Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR CONV ETF | 0 | 2,315,588 | +2,315,588 | 0 | 206,550 | 2.67% | +206,550 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 703,089 | +703,089 | 0 | 64,248 | 0.83% | +64,248 |
| NORTHERN LTS FD TR III HCM DEFND 100 | 6,201,689 | 6,490,711 | +289,022 | 288,517 | 314,780 | 4.08% | +26,262 |
| PROSHARES TR PSHS ULT S&P 500 | 6,887,760 | 13,775,520 | +6,887,760 | 772,325 | 797,878 | 10.33% | +25,554 |
| SPDR SERIES TRUST ST BLOO HIGH ETF | 0 | 253,468 | +253,468 | 0 | 24,640 | 0.32% | +24,640 |
| SPDR SERIES TRUST ST STR MSCI USAQ | 0 | 119,933 | +119,933 | 0 | 20,890 | 0.27% | +20,890 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 812,169 | 1,257,375 | +445,206 | 27,143 | 43,078 | 0.56% | +15,935 |
| APPLE INC(AAPL) | 418,517 | 448,536 | +30,019 | 106,567 | 121,939 | 1.58% | +15,372 |
| AMAZON COM INC(AMZN) | 271,271 | 318,319 | +47,048 | 59,563 | 73,474 | 0.95% | +13,911 |
| VANGUARD WORLD FD | 1,264,663 | 1,264,663 | 0 | 508,926 | 522,015 | 6.76% | +13,089 |
| INVESCO QQQ TR | 2,830,661 | 2,830,760 | +99 | 522,468 | 534,614 | 6.92% | +12,147 |
| BROADCOM INC(AVGO) | 197,753 | 221,101 | +23,348 | 65,241 | 76,523 | 0.99% | +11,282 |
| NVIDIA CORPORATION(NVDA) | 815,545 | 871,793 | +56,248 | 152,164 | 162,589 | 2.10% | +10,425 |
| FIDELITY COVINGTON TRUST | 124,883 | 233,344 | +108,461 | 8,226 | 15,576 | 0.20% | +7,350 |
| FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT | 124,905 | 228,120 | +103,215 | 8,547 | 15,816 | 0.20% | +7,268 |
| KLA CORP(KLAC) | 18,100 | 20,832 | +2,732 | 19,522 | 25,312 | 0.33% | +5,790 |
| VANGUARD SPECIALIZED FUNDS | 1,231,457 | 1,231,457 | 0 | 265,736 | 270,650 | 3.50% | +4,914 |
| ADVANCED MICRO DEVICES INC(AMD) | 81,573 | 83,338 | +1,765 | 13,198 | 17,848 | 0.23% | +4,650 |
| SPDR S&P 500 ETF TR(SPY) | 269,026 | 268,924 | -102 | 179,220 | 183,385 | 2.37% | +4,165 |
| MICRON TECHNOLOGY INC(MU) | 28,586 | 29,252 | +666 | 4,783 | 8,349 | 0.11% | +3,566 |
| DIREXION SHS ETF TR DIREXION HCM | 9,559,154 | 9,447,766 | -111,388 | 276,843 | 280,385 | 3.63% | +3,542 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 71,288 | +71,288 | 0 | 3,539 | 0.05% | +3,539 |
| ALPHABET INC(GOOG) | 120,026 | 103,117 | -16,909 | 29,232 | 32,358 | 0.42% | +3,126 |
| VANGUARD WHITEHALL FDS | 1,132,957 | 1,132,957 | 0 | 159,690 | 162,602 | 2.10% | +2,912 |
| ELI LILLY & CO(LLY) | 0 | 9,106 | +9,106 | 0 | 9,786 | 0.13% | +9,786 |
| ALPHABET INC(GOOG) | 130,999 | 110,281 | -20,718 | 31,846 | 34,518 | 0.45% | +2,672 |
| NORTHERN LTS FD TR III HCM DEFEN 500 | 6,245,336 | 6,180,126 | -65,210 | 252,918 | 255,418 | 3.31% | +2,500 |
| NEOS ETF TRUST NASDAQ 100 HIGH | 558,439 | 606,307 | +47,868 | 30,267 | 32,656 | 0.42% | +2,388 |
| CISCO SYS INC(CSCO) | 132,683 | 147,518 | +14,835 | 9,078 | 11,363 | 0.15% | +2,285 |
| NEOS ETF TRUST NEOS S&P 500 HI | 411,886 | 453,565 | +41,679 | 21,542 | 23,826 | 0.31% | +2,284 |
