Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIREXION SHS ETF TR | 45,734 | 2,263,829 | +2,218,095 | 3,820 | 80,477 | 3.07% | +76,657 |
| Invesco QQQ Trust | 105,267 | 117,833 | +12,566 | 58,070 | 70,745 | 2.70% | +12,675 |
| Nvidia Corporation Com(NVDA) | 374,956 | 383,697 | +8,741 | 59,240 | 71,591 | 2.73% | +12,351 |
| SPDR S&P 500 ETF(SPY) | 86,408 | 98,629 | +12,221 | 53,388 | 65,706 | 2.51% | +12,318 |
| Apple Inc Com(AAPL) | 250,798 | 247,338 | -3,460 | 51,456 | 62,980 | 2.41% | +11,524 |
| TIDAL TRUST III MRP SYNTHEQUITY | 12,376 | 353,976 | +341,600 | 342 | 10,745 | 0.41% | +10,403 |
| SCHWAB STRATEGIC TR | 1,725,277 | 1,821,134 | +95,857 | 50,395 | 58,112 | 2.22% | +7,717 |
| COLLABORATIVE INVESTMNT SER ANYDRUS ADVANT A | 1,720,729 | 1,860,235 | +139,506 | 44,691 | 50,431 | 1.93% | +5,740 |
| Innovator Wealth Shield ETF Quarterly Buffer DEFINED WLT SHLD | 0 | 172,407 | +172,407 | 0 | 5,658 | 0.22% | +5,658 |
| Alphabet Inc. - Class A Common Stock(GOOG) | 68,868 | 72,608 | +3,740 | 12,137 | 17,652 | 0.67% | +5,515 |
| Tesla Inc Com(TSLA) | 47,696 | 44,702 | -2,994 | 15,151 | 19,880 | 0.76% | +4,729 |
| VANGUARD INDEX FDS | 59,831 | 64,534 | +4,703 | 26,231 | 30,952 | 1.18% | +4,721 |
| ABRDN PRECIOUS METALS BASKET | 4,033 | 31,602 | +27,569 | 557 | 5,229 | 0.20% | +4,671 |
| WISDOMTREE TR(WT) | 282,059 | 317,668 | +35,609 | 23,620 | 28,260 | 1.08% | +4,640 |
| Vanguard Russell 1000 Growth ETF VNG RUS1000GRW | 49,698 | 82,065 | +32,367 | 5,427 | 9,889 | 0.38% | +4,462 |
| SPDR SERIES TRUST ST PORT HIGH ETF | 842,702 | 1,012,704 | +170,002 | 20,056 | 24,244 | 0.93% | +4,188 |
| SCHWAB STRATEGIC TR | 1,379,250 | 1,435,840 | +56,590 | 33,709 | 37,820 | 1.44% | +4,111 |
| Vanguard Total Stock Market ETF | 40,995 | 49,806 | +8,811 | 12,460 | 16,345 | 0.62% | +3,885 |
| SCHWAB STRATEGIC TR | 1,241,457 | 1,304,132 | +62,675 | 30,465 | 34,299 | 1.31% | +3,833 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 140,652 | 183,512 | +42,860 | 11,663 | 15,435 | 0.59% | +3,772 |
| Palantir Technologies Inc. - Class A Common Stock(PLTR) | 73,580 | 75,406 | +1,826 | 10,030 | 13,756 | 0.53% | +3,725 |
| Intuitive Surgical, Inc. - Common Stock | 45,734 | 75,884 | +30,150 | 3,820 | 7,480 | 0.29% | +3,660 |
| SPDR SERIES TRUST ST STR P500ETF | 158,994 | 191,497 | +32,503 | 11,557 | 15,002 | 0.57% | +3,445 |
| VANGUARD SCOTTSDALE FDS LG-TERM COR BD | 146,005 | 185,127 | +39,122 | 11,082 | 14,375 | 0.55% | +3,293 |
| PACER FDS TR DEVELOPED MRKT | 0 | 83,039 | +83,039 | 0 | 3,024 | 0.12% | +3,024 |
| Alphabet Inc. - Class C Capital Stock(GOOG) | 47,962 | 47,141 | -821 | 8,508 | 11,482 | 0.44% | +2,973 |
| VANGUARD INDEX FDS | 60,970 | 68,924 | +7,954 | 17,339 | 20,249 | 0.77% | +2,910 |
| ISHARES TR | 71,204 | 86,898 | +15,694 | 9,473 | 12,296 | 0.47% | +2,823 |
| PACER FDS TR ARIST HIGH ETF | 10,600 | 64,120 | +53,520 | 505 | 3,039 | 0.12% | +2,534 |
| MORGAN STANLEY(MS) | 3,570 | 19,023 | +15,453 | 503 | 3,024 | 0.12% | +2,521 |
| NEOS ETF TRUST NEOS S&P 500 HI | 12,736 | 59,573 | +46,837 | 641 | 3,116 | 0.12% | +2,475 |
