Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIREXION | 1,166 | 2,136,815 | +2,135,649 | 6 | 48,088 | 1.25% | +48,082 |
| ISHARES TR S&P 500 GRWT ETF | 240,326 | 405,012 | +164,686 | 26,460 | 48,893 | 1.27% | +22,433 |
| APPLE INC(AAPL) | 432,458 | 408,865 | -23,593 | 88,740 | 104,109 | 2.70% | +15,369 |
| FIRST TR EXCHANGE TRADED FD NASD TECH DIV NASD TECH DIV | 41,593 | 173,540 | +131,947 | 3,750 | 17,109 | 0.44% | +13,359 |
| FRANCO NEV CORP(FNV) | 6,152 | 58,949 | +52,797 | 1,008 | 13,140 | 0.34% | +12,132 |
| VANGUARD INDEX FDS GROWTH ETF | 113,281 | 126,726 | +13,445 | 49,694 | 60,779 | 1.58% | +11,085 |
| NVIDIA CORPORATION(NVDA) | 379,494 | 374,066 | -5,428 | 59,958 | 69,793 | 1.81% | +9,835 |
| ISHARES TR S&P 100 ETF | 84,456 | 106,662 | +22,206 | 25,706 | 35,501 | 0.92% | +9,796 |
| ALPHABET INC CAP STK(GOOG) | 122,414 | 128,814 | +6,400 | 21,576 | 31,315 | 0.81% | +9,738 |
| ISHARES TR CORE HIGH DV ETF CORE HIGH DV ETF | 70,822 | 143,996 | +73,174 | 8,298 | 17,632 | 0.46% | +9,334 |
| VANGUARD INDEX FDS S&P 500 ETF | 41,889 | 53,518 | +11,629 | 23,792 | 32,773 | 0.85% | +8,982 |
| FIRST TR EXCHANGE TRAD FD VIFST TR GLB FD FST TR GLB FD | 12,121 | 344,765 | +332,644 | 299 | 8,929 | 0.23% | +8,630 |
| VANGUARD INDEX FDS MCAP GR IDXVIP | 37,773 | 63,713 | +25,940 | 10,761 | 18,718 | 0.49% | +7,957 |
| ALPHABET INC CAP STK(GOOG) | 81,349 | 88,723 | +7,374 | 14,438 | 21,608 | 0.56% | +7,171 |
| ISHARES GOLD TR ISHARES NEW(IAU) | 550,542 | 566,946 | +16,404 | 34,332 | 41,257 | 1.07% | +6,925 |
| ISHARES TR TRS FLT RT BD TRS FLT RT BD | 882 | 134,342 | +133,460 | 45 | 6,796 | 0.18% | +6,752 |
| ISHARES TR CORE S&P TTL STK | 151,526 | 182,500 | +30,974 | 20,463 | 26,581 | 0.69% | +6,119 |
| SELECT SECTOR SPDR TR FINANCIAL ST STR FINL ETF | 36,864 | 148,353 | +111,489 | 1,931 | 7,992 | 0.21% | +6,061 |
| INVESCO QQQ TR | 90,336 | 92,954 | +2,618 | 49,845 | 55,807 | 1.45% | +5,961 |
| ISHARES TR US BR DEL SE ETF | 263 | 33,497 | +33,234 | 44 | 5,925 | 0.15% | +5,881 |
| SPDR S&P 500 ETF TR TR(SPY) | 86,255 | 88,761 | +2,506 | 53,295 | 59,131 | 1.54% | +5,836 |
| ISHARES INC MSCI JPN ETF NEW MSCI JAPAN ETF | 6,400 | 76,825 | +70,425 | 480 | 6,162 | 0.16% | +5,682 |
| VANECK ETF TRUST URANIUM AND NUCL URANI NUCLE ETF | 42,949 | 75,170 | +32,221 | 4,775 | 10,197 | 0.26% | +5,422 |
| ISHARES TR CORE MSCI PAC CORE MSCI PAC | 0 | 72,710 | +72,710 | 0 | 5,339 | 0.14% | +5,339 |
| MICROSOFT CORP(MSFT) | 101,739 | 107,620 | +5,881 | 50,633 | 55,742 | 1.45% | +5,109 |
