Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 694,578 | 723,101 | +28,523 | 20,289 | 23,074 | 7.83% | +2,786 |
| SCHWAB STRATEGIC TR | 872,599 | 911,630 | +39,031 | 21,326 | 24,012 | 8.15% | +2,686 |
| APPLOVIN CORP(APP) | 0 | 2,535 | +2,535 | 0 | 1,821 | 0.62% | +1,821 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 24,238 | 26,291 | +2,053 | 3,304 | 4,796 | 1.63% | +1,492 |
| NVIDIA CORPORATION(NVDA) | 39,979 | 41,135 | +1,156 | 6,316 | 7,675 | 2.61% | +1,359 |
| ISHARES TR | 17,100 | 16,809 | -291 | 355 | 1,693 | 0.57% | +1,337 |
| PROGRESSIVE CORP(PGR) | 0 | 4,755 | +4,755 | 0 | 1,174 | 0.40% | +1,174 |
| ARISTA NETWORKS INC(ANET) | 22,139 | 22,612 | +473 | 2,265 | 3,295 | 1.12% | +1,030 |
| MICRON TECHNOLOGY INC(MU) | 5,232 | 9,613 | +4,381 | 645 | 1,608 | 0.55% | +964 |
| LEMAITRE VASCULAR INC(LMAT) | 0 | 10,650 | +10,650 | 0 | 932 | 0.32% | +932 |
| SPDR SERIES TRUST ST PORT HIGH ETF | 194,384 | 232,125 | +37,741 | 4,626 | 5,557 | 1.89% | +931 |
| VANGUARD INDEX FDS | 24,178 | 23,873 | -305 | 13,734 | 14,620 | 4.96% | +886 |
| SCHWAB STRATEGIC TR | 50,504 | 80,638 | +30,134 | 1,239 | 2,121 | 0.72% | +881 |
| DIREXION SHS ETF TR | 79,568 | 249,733 | +170,165 | 749 | 1,621 | 0.55% | +872 |
| DIREXION SHS ETF TR | 50,080 | 230,725 | +180,645 | 395 | 1,193 | 0.40% | +798 |
| GRANITESHARES ETF TR 2X LONG AMZN ETF | 0 | 25,645 | +25,645 | 0 | 763 | 0.26% | +763 |
| ISHARES TR | 20,920 | 25,574 | +4,654 | 2,901 | 3,642 | 1.24% | +741 |
| MONGODB INC(MDB) | 0 | 2,250 | +2,250 | 0 | 698 | 0.24% | +698 |
| INVESCO QQQ TR | 19,874 | 19,410 | -464 | 10,963 | 11,653 | 3.96% | +690 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 1,757 | +1,757 | 0 | 688 | 0.23% | +688 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 32,127 | 34,812 | +2,685 | 3,508 | 4,195 | 1.42% | +687 |
| THE TRADE DESK INC(TTD) | 0 | 13,999 | +13,999 | 0 | 686 | 0.23% | +686 |
| APPLE INC(AAPL) | 19,423 | 18,264 | -1,159 | 3,985 | 4,651 | 1.58% | +666 |
| INNOVATOR ETFS TRUST IBD 50 ETF | 0 | 17,049 | +17,049 | 0 | 637 | 0.22% | +637 |
| APPLIED DIGITAL CORP | 0 | 27,000 | +27,000 | 0 | 619 | 0.21% | +619 |
| ALPHABET INC(GOOG) | 11,653 | 10,936 | -717 | 2,054 | 2,659 | 0.90% | +605 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 0 | 2,000 | +2,000 | 0 | 594 | 0.20% | +594 |
| MACQUARIE ETF TRUST | 9,748 | 24,994 | +15,246 | 303 | 888 | 0.30% | +585 |
| TIDAL TRUST II YIELDMAX SHORT | 55,561 | 107,581 | +52,020 | 791 | 1,373 | 0.47% | +583 |
| TIDAL TRUST II | 0 | 104,524 | +104,524 | 0 | 572 | 0.19% | +572 |
| E L F BEAUTY INC(ELF) | 0 | 4,300 | +4,300 | 0 | 570 | 0.19% | +570 |
| TIDAL TRUST II YIELDMAX ULTRA | 0 | 13,281 | +13,281 | 0 | 568 | 0.19% | +568 |
| TESLA INC(TSLA) | 4,225 | 4,289 | +64 | 1,342 | 1,908 | 0.65% | +565 |
