Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIREXION DAILY S&P 500 BEAR 1X SHARES | 17,477 | 1,382,950 | +1,365,473 | 9,497 | 40,915 | 1.00% | +31,418 |
| NVIDIA CORPORATION COM(NVDA) | 666,333 | 724,347 | +58,014 | 105,274 | 135,149 | 3.32% | +29,875 |
| APPLE INC COM(AAPL) | 407,457 | 430,724 | +23,267 | 83,598 | 109,675 | 2.69% | +26,077 |
| FIDELITY TOTAL BOND ETF | 221,633 | 742,577 | +520,944 | 10,140 | 34,337 | 0.84% | +24,197 |
| ISHARES CORE S&P 500 ETF | 107,839 | 127,416 | +19,577 | 66,957 | 85,280 | 2.09% | +18,322 |
| ALPHABET INC CAP STK CL A(GOOG) | 162,509 | 191,612 | +29,103 | 28,639 | 46,581 | 1.14% | +17,942 |
| MFS ACTIVE VALUE ETF VALUE ETF | 10,550 | 548,274 | +537,724 | 267 | 14,334 | 0.35% | +14,067 |
| MICROSOFT CORP COM(MSFT) | 142,668 | 164,077 | +21,409 | 70,965 | 84,984 | 2.08% | +14,019 |
| ANGEL OAK INCOME ETF INCOME ETF | 2,291,182 | 2,906,625 | +615,443 | 47,657 | 60,778 | 1.49% | +13,121 |
| BROADCOM INC COM(AVGO) | 107,972 | 122,804 | +14,832 | 29,762 | 40,514 | 0.99% | +10,752 |
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 29,769 | 101,327 | +71,558 | 4,020 | 14,758 | 0.36% | +10,738 |
| ALGER AI ENABLERS & ADOPTERS ETF | 545,199 | 716,904 | +171,705 | 16,819 | 26,884 | 0.66% | +10,065 |
| JPMORGAN CHASE & CO. COM(JPM) | 127,986 | 149,432 | +21,446 | 37,105 | 47,135 | 1.16% | +10,031 |
| ANGEL OAK HIGH YIELD OPPORTUNITIES ETF HIGH YIE OPP ETF | 2,146,358 | 2,973,660 | +827,302 | 23,900 | 33,305 | 0.82% | +9,405 |
| JPMORGAN INCOME ETF INCOME ETF | 54,936 | 251,687 | +196,751 | 2,545 | 11,681 | 0.29% | +9,136 |
| ISHARES CORE S&P SMALL CAP ETF | 82,047 | 146,857 | +64,810 | 8,967 | 17,451 | 0.43% | +8,484 |
| LAM RESEARCH CORP COM NEW(LRCX) | 49,515 | 98,828 | +49,313 | 4,820 | 13,233 | 0.32% | +8,413 |
| TR ACTIVEBETA US LARGE CAP EQUITY ETF | 0 | 62,805 | +62,805 | 0 | 8,182 | 0.20% | +8,182 |
| AMAZON COM INC COM(AMZN) | 259,491 | 292,041 | +32,550 | 56,930 | 64,123 | 1.57% | +7,194 |
| WISDOMTREE U.S. SMALLCAP FUND(WT) | 0 | 125,235 | +125,235 | 0 | 6,997 | 0.17% | +6,997 |
| ALPHABET INC CAP STK CL C(GOOG) | 108,060 | 106,089 | -1,971 | 19,169 | 25,838 | 0.63% | +6,669 |
| UNION PAC CORP COM(UNP) | 5,889 | 31,590 | +25,701 | 1,355 | 7,467 | 0.18% | +6,112 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 177,634 | 166,195 | -11,439 | 24,215 | 30,317 | 0.74% | +6,102 |
| VANGUARD TOTAL BOND MARKET ETF | 106,399 | 184,895 | +78,496 | 7,834 | 13,751 | 0.34% | +5,916 |