| PROSHARES TR PSHS ULTRA QQQ | 6,284,671 | 12,277,706 | +5,993,035 | 862,257 | 864,473 | 11.19% | +2,217 |
| VANGUARD INDEX FDS | 297,144 | 296,447 | -697 | 142,513 | 144,624 | 1.87% | +2,111 |
| FOX CORP(FOX) | 106,260 | 122,097 | +15,837 | 6,088 | 7,928 | 0.10% | +1,840 |
| SOUTHWEST AIRLS CO(LUV) | 0 | 142,034 | +142,034 | 0 | 5,870 | 0.08% | +5,870 |
| GENERAL MTRS CO(GM) | 111,373 | 104,643 | -6,730 | 6,790 | 8,510 | 0.11% | +1,719 |
| GLOBAL X FDS SUPERDIVIDEND | 768,216 | 834,871 | +66,655 | 18,422 | 20,062 | 0.26% | +1,640 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 0 | 69,608 | +69,608 | 0 | 5,777 | 0.07% | +5,777 |
| AUTONATION INC(AN) | 0 | 7,560 | +7,560 | 0 | 1,561 | 0.02% | +1,561 |
| APPLOVIN CORP(APP) | 3,675 | 6,195 | +2,520 | 2,641 | 4,174 | 0.05% | +1,534 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 108,660 | 119,748 | +11,088 | 19,822 | 21,285 | 0.28% | +1,463 |
| VIATRIS INC(VTRS) | 350,933 | 395,975 | +45,042 | 3,474 | 4,930 | 0.06% | +1,456 |
| JPMORGAN CHASE & CO.(JPM) | 21,808 | 25,784 | +3,976 | 6,879 | 8,308 | 0.11% | +1,429 |
| LAM RESEARCH CORP(LRCX) | 34,599 | 35,413 | +814 | 4,633 | 6,062 | 0.08% | +1,429 |
| MICROSOFT CORP(MSFT) | 200,498 | 217,686 | +17,188 | 103,848 | 105,277 | 1.36% | +1,429 |
| WESTERN DIGITAL CORP(WDC) | 0 | 9,637 | +9,637 | 0 | 1,660 | 0.02% | +1,660 |
| COTERRA ENERGY INC | 0 | 151,172 | +151,172 | 0 | 3,979 | 0.05% | +3,979 |
| APPLIED MATLS INC | 22,654 | 23,171 | +517 | 4,638 | 5,955 | 0.08% | +1,317 |
| SYNCHRONY FINANCIAL(SYF) | 104,873 | 104,885 | +12 | 7,451 | 8,751 | 0.11% | +1,299 |
| INTUITIVE SURGICAL INC | 0 | 10,051 | +10,051 | 0 | 5,692 | 0.07% | +5,692 |
| VISA INC(V) | 0 | 16,536 | +16,536 | 0 | 5,799 | 0.08% | +5,799 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 10,210 | +10,210 | 0 | 1,202 | 0.02% | +1,202 |
| UNITED AIRLS HLDGS INC(UAL) | 77,103 | 77,112 | +9 | 7,440 | 8,623 | 0.11% | +1,182 |
| ALBEMARLE CORP(ALB) | 0 | 19,313 | +19,313 | 0 | 2,732 | 0.04% | +2,732 |
| MERCK & CO INC(MRK) | 0 | 31,844 | +31,844 | 0 | 3,352 | 0.04% | +3,352 |
| DELTA AIR LINES INC DEL(DAL) | 88,765 | 88,784 | +19 | 5,037 | 6,162 | 0.08% | +1,124 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 0 | 3,680 | +3,680 | 0 | 1,463 | 0.02% | +1,463 |
| AMGEN INC(AMGN) | 0 | 21,351 | +21,351 | 0 | 6,988 | 0.09% | +6,988 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 24,828 | +24,828 | 0 | 1,060 | 0.01% | +1,060 |
| AXON ENTERPRISE INC(AXON) | 0 | 2,553 | +2,553 | 0 | 1,450 | 0.02% | +1,450 |
| RALPH LAUREN CORP(RL) | 26,333 | 26,333 | 0 | 8,257 | 9,312 | 0.12% | +1,055 |
| ISHARES GOLD TR(IAU) | 64,056 | 70,361 | +6,305 | 4,661 | 5,711 | 0.07% | +1,050 |
| PEPSICO INC(PEP) | 0 | 47,726 | +47,726 | 0 | 6,850 | 0.09% | +6,850 |
| M & T BK CORP(MTB) | 0 | 29,452 | +29,452 | 0 | 5,934 | 0.08% | +5,934 |
