Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIREXION DAILY | 10,552 | 12,944,330 | +12,933,778 | 33 | 325,309 | 1.48% | +325,276 |
| APPLE INC(AAPL) | 2,523,030 | 2,419,154 | -103,876 | 506,422 | 602,832 | 2.74% | +96,410 |
| NVIDIA CORP(NVDA) | 3,158,677 | 3,266,905 | +108,228 | 495,817 | 586,165 | 2.66% | +90,348 |
| ISHARES U S ISHARES US EQUIT | 3,385,577 | 4,358,804 | +973,227 | 184,379 | 258,041 | 1.17% | +73,663 |
| ISHARES S&P | 256,235 | 443,328 | +187,093 | 77,985 | 147,557 | 0.67% | +69,572 |
| ISHARES CORE | 650,508 | 704,663 | +54,155 | 403,901 | 471,630 | 2.14% | +67,729 |
| ISHARES A I ISHA I IN TE ETF | 1,022,658 | 2,682,911 | +1,660,253 | 29,504 | 91,648 | 0.42% | +62,144 |
| MICROSOFT CORP(MSFT) | 1,027,238 | 1,072,812 | +45,574 | 510,958 | 555,663 | 2.53% | +44,705 |
| QUALCOMM INC(QCOM) | 111,310 | 371,423 | +260,113 | 17,727 | 61,790 | 0.28% | +44,063 |
| TESLA INC(TSLA) | 341,286 | 343,073 | +1,787 | 107,486 | 151,326 | 0.69% | +43,840 |
| ALPHABET INC(GOOG) | 501,801 | 540,603 | +38,802 | 88,432 | 131,421 | 0.60% | +42,988 |
| VANGUARD VALUE | 914,543 | 1,094,798 | +180,255 | 161,636 | 204,169 | 0.93% | +42,532 |
| ISHARES 10-20YR | 561,108 | 963,262 | +402,154 | 57,009 | 99,206 | 0.45% | +42,198 |
| ISHARES U S ISHA US THEM ETF | 2,159,305 | 3,124,101 | +964,796 | 76,828 | 118,278 | 0.54% | +41,450 |
| ISHARES CORE CORE MSCI EMKT | 1,567,448 | 2,028,701 | +461,253 | 94,094 | 133,732 | 0.61% | +39,638 |
| SPDR S&P(SPY) | 595,116 | 633,401 | +38,285 | 316,045 | 354,244 | 1.61% | +38,199 |
| BROADCOM INC(AVGO) | 1,010,002 | 958,589 | -51,413 | 278,407 | 316,247 | 1.44% | +37,840 |
| ALPHABET INC(GOOG) | 646,988 | 626,465 | -20,523 | 114,769 | 152,576 | 0.69% | +37,807 |
| ISHARES GOLD(IAU) | 800,008 | 1,169,539 | +369,531 | 49,889 | 85,107 | 0.39% | +35,219 |
| ANALOG DEVICES(ADI) | 94,026 | 227,976 | +133,950 | 22,380 | 56,014 | 0.25% | +33,634 |
| VANGUARD S&P | 531,966 | 546,037 | +14,071 | 302,173 | 334,382 | 1.52% | +32,209 |
| FIDELITY ENHANCED | 1,591 | 851,231 | +849,640 | 55 | 31,725 | 0.14% | +31,671 |
| ABBVIE INC(ABBV) | 555,573 | 581,192 | +25,619 | 103,125 | 134,569 | 0.61% | +31,444 |
| PIMCO ENHANCED MULTISECTOR BD | 3,640,171 | 4,669,699 | +1,029,528 | 96,610 | 125,335 | 0.57% | +28,725 |
| ISHARES AEROSPACE | 28,137 | 154,564 | +126,427 | 5,308 | 32,344 | 0.15% | +27,037 |
| JPMORGAN CHASE(JPM) | 830,470 | 848,504 | +18,034 | 240,761 | 267,643 | 1.22% | +26,882 |
| ISHARES S&P | 1,659,911 | 1,718,950 | +59,039 | 182,756 | 207,511 | 0.94% | +24,755 |
| ORACLE CORP(ORCL) | 305,532 | 317,706 | +12,174 | 66,798 | 89,351 | 0.41% | +22,553 |
| ISHARES TR | 10,552 | 831,739 | +821,187 | 33 | 21,366 | 0.10% | +21,333 |
| PALANTIR TECHNOLOGIES(PLTR) | 471,168 | 467,791 | -3,377 | 64,230 | 85,335 | 0.39% | +21,105 |
| GLOBAL X DEFENSE TECH ETF | 21,791 | 308,287 | +286,496 | 1,313 | 21,654 | 0.10% | +20,341 |
| FIRST TRUST RISNG DIVD ACHIV | 931,960 | 1,159,579 | +227,619 | 58,471 | 77,993 | 0.35% | +19,522 |
| FIDELITY TOTAL | 696,674 | 1,094,851 | +398,177 | 31,873 | 50,626 | 0.23% | +18,753 |
