Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PROSHARES TR PSHS ULT S&P 500 | 27,832 | 667,894 | +640,062 | 2,304 | 65,267 | 17.00% | +62,963 |
| ISHARES TR | 466,499 | 702,062 | +235,563 | 46,962 | 70,691 | 18.41% | +23,728 |
| ISHARES TR | 63,997 | 127,536 | +63,539 | 12,767 | 27,521 | 7.17% | +14,754 |
| PROSHARES TR ULTRAPRO QQQ | 73,764 | 193,905 | +120,141 | 4,227 | 16,094 | 4.19% | +11,867 |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 0 | 92,374 | +92,374 | 0 | 2,299 | 0.60% | +2,299 |
| J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF | 0 | 41,810 | +41,810 | 0 | 2,241 | 0.58% | +2,241 |
| ABBVIE INC(ABBV) | 3,016 | 15,423 | +12,407 | 632 | 2,863 | 0.75% | +2,231 |
| ABBOTT LABS | 2,062 | 17,579 | +15,517 | 274 | 2,391 | 0.62% | +2,117 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 209,364 | 235,956 | +26,592 | 8,048 | 9,995 | 2.60% | +1,947 |
| AMERICAN CENTY ETF TR | 47,435 | 57,121 | +9,686 | 4,382 | 5,759 | 1.50% | +1,377 |
| VANGUARD INDEX FDS | 0 | 7,202 | +7,202 | 0 | 1,273 | 0.33% | +1,273 |
| ISHARES U S ETF TR INT RT HDG C B | 0 | 13,224 | +13,224 | 0 | 1,222 | 0.32% | +1,222 |
| EXXON MOBIL CORP | 3,447 | 14,019 | +10,572 | 410 | 1,511 | 0.39% | +1,101 |
| VANGUARD INDEX FDS | 0 | 2,280 | +2,280 | 0 | 1,000 | 0.26% | +1,000 |
| WISDOMTREE TR(WT) | 0 | 17,919 | +17,919 | 0 | 902 | 0.23% | +902 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 529,710 | 546,053 | +16,343 | 26,819 | 27,674 | 7.21% | +855 |
| BP PLC(BP) | 0 | 27,391 | +27,391 | 0 | 820 | 0.21% | +820 |
| SCHWAB STRATEGIC TR | 87,200 | 114,490 | +27,290 | 1,725 | 2,530 | 0.66% | +805 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 140,865 | 152,982 | +12,117 | 4,668 | 5,440 | 1.42% | +772 |
| AMPLIFY ETF TR | 0 | 17,854 | +17,854 | 0 | 760 | 0.20% | +760 |
| SCHWAB STRATEGIC TR | 50,080 | 66,838 | +16,758 | 1,381 | 2,014 | 0.52% | +634 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 0 | 19,631 | +19,631 | 0 | 624 | 0.16% | +624 |
| SPDR GOLD TR(GLD) | 0 | 1,890 | +1,890 | 0 | 576 | 0.15% | +576 |
| ISHARES TR MSCI INTL MOMENT | 0 | 11,577 | +11,577 | 0 | 529 | 0.14% | +529 |
| ISHARES TR | 59,988 | 63,861 | +3,873 | 7,087 | 7,605 | 1.98% | +519 |
| GE AEROSPACE(GE) | 0 | 1,925 | +1,925 | 0 | 495 | 0.13% | +495 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 38,825 | 48,741 | +9,916 | 1,600 | 2,061 | 0.54% | +461 |
| BANK MONTREAL MEDIUM(BMO) | 0 | 6,511 | +6,511 | 0 | 424 | 0.11% | +424 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 176,531 | 183,428 | +6,897 | 10,361 | 10,782 | 2.81% | +421 |
| AMPLIFY ETF TR | 0 | 4,543 | +4,543 | 0 | 392 | 0.10% | +392 |
| BROADCOM INC(AVGO) | 0 | 1,421 | +1,421 | 0 | 392 | 0.10% | +392 |