| VANGUARD GROWTH ETF | 18,281 | 28,602 | +10,321 | 8,014 | 13,718 | 0.34% | +5,703 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 99,934 | 185,478 | +85,544 | 5,697 | 11,114 | 0.27% | +5,417 |
| INVESCO QQQ TRUST SERIES I | 70,269 | 73,563 | +3,294 | 38,764 | 44,165 | 1.08% | +5,401 |
| FIDELITY BLUE CHIP GROWTH ETF | 137,174 | 223,613 | +86,439 | 6,617 | 11,999 | 0.29% | +5,382 |
| ARISTA NETWORKS INC COM SHS(ANET) | 109,122 | 111,281 | +2,159 | 11,164 | 16,215 | 0.40% | +5,051 |
| SPDR GOLD SHARES(GLD) | 50,851 | 57,348 | +6,497 | 15,501 | 20,386 | 0.50% | +4,885 |
| FIDELITY HIGH DIVIDEND ETF | 500,499 | 551,006 | +50,507 | 26,036 | 30,697 | 0.75% | +4,661 |
| TESLA INC COM(TSLA) | 23,662 | 27,309 | +3,647 | 7,516 | 12,145 | 0.30% | +4,628 |
| PROGRESSIVE CORP COM(PGR) | 3,938 | 22,496 | +18,558 | 1,051 | 5,556 | 0.14% | +4,505 |
| SPDR S&P 500 ETF TRUST(SPY) | 55,089 | 57,746 | +2,657 | 34,037 | 38,469 | 0.94% | +4,432 |
| PROSHARES SHORT DOW30 PSHS SHORT DOW30 | 0 | 169,209 | +169,209 | 0 | 4,119 | 0.10% | +4,119 |
| EXXON MOBIL CORP COM | 156,675 | 184,824 | +28,149 | 16,890 | 20,839 | 0.51% | +3,949 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 173,036 | 191,566 | +18,530 | 23,067 | 27,001 | 0.66% | +3,934 |
| INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF RUSL 1000 DYNM | 671,995 | 708,344 | +36,349 | 38,828 | 42,685 | 1.05% | +3,857 |
| ISHARES GOLD TRUST(IAU) | 45,626 | 92,086 | +46,460 | 2,845 | 6,701 | 0.16% | +3,856 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS(TSM) | 34,380 | 41,217 | +6,837 | 7,787 | 11,512 | 0.28% | +3,725 |
| WALMART INC COM(WMT) | 199,539 | 224,410 | +24,871 | 19,511 | 23,128 | 0.57% | +3,617 |
| ISHARES RUSSELL 1000 VALUE ETF | 58,419 | 73,261 | +14,842 | 11,347 | 14,915 | 0.37% | +3,568 |
| HOME DEPOT INC COM(HD) | 43,830 | 48,264 | +4,434 | 16,070 | 19,556 | 0.48% | +3,486 |
| ABBVIE INC COM(ABBV) | 42,008 | 48,656 | +6,648 | 7,798 | 11,266 | 0.28% | +3,468 |
| ISHARES RUSSELL 1000 GROWTH ETF | 38,492 | 42,169 | +3,677 | 16,343 | 19,752 | 0.48% | +3,410 |
| INVESCO S&P 500 GARP ETF S&P 500 GARP ETF | 0 | 29,301 | +29,301 | 0 | 3,329 | 0.08% | +3,329 |
| SPDR PORTFOLIO HIGH YIELD BOND ETF ST PORT HIGH ETF | 136,579 | 274,015 | +137,436 | 3,251 | 6,560 | 0.16% | +3,309 |
| JOHNSON & JOHNSON COM(JNJ) | 75,032 | 79,566 | +4,534 | 11,461 | 14,753 | 0.36% | +3,292 |
| UBER TECHNOLOGIES INC COM(UBER) | 78,900 | 108,599 | +29,699 | 7,361 | 10,639 | 0.26% | +3,278 |
| ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 8,928 | 67,771 | +58,843 | 476 | 3,666 | 0.09% | +3,190 |
