Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIREXION SHS ETF TR | 26,752 | 1,258,095 | +1,231,343 | 12,870 | 73,615 | 1.08% | +60,745 |
| APPLE INC(AAPL) | 883,828 | 892,038 | +8,210 | 183,456 | 227,140 | 3.33% | +43,683 |
| ISHARES TR | 172,387 | 192,842 | +20,455 | 109,449 | 129,069 | 1.89% | +19,620 |
| TESLA INC(TSLA) | 105,109 | 109,174 | +4,065 | 32,402 | 48,552 | 0.71% | +16,150 |
| NVIDIA CORPORATION(NVDA) | 1,269,375 | 1,285,779 | +16,404 | 225,784 | 239,901 | 3.52% | +14,117 |
| ALPHABET INC(GOOG) | 260,422 | 257,829 | -2,593 | 49,975 | 62,678 | 0.92% | +12,703 |
| SPDR S&P 500 ETF TR(SPY) | 170,140 | 173,122 | +2,982 | 107,543 | 115,331 | 1.69% | +7,788 |
| BROADCOM INC(AVGO) | 235,684 | 233,057 | -2,627 | 69,220 | 76,888 | 1.13% | +7,668 |
| APPLOVIN CORP(APP) | 26,340 | 24,885 | -1,455 | 10,291 | 17,881 | 0.26% | +7,590 |
| VANGUARD INDEX FDS | 166,107 | 196,586 | +30,479 | 29,408 | 36,661 | 0.54% | +7,254 |
| ALPHABET INC(GOOG) | 148,057 | 146,168 | -1,889 | 28,554 | 35,599 | 0.52% | +7,045 |
| LAM RESEARCH CORP(LRCX) | 162,346 | 167,082 | +4,736 | 15,397 | 22,372 | 0.33% | +6,975 |
| VANECK ETF TRUST GOLD MINERS ETF | 45,578 | 111,880 | +66,302 | 2,354 | 8,548 | 0.13% | +6,194 |
| WALMART INC(WMT) | 1,280,829 | 1,277,269 | -3,560 | 125,496 | 131,635 | 1.93% | +6,140 |
| SNOWFLAKE INC(SNOW) | 11,054 | 37,770 | +26,716 | 2,471 | 8,519 | 0.12% | +6,049 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 37,340 | 49,947 | +12,607 | 5,863 | 11,791 | 0.17% | +5,928 |
| UNITEDHEALTH GROUP INC(UNH) | 55,651 | 56,700 | +1,049 | 13,888 | 19,578 | 0.29% | +5,690 |
| VANGUARD MALVERN FDS | 199,893 | 300,957 | +101,064 | 9,995 | 15,237 | 0.22% | +5,243 |
| VANGUARD INDEX FDS | 124,123 | 132,758 | +8,635 | 38,589 | 43,567 | 0.64% | +4,979 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 25,040 | 142,087 | +117,047 | 1,043 | 5,908 | 0.09% | +4,865 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 54,613 | 99,328 | +44,715 | 4,761 | 9,603 | 0.14% | +4,842 |
| ETF SER SOLUTIONS APTUS COLLRD INV | 890,834 | 967,339 | +76,505 | 37,179 | 42,012 | 0.62% | +4,833 |
| SPDR GOLD TR(GLD) | 105,196 | 102,958 | -2,238 | 31,870 | 36,598 | 0.54% | +4,728 |
| BLACKROCK ETF TRUST II | 48,613 | 136,634 | +88,021 | 2,564 | 7,274 | 0.11% | +4,711 |
| ISHARES TR CORE HIGH DV ETF | 141,620 | 175,123 | +33,503 | 16,751 | 21,444 | 0.31% | +4,693 |
| ISHARES TR | 77,182 | 94,747 | +17,565 | 15,174 | 19,827 | 0.29% | +4,653 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 283,720 | 271,248 | -12,472 | 44,927 | 49,481 | 0.73% | +4,554 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 116,486 | 136,641 | +20,155 | 21,390 | 25,921 | 0.38% | +4,530 |
| ISHARES TR | 32,645 | 87,816 | +55,171 | 2,624 | 7,130 | 0.10% | +4,506 |
| ARISTA NETWORKS INC(ANET) | 176,186 | 179,847 | +3,661 | 21,710 | 26,206 | 0.38% | +4,496 |
| ISHARES GOLD TR(IAU) | 172,220 | 207,238 | +35,018 | 10,679 | 15,081 | 0.22% | +4,401 |
| SHOPIFY INC(SHOP) | 72,934 | 88,198 | +15,264 | 8,913 | 13,107 | 0.19% | +4,194 |
