Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIREXION SHS ETF TR DAILY SMALL CAP | 0 | 436,625 | +436,625 | 0 | 19,753 | 5.41% | +19,753 |
| PROSHARES TR | 0 | 1,318,406 | +1,318,406 | 0 | 19,051 | 5.22% | +19,051 |
| PROSHARES TR | 0 | 679,271 | +679,271 | 0 | 9,177 | 2.51% | +9,177 |
| PROSHARES TR PSHS ULT S&P 500 | 667,894 | 608,916 | -58,978 | 65,267 | 68,278 | 18.71% | +3,011 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 235,956 | 277,060 | +41,104 | 9,995 | 12,678 | 3.47% | +2,683 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 152,982 | 179,699 | +26,717 | 5,440 | 6,787 | 1.86% | +1,347 |
| AMERICAN CENTY ETF TR | 57,121 | 65,081 | +7,960 | 5,759 | 7,074 | 1.94% | +1,315 |
| ISHARES TR MSCI USA MMENTM | 4,693 | 8,404 | +3,711 | 1,128 | 2,155 | 0.59% | +1,027 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 48,741 | 67,781 | +19,040 | 2,061 | 3,029 | 0.83% | +968 |
| INVESCO QQQ TR | 755 | 2,143 | +1,388 | 416 | 1,286 | 0.35% | +870 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 112,138 | 125,183 | +13,045 | 3,877 | 4,550 | 1.25% | +674 |
| SCHWAB STRATEGIC TR | 114,490 | 135,017 | +20,527 | 2,530 | 3,143 | 0.86% | +613 |
| SCHWAB STRATEGIC TR | 66,838 | 77,560 | +10,722 | 2,014 | 2,588 | 0.71% | +574 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 370,559 | 375,924 | +5,365 | 33,991 | 34,491 | 9.45% | +500 |
| ISHARES TR | 63,861 | 67,665 | +3,804 | 7,605 | 8,087 | 2.22% | +481 |
| VANGUARD WORLD FD | 844 | 1,920 | +1,076 | 309 | 773 | 0.21% | +464 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 1,731 | +1,731 | 0 | 415 | 0.11% | +415 |
| ISHARES TR | 0 | 7,701 | +7,701 | 0 | 411 | 0.11% | +411 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 59,331 | 66,982 | +7,651 | 1,718 | 2,112 | 0.58% | +394 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 10,514 | 15,509 | +4,995 | 670 | 1,062 | 0.29% | +392 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 25,036 | 34,813 | +9,777 | 738 | 1,058 | 0.29% | +320 |
| ISHARES TR US TREAS BD ETF | 140,821 | 150,083 | +9,262 | 3,236 | 3,470 | 0.95% | +234 |
| COREWEAVE INC(CRWV) | 0 | 1,700 | +1,700 | 0 | 233 | 0.06% | +233 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 16,938 | 22,649 | +5,711 | 505 | 716 | 0.20% | +211 |
| WALMART INC(WMT) | 0 | 1,942 | +1,942 | 0 | 200 | 0.05% | +200 |
| DIMENSIONAL ETF TRUST EMERGING MKTS HI | 13,459 | 18,427 | +4,968 | 377 | 563 | 0.15% | +186 |
| ALPHABET INC(GOOG) | 1,566 | 1,644 | +78 | 276 | 400 | 0.11% | +124 |
| NORFOLK SOUTHN CORP(NSC) | 2,514 | 2,505 | -9 | 644 | 753 | 0.21% | +109 |
| ISHARES TR | 115,942 | 116,138 | +196 | 11,104 | 11,203 | 3.07% | +99 |
| BERKSHIRE HATHAWAY INC DEL | 3,248 | 3,264 | +16 | 1,578 | 1,641 | 0.45% | +63 |
