Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 242,860 | 638,532 | +395,672 | 150,051 | 425,377 | 11.74% | +275,326 |
| ISHARES TR | 2,411 | 562,446 | +560,035 | 200 | 46,661 | 1.29% | +46,461 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 603,010 | +603,010 | 0 | 30,591 | 0.84% | +30,591 |
| VANGUARD INSTL INDEX FD | 0 | 386,776 | +386,776 | 0 | 29,246 | 0.81% | +29,246 |
| DIREXION SHS ETF TR DAI SEM BUL ETF | 570,966 | 1,174,290 | +603,324 | 14,337 | 40,912 | 1.13% | +26,575 |
| ISHARES TR | 35 | 249,038 | +249,003 | 1 | 25,078 | 0.69% | +25,077 |
| ISHARES TR | 11,651 | 73,673 | +62,022 | 3,956 | 26,926 | 0.74% | +22,970 |
| ISHARES TR | 1,577 | 122,872 | +121,295 | 213 | 17,896 | 0.49% | +17,683 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 29,437 | 224,890 | +195,453 | 2,441 | 18,915 | 0.52% | +16,475 |
| SPDR SERIES TRUST ST SHO TREAS ETF | 61,317 | 581,426 | +520,109 | 1,796 | 17,047 | 0.47% | +15,251 |
| JANUS DETROIT STR TR B-BBB CLO ETF | 52,894 | 364,711 | +311,817 | 2,550 | 17,568 | 0.48% | +15,018 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 28,447 | 349,438 | +320,991 | 1,178 | 14,722 | 0.41% | +13,544 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 0 | 137,239 | +137,239 | 0 | 12,299 | 0.34% | +12,299 |
| ROBINHOOD MKTS INC(HOOD) | 81,273 | 138,012 | +56,739 | 7,610 | 19,761 | 0.55% | +12,151 |
| SPDR SERIES TRUST ST INTER ETF | 1,700 | 409,534 | +407,834 | 49 | 11,836 | 0.33% | +11,787 |
| ISHARES TR 0-5 YR TIPS ETF | 0 | 109,196 | +109,196 | 0 | 11,286 | 0.31% | +11,286 |
| SPDR SERIES TRUST ST STR P500ETF | 28,201 | 168,597 | +140,396 | 2,050 | 13,208 | 0.36% | +11,158 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 19 | 38,851 | +38,832 | 5 | 10,951 | 0.30% | +10,946 |
| FIDELITY COVINGTON TRUST | 0 | 441,631 | +441,631 | 0 | 10,917 | 0.30% | +10,917 |
| RBB FD INC F/M US TREASURY | 0 | 217,126 | +217,126 | 0 | 10,856 | 0.30% | +10,856 |
| NETFLIX INC(NFLX) | 9,167 | 19,290 | +10,123 | 12,276 | 23,127 | 0.64% | +10,851 |
| VANECK ETF TRUST FALLEN ANGEL HG | 33 | 329,250 | +329,217 | 1 | 9,789 | 0.27% | +9,788 |
| SHOPIFY INC(SHOP) | 27,351 | 86,813 | +59,462 | 3,155 | 12,901 | 0.36% | +9,746 |
| AEGON LTD(AEG) | 2,595 | 1,207,468 | +1,204,873 | 19 | 9,648 | 0.27% | +9,629 |
| SAP SE(SAP) | 3,851 | 39,263 | +35,412 | 1,171 | 10,491 | 0.29% | +9,320 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 42,747 | 152,657 | +109,910 | 3,398 | 12,202 | 0.34% | +8,803 |
| ISHARES TR | 12,862 | 30,127 | +17,265 | 5,461 | 14,112 | 0.39% | +8,651 |
| STMICROELECTRONICS N V(STM) | 38,707 | 345,211 | +306,504 | 1,177 | 9,756 | 0.27% | +8,579 |
| ISHARES TR | 0 | 74,517 | +74,517 | 0 | 8,288 | 0.23% | +8,288 |
| TENARIS S A(TS) | 5,896 | 228,748 | +222,852 | 221 | 8,182 | 0.23% | +7,962 |
| SPDR SERIES TRUST ST INTER BD ETF | 0 | 234,524 | +234,524 | 0 | 7,948 | 0.22% | +7,948 |
| ISHARES TR | 12,414 | 72,607 | +60,193 | 1,367 | 8,765 | 0.24% | +7,398 |
| COREWEAVE INC(CRWV) | 27,784 | 86,550 | +58,766 | 4,530 | 11,844 | 0.33% | +7,314 |
