Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 702,062 | 678,216 | -23,846 | $70.69M | $68.30M | 18.72% | -$2.39M |
| Proshares TrPSHS ULT S P 500 PSHS ULT S&P 500 | 667,894 | 608,916 | -58,978 | $65.27M | $68.28M | 18.71% | +$3.01M |
| Spdr Series TrustBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 370,559 | 375,924 | +5,365 | $33.99M | $34.49M | 9.45% | +$499.7K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 546,053 | 521,450 | -24,603 | $27.67M | $26.45M | 7.25% | -$1.22M |
| Direxion Shs Etf TrDLY SMCAP BULL3X DAILY SMALL CAP | 0 | 436,625 | +436,625 | $0 | $19.75M | 5.41% | +$19.75M |
| Proshares TrULTRASHRT S P500 | 0 | 1,318,406 | +1,318,406 | $0 | $19.05M | 5.22% | +$19.05M |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 235,956 | 277,060 | +41,104 | $10.00M | $12.68M | 3.47% | +$2.68M |
| Ishares Tr7 10 YR TRSY BD | 115,942 | 116,138 | +196 | $11.10M | $11.20M | 3.07% | +$98.9K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 183,428 | 182,500 | -928 | $10.78M | $10.74M | 2.94% | -$41.8K |
| Proshares TrULTRAPRO SHORT S | 0 | 679,271 | +679,271 | $0 | $9.18M | 2.51% | +$9.18M |
| Ishares Tr3 7 YR TREAS BD | 63,861 | 67,665 | +3,804 | $7.61M | $8.09M | 2.22% | +$481.4K |
| American Centy Etf TrUS EQT ETF | 57,121 | 65,081 | +7,960 | $5.76M | $7.07M | 1.94% | +$1.32M |
| Dimensional Etf TrustUS HIGH PROFITAB US HIGH PROF ETF | 152,982 | 179,699 | +26,717 | $5.44M | $6.79M | 1.86% | +$1.35M |
| Ishares TrRUSSELL 2000 ETF | 127,536 | 22,138 | -105,398 | $27.52M | $5.36M | 1.47% | -$22.16M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 121,986 | 26,735 | -95,251 | $22.17M | $5.07M | 1.39% | -$17.10M |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 112,138 | 125,183 | +13,045 | $3.88M | $4.55M | 1.25% | +$673.8K |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 140,821 | 150,083 | +9,262 | $3.24M | $3.47M | 0.95% | +$233.9K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 19,382 | 16,886 | -2,496 | $3.54M | $3.28M | 0.90% | -$259.1K |
| Schwab Strategic TrINTL EQTY ETF | 114,490 | 135,017 | +20,527 | $2.53M | $3.14M | 0.86% | +$613.0K |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 48,741 | 67,781 | +19,040 | $2.06M | $3.03M | 0.83% | +$968.4K |
| Apple Inc.(AAPL) | 13,513 | 10,884 | -2,629 | $2.77M | $2.77M | 0.76% | -$1.1K |
| Schwab Strategic TrEmerging Markets Equity ETF | 66,838 | 77,560 | +10,722 | $2.01M | $2.59M | 0.71% | +$573.7K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 4,693 | 8,404 | +3,711 | $1.13M | $2.16M | 0.59% | +$1.03M |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 59,331 | 66,982 | +7,651 | $1.72M | $2.11M | 0.58% | +$394.3K |
| Berkshire Hathaway Inc DelCL B | 3,248 | 3,264 | +16 | $1.58M | $1.64M | 0.45% | +$63.2K |
| Proshares TrULTRPRO S P500 ULTRPRO S&P500 | 15,006 | 12,432 | -2,574 | $1.37M | $1.39M | 0.38% | +$13.9K |
| Invesco Qqq TrUNIT SER 1 | 755 | 2,143 | +1,388 | $416.3K | $1.29M | 0.35% | +$870.1K |
| Duke Energy Corporation(DUK) | 9,408 | 9,345 | -63 | $1.11M | $1.16M | 0.32% | +$46.4K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 10,514 | 15,509 | +4,995 | $669.8K | $1.06M | 0.29% | +$391.9K |
| Dimensional Etf TrustINTL HIGH PROFIT INTL HIGH PROFIT | 25,036 | 34,813 | +9,777 | $738.3K | $1.06M | 0.29% | +$319.8K |
