Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Schwab Strategic TrUS LRG CAP ETF | 911,630 | 970,709 | +59,079 | $24.01M | $26.12M | 8.70% | +$2.11M |
| Schwab Strategic TrUS LCAP GR ETF | 723,101 | 749,659 | +26,558 | $23.07M | $24.45M | 8.14% | +$1.38M |
| Vanguard Index FdsS P 500 ETF SHS | 23,873 | 24,104 | +231 | $14.62M | $15.12M | 5.03% | +$496.7K |
| Invesco Qqq TrUNIT SER 1 | 19,410 | 20,001 | +591 | $11.65M | $12.29M | 4.09% | +$633.5K |
| Microsoft Corporation(MSFT) | 17,189 | 16,476 | -713 | $8.90M | $7.97M | 2.65% | -$934.9K |
| NVIDIA Corporation(NVDA) | 41,135 | 40,472 | -663 | $7.67M | $7.55M | 2.51% | -$126.9K |
| Invesco Exch Trd Slf Idx FdRAFI STRATGIC US RAFI STRATGIC US | 128,786 | 123,101 | -5,685 | $7.11M | $7.04M | 2.34% | -$73.8K |
| Amazon.com, Inc.(AMZN) | 23,446 | 24,995 | +1,549 | $5.15M | $5.77M | 1.92% | +$621.3K |
| Spdr Series TrustSTATE STREET SPD ST PORT HIGH ETF | 232,125 | 223,856 | -8,269 | $5.56M | $5.30M | 1.76% | -$258.4K |
| Apple Inc.(AAPL) | 18,264 | 18,133 | -131 | $4.65M | $4.93M | 1.64% | +$278.9K |
| Palantir Technologies Inc.CL A(PLTR) | 26,291 | 27,530 | +1,239 | $4.80M | $4.89M | 1.63% | +$97.5K |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 34,812 | 36,211 | +1,399 | $4.19M | $4.41M | 1.47% | +$213.8K |
| Alphabet Inc.CL A(GOOG) | 10,936 | 11,965 | +1,029 | $2.66M | $3.74M | 1.25% | +$1.09M |
| Eli Lilly and Company(LLY) | 2,455 | 3,314 | +859 | $1.87M | $3.56M | 1.19% | +$1.69M |
| Vanguard World FdMEGA GRWTH IND | 7,715 | 7,989 | +274 | $3.11M | $3.30M | 1.10% | +$192.5K |
| Schwab Strategic TrFUNDAMENTAL US L | 80,638 | 113,931 | +33,293 | $2.12M | $3.10M | 1.03% | +$979.3K |
| Meta Platforms, Inc.CL A(META) | 3,986 | 4,249 | +263 | $2.93M | $2.80M | 0.93% | -$122.5K |
| Proshares TrULTRPRO S P500 ULTRPRO S&P500 | 23,781 | 23,807 | +26 | $2.65M | $2.76M | 0.92% | +$104.6K |
| The Goldman Sachs Group, Inc.(GS) | 3,213 | 2,965 | -248 | $2.56M | $2.61M | 0.87% | +$47.6K |
| DraftKings Inc.CL A(DKNG) | 68,997 | 71,954 | +2,957 | $2.58M | $2.48M | 0.83% | -$101.0K |
| Arista Networks, Inc.(ANET) | 22,612 | 18,744 | -3,868 | $3.29M | $2.46M | 0.82% | -$838.8K |
| Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC) | 26,088 | 35,492 | +9,404 | $2.34M | $2.43M | 0.81% | +$84.3K |
| Nomura Etf TrFOCUSED LARGE GR | 89,694 | 76,514 | -13,180 | $2.70M | $2.26M | 0.75% | -$430.5K |
| Targa Resources Corp.(TRGP) | 10,860 | 11,912 | +1,052 | $1.82M | $2.20M | 0.73% | +$378.3K |
