Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PROSHARES TR PSHS ULTRA QQQ | 6,471,937 | 6,284,671 | -187,266 | 762,617 | 862,257 | 11.40% | +99,639 |
| PROSHARES TR PSHS ULT S&P 500 | 6,959,690 | 6,887,760 | -71,930 | 681,531 | 772,325 | 10.21% | +90,793 |
| PROSHARES TR ULTRAPRO QQQ | 4,855,196 | 4,609,752 | -245,444 | 404,067 | 476,648 | 6.30% | +72,581 |
| ISHARES TR | 1,135,587 | 1,734,251 | +598,664 | 112,650 | 173,859 | 2.30% | +61,208 |
| VANGUARD BD INDEX FDS | 0 | 661,100 | +661,100 | 0 | 49,166 | 0.65% | +49,166 |
| DIREXION SHS ETF TR DA 500 BU 3X ETF | 1,683,668 | 1,604,722 | -78,946 | 293,145 | 340,040 | 4.49% | +46,895 |
| DIREXION SHS ETF TR DIREXION HCM | 9,214,271 | 9,559,154 | +344,883 | 229,978 | 276,843 | 3.66% | +46,865 |
| VANGUARD WORLD FD | 1,269,992 | 1,264,663 | -5,329 | 465,520 | 508,926 | 6.73% | +43,406 |
| INVESCO QQQ TR | 2,832,436 | 2,830,661 | -1,775 | 481,200 | 522,468 | 6.90% | +41,268 |
| NORTHERN LTS FD TR III HCM DEFEN 500 | 6,031,775 | 6,245,336 | +213,561 | 216,560 | 252,918 | 3.34% | +36,358 |
| NEOS ETF TRUST NASDAQ 100 HIGH | 0 | 558,439 | +558,439 | 0 | 30,267 | 0.40% | +30,267 |
| APPLE INC(AAPL) | 377,472 | 418,517 | +41,045 | 77,446 | 106,567 | 1.41% | +29,121 |
| NVIDIA CORPORATION(NVDA) | 786,155 | 815,545 | +29,390 | 124,212 | 152,164 | 2.01% | +27,952 |
| NORTHERN LTS FD TR III HCM DEFND 100 | 6,306,973 | 6,201,689 | -105,284 | 262,976 | 288,517 | 3.81% | +25,541 |
| PROSHARES TR ULTRPRO S&P500 | 1,190,076 | 1,190,076 | 0 | 109,093 | 132,682 | 1.75% | +23,588 |
| NEOS ETF TRUST NEOS S&P 500 HI | 0 | 411,886 | +411,886 | 0 | 21,542 | 0.28% | +21,542 |
| SPDR SERIES TRUST ST STR CONV ETF | 2,323,907 | 2,320,341 | -3,566 | 192,094 | 209,991 | 2.78% | +17,897 |
| TESLA INC(TSLA) | 102,359 | 107,908 | +5,549 | 32,515 | 47,989 | 0.63% | +15,473 |
| SPDR S&P 500 ETF TR(SPY) | 269,209 | 269,026 | -183 | 166,331 | 179,220 | 2.37% | +12,889 |
| VANGUARD SPECIALIZED FUNDS | 1,231,457 | 1,231,457 | 0 | 253,115 | 265,736 | 3.51% | +12,621 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 527,749 | 812,169 | +284,420 | 16,782 | 27,143 | 0.36% | +10,360 |
| VANGUARD INDEX FDS | 301,367 | 297,144 | -4,223 | 132,271 | 142,513 | 1.88% | +10,242 |
| BROADCOM INC(AVGO) | 200,097 | 197,753 | -2,344 | 55,157 | 65,241 | 0.86% | +10,084 |
| ISHARES TR | 1,011,427 | 1,011,427 | 0 | 134,328 | 143,724 | 1.90% | +9,396 |
| VANGUARD WHITEHALL FDS | 1,132,957 | 1,132,957 | 0 | 151,034 | 159,690 | 2.11% | +8,656 |
| MICROSOFT CORP(MSFT) | 192,760 | 200,498 | +7,738 | 95,881 | 103,848 | 1.37% | +7,967 |
| ALPHABET INC(GOOG) | 122,593 | 120,026 | -2,567 | 21,747 | 29,232 | 0.39% | +7,486 |
| ALPHABET INC(GOOG) | 141,838 | 130,999 | -10,839 | 24,996 | 31,846 | 0.42% | +6,850 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 99,491 | 108,660 | +9,169 | 13,563 | 19,822 | 0.26% | +6,259 |
| AMAZON COM INC(AMZN) | 244,219 | 271,271 | +27,052 | 53,579 | 59,563 | 0.79% | +5,984 |