| NORTHERN LTS FD TR IV INSPIRE FIDELIS | 0 | 68,581 | +68,581 | 0 | 2,395 | 0.09% | +2,395 |
| NORTHERN LTS FD TR IV INSPIRE CORP BD | 0 | 97,864 | +97,864 | 0 | 2,363 | 0.09% | +2,363 |
| JPMorgan Ultra-Short Income ETF ULTRA SHRT ETF | 12,556 | 57,881 | +45,325 | 636 | 2,936 | 0.11% | +2,300 |
| ISHARES TR | 0 | 78,219 | +78,219 | 0 | 2,260 | 0.09% | +2,260 |
| COLLABORATIVE INVESTMNT SER RAREVIEW SYS EQT | 920,357 | 910,214 | -10,143 | 27,871 | 30,109 | 1.15% | +2,238 |
| ISHARES TR | 5,212 | 10,904 | +5,692 | 1,770 | 3,985 | 0.15% | +2,215 |
| ABBVIE INC(ABBV) | 33,030 | 35,648 | +2,618 | 6,131 | 8,254 | 0.32% | +2,123 |
| Schwab US Broad Market ETF | 68,661 | 138,864 | +70,203 | 1,636 | 3,570 | 0.14% | +1,934 |
| ISHARES TR 0-5YR HI YL CP | 334,355 | 377,750 | +43,395 | 14,424 | 16,357 | 0.62% | +1,933 |
| SPDR Gold Trust(GLD) | 41,508 | 40,975 | -533 | 12,653 | 14,565 | 0.56% | +1,912 |
| Global X Funds Global X 1-3 Month T-Bill ETF 1 3 MO T BI ET | 102,780 | 120,362 | +17,582 | 10,321 | 12,087 | 0.46% | +1,766 |
| BITWISE BITCOIN ETF TR(BITB) | 13,368 | 40,700 | +27,332 | 783 | 2,532 | 0.10% | +1,749 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 10,026 | 13,852 | +3,826 | 2,796 | 4,521 | 0.17% | +1,725 |
| INNVENTURE INC(INV) | 101,270 | 380,918 | +279,648 | 486 | 2,206 | 0.08% | +1,719 |
| SCHWAB STRATEGIC TR | 804,946 | 836,804 | +31,858 | 17,789 | 19,481 | 0.74% | +1,691 |
| INNOVATOR ETFS TRUST U S EQ 10 BUFFER | 8,527 | 58,608 | +50,081 | 263 | 1,868 | 0.07% | +1,606 |
| AMERICAN CENTY ETF TR | 0 | 16,080 | +16,080 | 0 | 1,600 | 0.06% | +1,600 |
| PACER FDS TR EMRG MKT CASH | 10,620 | 74,330 | +63,710 | 234 | 1,817 | 0.07% | +1,582 |
| ARK ETF TR INNOVATION ETF | 5,060 | 22,417 | +17,357 | 356 | 1,935 | 0.07% | +1,579 |
| ARISTA NETWORKS INC(ANET) | 7,057 | 15,778 | +8,721 | 722 | 2,299 | 0.09% | +1,577 |
| ISHARES TR TOP 20 U S ETF | 0 | 51,580 | +51,580 | 0 | 1,571 | 0.06% | +1,571 |
| GE Aerospace Common Stock(GE) | 45,953 | 44,470 | -1,483 | 11,828 | 13,378 | 0.51% | +1,550 |
| ISHARES TR | 105,727 | 109,988 | +4,261 | 11,555 | 13,070 | 0.50% | +1,515 |
| ISHARES TR | 14,221 | 18,301 | +4,080 | 3,506 | 5,008 | 0.19% | +1,502 |
| CELESTICA INC(CLS) | 2,200 | 7,492 | +5,292 | 343 | 1,846 | 0.07% | +1,502 |
| SPDR SERIES TRUST ST STR SP AERO | 0 | 6,326 | +6,326 | 0 | 1,487 | 0.06% | +1,487 |
| Vanguard S&P 500 ETF | 54,559 | 53,024 | -1,535 | 30,992 | 32,472 | 1.24% | +1,480 |
| MICRON TECHNOLOGY INC(MU) | 16,986 | 21,326 | +4,340 | 2,094 | 3,568 | 0.14% | +1,475 |
| Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share(BABA) | 18,305 | 19,825 | +1,520 | 2,076 | 3,543 | 0.14% | +1,467 |
| Amazon.com, Inc. - Common Stock(AMZN) | 133,974 | 140,479 | +6,505 | 29,393 | 30,845 | 1.18% | +1,452 |
| APPLOVIN CORP(APP) | 3,014 | 3,475 | +461 | 1,055 | 2,497 | 0.10% | +1,442 |
| Chevron Corporation Common Stock(CVX) | 24,551 | 31,653 | +7,102 | 3,516 | 4,916 | 0.19% | +1,400 |
| INVESCO CURRENCYSHARES EURO(FXE) | 0 | 12,897 | +12,897 | 0 | 1,398 | 0.05% | +1,398 |
| SPROTT ASSET MANAGEMENT LP(PSLV) | 405,653 | 403,577 | -2,076 | 4,965 | 6,336 | 0.24% | +1,371 |
