Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TESLA INC(TSLA) | 1,175,409 | 1,177,647 | +2,238 | 373,380 | 523,723 | 55.50% | +150,343 |
| MICROSOFT CORP(MSFT) | 14,918 | 40,494 | +25,576 | 7,420 | 20,974 | 2.22% | +13,553 |
| DIREXION SHS ETF TR DLY TSLA BULL 2X | 1,397,733 | 1,419,078 | +21,345 | 16,507 | 29,957 | 3.17% | +13,449 |
| GRAYSCALE ETHEREUM MINI TR E(ETH) | 769,517 | 777,720 | +8,203 | 18,253 | 30,471 | 3.23% | +12,218 |
| APPLE INC(AAPL) | 193,228 | 185,524 | -7,704 | 39,645 | 47,240 | 5.01% | +7,595 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 149,749 | 148,488 | -1,261 | 20,414 | 27,087 | 2.87% | +6,673 |
| NVIDIA CORPORATION(NVDA) | 222,358 | 222,764 | +406 | 35,130 | 41,563 | 4.40% | +6,433 |
| GRAYSCALE BITCOIN MINI TR ET(BTC) | 655,939 | 674,710 | +18,771 | 31,321 | 34,161 | 3.62% | +2,839 |
| GRAYSCALE ETHEREUM TRUST ETF(ETHE) | 192,235 | 191,091 | -1,144 | 4,010 | 6,549 | 0.69% | +2,539 |
| VALKYRIE ETF TRUST II | 299,210 | 297,499 | -1,711 | 3,938 | 5,167 | 0.55% | +1,229 |
| WISDOMTREE TR(WT) | 237,664 | 239,415 | +1,751 | 8,195 | 9,083 | 0.96% | +889 |
| BITMINE IMMERSION TECNOLOGIE(BMNP) | 0 | 13,546 | +13,546 | 0 | 703 | 0.07% | +703 |
| LAM RESEARCH CORP(LRCX) | 16,930 | 16,930 | 0 | 1,648 | 2,267 | 0.24% | +619 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 135,449 | 134,748 | -701 | 11,490 | 12,096 | 1.28% | +606 |
| CHEVRON CORP NEW(CVX) | 4,562 | 7,944 | +3,382 | 653 | 1,234 | 0.13% | +580 |
| ALPHABET INC(GOOG) | 7,464 | 7,464 | 0 | 1,324 | 1,818 | 0.19% | +494 |
| FLEXSHARES TR QLT DIV DEF IDX | 67,630 | 68,624 | +994 | 5,008 | 5,489 | 0.58% | +481 |
| VICTORY PORTFOLIOS II CORE BD ETF | 99,250 | 107,713 | +8,463 | 4,672 | 5,119 | 0.54% | +447 |
| VANGUARD SPECIALIZED FUNDS | 34,854 | 35,066 | +212 | 7,133 | 7,567 | 0.80% | +433 |
| GRANITESHARES ETF TR 2X LONG COIN ETF | 0 | 11,402 | +11,402 | 0 | 426 | 0.05% | +426 |
| ETF OPPORTUNITIES TRUST T REX 2X LONG | 31,328 | 31,328 | 0 | 505 | 899 | 0.10% | +394 |
| ARK ETF TR INNOVATION ETF | 20,077 | 20,077 | 0 | 1,411 | 1,733 | 0.18% | +321 |
| INTEL CORP(INTC) | 0 | 8,036 | +8,036 | 0 | 270 | 0.03% | +270 |
| VOLATILITY SHS TR | 39,123 | 39,123 | 0 | 642 | 901 | 0.10% | +259 |
| MICRON TECHNOLOGY INC(MU) | 0 | 1,488 | +1,488 | 0 | 249 | 0.03% | +249 |
| AMAZON COM INC(AMZN) | 36,607 | 37,695 | +1,088 | 8,031 | 8,277 | 0.88% | +245 |
| VANECK MERK GOLD ETF(OUNZ) | 37,860 | 38,595 | +735 | 1,207 | 1,435 | 0.15% | +228 |
| ARK ETF TR GENOMIC REV ETF | 0 | 8,044 | +8,044 | 0 | 223 | 0.02% | +223 |
| AMPLIFY ETF TR | 0 | 2,570 | +2,570 | 0 | 223 | 0.02% | +223 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 1,558 | +1,558 | 0 | 223 | 0.02% | +223 |