| KINIKSA PHARMACEUTICALS INTL(KNSA) | 0 | 13,900 | +13,900 | 0 | 540 | 0.18% | +540 |
| SHOPIFY INC(SHOP) | 13,600 | 14,165 | +565 | 1,569 | 2,105 | 0.71% | +536 |
| IREN LIMITED ORDINARY SHARES | 0 | 10,900 | +10,900 | 0 | 512 | 0.17% | +512 |
| NEOS ETF TRUST ENHANCED INCOME | 15,147 | 25,571 | +10,424 | 709 | 1,203 | 0.41% | +494 |
| ARK ETF TR NEXT GNRTN INTER | 12,034 | 12,973 | +939 | 1,776 | 2,265 | 0.77% | +489 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,248 | 4,034 | +1,786 | 663 | 1,138 | 0.39% | +476 |
| ASTERA LABS INC(ALAB) | 4,132 | 4,300 | +168 | 374 | 842 | 0.29% | +468 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 11,841 | +11,841 | 0 | 464 | 0.16% | +464 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 22,186 | 26,088 | +3,902 | 1,882 | 2,342 | 0.79% | +460 |
| WYNN RESORTS LTD(WYNN) | 13,127 | 13,127 | 0 | 1,230 | 1,684 | 0.57% | +454 |
| KAROOOOO LTD(KARO) | 0 | 7,815 | +7,815 | 0 | 446 | 0.15% | +446 |
| TIDAL TRUST II | 59,968 | 150,277 | +90,309 | 447 | 890 | 0.30% | +443 |
| LEVI STRAUSS & CO NEW(LEVI) | 0 | 18,950 | +18,950 | 0 | 442 | 0.15% | +442 |
| ISHARES TR | 16,600 | 27,740 | +11,140 | 573 | 1,014 | 0.34% | +441 |
| MOBILEYE GLOBAL INC(MBLY) | 0 | 31,100 | +31,100 | 0 | 439 | 0.15% | +439 |
| TOAST INC(TOST) | 0 | 12,000 | +12,000 | 0 | 438 | 0.15% | +438 |
| MICROSOFT CORP(MSFT) | 17,044 | 17,189 | +145 | 8,478 | 8,903 | 3.02% | +425 |
| CARNIVAL CORP | 0 | 14,629 | +14,629 | 0 | 423 | 0.14% | +423 |
| TIDAL TRUST II DEFIANCE GOLD EN | 0 | 23,039 | +23,039 | 0 | 413 | 0.14% | +413 |
| EMERSON ELEC CO(EMR) | 3,171 | 6,274 | +3,103 | 423 | 823 | 0.28% | +400 |
| PRIMORIS SVCS CORP(PRIM) | 6,075 | 6,350 | +275 | 473 | 872 | 0.30% | +399 |
| ARK 21SHARES BITCOIN ETF(ARKB) | 0 | 10,400 | +10,400 | 0 | 395 | 0.13% | +395 |
| DOCUSIGN INC(DOCU) | 0 | 5,420 | +5,420 | 0 | 391 | 0.13% | +391 |
| DOXIMITY INC(DOCS) | 0 | 5,225 | +5,225 | 0 | 382 | 0.13% | +382 |
| BROADCOM INC(AVGO) | 4,892 | 5,232 | +340 | 1,348 | 1,726 | 0.59% | +378 |
| ISHARES TR | 1,983 | 2,393 | +410 | 1,232 | 1,602 | 0.54% | +370 |
| PIMCO CORPORATE & INCOME OPP(PTY) | 72,950 | 95,780 | +22,830 | 1,015 | 1,383 | 0.47% | +368 |
| INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US | 131,010 | 128,786 | -2,224 | 6,747 | 7,110 | 2.41% | +363 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 1,163 | +1,163 | 0 | 360 | 0.12% | +360 |
| STERLING INFRASTRUCTURE INC(STRL) | 2,520 | 2,755 | +235 | 581 | 936 | 0.32% | +354 |
| UNITY SOFTWARE INC(U) | 0 | 8,700 | +8,700 | 0 | 348 | 0.12% | +348 |
| SIMPLIFY EXCHANGE TRADED FUN BOND BULL ETF | 16,196 | 26,452 | +10,256 | 787 | 1,130 | 0.38% | +342 |
| ROBINHOOD MKTS INC(HOOD) | 4,975 | 5,640 | +665 | 466 | 808 | 0.27% | +342 |
