Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIREXION | 1,158 | 1,873,073 | +1,871,915 | 6 | 43,776 | 1.24% | +43,770 |
| I | 35,751 | 240,326 | +204,575 | 3,319 | 26,460 | 0.75% | +23,141 |
| SPDR S&P(SPY) | 60,401 | 86,255 | +25,854 | 33,792 | 53,295 | 1.52% | +19,503 |
| NVIDI A CORPORATION(NVDA) | 378,353 | 379,494 | +1,141 | 41,007 | 59,958 | 1.70% | +18,951 |
| I | 48,126 | 225,893 | +177,767 | 4,381 | 19,935 | 0.57% | +15,554 |
| I | 33,830 | 108,474 | +74,644 | 5,179 | 20,463 | 0.58% | +15,283 |
| MICROSOFT CORP(MSFT) | 103,663 | 101,739 | -1,924 | 38,928 | 50,633 | 1.44% | +11,705 |
| VANGUARD INDEX FDS | 58,159 | 116,437 | +58,278 | 10,047 | 20,580 | 0.59% | +10,533 |
| I MSCI USA QLT FCT | 80,388 | 130,413 | +50,025 | 13,739 | 23,842 | 0.68% | +10,104 |
| BROAD(AVGO) | 53,421 | 62,333 | +8,912 | 8,948 | 17,195 | 0.49% | +8,246 |
| VANGUARD INDEX FDS | 12,513 | 37,773 | +25,260 | 3,076 | 10,761 | 0.31% | +7,685 |
| MET A PLATFORMS INC(META) | 26,618 | 31,069 | +4,451 | 15,348 | 23,014 | 0.65% | +7,666 |
| SPDR INDEX ST STR PO EX ETF | 668,624 | 783,624 | +115,000 | 24,344 | 31,729 | 0.90% | +7,384 |
| VANGUARD INDEX FDS | 12,642 | 32,280 | +19,638 | 3,194 | 8,952 | 0.25% | +5,759 |
| I | 34,036 | 77,532 | +43,496 | 4,075 | 9,581 | 0.27% | +5,506 |
| VANGUARD WORLD INF TECH ETF | 30,926 | 33,328 | +2,402 | 16,811 | 22,151 | 0.63% | +5,341 |
| FIRST TR EXCHANGE-TRADED COMMON SHS | 2,304 | 342,112 | +339,808 | 31 | 5,316 | 0.15% | +5,285 |
| FIRST TR EXCHANGE TRADED RISNG DIVD ACHIV | 67,518 | 143,530 | +76,012 | 3,952 | 9,005 | 0.26% | +5,053 |
| I | 20,979 | 70,139 | +49,160 | 2,045 | 6,978 | 0.20% | +4,933 |
| ORACLE CORP(ORCL) | 40,328 | 47,280 | +6,952 | 5,638 | 10,447 | 0.30% | +4,809 |
| BNY MELLON US LRG CP CORE | 26,369 | 63,259 | +36,890 | 2,804 | 7,492 | 0.21% | +4,688 |
| SPDR SERIES TRUST PORTFOLIO S&P500 ST STR P500ETF | 550,771 | 561,432 | +10,661 | 36,219 | 40,811 | 1.16% | +4,592 |
| I | 49,320 | 51,846 | +2,526 | 27,715 | 32,192 | 0.92% | +4,477 |
| I CORE INTL AGGR | 132,651 | 216,751 | +84,100 | 6,632 | 11,074 | 0.31% | +4,442 |
| INVESCO EXCHANGE TRADED S&P500 EQL WGT | 146,294 | 163,405 | +17,111 | 25,344 | 29,698 | 0.84% | +4,354 |
| SCHWAB STRATEGIC TR | 932,523 | 948,148 | +15,625 | 23,350 | 27,696 | 0.79% | +4,345 |
| CAPITAL GROUP GROWTH SHS CREAT UNIT | 382,358 | 425,110 | +42,752 | 13,097 | 17,282 | 0.49% | +4,185 |
| AMERICAN CENTY | 26,053 | 59,065 | +33,012 | 2,440 | 6,445 | 0.18% | +4,005 |
| AMAZON(AMZN) | 168,579 | 163,455 | -5,124 | 32,074 | 35,861 | 1.02% | +3,787 |
| I | 73,734 | 110,854 | +37,120 | 7,294 | 10,997 | 0.31% | +3,703 |
| INNOVATOR ETFS TRUST US EQT ULTR A US EQT ULTRA BFR | 0 | 98,680 | +98,680 | 0 | 3,386 | 0.10% | +3,386 |
| CROWDSTRIKE HLDGS INC(CRWD) | 15,314 | 17,233 | +1,919 | 5,399 | 8,777 | 0.25% | +3,378 |
| PGIM PGIM ULTRA SH BD | 76,703 | 144,370 | +67,667 | 3,814 | 7,184 | 0.20% | +3,369 |
