS METALS CORP(WPM) | 5,425 | 14,934 | +9,509 | 487 | 1,670 | 0.25% | +1,183 |
| HOST HOTELS & RESORTS INC(HST) | 0 | 69,024 | +69,024 | 0 | 1,175 | 0.17% | +1,175 |
| ALPHABET INC(GOOG) | 1,747 | 6,072 | +4,325 | 308 | 1,476 | 0.22% | +1,168 |
| INVESCO QQQ TR | 9,558 | 10,708 | +1,150 | 5,273 | 6,429 | 0.95% | +1,156 |
| ZILLOW GROUP INC(Z) | 0 | 14,760 | +14,760 | 0 | 1,137 | 0.17% | +1,137 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 0 | 6,862 | +6,862 | 0 | 1,121 | 0.17% | +1,121 |
| CHECK POINT SOFTWARE TECH LT ORD | 1,098 | 6,566 | +5,468 | 243 | 1,359 | 0.20% | +1,116 |
| OSI SYSTEMS INC(OSIS) | 0 | 4,463 | +4,463 | 0 | 1,112 | 0.16% | +1,112 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 636 | 2,984 | +2,348 | 280 | 1,384 | 0.20% | +1,104 |
| DBX ETF TR | 22,185 | 51,881 | +29,696 | 611 | 1,711 | 0.25% | +1,100 |
| DIREXION SHS ETF TR DLY TSLA BULL 2X | 24,274 | 64,661 | +40,387 | 287 | 1,365 | 0.20% | +1,078 |
| ROLLINS INC(ROL) | 0 | 18,273 | +18,273 | 0 | 1,073 | 0.16% | +1,073 |
| DIREXION SHS ETF TR DA BI BU 3X ETF | 0 | 11,335 | +11,335 | 0 | 1,061 | 0.16% | +1,061 |
| TYLER TECHNOLOGIES INC(TYL) | 0 | 2,023 | +2,023 | 0 | 1,058 | 0.16% | +1,058 |
| SALESFORCE INC(CRM) | 0 | 4,463 | +4,463 | 0 | 1,058 | 0.16% | +1,058 |
| EAST WEST BANCORP INC(EWBC) | 0 | 9,931 | +9,931 | 0 | 1,057 | 0.16% | +1,057 |
| PARKER-HANNIFIN CORP(PH) | 0 | 1,388 | +1,388 | 0 | 1,052 | 0.16% | +1,052 |
| ISHARES TR | 0 | 9,213 | +9,213 | 0 | 1,049 | 0.15% | +1,049 |
| CARRIER GLOBAL CORPORATION(CARR) | 5,640 | 24,382 | +18,742 | 413 | 1,456 | 0.21% | +1,043 |
| SOUTHERN CO(SO) | 0 | 10,733 | +10,733 | 0 | 1,017 | 0.15% | +1,017 |
| NOVO-NORDISK A S(NVO) | 0 | 18,291 | +18,291 | 0 | 1,015 | 0.15% | +1,015 |
| NUTANIX INC(NTNX) | 0 | 13,606 | +13,606 | 0 | 1,012 | 0.15% | +1,012 |
| CANADIAN NAT RES LTD(CNQ) | 0 | 31,530 | +31,530 | 0 | 1,008 | 0.15% | +1,008 |