Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Proshares TrPSHS ULTRA QQQ PSHS ULTRA QQQ | 6,284,671 | 12,277,706 | +5,993,035 | $862.26M | $864.47M | 11.19% | +$2.22M |
| Proshares TrPSHS ULT S P 500 PSHS ULT S&P 500 | 6,887,760 | 13,775,520 | +6,887,760 | $772.32M | $797.88M | 10.33% | +$25.55M |
| Invesco Qqq TrUNIT SER 1 | 2,830,661 | 2,830,760 | +99 | $522.47M | $534.61M | 6.92% | +$12.15M |
| Vanguard World FdMEGA GRWTH IND | 1,264,663 | 1,264,663 | 0 | $508.93M | $522.01M | 6.76% | +$13.09M |
| Proshares TrULTRAPRO QQQ ULTRAPRO QQQ | 4,609,752 | 8,465,262 | +3,855,510 | $476.65M | $446.29M | 5.78% | -$30.36M |
| Direxion Shs Etf TrDRX S P500BULL DA 500 BU 3X ETF | 1,604,722 | 1,451,008 | -153,714 | $340.04M | $320.11M | 4.14% | -$19.93M |
| Northern Lts Fd Tr IiiHCM DEFND 100 HCM DEFND 100 | 6,201,689 | 6,490,711 | +289,022 | $288.52M | $314.78M | 4.08% | +$26.26M |
| Direxion Shs Etf TrDIREXION HCM DIREXION HCM | 9,559,154 | 9,447,766 | -111,388 | $276.84M | $280.39M | 3.63% | +$3.54M |
| Vanguard Specialized FundsDIV APP ETF | 1,231,457 | 1,231,457 | 0 | $265.74M | $270.65M | 3.50% | +$4.91M |
| Northern Lts Fd Tr IiiHCM DEFEN 500 HCM DEFEN 500 | 6,245,336 | 6,180,126 | -65,210 | $252.92M | $255.42M | 3.31% | +$2.50M |
| Spdr Series TrustSTATE STREET SPD ST STR CONV ETF | 2,320,341 | 2,315,588 | -4,753 | $209.99M | $206.55M | 2.67% | -$3.44M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 269,026 | 268,924 | -102 | $179.22M | $183.38M | 2.37% | +$4.16M |
| Ishares TrCORE US AGGBD ET | 1,734,251 | 1,734,237 | -14 | $173.86M | $173.22M | 2.24% | -$643.1K |
| Vanguard Whitehall FdsHIGH DIV YLD | 1,132,957 | 1,132,957 | 0 | $159.69M | $162.60M | 2.10% | +$2.91M |
| NVIDIA Corporation(NVDA) | 815,545 | 871,793 | +56,248 | $152.16M | $162.59M | 2.10% | +$10.42M |
| Vanguard Index FdsGROWTH ETF | 297,144 | 296,447 | -697 | $142.51M | $144.62M | 1.87% | +$2.11M |
| Ishares TrSELECT DIVID ETF | 1,011,427 | 1,011,427 | 0 | $143.72M | $142.75M | 1.85% | -$971.0K |
| Apple Inc.(AAPL) | 418,517 | 448,536 | +30,019 | $106.57M | $121.94M | 1.58% | +$15.37M |
| Proshares TrULTRPRO S P500 ULTRPRO S&P500 | 1,190,076 | 1,025,589 | -164,487 | $132.68M | $118.72M | 1.54% | -$13.96M |
| Microsoft Corporation(MSFT) | 200,498 | 217,686 | +17,188 | $103.85M | $105.28M | 1.36% | +$1.43M |
| Broadcom Inc.(AVGO) | 197,753 | 221,101 | +23,348 | $65.24M | $76.52M | 0.99% | +$11.28M |
| Amazon.com, Inc.(AMZN) | 271,271 | 318,319 | +47,048 | $59.56M | $73.47M | 0.95% | +$13.91M |
