Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIREXION SHS ETF TR | 34,947 | 2,289,973 | +2,255,026 | 4,625 | 50,559 | 1.14% | +45,935 |
| ALPHABET INC(GOOG) | 88,723 | 192,045 | +103,322 | 21,608 | 60,264 | 1.35% | +38,655 |
| NVIDIA CORPORATION(NVDA) | 374,066 | 539,517 | +165,451 | 69,793 | 100,620 | 2.26% | +30,827 |
| ISHARES TR | 125,776 | 480,682 | +354,906 | 11,241 | 41,896 | 0.94% | +30,656 |
| AMAZON COM INC(AMZN) | 165,042 | 273,684 | +108,642 | 36,238 | 63,172 | 1.42% | +26,933 |
| GOLD FIELDS LTD(GFI) | 6,515 | 492,365 | +485,850 | 273 | 21,497 | 0.48% | +21,223 |
| ANGLOGOLD ASHANTI PLC(AU) | 6 | 246,458 | +246,452 | 0 | 21,018 | 0.47% | +21,018 |
| ISHARES TR | 68,629 | 266,927 | +198,298 | 6,620 | 25,668 | 0.58% | +19,048 |
| APPLE INC(AAPL) | 408,865 | 432,769 | +23,904 | 104,109 | 117,653 | 2.64% | +13,543 |
| ALPHABET INC(GOOG) | 128,814 | 140,538 | +11,724 | 31,315 | 43,988 | 0.99% | +12,674 |
| KINROSS GOLD CORP(KGC) | 5,017 | 434,625 | +429,608 | 125 | 12,239 | 0.27% | +12,114 |
| ISHARES TR | 405,012 | 468,364 | +63,352 | 48,893 | 57,731 | 1.30% | +8,837 |
| FRANCO NEV CORP(FNV) | 58,949 | 98,016 | +39,067 | 13,140 | 20,317 | 0.46% | +7,176 |
| VANGUARD INDEX FDS | 34,270 | 54,036 | +19,766 | 11,246 | 18,117 | 0.41% | +6,870 |
| ISHARES TR | 173 | 52,228 | +52,055 | 21 | 6,331 | 0.14% | +6,310 |
| PALO ALTO NETWORKS INC(PANW) | 28,114 | 65,187 | +37,073 | 5,725 | 12,007 | 0.27% | +6,283 |
| BLOCK INC(XYZ) | 37,258 | 136,793 | +99,535 | 2,693 | 8,904 | 0.20% | +6,211 |
| ELI LILLY & CO(LLY) | 17,596 | 18,245 | +649 | 13,426 | 19,608 | 0.44% | +6,182 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 29,566 | 80,239 | +50,673 | 3,500 | 9,446 | 0.21% | +5,946 |
| ISHARES TR | 62,704 | 88,919 | +26,215 | 12,949 | 18,857 | 0.42% | +5,908 |
| ISHARES TR CORE HIGH DV ETF | 143,996 | 193,356 | +49,360 | 17,632 | 23,514 | 0.53% | +5,882 |
| ISHARES INC MSCI TAIWAN ETF | 125 | 92,242 | +92,117 | 8 | 5,860 | 0.13% | +5,852 |
| TESLA INC(TSLA) | 22,626 | 35,238 | +12,612 | 10,062 | 15,847 | 0.36% | +5,785 |
| SPDR S&P 500 ETF TR(SPY) | 88,761 | 94,572 | +5,811 | 59,131 | 64,491 | 1.45% | +5,360 |
| ISHARES GOLD TR(IAU) | 566,946 | 572,339 | +5,393 | 41,257 | 46,457 | 1.04% | +5,200 |
| ZILLOW GROUP INC(Z) | 421 | 73,921 | +73,500 | 32 | 5,043 | 0.11% | +5,010 |
| ADOBE INC(ADBE) | 8,578 | 21,392 | +12,814 | 3,026 | 7,487 | 0.17% | +4,461 |
| ABBOTT LABS | 20,256 | 56,041 | +35,785 | 2,713 | 7,021 | 0.16% | +4,308 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 691 | 138,271 | +137,580 | 14 | 4,315 | 0.10% | +4,301 |
| ISHARES TR TRS FLT RT BD | 134,342 | 218,850 | +84,508 | 6,796 | 11,043 | 0.25% | +4,247 |
| BLACKROCK ETF TRUST II | 66,786 | 146,547 | +79,761 | 3,556 | 7,733 | 0.17% | +4,178 |
| VANGUARD STAR FDS | 98,776 | 151,023 | +52,247 | 7,256 | 11,393 | 0.26% | +4,137 |
| TAYLOR MORRISON HOME CORP | 585 | 69,694 | +69,109 | 39 | 4,103 | 0.09% | +4,064 |
| MICROSOFT CORP(MSFT) | 107,620 | 123,579 | +15,959 | 55,742 | 59,765 | 1.34% | +4,023 |