| AMAZON COM INC(AMZN) | 2,198 | 2,469 | +271 | 482 | 542 | 0.15% | +60 |
| ROYAL BK CDA(RY) | 3,614 | 3,604 | -10 | 475 | 531 | 0.15% | +56 |
| JOHNSON & JOHNSON(JNJ) | 1,694 | 1,662 | -32 | 259 | 308 | 0.08% | +49 |
| NVIDIA CORPORATION(NVDA) | 5,256 | 4,711 | -545 | 830 | 879 | 0.24% | +49 |
| DUKE ENERGY CORP NEW(DUK) | 9,408 | 9,345 | -63 | 1,110 | 1,156 | 0.32% | +46 |
| BANK AMERICA CORP | 11,040 | 10,840 | -200 | 522 | 559 | 0.15% | +37 |
| HOME DEPOT INC(HD) | 1,107 | 1,088 | -19 | 406 | 441 | 0.12% | +35 |
| GLOBAL X FDS ADAPTIVE US | 13,986 | 13,986 | 0 | 625 | 650 | 0.18% | +25 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,563 | 1,300 | -263 | 213 | 237 | 0.06% | +24 |
| VANGUARD INDEX FDS | 1,365 | 1,337 | -28 | 415 | 439 | 0.12% | +24 |
| CSX CORP(CSX) | 6,397 | 6,400 | +3 | 209 | 227 | 0.06% | +19 |
| META PLATFORMS INC(META) | 619 | 646 | +27 | 457 | 475 | 0.13% | +18 |
| ISHARES TR | 1,128 | 1,072 | -56 | 700 | 718 | 0.20% | +17 |
| SCANSOURCE INC(SCSC) | 6,997 | 6,997 | 0 | 293 | 308 | 0.08% | +15 |
| PROSHARES TR ULTRPRO S&P500 | 15,006 | 12,432 | -2,574 | 1,372 | 1,386 | 0.38% | +14 |
| ISHARES TR | 1,423 | 1,423 | 0 | 276 | 290 | 0.08% | +13 |
| PROSHARES TR ULTRA FNCLS NEW | 2,880 | 2,880 | 0 | 275 | 286 | 0.08% | +11 |
| ABRDN AUSTRALIA EQUITY FD IN | 10,791 | 11,071 | +280 | 48 | 51 | 0.01% | +3 |
| FRANKLIN BSP RLTY TR INC(FBRT) | 12,487 | 12,487 | 0 | 133 | 136 | 0.04% | +2 |
| APPLE INC(AAPL) | 13,513 | 10,884 | -2,629 | 2,772 | 2,771 | 0.76% | -1 |
| KAYNE ANDERSON ENERGY INFRST(KYN) | 10,000 | 10,000 | 0 | 127 | 124 | 0.03% | -3 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,348 | 1,348 | 0 | 397 | 380 | 0.10% | -17 |
| MICROSOFT CORP(MSFT) | 1,784 | 1,652 | -132 | 887 | 856 | 0.23% | -32 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 183,428 | 182,500 | -928 | 10,782 | 10,740 | 2.94% | -42 |
| ISHARES TR | 3,772 | 2,956 | -816 | 313 | 245 | 0.07% | -67 |
| ALPHABET INC(GOOG) | 1,814 | 980 | -834 | 322 | 239 | 0.07% | -83 |
| VISA INC(V) | 1,950 | 1,668 | -282 | 692 | 569 | 0.16% | -123 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,425 | 0 | -1,425 | 202 | 0 | — | -202 |
| PIMCO ETF TR SHTRM MUN BD ACT | 4,060 | 0 | -4,060 | 204 | 0 | — | -204 |
| VANGUARD MUN BD FDS | 4,156 | 0 | -4,156 | 204 | 0 | — | -204 |
| MERCADOLIBRE INC(MELI) | 82 | 0 | -82 | 214 | 0 | — | -214 |
| VANGUARD INDEX FDS | 811 | 0 | -811 | 227 | 0 | — | -227 |
| UNITED PARCEL SERVICE INC(UPS) | 2,275 | 0 | -2,275 | 230 | 0 | — | -230 |
| GE VERNOVA INC(GEV) | 453 | 0 | -453 | 240 | 0 | — | -240 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 3,055 | 0 | -3,055 | 249 | 0 | — | -249 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 4,195 | 0 | -4,195 | 251 | 0 | — | -251 |
