Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Schwab Strategic TrUS LRG CAP ETF | 872,599 | 911,630 | +39,031 | $21.33M | $24.01M | 8.15% | +$2.69M |
| Schwab Strategic TrUS LCAP GR ETF | 694,578 | 723,101 | +28,523 | $20.29M | $23.07M | 7.83% | +$2.79M |
| Vanguard Index FdsS P 500 ETF SHS | 24,178 | 23,873 | -305 | $13.73M | $14.62M | 4.96% | +$885.7K |
| Invesco Qqq TrUNIT SER 1 | 19,874 | 19,410 | -464 | $10.96M | $11.65M | 3.96% | +$690.2K |
| Microsoft Corporation(MSFT) | 17,044 | 17,189 | +145 | $8.48M | $8.90M | 3.02% | +$425.2K |
| NVIDIA Corporation(NVDA) | 39,979 | 41,135 | +1,156 | $6.32M | $7.67M | 2.61% | +$1.36M |
| Invesco Exch Trd Slf Idx FdRAFI STRATGIC US RAFI STRATGIC US | 131,010 | 128,786 | -2,224 | $6.75M | $7.11M | 2.41% | +$363.3K |
| Spdr Series TrustPORTFLI HIGH YLD ST PORT HIGH ETF | 194,384 | 232,125 | +37,741 | $4.63M | $5.56M | 1.89% | +$930.7K |
| Amazon.com, Inc.(AMZN) | 22,231 | 23,446 | +1,215 | $4.88M | $5.15M | 1.75% | +$270.8K |
| Palantir Technologies Inc.CL A(PLTR) | 24,238 | 26,291 | +2,053 | $3.30M | $4.80M | 1.63% | +$1.49M |
| Apple Inc.(AAPL) | 19,423 | 18,264 | -1,159 | $3.99M | $4.65M | 1.58% | +$665.8K |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 32,127 | 34,812 | +2,685 | $3.51M | $4.19M | 1.42% | +$686.6K |
| Ishares TrRUS MD CP GR ETF | 20,920 | 25,574 | +4,654 | $2.90M | $3.64M | 1.24% | +$740.8K |
| Arista Networks, Inc.(ANET) | 22,139 | 22,612 | +473 | $2.27M | $3.29M | 1.12% | +$1.03M |
| Vanguard World FdMEGA GRWTH IND | 7,554 | 7,715 | +161 | $2.77M | $3.11M | 1.05% | +$338.8K |
| Meta Platforms, Inc.CL A(META) | 4,549 | 3,986 | -563 | $3.36M | $2.93M | 0.99% | -$430.3K |
| Macquarie Etf TrustFOCUSED LARGE GR | 125,358 | 89,694 | -35,664 | $3.60M | $2.70M | 0.91% | -$900.0K |
| Alphabet Inc.CL A(GOOG) | 11,653 | 10,936 | -717 | $2.05M | $2.66M | 0.90% | +$605.2K |
| Proshares TrULTRPRO S P500 ULTRPRO S&P500 | 36,839 | 23,781 | -13,058 | $3.37M | $2.65M | 0.90% | -$717.2K |
| DraftKings Inc.CL A(DKNG) | 67,676 | 68,997 | +1,321 | $2.90M | $2.58M | 0.88% | -$322.1K |
| Uber Technologies, Inc.(UBER) | 25,531 | 26,310 | +779 | $2.38M | $2.58M | 0.87% | +$195.5K |
| The Goldman Sachs Group, Inc.(GS) | 3,220 | 3,213 | -7 | $2.28M | $2.56M | 0.87% | +$279.7K |
| Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC) | 22,186 | 26,088 | +3,902 | $1.88M | $2.34M | 0.79% | +$459.9K |
| Ark Etf TrNEXT GNRTN INTER NEXT GNRTN INTER | 12,034 | 12,973 | +939 | $1.78M | $2.27M | 0.77% | +$488.9K |
