Q3 Asset Management
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PROSHARES TR ULTRAPRO QQQ | 0 | 51,694 | +51,694 | 0 | 5,345 | 1.83% | +5,345 |
| SCHWAB STRATEGIC TR US LARGE CAP GROWTH ETF | 0 | 141,160 | +141,160 | 0 | 4,504 | 1.54% | +4,504 |
| SPDR PORTFOLIO LARGE CAP ETF ETP US | 36,798 | 86,831 | +50,033 | 2,674 | 6,802 | 2.33% | +4,128 |
| NVIDIA CORP(NVDA) | 0 | 20,510 | +20,510 | 0 | 3,826 | 1.31% | +3,826 |
| SPDR SER TR S&P HOMEBUIDLERS ETG | 0 | 32,751 | +32,751 | 0 | 3,628 | 1.24% | +3,628 |
| SPDR RETAIL ETF | 0 | 41,765 | +41,765 | 0 | 3,599 | 1.23% | +3,599 |
| BARRICK MINING CORP(B) | 0 | 106,796 | +106,796 | 0 | 3,497 | 1.20% | +3,497 |
| THE GOLDMAN SACHS GROUP INC(GS) | 0 | 4,221 | +4,221 | 0 | 3,361 | 1.15% | +3,361 |
| DOLLAR GEN CORP NEW COM(DG) | 0 | 32,199 | +32,199 | 0 | 3,327 | 1.14% | +3,327 |
| ORACLE CORP(ORCL) | 0 | 10,948 | +10,948 | 0 | 3,079 | 1.05% | +3,079 |
| INVESCO NASDAQ 100 ETF | 0 | 10,295 | +10,295 | 0 | 2,544 | 0.87% | +2,544 |
| BondBloxx Bloomberg Six Month Target | 3,431,390 | 3,488,903 | +57,513 | 172,701 | 175,202 | 59.96% | +2,501 |
| ISHARES JP MORGAN USD EMERGING MKTS BD ETF | 0 | 25,225 | +25,225 | 0 | 2,401 | 0.82% | +2,401 |
| VANGUARD INTERMEDIATE TERM | 0 | 28,546 | +28,546 | 0 | 2,401 | 0.82% | +2,401 |
| ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | 0 | 63,055 | +63,055 | 0 | 2,382 | 0.82% | +2,382 |
| SPDR S&P 500 ETF TR TR UNIT(SPY) | 8,453 | 11,320 | +2,867 | 5,223 | 7,541 | 2.58% | +2,318 |
| ISHARES TR RUSSELL 1000 VALUE ETF | 0 | 11,076 | +11,076 | 0 | 2,255 | 0.77% | +2,255 |
| AMPLIFY TRANSFORMATIONAL DATA SHARING BLOCKCHAIN LEADERS ETF | 0 | 23,612 | +23,612 | 0 | 1,582 | 0.54% | +1,582 |
| VANECK SEMICONDUCTOR ETF | 0 | 3,433 | +3,433 | 0 | 1,128 | 0.39% | +1,128 |
| AMPLIFY ALTERNATIVE HARVEST ETF | 0 | 29,006 | +29,006 | 0 | 1,084 | 0.37% | +1,084 |
| KRANESHARES ELECTRIC VEHICLES AND FUTURE MOBILITY | 0 | 35,374 | +35,374 | 0 | 1,075 | 0.37% | +1,075 |
| VANECK VECTORS RARE EARTH/STRATEGIC METALS ETF | 0 | 16,151 | +16,151 | 0 | 1,063 | 0.36% | +1,063 |
| GLOBAL X FDS LITHIUM ETF NEW | 0 | 18,588 | +18,588 | 0 | 1,056 | 0.36% | +1,056 |
| ROUNDHILL BALL METAVERSE ETF | 0 | 50,762 | +50,762 | 0 | 1,045 | 0.36% | +1,045 |
| JANUS HENDERSON BBBB CLO ETF | 0 | 21,379 | +21,379 | 0 | 1,029 | 0.35% | +1,029 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 4,008 | +4,008 | 0 | 731 | 0.25% | +731 |
