Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Direxion Shs Etf TrDRX S P500BULL DA 500 BU 3X ETF | 481,825 | 330,423 | -151,402 | $83.61M | $70.02M | 27.62% | -$13.59M |
| Ishares TrIBOXX INV CP ETF | 95,492 | 93,173 | -2,319 | $10.47M | $10.39M | 4.10% | -$80.9K |
| Ishares TrIBOXX HI YD ETF | 104,012 | 101,965 | -2,047 | $8.39M | $8.28M | 3.27% | -$110.0K |
| Texas Instruments Incorporated(TXN) | 37,753 | 42,590 | +4,837 | $7.84M | $7.83M | 3.09% | -$13.2K |
| Vanguard Scottsdale FdsTOTAL CORP BND TOTAL CORP BND | 85,399 | 88,755 | +3,356 | $6.60M | $6.96M | 2.74% | +$352.7K |
| Rbb Fd IncUS TREAS 3 MNTH F/M US TREASURY | 133,289 | 138,089 | +4,800 | $6.66M | $6.90M | 2.72% | +$240.6K |
| Ishares Tr10 20 YR TRS ETF | 64,074 | 66,461 | +2,387 | $6.51M | $6.84M | 2.70% | +$334.9K |
| Ishares TrISHS 1 5YR INVS | 121,995 | 122,083 | +88 | $6.44M | $6.47M | 2.55% | +$37.6K |
| Ishares TrISHS 5 10YR INVT | 77,954 | 77,721 | -233 | $4.15M | $4.20M | 1.66% | +$49.8K |
| Fidelity Covington TrustMSCI Information Technology Index | 16,272 | 16,546 | +274 | $3.21M | $3.68M | 1.45% | +$466.8K |
| Ishares TrU S TECH ETF | 20,897 | 18,408 | -2,489 | $3.62M | $3.61M | 1.42% | -$15.5K |
| Neos Etf TrustNASDAQ 100 HDGD NASDAQ 100 HDGD | 65,761 | 65,764 | +3 | $3.44M | $3.58M | 1.41% | +$132.8K |
| Ishares TrINTRM GOV CR ETF | 36,380 | 31,677 | -4,703 | $3.88M | $3.40M | 1.34% | -$481.7K |
| Sixth Street Specialty Lending, Inc.(TSLX) | 129,482 | 129,495 | +13 | $3.08M | $2.96M | 1.17% | -$122.7K |
| Schwab Strategic TrFUNDAMENTAL US L | 109,698 | 112,139 | +2,441 | $2.69M | $2.95M | 1.16% | +$257.3K |
| Ishares TrCORE TOTAL USD CORE UNIVRSL USD | 54,827 | 53,682 | -1,145 | $2.53M | $2.51M | 0.99% | -$27.2K |
| Apple Inc.(AAPL) | 9,027 | 8,983 | -44 | $1.85M | $2.29M | 0.90% | +$435.2K |
| PIMCO Dynamic Income FundSHS(PDI) | 113,008 | 113,066 | +58 | $2.14M | $2.24M | 0.88% | +$94.9K |
| Ishares TrIBONDS DEC 2031 IBONDS DEC 2031 | 0 | 105,078 | +105,078 | $0 | $2.23M | 0.88% | +$2.23M |
| Ishares TrU S UTILITS ETF | 22,040 | 18,720 | -3,320 | $2.30M | $2.08M | 0.82% | -$228.6K |
| Ishares TrIBONDS 27 ETF IBONDS 27 ETF | 0 | 84,942 | +84,942 | $0 | $2.07M | 0.82% | +$2.07M |
| Ishares TrIBONDS DEC 2030 IBONDS DEC 2030 | 90,915 | 91,128 | +213 | $2.00M | $2.02M | 0.80% | +$20.2K |
| Amazon.com, Inc.(AMZN) | 8,925 | 8,953 | +28 | $1.96M | $1.97M | 0.78% | +$7.7K |
| ING Groep N.V.ADR(ING) | 74,282 | 71,961 | -2,321 | $1.62M | $1.88M | 0.74% | +$252.2K |