| ISHARES TR HDG MSCI EAFE | 0 | 10,011 | +10,011 | 0 | 380 | 0.10% | +380 |
| NVIDIA CORPORATION(NVDA) | 4,368 | 5,256 | +888 | 473 | 830 | 0.22% | +357 |
| PROSHARES TR ULTRPRO S&P500 | 13,740 | 15,006 | +1,266 | 1,015 | 1,372 | 0.36% | +357 |
| ISHARES TR | 0 | 3,047 | +3,047 | 0 | 333 | 0.09% | +333 |
| ALPHABET INC(GOOG) | 0 | 1,814 | +1,814 | 0 | 322 | 0.08% | +322 |
| ISHARES TR MSCI USA MMENTM | 4,020 | 4,693 | +673 | 812 | 1,128 | 0.29% | +315 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 3,853 | +3,853 | 0 | 312 | 0.08% | +312 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 840 | +840 | 0 | 288 | 0.08% | +288 |
| MICROSOFT CORP(MSFT) | 1,605 | 1,784 | +179 | 603 | 887 | 0.23% | +285 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 115,789 | 112,138 | -3,651 | 3,616 | 3,877 | 1.01% | +261 |
| CHEVRON CORP NEW(CVX) | 0 | 1,808 | +1,808 | 0 | 259 | 0.07% | +259 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 0 | 4,195 | +4,195 | 0 | 251 | 0.07% | +251 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 3,055 | +3,055 | 0 | 249 | 0.06% | +249 |
| GE VERNOVA INC(GEV) | 0 | 453 | +453 | 0 | 240 | 0.06% | +240 |
| VANGUARD INDEX FDS | 0 | 811 | +811 | 0 | 227 | 0.06% | +227 |
| MERCADOLIBRE INC(MELI) | 0 | 82 | +82 | 0 | 214 | 0.06% | +214 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 1,563 | +1,563 | 0 | 213 | 0.06% | +213 |
| CSX CORP(CSX) | 0 | 6,397 | +6,397 | 0 | 209 | 0.05% | +209 |
| ISHARES TR | 875 | 1,128 | +253 | 492 | 700 | 0.18% | +209 |
| VANGUARD MUN BD FDS | 0 | 4,156 | +4,156 | 0 | 204 | 0.05% | +204 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,425 | +1,425 | 0 | 202 | 0.05% | +202 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 58,870 | 59,331 | +461 | 1,524 | 1,718 | 0.45% | +193 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 8,012 | 10,514 | +2,502 | 479 | 670 | 0.17% | +191 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 20,861 | 25,036 | +4,175 | 562 | 738 | 0.19% | +176 |
| ISHARES TR US TREAS BD ETF | 133,746 | 140,821 | +7,075 | 3,074 | 3,236 | 0.84% | +162 |
| SIMPLIFY EXCHANGE TRADED FUN US EQT PLS DWNSD | 22,263 | 22,263 | 0 | 689 | 846 | 0.22% | +158 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 14,269 | 16,938 | +2,669 | 369 | 505 | 0.13% | +137 |
| VISA INC(V) | 1,668 | 1,950 | +282 | 585 | 692 | 0.18% | +108 |
| META PLATFORMS INC(META) | 619 | 619 | 0 | 357 | 457 | 0.12% | +100 |
| DIMENSIONAL ETF TRUST EMERGING MKTS HI | 10,977 | 13,459 | +2,482 | 277 | 377 | 0.10% | +100 |
| VANGUARD INDEX FDS | 1,244 | 1,365 | +121 | 342 | 415 | 0.11% | +73 |
| BANK AMERICA CORP | 10,840 | 11,040 | +200 | 452 | 522 | 0.14% | +70 |