| Uber Technologies, Inc.(UBER) | 26,310 | 26,020 | -290 | $2.58M | $2.13M | 0.71% | -$451.5K |
| Tesla, Inc.(TSLA) | 4,289 | 4,543 | +254 | $1.91M | $2.04M | 0.68% | +$135.7K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 5,350 | 10,589 | +5,239 | $1.01M | $2.03M | 0.68% | +$1.01M |
| Proshares TrULTRAPRO QQQ ULTRAPRO QQQ | 20,083 | 37,859 | +17,776 | $2.08M | $2.00M | 0.66% | -$80.7K |
| Nuveen S&p 500 Buy-Write Inc | 125,508 | 126,381 | +873 | $1.81M | $1.86M | 0.62% | +$45.5K |
| Ark Etf TrINNOVATION ETF INNOVATION ETF | 0 | 24,090 | +24,090 | $0 | $1.85M | 0.62% | +$1.85M |
| Broadcom Inc.(AVGO) | 5,232 | 5,118 | -114 | $1.73M | $1.77M | 0.59% | +$45.3K |
| Wynn Resorts, Limited(WYNN) | 13,127 | 14,630 | +1,503 | $1.68M | $1.76M | 0.59% | +$76.6K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 1,234 | 1,609 | +375 | $1.19M | $1.72M | 0.57% | +$526.8K |
| Ishares TrCORE S P500 ETF | 2,393 | 2,495 | +102 | $1.60M | $1.71M | 0.57% | +$106.7K |
| GE Aerospace(GE) | 5,125 | 5,295 | +170 | $1.54M | $1.63M | 0.54% | +$89.3K |
| Micron Technology, Inc.(MU) | 9,613 | 5,538 | -4,075 | $1.61M | $1.58M | 0.53% | -$27.8K |
| Vertiv Holdings CoCL A(VRT) | 9,024 | 9,560 | +536 | $1.36M | $1.55M | 0.52% | +$187.5K |
| International Business Machines Corporation(IBM) | 4,034 | 4,927 | +893 | $1.14M | $1.46M | 0.49% | +$321.2K |
| Exxon Mobil Corp | 11,674 | 11,295 | -379 | $1.32M | $1.36M | 0.45% | +$42.9K |
| Tidal Trust IiYIELDMAX SHORT YIELDMAX SHORT | 107,581 | 110,960 | +3,379 | $1.37M | $1.35M | 0.45% | -$25.1K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 3,053 | 3,720 | +667 | $996.6K | $1.34M | 0.45% | +$343.1K |
| Shopify Inc.CL A(SHOP) | 14,165 | 8,210 | -5,955 | $2.11M | $1.32M | 0.44% | -$783.5K |
| Vistra Corp.(VST) | 6,664 | 8,096 | +1,432 | $1.31M | $1.31M | 0.43% | +$517 |
| Neos Etf TrustENHANCED INCOME ENHANCED INCOME | 25,571 | 27,779 | +2,208 | $1.20M | $1.28M | 0.43% | +$76.7K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 16,809 | 12,717 | -4,092 | $1.69M | $1.28M | 0.42% | -$416.2K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 3,378 | 2,689 | -689 | $1.66M | $1.26M | 0.42% | -$396.0K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 11,320 | 20,082 | +8,762 | $678.3K | $1.25M | 0.42% | +$576.2K |
| Simplify Exchange Traded FunAGGREGATE BOND E AGGREGATE BD ETF | 59,301 | 60,397 | +1,096 | $1.23M | $1.25M | 0.42% | +$22.1K |
| Walmart Inc.(WMT) | 5,734 | 10,782 | +5,048 | $591.0K | $1.20M | 0.40% | +$610.3K |