| NETFLIX INC(NFLX) | 18,762 | 21,506 | +2,744 | 21,753 | 25,785 | 0.38% | +4,032 |
| MICRON TECHNOLOGY INC(MU) | 74,796 | 72,858 | -1,938 | 8,163 | 12,191 | 0.18% | +4,027 |
| INVESCO QQQ TR | 167,053 | 163,703 | -3,350 | 94,387 | 98,283 | 1.44% | +3,896 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 96,102 | 201,186 | +105,084 | 3,000 | 6,873 | 0.10% | +3,872 |
| ISHARES INC CORE MSCI EMKT | 205,276 | 243,710 | +38,434 | 12,384 | 16,065 | 0.24% | +3,681 |
| ISHARES TR | 253,292 | 265,159 | +11,867 | 27,933 | 31,509 | 0.46% | +3,576 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 91,361 | 91,243 | -118 | 22,075 | 25,483 | 0.37% | +3,409 |
| NEWMONT CORP(NEM) | 79,385 | 98,551 | +19,166 | 4,930 | 8,309 | 0.12% | +3,379 |
| ISHARES TR | 29,125 | 63,203 | +34,078 | 2,729 | 6,102 | 0.09% | +3,373 |
| ABBVIE INC(ABBV) | 137,081 | 125,303 | -11,778 | 25,911 | 29,012 | 0.43% | +3,101 |
| COREWEAVE INC(CRWV) | 12,559 | 33,027 | +20,468 | 1,433 | 4,520 | 0.07% | +3,086 |
| ETF SER SOLUTIONS APTUS DEFINED | 665,809 | 763,316 | +97,507 | 18,962 | 22,006 | 0.32% | +3,044 |
| ZACKS TRUST EARNGS CONSTANT | 1,227,500 | 1,269,927 | +42,427 | 39,702 | 42,695 | 0.63% | +2,993 |
| ELI LILLY & CO(LLY) | 48,563 | 50,933 | +2,370 | 35,940 | 38,862 | 0.57% | +2,922 |
| GLOBAL X FDS RBTCS ARTFL INTE | 62,029 | 138,741 | +76,712 | 2,076 | 4,916 | 0.07% | +2,839 |
| DELL TECHNOLOGIES INC(DELL) | 28,777 | 46,761 | +17,984 | 3,818 | 6,629 | 0.10% | +2,811 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 66,609 | 69,583 | +2,974 | 16,862 | 19,633 | 0.29% | +2,772 |
| ISHARES TR | 115,154 | 128,690 | +13,536 | 15,552 | 18,287 | 0.27% | +2,735 |
| ISHARES TR | 51,305 | 57,804 | +6,499 | 11,256 | 13,986 | 0.21% | +2,730 |
| REDDIT INC(RDDT) | 5,312 | 15,516 | +10,204 | 853 | 3,569 | 0.05% | +2,715 |
| JPMORGAN CHASE & CO.(JPM) | 176,168 | 173,887 | -2,281 | 52,188 | 54,850 | 0.80% | +2,661 |
| NEBIUS GROUP N.V.(NBIS) | 59,475 | 52,460 | -7,015 | 3,237 | 5,890 | 0.09% | +2,652 |
| HOWMET AEROSPACE INC(HWM) | 27,221 | 38,430 | +11,209 | 4,894 | 7,541 | 0.11% | +2,648 |
| PGIM ETF TR PGIM ULTRA SH BD | 153,228 | 205,806 | +52,578 | 7,626 | 10,255 | 0.15% | +2,629 |
| CUMMINS INC(CMI) | 21,470 | 24,886 | +3,416 | 7,893 | 10,511 | 0.15% | +2,618 |
| SUPERIOR GROUP OF CO INC(SGC) | 0 | 242,159 | +242,159 | 0 | 2,596 | 0.04% | +2,596 |
| FIDELITY MERRIMACK STR TR | 164,827 | 216,769 | +51,942 | 7,505 | 10,023 | 0.15% | +2,519 |
| ARK ETF TR INNOVATION ETF | 69,823 | 89,675 | +19,852 | 5,260 | 7,739 | 0.11% | +2,479 |
| KLA CORP(KLAC) | 12,522 | 12,502 | -20 | 11,007 | 13,484 | 0.20% | +2,477 |
| ROBINHOOD MKTS INC(HOOD) | 25,111 | 35,339 | +10,228 | 2,588 | 5,060 | 0.07% | +2,472 |
| VANGUARD INDEX FDS | 50,594 | 52,035 | +1,441 | 29,396 | 31,865 | 0.47% | +2,469 |
| SCHWAB STRATEGIC TR | 485,749 | 536,365 | +50,616 | 14,679 | 17,115 | 0.25% | +2,436 |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS I | 186,919 | 210,497 | +23,578 | 12,355 | 14,762 | 0.22% | +2,407 |
| HOME DEPOT INC(HD) | 57,428 | 57,836 | +408 | 21,105 | 23,434 | 0.34% | +2,329 |