| META PLATFORMS INC(META) | 80,957 | 88,874 | +7,917 | 59,753 | 65,267 | 0.86% | +5,514 |
| COSTCO WHSL CORP NEW(COST) | 31,709 | 39,282 | +7,573 | 31,390 | 36,361 | 0.48% | +4,971 |
| ISHARES GOLD TR(IAU) | 0 | 64,056 | +64,056 | 0 | 4,661 | 0.06% | +4,661 |
| SPDR SERIES TRUST ST STR MSCI USAQ | 42,273 | 64,821 | +22,548 | 6,894 | 11,097 | 0.15% | +4,203 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 0 | 34,786 | +34,786 | 0 | 3,472 | 0.05% | +3,472 |
| FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT | 84,940 | 124,905 | +39,965 | 5,380 | 8,547 | 0.11% | +3,167 |
| FIDELITY COVINGTON TRUST | 80,838 | 124,883 | +44,045 | 5,077 | 8,226 | 0.11% | +3,149 |
| ADVANCED MICRO DEVICES INC(AMD) | 70,893 | 81,573 | +10,680 | 10,060 | 13,198 | 0.17% | +3,138 |
| KLA CORP(KLAC) | 18,355 | 18,100 | -255 | 16,442 | 19,522 | 0.26% | +3,081 |
| GLOBAL X FDS SUPERDIVIDEND | 681,750 | 768,216 | +86,466 | 15,373 | 18,422 | 0.24% | +3,048 |
| OREILLY AUTOMOTIVE INC(ORLY) | 51,288 | 70,483 | +19,195 | 4,623 | 7,599 | 0.10% | +2,976 |
| APPLOVIN CORP(APP) | 0 | 3,675 | +3,675 | 0 | 2,641 | 0.03% | +2,641 |
| DIREXION SHS ETF TR DAI SEM BUL ETF | 197,439 | 202,941 | +5,502 | 4,964 | 7,070 | 0.09% | +2,106 |
| ABBVIE INC(ABBV) | 28,066 | 31,159 | +3,093 | 5,210 | 7,215 | 0.10% | +2,005 |
| NETFLIX INC(NFLX) | 20,130 | 23,939 | +3,809 | 26,957 | 28,701 | 0.38% | +1,744 |
| GENERAL MTRS CO(GM) | 104,412 | 111,373 | +6,961 | 5,138 | 6,790 | 0.09% | +1,652 |
| ISHARES TR CONV BD ETF | 320,536 | 304,867 | -15,669 | 28,880 | 30,502 | 0.40% | +1,622 |
| CITIGROUP INC(C) | 92,573 | 93,147 | +574 | 7,880 | 9,454 | 0.12% | +1,575 |
| DOORDASH INC(DASH) | 2,365 | 7,180 | +4,815 | 583 | 1,953 | 0.03% | +1,370 |
| QUANTA SVCS INC | 13,850 | 15,910 | +2,060 | 5,236 | 6,593 | 0.09% | +1,357 |
| UNITED AIRLS HLDGS INC(UAL) | 77,049 | 77,103 | +54 | 6,135 | 7,440 | 0.10% | +1,305 |
| MICRON TECHNOLOGY INC(MU) | 28,412 | 28,586 | +174 | 3,502 | 4,783 | 0.06% | +1,281 |
| LAM RESEARCH CORP(LRCX) | 34,720 | 34,599 | -121 | 3,388 | 4,633 | 0.06% | +1,245 |
| INTEL CORP(INTC) | 122,487 | 117,883 | -4,604 | 2,744 | 3,955 | 0.05% | +1,211 |
| STRATEGY INC(MSTR) | 0 | 3,584 | +3,584 | 0 | 1,155 | 0.02% | +1,155 |
| WISDOMTREE TR(WT) | 38,354 | 87,540 | +49,186 | 859 | 1,968 | 0.03% | +1,109 |
| RALPH LAUREN CORP(RL) | 26,333 | 26,333 | 0 | 7,247 | 8,257 | 0.11% | +1,010 |
| AMERICAN ELEC PWR CO INC | 41,139 | 46,922 | +5,783 | 4,269 | 5,279 | 0.07% | +1,010 |
| ISHARES TR | 40,584 | 40,271 | -313 | 8,758 | 9,744 | 0.13% | +986 |
| BERKSHIRE HATHAWAY INC DEL | 24,644 | 25,669 | +1,025 | 11,971 | 12,905 | 0.17% | +934 |
| VALERO ENERGY CORP(VLO) | 25,723 | 25,747 | +24 | 3,458 | 4,384 | 0.06% | +926 |
| JPMORGAN CHASE & CO.(JPM) | 20,727 | 21,808 | +1,081 | 6,009 | 6,879 | 0.09% | +870 |
| WISDOMTREE TR(WT) | 70,158 | 75,820 | +5,662 | 5,875 | 6,745 | 0.09% | +870 |
