Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PROSHARES TR PSHS ULT S&P 500 | 0 | 52,807 | +52,807 | 0 | 5,834 | 1.70% | +5,834 |
| FIDELITY MERRIMACK STR TR | 79,453 | 120,477 | +41,024 | 3,635 | 5,611 | 1.63% | +1,976 |
| ISHARES TR | 0 | 12,312 | +12,312 | 0 | 1,119 | 0.33% | +1,119 |
| INVESCO QQQ TR | 8,124 | 9,086 | +962 | 4,482 | 5,433 | 1.58% | +952 |
| VANGUARD WHITEHALL FDS | 13,025 | 18,237 | +5,212 | 1,736 | 2,563 | 0.75% | +826 |
| VANGUARD INDEX FDS | 13,819 | 15,988 | +2,169 | 3,275 | 4,087 | 1.19% | +812 |
| SPDR SERIES TRUST ST STR PR SP1500 | 0 | 10,117 | +10,117 | 0 | 811 | 0.24% | +811 |
| ISHARES TR | 0 | 8,380 | +8,380 | 0 | 798 | 0.23% | +798 |
| ISHARES TR CORE MSCI EAFE | 78,029 | 83,525 | +5,496 | 6,514 | 7,285 | 2.12% | +771 |
| SPDR SERIES TRUST ST STR CONV ETF | 0 | 8,285 | +8,285 | 0 | 770 | 0.22% | +770 |
| ISHARES TR | 14,223 | 15,481 | +1,258 | 3,069 | 3,838 | 1.12% | +769 |
| EXELIXIS INC(EXEL) | 0 | 15,878 | +15,878 | 0 | 627 | 0.18% | +627 |
| ISHARES TR HIGH YLD SYSTM B | 24,275 | 37,354 | +13,079 | 1,152 | 1,767 | 0.51% | +614 |
| VANGUARD WELLINGTON FD | 10,147 | 13,445 | +3,298 | 1,365 | 1,927 | 0.56% | +562 |
| FOX CORP(FOX) | 9,466 | 17,467 | +8,001 | 530 | 1,015 | 0.30% | +485 |
| ISHARES TR | 28,719 | 33,035 | +4,316 | 2,849 | 3,329 | 0.97% | +480 |
| ROBINHOOD MKTS INC(HOOD) | 7,554 | 8,561 | +1,007 | 707 | 1,155 | 0.34% | +448 |
| ISHARES TR | 31,619 | 36,901 | +5,282 | 1,961 | 2,401 | 0.70% | +440 |
| VANGUARD SPECIALIZED FUNDS | 27,105 | 27,658 | +553 | 5,548 | 5,982 | 1.74% | +434 |
| NEWMONT CORP(NEM) | 0 | 4,666 | +4,666 | 0 | 422 | 0.12% | +422 |
| ALPHABET INC(GOOG) | 7,482 | 7,050 | -432 | 1,327 | 1,736 | 0.51% | +408 |
| SERVICETITAN INC(TTAN) | 0 | 3,757 | +3,757 | 0 | 364 | 0.11% | +364 |
| MGIC INVT CORP WIS(MTG) | 0 | 12,934 | +12,934 | 0 | 358 | 0.10% | +358 |
| FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF | 35,773 | 48,773 | +13,000 | 817 | 1,153 | 0.34% | +336 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 1,858 | +1,858 | 0 | 334 | 0.10% | +334 |
| ISHARES TR | 37,113 | 44,307 | +7,194 | 1,281 | 1,614 | 0.47% | +333 |
| SYNCHRONY FINANCIAL(SYF) | 11,497 | 15,004 | +3,507 | 767 | 1,093 | 0.32% | +326 |
| DIMENSIONAL ETF TRUST NATL MUN BD ETF | 0 | 6,749 | +6,749 | 0 | 325 | 0.09% | +325 |
| PHILLIPS EDISON & CO INC(PECO) | 0 | 9,345 | +9,345 | 0 | 315 | 0.09% | +315 |
| BITMINE IMMERSION TECNOLOGIE(BMNP) | 0 | 5,575 | +5,575 | 0 | 295 | 0.09% | +295 |
| VANGUARD INDEX FDS | 0 | 936 | +936 | 0 | 286 | 0.08% | +286 |
| ISHARES TR | 5,756 | 8,520 | +2,764 | 551 | 828 | 0.24% | +277 |
| ISHARES TR | 35,208 | 36,600 | +1,392 | 3,238 | 3,512 | 1.02% | +274 |