| I CORE MSCI EAFE | 135,900 | 161,692 | +25,792 | 10,281 | 13,498 | 0.38% | +3,217 |
| WALMART INC(WMT) | 98,826 | 120,841 | +22,015 | 8,678 | 11,817 | 0.34% | +3,139 |
| SPDR SERIES TRUST PORTFLI HIGH YLD ST PORT HIGH ETF | 17,691 | 143,923 | +126,232 | 414 | 3,425 | 0.10% | +3,011 |
| FIRST TR EXCHNG TRADED SMIT UNCO BD ETF | 834,619 | 948,605 | +113,986 | 20,657 | 23,611 | 0.67% | +2,954 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 378,090 | 415,270 | +37,180 | 13,475 | 16,399 | 0.47% | +2,924 |
| FIRST TR EXCHANGE-TRADED CORE INVESTMENT | 27,399 | 161,749 | +134,350 | 575 | 3,406 | 0.10% | +2,831 |
| I(IAU) | 535,504 | 550,542 | +15,038 | 31,573 | 34,332 | 0.98% | +2,758 |
| FIRST TR EXCHANGE-TRADED FST LOW OPPT EFT | 169,346 | 224,226 | +54,880 | 8,325 | 11,045 | 0.31% | +2,720 |
| I | 162,680 | 194,470 | +31,790 | 9,492 | 12,061 | 0.34% | +2,569 |
| VANGUARD STAR FDS | 46,357 | 78,707 | +32,350 | 2,879 | 5,438 | 0.15% | +2,559 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 344,275 | 380,451 | +36,176 | 11,499 | 14,050 | 0.40% | +2,551 |
| I | 10,289 | 44,077 | +33,788 | 654 | 3,204 | 0.09% | +2,550 |
| ADVANCED MICRO DEVICES INC(AMD) | 77,355 | 72,930 | -4,425 | 7,947 | 10,434 | 0.30% | +2,487 |
| T-MOBILE US INC(TMUS) | 4,711 | 15,295 | +10,584 | 1,257 | 3,718 | 0.11% | +2,461 |
| J P MORGAN EXCHANGE TRADED FACTIVE BOND ACTIVE BOND ETF | 3,316 | 48,695 | +45,379 | 177 | 2,610 | 0.07% | +2,432 |
| REALTY INCOME CORP(O) | 10,234 | 52,299 | +42,065 | 594 | 3,013 | 0.09% | +2,419 |
| SALESFORCE INC(CRM) | 11,027 | 19,510 | +8,483 | 2,960 | 5,322 | 0.15% | +2,361 |
| COINBASE GLOBAL INC(COIN) | 5,773 | 0 | -5,773 | 995 | 3,331 | 0.09% | +2,336 |
| EXCHANGE LISTED FDS | 1,158 | 11,202 | +10,044 | 6 | 2,336 | 0.07% | +2,330 |
| HONEYWELL INTL INC(HON) | 16,571 | 23,739 | +7,168 | 3,514 | 5,831 | 0.17% | +2,317 |
| I | 44,893 | 77,443 | +32,550 | 2,646 | 4,916 | 0.14% | +2,270 |
| ALPHABET INC CAP STK(GOOG) | 77,886 | 81,349 | +3,463 | 12,174 | 14,438 | 0.41% | +2,264 |
| ALPHABET INC CAP STK(GOOG) | 125,235 | 122,414 | -2,821 | 19,368 | 21,576 | 0.61% | +2,208 |
| JPMORGAN CHASE & CO.(JPM) | 45,720 | 46,303 | +583 | 11,215 | 13,423 | 0.38% | +2,208 |
| INVESCO EXCHANGE TRADED S&P500 QUALITY | 6,598 | 36,415 | +29,817 | 438 | 2,595 | 0.07% | +2,157 |
| I INVT GRAD SY ETF | 63,976 | 109,511 | +45,535 | 2,880 | 4,976 | 0.14% | +2,096 |
| UNITED PARCEL SERVICE INC(UPS) | 8,504 | 29,979 | +21,475 | 935 | 3,026 | 0.09% | +2,091 |
| HOME DEPOT INC(HD) | 27,129 | 32,760 | +5,631 | 9,945 | 12,013 | 0.34% | +2,068 |
| VANGUARD SPECIALIZED FUNDS DIV APP | 94,472 | 99,562 | +5,090 | 18,330 | 20,381 | 0.58% | +2,052 |
| ROBINHOOD MKTS INC(HOOD) | 6,915 | 24,962 | +18,047 | 288 | 2,337 | 0.07% | +2,049 |
| I ULTRA SHORT DUR | 34,335 | 73,721 | +39,386 | 1,741 | 3,738 | 0.11% | +1,998 |
| SCHWAB STRATEGIC TR | 566,227 | 592,045 | +25,818 | 12,502 | 14,470 | 0.41% | +1,967 |
| INVESCO ACTIVELY MANAGED EXCTOTAL RETURN TOTAL RETURN | 26,726 | 68,699 | +41,973 | 1,254 | 3,221 | 0.09% | +1,967 |
