Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Proshares TrULTR RUSSL2000 ULTR RUSSL2000 | 104,568 | 78,867 | -25,701 | $4.12M | $4.18M | 3.16% | +$63.1K |
| NVIDIA Corporation(NVDA) | 28,832 | 21,570 | -7,262 | $4.56M | $4.02M | 3.04% | -$530.6K |
| Apple Inc.(AAPL) | 13,424 | 15,761 | +2,337 | $2.75M | $4.01M | 3.03% | +$1.26M |
| Oracle Corporation(ORCL) | 16,417 | 13,334 | -3,083 | $3.59M | $3.75M | 2.83% | +$160.8K |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 42,204 | 42,125 | -79 | $3.45M | $3.67M | 2.77% | +$227.3K |
| Proshares TrULTRAPRO QQQ ULTRAPRO QQQ | 39,346 | 34,011 | -5,335 | $3.27M | $3.52M | 2.66% | +$251.0K |
| Citigroup Inc.(C) | 40,456 | 33,541 | -6,915 | $3.44M | $3.40M | 2.57% | -$39.2K |
| Amazon.com, Inc.(AMZN) | 14,371 | 14,441 | +70 | $3.15M | $3.17M | 2.39% | +$18.0K |
| Schwab Strategic Tr5 10YR CORP BD | 0 | 130,712 | +130,712 | $0 | $3.02M | 2.28% | +$3.02M |
| Dominion Energy, Inc.(D) | 49,049 | 49,102 | +53 | $2.77M | $3.00M | 2.27% | +$231.3K |
| Schwab Strategic Tr1 5YR CORP BD | 0 | 120,213 | +120,213 | $0 | $3.00M | 2.26% | +$3.00M |
| Palantir Technologies Inc.CL A(PLTR) | 28,904 | 16,257 | -12,647 | $3.94M | $2.97M | 2.24% | -$974.6K |
| Meta Platforms, Inc.CL A(META) | 4,009 | 3,989 | -20 | $2.96M | $2.93M | 2.21% | -$29.6K |
| SoFi Technologies, Inc.(SOFI) | 161,825 | 109,776 | -52,049 | $2.95M | $2.90M | 2.19% | -$46.6K |
| Rocket Companies, Inc.CL A(RKT) | 177,762 | 147,989 | -29,773 | $2.52M | $2.87M | 2.17% | +$347.4K |
| KeyCorp(KEY) | 178,625 | 152,721 | -25,904 | $3.11M | $2.85M | 2.16% | -$257.3K |
| Uber Technologies, Inc.(UBER) | 36,633 | 28,834 | -7,799 | $3.42M | $2.82M | 2.13% | -$593.0K |
| Alphabet Inc.CL C(GOOG) | 0 | 11,065 | +11,065 | $0 | $2.69M | 2.04% | +$2.69M |
| Microsoft Corporation(MSFT) | 5,333 | 5,143 | -190 | $2.65M | $2.66M | 2.01% | +$11.1K |
| NuScale Power CorporationCL A(SMR) | 46,231 | 73,091 | +26,860 | $1.83M | $2.63M | 1.99% | +$802.4K |
| Abbott Labs | 18,001 | 19,337 | +1,336 | $2.45M | $2.59M | 1.96% | +$141.7K |
| Broadcom Inc.(AVGO) | 10,467 | 7,657 | -2,810 | $2.89M | $2.53M | 1.91% | -$359.1K |
| Schwab Strategic TrHIGH YIELD BD ET | 0 | 89,729 | +89,729 | $0 | $2.40M | 1.81% | +$2.40M |
| Palo Alto Networks, Inc.(PANW) | 16,856 | 11,331 | -5,525 | $3.45M | $2.31M | 1.74% | -$1.14M |
| Eli Lilly and Company(LLY) | 2,097 | 3,020 | +923 | $1.63M | $2.30M | 1.74% | +$669.6K |
| Schwab Strategic TrLONG TERM US | 0 | 70,514 | +70,514 | $0 | $2.28M | 1.72% | +$2.28M |
| UnitedHealth Group Incorporated(UNH) | 0 | 6,552 | +6,552 | $0 | $2.26M | 1.71% | +$2.26M |
| Corning Incorporated(GLW) | 33,081 | 25,668 | -7,413 | $1.74M | $2.11M | 1.59% | +$365.8K |
| Spdr Series TrustPRTFLO S P500 HI ST STR SP500DIV | 6,565 | 47,699 | +41,134 | $278.6K | $2.10M | 1.58% | +$1.82M |
| Tesla, Inc.(TSLA) | 8,641 | 4,717 | -3,924 | $2.74M | $2.10M | 1.58% | -$647.2K |
| GE Aerospace(GE) | 12,035 | 6,855 | -5,180 | $3.10M | $2.06M | 1.56% | -$1.04M |
| The Boeing Company(BA) | 14,978 | 9,212 | -5,766 | $3.14M | $1.99M | 1.50% | -$1.15M |
| Schwab Strategic TrUS DIVIDEND EQ | 0 | 72,768 | +72,768 | $0 | $1.99M | 1.50% | +$1.99M |
| Carrier Global Corporation(CARR) | 35,657 | 32,402 | -3,255 | $2.61M | $1.93M | 1.46% | -$675.3K |