| VANGUARD WORLD FD | 7,554 | 7,715 | +161 | 2,766 | 3,105 | 1.05% | +339 |
| CELESTICA INC(CLS) | 3,250 | 3,411 | +161 | 507 | 840 | 0.29% | +333 |
| GRAB HOLDINGS LIMITED CLASS A ORD | 0 | 55,200 | +55,200 | 0 | 332 | 0.11% | +332 |
| NANO NUCLEAR ENERGY INC(NNE) | 0 | 8,600 | +8,600 | 0 | 332 | 0.11% | +332 |
| D-WAVE QUANTUM INC(QBTS) | 18,300 | 24,035 | +5,735 | 268 | 594 | 0.20% | +326 |
| LIFE360 INC(LIF) | 6,835 | 7,250 | +415 | 446 | 771 | 0.26% | +325 |
| ROCKET LAB CORP(RKLB) | 9,117 | 13,462 | +4,345 | 326 | 645 | 0.22% | +319 |
| GLOBAL X FDS DEFENSE TECH ETF | 10,642 | 13,626 | +2,984 | 641 | 957 | 0.32% | +316 |
| UNITED STS NAT GAS FD LP(UNG) | 0 | 23,900 | +23,900 | 0 | 312 | 0.11% | +312 |
| SERVE ROBOTICS INC(SERV) | 16,000 | 42,000 | +26,000 | 183 | 488 | 0.17% | +305 |
| GROCERY OUTLET HLDG CORP(GO) | 0 | 19,000 | +19,000 | 0 | 305 | 0.10% | +305 |
| ORACLE CORP(ORCL) | 3,607 | 3,862 | +255 | 789 | 1,086 | 0.37% | +298 |
| GE VERNOVA INC(GEV) | 0 | 478 | +478 | 0 | 294 | 0.10% | +294 |
| INNODATA INC(INOD) | 10,100 | 10,500 | +400 | 517 | 809 | 0.27% | +292 |
| GE AEROSPACE(GE) | 4,856 | 5,125 | +269 | 1,250 | 1,542 | 0.52% | +292 |
| ANNALY CAPITAL MANAGEMENT IN | 0 | 14,359 | +14,359 | 0 | 290 | 0.10% | +290 |
| OPORTUN FINL CORP(OPRT) | 0 | 46,300 | +46,300 | 0 | 286 | 0.10% | +286 |
| NEOS ETF TRUST REAL EST HIG ETF | 6,237 | 11,800 | +5,563 | 312 | 596 | 0.20% | +285 |
| INVESCO EXCH TRD SLF IDX FD BULL 2034 CO ETF | 0 | 13,375 | +13,375 | 0 | 281 | 0.10% | +281 |
| GOLDMAN SACHS GROUP INC(GS) | 3,220 | 3,213 | -7 | 2,279 | 2,559 | 0.87% | +280 |
| PNC FINL SVCS GROUP INC(PNC) | 3,720 | 4,840 | +1,120 | 693 | 973 | 0.33% | +279 |
| GRAYSCALE ETHEREUM TRUST ETF(ETHE) | 0 | 8,122 | +8,122 | 0 | 278 | 0.09% | +278 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 2,576 | 3,053 | +477 | 718 | 997 | 0.34% | +278 |
| TELADOC HEALTH INC(TDOC) | 0 | 36,000 | +36,000 | 0 | 278 | 0.09% | +278 |
| BIOVIE INC(BIVI) | 0 | 143,500 | +143,500 | 0 | 273 | 0.09% | +273 |
| AMERICAN CENTY ETF TR | 0 | 2,381 | +2,381 | 0 | 272 | 0.09% | +272 |
| AMAZON COM INC(AMZN) | 22,231 | 23,446 | +1,215 | 4,877 | 5,148 | 1.75% | +271 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 0 | 6,609 | +6,609 | 0 | 261 | 0.09% | +261 |
| SCHWAB STRATEGIC TR | 0 | 10,141 | +10,141 | 0 | 261 | 0.09% | +261 |
| MESOBLAST LTD(MESO) | 50,100 | 49,950 | -150 | 546 | 805 | 0.27% | +259 |
| SPDR SERIES TRUST ST STR SP HOME | 0 | 2,274 | +2,274 | 0 | 252 | 0.09% | +252 |
| SPDR S&P 500 ETF TR(SPY) | 999 | 1,288 | +289 | 617 | 858 | 0.29% | +241 |
| SIMPLIFY EXCHANGE TRADED FUN TREASURY OPT INC | 18,271 | 27,911 | +9,640 | 432 | 666 | 0.23% | +234 |
| TIDAL TRUST II DEFI OIL ENH ETF | 23,075 | 57,263 | +34,188 | 215 | 446 | 0.15% | +231 |