| EQUINOR ASA(EQNR) | 41,034 | 338,595 | +297,561 | 1,032 | 8,255 | 0.23% | +7,223 |
| BROADCOM INC(AVGO) | 128,618 | 129,084 | +466 | 35,454 | 42,586 | 1.18% | +7,133 |
| PIMCO ETF TR SR LN ACTIVE ETF | 0 | 137,396 | +137,396 | 0 | 7,017 | 0.19% | +7,017 |
| TRIP COM GROUP LTD(TCOM) | 12,315 | 97,428 | +85,113 | 722 | 7,327 | 0.20% | +6,604 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 25 | 42,717 | +42,692 | 4 | 6,588 | 0.18% | +6,585 |
| ASTRAZENECA PLC(AZN) | 150,917 | 222,835 | +71,918 | 10,546 | 17,096 | 0.47% | +6,550 |
| CARNIVAL PLC ADS | 1,671 | 247,869 | +246,198 | 43 | 6,554 | 0.18% | +6,511 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 | 0 | 277,502 | +277,502 | 0 | 6,495 | 0.18% | +6,495 |
| COSTCO WHSL CORP NEW(COST) | 16,382 | 24,504 | +8,122 | 16,217 | 22,682 | 0.63% | +6,464 |
| OREILLY AUTOMOTIVE INC(ORLY) | 13,036 | 67,020 | +53,984 | 1,175 | 7,225 | 0.20% | +6,050 |
| HALEON PLC(HLN) | 2,663 | 645,847 | +643,184 | 28 | 5,793 | 0.16% | +5,766 |
| VANGUARD INDEX FDS | 11,984 | 73,117 | +61,133 | 1,067 | 6,684 | 0.18% | +5,617 |
| ISHARES TR | 8 | 27,142 | +27,134 | 2 | 5,526 | 0.15% | +5,524 |
| INVESCO EXCH TRADED FD TR II | 35 | 67,639 | +67,604 | 1 | 5,290 | 0.15% | +5,289 |
| ALIBABA GROUP HLDG LTD(BABA) | 24,675 | 45,223 | +20,548 | 2,798 | 8,083 | 0.22% | +5,284 |
| DIREXION SHS ETF TR DA BI BU 3X ETF | 7,607 | 58,171 | +50,564 | 433 | 5,445 | 0.15% | +5,012 |
| SCHWAB STRATEGIC TR | 51 | 180,185 | +180,134 | 1 | 4,919 | 0.14% | +4,918 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 2,539 | 21,350 | +18,811 | 1,038 | 5,873 | 0.16% | +4,836 |
| PIMCO ETF TR 25YR+ ZERO U S | 23,895 | 93,100 | +69,205 | 1,603 | 6,327 | 0.17% | +4,724 |
| ADVANCED MICRO DEVICES INC(AMD) | 29,490 | 54,830 | +25,340 | 4,185 | 8,871 | 0.24% | +4,686 |
| ALPHABET INC(GOOG) | 185,133 | 152,669 | -32,464 | 32,626 | 37,114 | 1.02% | +4,488 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 15,527 | 36,977 | +21,450 | 2,822 | 7,015 | 0.19% | +4,193 |
| VANGUARD INDEX FDS | 0 | 21,871 | +21,871 | 0 | 4,079 | 0.11% | +4,079 |
| WISDOMTREE TR(WT) | 199,218 | 280,369 | +81,151 | 10,023 | 14,094 | 0.39% | +4,071 |
| MCDONALDS CORP(MCD) | 18,138 | 30,379 | +12,241 | 5,299 | 9,232 | 0.25% | +3,932 |
| RBB FD INC US TRSRY 6 MNTH | 0 | 75,872 | +75,872 | 0 | 3,808 | 0.11% | +3,808 |
| T-MOBILE US INC(TMUS) | 23,068 | 38,832 | +15,764 | 5,496 | 9,296 | 0.26% | +3,799 |
| RYTHM INC | 35 | 9,217 | +9,182 | 1 | 3,795 | 0.10% | +3,794 |
| MICRON TECHNOLOGY INC(MU) | 35,032 | 48,369 | +13,337 | 4,318 | 8,093 | 0.22% | +3,775 |
| WISDOMTREE TR(WT) | 7,749 | 49,666 | +41,917 | 649 | 4,418 | 0.12% | +3,769 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 0 | 30,175 | +30,175 | 0 | 3,636 | 0.10% | +3,636 |
| DIREXION SHS ETF TR DAIL HEAL BU ETF | 2,622 | 45,858 | +43,236 | 207 | 3,830 | 0.11% | +3,623 |
| NUSCALE PWR CORP(SMR) | 15,244 | 115,228 | +99,984 | 603 | 4,148 | 0.11% | +3,545 |
| ING GROEP N.V.(ING) | 103,951 | 221,155 | +117,204 | 2,273 | 5,768 | 0.16% | +3,494 |
