Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FEDEX CORP(FDX) | 40,608 | 450,018 | +409,410 | 9,231 | 106,119 | 9.03% | +96,888 |
| GLOBAL X FDS US INFR DEV ETF | 1,826,748 | 1,892,168 | +65,420 | 79,610 | 90,124 | 7.67% | +10,514 |
| SCHWAB STRATEGIC TR | 2,689,433 | 2,782,250 | +92,817 | 77,052 | 86,695 | 7.38% | +9,643 |
| WISDOMTREE TR(WT) | 946,079 | 978,139 | +32,060 | 79,225 | 87,015 | 7.40% | +7,791 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 143,568 | 148,331 | +4,763 | 81,328 | 88,410 | 7.52% | +7,082 |
| SCHWAB STRATEGIC TR | 1,987,028 | 2,050,350 | +63,322 | 59,253 | 65,857 | 5.60% | +6,604 |
| GLOBAL X FDS ADAPTIVE US | 1,457,195 | 1,540,624 | +83,429 | 65,137 | 71,654 | 6.10% | +6,518 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 194,421 | 198,399 | +3,978 | 44,153 | 49,028 | 4.17% | +4,875 |
| ISHARES TR CORE MSCI EAFE | 575,695 | 604,508 | +28,813 | 48,059 | 52,780 | 4.49% | +4,721 |
| AMERICAN CENTY ETF TR | 538,794 | 553,961 | +15,167 | 36,929 | 41,608 | 3.54% | +4,679 |
| SPDR INDEX SHS FDS ST MARKE CAP ETF | 627,138 | 647,051 | +19,913 | 38,901 | 43,540 | 3.70% | +4,639 |
| APPLE INC(AAPL) | 52,120 | 58,951 | +6,831 | 10,694 | 15,011 | 1.28% | +4,317 |
| DOUBLELINE ETF TRUST SHIL CAP U S ETF | 1,988,686 | 2,054,398 | +65,712 | 63,260 | 66,932 | 5.69% | +3,672 |
| NVIDIA CORPORATION(NVDA) | 37,280 | 48,241 | +10,961 | 5,890 | 9,001 | 0.77% | +3,111 |
| DIREXION SHS ETF TR NASDAQ 100 EQ WT | 395,063 | 407,902 | +12,839 | 38,839 | 41,447 | 3.53% | +2,608 |
| MICROSOFT CORP(MSFT) | 15,690 | 19,421 | +3,731 | 7,805 | 10,059 | 0.86% | +2,255 |
| SPROTT ASSET MANAGEMENT LP(PSLV) | 305,808 | 354,385 | +48,577 | 3,743 | 5,564 | 0.47% | +1,821 |
| ALPHABET INC(GOOG) | 16,713 | 18,721 | +2,008 | 2,965 | 4,560 | 0.39% | +1,595 |
| WALMART INC(WMT) | 40,037 | 50,970 | +10,933 | 3,915 | 5,253 | 0.45% | +1,338 |
| ELEVATION SERIES TRUST | 0 | 139,883 | +139,883 | 0 | 1,146 | 0.10% | +1,146 |
| ALPHABET INC(GOOG) | 7,164 | 9,557 | +2,393 | 1,262 | 2,323 | 0.20% | +1,061 |
| JPMORGAN CHASE & CO.(JPM) | 11,022 | 13,327 | +2,305 | 3,195 | 4,204 | 0.36% | +1,008 |
| BERKSHIRE HATHAWAY INC DEL | 13,894 | 15,331 | +1,437 | 6,749 | 7,708 | 0.66% | +958 |
| TESLA INC(TSLA) | 2,902 | 4,010 | +1,108 | 922 | 1,783 | 0.15% | +861 |
| AMAZON COM INC(AMZN) | 6,470 | 10,283 | +3,813 | 1,419 | 2,258 | 0.19% | +838 |
| ORACLE CORP(ORCL) | 7,657 | 8,668 | +1,011 | 1,674 | 2,438 | 0.21% | +764 |
| BROADCOM INC(AVGO) | 3,436 | 5,029 | +1,593 | 947 | 1,659 | 0.14% | +712 |
| MASTERCARD INCORPORATED(MA) | 0 | 1,210 | +1,210 | 0 | 688 | 0.06% | +688 |
| INTEL CORP(INTC) | 27,378 | 38,520 | +11,142 | 613 | 1,292 | 0.11% | +679 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 3,631 | +3,631 | 0 | 662 | 0.06% | +662 |