| AMAZON COM INC(AMZN) | 2,173 | 2,198 | +25 | 413 | 482 | 0.13% | +69 |
| ROYAL BK CDA(RY) | 3,614 | 3,614 | 0 | 407 | 475 | 0.12% | +68 |
| ISHARES TR | 3,011 | 3,772 | +761 | 249 | 313 | 0.08% | +63 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,348 | 1,348 | 0 | 335 | 397 | 0.10% | +62 |
| SCANSOURCE INC(SCSC) | 6,997 | 6,997 | 0 | 238 | 293 | 0.08% | +55 |
| NORFOLK SOUTHN CORP(NSC) | 2,505 | 2,514 | +9 | 593 | 644 | 0.17% | +50 |
| INVESCO QQQ TR | 784 | 755 | -29 | 368 | 416 | 0.11% | +48 |
| VANGUARD WORLD FD | 844 | 844 | 0 | 261 | 309 | 0.08% | +48 |
| ALPHABET INC(GOOG) | 1,565 | 1,566 | +1 | 242 | 276 | 0.07% | +34 |
| PROSHARES TR ULTRA FNCLS NEW | 2,880 | 2,880 | 0 | 257 | 275 | 0.07% | +18 |
| GLOBAL X FDS ADAPTIVE US | 13,986 | 13,986 | 0 | 610 | 625 | 0.16% | +15 |
| ISHARES TR | 1,423 | 1,423 | 0 | 268 | 276 | 0.07% | +9 |
| HOME DEPOT INC(HD) | 1,088 | 1,107 | +19 | 399 | 406 | 0.11% | +7 |
| ABRDN AUSTRALIA EQUITY FD IN | 10,507 | 10,791 | +284 | 42 | 48 | 0.01% | +6 |
| PIMCO ETF TR SHTRM MUN BD ACT | 4,060 | 4,060 | 0 | 203 | 204 | 0.05% | +1 |
| KAYNE ANDERSON ENERGY INFRST(KYN) | 10,000 | 10,000 | 0 | 128 | 127 | 0.03% | -1 |
| JOHNSON & JOHNSON(JNJ) | 1,665 | 1,694 | +29 | 276 | 259 | 0.07% | -17 |
| UNITED PARCEL SERVICE INC(UPS) | 2,315 | 2,275 | -40 | 255 | 230 | 0.06% | -25 |
| FRANKLIN BSP RLTY TR INC(FBRT) | 12,487 | 12,487 | 0 | 159 | 133 | 0.03% | -26 |
| DUKE ENERGY CORP NEW(DUK) | 9,405 | 9,408 | +3 | 1,147 | 1,110 | 0.29% | -37 |
| LOWES COS INC(LOW) | 3,915 | 3,865 | -50 | 913 | 858 | 0.22% | -56 |
| BERKSHIRE HATHAWAY INC DEL | 3,243 | 3,248 | +5 | 1,727 | 1,578 | 0.41% | -149 |
| PROSHARES TR PSHS ULTRA QQQ | 3,732 | 0 | -3,732 | 332 | 0 | — | -332 |
| APPLE INC(AAPL) | 14,525 | 13,513 | -1,012 | 3,226 | 2,772 | 0.72% | -454 |
| ISHARES INC | 86,405 | 0 | -86,405 | 4,403 | 0 | — | -4,403 |
| ISHARES TR | 49,181 | 0 | -49,181 | 4,477 | 0 | — | -4,477 |
| VANGUARD INTL EQUITY INDEX F | 89,476 | 0 | -89,476 | 10,375 | 0 | — | -10,375 |
| SPDR SERIES TRUST ST STR P400MID | 268,182 | 22,707 | -245,475 | 13,726 | 1,235 | 0.32% | -12,491 |
| ISHARES TR | 249,488 | 115,942 | -133,546 | 23,794 | 11,104 | 2.89% | -12,690 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 519,898 | 370,559 | -149,339 | 47,690 | 33,991 | 8.85% | -13,699 |
| ISHARES TR MSCI USA QLT FCT | 128,348 | 19,382 | -108,966 | 21,933 | 3,543 | 0.92% | -18,390 |
| VANGUARD INTL EQUITY INDEX F | 386,512 | 18,084 | -368,428 | 23,446 | 1,216 | 0.32% | -22,230 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 272,049 | 121,986 | -150,063 | 47,127 | 22,170 | 5.77% | -24,957 |
| INVESCO EXCH TRADED FD TR II | 466,499 | 15,228 | -451,271 | 46,962 | 1,109 | 0.29% | -45,854 |