| Spdr Series TrustSTATE STREET SPD ST STR BLO 1 ETF | 932,688 | 703,089 | -229,599 | $85.57M | $64.25M | 0.83% | -$21.33M |
| Meta Platforms, Inc.CL A(META) | 88,874 | 82,270 | -6,604 | $65.27M | $54.31M | 0.70% | -$10.96M |
| Vanguard Bd Index FdsTotal Bond Market | 661,100 | 661,100 | 0 | $49.17M | $48.97M | 0.63% | -$198.3K |
| Tesla, Inc.(TSLA) | 107,908 | 104,470 | -3,438 | $47.99M | $46.98M | 0.61% | -$1.01M |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT LADD BUFF ETF | 812,169 | 1,257,375 | +445,206 | $27.14M | $43.08M | 0.56% | +$15.93M |
| Alphabet Inc.CL A(GOOG) | 130,999 | 110,281 | -20,718 | $31.85M | $34.52M | 0.45% | +$2.67M |
| Neos Etf TrustNASDAQ 100 HIGH NASDAQ 100 HIGH | 558,439 | 606,307 | +47,868 | $30.27M | $32.66M | 0.42% | +$2.39M |
| Alphabet Inc.CL C(GOOG) | 120,026 | 103,117 | -16,909 | $29.23M | $32.36M | 0.42% | +$3.13M |
| Ishares TrIBOXX HI YD ETF | 355,687 | 369,061 | +13,374 | $28.88M | $29.76M | 0.39% | +$879.2K |
| Ishares TrCONV BD ETF CONV BD ETF | 304,867 | 295,117 | -9,750 | $30.50M | $29.07M | 0.38% | -$1.43M |
| Netflix, Inc.(NFLX) | 23,939 | 275,474 | +251,535 | $28.70M | $25.83M | 0.33% | -$2.87M |
| Costco Wholesale Corporation(COST) | 39,282 | 29,761 | -9,521 | $36.36M | $25.66M | 0.33% | -$10.70M |
| KLA Corporation(KLAC) | 18,100 | 20,832 | +2,732 | $19.52M | $25.31M | 0.33% | +$5.79M |
| Spdr Series TrustSTATE STREET SPD ST BLOO HIGH ETF | 248,368 | 253,468 | +5,100 | $24.34M | $24.64M | 0.32% | +$302.0K |
| Neos Etf TrustNEOS S P 500 HI NEOS S&P 500 HI | 411,886 | 453,565 | +41,679 | $21.54M | $23.83M | 0.31% | +$2.28M |
| Palantir Technologies Inc.CL A(PLTR) | 108,660 | 119,748 | +11,088 | $19.82M | $21.29M | 0.28% | +$1.46M |
| Spdr Series TrustSTATE STREET SPD ST STR MSCI USAQ | 64,821 | 119,933 | +55,112 | $11.10M | $20.89M | 0.27% | +$9.79M |
| Global X FdsSUPERDIVIDEND SUPERDIVIDEND | 768,216 | 834,871 | +66,655 | $18.42M | $20.06M | 0.26% | +$1.64M |
| Advanced Micro Devices, Inc.(AMD) | 81,573 | 83,338 | +1,765 | $13.20M | $17.85M | 0.23% | +$4.65M |
| Franklin Templeton Etf TrUS LRG CP MLTFCT US LRG CP MLTFCT | 124,905 | 228,120 | +103,215 | $8.55M | $15.82M | 0.20% | +$7.27M |
| Fidelity Covington TrustLOW VOLITY ETF | 124,883 | 233,344 | +108,461 | $8.23M | $15.58M | 0.20% | +$7.35M |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 2,020,971 | 2,016,347 | -4,624 | $13.66M | $13.44M | 0.17% | -$220.9K |
| Berkshire Hathaway Inc DelCL B | 25,669 | 26,196 | +527 | $12.90M | $13.17M | 0.17% | +$262.3K |
| Ishares TrJPMORGAN USD EMG | 131,146 | 131,761 | +615 | $12.48M | $12.69M | 0.16% | +$202.2K |