| NVIDIA Corporation(NVDA) | 5,256 | 4,711 | -545 | $830.4K | $879.0K | 0.24% | +$48.6K |
| Microsoft Corporation(MSFT) | 1,784 | 1,652 | -132 | $887.4K | $855.7K | 0.23% | -$31.7K |
| Spdr Series TrustPORTFOLIO S P400 ST STR P400MID | 22,707 | 14,825 | -7,882 | $1.23M | $847.8K | 0.23% | -$387.0K |
| Vanguard World FdMEGA GRWTH IND | 844 | 1,920 | +1,076 | $309.0K | $772.6K | 0.21% | +$463.6K |
| Norfolk Southern Corporation(NSC) | 2,514 | 2,505 | -9 | $643.5K | $752.5K | 0.21% | +$109.0K |
| Ishares TrCORE S P500 ETF | 1,128 | 1,072 | -56 | $700.3K | $717.6K | 0.20% | +$17.4K |
| Dimensional Etf TrustINTL SMALL CAP E INTL SMALL CAP E | 16,938 | 22,649 | +5,711 | $505.4K | $716.4K | 0.20% | +$211.0K |
| Global X FdsADAPTIVE US ADAPTIVE US | 13,986 | 13,986 | 0 | $625.2K | $650.5K | 0.18% | +$25.3K |
| AbbVie Inc.(ABBV) | 15,423 | 2,664 | -12,759 | $2.86M | $616.8K | 0.17% | -$2.25M |
| Visa Inc.CL A(V) | 1,950 | 1,668 | -282 | $692.3K | $569.4K | 0.16% | -$122.9K |
| Dimensional Etf TrustEMERGING MKTS HI EMERGING MKTS HI | 13,459 | 18,427 | +4,968 | $376.9K | $562.8K | 0.15% | +$185.9K |
| Simplify Exchange Traded FunUS EQT PLS DWNSD US EQT PLS DWNSD | 22,263 | 14,197 | -8,066 | $846.4K | $560.9K | 0.15% | -$285.4K |
| Bank America Corp | 11,040 | 10,840 | -200 | $522.4K | $559.2K | 0.15% | +$36.8K |
| Amazon.com, Inc.(AMZN) | 2,198 | 2,469 | +271 | $482.1K | $542.0K | 0.15% | +$59.9K |
| Royal Bank of Canada(RY) | 3,614 | 3,604 | -10 | $475.4K | $530.9K | 0.15% | +$55.5K |
| Meta Platforms, Inc.CL A(META) | 619 | 646 | +27 | $457.0K | $474.5K | 0.13% | +$17.5K |
| Lowe's Companies, Inc.(LOW) | 3,865 | 1,865 | -2,000 | $857.5K | $468.7K | 0.13% | -$388.8K |
| The Home Depot, Inc.(HD) | 1,107 | 1,088 | -19 | $405.9K | $440.8K | 0.12% | +$35.0K |
| Vanguard Index FdsTotal Stock Market | 1,365 | 1,337 | -28 | $415.0K | $438.9K | 0.12% | +$23.9K |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 0 | 1,731 | +1,731 | $0 | $414.8K | 0.11% | +$414.8K |
| Ishares TrMSCI Emerging Markets ETF | 0 | 7,701 | +7,701 | $0 | $411.2K | 0.11% | +$411.2K |
| Vanguard Index FdsGROWTH ETF | 2,280 | 855 | -1,425 | $999.7K | $410.1K | 0.11% | -$589.6K |
| Alphabet Inc.CL A(GOOG) | 1,566 | 1,644 | +78 | $275.9K | $399.6K | 0.11% | +$123.7K |
| International Business Machines Corporation(IBM) | 1,348 | 1,348 | 0 | $397.4K | $380.4K | 0.10% | -$17.0K |
| Exxon Mobil Corp | 14,019 | 3,256 | -10,763 | $1.51M | $367.1K | 0.10% | -$1.14M |
| Johnson & Johnson(JNJ) | 1,694 | 1,662 | -32 | $258.7K | $308.1K | 0.08% | +$49.4K |
| ScanSource, Inc.(SCSC) | 6,997 | 6,997 | 0 | $292.5K | $307.8K | 0.08% | +$15.3K |
| Ishares TrRussell 1000 Value ETF | 1,423 | 1,423 | 0 | $276.4K | $289.7K | 0.08% | +$13.3K |
| Proshares TrULTRA FNCLS NEW ULTRA FNCLS NEW | 2,880 | 2,880 | 0 | $275.2K | $285.8K | 0.08% | +$10.7K |
| Vanguard Intl Equity Index FALLWRLD EX US | 18,084 | 3,903 | -14,181 | $1.22M | $278.6K | 0.08% | -$937.0K |
| Ishares Tr1 3 YR TREAS BD | 3,772 | 2,956 | -816 | $312.5K | $245.2K | 0.07% | -$67.3K |
| Alphabet Inc.CL C(GOOG) | 1,814 | 980 | -834 | $321.8K | $238.7K | 0.07% | -$83.1K |
| Palantir Technologies Inc.CL A(PLTR) | 1,563 | 1,300 | -263 | $213.1K | $237.1K | 0.06% | +$24.1K |
| CoreWeave, Inc.CL A(CRWV) | 0 | 1,700 | +1,700 | $0 | $232.6K | 0.06% | +$232.6K |
| Abbott Labs | 17,579 | 1,713 | -15,866 | $2.39M | $229.4K | 0.06% | -$2.16M |
