Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 0 | 105,521 | +105,521 | 0 | 28,687 | 20.55% | +28,687 |
| PROSHARES ULTRA SEMICONDUCTORS ETF PSHS ULT SEMICDT | 0 | 438,563 | +438,563 | 0 | 23,009 | 16.48% | +23,009 |
| PROSHARES ULTRA QQQ ETF PSHS ULTRA QQQ | 0 | 239,454 | +239,454 | 0 | 16,850 | 12.07% | +16,850 |
| INVSC QQQ TRUST SRS 1 ETF | 0 | 14,136 | +14,136 | 0 | 8,684 | 6.22% | +8,684 |
| SPDR S&P 500 ETF(SPY) | 0 | 10,260 | +10,260 | 0 | 6,997 | 5.01% | +6,997 |
| ALPHABET INC CLASS CLASS A(GOOG) | 0 | 14,919 | +14,919 | 0 | 4,670 | 3.35% | +4,670 |
| TESLA INC(TSLA) | 0 | 8,215 | +8,215 | 0 | 3,694 | 2.65% | +3,694 |
| BERKSHIRE HATHAWAY CLASS CLASS B | 0 | 6,192 | +6,192 | 0 | 3,112 | 2.23% | +3,112 |
| STATE SRT SPDR S&P SMCNDCTR ETF ST STR SP SEMI | 0 | 9,469 | +9,469 | 0 | 3,045 | 2.18% | +3,045 |
| NVIDIA CORP(NVDA) | 0 | 15,838 | +15,838 | 0 | 2,954 | 2.12% | +2,954 |
| ISHARES US TECHNOLOGY ETF | 0 | 11,199 | +11,199 | 0 | 2,236 | 1.60% | +2,236 |
| ISHARES CORE S&P MID CAPETF | 0 | 30,167 | +30,167 | 0 | 1,991 | 1.43% | +1,991 |
| MICROSOFT CORP(MSFT) | 0 | 3,998 | +3,998 | 0 | 1,933 | 1.39% | +1,933 |
| ISHARES US MEDICAL DEVICES ETF | 0 | 27,987 | +27,987 | 0 | 1,739 | 1.25% | +1,739 |
| MOTLEY FOOL 100 INDEX ETF MOTLEY FOL ETF | 0 | 24,026 | +24,026 | 0 | 1,724 | 1.24% | +1,724 |
| MASTERCARD INC CLASS CLASS A(MA) | 0 | 2,862 | +2,862 | 0 | 1,634 | 1.17% | +1,634 |
| AMAZON.COM INC(AMZN) | 0 | 6,275 | +6,275 | 0 | 1,448 | 1.04% | +1,448 |
| PROSHARES ULTRA TECHNOLOGY ETF PSHS ULTRA TECH | 0 | 14,500 | +14,500 | 0 | 1,367 | 0.98% | +1,367 |
| LAM RESH CORP(LRCX) | 0 | 6,627 | +6,627 | 0 | 1,134 | 0.81% | +1,134 |
| ALPHABET INC CLASS CLASS C(GOOG) | 0 | 3,342 | +3,342 | 0 | 1,049 | 0.75% | +1,049 |
| STATE STRET TEC SELECT SEC SPDR ETF ST STR TECHN ETF | 0 | 6,616 | +6,616 | 0 | 952 | 0.68% | +952 |
| PALANTIR TECHNOLOGIES INCLASS CLASS A(PLTR) | 0 | 4,994 | +4,994 | 0 | 888 | 0.64% | +888 |
| ISHARES SELECT DIVIDEND ETF | 0 | 6,284 | +6,284 | 0 | 887 | 0.64% | +887 |
| SCHWAB PRIME ADVANTAGE MONEY INVESTOR | 0 | 816,834 | +816,834 | 0 | 817 | 0.59% | +817 |
| INVSC S P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 0 | 4,055 | +4,055 | 0 | 777 | 0.56% | +777 |
| ST SRT SPDR S&P SFTWR AND SRVCS ETF ST STR SW SERV | 0 | 4,104 | +4,104 | 0 | 768 | 0.55% | +768 |
| BLACKSTONE INC(BX) | 0 | 4,787 | +4,787 | 0 | 738 | 0.53% | +738 |
| SCHWAB US TREASURY MONEY INVESTOR | 0 | 683,477 | +683,477 | 0 | 683 | 0.49% | +683 |
| ROCKET LAB CORP CLASS CLASS A(RKLB) | 0 | 9,791 | +9,791 | 0 | 683 | 0.49% | +683 |
| FIRST TRUST NYSE ARCA BIOTECH ID ETF | 0 | 3,170 | +3,170 | 0 | 655 | 0.47% | +655 |