| AUTOZONE INC(AZO) | 751 | 803 | +52 | 2,788 | 3,445 | 0.29% | +657 |
| PG&E CORP(PCG) | 0 | 42,740 | +42,740 | 0 | 645 | 0.05% | +645 |
| META PLATFORMS INC(META) | 2,815 | 3,691 | +876 | 2,078 | 2,711 | 0.23% | +633 |
| PEPSICO INC(PEP) | 5,565 | 9,723 | +4,158 | 735 | 1,366 | 0.12% | +631 |
| KINDLY MD INC COM | 0 | 572,371 | +572,371 | 0 | 612 | 0.05% | +612 |
| JOHNSON & JOHNSON(JNJ) | 8,209 | 10,065 | +1,856 | 1,254 | 1,866 | 0.16% | +612 |
| FIDELITY COVINGTON TRUST | 0 | 20,000 | +20,000 | 0 | 590 | 0.05% | +590 |
| PROCTER AND GAMBLE CO(PG) | 9,338 | 13,428 | +4,090 | 1,488 | 2,063 | 0.18% | +575 |
| MICRON TECHNOLOGY INC(MU) | 2,271 | 5,061 | +2,790 | 280 | 847 | 0.07% | +567 |
| MOLINA HEALTHCARE INC(MOH) | 0 | 2,960 | +2,960 | 0 | 566 | 0.05% | +566 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 975 | 2,862 | +1,887 | 247 | 807 | 0.07% | +560 |
| SPDR S&P 500 ETF TR(SPY) | 14,010 | 13,817 | -193 | 8,656 | 9,204 | 0.78% | +548 |
| WELLTOWER INC(WELL) | 0 | 3,071 | +3,071 | 0 | 547 | 0.05% | +547 |
| RED CAT HLDGS INC(RCAT) | 165,260 | 165,260 | 0 | 1,203 | 1,710 | 0.15% | +507 |
| NEWMONT CORP(NEM) | 10,907 | 13,381 | +2,474 | 635 | 1,128 | 0.10% | +493 |
| BANK AMERICA CORP | 13,786 | 21,898 | +8,112 | 652 | 1,130 | 0.10% | +477 |
| ROBLOX CORP(RBLX) | 6,536 | 8,409 | +1,873 | 688 | 1,165 | 0.10% | +477 |
| GENERAL DYNAMICS CORP(GD) | 2,115 | 3,203 | +1,088 | 617 | 1,092 | 0.09% | +475 |
| ZSCALER INC(ZS) | 0 | 1,551 | +1,551 | 0 | 465 | 0.04% | +465 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 0 | 1,018 | +1,018 | 0 | 464 | 0.04% | +464 |
| MEDPACE HLDGS INC(MEDP) | 0 | 895 | +895 | 0 | 460 | 0.04% | +460 |
| GE AEROSPACE(GE) | 4,522 | 5,389 | +867 | 1,164 | 1,621 | 0.14% | +457 |
| ZOOM COMMUNICATIONS INC(ZM) | 0 | 5,503 | +5,503 | 0 | 454 | 0.04% | +454 |
| HUNT J B TRANS SVCS INC(JBHT) | 0 | 3,290 | +3,290 | 0 | 441 | 0.04% | +441 |
| EXXON MOBIL CORP | 16,246 | 19,367 | +3,121 | 1,751 | 2,184 | 0.19% | +432 |
| BEST BUY INC(BBY) | 0 | 5,517 | +5,517 | 0 | 417 | 0.04% | +417 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 724 | +724 | 0 | 407 | 0.03% | +407 |
| ABBVIE INC(ABBV) | 1,960 | 3,320 | +1,360 | 364 | 769 | 0.07% | +405 |
| LINDE PLC(LIN) | 0 | 846 | +846 | 0 | 402 | 0.03% | +402 |
| PHILLIPS 66(PSX) | 0 | 2,909 | +2,909 | 0 | 396 | 0.03% | +396 |
| MERCK & CO INC(MRK) | 12,326 | 16,337 | +4,011 | 976 | 1,371 | 0.12% | +395 |
| TWO RDS SHARED TR CONDCTR GBL EQTY | 402,547 | 402,685 | +138 | 5,520 | 5,905 | 0.50% | +386 |
| HOME DEPOT INC(HD) | 6,758 | 7,059 | +301 | 2,478 | 2,860 | 0.24% | +382 |
| GE VERNOVA INC(GEV) | 1,250 | 1,692 | +442 | 661 | 1,040 | 0.09% | +379 |