| ADVANCED MICRO DEVICES INC(AMD) | 5,665 | 4,931 | -734 | 804 | 1,075 | 0.31% | +272 |
| ROYAL CARIBBEAN GROUP COM | 0 | 859 | +859 | 0 | 270 | 0.08% | +270 |
| VANGUARD WELLINGTON FD | 4,916 | 5,611 | +695 | 848 | 1,106 | 0.32% | +258 |
| ISHARES TR | 10,860 | 10,961 | +101 | 1,713 | 1,967 | 0.57% | +254 |
| SHOPIFY INC(SHOP) | 6,922 | 6,857 | -65 | 798 | 1,048 | 0.31% | +250 |
| ORACLE CORP(ORCL) | 6,551 | 5,608 | -943 | 1,432 | 1,677 | 0.49% | +245 |
| APPLOVIN CORP(APP) | 0 | 412 | +412 | 0 | 243 | 0.07% | +243 |
| FLUENCE ENERGY INC(FLNC) | 16,038 | 18,253 | +2,215 | 108 | 337 | 0.10% | +229 |
| ISHARES TR | 0 | 1,438 | +1,438 | 0 | 226 | 0.07% | +226 |
| ISHARES TR | 21,302 | 25,238 | +3,936 | 1,096 | 1,322 | 0.38% | +226 |
| REALTY INCOME CORP(O) | 0 | 3,758 | +3,758 | 0 | 221 | 0.06% | +221 |
| ISHARES TR | 0 | 1,741 | +1,741 | 0 | 220 | 0.06% | +220 |
| FIDELITY COVINGTON TRUST | 4,879 | 8,384 | +3,505 | 254 | 464 | 0.14% | +211 |
| FIRST TR EXCHNG TRADED FD VI INNOVATION LEAD | 0 | 6,275 | +6,275 | 0 | 209 | 0.06% | +209 |
| AB ACTIVE ETFS INC HIGH YIELD ETF | 0 | 5,530 | +5,530 | 0 | 208 | 0.06% | +208 |
| SPDR SERIES TRUST ST STR SP600SM C | 0 | 2,320 | +2,320 | 0 | 205 | 0.06% | +205 |
| VANGUARD INDEX FDS | 12,748 | 12,479 | -269 | 3,875 | 4,079 | 1.19% | +204 |
| ISHARES TR | 0 | 2,129 | +2,129 | 0 | 204 | 0.06% | +204 |
| ISHARES TR HDG MSCI EAFE | 0 | 5,050 | +5,050 | 0 | 203 | 0.06% | +203 |
| VANGUARD WHITEHALL FDS | 7,808 | 9,824 | +2,016 | 625 | 826 | 0.24% | +201 |
| UNITED AIRLS HLDGS INC(UAL) | 5,630 | 6,168 | +538 | 448 | 636 | 0.19% | +188 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 27,730 | 30,389 | +2,659 | 1,123 | 1,302 | 0.38% | +180 |
| CONSTELLATION ENERGY CORP(CEG) | 1,739 | 1,902 | +163 | 561 | 741 | 0.22% | +180 |
| AMERICAN CENTY ETF TR | 23,593 | 23,706 | +113 | 1,617 | 1,765 | 0.51% | +148 |
| PIMCO CORPORATE & INCOME OPP(PTY) | 0 | 10,197 | +10,197 | 0 | 146 | 0.04% | +146 |
| ISHARES INC | 12,123 | 13,120 | +997 | 1,437 | 1,572 | 0.46% | +134 |
| SCHWAB STRATEGIC TR | 25,674 | 27,739 | +2,065 | 750 | 881 | 0.26% | +131 |
| CROWDSTRIKE HLDGS INC(CRWD) | 512 | 799 | +287 | 261 | 391 | 0.11% | +130 |
| ISHARES TR US MANUF ETF | 7,750 | 11,420 | +3,670 | 206 | 334 | 0.10% | +128 |
| BLACKSTONE INC(BX) | 9,615 | 9,545 | -70 | 1,438 | 1,565 | 0.46% | +127 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 859 | 1,209 | +350 | 241 | 359 | 0.10% | +118 |
| NOVA LTD(NVMI) | 1,978 | 2,099 | +121 | 544 | 659 | 0.19% | +115 |
| REDDIT INC(RDDT) | 1,917 | 2,032 | +115 | 289 | 399 | 0.12% | +110 |
| HEARTSCIENCES INC | 0 | 29,740 | +29,740 | 0 | 105 | 0.03% | +105 |