| SCHWAB US DIVIDEND EQUITY ETF | 0 | 22,983 | +22,983 | 0 | 630 | 0.45% | +630 |
| BOOT BARN HLDGS INC | 0 | 3,531 | +3,531 | 0 | 623 | 0.45% | +623 |
| PROSHARES ULTRA ENERGY ETF ULTRA ENERGY | 0 | 15,536 | +15,536 | 0 | 561 | 0.40% | +561 |
| CATERPILLAR INC(CAT) | 0 | 944 | +944 | 0 | 541 | 0.39% | +541 |
| INVSC S P MIDCAP 400 PURE GROWTH ETF S&P MDCP400 PR | 0 | 9,909 | +9,909 | 0 | 520 | 0.37% | +520 |
| VANGUARD WINDSOR INVESTOR SHARES | 0 | 22,748 | +22,748 | 0 | 500 | 0.36% | +500 |
| ISHARES CORE S&P SMALL CAP ETF | 0 | 4,148 | +4,148 | 0 | 499 | 0.36% | +499 |
| DWS CORE EQUITY S | 0 | 13,833 | +13,833 | 0 | 498 | 0.36% | +498 |
| ISHARES CORE US AGGREGATE BOND ETF | 0 | 4,728 | +4,728 | 0 | 472 | 0.34% | +472 |
| COSTCO WHSL CORP NEW(COST) | 0 | 537 | +537 | 0 | 463 | 0.33% | +463 |
| FIRST TRUST TECHNOLOGY ALPHADEX ETF TECH ALPHADEX | 0 | 2,725 | +2,725 | 0 | 459 | 0.33% | +459 |
| DEERE & CO(DE) | 0 | 934 | +934 | 0 | 435 | 0.31% | +435 |
| MERCK & CO. INC.(MRK) | 0 | 4,118 | +4,118 | 0 | 433 | 0.31% | +433 |
| SPDR DOW JONES INDUSTRIAL AVRG ETF(DIA) | 0 | 898 | +898 | 0 | 432 | 0.31% | +432 |
| PROSHARES ULTRAPRO QQQ ETF ULTRAPRO QQQ | 0 | 8,118 | +8,118 | 0 | 428 | 0.31% | +428 |
| SCHWAB S&P 500 INDEX | 0 | 24,165 | +24,165 | 0 | 424 | 0.30% | +424 |
| BOEING CO(BA) | 0 | 1,904 | +1,904 | 0 | 413 | 0.30% | +413 |
| ISHARES BIOTECHNOLOGY ETF | 0 | 2,370 | +2,370 | 0 | 400 | 0.29% | +400 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 2,080 | +2,080 | 0 | 383 | 0.27% | +383 |
| INVSC S P MIDCAP 400 PURE VALUE ETF S&P MDCP400 VL | 0 | 2,882 | +2,882 | 0 | 368 | 0.26% | +368 |
| HILTON WORLDWIDE HLDGS I(HLT) | 0 | 1,119 | +1,119 | 0 | 321 | 0.23% | +321 |
| JPMORGAN CHASE & CO(JPM) | 0 | 993 | +993 | 0 | 320 | 0.23% | +320 |
| INVSC S P 500 PURE VALUEETF S&P500 PUR VAL | 0 | 3,093 | +3,093 | 0 | 320 | 0.23% | +320 |
| CHEVRON CORP NEW(CVX) | 0 | 2,038 | +2,038 | 0 | 311 | 0.22% | +311 |
| HARTFORD INS GROUP INC(HIG) | 0 | 2,200 | +2,200 | 0 | 303 | 0.22% | +303 |
| FIRST TRST DORSEY WRIGHTFOCUS 5 ETF DORSEY WRT 5 ETF | 0 | 4,804 | +4,804 | 0 | 302 | 0.22% | +302 |
| ISHARES SEMICONDUCTOR ETF | 0 | 1,003 | +1,003 | 0 | 302 | 0.22% | +302 |
| ISHARES US INDUSTRIALS ETF | 0 | 2,008 | +2,008 | 0 | 298 | 0.21% | +298 |
| MGM RESORTS INTL(MGM) | 0 | 8,122 | +8,122 | 0 | 296 | 0.21% | +296 |
| STRYKER CORP(SYK) | 0 | 815 | +815 | 0 | 286 | 0.21% | +286 |
| CISCO SYS INC(CSCO) | 0 | 3,629 | +3,629 | 0 | 280 | 0.20% | +280 |
| BROADCOM INC(AVGO) | 0 | 807 | +807 | 0 | 279 | 0.20% | +279 |
| PROSHARES ULTRA S&P 500 ETF PSHS ULT S&P 500 | 0 | 4,682 | +4,682 | 0 | 271 | 0.19% | +271 |
| FIRST TRUST INTERNET INDEX CF ETF | 0 | 786 | +786 | 0 | 212 | 0.15% | +212 |
