Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BARCLAYS BANK PLC(DJP) | 0 | 622,927 | +622,927 | 0 | 20,656 | 2.11% | +20,656 |
| ISHARES TR | 15,457 | 107,773 | +92,316 | 1,702 | 13,010 | 1.33% | +11,309 |
| ISHARES TR CORE MSCI TOTAL | 645,801 | 698,022 | +52,221 | 49,927 | 57,643 | 5.88% | +7,716 |
| ISHARES TR | 1,908,678 | 1,975,228 | +66,550 | 39,128 | 44,482 | 4.54% | +5,354 |
| APPLE INC(AAPL) | 107,875 | 107,548 | -327 | 22,133 | 27,385 | 2.79% | +5,252 |
| ISHARES TR CORE MSCI EURO | 422,719 | 484,379 | +61,660 | 27,984 | 32,996 | 3.37% | +5,012 |
| ISHARES INC MSCI EMRG CHN | 540,145 | 573,426 | +33,281 | 34,105 | 38,712 | 3.95% | +4,607 |
| ISHARES TR | 1,908,678 | 1,954,759 | +46,081 | 39,128 | 42,917 | 4.38% | +3,789 |
| SSGA ACTIVE ETF TR ST STR UL BD ETF | 0 | 68,411 | +68,411 | 0 | 2,784 | 0.28% | +2,784 |
| LAZARD ACTIVE ETF TR US SY SM CA ETF | 0 | 99,638 | +99,638 | 0 | 2,493 | 0.25% | +2,493 |
| SPDR SERIES TRUST ST STR SP DIV | 0 | 16,165 | +16,165 | 0 | 2,264 | 0.23% | +2,264 |
| NVIDIA CORPORATION(NVDA) | 69,046 | 69,400 | +354 | 10,909 | 12,949 | 1.32% | +2,040 |
| ARK ETF TR BLOC FIN INN ETF | 29,416 | 57,089 | +27,673 | 1,478 | 3,243 | 0.33% | +1,765 |
| ISHARES TR | 235,271 | 229,202 | -6,069 | 31,771 | 33,383 | 3.41% | +1,612 |
| ISHARES TR | 11,662 | 15,897 | +4,235 | 2,784 | 4,310 | 0.44% | +1,526 |
| ISHARES INC | 0 | 23,792 | +23,792 | 0 | 1,474 | 0.15% | +1,474 |
| ALPHABET INC(GOOG) | 18,223 | 19,250 | +1,027 | 3,211 | 4,680 | 0.48% | +1,468 |
| GRANITESHARES ETF TR 2X LONG NVDA ETF | 70,519 | 68,610 | -1,909 | 4,966 | 6,423 | 0.66% | +1,457 |
| ISHARES TR | 67,005 | 65,767 | -1,238 | 14,459 | 15,913 | 1.62% | +1,454 |
| ISHARES U S ETF TR GSCI CMDTY STGY | 647,638 | 672,791 | +25,153 | 16,741 | 18,064 | 1.84% | +1,323 |
| ABBVIE INC(ABBV) | 26,626 | 27,010 | +384 | 4,942 | 6,254 | 0.64% | +1,312 |
| JOHNSON & JOHNSON(JNJ) | 31,144 | 32,314 | +1,170 | 4,757 | 5,992 | 0.61% | +1,234 |
| SCHWAB STRATEGIC TR | 432,675 | 463,372 | +30,697 | 11,466 | 12,650 | 1.29% | +1,184 |
| DIREXION SHS ETF TR DLY PLTR BULL 2X | 0 | 11,432 | +11,432 | 0 | 1,164 | 0.12% | +1,164 |
| ALPHABET INC(GOOG) | 12,501 | 13,626 | +1,125 | 2,218 | 3,319 | 0.34% | +1,101 |
| VANGUARD WORLD FD INF TECH ETF | 19,912 | 19,102 | -810 | 13,207 | 14,263 | 1.46% | +1,056 |
| SPDR GOLD TR(GLD) | 14,865 | 15,608 | +743 | 4,531 | 5,548 | 0.57% | +1,017 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 5,341 | 25,164 | +19,823 | 271 | 1,278 | 0.13% | +1,007 |
| SPDR INDEX SHS FDS ST STR EU 50 ETF | 0 | 15,909 | +15,909 | 0 | 988 | 0.10% | +988 |
| ISHARES TR | 7,536 | 11,610 | +4,074 | 1,306 | 2,274 | 0.23% | +968 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 210,707 | 206,892 | -3,815 | 38,294 | 39,248 | 4.00% | +954 |
| MICRON TECHNOLOGY INC(MU) | 20,385 | 20,233 | -152 | 2,513 | 3,385 | 0.35% | +873 |