| NVIDIA Corporation(NVDA) | 10,165 | 9,982 | -183 | $1.61M | $1.86M | 0.73% | +$256.3K |
| Carpenter Technology Corporation(CRS) | 7,666 | 7,350 | -316 | $2.12M | $1.80M | 0.71% | -$313.9K |
| Ishares TrUS CONSM STAPLES | 0 | 25,940 | +25,940 | $0 | $1.77M | 0.70% | +$1.77M |
| Ishares TrUS CONSUM DISCRE | 19,219 | 16,840 | -2,379 | $1.92M | $1.76M | 0.70% | -$150.2K |
| American Elec Pwr Co Inc | 0 | 15,094 | +15,094 | $0 | $1.70M | 0.67% | +$1.70M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,512 | 2,539 | +27 | $1.55M | $1.69M | 0.67% | +$138.8K |
| SPDR Gold SharesGOLD SHS(GLD) | 4,608 | 4,728 | +120 | $1.40M | $1.68M | 0.66% | +$276.2K |
| Kinross Gold Corporation(KGC) | 63,114 | 65,160 | +2,046 | $986.5K | $1.62M | 0.64% | +$632.7K |
| iShares Gold TrustISHARES NEW(IAU) | 16,169 | 22,217 | +6,048 | $1.01M | $1.62M | 0.64% | +$608.4K |
| RTX Corporation(RTX) | 1,578 | 9,611 | +8,033 | $230.5K | $1.61M | 0.63% | +$1.38M |
| Agnico Eagle Mines Limited(AEM) | 9,370 | 9,352 | -18 | $1.11M | $1.58M | 0.62% | +$462.0K |
| Corning Incorporated(GLW) | 0 | 19,173 | +19,173 | $0 | $1.57M | 0.62% | +$1.57M |
| Berkshire Hathaway Inc DelCL A | 2 | 2 | 0 | $1.46M | $1.51M | 0.59% | +$50.8K |
| Invesco Actively Managed ExcULTRA SHRT DUR ULTRA SHRT DUR | 32,990 | 29,765 | -3,225 | $1.65M | $1.50M | 0.59% | -$158.9K |
| Meta Platforms, Inc.CL A(META) | 2,197 | 2,011 | -186 | $1.62M | $1.48M | 0.58% | -$145.3K |
| Ishares TrRussell 1000 Growth ETF | 3,033 | 3,016 | -17 | $1.29M | $1.41M | 0.56% | +$125.2K |
| GE Vernova Inc.(GEV) | 3,548 | 2,200 | -1,348 | $1.88M | $1.35M | 0.53% | -$524.6K |
| Etfis Ser Tr IVIRTUS INFRCAP VIRTUS INFRCAP | 58,023 | 62,256 | +4,233 | $1.21M | $1.35M | 0.53% | +$143.0K |
| Abbott Labs | 6,867 | 9,810 | +2,943 | $934.0K | $1.31M | 0.52% | +$379.9K |
| Ishares TrNATIONAL MUN ETF | 14,245 | 12,082 | -2,163 | $1.49M | $1.29M | 0.51% | -$201.7K |
| Ventas, Inc.(VTR) | 24,495 | 18,258 | -6,237 | $1.55M | $1.28M | 0.50% | -$269.0K |
| Parker-Hannifin Corporation(PH) | 2,268 | 1,680 | -588 | $1.58M | $1.27M | 0.50% | -$311.0K |
| Berkshire Hathaway Inc DelCL B | 2,344 | 2,531 | +187 | $1.14M | $1.27M | 0.50% | +$133.9K |
| FS KKR Capital Corp.(FSK) | 83,662 | 84,008 | +346 | $1.74M | $1.25M | 0.49% | -$481.7K |
| Microsoft Corporation(MSFT) | 2,345 | 2,357 | +12 | $1.17M | $1.22M | 0.48% | +$54.7K |
