Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PROSHARES TR ULTRAPRO QQQ ULTRAPRO QQQ | 0 | 51,694 | +51,694 | 0 | 5 | 1.83% | +5 |
| SCHWAB STRATEGIC TR US LARGE CAP GROWTH ETF | 0 | 141,160 | +141,160 | 0 | 5 | 1.54% | +5 |
| SPDR PORTFOLIO LARGE CAP ETF ETP US ST STR P500ETF | 36,798 | 86,831 | +50,033 | 3 | 7 | 2.33% | +4 |
| SPDR SER TR S&P HOMEBUIDLERS ETG ST STR SP HOME | 0 | 32,751 | +32,751 | 0 | 4 | 1.24% | +4 |
| NVIDIA CORP(NVDA) | 1,278 | 20,510 | +19,232 | 0 | 4 | 1.31% | +4 |
| SPDR RETAIL ETF ST STR SP RETAIL | 0 | 41,765 | +41,765 | 0 | 4 | 1.23% | +4 |
| BARRICK MINING CORP(B) | 0 | 106,796 | +106,796 | 0 | 3 | 1.20% | +3 |
| THE GOLDMAN SACHS GROUP INC(GS) | 0 | 4,221 | +4,221 | 0 | 3 | 1.15% | +3 |
| DOLLAR GEN CORP NEW COM(DG) | 1,825 | 32,199 | +30,374 | 0 | 3 | 1.14% | +3 |
| ORACLE CORP(ORCL) | 0 | 10,948 | +10,948 | 0 | 3 | 1.05% | +3 |
| INVESCO NASDAQ 100 ETF NASDAQ 100 ETF | 0 | 10,295 | +10,295 | 0 | 3 | 0.87% | +3 |
| BondBloxx Bloomberg Six Month Target BLOOMBERG SIX MN | 3,431,390 | 3,488,903 | +57,513 | 173 | 175 | 59.96% | +3 |
| ISHARES JP MORGAN USD EMERGING MKTS BD ETF | 0 | 25,225 | +25,225 | 0 | 2 | 0.82% | +2 |
| VANGUARD INTERMEDIATE TERM INT-TERM CORP | 0 | 28,546 | +28,546 | 0 | 2 | 0.82% | +2 |
| ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF BROAD USD HIGH | 0 | 63,055 | +63,055 | 0 | 2 | 0.82% | +2 |
| SPDR S&P 500 ETF TR TR UNIT(SPY) | 8,453 | 11,320 | +2,867 | 5 | 8 | 2.58% | +2 |
| ISHARES TR RUSSELL 1000 VALUE ETF | 0 | 11,076 | +11,076 | 0 | 2 | 0.77% | +2 |
| AMPLIFY TRANSFORMATIONAL DATA SHARING BLOCKCHAIN LEADERS ETF | 0 | 23,612 | +23,612 | 0 | 2 | 0.54% | +2 |
| VANECK SEMICONDUCTOR ETF SEMICONDUCTR ETF | 0 | 3,433 | +3,433 | 0 | 1 | 0.39% | +1 |
| AMPLIFY ALTERNATIVE HARVEST ETF | 0 | 29,006 | +29,006 | 0 | 1 | 0.37% | +1 |
| KRANESHARES ELECTRIC VEHICLES AND FUTURE MOBILITY | 0 | 35,374 | +35,374 | 0 | 1 | 0.37% | +1 |
| VANECK VECTORS RARE EARTH/STRATEGIC METALS ETF RARE EAR STR ETF | 0 | 16,151 | +16,151 | 0 | 1 | 0.36% | +1 |
| GLOBAL X FDS LITHIUM ETF NEW LITHIUM BTRY ETF | 0 | 18,588 | +18,588 | 0 | 1 | 0.36% | +1 |
| ROUNDHILL BALL METAVERSE ETF ROUNDHILL BALL | 0 | 50,762 | +50,762 | 0 | 1 | 0.36% | +1 |