| CUMMINS INC(CMI) | 1,488 | 2,047 | +559 | 487 | 865 | 0.07% | +377 |
| ARISTA NETWORKS INC(ANET) | 5,349 | 6,281 | +932 | 547 | 915 | 0.08% | +368 |
| HUBSPOT INC(HUBS) | 0 | 780 | +780 | 0 | 365 | 0.03% | +365 |
| EVERCORE INC(EVR) | 0 | 1,058 | +1,058 | 0 | 357 | 0.03% | +357 |
| VANGUARD INDEX FDS | 0 | 1,398 | +1,398 | 0 | 355 | 0.03% | +355 |
| BORGWARNER INC | 0 | 7,894 | +7,894 | 0 | 347 | 0.03% | +347 |
| EXPEDIA GROUP INC(EXPE) | 2,202 | 3,351 | +1,149 | 371 | 716 | 0.06% | +345 |
| PNC FINL SVCS GROUP INC(PNC) | 3,193 | 4,665 | +1,472 | 595 | 937 | 0.08% | +342 |
| CVS HEALTH CORP(CVS) | 0 | 4,527 | +4,527 | 0 | 341 | 0.03% | +341 |
| COMFORT SYS USA INC(FIX) | 585 | 789 | +204 | 314 | 651 | 0.06% | +337 |
| EVEREST GROUP LTD(EG) | 743 | 1,673 | +930 | 253 | 586 | 0.05% | +333 |
| MATCH GROUP INC NEW(MTCH) | 0 | 9,428 | +9,428 | 0 | 333 | 0.03% | +333 |
| LAM RESEARCH CORP(LRCX) | 0 | 2,386 | +2,386 | 0 | 319 | 0.03% | +319 |
| CHEVRON CORP NEW(CVX) | 6,595 | 8,097 | +1,502 | 944 | 1,257 | 0.11% | +313 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 0 | 2,221 | +2,221 | 0 | 312 | 0.03% | +312 |
| ROKU INC(ROKU) | 0 | 3,090 | +3,090 | 0 | 309 | 0.03% | +309 |
| TORO CO(TORO) | 0 | 4,047 | +4,047 | 0 | 308 | 0.03% | +308 |
| TENET HEALTHCARE CORP(THC) | 0 | 1,513 | +1,513 | 0 | 307 | 0.03% | +307 |
| AMPHENOL CORP NEW | 0 | 2,474 | +2,474 | 0 | 306 | 0.03% | +306 |
| ENCOMPASS HEALTH CORP(EHC) | 0 | 2,405 | +2,405 | 0 | 305 | 0.03% | +305 |
| ZOETIS INC(ZTS) | 0 | 2,030 | +2,030 | 0 | 297 | 0.03% | +297 |
| ISHARES TR | 13,098 | 13,098 | 0 | 2,269 | 2,565 | 0.22% | +296 |
| VEEVA SYS INC(VEEV) | 1,044 | 1,987 | +943 | 301 | 592 | 0.05% | +291 |
| POPULAR INC(BPOP) | 0 | 2,275 | +2,275 | 0 | 289 | 0.02% | +289 |
| MGM RESORTS INTERNATIONAL(MGM) | 0 | 8,261 | +8,261 | 0 | 286 | 0.02% | +286 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 2,912 | 3,510 | +598 | 637 | 921 | 0.08% | +284 |
| ADT INC DEL(ADT) | 12,388 | 44,459 | +32,071 | 105 | 387 | 0.03% | +282 |
| ADOBE INC(ADBE) | 1,143 | 2,048 | +905 | 442 | 722 | 0.06% | +280 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 0 | 4,629 | +4,629 | 0 | 280 | 0.02% | +280 |
| DANAHER CORPORATION(DHR) | 0 | 1,398 | +1,398 | 0 | 277 | 0.02% | +277 |
| AMETEK INC | 0 | 1,445 | +1,445 | 0 | 272 | 0.02% | +272 |
| CRH PLC ORD | 0 | 2,265 | +2,265 | 0 | 272 | 0.02% | +272 |
| ISHARES TR MSCI USA VALUE | 44,553 | 42,496 | -2,057 | 5,044 | 5,314 | 0.45% | +270 |
| ELASTIC N V ORD SHS | 0 | 3,196 | +3,196 | 0 | 270 | 0.02% | +270 |
| INVESCO QQQ TR | 2,682 | 2,910 | +228 | 1,479 | 1,747 | 0.15% | +267 |
| JANUS HENDERSON GROUP PLC | 0 | 5,904 | +5,904 | 0 | 263 | 0.02% | +263 |