Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PROSHARES ULTRA TECHNOLOGY ETF PSHS ULTRA TECH | 197,373 | 195,773 | -1,600 | 15,022 | 18,140 | 14.94% | +3,118 |
| ALPHABET INC CLASS A(GOOG) | 23,521 | 23,411 | -110 | 4,145 | 5,691 | 4.69% | +1,546 |
| APPLE INC(AAPL) | 25,928 | 25,499 | -429 | 5,320 | 6,493 | 5.35% | +1,173 |
| MICRON TECHNOLOGY INC(MU) | 23,409 | 23,574 | +165 | 2,885 | 3,944 | 3.25% | +1,059 |
| NVIDIA CORP(NVDA) | 39,420 | 38,938 | -482 | 6,228 | 7,265 | 5.98% | +1,037 |
| LAM RESH CORP(LRCX) | 22,750 | 22,750 | 0 | 2,214 | 3,046 | 2.51% | +832 |
| ISHARES US TECHNOLOGY ETF | 29,185 | 29,185 | 0 | 5,057 | 5,716 | 4.71% | +659 |
| INVSC QQQ TRUST SRS 1 ETF | 12,829 | 12,788 | -41 | 7,077 | 7,677 | 6.32% | +601 |
| FUNDSTRAT GRANNY SHT US LG CP ETF | 0 | 21,444 | +21,444 | 0 | 536 | 0.44% | +536 |
| BLACKSTONE INC(BX) | 19,473 | 19,473 | 0 | 2,913 | 3,327 | 2.74% | +414 |
| DAN IVES WEDBUSH AI REVOLUTIN ETF | 0 | 12,713 | +12,713 | 0 | 408 | 0.34% | +408 |
| ALPHABET INC CLASS C(GOOG) | 5,650 | 5,650 | 0 | 1,002 | 1,376 | 1.13% | +374 |
| ISHARES S&P 100 ETF | 11,879 | 11,869 | -10 | 3,615 | 3,950 | 3.25% | +335 |
| MARATHON PETE CORP(MPC) | 14,705 | 14,340 | -365 | 2,443 | 2,764 | 2.28% | +321 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 852 | +852 | 0 | 294 | 0.24% | +294 |
| MICROSOFT CORP(MSFT) | 14,255 | 14,245 | -10 | 7,091 | 7,378 | 6.08% | +288 |
| TESLA INC(TSLA) | 1,784 | 1,784 | 0 | 567 | 793 | 0.65% | +227 |
| GRAYSCALE ETHEREUM MINI(ETH) | 0 | 5,768 | +5,768 | 0 | 226 | 0.19% | +226 |
| VANECK SEMICONDUCTOR ETF SEMICONDUCTR ETF | 2,368 | 2,703 | +335 | 660 | 882 | 0.73% | +222 |
| BANK OF AMERICA CORP | 0 | 4,019 | +4,019 | 0 | 207 | 0.17% | +207 |
| JPMORGAN CHASE & CO(JPM) | 0 | 644 | +644 | 0 | 203 | 0.17% | +203 |
| ABBVIE INC(ABBV) | 3,500 | 3,500 | 0 | 650 | 810 | 0.67% | +161 |
| ISHARES RUSSELL 2000 ETF | 5,688 | 5,688 | 0 | 1,227 | 1,376 | 1.13% | +149 |
| SPDR FUND CONSUMER DISCRE SELECT ETF ST STR DISCR ETF | 6,526 | 6,520 | -6 | 1,418 | 1,562 | 1.29% | +144 |
| BROADCOM INC(AVGO) | 1,787 | 1,878 | +91 | 493 | 620 | 0.51% | +127 |
| SPDR GOLD SHARES ETF(GLD) | 1,368 | 1,417 | +49 | 417 | 504 | 0.41% | +87 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 12,468 | 12,608 | +140 | 1,058 | 1,132 | 0.93% | +74 |
| TAIWAN SEMICONDUCTOR M FSPONSORED ADR(TSM) | 1,000 | 1,000 | 0 | 226 | 279 | 0.23% | +53 |
| ISHARES CORE MSCI EUROPEETF CORE MSCI EURO | 7,404 | 7,878 | +474 | 490 | 537 | 0.44% | +47 |
| META PLATFORMS INC CLASS A(META) | 1,004 | 1,072 | +68 | 741 | 787 | 0.65% | +46 |
| SPDR S&P MIDCAP 400 ETF(MDY) | 1,962 | 1,937 | -25 | 1,111 | 1,155 | 0.95% | +43 |
| WISDOMTREE JAPAN HEDGED EQUITY ETF(WT) | 2,902 | 2,902 | 0 | 332 | 372 | 0.31% | +40 |
| ADVANCED MICRO DEVIC(AMD) | 2,000 | 2,000 | 0 | 284 | 324 | 0.27% | +40 |
| PHILLIPS 66(PSX) | 3,250 | 3,133 | -117 | 388 | 426 | 0.35% | +38 |
| ISHARES US AEROSPACE DEFENSE ETF | 1,539 | 1,565 | +26 | 290 | 327 | 0.27% | +37 |
| INVSC S P 500 TOP 50 ETF S&P 500 TOP 50 | 6,504 | 6,504 | 0 | 339 | 374 | 0.31% | +35 |