| The Procter & Gamble Company(PG) | 14,400 | 13,923 | -477 | $2.29M | $2.14M | 0.73% | -$154.9K |
| Schwab Strategic TrFUNDAMENTAL US L | 50,504 | 80,638 | +30,134 | $1.24M | $2.12M | 0.72% | +$881.4K |
| Shopify Inc.CL A(SHOP) | 13,600 | 14,165 | +565 | $1.57M | $2.11M | 0.71% | +$536.3K |
| Proshares TrULTRAPRO QQQ ULTRAPRO QQQ | 49,740 | 20,083 | -29,657 | $4.13M | $2.08M | 0.70% | -$2.05M |
| Tesla, Inc.(TSLA) | 4,225 | 4,289 | +64 | $1.34M | $1.91M | 0.65% | +$565.3K |
| Eli Lilly and Company(LLY) | 2,239 | 2,455 | +216 | $1.75M | $1.87M | 0.64% | +$127.8K |
| AppLovin CorporationCL A(APP) | 0 | 2,535 | +2,535 | $0 | $1.82M | 0.62% | +$1.82M |
| Targa Resources Corp.(TRGP) | 10,860 | 10,860 | 0 | $1.89M | $1.82M | 0.62% | -$71.0K |
| Nuveen S&p 500 Buy-Write Inc | 123,745 | 125,508 | +1,763 | $1.72M | $1.81M | 0.62% | +$94.8K |
| Broadcom Inc.(AVGO) | 4,892 | 5,232 | +340 | $1.35M | $1.73M | 0.59% | +$377.6K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 17,182 | 16,809 | -373 | $1.73M | $1.69M | 0.57% | -$37.4K |
| Wynn Resorts, Limited(WYNN) | 13,127 | 13,127 | 0 | $1.23M | $1.68M | 0.57% | +$454.2K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 2,955 | 3,378 | +423 | $1.51M | $1.66M | 0.56% | +$151.5K |
| Direxion Shs Etf TrDAILY S P 500 HI | 79,568 | 249,733 | +170,165 | $748.7K | $1.62M | 0.55% | +$872.0K |
| Micron Technology, Inc.(MU) | 5,232 | 9,613 | +4,381 | $644.8K | $1.61M | 0.55% | +$963.6K |
| Ishares TrCORE S P500 ETF | 1,983 | 2,393 | +410 | $1.23M | $1.60M | 0.54% | +$370.4K |
| GE Aerospace(GE) | 4,856 | 5,125 | +269 | $1.25M | $1.54M | 0.52% | +$291.8K |
| PIMCO Corporate & Income Opportunity Fund(PTY) | 72,950 | 95,780 | +22,830 | $1.01M | $1.38M | 0.47% | +$368.3K |
| Tidal Trust IiYIELDMAX SHORT YIELDMAX SHORT | 55,561 | 107,581 | +52,020 | $790.6K | $1.37M | 0.47% | +$582.6K |
| Vertiv Holdings CoCL A(VRT) | 9,080 | 9,024 | -56 | $1.17M | $1.36M | 0.46% | +$195.4K |
| Exxon Mobil Corp | 11,741 | 11,674 | -67 | $1.27M | $1.32M | 0.45% | +$50.6K |
| Vistra Corp.(VST) | 6,378 | 6,664 | +286 | $1.24M | $1.31M | 0.44% | +$69.5K |
| Spdr Series TrustPORTFOLIO SH TSR ST SHO TREAS ETF | 51,376 | 44,249 | -7,127 | $1.50M | $1.30M | 0.44% | -$207.4K |
| DoorDash, Inc.CL A(DASH) | 4,674 | 4,684 | +10 | $1.15M | $1.27M | 0.43% | +$121.8K |
| Simplify Exchange Traded FunAGGREGATE BOND E AGGREGATE BD ETF | 54,959 | 59,301 | +4,342 | $1.13M | $1.23M | 0.42% | +$93.8K |