| Shopify Inc. - Class A Subordinate Voting Shares(SHOP) | 1,940 | 10,662 | +8,722 | 224 | 1,584 | 0.06% | +1,361 |
| Johnson & Johnson Common Stock(JNJ) | 15,207 | 19,773 | +4,566 | 2,323 | 3,666 | 0.14% | +1,344 |
| Bristol-Myers Squibb Company Common Stock(BMY) | 72,415 | 103,248 | +30,833 | 3,352 | 4,657 | 0.18% | +1,304 |
| ISHARES TR CORE MSCI EAFE | 69,591 | 81,444 | +11,853 | 5,810 | 7,111 | 0.27% | +1,301 |
| IONQ INC(IONQ) | 0 | 19,857 | +19,857 | 0 | 1,221 | 0.05% | +1,221 |
| FIRST SOLAR INC(FSLR) | 0 | 5,409 | +5,409 | 0 | 1,193 | 0.05% | +1,193 |
| Berkshire Hathaway Inc. New Common Stock | 30,620 | 31,955 | +1,335 | 14,874 | 16,065 | 0.61% | +1,191 |
| iShares Russell 2000 ETF | 16,133 | 19,281 | +3,148 | 3,481 | 4,665 | 0.18% | +1,184 |
| ISHARES TR | 16,978 | 21,785 | +4,807 | 3,318 | 4,499 | 0.17% | +1,181 |
| Invesco S&P 100 Equal Weight ETF S&P 100 EQL WIGH | 2,898 | 12,977 | +10,079 | 319 | 1,488 | 0.06% | +1,170 |
| Taiwan Semiconductor Manufacturing Company Ltd.(TSM) | 11,339 | 13,339 | +2,000 | 2,568 | 3,726 | 0.14% | +1,157 |
| Newmont Corporation(NEM) | 38,357 | 39,945 | +1,588 | 2,235 | 3,368 | 0.13% | +1,133 |
| ASTERA LABS INC(ALAB) | 10,636 | 10,619 | -17 | 962 | 2,079 | 0.08% | +1,117 |
| ISHARES INC MSCI EMRG CHN | 161,566 | 167,431 | +5,865 | 10,201 | 11,303 | 0.43% | +1,102 |
| STRATEGY SHS MONOPOLY ETF | 275,456 | 285,329 | +9,873 | 7,319 | 8,403 | 0.32% | +1,084 |
| Meta Platforms Inc Cl A(META) | 34,553 | 36,196 | +1,643 | 25,504 | 26,583 | 1.02% | +1,078 |
| VANGUARD INDEX FDS | 43,297 | 44,844 | +1,547 | 12,116 | 13,173 | 0.50% | +1,057 |
| PACER FDS TR LUNT LRGCP MULTI | 31,303 | 50,258 | +18,955 | 1,546 | 2,602 | 0.10% | +1,055 |
| SCHWAB STRATEGIC TR | 0 | 44,886 | +44,886 | 0 | 1,053 | 0.04% | +1,053 |
| JANUS DETROIT STR TR HENDERSN CAP ETF | 0 | 14,072 | +14,072 | 0 | 1,052 | 0.04% | +1,052 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 0 | 17,728 | +17,728 | 0 | 1,050 | 0.04% | +1,050 |
| ISHARES TR MSCI USA MMENTM | 4,261 | 8,050 | +3,789 | 1,024 | 2,065 | 0.08% | +1,041 |
| CONOCOPHILLIPS(COP) | 6,059 | 16,217 | +10,158 | 544 | 1,534 | 0.06% | +990 |
| ACM RESH INC(ACMR) | 0 | 25,272 | +25,272 | 0 | 989 | 0.04% | +989 |
| ROCKET COS INC(RKT) | 0 | 50,136 | +50,136 | 0 | 972 | 0.04% | +972 |
| XPENG INC(XPEV) | 0 | 41,341 | +41,341 | 0 | 968 | 0.04% | +968 |
| ISHARES TR | 59,691 | 62,457 | +2,766 | 6,572 | 7,540 | 0.29% | +968 |
| ISHARES TR | 6,964 | 12,789 | +5,825 | 881 | 1,846 | 0.07% | +965 |
| ISHARES TR CORE MSCI TOTAL | 4,306 | 15,699 | +11,393 | 333 | 1,296 | 0.05% | +964 |
| OCCIDENTAL PETE CORP(OXY) | 11,266 | 30,203 | +18,937 | 473 | 1,427 | 0.05% | +954 |
| ISHARES TR MSCI USA QLT FCT | 4,230 | 8,866 | +4,636 | 773 | 1,725 | 0.07% | +951 |
| BONDBLOXX ETF TRUST BLOOMBERG TEN YR | 0 | 20,397 | +20,397 | 0 | 951 | 0.04% | +951 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 5,297 | 20,364 | +15,067 | 276 | 1,171 | 0.04% | +895 |
| PIMCO ETF TR INTER MUN BD ACT | 58,892 | 74,804 | +15,912 | 3,025 | 3,911 | 0.15% | +886 |
| ISHARES INC CORE MSCI EMKT | 0 | 13,440 | +13,440 | 0 | 886 | 0.03% | +886 |