| AMERICAN AIRLS GROUP INC(AAL) | 0 | 245,913 | +245,913 | 0 | 3,770 | 0.05% | +3,770 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 0 | 4,727 | +4,727 | 0 | 1,657 | 0.02% | +1,657 |
| FOX CORP(FOX) | 98,267 | 98,267 | 0 | 6,197 | 7,180 | 0.09% | +984 |
| HASBRO INC(HAS) | 0 | 11,758 | +11,758 | 0 | 964 | 0.01% | +964 |
| ONEOK INC NEW(OKE) | 0 | 17,268 | +17,268 | 0 | 1,269 | 0.02% | +1,269 |
| CONAGRA BRANDS INC(CAG) | 0 | 53,414 | +53,414 | 0 | 925 | 0.01% | +925 |
| SMURFIT WESTROCK PLC(SW) | 0 | 23,883 | +23,883 | 0 | 924 | 0.01% | +924 |
| EOG RES INC(EOG) | 0 | 13,084 | +13,084 | 0 | 1,374 | 0.02% | +1,374 |
| ISHARES TR | 355,687 | 369,061 | +13,374 | 28,878 | 29,757 | 0.39% | +879 |
| STEEL DYNAMICS INC(STLD) | 0 | 28,660 | +28,660 | 0 | 4,856 | 0.06% | +4,856 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 7,542 | +7,542 | 0 | 853 | 0.01% | +853 |
| AES CORP(AES) | 271,485 | 308,129 | +36,644 | 3,573 | 4,419 | 0.06% | +846 |
| CITIGROUP INC(C) | 93,147 | 88,072 | -5,075 | 9,454 | 10,277 | 0.13% | +823 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 36,314 | +36,314 | 0 | 1,959 | 0.03% | +1,959 |
| METLIFE INC(MET) | 0 | 64,707 | +64,707 | 0 | 5,108 | 0.07% | +5,108 |
| PACCAR INC(PCAR) | 0 | 23,998 | +23,998 | 0 | 2,628 | 0.03% | +2,628 |
| WABTEC(WAB) | 17,518 | 19,936 | +2,418 | 3,512 | 4,255 | 0.06% | +744 |
| SPDR SERIES TRUST ST NUVE HIGH ETF | 0 | 29,043 | +29,043 | 0 | 724 | 0.01% | +724 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 9,274 | +9,274 | 0 | 4,204 | 0.05% | +4,204 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 14,852 | +14,852 | 0 | 1,473 | 0.02% | +1,473 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 3,108 | +3,108 | 0 | 2,399 | 0.03% | +2,399 |
| FEDEX CORP(FDX) | 0 | 4,883 | +4,883 | 0 | 1,411 | 0.02% | +1,411 |
| EASTMAN CHEM CO(EMN) | 0 | 14,660 | +14,660 | 0 | 936 | 0.01% | +936 |
| LKQ CORP(LKQ) | 0 | 31,288 | +31,288 | 0 | 945 | 0.01% | +945 |
| DOW INC(DOW) | 0 | 45,962 | +45,962 | 0 | 1,075 | 0.01% | +1,075 |
| AMERICAN ELEC PWR CO INC | 46,922 | 51,100 | +4,178 | 5,279 | 5,892 | 0.08% | +614 |
| FIRSTENERGY CORP(FE) | 12,962 | 26,723 | +13,761 | 594 | 1,196 | 0.02% | +602 |
| FORD MTR CO(F) | 0 | 104,605 | +104,605 | 0 | 1,372 | 0.02% | +1,372 |
| EDISON INTL(EIX) | 0 | 18,847 | +18,847 | 0 | 1,131 | 0.01% | +1,131 |
| PRUDENTIAL FINL INC(PFH) | 0 | 11,068 | +11,068 | 0 | 1,249 | 0.02% | +1,249 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 31,156 | +31,156 | 0 | 1,141 | 0.01% | +1,141 |
| MOLSON COORS BEVERAGE CO(TAP) | 0 | 19,954 | +19,954 | 0 | 931 | 0.01% | +931 |
| QUANTA SVCS INC | 15,910 | 16,993 | +1,083 | 6,593 | 7,172 | 0.09% | +579 |
| NUCOR CORP(NUE) | 0 | 20,713 | +20,713 | 0 | 3,378 | 0.04% | +3,378 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 0 | 20,712 | +20,712 | 0 | 897 | 0.01% | +897 |
| GILEAD SCIENCES INC(GILD) | 0 | 39,948 | +39,948 | 0 | 4,903 | 0.06% | +4,903 |
| PFIZER INC(PFE) | 0 | 177,696 | +177,696 | 0 | 4,425 | 0.06% | +4,425 |