| CHEVRON CORP NEW(CVX) | 1,808 | 0 | -1,808 | 259 | 0 | — | -259 |
| ISHARES TR MSCI USA QLT FCT | 19,382 | 16,886 | -2,496 | 3,543 | 3,284 | 0.90% | -259 |
| SIMPLIFY EXCHANGE TRADED FUN US EQT PLS DWNSD | 22,263 | 14,197 | -8,066 | 846 | 561 | 0.15% | -285 |
| SHERWIN WILLIAMS CO(SHW) | 840 | 0 | -840 | 288 | 0 | — | -288 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 3,853 | 0 | -3,853 | 312 | 0 | — | -312 |
| ISHARES TR | 3,047 | 0 | -3,047 | 333 | 0 | — | -333 |
| ISHARES TR HDG MSCI EAFE | 10,011 | 0 | -10,011 | 380 | 0 | — | -380 |
| SPDR SERIES TRUST ST STR P400MID | 22,707 | 14,825 | -7,882 | 1,235 | 848 | 0.23% | -387 |
| LOWES COS INC(LOW) | 3,865 | 1,865 | -2,000 | 858 | 469 | 0.13% | -389 |
| BROADCOM INC(AVGO) | 1,421 | 0 | -1,421 | 392 | 0 | — | -392 |
| AMPLIFY ETF TR | 4,543 | 0 | -4,543 | 392 | 0 | — | -392 |
| BANK MONTREAL MEDIUM(BMO) | 6,511 | 0 | -6,511 | 424 | 0 | — | -424 |
| GE AEROSPACE(GE) | 1,925 | 0 | -1,925 | 495 | 0 | — | -495 |
| ISHARES TR MSCI INTL MOMENT | 11,577 | 0 | -11,577 | 529 | 0 | — | -529 |
| SPDR GOLD TR(GLD) | 1,890 | 0 | -1,890 | 576 | 0 | — | -576 |
| VANGUARD INDEX FDS | 2,280 | 855 | -1,425 | 1,000 | 410 | 0.11% | -590 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 19,631 | 0 | -19,631 | 624 | 0 | — | -624 |
| AMPLIFY ETF TR | 17,854 | 0 | -17,854 | 760 | 0 | — | -760 |
| BP PLC(BP) | 27,391 | 0 | -27,391 | 820 | 0 | — | -820 |
| WISDOMTREE TR(WT) | 17,919 | 0 | -17,919 | 902 | 0 | — | -902 |
| VANGUARD INTL EQUITY INDEX F | 18,084 | 3,903 | -14,181 | 1,216 | 279 | 0.08% | -937 |
| EXXON MOBIL CORP | 14,019 | 3,256 | -10,763 | 1,511 | 367 | 0.10% | -1,144 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 546,053 | 521,450 | -24,603 | 27,674 | 26,453 | 7.25% | -1,221 |
| ISHARES U S ETF TR INT RT HDG C B | 13,224 | 0 | -13,224 | 1,222 | 0 | — | -1,222 |
| VANGUARD INDEX FDS | 7,202 | 0 | -7,202 | 1,273 | 0 | — | -1,273 |
| ABBOTT LABS | 17,579 | 1,713 | -15,866 | 2,391 | 229 | 0.06% | -2,161 |
| J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF | 41,810 | 0 | -41,810 | 2,241 | 0 | — | -2,241 |
| ABBVIE INC(ABBV) | 15,423 | 2,664 | -12,759 | 2,863 | 617 | 0.17% | -2,246 |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 92,374 | 0 | -92,374 | 2,299 | 0 | — | -2,299 |
| ISHARES TR | 702,062 | 678,216 | -23,846 | 70,691 | 68,296 | 18.72% | -2,394 |
| PROSHARES TR ULTRAPRO QQQ | 193,905 | 0 | -193,905 | 16,094 | 0 | — | -16,094 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 121,986 | 26,735 | -95,251 | 22,170 | 5,072 | 1.39% | -17,098 |
| ISHARES TR | 127,536 | 22,138 | -105,398 | 27,521 | 5,357 | 1.47% | -22,164 |