Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR UNIT SER 1 | 31,251 | 68,614 | +37,363 | 17 | 41 | 5.94% | +24 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 14,866 | 37,200 | +22,334 | 7 | 19 | 2.69% | +11 |
| SPDR DOW JONES INDL AVERAGE UT SER 1(DIA) | 14,690 | 36,615 | +21,925 | 6 | 17 | 2.45% | +11 |
| VANGUARD INDEX FDS S&P 500 ETF SHS | 80,256 | 88,517 | +8,261 | 46 | 54 | 7.81% | +9 |
| ALPHABET INC CAP STK CL C(GOOG) | 143,084 | 137,998 | -5,086 | 25 | 34 | 4.84% | +8 |
| SPDR S&P 500 ETF TR TR UNIT(SPY) | 62,634 | 291,862 | +229,228 | 39 | 45 | 6.55% | +7 |
| ISHARES INC MSCI EMERG MRKT | 0 | 59,811 | +59,811 | 0 | 4 | 0.63% | +4 |
| ISHARES TR RUSSELL 3000 ETF | 1,000 | 9,849 | +8,849 | 0 | 4 | 0.54% | +3 |
| ALPHABET INC CAP STK CL A(GOOG) | 48,738 | 48,690 | -48 | 9 | 12 | 1.70% | +3 |
| SPDR GOLD TR GOLD SHS(GLD) | 3,676 | 11,257 | +7,581 | 1 | 4 | 0.58% | +3 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF SMID RISNG ETF | 27,514 | 87,363 | +59,849 | 1 | 3 | 0.48% | +2 |
| ISHARES BITCOIN TRUST ETF SHS BEN INT(IBIT) | 14,655 | 44,071 | +29,416 | 1 | 3 | 0.41% | +2 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 39,258 | 39,458 | +200 | 5 | 7 | 1.04% | +2 |
| BROADCOM INC COM(AVGO) | 11,964 | 15,438 | +3,474 | 3 | 5 | 0.73% | +2 |
| VANGUARD SPECIALIZED FUNDS DIV APP ETF | 97,238 | 99,920 | +2,682 | 20 | 22 | 3.11% | +2 |
| ADOBE INC COM(ADBE) | 1,327 | 5,327 | +4,000 | 1 | 2 | 0.27% | +1 |
| NVIDIA CORPORATION COM(NVDA) | 34,364 | 36,219 | +1,855 | 5 | 7 | 0.97% | +1 |
| INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM RUSL 1000 DYNM | 627,898 | 622,513 | -5,385 | 36 | 38 | 5.40% | +1 |
| PROSHARES TR ULTRAPRO QQQ ULTRAPRO QQQ | 0 | 11,035 | +11,035 | 0 | 1 | 0.16% | +1 |
| ORACLE CORP COM(ORCL) | 16,429 | 16,362 | -67 | 4 | 5 | 0.66% | +1 |
| SOFI TECHNOLOGIES INC COM(SOFI) | 134,600 | 126,503 | -8,097 | 2 | 3 | 0.48% | +1 |
| DIREXION SHS ETF TR DRX S&P500BULL DA 500 BU 3X ETF | 0 | 4,060 | +4,060 | 0 | 1 | 0.12% | +1 |
| VANGUARD INDEX FDS TOTAL STK MKT | 34,918 | 34,918 | 0 | 11 | 11 | 1.65% | +1 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT S&P500 EQL WGT | 56,312 | 57,949 | +1,637 | 10 | 11 | 1.58% | +1 |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK(LTH) | 0 | 26,000 | +26,000 | 0 | 1 | 0.10% | +1 |
| SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP(MDY) | 2,844 | 3,884 | +1,040 | 2 | 2 | 0.33% | +1 |
| PROSHARES TR ULTRPRO DOW30 ULTRPRO DOW30 | 0 | 6,571 | +6,571 | 0 | 1 | 0.10% | +1 |
| UNITEDHEALTH GROUP INC COM(UNH) | 3,255 | 4,739 | +1,484 | 1 | 2 | 0.24% | +1 |
| ISHARES TR CORE MSCI EAFE CORE MSCI EAFE | 28,556 | 34,364 | +5,808 | 2 | 3 | 0.43% | +1 |
| PROSHARES TR ULTRPRO S&P500 ULTRPRO S&P500 | 0 | 5,250 | +5,250 | 0 | 1 | 0.08% | +1 |
| MARVELL TECHNOLOGY INC COM(MRVL) | 0 | 6,600 | +6,600 | 0 | 1 | 0.08% | +1 |
| COLUMBIA ETF TR I RESH ENHNC COR RESH ENHNC COR | 40,568 | 50,698 | +10,130 | 1 | 2 | 0.29% | +1 |