| INVSC S P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 4,126 | 4,126 | 0 | 750 | 783 | 0.64% | +33 |
| SELECT SECTOR INDUSTRIALSPDR ETF ST STR INDL ETF | 3,547 | 3,578 | +31 | 523 | 552 | 0.45% | +29 |
| DIAMONDBACK ENERGY INC(FANG) | 3,912 | 3,892 | -20 | 538 | 557 | 0.46% | +19 |
| FT VEST LADDERED BUFFER ETF FT LADD BUFF ETF | 11,702 | 11,702 | 0 | 372 | 391 | 0.32% | +19 |
| ISHARES RUSSELL 1000 VALUE ETF | 2,697 | 2,647 | -50 | 524 | 539 | 0.44% | +15 |
| MASTERCARD INC CLASS A(MA) | 1,944 | 1,944 | 0 | 1,092 | 1,106 | 0.91% | +13 |
| WALMART INC(WMT) | 3,009 | 2,959 | -50 | 294 | 305 | 0.25% | +11 |
| EXXON MOBIL CORP | 2,008 | 2,008 | 0 | 216 | 226 | 0.19% | +10 |
| INVESCO S&P 500 QUALITY ETF S&P500 QUALITY | 3,966 | 3,966 | 0 | 283 | 291 | 0.24% | +8 |
| JPMORGAN U.S. QUALITY FACTOR ETF US QUALTY FCTR | 4,037 | 3,959 | -78 | 242 | 249 | 0.21% | +7 |
| FIBROBIOLOGICS INC(FBLG) | 0 | 10,000 | +10,000 | 0 | 5 | 0.00% | +5 |
| FIRST TR NAS 100 EQL WEGHTD INDX ETF | 3,845 | 3,735 | -110 | 525 | 527 | 0.43% | +2 |
| PALO ALTO NETWORKS INC(PANW) | 20,016 | 20,126 | +110 | 4,096 | 4,098 | 3.38% | +2 |
| AMERICAN WTR WKS CO INC | 1,754 | 1,754 | 0 | 244 | 244 | 0.20% | 0 |
| ISHARES US MEDICAL DEVICES ETF | 3,459 | 3,459 | 0 | 217 | 208 | 0.17% | -9 |
| ELI LILLY AND CO(LLY) | 623 | 623 | 0 | 486 | 475 | 0.39% | -10 |
| PACER US SMALL CAP CASH COWS ETF US SM CAP CA ETF | 8,936 | 7,660 | -1,276 | 356 | 335 | 0.28% | -20 |
| SAMSARA INC CLASS A(IOT) | 10,200 | 10,200 | 0 | 406 | 380 | 0.31% | -26 |
| SPDR FUND CONSUMER STAPLES ETF ST STR STAPL ETF | 10,000 | 10,000 | 0 | 810 | 784 | 0.65% | -26 |
| KKR & CO INC(KKR) | 12,868 | 12,968 | +100 | 1,712 | 1,685 | 1.39% | -27 |
| JPMORGAN INCOME ETF INCOME ETF | 7,528 | 6,928 | -600 | 349 | 322 | 0.26% | -27 |
| STRATEGY INC CLASS A(MSTR) | 758 | 849 | +91 | 306 | 274 | 0.23% | -33 |
| INVSC BUYBACK ACHIEVERS ETF BUYBACK ACHIEV | 2,340 | 1,840 | -500 | 289 | 244 | 0.20% | -45 |
| ISHARES MSCI USA MOMNTUMFCT ETF MSCI USA MMENTM | 7,767 | 7,075 | -692 | 1,867 | 1,814 | 1.49% | -52 |
| NETFLIX INC(NFLX) | 379 | 379 | 0 | 508 | 454 | 0.37% | -53 |
| AMAZON.COM INC(AMZN) | 34,908 | 34,636 | -272 | 7,658 | 7,605 | 6.26% | -53 |
| COSTCO WHSL CORP NEW(COST) | 655 | 579 | -76 | 648 | 536 | 0.44% | -112 |
| VISA INC CLASS A(V) | 3,722 | 3,447 | -275 | 1,321 | 1,177 | 0.97% | -145 |
| PACER US LRGE CAP CSH COWS ETF US LRG CP CASH | 23,601 | 18,551 | -5,050 | 829 | 673 | 0.55% | -155 |
| BERKSHIRE HATHAWAY CLASS B | 798 | 435 | -363 | 388 | 219 | 0.18% | -169 |
| SELECT STR FINANCIAL SELECT SPDR ETF ST STR FINL ETF | 3,872 | 0 | -3,872 | 203 | 0 | — | -203 |
| SALESFORCE INC(CRM) | 2,530 | 2,030 | -500 | 690 | 481 | 0.40% | -209 |
| FRANKLIN FTSE INDIA ETF FRANKLIN INDIA | 5,621 | 0 | -5,621 | 224 | 0 | — | -224 |
| J P MORGAN NASDAQ EQT PRM INC ETF NASDAQ EQT PREM | 4,722 | 0 | -4,722 | 257 | 0 | — | -257 |
| INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | 23,336 | 17,738 | -5,598 | 1,410 | 1,145 | 0.94% | -264 |
| ISHARES EXPANDED TECH STW SCTR ETF | 19,807 | 15,842 | -3,965 | 2,169 | 1,822 | 1.50% | -347 |