| VANECK URANI NUCLE ETF | 38,669 | 42,949 | +4,280 | 2,833 | 4,775 | 0.14% | +1,942 |
| PUTNAM | 21,588 | 68,380 | +46,792 | 822 | 2,751 | 0.08% | +1,929 |
| CAPITAL ONE FINL CORP(COF) | 2,710 | 11,142 | +8,432 | 486 | 2,412 | 0.07% | +1,926 |
| WISDOMTREE TR(WT) | 393,763 | 398,183 | +4,420 | 31,446 | 33,343 | 0.95% | +1,897 |
| I CORE MSCI EMKT | 196,338 | 207,819 | +11,481 | 10,596 | 12,476 | 0.35% | +1,879 |
| FIRST TR EXCHANGE-TRADED LNG DUR OPRTUN | 84,235 | 171,636 | +87,401 | 1,811 | 3,676 | 0.10% | +1,865 |
| UBER TECHNOLOGIES INC(UBER) | 40,486 | 51,603 | +11,117 | 2,950 | 4,815 | 0.14% | +1,865 |
| NETFLIX INC(NFLX) | 4,880 | 4,760 | -120 | 4,551 | 6,412 | 0.18% | +1,861 |
| COSTCO WHSL CORP NEW(COST) | 19,619 | 20,593 | +974 | 18,560 | 20,416 | 0.58% | +1,856 |
| INVESCO EXCH TRADED NASDAQ 100 ETF | 9,534 | 16,210 | +6,676 | 1,840 | 3,682 | 0.10% | +1,842 |
| BLACKROCK ISHA US THEM ETF | 49 | 51,080 | +51,031 | 2 | 1,817 | 0.05% | +1,816 |
| SCHWAB STRATEGIC TR | 27,391 | 101,309 | +73,918 | 667 | 2,470 | 0.07% | +1,803 |
| LOWES COS INC(LOW) | 13,047 | 21,369 | +8,322 | 3,043 | 4,844 | 0.14% | +1,802 |
| SCHWAB STRATEGIC TR | 771,852 | 784,723 | +12,871 | 20,223 | 22,011 | 0.63% | +1,789 |
| VANGUARD INDEX FDS S&P 500 ETF | 42,825 | 41,889 | -936 | 22,011 | 23,792 | 0.68% | +1,781 |
| PAYPAL HLDGS INC(PYPL) | 26,844 | 47,333 | +20,489 | 1,752 | 3,518 | 0.10% | +1,766 |
| I | 69,194 | 71,252 | +2,058 | 8,130 | 9,882 | 0.28% | +1,752 |
| I 0-5 YR TIPS ETF | 29,816 | 46,673 | +16,857 | 3,085 | 4,803 | 0.14% | +1,718 |
| TIDAL TRUST I FUNDSTRAT GRANNY | 184,513 | 223,493 | +38,980 | 3,354 | 5,069 | 0.14% | +1,715 |
| TESL A INC(TSLA) | 20,091 | 21,704 | +1,613 | 5,207 | 6,895 | 0.20% | +1,688 |
| DIMENSIONAL INTERNATNAL VAL | 12,994 | 50,929 | +37,935 | 511 | 2,181 | 0.06% | +1,670 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 60,718 | 66,722 | +6,004 | 5,634 | 7,286 | 0.21% | +1,652 |
| CATERPILLAR INC(CAT) | 14,018 | 15,762 | +1,744 | 4,623 | 6,246 | 0.18% | +1,624 |
| BLACKROCK ISHARES US EQUIT | 103,274 | 122,170 | +18,896 | 5,036 | 6,653 | 0.19% | +1,618 |
| I 0-5YR INVT GR CP | 17,797 | 48,600 | +30,803 | 895 | 2,459 | 0.07% | +1,564 |
| I | 42,841 | 43,667 | +826 | 6,017 | 7,567 | 0.22% | +1,550 |
| SHOPIFY INC(SHOP) | 10,182 | 21,750 | +11,568 | 972 | 2,509 | 0.07% | +1,537 |
| TJX COS INC NEW(TJX) | 35,073 | 46,732 | +11,659 | 4,272 | 5,785 | 0.16% | +1,513 |
| I MSCI INDONIA ETF | 0 | 83,520 | +83,520 | 0 | 1,472 | 0.04% | +1,472 |
| I | 303,044 | 328,649 | +25,605 | 15,871 | 17,339 | 0.49% | +1,469 |
| CAPITAL GROUP CORE BALANCED SHS | 180,709 | 210,471 | +29,762 | 5,599 | 7,038 | 0.20% | +1,440 |
| I | 48,947 | 63,718 | +14,771 | 4,668 | 6,103 | 0.17% | +1,435 |
| I | 265,486 | 258,511 | -6,975 | 21,698 | 23,108 | 0.66% | +1,410 |
| NORTHERN LTS INSPIRE CORP BD | 202 | 58,790 | +58,588 | 5 | 1,412 | 0.04% | +1,407 |