| ISHARES TR 1 3 YR TREAS BD | 9,439 | 70,785 | +61,346 | 782 | 5,872 | 0.15% | +5,090 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT US CORE EQT MKT | 104,640 | 204,200 | +99,560 | 4,433 | 9,344 | 0.24% | +4,912 |
| VANGUARD INDEX FDS SML CP GRW ETF | 32,280 | 45,910 | +13,630 | 8,952 | 13,664 | 0.35% | +4,712 |
| FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN | 1,166 | 34,947 | +33,781 | 6 | 4,625 | 0.12% | +4,619 |
| ISHARES TR S&P 500 VAL ETF | 43,455 | 62,704 | +19,249 | 8,494 | 12,949 | 0.34% | +4,455 |
| ISHARES TR MSCI USA MIN VOL MSCI USA MIN ETF | 58,400 | 101,824 | +43,424 | 5,482 | 9,688 | 0.25% | +4,205 |
| SPDR SERIES TRUST PORTFOLIO S&P500 ST STR P500ETF | 561,432 | 572,793 | +11,361 | 40,811 | 44,873 | 1.17% | +4,062 |
| SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN(CEF) | 107,779 | 198,499 | +90,720 | 3,244 | 7,283 | 0.19% | +4,039 |
| ISHARES TR CORE S&P500 ETF | 51,846 | 53,982 | +2,136 | 32,192 | 36,130 | 0.94% | +3,938 |
| ISHARES INC CORE MSCI EMKT CORE MSCI EMKT | 207,819 | 244,806 | +36,987 | 12,476 | 16,138 | 0.42% | +3,662 |
| GOLDMAN SACHS ETF TR EQUAL WEIGHT US | 161,088 | 196,549 | +35,461 | 13,135 | 16,715 | 0.43% | +3,579 |
| VANGUARD WHITEHALL FDS HIGH DIV YLD | 148,414 | 165,384 | +16,970 | 19,786 | 23,311 | 0.61% | +3,525 |
| ISHARES TR US AER DEF ETF | 108,474 | 114,181 | +5,707 | 20,463 | 23,894 | 0.62% | +3,431 |
| CAPITAL GROUP CORE BALANCED SHS | 210,471 | 298,500 | +88,029 | 7,038 | 10,364 | 0.27% | +3,325 |
| AMERICAN CENTY ETF TR US QUALITY GROW | 59,065 | 84,265 | +25,200 | 6,445 | 9,640 | 0.25% | +3,195 |
| ISHARES TR SHORT TREAS BD | 24,130 | 52,973 | +28,843 | 2,665 | 5,853 | 0.15% | +3,188 |
| INNOVATOR ETFS TRUST EQUITY DUAL DIRT EQUITY DUAL DIRT | 0 | 157,365 | +157,365 | 0 | 3,178 | 0.08% | +3,178 |
| TESLA INC(TSLA) | 21,704 | 22,626 | +922 | 6,895 | 10,062 | 0.26% | +3,167 |
| SELECT SECTOR SPDR TR SBI HEALTHCARE ST STR CARE ETF | 28,093 | 49,121 | +21,028 | 3,787 | 6,836 | 0.18% | +3,049 |
| SPDR INDEX ST STR PO EX ETF | 783,624 | 806,797 | +23,173 | 31,729 | 34,523 | 0.90% | +2,794 |
| TIDAL TRUST I FUNDSTRAT GRANNY | 223,493 | 312,634 | +89,141 | 5,069 | 7,813 | 0.20% | +2,744 |
| AEROVIRONMENT INC | 1,650 | 10,133 | +8,483 | 498 | 3,191 | 0.08% | +2,693 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT FST LOW OPPT EFT | 224,226 | 274,132 | +49,906 | 11,045 | 13,649 | 0.35% | +2,604 |
| BLACKROCK ETF TRUST ISHARES US EQUIT ISHARES US EQUIT | 122,170 | 155,701 | +33,531 | 6,653 | 9,217 | 0.24% | +2,564 |