| Ishares TrRussell 1000 Growth ETF | 2,485 | 2,485 | 0 | $1.16M | $1.18M | 0.39% | +$12.2K |
| Nomura Etf TrFOCUSED EMERGING | 24,994 | 27,492 | +2,498 | $888.0K | $1.11M | 0.37% | +$217.2K |
| Constellation Energy Corporation(CEG) | 3,032 | 3,046 | +14 | $997.8K | $1.08M | 0.36% | +$78.2K |
| Simplify Exchange Traded FunBOND BULL ETF BOND BULL ETF | 26,452 | 29,578 | +3,126 | $1.13M | $1.07M | 0.36% | -$56.4K |
| MongoDB, Inc.CL A(MDB) | 2,250 | 2,555 | +305 | $698.4K | $1.07M | 0.36% | +$374.0K |
| JPMorgan Chase & Co.(JPM) | 3,261 | 3,271 | +10 | $1.03M | $1.05M | 0.35% | +$25.0K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 0 | 3,436 | +3,436 | $0 | $1.04M | 0.35% | +$1.04M |
| DoorDash, Inc.CL A(DASH) | 4,684 | 4,573 | -111 | $1.27M | $1.04M | 0.34% | -$238.3K |
| Celestica Inc.(CLS) | 3,411 | 3,471 | +60 | $840.4K | $1.03M | 0.34% | +$185.7K |
| The PNC Financial Services Group, Inc.(PNC) | 4,840 | 4,860 | +20 | $972.6K | $1.01M | 0.34% | +$41.7K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 3,280 | 7,031 | +3,751 | $924.5K | $1.01M | 0.34% | +$87.8K |
| Vanguard Index FdsGROWTH ETF | 1,766 | 2,060 | +294 | $847.3K | $1.00M | 0.33% | +$157.6K |
| Marvell Technology, Inc.(MRVL) | 0 | 11,730 | +11,730 | $0 | $996.8K | 0.33% | +$996.8K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 19,108 | 17,384 | -1,724 | $1.09M | $995.1K | 0.33% | -$96.0K |
| Direxion Shs Etf TrDAILY GOOGL BR1X DLY GOOGL BR 1X | 0 | 146,289 | +146,289 | $0 | $991.8K | 0.33% | +$991.8K |
| Coherent Corp.(COHR) | 0 | 5,343 | +5,343 | $0 | $986.2K | 0.33% | +$986.2K |
| Ishares TrINTL SEL DIV ETF | 27,740 | 24,990 | -2,750 | $1.01M | $985.9K | 0.33% | -$28.0K |
| Deckers Outdoor Corporation(DECK) | 7,683 | 9,254 | +1,571 | $778.8K | $959.4K | 0.32% | +$180.5K |
| Comfort Systems USA, Inc.(FIX) | 0 | 1,025 | +1,025 | $0 | $956.6K | 0.32% | +$956.6K |
| Arthur J. Gallagher & Co.(AJG) | 1,163 | 3,687 | +2,524 | $360.2K | $954.2K | 0.32% | +$593.9K |
| PIMCO Corporate & Income Opportunity Fund(PTY) | 95,780 | 73,662 | -22,118 | $1.38M | $950.2K | 0.32% | -$432.8K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,288 | 1,391 | +103 | $858.3K | $948.8K | 0.32% | +$90.6K |
| Spdr Series TrustSTATE STREET SPD ST SHO TREAS ETF | 44,249 | 32,173 | -12,076 | $1.30M | $942.0K | 0.31% | -$355.4K |
| Rocket Lab Corporation(RKLB) | 13,462 | 13,472 | +10 | $645.0K | $939.8K | 0.31% | +$294.8K |
| Proshares TrPSHS ULTRA QQQ PSHS ULTRA QQQ | 6,644 | 13,261 | +6,617 | $911.6K | $933.7K | 0.31% | +$22.1K |