| Applovin Corporation(APP) | 0 | 832 | +832 | 0 | 598 | 0.20% | +598 |
| BROADCOM INC(AVGO) | 0 | 1,782 | +1,782 | 0 | 587 | 0.20% | +587 |
| WARNER BROS DISCOVERY(WBD) | 0 | 27,654 | +27,654 | 0 | 540 | 0.18% | +540 |
| SHOPIFY INC(SHOP) | 0 | 3,392 | +3,392 | 0 | 504 | 0.17% | +504 |
| VANECK GOLD MINERS ETF | 86,688 | 65,207 | -21,481 | 4,520 | 4,974 | 1.70% | +454 |
| COINBASE GLOBAL(COIN) | 0 | 1,334 | +1,334 | 0 | 450 | 0.15% | +450 |
| SUMMIT THERAPEUTICS INC(SMMT) | 0 | 19,567 | +19,567 | 0 | 404 | 0.14% | +404 |
| CATERPILLAR INC.(CAT) | 0 | 762 | +762 | 0 | 367 | 0.13% | +367 |
| TESLA INC(TSLA) | 0 | 810 | +810 | 0 | 360 | 0.12% | +360 |
| PAYPAL HLDGS INC(PYPL) | 0 | 5,141 | +5,141 | 0 | 344 | 0.12% | +344 |
| FIRST TR EXCHANGE TRADED FD NASDAQ GLOBAL AUTO INDEX FD | 0 | 4,436 | +4,436 | 0 | 322 | 0.11% | +322 |
| GENERAL DYNAMICS CORPORATION(GD) | 0 | 932 | +932 | 0 | 318 | 0.11% | +318 |
| FASTENAL(FAST) | 0 | 6,413 | +6,413 | 0 | 314 | 0.11% | +314 |
| C.H. ROBINSON WORLDWIDE, INC. - COMMON STOCK(CHRW) | 0 | 2,355 | +2,355 | 0 | 311 | 0.11% | +311 |
| LOWES COMPANIES INC(LOW) | 0 | 1,127 | +1,127 | 0 | 283 | 0.10% | +283 |
| INVESCO S&P 500 HIGH BETA ETF | 0 | 2,337 | +2,337 | 0 | 256 | 0.09% | +256 |
| VANGUARD INTL EQUITY INDEX FDS MSCI PAC ETF | 43,035 | 42,759 | -276 | 3,536 | 3,756 | 1.29% | +220 |
| SPDR GOLD MINISHARES TRUST NEW(GLDM) | 20,854 | 19,837 | -1,017 | 1,366 | 1,516 | 0.52% | +150 |
| SELECT SECOTR SPDR TRUST | 7,150 | 7,438 | +288 | 776 | 880 | 0.30% | +104 |
| SPDR GOLD TR GOLD SHS(GLD) | 2,012 | 1,915 | -97 | 613 | 680 | 0.23% | +67 |
| FIDELITY COVINGTON TR MSCI INDL INDEX ETF | 5,161 | 5,651 | +490 | 400 | 463 | 0.16% | +63 |
| SPDR SER TR S&P AEROSPACE & DEFENSE ETF | 4,729 | 4,446 | -283 | 999 | 1,047 | 0.36% | +48 |
| FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF | 17,486 | 18,714 | +1,228 | 435 | 471 | 0.16% | +36 |
| GLOBAL X FDS GLOBAL X URANIUM ETF | 38,589 | 29,398 | -9,191 | 1,497 | 1,401 | 0.48% | -96 |
| NVIDIA CORP(NVDA) | 1,278 | 0 | -1,278 | 207 | 0 | — | -207 |
| DOLLAR GEN CORP NEW COM(DG) | 1,825 | 0 | -1,825 | 209 | 0 | — | -209 |
| Q3 ALL SEASON ACTIVE ROTATION ETF | 535,063 | 483,681 | -51,382 | 14,078 | 13,828 | 4.73% | -250 |
| ISHARES TR RUSSELL 1000 GROWTH ETF | 6,366 | 5,230 | -1,136 | 2,703 | 2,449 | 0.84% | -254 |
| KENVUE INC(KVUE) | 13,593 | 0 | -13,593 | 284 | 0 | — | -284 |