| Neos Etf TrustENHANCED INCOME ENHANCED INCOME | 15,147 | 25,571 | +10,424 | $708.9K | $1.20M | 0.41% | +$494.1K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 1,532 | 1,234 | -298 | $1.23M | $1.19M | 0.41% | -$33.1K |
| Direxion Shs Etf TrDAILY SEMICONDUC | 50,080 | 230,725 | +180,645 | $395.1K | $1.19M | 0.40% | +$797.7K |
| The Progressive Corporation(PGR) | 0 | 4,755 | +4,755 | $0 | $1.17M | 0.40% | +$1.17M |
| Ishares TrRussell 1000 Growth ETF | 2,460 | 2,485 | +25 | $1.04M | $1.16M | 0.40% | +$119.5K |
| International Business Machines Corporation(IBM) | 2,248 | 4,034 | +1,786 | $662.7K | $1.14M | 0.39% | +$475.6K |
| Simplify Exchange Traded FunBOND BULL ETF BOND BULL ETF | 16,196 | 26,452 | +10,256 | $787.5K | $1.13M | 0.38% | +$342.3K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 23,624 | 19,108 | -4,516 | $1.34M | $1.09M | 0.37% | -$251.9K |
| Oracle Corporation(ORCL) | 3,607 | 3,862 | +255 | $788.6K | $1.09M | 0.37% | +$297.6K |
| Netflix, Inc.(NFLX) | 827 | 882 | +55 | $1.11M | $1.06M | 0.36% | -$50.0K |
| JPMorgan Chase & Co.(JPM) | 3,239 | 3,261 | +22 | $939.0K | $1.03M | 0.35% | +$89.9K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 5,611 | 5,350 | -261 | $1.02M | $1.01M | 0.34% | -$4.9K |
| Ishares TrINTL SEL DIV ETF | 16,600 | 27,740 | +11,140 | $572.9K | $1.01M | 0.34% | +$441.0K |
| Graniteshares Etf Tr2X LONG COIN DAI 2X LONG COIN ETF | 27,834 | 27,084 | -750 | $1.28M | $1.01M | 0.34% | -$271.0K |
| Constellation Energy Corporation(CEG) | 2,932 | 3,032 | +100 | $946.4K | $997.8K | 0.34% | +$51.4K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 2,576 | 3,053 | +477 | $718.3K | $996.6K | 0.34% | +$278.3K |
| The PNC Financial Services Group, Inc.(PNC) | 3,720 | 4,840 | +1,120 | $693.5K | $972.6K | 0.33% | +$279.1K |
| Global X FdsDEFENSE TECH ETF DEFENSE TECH ETF | 10,642 | 13,626 | +2,984 | $641.2K | $957.1K | 0.32% | +$315.9K |
| Bank America Corp | 18,463 | 18,358 | -105 | $873.7K | $947.1K | 0.32% | +$73.5K |
| MicroVision, Inc.(MVIS) | 726,649 | 761,899 | +35,250 | $828.4K | $944.8K | 0.32% | +$116.4K |
| Sterling Infrastructure, Inc.(STRL) | 2,520 | 2,755 | +235 | $581.4K | $935.8K | 0.32% | +$354.4K |
| LeMaitre Vascular, Inc.(LMAT) | 0 | 10,650 | +10,650 | $0 | $932.0K | 0.32% | +$932.0K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 3,625 | 3,280 | -345 | $918.0K | $924.5K | 0.31% | +$6.5K |
| Proshares TrPSHS ULTRA QQQ PSHS ULTRA QQQ | 25,609 | 6,644 | -18,965 | $3.01M | $911.6K | 0.31% | -$2.10M |
| Tidal Trust IiYIELDMAX SHORT | 59,968 | 150,277 | +90,309 | $446.8K | $889.6K | 0.30% | +$442.9K |