| CHEVRON CORP NEW COM(CVX) | 113,531 | 125,078 | +11,547 | 16,256 | 19,423 | 0.48% | +3,167 |
| SCHWAB US DIVIDEND EQUITY ETF | 214,643 | 320,635 | +105,992 | 5,688 | 8,753 | 0.21% | +3,065 |
| META PLATFORMS INC CL A(META) | 43,763 | 48,051 | +4,288 | 32,301 | 35,288 | 0.87% | +2,987 |
| WESTERN DIGITAL CORP COM(WDC) | 26,667 | 38,461 | +11,794 | 1,706 | 4,618 | 0.11% | +2,911 |
| AMPHENOL CORP NEW CL A | 60,615 | 71,669 | +11,054 | 5,986 | 8,869 | 0.22% | +2,883 |
| ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 679,779 | 718,900 | +39,121 | 23,459 | 26,276 | 0.64% | +2,817 |
| PJT PARTNERS INC COM CL A(PJT) | 4,200 | 19,598 | +15,398 | 693 | 3,483 | 0.09% | +2,790 |
| EATON VANCE SHORT DURATION MUNICIPAL INCOME ETF EATON VANCE SHRT | 0 | 55,201 | +55,201 | 0 | 2,784 | 0.07% | +2,784 |
| OPEN TEXT CORP COM(OTEX) | 11,943 | 83,192 | +71,249 | 349 | 3,110 | 0.08% | +2,761 |
| CATERPILLAR INC COM(CAT) | 19,494 | 21,616 | +2,122 | 7,568 | 10,314 | 0.25% | +2,746 |
| BLUE OWL CAPITAL CORPORATION COM(OBDC) | 158,950 | 389,245 | +230,295 | 2,279 | 4,971 | 0.12% | +2,691 |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 166,281 | 173,328 | +7,047 | 30,220 | 32,880 | 0.81% | +2,660 |
| ELI LILLY & CO COM(LLY) | 17,647 | 21,407 | +3,760 | 13,756 | 16,333 | 0.40% | +2,577 |
| BLACKROCK INC COM(BLK) | 5,478 | 7,106 | +1,628 | 5,748 | 8,284 | 0.20% | +2,537 |
| PROSHARES SHORT QQQ SHORT QQQ | 120,810 | 211,484 | +90,674 | 4,066 | 6,564 | 0.16% | +2,498 |
| VANGUARD S&P 500 ETF | 39,968 | 41,142 | +1,174 | 22,703 | 25,194 | 0.62% | +2,491 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ST STR BLO 1 ETF | 100,118 | 126,442 | +26,324 | 9,184 | 11,601 | 0.28% | +2,417 |
| FIRST TRUST DOW JONES INTERNET INDEX FUND | 11,557 | 19,747 | +8,190 | 3,113 | 5,526 | 0.14% | +2,413 |
| BANK NEW YORK MELLON CORP COM | 56,705 | 69,513 | +12,808 | 5,166 | 7,574 | 0.19% | +2,408 |
| ORACLE CORP COM(ORCL) | 39,932 | 39,599 | -333 | 8,730 | 11,137 | 0.27% | +2,406 |
| VANGUARD TOTAL STOCK MARKET ETF | 74,703 | 76,506 | +1,803 | 22,704 | 25,107 | 0.62% | +2,403 |
| PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND INTER MUN BD ACT | 0 | 42,873 | +42,873 | 0 | 2,241 | 0.05% | +2,241 |
| BLACKSTONE SECD LENDING FD COMMON STOCK(BXSL) | 8,846 | 95,183 | +86,337 | 272 | 2,481 | 0.06% | +2,209 |
| CAPITAL GROUP DIVIDEND VALUE ETF SHS CREAT UNIT | 0 | 52,422 | +52,422 | 0 | 2,203 | 0.05% | +2,203 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 181,119 | 204,293 | +23,174 | 11,086 | 13,279 | 0.33% | +2,193 |
