Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 7,020 | 15,848 | +8,828 | 4,337 | 10,558 | 5.70% | +6,220 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 43,488 | +43,488 | 0 | 3,885 | 2.10% | +3,885 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 0 | 42,853 | +42,853 | 0 | 3,840 | 2.08% | +3,840 |
| CUMMINS INC(CMI) | 0 | 2,700 | +2,700 | 0 | 1,140 | 0.62% | +1,140 |
| ISHARES TR | 17,648 | 28,289 | +10,641 | 1,578 | 2,641 | 1.43% | +1,064 |
| SPDR GOLD TR(GLD) | 24,974 | 24,393 | -581 | 7,613 | 8,671 | 4.69% | +1,058 |
| ISHARES TR | 0 | 9,998 | +9,998 | 0 | 894 | 0.48% | +894 |
| APPLE INC(AAPL) | 9,834 | 11,170 | +1,336 | 2,018 | 2,844 | 1.54% | +827 |
| VS TRUST(SVIX) | 220,825 | 197,352 | -23,473 | 3,425 | 4,219 | 2.28% | +794 |
| VANGUARD ADMIRAL FDS INC | 1,078 | 4,784 | +3,706 | 203 | 954 | 0.52% | +751 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 77,660 | 92,245 | +14,585 | 3,941 | 4,684 | 2.53% | +743 |
| TIDAL TRUST II RETURN STCKD US | 152,079 | 160,159 | +8,080 | 3,546 | 4,238 | 2.29% | +691 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 0 | 51,217 | +51,217 | 0 | 688 | 0.37% | +688 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 2,150 | +2,150 | 0 | 607 | 0.33% | +607 |
| CHEVRON CORP NEW(CVX) | 0 | 3,380 | +3,380 | 0 | 525 | 0.28% | +525 |
| PROSHARES TR PSHS ULT S&P 500 | 27,910 | 28,568 | +658 | 2,727 | 3,203 | 1.73% | +476 |
| TIDAL TRUST II RETUR S GOLD ETF | 0 | 18,396 | +18,396 | 0 | 467 | 0.25% | +467 |
| ABBVIE INC(ABBV) | 4,942 | 5,943 | +1,001 | 917 | 1,376 | 0.74% | +459 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 67,269 | 70,320 | +3,051 | 7,580 | 8,007 | 4.33% | +427 |
| VANGUARD SPECIALIZED FUNDS | 14,981 | 15,991 | +1,010 | 3,066 | 3,451 | 1.86% | +384 |
| EXXON MOBIL CORP | 7,534 | 10,530 | +2,996 | 812 | 1,187 | 0.64% | +375 |
| PHILIP MORRIS INTL INC(PM) | 0 | 2,236 | +2,236 | 0 | 363 | 0.20% | +363 |
| ISHARES TR | 3,215 | 8,295 | +5,080 | 204 | 563 | 0.30% | +359 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 7,507 | +7,507 | 0 | 330 | 0.18% | +330 |
| VANGUARD WELLINGTON FD | 0 | 3,150 | +3,150 | 0 | 321 | 0.17% | +321 |
| AMERICAN ELEC PWR CO INC | 0 | 2,804 | +2,804 | 0 | 316 | 0.17% | +316 |
| INVESCO EXCHANGE TRADED FD T S&P SML600 VAL | 5,740 | 7,729 | +1,989 | 601 | 912 | 0.49% | +311 |
| CONSTELLATION ENERGY CORP(CEG) | 1,398 | 2,248 | +850 | 451 | 740 | 0.40% | +289 |
| PROSHARES TR PSHS ULTRA QQQ | 11,582 | 11,968 | +386 | 1,363 | 1,642 | 0.89% | +279 |
| VANGUARD INDEX FDS | 5,224 | 5,297 | +73 | 2,967 | 3,244 | 1.75% | +276 |
