Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 911,630 | 970,709 | +59,079 | 24,012 | 26,122 | 8.70% | +2,109 |
| ARK ETF TR INNOVATION ETF | 0 | 24,090 | +24,090 | 0 | 1,853 | 0.62% | +1,853 |
| ELI LILLY & CO(LLY) | 2,455 | 3,314 | +859 | 1,873 | 3,561 | 1.19% | +1,688 |
| SCHWAB STRATEGIC TR | 723,101 | 749,659 | +26,558 | 23,074 | 24,454 | 8.14% | +1,380 |
| ALPHABET INC(GOOG) | 10,936 | 11,965 | +1,029 | 2,659 | 3,745 | 1.25% | +1,086 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 3,436 | +3,436 | 0 | 1,044 | 0.35% | +1,044 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 5,350 | 10,589 | +5,239 | 1,015 | 2,028 | 0.68% | +1,014 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 11,730 | +11,730 | 0 | 997 | 0.33% | +997 |
| DIREXION SHS ETF TR DLY GOOGL BR 1X | 0 | 146,289 | +146,289 | 0 | 992 | 0.33% | +992 |
| COHERENT CORP(COHR) | 0 | 5,343 | +5,343 | 0 | 986 | 0.33% | +986 |
| SCHWAB STRATEGIC TR | 80,638 | 113,931 | +33,293 | 2,121 | 3,100 | 1.03% | +979 |
| COMFORT SYS USA INC(FIX) | 0 | 1,025 | +1,025 | 0 | 957 | 0.32% | +957 |
| NEXTERA ENERGY INC(NEE) | 0 | 11,515 | +11,515 | 0 | 924 | 0.31% | +924 |
| KAISER ALUMINUM CORP(KALU) | 0 | 7,700 | +7,700 | 0 | 884 | 0.29% | +884 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 0 | 10,688 | +10,688 | 0 | 877 | 0.29% | +877 |
| SALESFORCE INC(CRM) | 0 | 3,306 | +3,306 | 0 | 876 | 0.29% | +876 |
| ARM HOLDINGS PLC | 0 | 7,831 | +7,831 | 0 | 856 | 0.28% | +856 |
| MERCADOLIBRE INC(MELI) | 0 | 371 | +371 | 0 | 747 | 0.25% | +747 |
| EL POLLO LOCO HLDGS INC(LOCO) | 0 | 62,700 | +62,700 | 0 | 656 | 0.22% | +656 |
| INVESCO QQQ TR | 19,410 | 20,001 | +591 | 11,653 | 12,287 | 4.09% | +634 |
| GRANITESHARES ETF TR 2X LONG PLTR | 0 | 23,525 | +23,525 | 0 | 629 | 0.21% | +629 |
| AMAZON COM INC(AMZN) | 23,446 | 24,995 | +1,549 | 5,148 | 5,769 | 1.92% | +621 |
| WALMART INC(WMT) | 5,734 | 10,782 | +5,048 | 591 | 1,201 | 0.40% | +610 |
| ON HLDG AG(ONON) | 0 | 13,100 | +13,100 | 0 | 609 | 0.20% | +609 |
| GALLAGHER ARTHUR J & CO(AJG) | 1,163 | 3,687 | +2,524 | 360 | 954 | 0.32% | +594 |
| ILLUMINA INC(ILMN) | 0 | 4,520 | +4,520 | 0 | 593 | 0.20% | +593 |
| TRANSMEDICS GROUP INC(TMDX) | 0 | 4,870 | +4,870 | 0 | 592 | 0.20% | +592 |
| VANGUARD TAX-MANAGED FDS | 11,320 | 20,082 | +8,762 | 678 | 1,255 | 0.42% | +576 |
| AMER SPORTS INC(AS) | 0 | 15,100 | +15,100 | 0 | 564 | 0.19% | +564 |
| FLEX LTD(FLEX) | 0 | 9,300 | +9,300 | 0 | 562 | 0.19% | +562 |
| CLOUDFLARE INC(NET) | 0 | 2,845 | +2,845 | 0 | 561 | 0.19% | +561 |
| FIVERR INTL LTD(FVRR) | 0 | 27,700 | +27,700 | 0 | 547 | 0.18% | +547 |
| DIREXION SHS ETF TR | 0 | 91,388 | +91,388 | 0 | 534 | 0.18% | +534 |
| GRAYSCALE COINDESK CRYPTO(GDLC) | 0 | 12,900 | +12,900 | 0 | 533 | 0.18% | +533 |