| INTERDIGITAL INC COM(IDCC) | 13,894 | 15,298 | +1,404 | 3,115 | 5,281 | 0.13% | +2,166 |
| VANGUARD MID-CAP ETF | 29,227 | 34,876 | +5,649 | 8,179 | 10,245 | 0.25% | +2,066 |
| PALO ALTO NETWORKS INC COM(PANW) | 39,893 | 50,174 | +10,281 | 8,164 | 10,216 | 0.25% | +2,053 |
| WELLTOWER INC COM(WELL) | 9,702 | 19,854 | +10,152 | 1,491 | 3,537 | 0.09% | +2,045 |
| SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN(CEF) | 220,854 | 236,763 | +15,909 | 6,648 | 8,687 | 0.21% | +2,039 |
| ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT | 111,943 | 132,422 | +20,479 | 6,720 | 8,729 | 0.21% | +2,009 |
| VANGUARD FTSE EMERGING MARKETS ETF | 86,774 | 115,972 | +29,198 | 4,292 | 6,283 | 0.15% | +1,991 |
| NEXTERA ENERGY INC COM(NEE) | 105,099 | 122,871 | +17,772 | 7,296 | 9,275 | 0.23% | +1,979 |
| PROSHARES ETHER ETF ETHER ETF | 0 | 29,061 | +29,061 | 0 | 1,972 | 0.05% | +1,972 |
| ISHARES CORE S&P MID-CAP ETF | 218,562 | 237,679 | +19,117 | 13,555 | 15,511 | 0.38% | +1,956 |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 13,368 | 35,582 | +22,214 | 1,071 | 3,013 | 0.07% | +1,942 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 77,679 | 96,349 | +18,670 | 6,485 | 8,412 | 0.21% | +1,928 |
| COSTCO WHSL CORP NEW COM(COST) | 10,062 | 12,808 | +2,746 | 9,961 | 11,856 | 0.29% | +1,895 |
| VANGUARD REAL ESTATE ETF | 57,716 | 76,101 | +18,385 | 5,140 | 6,957 | 0.17% | +1,817 |
| SOUTHERN CO COM(SO) | 129,466 | 144,509 | +15,043 | 11,889 | 13,695 | 0.34% | +1,806 |
| RTX CORPORATION COM(RTX) | 56,161 | 59,742 | +3,581 | 8,201 | 9,997 | 0.25% | +1,796 |
| VANGUARD SHORT-TERM BOND ETF | 38,156 | 60,792 | +22,636 | 3,003 | 4,797 | 0.12% | +1,794 |
| MICRON TECHNOLOGY INC COM(MU) | 32,802 | 34,822 | +2,020 | 4,043 | 5,826 | 0.14% | +1,784 |
| VISA INC COM CL A(V) | 38,434 | 45,171 | +6,737 | 13,646 | 15,420 | 0.38% | +1,774 |
| ISHARES TIPS BOND ETF | 3,113 | 18,990 | +15,877 | 343 | 2,112 | 0.05% | +1,769 |
| ISHARES 20 YEAR TREASURY BOND ETF | 56,952 | 75,954 | +19,002 | 5,026 | 6,788 | 0.17% | +1,762 |
| PROCTER AND GAMBLE CO COM(PG) | 71,341 | 85,427 | +14,086 | 11,366 | 13,126 | 0.32% | +1,760 |
| VANGUARD SMALL CAP VALUE ETF | 18,212 | 25,316 | +7,104 | 3,552 | 5,284 | 0.13% | +1,732 |
| D-WAVE QUANTUM INC COM(QBTS) | 164,107 | 166,977 | +2,870 | 2,403 | 4,126 | 0.10% | +1,723 |
| CAPITAL GROUP MUNICIPAL INCOME ETF MUN INM ETF | 8,158 | 70,353 | +62,195 | 218 | 1,920 | 0.05% | +1,702 |