| UNITEDHEALTH GROUP INC(UNH) | 1,552 | 3,705 | +2,153 | 484 | 1,280 | 0.13% | +795 |
| TESLA INC(TSLA) | 6,465 | 6,324 | -141 | 2,054 | 2,813 | 0.29% | +759 |
| FIRST TR EXCHANGE-TRADED FD | 761,386 | 751,373 | -10,013 | 31,879 | 32,617 | 3.33% | +738 |
| ISHARES TR | 117,249 | 121,849 | +4,600 | 7,219 | 7,845 | 0.80% | +626 |
| DIREXION SHS ETF TR DA TE BU 3X ETF | 17,564 | 17,429 | -135 | 1,644 | 2,168 | 0.22% | +524 |
| ISHARES TR | 1,908,678 | 1,927,530 | +18,852 | 39,128 | 39,649 | 4.05% | +521 |
| MICROSOFT CORP(MSFT) | 32,741 | 32,430 | -311 | 16,286 | 16,797 | 1.71% | +512 |
| UNITED RENTALS INC(URI) | 4,738 | 4,250 | -488 | 3,569 | 4,057 | 0.41% | +488 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 0 | 6,907 | +6,907 | 0 | 465 | 0.05% | +465 |
| DIREXION SHS ETF TR DLY AAPL BULL 2X | 57,647 | 53,466 | -4,181 | 1,265 | 1,728 | 0.18% | +463 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 68,123 | 74,806 | +6,683 | 2,758 | 3,201 | 0.33% | +443 |
| DIREXION SHS ETF TR DLY TSLA BULL 2X | 43,854 | 45,171 | +1,317 | 518 | 954 | 0.10% | +436 |
| VANGUARD INDEX FDS | 12,221 | 12,004 | -217 | 6,942 | 7,351 | 0.75% | +409 |
| PACER FDS TR GLOBL CASH ETF | 28,256 | 37,284 | +9,028 | 1,073 | 1,477 | 0.15% | +404 |
| DIREXION SHS ETF TR DLY GOOGL BUL 2X | 13,658 | 13,797 | +139 | 475 | 871 | 0.09% | +397 |
| GRAYSCALE ETHEREUM TRUST ETF(ETHE) | 0 | 11,254 | +11,254 | 0 | 386 | 0.04% | +386 |
| ISHARES GOLD TR(IAU) | 37,259 | 36,895 | -364 | 2,323 | 2,685 | 0.27% | +361 |
| CHEVRON CORP NEW(CVX) | 33,786 | 33,476 | -310 | 4,838 | 5,199 | 0.53% | +361 |
| ISHARES TR IBONDS OCT 2028 | 1,624,158 | 1,625,676 | +1,518 | 42,683 | 43,007 | 4.39% | +324 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 3,316 | 4,235 | +919 | 452 | 773 | 0.08% | +321 |
| VANGUARD STAR FDS | 6,983 | 10,906 | +3,923 | 482 | 801 | 0.08% | +319 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 8,412 | 12,178 | +3,766 | 669 | 973 | 0.10% | +305 |
| LINDE PLC(LIN) | 0 | 638 | +638 | 0 | 303 | 0.03% | +303 |
| EXXON MOBIL CORP | 39,371 | 40,315 | +944 | 4,244 | 4,546 | 0.46% | +301 |
| ISHARES INC CORE MSCI EMKT | 31,411 | 33,173 | +1,762 | 1,886 | 2,187 | 0.22% | +301 |
| VANGUARD WHITEHALL FDS | 0 | 3,417 | +3,417 | 0 | 289 | 0.03% | +289 |
| SEMTECH CORP(SMTC) | 0 | 4,000 | +4,000 | 0 | 286 | 0.03% | +286 |
| ZACKS TRUST EARNGS CONSTANT | 272,965 | 267,488 | -5,477 | 8,710 | 8,993 | 0.92% | +283 |
| US BANCORP DEL(USB) | 76,631 | 77,535 | +904 | 3,468 | 3,747 | 0.38% | +280 |
| OKLO INC(OKLO) | 0 | 2,445 | +2,445 | 0 | 273 | 0.03% | +273 |
| TIDAL TRUST III MRP SYNTHEQUITY | 9,980 | 18,050 | +8,070 | 276 | 548 | 0.06% | +272 |
| BANK MONTREAL QUE | 90,644 | 86,684 | -3,960 | 2,256 | 2,528 | 0.26% | +272 |
| GRANITESHARES ETF TR 2X LONG TSLA ETF | 0 | 7,360 | +7,360 | 0 | 250 | 0.03% | +250 |