| ISHARES CORE CORE MSCI EAFE | 1,027,383 | 1,195,152 | +167,769 | 85,766 | 104,349 | 0.47% | +18,583 |
| CAPITAL GROUP CORE BOND ETF | 170,961 | 860,530 | +689,569 | 4,496 | 22,873 | 0.10% | +18,377 |
| JOHNSON & JOHNSON(JNJ) | 344,909 | 373,368 | +28,459 | 52,685 | 69,230 | 0.31% | +16,545 |
| CATERPILLAR INC(CAT) | 216,659 | 209,753 | -6,906 | 84,109 | 100,083 | 0.45% | +15,975 |
| GE AEROSPACE(GE) | 103,070 | 138,223 | +35,153 | 26,529 | 41,580 | 0.19% | +15,051 |
| VANGUARD MUNICIPAL | 487,257 | 774,755 | +287,498 | 23,890 | 38,792 | 0.18% | +14,902 |
| PIMCO EHNANCED ENHAN SHRT MA AC | 198,805 | 336,359 | +137,554 | 19,987 | 33,868 | 0.15% | +13,881 |
| INVESCO ADVANTAGE MUN INCOME | 243,487 | 358,097 | +114,610 | 124,465 | 138,051 | 0.63% | +13,585 |
| SPDR GOLD(GLD) | 242,398 | 244,916 | +2,518 | 73,890 | 87,060 | 0.40% | +13,170 |
| VANECK SEMICONDUCTOR SEMICONDUCTR ETF | 31,787 | 66,509 | +34,722 | 8,865 | 21,706 | 0.10% | +12,841 |
| AMAZON COM(AMZN) | 1,362,373 | 1,417,302 | +54,929 | 298,891 | 311,197 | 1.41% | +12,306 |
| EOS ENERGY(EOSE) | 2,371,792 | 2,145,274 | -226,518 | 12,144 | 24,435 | 0.11% | +12,291 |
| DIMENSIONAL INTL INTL CORE EQT MK | 744,209 | 1,037,653 | +293,444 | 25,727 | 37,719 | 0.17% | +11,991 |
| VANGUARD INFORMATION INF TECH ETF | 24,336 | 37,624 | +13,288 | 16,142 | 28,091 | 0.13% | +11,949 |
| PRINCIPAL US US MEGA CP ETF | 315,466 | 459,273 | +143,807 | 19,736 | 31,310 | 0.14% | +11,575 |
| GE VERNOVA(GEV) | 38,012 | 51,366 | +13,354 | 20,114 | 31,584 | 0.14% | +11,470 |
| VANECK MORNINGSTAR MRNGSTR WDE MOAT | 151,014 | 258,173 | +107,159 | 14,164 | 25,587 | 0.12% | +11,424 |
| VANGUARD GROWTH | 413,727 | 401,968 | -11,759 | 181,378 | 192,788 | 0.88% | +11,410 |
| VICTORYSHARES SMALL VICT SMA CAP ETF | 0 | 384,868 | +384,868 | 0 | 11,204 | 0.05% | +11,204 |
| META PLATFORMS(META) | 217,744 | 233,829 | +16,085 | 160,714 | 171,718 | 0.78% | +11,005 |
| ISHARES CORE | 553,404 | 600,076 | +46,672 | 60,482 | 71,307 | 0.32% | +10,826 |
| VANGUARD TOTAL | 396,009 | 399,717 | +3,708 | 120,359 | 131,176 | 0.60% | +10,817 |
| TD SYNNEX(SNX) | 325,159 | 335,359 | +10,200 | 44,124 | 54,915 | 0.25% | +10,791 |
| ISHARES BITCOIN(IBIT) | 516,704 | 743,994 | +227,290 | 20,973 | 31,642 | 0.14% | +10,669 |
| INNOVATOR ETFS TRUST DEFINED WLT SHLD | 97,208 | 412,363 | +315,155 | 3,118 | 13,534 | 0.06% | +10,415 |
| FIRST TRUST DORSEY WRIGHT | 121,812 | 529,361 | +407,549 | 2,792 | 12,959 | 0.06% | +10,167 |
| FIRST EAGLE FIRS EAGL OV ETF | 0 | 220,107 | +220,107 | 0 | 10,152 | 0.05% | +10,152 |
| PIMCO ACTIVE ACTIVE BD ETF | 886,349 | 983,061 | +96,712 | 81,704 | 91,769 | 0.42% | +10,065 |
| BANK NEW YORK | 513,123 | 520,921 | +7,798 | 46,751 | 56,760 | 0.26% | +10,009 |
| ISHARES RUSSELL | 189,594 | 193,154 | +3,560 | 80,497 | 90,475 | 0.41% | +9,978 |
| VANGUARD FTSE | 2,100,250 | 2,161,769 | +61,519 | 119,735 | 129,533 | 0.59% | +9,798 |
| INTUITIVE SURGICAL | 10,552 | 32,123 | +21,571 | 33 | 9,735 | 0.04% | +9,702 |
| TAIWAN SEMICONDUCTOR(TSM) | 174,760 | 176,004 | +1,244 | 39,581 | 49,156 | 0.22% | +9,575 |