| SCHWAB STRATEGIC TR US LCAP GR ETF | 948,148 | 947,074 | -1,074 | 27,696 | 30,221 | 0.78% | +2,526 |
| INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT S&P500 EQL WGT | 163,405 | 169,826 | +6,421 | 29,698 | 32,216 | 0.84% | +2,518 |
| VANGUARD WORLD FD INF TECH ETF INF TECH ETF | 33,328 | 33,014 | -314 | 22,151 | 24,649 | 0.64% | +2,498 |
| VANGUARD SPECIALIZED FUNDS DIV APP ETF | 99,562 | 105,970 | +6,408 | 20,381 | 22,867 | 0.59% | +2,486 |
| CAPITAL GROUP DIVIDEND VALUESHS CREATION UNI SHS CREAT UNIT | 415,270 | 447,180 | +31,910 | 16,399 | 18,795 | 0.49% | +2,396 |
| NEWMONT CORP(NEM) | 58,998 | 68,107 | +9,109 | 3,437 | 5,742 | 0.15% | +2,305 |
| MP MATERIALS CORP(MP) | 29,417 | 47,951 | +18,534 | 1,045 | 3,216 | 0.08% | +2,171 |
| WISDOMTREE TR US QTLY DIV GRT(WT) | 398,183 | 398,367 | +184 | 33,343 | 35,439 | 0.92% | +2,095 |
| WALMART INC(WMT) | 120,841 | 134,524 | +13,683 | 11,817 | 13,864 | 0.36% | +2,047 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 425,110 | 439,652 | +14,542 | 17,282 | 19,310 | 0.50% | +2,028 |
| BLACKROCK ETF TRUST ISHARES ISHA I IN TE ETF | 24,954 | 80,226 | +55,272 | 720 | 2,741 | 0.07% | +2,021 |
| ABBVIE INC(ABBV) | 43,087 | 43,374 | +287 | 8,050 | 10,043 | 0.26% | +1,993 |
| JPMORGAN CHASE & CO.(JPM) | 46,303 | 48,868 | +2,565 | 13,423 | 15,414 | 0.40% | +1,991 |
| GULFPORT ENERGY CORP COMMON SHARES(GPOR) | 52 | 10,947 | +10,895 | 10 | 1,981 | 0.05% | +1,971 |
| ISHARES TR CORE MSCI EAFE CORE MSCI EAFE | 161,692 | 177,167 | +15,475 | 13,498 | 15,468 | 0.40% | +1,971 |
| BROADCOM INC(AVGO) | 62,333 | 58,074 | -4,259 | 17,195 | 19,159 | 0.50% | +1,965 |
| VANECK ETF TRUST SEMICONDUCTR ETF SEMICONDUCTR ETF | 4,202 | 9,549 | +5,347 | 1,172 | 3,116 | 0.08% | +1,944 |
| D R HORTON INC(DHI) | 1,510 | 12,345 | +10,835 | 196 | 2,092 | 0.05% | +1,896 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 42,985 | 49,595 | +6,610 | 7,223 | 9,047 | 0.23% | +1,824 |
| VANGUARD STAR FDS VG TL INTL STK F | 78,707 | 98,776 | +20,069 | 5,438 | 7,256 | 0.19% | +1,818 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF US EQTY PWR BUF | 42,077 | 77,966 | +35,889 | 1,845 | 3,555 | 0.09% | +1,710 |
| CAPITAL GROUP CORE EQUITY ETSHS CREATION UNI SHS CREAT UNIT | 380,451 | 397,773 | +17,322 | 14,050 | 15,728 | 0.41% | +1,678 |
| VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT | 203,218 | 220,476 | +17,258 | 11,585 | 13,211 | 0.34% | +1,625 |
| VANGUARD INDEX FDS TOTAL STK MKT | 31,844 | 34,270 | +2,426 | 9,678 | 11,246 | 0.29% | +1,569 |
| SEMPRA(SRE) | 2,455 | 19,429 | +16,974 | 254 | 1,748 | 0.05% | +1,494 |