| WALMART INC COM(WMT) | 43,865 | 46,315 | +2,450 | 4 | 5 | 0.69% | 0 |
| ISHARES GOLD TR ISHARES NEW(IAU) | 56,142 | 54,452 | -1,690 | 4 | 4 | 0.57% | 0 |
| ISHARES TR RUS 1000 GRW ETF | 2,294 | 2,969 | +675 | 1 | 1 | 0.20% | 0 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT FT VEST US EQT | 88,619 | 91,679 | +3,060 | 5 | 5 | 0.73% | 0 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 9,998 | 11,253 | +1,255 | 1 | 2 | 0.26% | 0 |
| ALIBABA GROUP HLDG LTD SPONSORED ADS(BABA) | 0 | 2,199 | +2,199 | 0 | 0 | 0.06% | 0 |
| JOHNSON & JOHNSON COM(JNJ) | 8,522 | 9,114 | +592 | 1 | 2 | 0.24% | 0 |
| ISHARES INC CORE MSCI EMKT CORE MSCI EMKT | 69,469 | 68,957 | -512 | 4 | 5 | 0.65% | 0 |
| EA SERIES TRUST ALTRIUS GBL DIV ALTRIUS GBL DIV | 31,527 | 40,641 | +9,114 | 1 | 1 | 0.22% | 0 |
| C3 AI INC CL A(AI) | 0 | 21,450 | +21,450 | 0 | 0 | 0.05% | 0 |
| JPMORGAN CHASE & CO. COM(JPM) | 13,052 | 13,162 | +110 | 4 | 4 | 0.60% | 0 |
| ISHARES ETHEREUM TR SHS(ETHA) | 14,320 | 19,728 | +5,408 | 0 | 1 | 0.09% | 0 |
| BIRKENSTOCK HOLDING PLC COM SHS(BIRK) | 0 | 7,700 | +7,700 | 0 | 0 | 0.05% | 0 |
| GOLDMAN SACHS GROUP INC COM(GS) | 4,036 | 4,022 | -14 | 3 | 3 | 0.46% | 0 |
| META PLATFORMS INC CL A(META) | 15,613 | 16,160 | +547 | 12 | 12 | 1.71% | 0 |
| AMAZON COM INC COM(AMZN) | 268,139 | 269,409 | +1,270 | 59 | 59 | 8.52% | 0 |
| AIRBNB INC COM CL A | 0 | 2,662 | +2,662 | 0 | 0 | 0.05% | 0 |
| PALO ALTO NETWORKS INC COM(PANW) | 3,021 | 4,621 | +1,600 | 1 | 1 | 0.14% | 0 |
| VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | 69,876 | 69,383 | -493 | 3 | 4 | 0.54% | 0 |
| BARCLAYS BANK PLC DJUBS CMDT ETN36(DJP) | 0 | 8,000 | +8,000 | 0 | 0 | 0.04% | 0 |
| IREN LIMITED ORDINARY SHARES ORDINARY SHARES | 0 | 6,043 | +6,043 | 0 | 0 | 0.04% | 0 |
| FIRST TR EXCHNG TRADED FD VI FT VEST INT EQ M FT VEST INT EQ M | 207,948 | 209,941 | +1,993 | 5 | 5 | 0.77% | 0 |
| RUSH STREET INTERACTIVE INC COM(RSI) | 0 | 13,000 | +13,000 | 0 | 0 | 0.04% | 0 |
| WISDOMTREE TR US QTLY DIV GRT(WT) | 23,346 | 24,875 | +1,529 | 2 | 2 | 0.32% | 0 |
| ELEVANCE HEALTH INC FORMERLY COM(ELV) | 1,000 | 2,000 | +1,000 | 0 | 1 | 0.09% | 0 |
| MERCK & CO INC COM(MRK) | 15,401 | 17,401 | +2,000 | 1 | 1 | 0.21% | 0 |
| BERKSHIRE HATHAWAY INC DEL CL A | 10 | 10 | 0 | 7 | 8 | 1.09% | 0 |
| GE VERNOVA INC COM(GEV) | 0 | 399 | +399 | 0 | 0 | 0.04% | 0 |
| WYNN RESORTS LTD COM(WYNN) | 0 | 1,900 | +1,900 | 0 | 0 | 0.04% | 0 |
| ISHARES TR EXPANDED TECH | 0 | 2,068 | +2,068 | 0 | 0 | 0.03% | 0 |
| VANECK ETF TRUST MRNGSTR WDE MOAT MRNGSTR WDE MOAT | 0 | 2,342 | +2,342 | 0 | 0 | 0.03% | 0 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF MUNICIPAL ETF | 0 | 4,600 | +4,600 | 0 | 0 | 0.03% | 0 |
| WELLS FARGO CO NEW PERP PFD CNV A(WFC) | 3,442 | 3,458 | +16 | 4 | 4 | 0.61% | 0 |