| NEXTERA ENERGY INC(NEE) | 0 | 2,853 | +2,853 | 0 | 215 | 0.02% | +215 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 49,919 | 50,924 | +1,005 | 2,716 | 2,929 | 0.31% | +214 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 3,630 | +3,630 | 0 | 203 | 0.02% | +203 |
| JOHNSON & JOHNSON(JNJ) | 6,155 | 6,155 | 0 | 940 | 1,141 | 0.12% | +201 |
| SPDR SERIES TRUST ST STR SP BIOT | 0 | 2,003 | +2,003 | 0 | 201 | 0.02% | +201 |
| INVESTMENT MANAGERS SER TR I TRAD 2X INNO ETF | 7,608 | 7,608 | 0 | 428 | 625 | 0.07% | +196 |
| BERKSHIRE HATHAWAY INC DEL | 11,044 | 11,044 | 0 | 5,365 | 5,552 | 0.59% | +187 |
| ORACLE CORP(ORCL) | 3,167 | 3,127 | -40 | 692 | 879 | 0.09% | +187 |
| TCW ETF TRUST TRANS SYSTE ETF | 15,317 | 16,025 | +708 | 1,381 | 1,565 | 0.17% | +184 |
| ALPHABET INC(GOOG) | 2,222 | 2,218 | -4 | 392 | 539 | 0.06% | +148 |
| VANGUARD BD INDEX FDS | 13,158 | 15,012 | +1,854 | 969 | 1,116 | 0.12% | +148 |
| VANGUARD INDEX FDS | 3,262 | 3,454 | +192 | 931 | 1,063 | 0.11% | +133 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 24,600 | 26,651 | +2,051 | 1,399 | 1,522 | 0.16% | +123 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 42,045 | 42,045 | 0 | 2,104 | 2,197 | 0.23% | +93 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 30,585 | 30,585 | 0 | 1,500 | 1,588 | 0.17% | +88 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NAS | 82,065 | 81,715 | -350 | 2,543 | 2,630 | 0.28% | +86 |
| GOLDMAN SACHS ETF TR | 37,163 | 37,943 | +780 | 3,722 | 3,803 | 0.40% | +81 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 31,082 | 31,082 | 0 | 1,492 | 1,571 | 0.17% | +79 |
| FIRST TR EXCHANGE-TRADED FD | 30,120 | 30,350 | +230 | 654 | 727 | 0.08% | +73 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 18,828 | 18,828 | 0 | 1,152 | 1,224 | 0.13% | +71 |
| LISTED FDS TR TEUCRIUM 2X LONG | 20,040 | 20,040 | 0 | 584 | 647 | 0.07% | +63 |
| VANGUARD INDEX FDS | 700 | 745 | +45 | 398 | 456 | 0.05% | +59 |
| PACER FDS TR US CASH COWS 100 | 20,674 | 20,833 | +159 | 1,139 | 1,197 | 0.13% | +58 |
| VANGUARD STAR FDS | 6,511 | 6,882 | +371 | 450 | 506 | 0.05% | +56 |
| JPMORGAN CHASE & CO.(JPM) | 2,564 | 2,529 | -35 | 743 | 798 | 0.08% | +54 |
| VICTORY PORTFOLIOS II VCSHS US LRG CAP | 18,098 | 18,098 | 0 | 1,205 | 1,259 | 0.13% | +54 |
| PACER FDS TR US SM CAP CA ETF | 10,650 | 10,880 | +230 | 424 | 476 | 0.05% | +52 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 33,000 | 33,000 | 0 | 1,480 | 1,531 | 0.16% | +51 |
| HOME DEPOT INC(HD) | 1,318 | 1,318 | 0 | 483 | 534 | 0.06% | +51 |
| VANGUARD INDEX FDS | 1,557 | 1,654 | +97 | 436 | 486 | 0.05% | +50 |
| RTX CORPORATION(RTX) | 2,265 | 2,265 | 0 | 331 | 379 | 0.04% | +48 |
| WISDOMTREE TR(WT) | 14,690 | 14,900 | +210 | 707 | 751 | 0.08% | +44 |
| SPDR GOLD TR(GLD) | 940 | 924 | -16 | 287 | 328 | 0.03% | +42 |
| WISDOMTREE TR(WT) | 20,460 | 20,909 | +449 | 922 | 963 | 0.10% | +42 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 23,120 | 23,920 | +800 | 1,173 | 1,215 | 0.13% | +41 |
