Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES ETHEREUM TR(ETHA) | 0 | 314,827 | +314,827 | 0 | 7,062 | 0.85% | +7,062 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 148,488 | 168,762 | +20,274 | 27,087 | 29,997 | 3.60% | +2,910 |
| DIREXION SHS ETF TR DLY TSLA BULL 2X | 1,419,078 | 1,688,402 | +269,324 | 29,957 | 32,265 | 3.87% | +2,309 |
| APPLE INC(AAPL) | 185,524 | 181,288 | -4,236 | 47,240 | 49,285 | 5.92% | +2,045 |
| THEMES ETF TR LEVERAGE SHS 2X | 0 | 569,545 | +569,545 | 0 | 1,811 | 0.22% | +1,811 |
| BITWISE XRP ETF(XRP) | 0 | 86,291 | +86,291 | 0 | 1,771 | 0.21% | +1,771 |
| VANGUARD BD INDEX FDS | 15,012 | 30,538 | +15,526 | 1,116 | 2,262 | 0.27% | +1,145 |
| NVIDIA CORPORATION(NVDA) | 222,764 | 226,905 | +4,141 | 41,563 | 42,318 | 5.08% | +754 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 14,738 | +14,738 | 0 | 659 | 0.08% | +659 |
| LAM RESEARCH CORP(LRCX) | 16,930 | 16,930 | 0 | 2,267 | 2,898 | 0.35% | +631 |
| VANGUARD BD INDEX FDS | 7,254 | 14,605 | +7,351 | 572 | 1,151 | 0.14% | +579 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 11,104 | 23,107 | +12,003 | 549 | 1,117 | 0.13% | +567 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 5,775 | +5,775 | 0 | 528 | 0.06% | +528 |
| ALPHABET INC(GOOG) | 7,464 | 7,444 | -20 | 1,818 | 2,336 | 0.28% | +518 |
| VANGUARD INDEX FDS | 3,454 | 5,018 | +1,564 | 1,063 | 1,580 | 0.19% | +517 |
| GOLDMAN SACHS ETF TR | 37,943 | 42,772 | +4,829 | 3,803 | 4,275 | 0.51% | +472 |
| VICTORY PORTFOLIOS II CORE BD ETF | 107,713 | 116,092 | +8,379 | 5,119 | 5,498 | 0.66% | +379 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 4,859 | +4,859 | 0 | 266 | 0.03% | +266 |
| SPDR SERIES TRUST ST STR SP BIOT | 0 | 2,007 | +2,007 | 0 | 245 | 0.03% | +245 |
| VANGUARD STAR FDS | 6,882 | 9,913 | +3,031 | 506 | 748 | 0.09% | +242 |
| FLEXSHARES TR QLT DIV DEF IDX | 68,624 | 70,627 | +2,003 | 5,489 | 5,718 | 0.69% | +229 |
| JANUS DETROIT STR TR B-BBB CLO ETF | 0 | 4,670 | +4,670 | 0 | 223 | 0.03% | +223 |
| JOBY AVIATION INC(JOBY) | 0 | 16,461 | +16,461 | 0 | 217 | 0.03% | +217 |
| VANGUARD INDEX FDS | 1,654 | 2,403 | +749 | 486 | 697 | 0.08% | +211 |
| VANGUARD WHITEHALL FDS | 0 | 1,415 | +1,415 | 0 | 203 | 0.02% | +203 |
| VANECK MERK GOLD ETF(OUNZ) | 38,595 | 39,095 | +500 | 1,435 | 1,622 | 0.19% | +186 |
| MICRON TECHNOLOGY INC(MU) | 1,488 | 1,489 | +1 | 249 | 425 | 0.05% | +176 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 0 | 30,716 | +30,716 | 0 | 605 | 0.07% | +605 |
| ALPHABET INC(GOOG) | 2,218 | 2,179 | -39 | 539 | 682 | 0.08% | +143 |
| JOHNSON & JOHNSON(JNJ) | 6,155 | 6,117 | -38 | 1,141 | 1,266 | 0.15% | +125 |
| VANGUARD INDEX FDS | 949 | 1,376 | +427 | 241 | 355 | 0.04% | +113 |
| VANGUARD INTL EQUITY INDEX F | 6,114 | 8,199 | +2,085 | 331 | 441 | 0.05% | +109 |