| ASML HOLDING N V N Y REGISTRY SHS | 1,234 | 1,609 | +375 | 1,195 | 1,721 | 0.57% | +527 |
| PROSHARES TR ULTRAPRO SRT DOW | 0 | 15,831 | +15,831 | 0 | 506 | 0.17% | +506 |
| SIMPLIFY EXCHANGE TRADED FUN BARRIER INCOME | 0 | 19,329 | +19,329 | 0 | 506 | 0.17% | +506 |
| FIVE9 INC(FIVN) | 0 | 25,000 | +25,000 | 0 | 501 | 0.17% | +501 |
| TIDAL TRUST II YIE SHO TSL ETF | 0 | 19,325 | +19,325 | 0 | 500 | 0.17% | +500 |
| VANGUARD INDEX FDS | 23,873 | 24,104 | +231 | 14,620 | 15,116 | 5.03% | +497 |
| WELLS FARGO CO NEW(WFC) | 0 | 5,284 | +5,284 | 0 | 492 | 0.16% | +492 |
| FIGURE TECHNOLOGY SOLUTIO(FGRS) | 0 | 11,910 | +11,910 | 0 | 486 | 0.16% | +486 |
| NXP SEMICONDUCTORS N V COM | 0 | 2,203 | +2,203 | 0 | 478 | 0.16% | +478 |
| PURE STORAGE INC(P) | 0 | 7,025 | +7,025 | 0 | 471 | 0.16% | +471 |
| CORNING INC(GLW) | 0 | 5,336 | +5,336 | 0 | 467 | 0.16% | +467 |
| PROSHARES TR SHOR S&P 500 NEW | 0 | 12,791 | +12,791 | 0 | 461 | 0.15% | +461 |
| ABRDN PRECIOUS METALS BASKET | 0 | 2,225 | +2,225 | 0 | 457 | 0.15% | +457 |
| CAMECO CORP(CCJ) | 0 | 4,860 | +4,860 | 0 | 445 | 0.15% | +445 |
| SEZZLE INC(SEZL) | 0 | 6,985 | +6,985 | 0 | 443 | 0.15% | +443 |
| GRANITESHARES ETF TR 2X LONG AAPL ETF | 0 | 13,725 | +13,725 | 0 | 440 | 0.15% | +440 |
| DIREXION SHS ETF TR DAILY AAPL BR 1X | 0 | 29,110 | +29,110 | 0 | 382 | 0.13% | +382 |
| TARGA RES CORP(TRGP) | 10,860 | 11,912 | +1,052 | 1,819 | 2,198 | 0.73% | +378 |
| MONGODB INC(MDB) | 2,250 | 2,555 | +305 | 698 | 1,072 | 0.36% | +374 |
| GITLAB INC(GTLB) | 0 | 9,500 | +9,500 | 0 | 357 | 0.12% | +357 |
| PROSHARES TR ULTR RU 2000 NEW | 0 | 10,971 | +10,971 | 0 | 351 | 0.12% | +351 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 3,053 | 3,720 | +667 | 997 | 1,340 | 0.45% | +343 |
| PROSHARES TR ULTRAPRO SHORT | 0 | 4,850 | +4,850 | 0 | 332 | 0.11% | +332 |
| SNOWFLAKE INC(SNOW) | 0 | 1,475 | +1,475 | 0 | 324 | 0.11% | +324 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 4,034 | 4,927 | +893 | 1,138 | 1,459 | 0.49% | +321 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 8,947 | 16,022 | +7,075 | 393 | 712 | 0.24% | +320 |
| AURORA INNOVATION INC | 0 | 77,980 | +77,980 | 0 | 299 | 0.10% | +299 |
| ROCKET LAB CORP(RKLB) | 13,462 | 13,472 | +10 | 645 | 940 | 0.31% | +295 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 0 | 4,791 | +4,791 | 0 | 284 | 0.09% | +284 |
| APPLE INC(AAPL) | 18,264 | 18,133 | -131 | 4,651 | 4,930 | 1.64% | +279 |
| CBRE GBL REAL ESTATE INC FD(IGR) | 0 | 62,543 | +62,543 | 0 | 274 | 0.09% | +274 |
| KRAFT HEINZ CO(KHC) | 0 | 11,211 | +11,211 | 0 | 272 | 0.09% | +272 |
| CAPITAL GROUP CORE BALANCED SHS | 0 | 7,353 | +7,353 | 0 | 260 | 0.09% | +260 |