| MONOLITHIC PWR SYS INC(MPWR) | 528 | 506 | -22 | 386 | 490 | 0.14% | +104 |
| ISHARES TR | 10,156 | 11,887 | +1,731 | 716 | 817 | 0.24% | +101 |
| AMERICAN CENTY ETF TR | 24,187 | 23,228 | -959 | 2,203 | 2,303 | 0.67% | +100 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 4,903 | 5,253 | +350 | 428 | 526 | 0.15% | +99 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 4,021 | 2,883 | -1,138 | 1,155 | 1,250 | 0.36% | +95 |
| NEUBERGER BERMAN ETF TRUST DISRUPTERS ETF | 22,128 | 23,335 | +1,207 | 759 | 848 | 0.25% | +90 |
| CATERPILLAR INC(CAT) | 1,607 | 1,352 | -255 | 624 | 713 | 0.21% | +89 |
| LLOYDS BANKING GROUP PLC(LYG) | 0 | 19,324 | +19,324 | 0 | 87 | 0.03% | +87 |
| COMPASS INC(COMP) | 71,471 | 74,221 | +2,750 | 449 | 534 | 0.16% | +85 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 5,253 | 5,514 | +261 | 955 | 1,039 | 0.30% | +85 |
| PROCORE TECHNOLOGIES INC(PCOR) | 3,634 | 4,581 | +947 | 249 | 331 | 0.10% | +82 |
| ALIBABA GROUP HLDG LTD(BABA) | 3,639 | 3,031 | -608 | 413 | 494 | 0.14% | +81 |
| SNOWFLAKE INC(SNOW) | 2,311 | 2,482 | +171 | 517 | 598 | 0.17% | +81 |
| ISHARES INC MSCI JAPAN ETF | 9,170 | 9,582 | +412 | 687 | 767 | 0.22% | +79 |
| AMERICAN CENTY ETF TR | 16,163 | 15,707 | -456 | 1,630 | 1,695 | 0.49% | +65 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 7,476 | 8,285 | +809 | 320 | 384 | 0.11% | +64 |
| SPDR SERIES TRUST ST STR P500GRW | 11,566 | 11,195 | -371 | 1,102 | 1,161 | 0.34% | +59 |
| BNY MELLON ETF TRUST HIGH YIELD ETF | 6,174 | 7,381 | +1,207 | 298 | 356 | 0.10% | +58 |
| AMERICAN CENTY ETF TR | 6,673 | 7,015 | +342 | 494 | 552 | 0.16% | +58 |
| ISHARES TR | 2,382 | 2,409 | +27 | 413 | 469 | 0.14% | +56 |
| ISHARES TR | 6,399 | 6,323 | -76 | 705 | 758 | 0.22% | +53 |
| ISHARES TR | 4,158 | 4,428 | +270 | 357 | 407 | 0.12% | +50 |
| BIOGEN INC(BIIB) | 2,471 | 2,448 | -23 | 310 | 356 | 0.10% | +45 |
| BECTON DICKINSON & CO(BDX) | 1,458 | 1,572 | +114 | 251 | 296 | 0.09% | +45 |
| ISHARES TR | 809 | 834 | +25 | 231 | 275 | 0.08% | +44 |
| ARM HOLDINGS PLC | 3,409 | 3,527 | +118 | 551 | 593 | 0.17% | +42 |
| PALO ALTO NETWORKS INC(PANW) | 2,912 | 3,058 | +146 | 596 | 635 | 0.18% | +39 |
| AMERICAN CENTY ETF TR | 4,049 | 4,044 | -5 | 321 | 358 | 0.10% | +37 |
| AMERICAN CENTY ETF TR | 9,491 | 9,492 | +1 | 647 | 680 | 0.20% | +33 |
| FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE | 1,554 | 1,628 | +74 | 216 | 248 | 0.07% | +32 |
| VANGUARD INTL EQUITY INDEX F | 1,986 | 2,086 | +100 | 255 | 286 | 0.08% | +31 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 15,789 | 15,484 | -305 | 707 | 737 | 0.21% | +30 |
| BERKSHIRE HATHAWAY INC DEL | 2 | 2 | 0 | 1,458 | 1,487 | 0.43% | +29 |