| ADOBE INC(ADBE) | 4,014 | 8,578 | +4,564 | 1,554 | 3,026 | 0.08% | +1,472 |
| VISA INC(V) | 43,664 | 50,022 | +6,358 | 15,628 | 17,077 | 0.44% | +1,448 |
| VANGUARD INSTL INDEX FD 0-3 MO TREAS BIL | 18,444 | 37,420 | +18,976 | 1,395 | 2,830 | 0.07% | +1,435 |
| BITMINE IMMERSION TECNOLOGIECOM NEW(BMNP) | 0 | 27,133 | +27,133 | 0 | 1,409 | 0.04% | +1,409 |
| WELLS FARGO CO NEW(WFC) | 40,080 | 55,091 | +15,011 | 3,219 | 4,618 | 0.12% | +1,399 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF US SMALL CAP ETF | 2,034 | 22,131 | +20,097 | 130 | 1,515 | 0.04% | +1,385 |
| FIDELITY COVINGTON TRUST HIGH DIVID ETF | 161,837 | 175,955 | +14,118 | 8,419 | 9,802 | 0.25% | +1,384 |
| ADVANCED MICRO DEVICES INC(AMD) | 72,930 | 72,990 | +60 | 10,434 | 11,809 | 0.31% | +1,375 |
| LATHAM GROUP INC(SWIM) | 148,011 | 296,626 | +148,615 | 948 | 2,257 | 0.06% | +1,309 |
| SPDR INDEX ST PORT MARK ETF | 87,011 | 107,340 | +20,329 | 3,719 | 5,025 | 0.13% | +1,306 |
| ELI LILLY & CO(LLY) | 15,558 | 17,596 | +2,038 | 12,131 | 13,426 | 0.35% | +1,295 |
| PPL CORP(PPL) | 124,206 | 147,708 | +23,502 | 4,231 | 5,489 | 0.14% | +1,258 |
| GE AEROSPACE(GE) | 12,128 | 14,468 | +2,340 | 3,122 | 4,352 | 0.11% | +1,231 |
| CATERPILLAR INC(CAT) | 15,762 | 15,651 | -111 | 6,246 | 7,468 | 0.19% | +1,221 |
| SCHWAB STRATEGIC TR US MID-CAP ETF | 784,723 | 782,813 | -1,910 | 22,011 | 23,203 | 0.60% | +1,191 |
| BNY MELLON ETF TRUST US LRG CP CORE US LRG CP CORE | 63,259 | 67,509 | +4,250 | 7,492 | 8,667 | 0.23% | +1,175 |
| JOHNSON & JOHNSON(JNJ) | 31,788 | 32,415 | +627 | 4,855 | 6,010 | 0.16% | +1,155 |
| INTEL CORP(INTC) | 167,061 | 145,670 | -21,391 | 3,742 | 4,887 | 0.13% | +1,145 |
| ISHARES TR NORTH AMERN NAT | 0 | 23,315 | +23,315 | 0 | 1,144 | 0.03% | +1,144 |
| ISHARES TR CORE S&P MCP ETF | 194,470 | 202,270 | +7,800 | 12,061 | 13,200 | 0.34% | +1,139 |
| MOHAWK INDS INC(MHK) | 0 | 8,916 | +8,916 | 14 | 1,149 | 0.03% | +1,135 |
| MARRIOTT INTL INC NEW(MAR) | 2,772 | 8,445 | +5,673 | 1,088 | 2,199 | 0.06% | +1,112 |
| VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF | 94,067 | 105,945 | +11,878 | 4,653 | 5,740 | 0.15% | +1,088 |
| INVESCO ACTIVELY MANAGED EXCVAR RATE INVT VAR RATE INVT | 53,814 | 96,841 | +43,027 | 1,348 | 2,431 | 0.06% | +1,083 |
| FIRST TR EXCHANGE-TRADED FD FT VEST RIS FT VEST RIS | 74,071 | 112,638 | +38,567 | 1,830 | 2,912 | 0.08% | +1,081 |
| FIRST TR EXCH TRADED FD III FT VEST SMID FT VEST SMID | 77,438 | 123,327 | +45,889 | 1,588 | 2,666 | 0.07% | +1,078 |