| TCW ETF TRUST TRANS SYSTE ETF | 16,025 | 17,395 | +1,370 | 1,565 | 1,673 | 0.20% | +107 |
| VANGUARD SPECIALIZED FUNDS | 35,066 | 34,891 | -175 | 7,567 | 7,668 | 0.92% | +101 |
| PACER FDS TR US CASH COWS 100 | 20,833 | 21,351 | +518 | 1,197 | 1,285 | 0.15% | +87 |
| WISDOMTREE TR(WT) | 20,909 | 21,016 | +107 | 963 | 1,023 | 0.12% | +59 |
| EXXON MOBIL CORP | 7,866 | 7,832 | -34 | 887 | 943 | 0.11% | +56 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NAS | 81,715 | 81,095 | -620 | 2,630 | 2,676 | 0.32% | +47 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 50,924 | 51,129 | +205 | 2,929 | 2,972 | 0.36% | +42 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 42,045 | 41,845 | -200 | 2,197 | 2,237 | 0.27% | +40 |
| WISDOMTREE TR(WT) | 14,900 | 14,900 | 0 | 751 | 791 | 0.09% | +40 |
| SPDR GOLD TR(GLD) | 924 | 924 | 0 | 328 | 366 | 0.04% | +38 |
| RTX CORPORATION(RTX) | 2,265 | 2,265 | 0 | 379 | 415 | 0.05% | +36 |
| CISCO SYS INC(CSCO) | 4,172 | 4,172 | 0 | 285 | 321 | 0.04% | +36 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 33,000 | 33,000 | 0 | 1,531 | 1,566 | 0.19% | +35 |
| FIRST TR EXCHANGE-TRADED FD | 30,350 | 30,350 | 0 | 727 | 759 | 0.09% | +32 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 30,585 | 30,585 | 0 | 1,588 | 1,619 | 0.19% | +32 |
| AMPLIFY ETF TR | 2,570 | 3,145 | +575 | 223 | 253 | 0.03% | +30 |
| ELEVATION SERIES TRUST | 7,715 | 7,925 | +210 | 351 | 378 | 0.05% | +27 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 22,580 | 22,580 | 0 | 1,001 | 1,022 | 0.12% | +21 |
| WALMART INC(WMT) | 2,121 | 2,121 | 0 | 219 | 236 | 0.03% | +18 |
| JPMORGAN CHASE & CO.(JPM) | 2,529 | 2,529 | 0 | 798 | 815 | 0.10% | +17 |
| CALAMOS ETF TR S&P 500 STRUCTU | 12,635 | 13,025 | +390 | 323 | 339 | 0.04% | +16 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 23,920 | 24,320 | +400 | 1,215 | 1,230 | 0.15% | +15 |
| NEXTERA ENERGY INC(NEE) | 2,853 | 2,858 | +5 | 215 | 229 | 0.03% | +14 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NAS | 20,250 | 20,250 | 0 | 629 | 642 | 0.08% | +13 |
| TRUST FOR PROFESSIONAL MANAG CONVERGENCE LNG | 9,870 | 9,870 | 0 | 257 | 270 | 0.03% | +13 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 841 | +841 | 0 | 249 | 0.03% | +249 |
| COCA COLA CO(KO) | 0 | 3,166 | +3,166 | 0 | 221 | 0.03% | +221 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NAS | 15,075 | 15,075 | 0 | 469 | 480 | 0.06% | +11 |
| ISHARES TR | 506 | 510 | +4 | 339 | 349 | 0.04% | +11 |
| TRAVELERS COMPANIES INC(TRV) | 839 | 839 | 0 | 234 | 243 | 0.03% | +9 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 11,140 | 11,140 | 0 | 492 | 500 | 0.06% | +8 |
| FIRST TR EXCHANGE-TRADED FD | 8,030 | 8,030 | 0 | 349 | 356 | 0.04% | +7 |
| VANGUARD INDEX FDS | 897 | 898 | +1 | 294 | 301 | 0.04% | +7 |