| SPDR EMERGING ST PORT MARK ETF | 619,879 | 764,731 | +144,852 | 26,494 | 35,797 | 0.16% | +9,303 |
| APPLOVIN CORP(APP) | 14,523 | 19,889 | +5,366 | 5,084 | 14,291 | 0.06% | +9,207 |
| ISHARES 0-5YR INVT GR CP | 283,086 | 462,480 | +179,394 | 14,321 | 23,508 | 0.11% | +9,186 |
| ALIBABA GROUP(BABA) | 101,184 | 113,479 | +12,295 | 11,475 | 20,282 | 0.09% | +8,807 |
| ROBINHOOD MARKETS(HOOD) | 89,676 | 117,574 | +27,898 | 8,396 | 16,834 | 0.08% | +8,438 |
| HOME DEPOT(HD) | 216,712 | 216,678 | -34 | 79,455 | 87,796 | 0.40% | +8,340 |
| TECHNOLOGY SELECT ST STR TECHN ETF | 92,630 | 112,628 | +19,998 | 23,457 | 31,745 | 0.14% | +8,289 |
| MFS ACTIVE INTERNATINL ETF | 0 | 279,923 | +279,923 | 0 | 8,269 | 0.04% | +8,269 |
| ISHARES IBOXX | 52,109 | 125,375 | +73,266 | 5,712 | 13,976 | 0.06% | +8,264 |
| LAM RESEARCH(LRCX) | 100,528 | 134,726 | +34,198 | 9,785 | 18,040 | 0.08% | +8,254 |
| FIRST TRUST DORSEY WRT 5 ETF | 843,902 | 940,514 | +96,612 | 50,010 | 58,237 | 0.26% | +8,227 |
| CONSUMER DISCRETIONARY ST STR DISCR ETF | 40,258 | 70,791 | +30,533 | 8,749 | 16,964 | 0.08% | +8,215 |
| WELLS FARGO(WFC) | 1,002,282 | 1,055,655 | +53,373 | 80,303 | 88,485 | 0.40% | +8,182 |
| CHEVRON CORP(CVX) | 494,604 | 508,657 | +14,053 | 70,822 | 78,989 | 0.36% | +8,167 |
| ISHARES CORE CORE DIV GRWTH | 725,560 | 800,996 | +75,436 | 46,392 | 54,532 | 0.25% | +8,139 |
| BLACKROCK FDG(BLK) | 70,941 | 70,802 | -139 | 74,434 | 82,546 | 0.38% | +8,112 |
| ISHARES FLEXIBLE | 850,016 | 994,255 | +144,239 | 44,915 | 52,934 | 0.24% | +8,019 |
| VANGUARD FSTE | 1,089,517 | 1,142,080 | +52,563 | 53,888 | 61,878 | 0.28% | +7,990 |
| CAPITAL GROUP SHS CREAT UNIT | 1,220,320 | 1,308,141 | +87,821 | 49,606 | 57,454 | 0.26% | +7,848 |
| MICRON TECHNOLOGY INC(MU) | 105,931 | 123,450 | +17,519 | 13,056 | 20,656 | 0.09% | +7,600 |
| BERKSHIRE HATHAWAY | 327,843 | 315,586 | -12,257 | 151,101 | 158,658 | 0.72% | +7,557 |
| FIRST TRUST MID CP GR ALPH | 196,991 | 259,716 | +62,725 | 16,240 | 23,794 | 0.11% | +7,554 |
| EXXON MOBIL | 732,847 | 766,086 | +33,239 | 79,001 | 86,376 | 0.39% | +7,376 |
| ISHARES SHORT SHOR DURA BD ETF | 250,899 | 392,397 | +141,498 | 12,821 | 20,122 | 0.09% | +7,301 |
| MEDTRONIC PLC(MDT) | 136,203 | 201,108 | +64,905 | 11,873 | 19,154 | 0.09% | +7,281 |
| JPMORGAN ACTIVE ACTIVE BOND ETF | 72,915 | 205,365 | +132,450 | 3,908 | 11,123 | 0.05% | +7,215 |
| ISHARES MSCI | 153,799 | 253,484 | +99,685 | 9,373 | 16,479 | 0.07% | +7,106 |
| RTX CORPORATION(RTX) | 168,522 | 189,471 | +20,949 | 24,607 | 31,704 | 0.14% | +7,097 |
| ARISTA NETWORKS(ANET) | 100,391 | 118,109 | +17,718 | 10,271 | 17,210 | 0.08% | +6,939 |
| INTL BUSINESS(IBM) | 320,768 | 359,109 | +38,341 | 94,556 | 101,326 | 0.46% | +6,770 |
| WALMART INC(WMT) | 943,850 | 961,086 | +17,236 | 92,290 | 99,049 | 0.45% | +6,760 |
| DELL TECHNOLOGIES(DELL) | 58,009 | 96,415 | +38,406 | 7,112 | 13,669 | 0.06% | +6,557 |
| FIRST TRUST NASD TECH DIV | 177,275 | 227,704 | +50,429 | 15,985 | 22,449 | 0.10% | +6,464 |
| TJX COS(TJX) | 469,829 | 445,515 | -24,314 | 58,019 | 64,395 | 0.29% | +6,376 |