Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES INC | 0 | 167,050 | +167,050 | 0 | 13,381 | 2.69% | +13,381 |
| VANECK ETF TRUST VANECK VIETNAM | 0 | 356,943 | +356,943 | 0 | 6,368 | 1.28% | +6,368 |
| ISHARES TR | 0 | 15,119 | +15,119 | 0 | 2,961 | 0.60% | +2,961 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 4,257 | +4,257 | 0 | 2,594 | 0.52% | +2,594 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 23,604 | 30,258 | +6,654 | 5,977 | 8,529 | 1.72% | +2,551 |
| PROGRESSIVE CORP(PGR) | 0 | 9,955 | +9,955 | 0 | 2,458 | 0.49% | +2,458 |
| APPLE INC(AAPL) | 12,681 | 16,221 | +3,540 | 2,602 | 4,130 | 0.83% | +1,529 |
| TESLA INC(TSLA) | 12,024 | 12,005 | -19 | 3,821 | 5,335 | 1.07% | +1,514 |
| INVESCO QQQ TR | 0 | 2,103 | +2,103 | 0 | 1,263 | 0.25% | +1,263 |
| SCHWAB STRATEGIC TR | 352,798 | 379,625 | +26,827 | 8,986 | 9,760 | 1.96% | +774 |
| ALPHABET INC(GOOG) | 18,494 | 15,983 | -2,511 | 3,259 | 3,886 | 0.78% | +626 |
| DIREXION SHS ETF TR DLY TSLA BULL 2X | 10,000 | 35,000 | +25,000 | 118 | 739 | 0.15% | +621 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 5,216 | 5,134 | -82 | 751 | 1,207 | 0.24% | +456 |
| ISHARES TR | 17,671 | 24,596 | +6,925 | 1,245 | 1,682 | 0.34% | +437 |
| OKLO INC(OKLO) | 7,797 | 7,797 | 0 | 437 | 863 | 0.17% | +426 |
| SPDR SERIES TRUST ST STR DOW REIT | 24,599 | 27,826 | +3,227 | 2,372 | 2,791 | 0.56% | +418 |
| ARK ETF TR INNOVATION ETF | 0 | 4,433 | +4,433 | 0 | 383 | 0.08% | +383 |
| PGIM ETF TR ACTV HY BD ETF | 148,783 | 157,689 | +8,906 | 5,280 | 5,637 | 1.13% | +357 |
| RAMBUS INC DEL(RMBS) | 0 | 3,018 | +3,018 | 0 | 313 | 0.06% | +313 |
| BLOOM ENERGY CORP | 0 | 3,500 | +3,500 | 0 | 296 | 0.06% | +296 |
| MP MATERIALS CORP(MP) | 0 | 4,422 | +4,422 | 0 | 294 | 0.06% | +294 |
| CATERPILLAR INC(CAT) | 876 | 1,320 | +444 | 340 | 630 | 0.13% | +290 |
| GENERAL MTRS CO(GM) | 57,132 | 50,488 | -6,644 | 2,811 | 3,078 | 0.62% | +267 |
| ARGAN INC | 0 | 966 | +966 | 0 | 257 | 0.05% | +257 |
| PURE STORAGE INC(P) | 0 | 2,820 | +2,820 | 0 | 232 | 0.05% | +232 |
| INTERDIGITAL INC(IDCC) | 0 | 627 | +627 | 0 | 216 | 0.04% | +216 |
| CBOE GLOBAL MKTS INC(CBOE) | 0 | 854 | +854 | 0 | 209 | 0.04% | +209 |
| ISHARES TR | 4,024 | 4,324 | +300 | 868 | 1,046 | 0.21% | +178 |
| QUANTUMSCAPE CORP(QS) | 31,344 | 31,344 | 0 | 213 | 383 | 0.08% | +169 |
| SPDR S&P 500 ETF TR(SPY) | 1,990 | 2,090 | +100 | 1,230 | 1,392 | 0.28% | +163 |
| SOFI TECHNOLOGIES INC(SOFI) | 17,333 | 17,333 | 0 | 322 | 450 | 0.09% | +128 |
| ROBINHOOD MKTS INC(HOOD) | 2,622 | 2,622 | 0 | 240 | 365 | 0.07% | +125 |