| FISERV INC(FISV) | 10,409 | 79,643 | +69,234 | 1,342 | 5,350 | 0.12% | +4,008 |
| UNITEDHEALTH GROUP INC(UNH) | 12,955 | 25,452 | +12,497 | 4,473 | 8,402 | 0.19% | +3,929 |
| AXSOME THERAPEUTICS INC(AXSM) | 63,313 | 62,448 | -865 | 7,689 | 11,406 | 0.26% | +3,716 |
| ISHARES TR MSCI USA MIN ETF | 101,824 | 142,248 | +40,424 | 9,688 | 13,394 | 0.30% | +3,707 |
| ADVANCED MICRO DEVICES INC(AMD) | 72,990 | 72,075 | -915 | 11,809 | 15,436 | 0.35% | +3,627 |
| INNOVATOR ETFS TRUST US EQTY ULTRA BU | 0 | 94,828 | +94,828 | 0 | 3,609 | 0.08% | +3,609 |
| SCHWAB STRATEGIC TR | 589,340 | 710,515 | +121,175 | 15,523 | 19,120 | 0.43% | +3,597 |
| INVESCO QQQ TR | 92,954 | 96,489 | +3,535 | 55,807 | 59,274 | 1.33% | +3,467 |
| SPROTT ASSET MANAGEMENT LP(CEF) | 198,499 | 234,680 | +36,181 | 7,283 | 10,748 | 0.24% | +3,465 |
| DIAMONDBACK ENERGY INC(FANG) | 1,986 | 24,713 | +22,727 | 284 | 3,715 | 0.08% | +3,431 |
| UNILEVER PLC(UL) | 0 | 52,422 | +52,422 | 0 | 3,428 | 0.08% | +3,428 |
| BROADCOM INC(AVGO) | 58,074 | 65,096 | +7,022 | 19,159 | 22,530 | 0.51% | +3,371 |
| ISHARES TR | 70,785 | 110,827 | +40,042 | 5,872 | 9,179 | 0.21% | +3,306 |
| JPMORGAN CHASE & CO.(JPM) | 48,868 | 57,893 | +9,025 | 15,414 | 18,654 | 0.42% | +3,240 |
| META PLATFORMS INC(META) | 31,353 | 39,748 | +8,395 | 23,025 | 26,237 | 0.59% | +3,212 |
| VANECK ETF TRUST GOLD MINERS ETF | 31,008 | 64,186 | +33,178 | 2,369 | 5,505 | 0.12% | +3,136 |
| ALPS ETF TR SECTR DIV DOGS | 11,177 | 62,745 | +51,568 | 673 | 3,794 | 0.09% | +3,121 |
| SCHWAB CHARLES CORP(SCHW) | 20,700 | 50,485 | +29,785 | 1,976 | 5,044 | 0.11% | +3,068 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 30,945 | 39,799 | +8,854 | 8,731 | 11,789 | 0.26% | +3,057 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 34,227 | 103,973 | +69,746 | 2,225 | 5,162 | 0.12% | +2,938 |
| ISHARES INC CORE MSCI EMKT | 244,806 | 283,426 | +38,620 | 16,138 | 19,052 | 0.43% | +2,914 |
| DEERE & CO(DE) | 3,383 | 9,369 | +5,986 | 1,547 | 4,362 | 0.10% | +2,815 |
| FIRST TR EXCHANGE-TRADED FD | 34,947 | 58,686 | +23,739 | 4,625 | 7,308 | 0.16% | +2,683 |
| ISHARES TR | 344,061 | 393,262 | +49,201 | 18,246 | 20,796 | 0.47% | +2,550 |
| BANK AMERICA CORP | 126,704 | 163,305 | +36,601 | 6,537 | 8,982 | 0.20% | +2,445 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 92,105 | 123,531 | +31,426 | 6,195 | 8,582 | 0.19% | +2,387 |
| MASTEC INC(MTZ) | 176 | 11,039 | +10,863 | 37 | 2,400 | 0.05% | +2,362 |
| MCDONALDS CORP(MCD) | 22,479 | 30,051 | +7,572 | 6,831 | 9,184 | 0.21% | +2,353 |
| CATERPILLAR INC(CAT) | 15,651 | 17,117 | +1,466 | 7,468 | 9,806 | 0.22% | +2,338 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 15,862 | 24,476 | +8,614 | 3,920 | 6,190 | 0.14% | +2,271 |
| FIDELITY COVINGTON TRUST | 175,955 | 211,646 | +35,691 | 9,802 | 11,998 | 0.27% | +2,196 |
| ISHARES TR CORE MSCI EAFE | 177,167 | 197,423 | +20,256 | 15,468 | 17,661 | 0.40% | +2,193 |
| DUKE ENERGY CORP NEW(DUK) | 24,931 | 44,936 | +20,005 | 3,085 | 5,267 | 0.12% | +2,182 |