| UBER TECHNOLOGIES INC COM(UBER) | 0 | 2,265 | +2,265 | 0 | 0 | 0.03% | 0 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT FT VEST U.S EQT | 0 | 5,818 | +5,818 | 0 | 0 | 0.03% | 0 |
| VANGUARD WORLD FD INF TECH ETF INF TECH ETF | 2,587 | 2,587 | 0 | 2 | 2 | 0.28% | 0 |
| ISHARES INC MSCI WORLD ETF | 0 | 1,171 | +1,171 | 0 | 0 | 0.03% | 0 |
| ARK ETF TR FINTECH INNOVA BLOC FIN INN ETF | 0 | 3,732 | +3,732 | 0 | 0 | 0.03% | 0 |
| HOWMET AEROSPACE INC COM(HWM) | 0 | 1,067 | +1,067 | 0 | 0 | 0.03% | 0 |
| VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF | 0 | 2,385 | +2,385 | 0 | 0 | 0.03% | 0 |
| HERCULES CAPITAL INC COM(HCXY) | 0 | 10,900 | +10,900 | 0 | 0 | 0.03% | 0 |
| APPLIED MATLS INC COM | 0 | 1,000 | +1,000 | 0 | 0 | 0.03% | 0 |
| VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT | 0 | 3,425 | +3,425 | 0 | 0 | 0.03% | 0 |
| THERMO FISHER SCIENTIFIC INC COM(TMO) | 2,561 | 2,532 | -29 | 1 | 1 | 0.18% | 0 |
| INVESCO EXCH TRADED FD TR II KBW BK ETF | 59,624 | 60,603 | +979 | 3 | 3 | 0.45% | 0 |
| ASML HOLDING N V N Y REGISTRY SHS N Y REGISTRY SHS | 770 | 820 | +50 | 1 | 1 | 0.11% | 0 |
| RTX CORPORATION COM(RTX) | 3,052 | 3,632 | +580 | 0 | 1 | 0.09% | 0 |
| ISHARES INC MSCI JPN ETF NEW MSCI JAPAN ETF | 30,317 | 30,317 | 0 | 2 | 2 | 0.35% | 0 |
| SELECT SECTOR SPDR TR SBI HEALTHCARE ST STR CARE ETF | 24,675 | 25,005 | +330 | 3 | 3 | 0.50% | 0 |
| SELECT SECTOR SPDR TR SBI INT-UTILS ST STR UTIL ETF | 28,244 | 28,179 | -65 | 2 | 2 | 0.35% | 0 |
| VANGUARD INDEX FDS VALUE ETF | 17,194 | 17,092 | -102 | 3 | 3 | 0.46% | 0 |
| SPDR SERIES TRUST S&P BIOTECH ST STR SP BIOT | 8,877 | 8,760 | -117 | 1 | 1 | 0.13% | 0 |
| SELECT SECTOR SPDR TR FINANCIAL ST STR FINL ETF | 33,933 | 35,520 | +1,587 | 2 | 2 | 0.28% | 0 |
| BLACKROCK INC COM(BLK) | 1,138 | 1,138 | 0 | 1 | 1 | 0.19% | 0 |
| ISHARES TR CORE S&P500 ETF | 2,736 | 2,736 | 0 | 2 | 2 | 0.26% | 0 |
| CITIGROUP INC COM NEW(C) | 19,701 | 17,701 | -2,000 | 2 | 2 | 0.26% | 0 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT FT VEST US EQT | 61,615 | 61,981 | +366 | 2 | 3 | 0.37% | 0 |
| ISHARES TR ISHARES BIOTECH | 6,569 | 6,569 | 0 | 1 | 1 | 0.14% | 0 |
| VANECK ETF TRUST SEMICONDUCTR ETF SEMICONDUCTR ETF | 1,233 | 1,399 | +166 | 0 | 0 | 0.07% | 0 |
| MORGAN STANLEY COM NEW(MS) | 6,104 | 6,104 | 0 | 1 | 1 | 0.14% | 0 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S FT VEST U.S | 94,380 | 94,380 | 0 | 4 | 4 | 0.57% | 0 |
| GENERAL MTRS CO COM(GM) | 4,286 | 5,175 | +889 | 0 | 0 | 0.05% | 0 |
| LOCKHEED MARTIN CORP COM(LMT) | 1,778 | 1,860 | +82 | 1 | 1 | 0.13% | 0 |
| NUVEEN CA QUALTY MUN INCOME COM(NAC) | 320,013 | 320,013 | 0 | 4 | 4 | 0.53% | 0 |
| SHOPIFY INC CL A SUB VTG SHS(SHOP) | 4,045 | 3,820 | -225 | 0 | 1 | 0.08% | 0 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT FT VEST US EQT | 44,186 | 44,186 | 0 | 2 | 2 | 0.36% | 0 |
| HOME DEPOT INC COM(HD) | 2,504 | 2,504 | 0 | 1 | 1 | 0.15% | 0 |
| NEXTERA ENERGY INC COM(NEE) | 15,628 | 15,628 | 0 | 1 | 1 | 0.17% | 0 |