| Corteva, Inc.(CTVA) | 22,333 | 17,460 | -4,873 | $1.66M | $1.18M | 0.47% | -$483.6K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 1,555 | 1,555 | 0 | $1.03M | $1.16M | 0.46% | +$129.6K |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 11,235 | 11,235 | 0 | $1.13M | $1.16M | 0.46% | +$26.6K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 18,333 | 20,955 | +2,622 | $960.1K | $1.13M | 0.45% | +$168.8K |
| Sportradar Group AGCL A(SRAD) | 46,603 | 39,863 | -6,740 | $1.31M | $1.07M | 0.42% | -$236.3K |
| Palantir Technologies Inc.CL A(PLTR) | 2,666 | 5,719 | +3,053 | $363.4K | $1.04M | 0.41% | +$679.8K |
| W. P. Carey Inc.(WPC) | 15,290 | 15,357 | +67 | $953.8K | $1.04M | 0.41% | +$83.9K |
| Palo Alto Networks, Inc.(PANW) | 3,994 | 4,867 | +873 | $817.3K | $991.0K | 0.39% | +$173.7K |
| Select Sector Spdr TrINDL ST STR INDL ETF | 4,184 | 6,221 | +2,037 | $617.2K | $959.5K | 0.38% | +$342.4K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 10,234 | 10,036 | -198 | $867.9K | $896.6K | 0.35% | +$28.6K |
| Exxon Mobil Corp | 15,683 | 7,622 | -8,061 | $1.69M | $859.3K | 0.34% | -$831.3K |
| Alphabet Inc.CL C(GOOG) | 3,246 | 3,428 | +182 | $575.8K | $834.9K | 0.33% | +$259.1K |
| JPMorgan Chase & Co.(JPM) | 2,475 | 2,610 | +135 | $717.7K | $823.2K | 0.32% | +$105.5K |
| Ishares TrUSD INV GRDE ETF | 15,084 | 15,012 | -72 | $775.9K | $783.9K | 0.31% | +$8.0K |
| Marathon Petroleum Corporation(MPC) | 4,000 | 4,000 | 0 | $664.4K | $771.0K | 0.30% | +$106.5K |
| Fidelity Covington TrustMSCI Health Care Index | 10,896 | 11,213 | +317 | $696.8K | $749.8K | 0.30% | +$53.0K |
| Sea LimitedADS(SE) | 14,775 | 4,027 | -10,748 | $2.36M | $719.7K | 0.28% | -$1.64M |
| Vanguard World FdFINANCIALS ETF FINANCIALS ETF | 5,353 | 5,461 | +108 | $681.4K | $716.7K | 0.28% | +$35.3K |
| Ishares TrCORE S P500 ETF | 1,049 | 1,055 | +6 | $651.6K | $706.4K | 0.28% | +$54.8K |
| HSBC Holdings plcADR(HSBC) | 11,214 | 9,807 | -1,407 | $681.7K | $696.1K | 0.27% | +$14.3K |
| Enbridge Inc.(ENB) | 15,347 | 13,627 | -1,720 | $695.5K | $687.6K | 0.27% | -$7.9K |
| Aegon Ltd.AMER REG 1 CERT(AEG) | 96,994 | 84,259 | -12,735 | $702.2K | $673.2K | 0.27% | -$29.0K |
| Sabra Health Care REIT, Inc.(SBRA) | 39,504 | 34,875 | -4,629 | $728.4K | $650.1K | 0.26% | -$78.4K |
| Entergy Corporation(ETR) | 8,630 | 6,881 | -1,749 | $717.3K | $641.3K | 0.25% | -$76.1K |
| TC Energy Corporation(TRP) | 13,289 | 11,766 | -1,523 | $648.4K | $640.2K | 0.25% | -$8.2K |
| Intuit Inc.(INTU) | 925 | 925 | 0 | $728.6K | $631.7K | 0.25% | -$96.9K |
| MPLX LPCOM UNIT REP LTD(MPLX) | 13,620 | 12,408 | -1,212 | $701.6K | $619.8K | 0.24% | -$81.8K |