| CISCO SYS INC(CSCO) | 118,536 | 132,683 | +14,147 | 8,224 | 9,078 | 0.12% | +854 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 207,110 | 207,816 | +706 | 4,262 | 5,104 | 0.07% | +842 |
| ORACLE CORP(ORCL) | 11,423 | 11,801 | +378 | 2,497 | 3,319 | 0.04% | +822 |
| BORGWARNER INC | 76,278 | 76,278 | 0 | 2,554 | 3,353 | 0.04% | +799 |
| PULTE GROUP INC(PHM) | 45,735 | 42,522 | -3,213 | 4,833 | 5,618 | 0.07% | +785 |
| ISHARES TR | 99,888 | 97,390 | -2,498 | 10,998 | 11,757 | 0.16% | +759 |
| AES CORP(AES) | 270,558 | 271,485 | +927 | 2,846 | 3,573 | 0.05% | +726 |
| HUMANA INC(HUM) | 6,789 | 9,141 | +2,352 | 1,660 | 2,378 | 0.03% | +718 |
| JOHNSON & JOHNSON(JNJ) | 18,203 | 18,803 | +600 | 2,781 | 3,486 | 0.05% | +706 |
| FOX CORP(FOX) | 98,267 | 98,267 | 0 | 5,507 | 6,197 | 0.08% | +690 |
| ENTERGY CORP NEW(ETR) | 67,132 | 67,179 | +47 | 5,580 | 6,260 | 0.08% | +680 |
| DELTA AIR LINES INC DEL(DAL) | 88,651 | 88,765 | +114 | 4,360 | 5,037 | 0.07% | +678 |
| ALTRIA GROUP INC(MO) | 89,494 | 90,211 | +717 | 5,337 | 5,959 | 0.08% | +623 |
| MARATHON PETE CORP(MPC) | 22,657 | 22,736 | +79 | 3,764 | 4,382 | 0.06% | +619 |
| WABTEC(WAB) | 13,853 | 17,518 | +3,665 | 2,900 | 3,512 | 0.05% | +612 |
| FOX CORP(FOX) | 106,260 | 106,260 | 0 | 5,486 | 6,088 | 0.08% | +601 |
| RTX CORPORATION(RTX) | 9,969 | 12,287 | +2,318 | 1,456 | 2,056 | 0.03% | +600 |
| FIRSTENERGY CORP(FE) | 0 | 12,962 | +12,962 | 0 | 594 | 0.01% | +594 |
| APA CORPORATION(APA) | 94,363 | 94,848 | +485 | 1,726 | 2,303 | 0.03% | +577 |
| HALLIBURTON CO(HAL) | 0 | 23,425 | +23,425 | 0 | 576 | 0.01% | +576 |
| CRH PLC ORD | 0 | 4,741 | +4,741 | 0 | 568 | 0.01% | +568 |
| UNIVERSAL HLTH SVCS INC(UHS) | 23,450 | 23,450 | 0 | 4,248 | 4,794 | 0.06% | +546 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 0 | 4,729 | +4,729 | 0 | 538 | 0.01% | +538 |
| ISHARES TR | 351,395 | 355,687 | +4,292 | 28,340 | 28,878 | 0.38% | +538 |
| LENNAR CORP(LEN) | 31,942 | 32,200 | +258 | 3,533 | 4,058 | 0.05% | +525 |
| APPLIED MATLS INC | 22,656 | 22,654 | -2 | 4,148 | 4,638 | 0.06% | +491 |
| CATERPILLAR INC(CAT) | 3,504 | 3,872 | +368 | 1,360 | 1,848 | 0.02% | +487 |
| CHEVRON CORP NEW(CVX) | 20,206 | 21,578 | +1,372 | 2,893 | 3,351 | 0.04% | +458 |
| SYNCHRONY FINANCIAL(SYF) | 104,801 | 104,873 | +72 | 6,994 | 7,451 | 0.10% | +457 |
| EXELON CORP(EXC) | 29,358 | 37,775 | +8,417 | 1,275 | 1,700 | 0.02% | +426 |
| BANK AMERICA CORP | 47,192 | 51,476 | +4,284 | 2,233 | 2,656 | 0.04% | +423 |
| PPL CORP(PPL) | 131,175 | 131,331 | +156 | 4,481 | 4,880 | 0.06% | +399 |
| GE AEROSPACE(GE) | 7,451 | 7,697 | +246 | 1,918 | 2,316 | 0.03% | +398 |
| VIATRIS INC(VTRS) | 346,351 | 350,933 | +4,582 | 3,093 | 3,474 | 0.05% | +381 |
| HP INC(HPQ) | 135,186 | 136,692 | +1,506 | 3,345 | 3,722 | 0.05% | +377 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 15,378 | 15,243 | -135 | 8,711 | 9,085 | 0.12% | +374 |
| PDD HOLDINGS INC(PDD) | 13,797 | 13,639 | -158 | 1,444 | 1,803 | 0.02% | +359 |