| General Dynamics Corporation(GD) | 8,861 | 5,560 | -3,301 | $2.58M | $1.90M | 1.43% | -$688.4K |
| Spdr Series TrustPORTFOLIO S P500 ST STR P500ETF | 36,990 | 24,093 | -12,897 | $2.69M | $1.89M | 1.43% | -$801.4K |
| Waste Management, Inc.(WM) | 9,779 | 8,315 | -1,464 | $2.24M | $1.84M | 1.39% | -$401.4K |
| Expand Energy Corporation(EXE) | 18,072 | 16,922 | -1,150 | $2.11M | $1.80M | 1.36% | -$315.5K |
| Healthpeak Properties, Inc.(DOC) | 127,546 | 92,581 | -34,965 | $2.23M | $1.77M | 1.34% | -$460.4K |
| Enbridge Inc.(ENB) | 49,590 | 34,843 | -14,747 | $2.25M | $1.76M | 1.33% | -$489.2K |
| AT&T Inc.(T) | 62,176 | 61,870 | -306 | $1.80M | $1.75M | 1.32% | -$52.2K |
| Schwab Strategic TrUS LCAP GR ETF | 0 | 54,623 | +54,623 | $0 | $1.74M | 1.32% | +$1.74M |
| Steel Dynamics, Inc.(STLD) | 11,933 | 11,314 | -619 | $1.53M | $1.58M | 1.19% | +$50.0K |
| JPMorgan Chase & Co.(JPM) | 6,000 | 4,967 | -1,033 | $1.74M | $1.57M | 1.18% | -$172.7K |
| Netflix, Inc.(NFLX) | 1,272 | 1,253 | -19 | $1.70M | $1.50M | 1.13% | -$201.1K |
| Zillow Group, Inc.CL A(Z) | 0 | 20,063 | +20,063 | $0 | $1.49M | 1.13% | +$1.49M |
| AbbVie Inc.(ABBV) | 0 | 6,431 | +6,431 | $0 | $1.49M | 1.12% | +$1.49M |
| Sea LimitedADS(SE) | 0 | 8,292 | +8,292 | $0 | $1.48M | 1.12% | +$1.48M |
| Bank America Corp | 39,937 | 27,948 | -11,989 | $1.89M | $1.44M | 1.09% | -$448.0K |
| Schwab Strategic TrINT TRM U S TRES | 0 | 56,650 | +56,650 | $0 | $1.42M | 1.08% | +$1.42M |
| Occidental Petroleum Corporation(OXY) | 0 | 29,962 | +29,962 | $0 | $1.42M | 1.07% | +$1.42M |
| NNN REIT, Inc.(NNN) | 0 | 32,931 | +32,931 | $0 | $1.40M | 1.06% | +$1.40M |
| The AES Corporation(AES) | 0 | 102,780 | +102,780 | $0 | $1.35M | 1.02% | +$1.35M |
| Kinder Morgan, Inc.(KMI) | 0 | 47,615 | +47,615 | $0 | $1.35M | 1.02% | +$1.35M |
| Schwab Strategic TrSHT TM US TRES | 0 | 53,213 | +53,213 | $0 | $1.30M | 0.98% | +$1.30M |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 17,026 | 19,688 | +2,662 | $1.04M | $1.28M | 0.97% | +$237.6K |
| United Parcel Service, Inc.CL B(UPS) | 16,791 | 13,207 | -3,584 | $1.69M | $1.10M | 0.83% | -$591.7K |
| Corteva, Inc.(CTVA) | 17,371 | 14,649 | -2,722 | $1.29M | $990.7K | 0.75% | -$303.9K |
| Spdr Series TrustBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 9,982 | 6,014 | -3,968 | $915.6K | $551.8K | 0.42% | -$363.9K |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 0 | 2,047 | +2,047 | $0 | $242.3K | 0.18% | +$242.3K |
| Crown Castle Inc.(CCI) | 17,619 | 0 | -17,619 | $1.81M | $0 | — | -$1.81M |
| DocuSign, Inc.(DOCU) | 13,179 | 0 | -13,179 | $1.03M | $0 | — | -$1.03M |
| Fluor Corporation(FLR) | 41,035 | 0 | -41,035 | $2.10M | $0 | — | -$2.10M |
| Ishares TrIBOXX INV CP ETF | 24,998 | 0 | -24,998 | $2.74M | $0 | — | -$2.74M |
| Ishares Tr20 YR TR BD ETF | 15,521 | 0 | -15,521 | $1.37M | $0 | — | -$1.37M |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 4,820 | 0 | -4,820 | $274.0K | $0 | — | -$274.0K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 1,308 | 0 | -1,308 | $331.2K | $0 | — | -$331.2K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 3,942 | 0 | -3,942 | $1.74M | $0 | — | -$1.74M |
| Uranium Energy Corp.(UEC) | 161,866 | 0 | -161,866 | $1.10M | $0 | — | -$1.10M |