| PROSHARES TR ULTRPRO S&P500 | 0 | 2,312 | +2,312 | 0 | 258 | 0.14% | +258 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 0 | 4,185 | +4,185 | 0 | 253 | 0.14% | +253 |
| VANGUARD SCOTTSDALE FDS LG-TERM COR BD | 0 | 3,248 | +3,248 | 0 | 252 | 0.14% | +252 |
| TOTALENERGIES SE(TTE) | 0 | 4,172 | +4,172 | 0 | 249 | 0.13% | +249 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 0 | 5,713 | +5,713 | 0 | 241 | 0.13% | +241 |
| TIDAL TRUST II RTN STACKED BD | 150,032 | 153,202 | +3,170 | 2,432 | 2,670 | 1.44% | +238 |
| SOUTHERN CO(SO) | 0 | 2,382 | +2,382 | 0 | 226 | 0.12% | +226 |
| VANGUARD INDEX FDS | 7,656 | 7,777 | +121 | 2,327 | 2,552 | 1.38% | +226 |
| MP MATERIALS CORP(MP) | 0 | 3,275 | +3,275 | 0 | 220 | 0.12% | +220 |
| INVESCO QQQ TR | 6,051 | 5,925 | -126 | 3,338 | 3,557 | 1.92% | +219 |
| PRUDENTIAL FINL INC(PFH) | 0 | 2,050 | +2,050 | 0 | 213 | 0.11% | +213 |
| DISNEY WALT CO(DIS) | 0 | 1,848 | +1,848 | 0 | 212 | 0.11% | +212 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 430 | +430 | 0 | 211 | 0.11% | +211 |
| MEDTRONIC PLC(MDT) | 0 | 2,210 | +2,210 | 0 | 210 | 0.11% | +210 |
| PFIZER INC(PFE) | 0 | 8,137 | +8,137 | 0 | 207 | 0.11% | +207 |
| EA SERIES TRUST FREEDOM 100 EM | 0 | 4,557 | +4,557 | 0 | 202 | 0.11% | +202 |
| PROSHARES TR ULTRAPRO QQQ | 5,180 | 6,106 | +926 | 430 | 631 | 0.34% | +201 |
| MICROSOFT CORP(MSFT) | 5,920 | 6,072 | +152 | 2,945 | 3,145 | 1.70% | +200 |
| ALPHABET INC(GOOG) | 1,789 | 2,104 | +315 | 317 | 512 | 0.28% | +195 |
| AMAZON COM INC(AMZN) | 3,204 | 4,054 | +850 | 703 | 890 | 0.48% | +187 |
| ORACLE CORP(ORCL) | 2,367 | 2,457 | +90 | 517 | 691 | 0.37% | +174 |
| CONSOLIDATED EDISON INC(ED) | 2,045 | 3,558 | +1,513 | 205 | 358 | 0.19% | +152 |
| ISHARES TR | 1,077 | 1,222 | +145 | 669 | 818 | 0.44% | +149 |
| PROCTER AND GAMBLE CO(PG) | 4,363 | 5,414 | +1,051 | 695 | 832 | 0.45% | +137 |
| NVIDIA CORPORATION(NVDA) | 5,630 | 5,464 | -166 | 890 | 1,020 | 0.55% | +130 |
| TIDAL TRUST II RETU S YIEL ETF | 101,275 | 99,688 | -1,587 | 1,877 | 2,005 | 1.08% | +128 |
| AGNC INVT CORP(AGNC) | 71,516 | 79,330 | +7,814 | 657 | 777 | 0.42% | +119 |
| BROADCOM INC(AVGO) | 2,052 | 2,053 | +1 | 566 | 677 | 0.37% | +111 |
| ELI LILLY & CO(LLY) | 1,098 | 1,260 | +162 | 856 | 961 | 0.52% | +105 |
| ISHARES SILVER TR(SLV) | 7,035 | 7,835 | +800 | 231 | 332 | 0.18% | +101 |
| JOHNSON & JOHNSON(JNJ) | 3,000 | 2,912 | -88 | 458 | 540 | 0.29% | +82 |
| STRATEGY SHS NEWFOUND RESLV | 56,846 | 56,202 | -644 | 1,820 | 1,890 | 1.02% | +70 |
| PROSHARES TR ULTRPRO DOW30 | 5,265 | 5,238 | -27 | 497 | 561 | 0.30% | +64 |
| TESLA INC(TSLA) | 748 | 673 | -75 | 238 | 299 | 0.16% | +62 |