| ISHARES TR CORE MSCI EAFE | 39,659 | 40,730 | +1,071 | 3,311 | 3,556 | 0.36% | +245 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 0 | 2,456 | +2,456 | 0 | 245 | 0.03% | +245 |
| ISHARES TR | 0 | 2,212 | +2,212 | 0 | 245 | 0.02% | +245 |
| WELLS FARGO CO NEW(WFC) | 20,501 | 22,234 | +1,733 | 1,643 | 1,864 | 0.19% | +221 |
| APPLIED MATLS INC | 0 | 1,071 | +1,071 | 0 | 219 | 0.02% | +219 |
| ISHARES TR | 0 | 4,101 | +4,101 | 0 | 219 | 0.02% | +219 |
| ISHARES INC MSCI GBL GOLD MN | 0 | 3,358 | +3,358 | 0 | 217 | 0.02% | +217 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 0 | 1,460 | +1,460 | 0 | 213 | 0.02% | +213 |
| BERKSHIRE HATHAWAY INC DEL | 12,096 | 12,102 | +6 | 5,876 | 6,085 | 0.62% | +209 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 724 | +724 | 0 | 204 | 0.02% | +204 |
| DIREXION SHS ETF TR DLY NVDA BULL 2X | 0 | 1,556 | +1,556 | 0 | 204 | 0.02% | +204 |
| ALPS ETF TR ALERIAN MLP | 330,398 | 348,329 | +17,931 | 16,143 | 16,347 | 1.67% | +204 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 729 | +729 | 0 | 204 | 0.02% | +204 |
| VANGUARD INDEX FDS | 0 | 657 | +657 | 0 | 202 | 0.02% | +202 |
| ALIBABA GROUP HLDG LTD(BABA) | 2,990 | 3,015 | +25 | 339 | 539 | 0.05% | +200 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 27,944 | 29,640 | +1,696 | 1,194 | 1,387 | 0.14% | +193 |
| RTX CORPORATION(RTX) | 8,832 | 8,843 | +11 | 1,290 | 1,480 | 0.15% | +190 |
| JPMORGAN CHASE & CO.(JPM) | 23,354 | 22,043 | -1,311 | 6,771 | 6,953 | 0.71% | +183 |
| BROADCOM INC(AVGO) | 3,567 | 3,519 | -48 | 983 | 1,161 | 0.12% | +178 |
| MORGAN STANLEY(MS) | 9,464 | 9,488 | +24 | 1,333 | 1,508 | 0.15% | +175 |
| ISHARES TR | 11,622 | 11,841 | +219 | 2,271 | 2,445 | 0.25% | +174 |
| LAM RESEARCH CORP(LRCX) | 4,557 | 4,586 | +29 | 444 | 614 | 0.06% | +171 |
| PFIZER INC(PFE) | 62,764 | 66,317 | +3,553 | 1,521 | 1,690 | 0.17% | +168 |
| ISHARES TR | 4,720 | 4,624 | -96 | 2,931 | 3,095 | 0.32% | +164 |
| PEPSICO INC(PEP) | 24,340 | 24,048 | -292 | 3,214 | 3,377 | 0.34% | +163 |
| ISHARES TR IBONDS OCT 2030 | 1,486,352 | 1,479,956 | -6,396 | 39,329 | 39,485 | 4.03% | +156 |
| ISHARES TR HDG MSCI EAFE | 39,813 | 42,095 | +2,282 | 1,511 | 1,667 | 0.17% | +156 |
| SPDR SERIES TRUST ST STR AGGRE ETF | 143,297 | 147,875 | +4,578 | 3,668 | 3,823 | 0.39% | +154 |
| GE VERNOVA INC(GEV) | 390 | 564 | +174 | 206 | 347 | 0.04% | +141 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 21,857 | 22,157 | +300 | 1,854 | 1,989 | 0.20% | +135 |
| PROSHARES TR ULTRAPRO QQQ | 9,993 | 9,202 | -791 | 829 | 952 | 0.10% | +122 |
| SPDR SERIES TRUST ST INTER BD ETF | 43,722 | 46,922 | +3,200 | 1,468 | 1,590 | 0.16% | +122 |
| 3M CO(MMM) | 24,091 | 24,343 | +252 | 3,668 | 3,778 | 0.39% | +110 |
| COCA COLA CO(KO) | 7,580 | 9,640 | +2,060 | 536 | 639 | 0.07% | +103 |
| BLACKSTONE INC(BX) | 4,754 | 4,754 | 0 | 711 | 812 | 0.08% | +101 |