| NextEra Energy, Inc.(NEE) | 0 | 11,515 | +11,515 | $0 | $924.4K | 0.31% | +$924.4K |
| Mesoblast LimitedADR(MESO) | 49,950 | 50,900 | +950 | $804.7K | $918.2K | 0.31% | +$113.5K |
| Netflix, Inc.(NFLX) | 882 | 9,735 | +8,853 | $1.06M | $912.8K | 0.30% | -$144.7K |
| Global X FdsDEFENSE TECH ETF DEFENSE TECH ETF | 13,626 | 14,010 | +384 | $957.1K | $907.7K | 0.30% | -$49.4K |
| Ishares TrRUS MD CP GR ETF | 25,574 | 6,589 | -18,985 | $3.64M | $902.3K | 0.30% | -$2.74M |
| Kaiser Aluminum Corporation(KALU) | 0 | 7,700 | +7,700 | $0 | $884.4K | 0.29% | +$884.4K |
| GE HealthCare Technologies Inc.(GEHC) | 0 | 10,688 | +10,688 | $0 | $876.6K | 0.29% | +$876.6K |
| Salesforce, Inc.(CRM) | 0 | 3,306 | +3,306 | $0 | $875.8K | 0.29% | +$875.8K |
| Sterling Infrastructure, Inc.(STRL) | 2,755 | 2,855 | +100 | $935.8K | $874.3K | 0.29% | -$61.5K |
| Arm Holdings PlcADS | 0 | 7,831 | +7,831 | $0 | $856.0K | 0.28% | +$856.0K |
| Proshares TrPSHS ULT S P 500 PSHS ULT S&P 500 | 7,336 | 14,641 | +7,305 | $822.7K | $848.0K | 0.28% | +$25.4K |
| Axon Enterprise, Inc.(AXON) | 1,082 | 1,447 | +365 | $776.5K | $821.8K | 0.27% | +$45.3K |
| Ishares TrS P 100 ETF | 2,585 | 2,388 | -197 | $860.4K | $819.0K | 0.27% | -$41.4K |
| Emerson Electric Co.(EMR) | 6,274 | 6,164 | -110 | $823.1K | $818.1K | 0.27% | -$5.0K |
| Graniteshares Etf TrGRANITESHARES 2X 2X LONG AMZN ETF | 25,645 | 25,445 | -200 | $762.9K | $800.7K | 0.27% | +$37.8K |
| Vanguard Index FdsTotal Stock Market | 2,275 | 2,286 | +11 | $746.8K | $766.3K | 0.26% | +$19.5K |
| Astera Labs, Inc.(ALAB) | 4,300 | 4,530 | +230 | $841.9K | $753.6K | 0.25% | -$88.3K |
| MercadoLibre, Inc.(MELI) | 0 | 371 | +371 | $0 | $747.3K | 0.25% | +$747.3K |
| Ishares TrRUS TP200 GR ETF | 2,527 | 2,635 | +108 | $691.7K | $729.8K | 0.24% | +$38.1K |
| Alphabet Inc.CL C(GOOG) | 2,089 | 2,323 | +234 | $508.8K | $729.0K | 0.24% | +$220.2K |
| The Charles Schwab Corporation(SCHW) | 6,659 | 7,275 | +616 | $635.7K | $726.8K | 0.24% | +$91.1K |
| RTX Corporation(RTX) | 3,914 | 3,895 | -19 | $654.9K | $714.3K | 0.24% | +$59.4K |
| Capital Group Growth EtfSHS CREATION UNI SHS CREAT UNIT | 8,947 | 16,022 | +7,075 | $393.0K | $712.5K | 0.24% | +$319.5K |
| Truist Financial Corporation(TFC) | 14,032 | 14,032 | 0 | $641.5K | $690.5K | 0.23% | +$49.0K |
| O'Reilly Automotive, Inc.(ORLY) | 7,438 | 7,402 | -36 | $801.9K | $675.1K | 0.22% | -$126.8K |
| Robinhood Markets, Inc.CL A(HOOD) | 5,640 | 5,895 | +255 | $807.5K | $666.7K | 0.22% | -$140.8K |