| Vanguard Whitehall FdsHIGH DIV YLD | 4,384 | 4,390 | +6 | $584.5K | $618.8K | 0.24% | +$34.3K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 42,528 | 35,824 | -6,704 | $771.0K | $614.7K | 0.24% | -$156.3K |
| Vanguard Index FdsGROWTH ETF | 1,400 | 1,282 | -118 | $613.8K | $614.7K | 0.24% | +$957 |
| Morgan Stanley Emerging Markets Debt Fund, Inc.(MSD) | 58,252 | 82,495 | +24,243 | $450.3K | $608.0K | 0.24% | +$157.7K |
| Enterprise Products Partners L.P.(EPD) | 17,283 | 19,412 | +2,129 | $536.0K | $607.0K | 0.24% | +$71.1K |
| Suburban Propane Partners, L.P.UNIT LTD PARTN(SPH) | 36,771 | 32,525 | -4,246 | $681.4K | $606.6K | 0.24% | -$74.8K |
| Plains All American Pipeline, L.P.UNIT LTD PARTN(PAA) | 41,383 | 35,047 | -6,336 | $758.1K | $597.9K | 0.24% | -$160.2K |
| Bank New York Mellon Corp | 6,941 | 5,463 | -1,478 | $632.4K | $595.3K | 0.23% | -$37.1K |
| Spdr Series TrustPORTFOLIO INTRMD ST INTER BD ETF | 19,400 | 17,533 | -1,867 | $651.5K | $594.2K | 0.23% | -$57.3K |
| Spdr Series TrustPORTFOLIO SHORT ST SHOR CORP ETF | 19,307 | 19,319 | +12 | $582.9K | $585.2K | 0.23% | +$2.3K |
| NatWest Group plcADR(NWG) | 47,779 | 39,981 | -7,798 | $676.1K | $565.7K | 0.22% | -$110.3K |
| T-Mobile US, Inc.(TMUS) | 3,098 | 2,316 | -782 | $738.0K | $554.4K | 0.22% | -$183.7K |
| Proshares TrPSHS ULT S P 500 PSHS ULT S&P 500 | 4,955 | 4,877 | -78 | $484.2K | $546.9K | 0.22% | +$62.7K |
| Ishares TrS P 500 GRWT ETF | 4,541 | 4,407 | -134 | $500.0K | $532.0K | 0.21% | +$32.1K |
| Boston Scientific Corporation(BSX) | 6,838 | 5,417 | -1,421 | $734.5K | $528.9K | 0.21% | -$205.6K |
| CNA Financial Corporation(CNA) | 15,004 | 11,105 | -3,899 | $698.1K | $516.0K | 0.20% | -$182.2K |
| Old Republic International Corporation(ORI) | 15,340 | 12,075 | -3,265 | $589.7K | $512.8K | 0.20% | -$76.9K |
| Unum Group(UNM) | 7,049 | 6,585 | -464 | $569.2K | $512.2K | 0.20% | -$57.0K |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 6,487 | 6,501 | +14 | $525.3K | $509.5K | 0.20% | -$15.7K |
| Hess Midstream LPCL A(HESM) | 19,713 | 14,726 | -4,987 | $759.1K | $508.8K | 0.20% | -$250.4K |
| Church & Dwight Co., Inc.(CHD) | 6,727 | 5,614 | -1,113 | $646.5K | $492.0K | 0.19% | -$154.5K |
| American Express Company(AXP) | 1,398 | 1,449 | +51 | $445.8K | $481.3K | 0.19% | +$35.5K |
| Invesco Qqq TrUNIT SER 1 | 805 | 782 | -23 | $444.1K | $469.6K | 0.19% | +$25.5K |
| Virtus Etf Tr IiSEIX SR LN ETF SEIX SR LN ETF | 18,733 | 19,853 | +1,120 | $441.4K | $468.3K | 0.18% | +$27.0K |