| Ishares TrS P 500 GRWT ETF | 97,390 | 95,279 | -2,111 | $11.76M | $11.74M | 0.15% | -$12.9K |
| Cisco Systems, Inc.(CSCO) | 132,683 | 147,518 | +14,835 | $9.08M | $11.36M | 0.15% | +$2.29M |
| Citigroup Inc.(C) | 93,147 | 88,072 | -5,075 | $9.45M | $10.28M | 0.13% | +$822.6K |
| Ishares TrRUSSELL 2000 ETF | 40,271 | 41,433 | +1,162 | $9.74M | $10.20M | 0.13% | +$455.2K |
| Eli Lilly and Company(LLY) | 9,044 | 9,106 | +62 | $6.90M | $9.79M | 0.13% | +$2.89M |
| Ralph Lauren CorporationCL A(RL) | 26,333 | 26,333 | 0 | $8.26M | $9.31M | 0.12% | +$1.05M |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 15,243 | 15,193 | -50 | $9.09M | $9.17M | 0.12% | +$79.9K |
| Synchrony Financial(SYF) | 104,873 | 104,885 | +12 | $7.45M | $8.75M | 0.11% | +$1.30M |
| United Airlines Holdings, Inc.(UAL) | 77,103 | 77,112 | +9 | $7.44M | $8.62M | 0.11% | +$1.18M |
| General Motors Company(GM) | 111,373 | 104,643 | -6,730 | $6.79M | $8.51M | 0.11% | +$1.72M |
| Micron Technology, Inc.(MU) | 28,586 | 29,252 | +666 | $4.78M | $8.35M | 0.11% | +$3.57M |
| JPMorgan Chase & Co.(JPM) | 21,808 | 25,784 | +3,976 | $6.88M | $8.31M | 0.11% | +$1.43M |
| Fox CorporationCL B(FOX) | 106,260 | 122,097 | +15,837 | $6.09M | $7.93M | 0.10% | +$1.84M |
| O'Reilly Automotive, Inc.(ORLY) | 70,483 | 83,090 | +12,607 | $7.60M | $7.58M | 0.10% | -$20.1K |
| AbbVie Inc.(ABBV) | 31,159 | 33,008 | +1,849 | $7.21M | $7.54M | 0.10% | +$327.4K |
| QUALCOMM Incorporated(QCOM) | 42,978 | 43,728 | +750 | $7.15M | $7.48M | 0.10% | +$329.9K |
| AT&T Inc.(T) | 277,823 | 300,219 | +22,396 | $7.85M | $7.46M | 0.10% | -$388.3K |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 75,820 | 80,848 | +5,028 | $6.74M | $7.23M | 0.09% | +$485.3K |
| Fox CorporationCL A(FOX) | 98,267 | 98,267 | 0 | $6.20M | $7.18M | 0.09% | +$983.7K |
| Quanta Svcs Inc | 15,910 | 16,993 | +1,083 | $6.59M | $7.17M | 0.09% | +$578.6K |
| Amgen Inc.(AMGN) | 20,968 | 21,351 | +383 | $5.92M | $6.99M | 0.09% | +$1.07M |
| PepsiCo, Inc.(PEP) | 41,342 | 47,726 | +6,384 | $5.81M | $6.85M | 0.09% | +$1.04M |
| Linde plcSHS(LIN) | 13,805 | 15,976 | +2,171 | $6.56M | $6.81M | 0.09% | +$254.6K |
| Entergy Corporation(ETR) | 67,179 | 67,193 | +14 | $6.26M | $6.21M | 0.08% | -$49.8K |
| Verizon Communications Inc.(VZ) | 137,445 | 151,981 | +14,536 | $6.04M | $6.19M | 0.08% | +$149.4K |
| Delta Air Lines, Inc.(DAL) | 88,765 | 88,784 | +19 | $5.04M | $6.16M | 0.08% | +$1.12M |
| Lam Research Corporation(LRCX) | 34,599 | 35,413 | +814 | $4.63M | $6.06M | 0.08% | +$1.43M |