| JANUS HENDERSON BBBB CLO ETF B-BBB CLO ETF | 0 | 21,379 | +21,379 | 0 | 1 | 0.35% | +1 |
| Applovin Corporation(APP) | 0 | 832 | +832 | 0 | 1 | 0.20% | +1 |
| BROADCOM INC(AVGO) | 0 | 1,782 | +1,782 | 0 | 1 | 0.20% | +1 |
| WARNER BROS DISCOVERY(WBD) | 0 | 27,654 | +27,654 | 0 | 1 | 0.18% | +1 |
| SHOPIFY INC(SHOP) | 0 | 3,392 | +3,392 | 0 | 1 | 0.17% | +1 |
| VANECK GOLD MINERS ETF GOLD MINERS ETF | 86,688 | 65,207 | -21,481 | 5 | 5 | 1.70% | 0 |
| COINBASE GLOBAL(COIN) | 0 | 1,334 | +1,334 | 0 | 0 | 0.15% | 0 |
| CATERPILLAR INC.(CAT) | 0 | 762 | +762 | 0 | 0 | 0.13% | 0 |
| TESLA INC(TSLA) | 0 | 810 | +810 | 0 | 0 | 0.12% | 0 |
| PAYPAL HLDGS INC(PYPL) | 0 | 5,141 | +5,141 | 0 | 0 | 0.12% | 0 |
| FIRST TR EXCHANGE TRADED FD NASDAQ GLOBAL AUTO INDEX FD S NETWRK FUT VEH | 0 | 4,436 | +4,436 | 0 | 0 | 0.11% | 0 |
| GENERAL DYNAMICS CORPORATION(GD) | 0 | 932 | +932 | 0 | 0 | 0.11% | 0 |
| FASTENAL(FAST) | 0 | 6,413 | +6,413 | 0 | 0 | 0.11% | 0 |
| C.H. ROBINSON WORLDWIDE, INC. - COMMON STOCK(CHRW) | 0 | 2,355 | +2,355 | 0 | 0 | 0.11% | 0 |
| LOWES COMPANIES INC(LOW) | 0 | 1,127 | +1,127 | 0 | 0 | 0.10% | 0 |
| INVESCO S&P 500 HIGH BETA ETF | 0 | 2,337 | +2,337 | 0 | 0 | 0.09% | 0 |
| VANGUARD INTL EQUITY INDEX FDS MSCI PAC ETF | 43,035 | 42,759 | -276 | 4 | 4 | 1.29% | 0 |
| SPDR GOLD MINISHARES TRUST NEW(GLDM) | 20,854 | 19,837 | -1,017 | 1 | 2 | 0.52% | 0 |
| SELECT SECOTR SPDR TRUST ST STR SVC ETF | 7,150 | 7,438 | +288 | 1 | 1 | 0.30% | 0 |
| SPDR GOLD TR GOLD SHS(GLD) | 2,012 | 1,915 | -97 | 1 | 1 | 0.23% | 0 |
| FIDELITY COVINGTON TR MSCI INDL INDEX ETF | 5,161 | 5,651 | +490 | 0 | 0 | 0.16% | 0 |
| SPDR SER TR S&P AEROSPACE & DEFENSE ETF ST STR SP AERO | 4,729 | 4,446 | -283 | 1 | 1 | 0.36% | 0 |
| FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF SMIT UNCO BD ETF | 17,486 | 18,714 | +1,228 | 0 | 0 | 0.16% | 0 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 5,322 | 4,008 | -1,314 | 1 | 1 | 0.25% | 0 |
| SUMMIT THERAPEUTICS INC(SMMT) | 19,567 | 19,567 | 0 | 0 | 0 | 0.14% | -0 |
| GLOBAL X FDS GLOBAL X URANIUM ETF GLOBAL X URANIUM | 38,589 | 29,398 | -9,191 | 1 | 1 | 0.48% | -0 |
| Q3 ALL SEASON ACTIVE ROTATION ETF Q3 ALL SEASN ACT | 535,063 | 483,681 | -51,382 | 14 | 14 | 4.73% | -0 |
| ISHARES TR RUSSELL 1000 GROWTH ETF | 6,366 | 5,230 | -1,136 | 3 | 2 | 0.84% | -0 |