| CONSOLIDATED EDISON(ED) | 2,873 | 0 | -2,873 | 288 | 0 | — | -288 |
| WALMART, INC.(WMT) | 3,060 | 0 | -3,060 | 299 | 0 | — | -299 |
| INTERNATIONAL BUSINESS MACHINES CORP(IBM) | 1,024 | 0 | -1,024 | 302 | 0 | — | -302 |
| SUMMIT THERAPEUTICS INC(SMMT) | 19,567 | 0 | -19,567 | 416 | 0 | — | -416 |
| REGAN FLOATING RATE MBS ETF | 18,433 | 0 | -18,433 | 470 | 0 | — | -470 |
| GOLDMAN SACHS TREAS ACC 0-1 YR ETF | 4,719 | 0 | -4,719 | 472 | 0 | — | -472 |
| CARDINAL HEALTH, INC.(CAH) | 2,851 | 0 | -2,851 | 479 | 0 | — | -479 |
| ISHARES U.S BROKER DEALERS & SECURITIES EXCHANGES ETF | 3,252 | 0 | -3,252 | 553 | 0 | — | -553 |
| TAKE-TWO INTERACTIVE SOFTWARE, INC.(TTWO) | 2,916 | 0 | -2,916 | 708 | 0 | — | -708 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 5,322 | 0 | -5,322 | 725 | 0 | — | -725 |
| AXON ENTERPRISE INC(AXON) | 879 | 0 | -879 | 728 | 0 | — | -728 |
| MICROSTRATEGY INC CL A NEW(MSTR) | 2,162 | 0 | -2,162 | 874 | 0 | — | -874 |
| VANGUARD INDUSTRIALS ETF | 3,344 | 0 | -3,344 | 937 | 0 | — | -937 |
| ABRDN PHYSICAL PLATINUM SHARES ETF | 13,502 | 0 | -13,502 | 1,659 | 0 | — | -1,659 |
| VANGUARD SHORT TERM CORP BOND INDEX FUND ETF | 34,608 | 6,851 | -27,757 | 2,751 | 547 | 0.19% | -2,204 |
| SPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETF | 93,851 | 0 | -93,851 | 2,204 | 0 | — | -2,204 |
| JANUS DETROIT HENDERSON AAA CLO ETF | 43,771 | 0 | -43,771 | 2,221 | 0 | — | -2,221 |
| GOLDMAN SACHS ETF | 32,848 | 0 | -32,848 | 2,678 | 0 | — | -2,678 |
| ISHARES TR RUSSELL MID-CAP GROWTH ETF | 19,872 | 0 | -19,872 | 2,755 | 0 | — | -2,755 |
| AT&T INC COM(T) | 103,454 | 0 | -103,454 | 2,993 | 0 | — | -2,993 |
| PHILIP MORRIS INTL INC COM(PM) | 16,551 | 0 | -16,551 | 3,014 | 0 | — | -3,014 |
| CHARLES SCHWAB(SCHW) | 34,070 | 0 | -34,070 | 3,111 | 0 | — | -3,111 |
| NEWMONT CORPORATION(NEM) | 55,658 | 0 | -55,658 | 3,242 | 0 | — | -3,242 |
| VANGUARD INTL EQUITY INDEX FDS GLOBAL EX-US REAL ESTATE INDEX | 77,137 | 0 | -77,137 | 3,559 | 0 | — | -3,559 |
| TECHNOLOGY SECTOR SPDR TR | 14,180 | 0 | -14,180 | 3,590 | 0 | — | -3,590 |
| NETFLIX COM INC(NFLX) | 2,995 | 0 | -2,995 | 4,011 | 0 | — | -4,011 |
| VANGUARD MID-CAP GROWTH ETF | 15,151 | 0 | -15,151 | 4,308 | 0 | — | -4,308 |
| INVESCO QQQ TRUST | 11,700 | 2,258 | -9,442 | 6,454 | 1,355 | 0.46% | -5,099 |
| STF TACTICAL GROWTH & INCOME ETF | 613,075 | 284,757 | -328,318 | 15,081 | 7,407 | 2.53% | -7,674 |