| ISHARES TR | 52,973 | 72,891 | +19,918 | 5,853 | 8,029 | 0.18% | +2,176 |
| QNITY ELECTRONICS INC(Q) | 0 | 26,443 | +26,443 | 0 | 2,159 | 0.05% | +2,159 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 447,180 | 479,476 | +32,296 | 18,795 | 20,924 | 0.47% | +2,129 |
| BNY MELLON ETF TRUST II DYNAMIC VALUE | 2,400 | 75,214 | +72,814 | 67 | 2,183 | 0.05% | +2,116 |
| SOUTHERN CO(SO) | 12,324 | 37,114 | +24,790 | 1,168 | 3,236 | 0.07% | +2,068 |
| CITIGROUP INC(C) | 11,892 | 27,902 | +16,010 | 1,207 | 3,256 | 0.07% | +2,049 |
| SCHWAB STRATEGIC TR | 501,979 | 569,737 | +67,758 | 12,906 | 14,944 | 0.34% | +2,038 |
| ADVISORS INNER CIRCLE FD III GQG US EQUIT ETF | 998 | 84,037 | +83,039 | 25 | 2,063 | 0.05% | +2,038 |
| SPDR GOLD TR(GLD) | 19,796 | 22,776 | +2,980 | 7,037 | 9,026 | 0.20% | +1,989 |
| VULCAN MATLS CO(VMC) | 1,334 | 8,013 | +6,679 | 410 | 2,285 | 0.05% | +1,875 |
| CAPITAL ONE FINL CORP(COF) | 11,599 | 17,784 | +6,185 | 2,466 | 4,310 | 0.10% | +1,844 |
| GOLDMAN SACHS GROUP INC(GS) | 2,678 | 4,517 | +1,839 | 2,133 | 3,970 | 0.09% | +1,838 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 49,595 | 61,052 | +11,457 | 9,047 | 10,852 | 0.24% | +1,805 |
| OTIS WORLDWIDE CORP(OTIS) | 1,780 | 22,404 | +20,624 | 163 | 1,957 | 0.04% | +1,794 |
| ISHARES TR | 90,258 | 103,971 | +13,713 | 10,725 | 12,495 | 0.28% | +1,770 |
| HUBSPOT INC(HUBS) | 635 | 5,126 | +4,491 | 297 | 2,057 | 0.05% | +1,760 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 13,789 | 55,404 | +41,615 | 566 | 2,315 | 0.05% | +1,749 |
| ALPS ETF TR ALERIAN MLP | 51,559 | 87,903 | +36,344 | 2,420 | 4,133 | 0.09% | +1,714 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 274,132 | 306,917 | +32,785 | 13,649 | 15,343 | 0.34% | +1,694 |
| TRANSDIGM GROUP INC(TDG) | 323 | 1,592 | +1,269 | 426 | 2,117 | 0.05% | +1,691 |
| PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF | 0 | 25,812 | +25,812 | 0 | 1,691 | 0.04% | +1,691 |
| AMGEN INC(AMGN) | 8,119 | 11,980 | +3,861 | 2,291 | 3,921 | 0.09% | +1,630 |
| SCHWAB STRATEGIC TR | 137,082 | 166,112 | +29,030 | 5,889 | 7,510 | 0.17% | +1,621 |
| VANGUARD WHITEHALL FDS | 165,384 | 173,550 | +8,166 | 23,311 | 24,908 | 0.56% | +1,597 |
| AMERICAN EXPRESS CO(AXP) | 6,022 | 9,700 | +3,678 | 2,000 | 3,589 | 0.08% | +1,588 |
| JOHNSON & JOHNSON(JNJ) | 32,415 | 36,688 | +4,273 | 6,010 | 7,593 | 0.17% | +1,582 |
| ISHARES TR | 14,368 | 18,166 | +3,798 | 3,895 | 5,471 | 0.12% | +1,575 |
| PARKER-HANNIFIN CORP(PH) | 6,721 | 7,575 | +854 | 5,096 | 6,658 | 0.15% | +1,563 |
| APOLLO GLOBAL MGMT INC(APO) | 12,838 | 22,553 | +9,715 | 1,711 | 3,265 | 0.07% | +1,554 |
| VANGUARD TAX-MANAGED FDS | 220,476 | 236,007 | +15,531 | 13,211 | 14,743 | 0.33% | +1,532 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 49,121 | 53,790 | +4,669 | 6,836 | 8,327 | 0.19% | +1,491 |
| T ROWE PRICE ETF INC CAP APPRECIATION | 26,027 | 64,645 | +38,618 | 981 | 2,471 | 0.06% | +1,490 |
| AURINIA PHARMACEUTICALS INC(AUPH) | 262,852 | 274,686 | +11,834 | 2,905 | 4,381 | 0.10% | +1,477 |