| DEVON ENERGY CORP NEW(DVN) | 84,609 | 80,311 | -4,298 | 2,691 | 2,816 | 0.57% | +124 |
| ALPHABET INC(GOOG) | 2,332 | 2,176 | -156 | 414 | 530 | 0.11% | +116 |
| BANCO SANTANDER S.A.(SAN) | 344,424 | 283,658 | -60,766 | 2,859 | 2,973 | 0.60% | +114 |
| URANIUM ENERGY CORP(UEC) | 16,371 | 16,371 | 0 | 111 | 220 | 0.04% | +109 |
| FIRST TR EXCHANGE-TRADED FD SENIOR LN FD | 146,762 | 149,169 | +2,407 | 6,735 | 6,838 | 1.38% | +103 |
| TIDAL TRUST II | 0 | 17,000 | +17,000 | 0 | 93 | 0.02% | +93 |
| ISHARES TR CORE MSCI TOTAL | 8,436 | 8,933 | +497 | 652 | 738 | 0.15% | +86 |
| MONOLITHIC PWR SYS INC(MPWR) | 456 | 456 | 0 | 335 | 411 | 0.08% | +76 |
| TIDAL TRUST II | 26,924 | 29,924 | +3,000 | 220 | 282 | 0.06% | +62 |
| ABBVIE INC(ABBV) | 3,326 | 2,932 | -394 | 617 | 679 | 0.14% | +62 |
| HIMS & HERS HEALTH INC(HIMS) | 8,304 | 8,304 | 0 | 406 | 466 | 0.09% | +59 |
| GE VERNOVA INC(GEV) | 559 | 559 | 0 | 296 | 339 | 0.07% | +43 |
| PACKAGING CORP AMER(PKG) | 1,708 | 1,666 | -42 | 322 | 363 | 0.07% | +41 |
| ROKU INC(ROKU) | 3,375 | 3,375 | 0 | 298 | 335 | 0.07% | +37 |
| AXSOME THERAPEUTICS INC(AXSM) | 2,169 | 2,169 | 0 | 225 | 259 | 0.05% | +34 |
| HIMALAYA SHIPPING LTD(HSHP) | 14,275 | 14,070 | -205 | 82 | 116 | 0.02% | +33 |
| GRANITE CONSTR INC(GVA) | 2,157 | 2,157 | 0 | 203 | 235 | 0.05% | +32 |
| JACKSON FINANCIAL INC(JXN) | 2,805 | 2,805 | 0 | 250 | 282 | 0.06% | +32 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 1,971 | 1,971 | 0 | 297 | 329 | 0.07% | +32 |
| CARVANA CO(CVNA) | 708 | 708 | 0 | 239 | 267 | 0.05% | +29 |
| COASTAL FINL CORP WA(CCB) | 2,204 | 2,204 | 0 | 214 | 238 | 0.05% | +25 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 1,581 | 1,581 | 0 | 383 | 407 | 0.08% | +25 |
| BORR DRILLING LTD(BORR) | 21,580 | 23,030 | +1,450 | 39 | 62 | 0.01% | +22 |
| CLOUDFLARE INC(NET) | 1,044 | 1,044 | 0 | 204 | 222 | 0.04% | +18 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 6,310 | 6,310 | 0 | 223 | 240 | 0.05% | +17 |
| TPG INC(TPG) | 4,329 | 4,329 | 0 | 228 | 245 | 0.05% | +17 |
| EVGO INC(EVGO) | 17,220 | 17,220 | 0 | 65 | 80 | 0.02% | +15 |
| PROCORE TECHNOLOGIES INC(PCOR) | 3,426 | 3,426 | 0 | 233 | 245 | 0.05% | +12 |
| SPDR SERIES TRUST ST STR PR SP1500 | 10,146 | 9,573 | -573 | 760 | 772 | 0.16% | +12 |
| FASTENAL CO(FAST) | 8,975 | 7,942 | -1,033 | 377 | 389 | 0.08% | +12 |
| MANHATTAN ASSOCIATES INC(MANH) | 1,044 | 1,044 | 0 | 204 | 214 | 0.04% | +10 |
| FLAGSTAR FINANCIAL INC(FLG) | 10,808 | 10,808 | 0 | 115 | 125 | 0.03% | +10 |
| APPLIED THERAPEUTICS INC | 38,637 | 38,637 | 0 | 12 | 22 | 0.00% | +10 |