| TORONTO DOMINION BK ONT(TD) | 7,154 | 50,154 | +43,000 | 525 | 4,010 | 0.11% | +3,484 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 3,215 | 16,473 | +13,258 | 856 | 4,274 | 0.12% | +3,417 |
| DIREXION SHS ETF TR | 35 | 48,503 | +48,468 | 1 | 3,335 | 0.09% | +3,334 |
| INTERCONTINENTAL HOTELS GROU(IHG) | 249 | 27,663 | +27,414 | 29 | 3,354 | 0.09% | +3,326 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 8,076 | 20,823 | +12,747 | 1,834 | 5,146 | 0.14% | +3,312 |
| CSX CORP(CSX) | 41,079 | 127,812 | +86,733 | 1,340 | 4,539 | 0.13% | +3,198 |
| ISHARES TR 0-5YR INVT GR CP | 5,074 | 67,644 | +62,570 | 257 | 3,438 | 0.09% | +3,182 |
| CONSTELLATION ENERGY CORP(CEG) | 4,710 | 14,272 | +9,562 | 1,520 | 4,696 | 0.13% | +3,176 |
| COMCAST CORP NEW(CCZ) | 96,199 | 209,416 | +113,217 | 3,433 | 6,580 | 0.18% | +3,147 |
| CRISPR THERAPEUTICS AG(CRSP) | 22,469 | 64,946 | +42,477 | 1,093 | 4,209 | 0.12% | +3,116 |
| LAM RESEARCH CORP(LRCX) | 53,556 | 62,178 | +8,622 | 5,213 | 8,326 | 0.23% | +3,112 |
| MORGAN STANLEY ETF TRUST EATON VANCE FLTG | 0 | 62,650 | +62,650 | 0 | 3,112 | 0.09% | +3,112 |
| PROSHARES TR PSHS ULT S&P 500 | 10,942 | 37,200 | +26,258 | 1,069 | 4,171 | 0.12% | +3,102 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 0 | 31,856 | +31,856 | 0 | 3,080 | 0.08% | +3,080 |
| VANECK ETF TRUST IG FLOA RATE ETF | 22,276 | 142,029 | +119,753 | 568 | 3,632 | 0.10% | +3,064 |
| BEONE MEDICINES LTD(ONC) | 3,503 | 11,435 | +7,932 | 848 | 3,896 | 0.11% | +3,048 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 | 0 | 128,415 | +128,415 | 0 | 2,920 | 0.08% | +2,920 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 4,900 | 54,505 | +49,605 | 255 | 3,135 | 0.09% | +2,880 |
| HCA HEALTHCARE INC(HCA) | 4,384 | 10,608 | +6,224 | 1,680 | 4,521 | 0.12% | +2,842 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 0 | 37,486 | +37,486 | 0 | 2,747 | 0.08% | +2,747 |
| ISHARES TR | 0 | 23,869 | +23,869 | 0 | 2,745 | 0.08% | +2,745 |
| PACER FDS TR US CASH COWS 100 | 35,735 | 80,948 | +45,213 | 1,969 | 4,652 | 0.13% | +2,683 |
| SPDR SERIES TRUST ST BLOO HIGH ETF | 23 | 27,380 | +27,357 | 2 | 2,683 | 0.07% | +2,681 |
| AMERICAN ELEC PWR CO INC | 6,174 | 29,401 | +23,227 | 641 | 3,308 | 0.09% | +2,667 |
| SHARPLINK GAMING INC(SBET) | 0 | 156,637 | +156,637 | 0 | 2,664 | 0.07% | +2,664 |
| FIRST TR EXCHANGE-TRADED FD | 23,316 | 31,919 | +8,603 | 6,280 | 8,932 | 0.25% | +2,653 |
| BLACKROCK ETF TRUST II | 0 | 50,729 | +50,729 | 0 | 2,636 | 0.07% | +2,636 |
| REGENERON PHARMACEUTICALS(REGN) | 947 | 5,510 | +4,563 | 497 | 3,098 | 0.09% | +2,601 |
| MARRIOTT INTL INC NEW(MAR) | 2,233 | 12,292 | +10,059 | 610 | 3,201 | 0.09% | +2,591 |
| KE HLDGS INC(BEKE) | 87,581 | 215,557 | +127,976 | 1,554 | 4,096 | 0.11% | +2,542 |
| ANHEUSER BUSCH INBEV SA/NV(BUD) | 85,065 | 140,318 | +55,253 | 5,846 | 8,364 | 0.23% | +2,519 |
| VANGUARD SPECIALIZED FUNDS | 8 | 11,512 | +11,504 | 2 | 2,484 | 0.07% | +2,483 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 8 | 10,261 | +10,253 | 2 | 2,459 | 0.07% | +2,457 |