| Macquarie Etf TrustFOCUSED EMERGING | 9,748 | 24,994 | +15,246 | $302.8K | $888.0K | 0.30% | +$585.1K |
| Primoris Services Corporation(PRIM) | 6,075 | 6,350 | +275 | $473.5K | $872.0K | 0.30% | +$398.6K |
| Ishares TrS P 100 ETF | 2,627 | 2,585 | -42 | $799.5K | $860.4K | 0.29% | +$60.9K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 999 | 1,288 | +289 | $617.4K | $858.3K | 0.29% | +$240.9K |
| Vanguard Index FdsGROWTH ETF | 1,715 | 1,766 | +51 | $751.6K | $847.3K | 0.29% | +$95.6K |
| Astera Labs, Inc.(ALAB) | 4,132 | 4,300 | +168 | $373.6K | $841.9K | 0.29% | +$468.3K |
| Celestica Inc.(CLS) | 3,250 | 3,411 | +161 | $507.4K | $840.4K | 0.29% | +$333.0K |
| Emerson Electric Co.(EMR) | 3,171 | 6,274 | +3,103 | $422.8K | $823.1K | 0.28% | +$400.3K |
| Proshares TrPSHS ULT S P 500 PSHS ULT S&P 500 | 28,234 | 7,336 | -20,898 | $2.76M | $822.7K | 0.28% | -$1.94M |
| Innodata Inc.(INOD) | 10,100 | 10,500 | +400 | $517.3K | $809.2K | 0.27% | +$291.9K |
| Robinhood Markets, Inc.CL A(HOOD) | 4,975 | 5,640 | +665 | $465.8K | $807.5K | 0.27% | +$341.7K |
| Mesoblast LimitedADR(MESO) | 50,100 | 49,950 | -150 | $545.6K | $804.7K | 0.27% | +$259.1K |
| O'Reilly Automotive, Inc.(ORLY) | 7,510 | 7,438 | -72 | $676.9K | $801.9K | 0.27% | +$125.0K |
| Deckers Outdoor Corporation(DECK) | 7,196 | 7,683 | +487 | $741.7K | $778.8K | 0.26% | +$37.1K |
| Axon Enterprise, Inc.(AXON) | 987 | 1,082 | +95 | $817.2K | $776.5K | 0.26% | -$40.7K |
| Life360, Inc.(LIF) | 6,835 | 7,250 | +415 | $446.0K | $770.7K | 0.26% | +$324.7K |
| Veeva Systems Inc.CL A(VEEV) | 2,363 | 2,580 | +217 | $680.5K | $768.6K | 0.26% | +$88.1K |
| Graniteshares Etf TrGRANITESHARES 2X 2X LONG AMZN ETF | 0 | 25,645 | +25,645 | $0 | $762.9K | 0.26% | +$762.9K |
| Intuit Inc.(INTU) | 987 | 1,102 | +115 | $777.4K | $752.6K | 0.26% | -$24.8K |
| Vanguard Index FdsTotal Stock Market | 2,473 | 2,275 | -198 | $751.7K | $746.8K | 0.25% | -$4.9K |
| CoreWeave, Inc.CL A(CRWV) | 3,525 | 5,400 | +1,875 | $574.8K | $739.0K | 0.25% | +$164.2K |
| FS KKR Capital Corp.(FSK) | 36,660 | 47,711 | +11,051 | $760.7K | $712.3K | 0.24% | -$48.4K |
| MongoDB, Inc.CL A(MDB) | 0 | 2,250 | +2,250 | $0 | $698.4K | 0.24% | +$698.4K |
| Ishares TrRUS TP200 GR ETF | 2,633 | 2,527 | -106 | $649.2K | $691.7K | 0.23% | +$42.5K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 0 | 1,757 | +1,757 | $0 | $688.1K | 0.23% | +$688.1K |
| The Trade Desk, Inc.CL A(TTD) | 0 | 13,999 | +13,999 | $0 | $686.1K | 0.23% | +$686.1K |