| CROWDSTRIKE HLDGS INC CLASS A(CRWD) | 0 | 442 | +442 | 0 | 207 | 0.15% | +207 |
| D-WAVE QUANTUM INC(QBTS) | 6,239 | 0 | -6,239 | 219 | 0 | — | -219 |
| FIRST TRUST INTERNET INDEX CF ETF | 786 | 0 | -786 | 223 | 0 | — | -223 |
| ORACLE CORP(ORCL) | 755 | 0 | -755 | 224 | 0 | — | -224 |
| CROWDSTRIKE HLDGS INC CLASS A(CRWD) | 443 | 0 | -443 | 226 | 0 | — | -226 |
| CISCO SYS INC(CSCO) | 3,629 | 0 | -3,629 | 254 | 0 | — | -254 |
| MGM RESORTS INTL(MGM) | 8,162 | 0 | -8,162 | 265 | 0 | — | -265 |
| PROSHARES ULTRA S&P 500 ETF PSHS ULT S&P 500 | 2,341 | 0 | -2,341 | 266 | 0 | — | -266 |
| BROADCOM INC(AVGO) | 807 | 0 | -807 | 278 | 0 | — | -278 |
| HARTFORD INS GROUP INC(HIG) | 2,200 | 0 | -2,200 | 286 | 0 | — | -286 |
| ISHARES SEMICONDUCTOR ETF | 1,003 | 0 | -1,003 | 291 | 0 | — | -291 |
| ISHARES US INDUSTRIALS ETF | 2,008 | 0 | -2,008 | 293 | 0 | — | -293 |
| HILTON WORLDWIDE HLDGS I(HLT) | 1,130 | 0 | -1,130 | 294 | 0 | — | -294 |
| FIRST TRST DORSEY WRIGHTFOCUS 5 ETF DORSEY WRT 5 ETF | 4,804 | 0 | -4,804 | 299 | 0 | — | -299 |
| STRYKER CORP(SYK) | 815 | 0 | -815 | 302 | 0 | — | -302 |
| JPMORGAN CHASE & CO(JPM) | 993 | 0 | -993 | 303 | 0 | — | -303 |
| INVSC S P 500 PURE VALUEETF S&P500 PUR VAL | 3,114 | 0 | -3,114 | 306 | 0 | — | -306 |
| CHEVRON CORP NEW(CVX) | 2,052 | 0 | -2,052 | 311 | 0 | — | -311 |
| MERCK & CO. INC.(MRK) | 4,118 | 0 | -4,118 | 360 | 0 | — | -360 |
| ISHARES BIOTECHNOLOGY ETF | 2,458 | 0 | -2,458 | 374 | 0 | — | -374 |
| BOEING CO(BA) | 1,917 | 0 | -1,917 | 414 | 0 | — | -414 |
| INVSC S P MIDCAP 400 PURE VALUE ETF S&P MDCP400 VL | 3,266 | 0 | -3,266 | 414 | 0 | — | -414 |
| SCHWAB S&P 500 INDEX | 23,899 | 0 | -23,899 | 416 | 0 | — | -416 |
| DEERE & CO(DE) | 934 | 0 | -934 | 426 | 0 | — | -426 |
| PROSHARES ULTRAPRO QQQ ETF ULTRAPRO QQQ | 4,133 | 0 | -4,133 | 448 | 0 | — | -448 |
| PALO ALTO NETWORKS INC(PANW) | 2,100 | 0 | -2,100 | 452 | 0 | — | -452 |
| CATERPILLAR INC(CAT) | 944 | 0 | -944 | 472 | 0 | — | -472 |
| ISHARES CORE US AGGREGATE BOND ETF | 4,728 | 0 | -4,728 | 473 | 0 | — | -473 |
| VANGUARD WINDSOR INVESTOR SHARES | 21,308 | 0 | -21,308 | 475 | 0 | — | -475 |
| SPDR DOW JONES INDUSTRIAL AVRG ETF(DIA) | 1,036 | 0 | -1,036 | 480 | 0 | — | -480 |
| DWS CORE EQUITY S | 12,557 | 0 | -12,557 | 488 | 0 | — | -488 |
| INVSC S P MIDCAP 400 PURE GROWTH ETF S&P MDCP400 PR | 9,909 | 0 | -9,909 | 504 | 0 | — | -504 |
| COSTCO WHSL CORP NEW(COST) | 537 | 0 | -537 | 506 | 0 | — | -506 |
| FIRST TRUST TECHNOLOGY ALPHADEX ETF TECH ALPHADEX | 3,025 | 0 | -3,025 | 520 | 0 | — | -520 |
| PROSHARES ULTRA ENERGY ETF ULTRA ENERGY | 15,536 | 0 | -15,536 | 545 | 0 | — | -545 |
| ISHARES CORE S&P SMALL CAP ETF | 4,723 | 0 | -4,723 | 557 | 0 | — | -557 |