| IOVANCE BIOTHERAPEUTICS INC(IOVA) | 19,227 | 19,227 | 0 | 33 | 42 | 0.01% | +9 |
| MCDONALDS CORP(MCD) | 806 | 804 | -2 | 235 | 244 | 0.05% | +9 |
| FLUENT INC(CNTMF) | 30,210 | 30,210 | 0 | 60 | 67 | 0.01% | +7 |
| CLOVER HEALTH INVESTMENTS CO(CLOV) | 24,882 | 24,882 | 0 | 69 | 76 | 0.02% | +6 |
| VANGUARD MALVERN FDS | 14,574 | 14,569 | -5 | 733 | 738 | 0.15% | +5 |
| QUALCOMM INC(QCOM) | 2,709 | 2,617 | -92 | 431 | 435 | 0.09% | +4 |
| ISHARES TR | 2,399 | 2,421 | +22 | 286 | 289 | 0.06% | +4 |
| LOOP INDS INC(LOOP) | 25,150 | 26,560 | +1,410 | 36 | 39 | 0.01% | +4 |
| BEST BUY INC(BBY) | 3,944 | 3,544 | -400 | 265 | 268 | 0.05% | +3 |
| ROCKY MTN CHOCOLATE FACTORY(RMCF) | 17,740 | 17,740 | 0 | 25 | 28 | 0.01% | +3 |
| SPDR SERIES TRUST ST STR BL 12 ETF | 5,125 | 5,145 | +20 | 510 | 512 | 0.10% | +2 |
| HP INC(HPQ) | 10,651 | 9,625 | -1,026 | 261 | 262 | 0.05% | +2 |
| SIMON PPTY GROUP INC NEW(SPG) | 3,481 | 2,988 | -493 | 560 | 561 | 0.11% | +1 |
| TG THERAPEUTICS INC(TGTX) | 7,107 | 7,107 | 0 | 256 | 257 | 0.05% | +1 |
| ISHARES TR | 5,001 | 4,944 | -57 | 470 | 470 | 0.09% | +1 |
| INVESCO LTD(IVZ) | 18,587 | 12,801 | -5,786 | 293 | 294 | 0.06% | +1 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 3,966 | 3,966 | 0 | 237 | 238 | 0.05% | 0 |
| REDFIN CORP | 10,727 | 10,692 | -35 | 120 | 120 | 0.02% | 0 |
| ISHARES TR | 12,945 | 12,723 | -222 | 690 | 688 | 0.14% | -2 |
| CONOCOPHILLIPS(COP) | 30,797 | 29,188 | -1,609 | 2,764 | 2,761 | 0.56% | -3 |
| SUNNOVA ENERGY INTL INC. | 20,838 | 0 | -20,838 | 3 | 0 | — | -3 |
| HEALTHPEAK PROPERTIES INC(DOC) | 12,769 | 11,478 | -1,291 | 224 | 220 | 0.04% | -4 |
| ELI LILLY & CO(LLY) | 335 | 335 | 0 | 261 | 256 | 0.05% | -6 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 3,930 | 3,698 | -232 | 312 | 307 | 0.06% | -6 |
| SCHWAB STRATEGIC TR | 7,970 | 7,448 | -522 | 211 | 203 | 0.04% | -8 |
| PATTERSON-UTI ENERGY INC(PTEN) | 12,600 | 12,600 | 0 | 75 | 65 | 0.01% | -10 |
| HOST HOTELS & RESORTS INC(HST) | 18,171 | 15,806 | -2,365 | 279 | 269 | 0.05% | -10 |
| CNX RES CORP(CNX) | 6,264 | 6,264 | 0 | 214 | 203 | 0.04% | -11 |
| ALTRIA GROUP INC(MO) | 4,663 | 3,945 | -718 | 273 | 261 | 0.05% | -13 |
| ZSCALER INC(ZS) | 753 | 753 | 0 | 235 | 222 | 0.04% | -13 |
| ENBRIDGE INC(ENB) | 9,985 | 8,704 | -1,281 | 453 | 439 | 0.09% | -13 |
| VISA INC(V) | 621 | 597 | -24 | 220 | 204 | 0.04% | -17 |
| TAPESTRY INC(TPR) | 3,397 | 2,487 | -910 | 298 | 282 | 0.06% | -17 |
| REDCLOUD HLDGS PLC(RCT) | 17,865 | 20,280 | +2,415 | 54 | 37 | 0.01% | -17 |
| ISHARES TR | 4,808 | 4,291 | -517 | 221 | 204 | 0.04% | -17 |