| Applied Matls Inc | 22,654 | 23,171 | +517 | $4.64M | $5.95M | 0.08% | +$1.32M |
| M&T Bank Corporation(MTB) | 24,866 | 29,452 | +4,586 | $4.91M | $5.93M | 0.08% | +$1.02M |
| American Elec Pwr Co Inc | 46,922 | 51,100 | +4,178 | $5.28M | $5.89M | 0.08% | +$613.6K |
| Southwest Airlines Co.(LUV) | 128,536 | 142,034 | +13,498 | $4.10M | $5.87M | 0.08% | +$1.77M |
| Visa Inc.CL A(V) | 13,457 | 16,536 | +3,079 | $4.59M | $5.80M | 0.08% | +$1.21M |
| Cognizant Technology Solutions CorporationCL A(CTSH) | 62,090 | 69,608 | +7,518 | $4.16M | $5.78M | 0.07% | +$1.61M |
| iShares Gold TrustISHARES NEW(IAU) | 64,056 | 70,361 | +6,305 | $4.66M | $5.71M | 0.07% | +$1.05M |
| Intuitive Surgical, Inc.(ISRG) | 9,850 | 10,051 | +201 | $4.41M | $5.69M | 0.07% | +$1.29M |
| Hewlett Packard Enterprise Company(HPE) | 207,816 | 227,178 | +19,362 | $5.10M | $5.46M | 0.07% | +$352.9K |
| T-Mobile US, Inc.(TMUS) | 24,964 | 25,973 | +1,009 | $5.98M | $5.27M | 0.07% | -$702.3K |
| Intuit Inc.(INTU) | 7,606 | 7,776 | +170 | $5.19M | $5.15M | 0.07% | -$43.2K |
| Universal Health Services, Inc.CL B(UHS) | 23,450 | 23,450 | 0 | $4.79M | $5.11M | 0.07% | +$318.5K |
| Booking Holdings Inc.(BKNG) | 941 | 954 | +13 | $5.08M | $5.11M | 0.07% | +$28.5K |
| MetLife, Inc.(MET) | 52,506 | 64,707 | +12,201 | $4.32M | $5.11M | 0.07% | +$783.0K |
| PulteGroup, Inc.(PHM) | 42,522 | 42,528 | +6 | $5.62M | $4.99M | 0.06% | -$631.6K |
| Viatris Inc.(VTRS) | 350,933 | 395,975 | +45,042 | $3.47M | $4.93M | 0.06% | +$1.46M |
| Gilead Sciences, Inc.(GILD) | 39,049 | 39,948 | +899 | $4.33M | $4.90M | 0.06% | +$568.8K |
| Steel Dynamics, Inc.(STLD) | 28,655 | 28,660 | +5 | $4.00M | $4.86M | 0.06% | +$861.1K |
| Tyson Foods, Inc.CL A(TSN) | 81,162 | 82,704 | +1,542 | $4.41M | $4.85M | 0.06% | +$441.0K |
| Altria Group, Inc.(MO) | 90,211 | 82,778 | -7,433 | $5.96M | $4.77M | 0.06% | -$1.19M |
| PPL Corporation(PPL) | 131,331 | 131,357 | +26 | $4.88M | $4.60M | 0.06% | -$280.1K |
| Texas Instruments Incorporated(TXN) | 26,022 | 26,491 | +469 | $4.78M | $4.60M | 0.06% | -$185.1K |
| Exxon Mobil Corp | 38,135 | 38,186 | +51 | $4.30M | $4.60M | 0.06% | +$295.6K |
| Adobe Inc.(ADBE) | 12,654 | 12,936 | +282 | $4.46M | $4.53M | 0.06% | +$63.8K |
| The Kroger Co.(KR) | 72,419 | 72,442 | +23 | $4.88M | $4.53M | 0.06% | -$355.6K |
| CF Industries Holdings, Inc.(CF) | 50,868 | 57,791 | +6,923 | $4.56M | $4.47M | 0.06% | -$93.3K |
| Intel Corporation(INTC) | 117,883 | 120,666 | +2,783 | $3.95M | $4.45M | 0.06% | +$497.6K |