| LOCKHEED MARTIN CORP(LMT) | 28,314 | 28,453 | +139 | 11,920 | 14,204 | 0.21% | +2,285 |
| ISHARES TR 0-5 YR TIPS ETF | 32,239 | 54,064 | +21,825 | 3,315 | 5,588 | 0.08% | +2,273 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 84,994 | 109,377 | +24,383 | 8,656 | 10,917 | 0.16% | +2,261 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 15,393 | 52,563 | +37,170 | 914 | 3,155 | 0.05% | +2,242 |
| INVESCO DB COMMDY INDX TRCK(DBC) | 0 | 99,196 | +99,196 | 0 | 2,235 | 0.03% | +2,235 |
| MCCORMICK & CO INC(MKC) | 4,887 | 38,536 | +33,649 | 345 | 2,578 | 0.04% | +2,233 |
| CHEVRON CORP NEW(CVX) | 145,461 | 156,393 | +10,932 | 22,058 | 24,286 | 0.36% | +2,229 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 85,926 | 109,438 | +23,512 | 7,361 | 9,544 | 0.14% | +2,183 |
| ZACKS TRUST QUALITY INTL ETF | 0 | 86,141 | +86,141 | 0 | 2,174 | 0.03% | +2,174 |
| MEDPACE HLDGS INC(MEDP) | 13,473 | 15,388 | +1,915 | 5,756 | 7,912 | 0.12% | +2,156 |
| ISHARES TR | 24,910 | 29,935 | +5,025 | 7,811 | 9,964 | 0.15% | +2,153 |
| SPDR SERIES TRUST ST STR BL 12 ETF | 26,153 | 47,134 | +20,981 | 2,600 | 4,691 | 0.07% | +2,091 |
| ROKU INC(ROKU) | 22,146 | 41,136 | +18,990 | 2,085 | 4,119 | 0.06% | +2,034 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 306,447 | 328,286 | +21,839 | 7,713 | 9,724 | 0.14% | +2,011 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 0 | 52,613 | +52,613 | 0 | 2,004 | 0.03% | +2,004 |
| MANAGED PORTFOLIO SERIES KENS HE PREM ETF | 0 | 78,120 | +78,120 | 0 | 1,994 | 0.03% | +1,994 |
| VIPER ENERGY INC(VNOM) | 0 | 52,083 | +52,083 | 0 | 1,991 | 0.03% | +1,991 |
| ISHARES TR | 106,596 | 116,213 | +9,617 | 13,588 | 15,576 | 0.23% | +1,988 |
| ISHARES TR | 289,879 | 307,504 | +17,625 | 32,006 | 33,976 | 0.50% | +1,971 |
| VANGUARD INDEX FDS | 66,879 | 67,419 | +540 | 30,442 | 32,335 | 0.47% | +1,893 |
| GOLDMAN SACHS GROUP INC(GS) | 13,229 | 14,351 | +1,122 | 9,572 | 11,428 | 0.17% | +1,856 |
| SPROTT ASSET MANAGEMENT LP(PSLV) | 511,726 | 519,072 | +7,346 | 6,356 | 8,149 | 0.12% | +1,794 |
| CATERPILLAR INC(CAT) | 40,108 | 40,552 | +444 | 17,568 | 19,350 | 0.28% | +1,781 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 109,745 | 133,727 | +23,982 | 6,145 | 7,917 | 0.12% | +1,772 |
| AGNC INVT CORP(AGNC) | 207,660 | 380,119 | +172,459 | 1,958 | 3,721 | 0.05% | +1,763 |
| GE AEROSPACE(GE) | 52,327 | 53,004 | +677 | 14,185 | 15,945 | 0.23% | +1,760 |
| MCKESSON CORP(MCK) | 15,052 | 15,787 | +735 | 10,439 | 12,197 | 0.18% | +1,757 |
| TJX COS INC NEW(TJX) | 97,910 | 96,498 | -1,412 | 12,193 | 13,948 | 0.20% | +1,755 |
| CORNING INC(GLW) | 79,876 | 82,837 | +2,961 | 5,051 | 6,795 | 0.10% | +1,744 |
| VANGUARD TAX-MANAGED FDS | 372,683 | 378,293 | +5,610 | 20,952 | 22,667 | 0.33% | +1,715 |
| AT&T INC(T) | 397,806 | 446,058 | +48,252 | 10,904 | 12,597 | 0.18% | +1,693 |
| ISHARES TR | 56,828 | 86,381 | +29,553 | 2,850 | 4,538 | 0.07% | +1,688 |
| ISHARES TR | 60,041 | 73,759 | +13,718 | 5,255 | 6,887 | 0.10% | +1,632 |
| PACER FDS TR SWAN SOS FLEX JU | 0 | 50,162 | +50,162 | 0 | 1,628 | 0.02% | +1,628 |