| CSX Corporation(CSX) | 6,397 | 6,400 | +3 | $208.7K | $227.3K | 0.06% | +$18.6K |
| Walmart Inc.(WMT) | 0 | 1,942 | +1,942 | $0 | $200.1K | 0.05% | +$200.1K |
| Franklin BSP Realty Trust, Inc.(FBRT) | 12,487 | 12,487 | 0 | $133.5K | $135.6K | 0.04% | +$2.1K |
| Kayne Anderson Energy Infrastructure Fund, Inc.(KYN) | 10,000 | 10,000 | 0 | $127.2K | $123.7K | 0.03% | -$3.5K |
| Abrdn Australia Equity Fd In | 10,791 | 11,071 | +280 | $48.2K | $50.8K | 0.01% | +$2.6K |
| Advanced Micro Devices, Inc.(AMD) | 1,425 | 0 | -1,425 | $202.2K | $0 | — | -$202.2K |
| Amplify Etf TrCWP ENHANCED DIV | 17,854 | 0 | -17,854 | $759.7K | $0 | — | -$759.7K |
| Amplify Etf TrAMPLIFY CYBERSEC | 4,543 | 0 | -4,543 | $392.4K | $0 | — | -$392.4K |
| Bank of MontrealNT LKD 38(BMO) | 6,511 | 0 | -6,511 | $424.2K | $0 | — | -$424.2K |
| BP p.l.c.ADR(BP) | 27,391 | 0 | -27,391 | $819.8K | $0 | — | -$819.8K |
| Broadcom Inc.(AVGO) | 1,421 | 0 | -1,421 | $391.7K | $0 | — | -$391.7K |
| Chevron Corporation(CVX) | 1,808 | 0 | -1,808 | $258.9K | $0 | — | -$258.9K |
| First Tr Exchange-Traded FdFIRST TR ENH NEW FIRST TR ENH NEW | 4,195 | 0 | -4,195 | $251.2K | $0 | — | -$251.2K |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT LADD BUFF ETF | 19,631 | 0 | -19,631 | $624.3K | $0 | — | -$624.3K |
| First Tr Exchng Traded Fd ViSMITH UNCONSTRAI SMIT UNCO BD ETF | 92,374 | 0 | -92,374 | $2.30M | $0 | — | -$2.30M |
| GE Aerospace(GE) | 1,925 | 0 | -1,925 | $495.5K | $0 | — | -$495.5K |
| GE Vernova Inc.(GEV) | 453 | 0 | -453 | $239.7K | $0 | — | -$239.7K |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 15,228 | 0 | -15,228 | $1.11M | $0 | — | -$1.11M |
| Ishares TrHDG MSCI EAFE HDG MSCI EAFE | 10,011 | 0 | -10,011 | $380.0K | $0 | — | -$380.0K |
| Ishares TrCore S&P Small Cap ETF | 3,047 | 0 | -3,047 | $333.0K | $0 | — | -$333.0K |
| Ishares TrMSCI International Momentum MSCI INTL MOMENT | 11,577 | 0 | -11,577 | $528.9K | $0 | — | -$528.9K |
| Ishares U S Etf TrINT RT HDG C B INT RT HDG C B | 13,224 | 0 | -13,224 | $1.22M | $0 | — | -$1.22M |
| J P Morgan Exchange Traded FACTIVE BOND ETF ACTIVE BOND ETF | 41,810 | 0 | -41,810 | $2.24M | $0 | — | -$2.24M |
| MercadoLibre, Inc.(MELI) | 82 | 0 | -82 | $214.3K | $0 | — | -$214.3K |
| Pimco Etf TrSHTRM MUN BD ACT SHTRM MUN BD ACT | 4,060 | 0 | -4,060 | $203.7K | $0 | — | -$203.7K |
| Proshares TrULTRAPRO QQQ ULTRAPRO QQQ | 193,905 | 0 | -193,905 | $16.09M | $0 | — | -$16.09M |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 3,055 | 0 | -3,055 | $249.5K | $0 | — | -$249.5K |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 3,853 | 0 | -3,853 | $312.0K | $0 | — | -$312.0K |
| The Sherwin-Williams Company(SHW) | 840 | 0 | -840 | $288.4K | $0 | — | -$288.4K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,890 | 0 | -1,890 | $576.1K | $0 | — | -$576.1K |
| United Parcel Service, Inc.CL B(UPS) | 2,275 | 0 | -2,275 | $229.6K | $0 | — | -$229.6K |
| Vanguard Index FdsVALUE ETF | 7,202 | 0 | -7,202 | $1.27M | $0 | — | -$1.27M |
| Vanguard Index FdsMID CAP ETF | 811 | 0 | -811 | $226.9K | $0 | — | -$226.9K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 4,156 | 0 | -4,156 | $203.8K | $0 | — | -$203.8K |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 17,919 | 0 | -17,919 | $901.5K | $0 | — | -$901.5K |