| JPMORGAN CHASE & CO.(JPM) | 1,686 | 1,733 | +47 | 489 | 547 | 0.30% | +58 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 59,680 | 56,541 | -3,139 | 4,873 | 4,931 | 2.66% | +58 |
| META PLATFORMS INC(META) | 446 | 523 | +77 | 329 | 384 | 0.21% | +55 |
| WISDOMTREE TR(WT) | 23,755 | 22,809 | -946 | 1,189 | 1,230 | 0.66% | +41 |
| HOME DEPOT INC(HD) | 1,042 | 1,042 | 0 | 382 | 422 | 0.23% | +40 |
| LOWES COS INC(LOW) | 1,300 | 1,300 | 0 | 288 | 327 | 0.18% | +38 |
| MAIN STR CAP CORP(MAIN) | 8,240 | 8,243 | +3 | 487 | 524 | 0.28% | +37 |
| GSK PLC(GSK) | 8,640 | 8,540 | -100 | 332 | 369 | 0.20% | +37 |
| VANGUARD INDEX FDS | 2,051 | 2,051 | 0 | 395 | 429 | 0.23% | +34 |
| VANGUARD INTL EQUITY INDEX F | 8,223 | 8,223 | 0 | 553 | 587 | 0.32% | +34 |
| VANGUARD INDEX FDS | 806 | 806 | 0 | 353 | 387 | 0.21% | +33 |
| RTX CORPORATION(RTX) | 1,543 | 1,543 | 0 | 225 | 258 | 0.14% | +33 |
| PEPSICO INC(PEP) | 3,157 | 3,197 | +40 | 417 | 449 | 0.24% | +32 |
| BERKSHIRE HATHAWAY INC DEL | 824 | 853 | +29 | 400 | 429 | 0.23% | +29 |
| ALLSTATE CORP(ALL) | 1,086 | 1,151 | +65 | 219 | 247 | 0.13% | +28 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 4,794 | 5,511 | +717 | 222 | 249 | 0.13% | +27 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 20,181 | 18,225 | -1,956 | 5,110 | 5,137 | 2.78% | +26 |
| PROSHARES TR ULTRA 20YR TRE | 13,359 | 14,423 | +1,064 | 226 | 249 | 0.13% | +23 |
| VANGUARD INDEX FDS | 2,269 | 2,269 | 0 | 401 | 423 | 0.23% | +22 |
| WALMART INC(WMT) | 3,906 | 3,906 | 0 | 382 | 403 | 0.22% | +21 |
| VISA INC(V) | 1,107 | 1,211 | +104 | 393 | 414 | 0.22% | +20 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 876 | 876 | 0 | 386 | 406 | 0.22% | +20 |
| S&P GLOBAL INC(SPGI) | 469 | 549 | +80 | 247 | 267 | 0.14% | +20 |
| EA SERIES TRUST US QUAN VALUE | 5,467 | 5,583 | +116 | 241 | 260 | 0.14% | +20 |
| EA SERIES TRUST US QUAN MOMENTUM | 4,082 | 4,415 | +333 | 265 | 285 | 0.15% | +19 |
| NOVO-NORDISK A S(NVO) | 3,018 | 4,091 | +1,073 | 208 | 227 | 0.12% | +19 |
| CHUBB LIMITED COM | 748 | 813 | +65 | 217 | 229 | 0.12% | +13 |
| ISHARES TR | 1,440 | 1,335 | -105 | 311 | 323 | 0.17% | +12 |
| MCDONALDS CORP(MCD) | 836 | 836 | 0 | 244 | 254 | 0.14% | +10 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,192 | 1,193 | +1 | 217 | 226 | 0.12% | +10 |
| WILLIAMS COS INC(WMB) | 4,416 | 4,517 | +101 | 277 | 286 | 0.15% | +9 |
| INVESCO DB COMMDY INDX TRCK(DBC) | 12,141 | 12,141 | 0 | 265 | 274 | 0.15% | +9 |
| ISHARES TR | 4,375 | 4,405 | +30 | 419 | 425 | 0.23% | +6 |
| MASTERCARD INCORPORATED(MA) | 502 | 506 | +4 | 282 | 288 | 0.16% | +6 |
| LOCKHEED MARTIN CORP(LMT) | 584 | 550 | -34 | 271 | 275 | 0.15% | +4 |
| VANGUARD INSTL INDEX FD | 9,545 | 9,561 | +16 | 721 | 723 | 0.39% | +2 |