| KENVUE INC(KVUE) | 13,593 | 0 | -13,593 | 0 | 0 | — | -0 |
| CONSOLIDATED EDISON(ED) | 2,873 | 0 | -2,873 | 0 | 0 | — | -0 |
| WALMART, INC.(WMT) | 3,060 | 0 | -3,060 | 0 | 0 | — | -0 |
| INTERNATIONAL BUSINESS MACHINES CORP(IBM) | 1,024 | 0 | -1,024 | 0 | 0 | — | -0 |
| REGAN FLOATING RATE MBS ETF REGAN FLTG RATE | 18,433 | 0 | -18,433 | 0 | 0 | — | -0 |
| GOLDMAN SACHS TREAS ACC 0-1 YR ETF | 4,719 | 0 | -4,719 | 0 | 0 | — | -0 |
| CARDINAL HEALTH, INC.(CAH) | 2,851 | 0 | -2,851 | 0 | 0 | — | -0 |
| ISHARES U.S BROKER DEALERS & SECURITIES EXCHANGES ETF | 3,252 | 0 | -3,252 | 1 | 0 | — | -1 |
| TAKE-TWO INTERACTIVE SOFTWARE, INC.(TTWO) | 2,916 | 0 | -2,916 | 1 | 0 | — | -1 |
| AXON ENTERPRISE INC(AXON) | 879 | 0 | -879 | 1 | 0 | — | -1 |
| MICROSTRATEGY INC CL A NEW(MSTR) | 2,162 | 0 | -2,162 | 1 | 0 | — | -1 |
| VANGUARD INDUSTRIALS ETF INDUSTRIAL ETF | 3,344 | 0 | -3,344 | 1 | 0 | — | -1 |
| ABRDN PHYSICAL PLATINUM SHARES ETF | 13,502 | 0 | -13,502 | 2 | 0 | — | -2 |
| VANGUARD SHORT TERM CORP BOND INDEX FUND ETF SHRT TRM CORP BD | 34,608 | 6,851 | -27,757 | 3 | 1 | 0.19% | -2 |
| SPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETF ST INTL BBG ETF | 93,851 | 0 | -93,851 | 2 | 0 | — | -2 |
| JANUS DETROIT HENDERSON AAA CLO ETF HENDRSON AAA CL | 43,771 | 0 | -43,771 | 2 | 0 | — | -2 |
| GOLDMAN SACHS ETF | 32,848 | 0 | -32,848 | 3 | 0 | — | -3 |
| ISHARES TR RUSSELL MID-CAP GROWTH ETF | 19,872 | 0 | -19,872 | 3 | 0 | — | -3 |
| AT&T INC COM(T) | 103,454 | 0 | -103,454 | 3 | 0 | — | -3 |
| PHILIP MORRIS INTL INC COM(PM) | 16,551 | 0 | -16,551 | 3 | 0 | — | -3 |
| CHARLES SCHWAB(SCHW) | 34,070 | 0 | -34,070 | 3 | 0 | — | -3 |
| NEWMONT CORPORATION(NEM) | 55,658 | 0 | -55,658 | 3 | 0 | — | -3 |
| VANGUARD INTL EQUITY INDEX FDS GLOBAL EX-US REAL ESTATE INDEX | 77,137 | 0 | -77,137 | 4 | 0 | — | -4 |
| TECHNOLOGY SECTOR SPDR TR ST STR TECHN ETF | 14,180 | 0 | -14,180 | 4 | 0 | — | -4 |
| NETFLIX COM INC(NFLX) | 2,995 | 0 | -2,995 | 4 | 0 | — | -4 |
| VANGUARD MID-CAP GROWTH ETF | 15,151 | 0 | -15,151 | 4 | 0 | — | -4 |
| INVESCO QQQ TRUST | 11,700 | 2,258 | -9,442 | 6 | 1 | 0.46% | -5 |
| STF TACTICAL GROWTH & INCOME ETF STF TAC GW & INC | 613,075 | 284,757 | -328,318 | 15 | 7 | 2.53% | -8 |