| VANGUARD INTL EQUITY INDEX F | 2,114 | 3,854 | +1,740 | 291 | 544 | 0.18% | +252 |
| KRANESHARES TRUST | 0 | 8,348 | +8,348 | 0 | 250 | 0.08% | +250 |
| LAM RESEARCH CORP(LRCX) | 0 | 1,460 | +1,460 | 0 | 250 | 0.08% | +250 |
| AMPLIFY ETF TR | 0 | 6,271 | +6,271 | 0 | 246 | 0.08% | +246 |
| FMC CORP(FMC) | 0 | 17,656 | +17,656 | 0 | 245 | 0.08% | +245 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP | 15,800 | 30,000 | +14,200 | 267 | 508 | 0.17% | +241 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 6,746 | 13,463 | +6,717 | 231 | 467 | 0.16% | +236 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 0 | 2,387 | +2,387 | 0 | 235 | 0.08% | +235 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 4,236 | +4,236 | 0 | 232 | 0.08% | +232 |
| MERCK & CO INC(MRK) | 0 | 2,175 | +2,175 | 0 | 229 | 0.08% | +229 |
| VANGUARD SPECIALIZED FUNDS | 0 | 1,009 | +1,009 | 0 | 222 | 0.07% | +222 |
| ALPHABET INC(GOOG) | 2,089 | 2,323 | +234 | 509 | 729 | 0.24% | +220 |
| NOMURA ETF TR | 24,994 | 27,492 | +2,498 | 888 | 1,105 | 0.37% | +217 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 700 | +700 | 0 | 217 | 0.07% | +217 |
| GE VERNOVA INC(GEV) | 478 | 780 | +302 | 294 | 510 | 0.17% | +216 |
| CARPENTER TECHNOLOGY CORP(CRS) | 0 | 681 | +681 | 0 | 214 | 0.07% | +214 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 34,812 | 36,211 | +1,399 | 4,195 | 4,409 | 1.47% | +214 |
| SCHWAB STRATEGIC TR | 0 | 7,201 | +7,201 | 0 | 213 | 0.07% | +213 |
| FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE | 0 | 1,378 | +1,378 | 0 | 211 | 0.07% | +211 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 1,351 | +1,351 | 0 | 209 | 0.07% | +209 |
| WENDYS CO(WEN) | 0 | 24,875 | +24,875 | 0 | 207 | 0.07% | +207 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 0 | 2,927 | +2,927 | 0 | 203 | 0.07% | +203 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 6,609 | 11,542 | +4,933 | 261 | 464 | 0.15% | +203 |
| WHIRLPOOL CORP(WHR) | 0 | 2,812 | +2,812 | 0 | 203 | 0.07% | +203 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 0 | 1,280 | +1,280 | 0 | 201 | 0.07% | +201 |
| SPDR GOLD TR(GLD) | 0 | 505 | +505 | 0 | 200 | 0.07% | +200 |
| VANGUARD WORLD FD | 7,715 | 7,989 | +274 | 3,105 | 3,298 | 1.10% | +192 |
| VERTIV HOLDINGS CO(VRT) | 9,024 | 9,560 | +536 | 1,361 | 1,549 | 0.52% | +187 |
| CELESTICA INC(CLS) | 3,411 | 3,471 | +60 | 840 | 1,026 | 0.34% | +186 |
| DECKERS OUTDOOR CORP(DECK) | 7,683 | 9,254 | +1,571 | 779 | 959 | 0.32% | +181 |
| PIMCO ETF TR ENHAN SHRT MA AC | 2,250 | 3,962 | +1,712 | 227 | 398 | 0.13% | +171 |
| DUTCH BROS INC(BROS) | 6,550 | 8,350 | +1,800 | 343 | 511 | 0.17% | +168 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 2,728 | 5,257 | +2,529 | 207 | 376 | 0.13% | +168 |