| EXXON MOBIL CORP | 7,866 | 7,866 | 0 | 848 | 887 | 0.09% | +39 |
| UNION PAC CORP(UNP) | 6,050 | 6,050 | 0 | 1,392 | 1,430 | 0.15% | +38 |
| VANGUARD INTL EQUITY INDEX F | 5,950 | 6,114 | +164 | 294 | 331 | 0.04% | +37 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 10,356 | 11,104 | +748 | 513 | 549 | 0.06% | +37 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 22,580 | 22,580 | 0 | 967 | 1,001 | 0.11% | +34 |
| VANGUARD BD INDEX FDS | 6,852 | 7,254 | +402 | 539 | 572 | 0.06% | +33 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 7,254 | 7,254 | 0 | 615 | 648 | 0.07% | +33 |
| ISHARES TR | 494 | 506 | +12 | 306 | 339 | 0.04% | +32 |
| INVESCO QQQ TR | 674 | 672 | -2 | 372 | 403 | 0.04% | +32 |
| TRUST FOR PROFESSIONAL MANAG CONVERGENCE LNG | 9,665 | 9,870 | +205 | 226 | 257 | 0.03% | +31 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NAS | 20,250 | 20,250 | 0 | 599 | 629 | 0.07% | +30 |
| VANGUARD INDEX FDS | 894 | 949 | +55 | 212 | 241 | 0.03% | +30 |
| PFIZER INC(PFE) | 11,879 | 12,214 | +335 | 288 | 311 | 0.03% | +23 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NAS | 15,075 | 15,075 | 0 | 446 | 469 | 0.05% | +23 |
| ILLINOIS TOOL WKS INC(ITW) | 1,500 | 1,500 | 0 | 371 | 391 | 0.04% | +20 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 11,140 | 11,140 | 0 | 472 | 492 | 0.05% | +20 |
| VANGUARD INDEX FDS | 905 | 897 | -8 | 275 | 294 | 0.03% | +19 |
| CALAMOS ETF TR RUSSE 2000 OCTOB | 10,080 | 10,080 | 0 | 252 | 269 | 0.03% | +17 |
| ELEVATION SERIES TRUST | 7,465 | 7,715 | +250 | 334 | 351 | 0.04% | +17 |
| VERIZON COMMUNICATIONS INC(VZ) | 19,239 | 19,280 | +41 | 832 | 847 | 0.09% | +15 |
| CONOCOPHILLIPS(COP) | 2,629 | 2,629 | 0 | 236 | 249 | 0.03% | +13 |
| FIRST TR EXCHANGE-TRADED FD | 8,030 | 8,030 | 0 | 336 | 349 | 0.04% | +12 |
| WALMART INC(WMT) | 2,121 | 2,121 | 0 | 207 | 219 | 0.02% | +11 |
| TRAVELERS COMPANIES INC(TRV) | 839 | 839 | 0 | 224 | 234 | 0.02% | +10 |
| CALAMOS ETF TR S&P 500 STRUCTU | 12,635 | 12,635 | 0 | 313 | 323 | 0.03% | +9 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 4,669 | 4,669 | 0 | 245 | 252 | 0.03% | +7 |
| FIRST TR EXCHNG TRADED FD VI FT VEST INTER EQ | 8,500 | 8,500 | 0 | 217 | 223 | 0.02% | +6 |
| CALAMOS ETF TR S&P 500 STR OCTO | 10,740 | 10,740 | 0 | 282 | 288 | 0.03% | +6 |
| ISHARES TR | 5,250 | 5,250 | 0 | 463 | 469 | 0.05% | +6 |
| BOEING CO(BA) | 1,171 | 1,156 | -15 | 245 | 250 | 0.03% | +4 |
| FLEXSHARES TR ULTR SHO INC FD | 3,285 | 3,285 | 0 | 248 | 248 | 0.03% | 0 |
| PIMCO ETF TR ENHAN SHRT MA AC | 2,000 | 2,000 | 0 | 201 | 201 | 0.02% | 0 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 5,965 | 5,965 | 0 | 547 | 547 | 0.06% | 0 |
| NIKE INC(NKE) | 6,253 | 6,338 | +85 | 444 | 442 | 0.05% | -2 |
| CISCO SYS INC(CSCO) | 4,172 | 4,172 | 0 | 289 | 285 | 0.03% | -4 |