| FIRST TR EXCHNG TRADED FD VI FT VEST INTER EQ | 8,500 | 8,500 | 0 | 223 | 230 | 0.03% | +6 |
| AMAZON COM INC(AMZN) | 37,695 | 35,876 | -1,819 | 8,277 | 8,281 | 0.99% | +4 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 3,630 | 3,630 | 0 | 203 | 207 | 0.02% | +4 |
| CALAMOS ETF TR S&P 500 STR OCTO | 10,740 | 10,740 | 0 | 288 | 291 | 0.03% | +3 |
| CALAMOS ETF TR RUSSE 2000 OCTOB | 10,080 | 10,080 | 0 | 269 | 272 | 0.03% | +3 |
| BOEING CO(BA) | 1,156 | 1,156 | 0 | 250 | 251 | 0.03% | +1 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 31,082 | 30,482 | -600 | 1,571 | 1,572 | 0.19% | +1 |
| PIMCO ETF TR ENHAN SHRT MA AC | 2,000 | 2,000 | 0 | 201 | 201 | 0.02% | -1 |
| FLEXSHARES TR ULTR SHO INC FD | 3,285 | 3,285 | 0 | 248 | 248 | 0.03% | -1 |
| BERKSHIRE HATHAWAY INC DEL | 11,044 | 11,044 | 0 | 5,552 | 5,551 | 0.67% | -1 |
| INVESCO QQQ TR | 672 | 654 | -18 | 403 | 402 | 0.05% | -2 |
| CONOCOPHILLIPS(COP) | 2,629 | 2,629 | 0 | 249 | 246 | 0.03% | -3 |
| INTEL CORP(INTC) | 8,036 | 7,236 | -800 | 270 | 267 | 0.03% | -3 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 27,715 | +27,715 | 0 | 1,402 | 0.17% | +1,402 |
| VICTORY PORTFOLIOS II VCSHS US LRG CAP | 18,098 | 18,100 | +2 | 1,259 | 1,246 | 0.15% | -13 |
| PACER FDS TR US SM CAP CA ETF | 10,880 | 10,430 | -450 | 476 | 463 | 0.06% | -14 |
| VANGUARD INDEX FDS | 745 | 702 | -43 | 456 | 440 | 0.05% | -16 |
| PFIZER INC(PFE) | 12,214 | 11,698 | -516 | 311 | 291 | 0.03% | -20 |
| ILLINOIS TOOL WKS INC(ITW) | 1,500 | 1,500 | 0 | 391 | 369 | 0.04% | -22 |
| NORWEGIAN CRUISE LINE HLDG L SHS | 0 | 9,700 | +9,700 | 0 | 217 | 0.03% | +217 |
| CHEVRON CORP NEW(CVX) | 7,944 | 7,944 | 0 | 1,234 | 1,211 | 0.15% | -23 |
| UNION PAC CORP(UNP) | 6,050 | 6,050 | 0 | 1,430 | 1,399 | 0.17% | -31 |
| PAYCHEX INC(PAYX) | 0 | 2,100 | +2,100 | 0 | 236 | 0.03% | +236 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 26,651 | 25,797 | -854 | 1,522 | 1,477 | 0.18% | -45 |
| NIKE INC(NKE) | 6,338 | 6,068 | -270 | 442 | 387 | 0.05% | -55 |
| ETF OPPORTUNITIES TRUST T REX 2X LONG | 31,328 | 31,328 | 0 | 899 | 837 | 0.10% | -62 |
| ISHARES TR | 5,250 | 4,660 | -590 | 469 | 406 | 0.05% | -63 |
| DISNEY WALT CO(DIS) | 0 | 2,817 | +2,817 | 0 | 320 | 0.04% | +320 |
| VERIZON COMMUNICATIONS INC(VZ) | 19,280 | 18,276 | -1,004 | 847 | 744 | 0.09% | -103 |
| HOME DEPOT INC(HD) | 1,318 | 1,251 | -67 | 534 | 430 | 0.05% | -104 |
| COSTCO WHSL CORP NEW(COST) | 0 | 1,439 | +1,439 | 0 | 1,241 | 0.15% | +1,241 |
| META PLATFORMS INC(META) | 0 | 1,507 | +1,507 | 0 | 994 | 0.12% | +994 |
| WISDOMTREE TR(WT) | 239,415 | 228,393 | -11,022 | 9,083 | 8,912 | 1.07% | -172 |
| INVESTMENT MANAGERS SER TR I TRAD 2X INNO ETF | 7,608 | 8,947 | +1,339 | 625 | 434 | 0.05% | -190 |
| SPDR SERIES TRUST ST STR SP BIOT | 2,003 | 0 | -2,003 | 201 | 0 | — | -201 |