Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TIDAL TRUST I | 0 | 146,965 | +146,965 | 0 | 3,639 | 2.06% | +3,639 |
| ISHARES TR | 249,290 | 272,350 | +23,060 | 25,064 | 27,202 | 15.41% | +2,139 |
| ISHARES TR | 276,570 | 283,163 | +6,593 | 41,198 | 42,104 | 23.85% | +906 |
| STRATEGIC TRUST RUNNING GWTH ETF | 267,390 | 287,120 | +19,730 | 8,845 | 9,573 | 5.42% | +727 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 0 | 11,439 | +11,439 | 0 | 696 | 0.39% | +696 |
| INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM | 224,189 | 231,450 | +7,261 | 13,485 | 14,149 | 8.01% | +664 |
| VICTORY PORTFOLIOS II SHS FR CA FL ETF | 222,969 | 226,911 | +3,942 | 8,433 | 8,936 | 5.06% | +503 |
| THORNBURG ETF TR INTL EQUITY ETF | 272,655 | 279,903 | +7,248 | 8,286 | 8,775 | 4.97% | +489 |
| AMPLIFY ETF TR | 289,934 | 302,840 | +12,906 | 13,024 | 13,476 | 7.63% | +453 |
| ISHARES TR CORE MSCI TOTAL | 154,453 | 158,026 | +3,573 | 12,966 | 13,375 | 7.58% | +409 |
| LISTED FDS TR SWAN HEDGED EQTY | 528,254 | 546,153 | +17,899 | 13,428 | 13,769 | 7.80% | +340 |
| ISHARES SILVER TR(SLV) | 10,239 | 10,095 | -144 | 451 | 650 | 0.37% | +200 |
| SCHWAB STRATEGIC TR | 116,129 | 119,581 | +3,452 | 3,106 | 3,280 | 1.86% | +174 |
| SCHWAB STRATEGIC TR | 108,277 | 115,109 | +6,832 | 2,548 | 2,690 | 1.52% | +142 |
| EDISON INTL(EIX) | 14,452 | 14,447 | -5 | 800 | 867 | 0.49% | +67 |
| ETFS GOLD TR(SGOL) | 12,272 | 12,997 | +725 | 468 | 534 | 0.30% | +66 |
| SCHWAB STRATEGIC TR | 14,172 | 14,172 | 0 | 382 | 381 | 0.22% | -1 |
| PIMCO ETF TR INTER MUN BD ACT | 11,361 | 11,361 | 0 | 599 | 595 | 0.34% | -3 |
| SCHWAB STRATEGIC TR | 123,076 | 117,106 | -5,970 | 3,234 | 3,072 | 1.74% | -163 |
| FIDELITY ETHEREUM FD | 45,599 | 46,655 | +1,056 | 1,768 | 1,381 | 0.78% | -387 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 30,154 | 30,948 | +794 | 2,885 | 2,359 | 1.34% | -526 |
| INVESCO ACTIVELY MANAGED EXC TOTAL RETURN | 17,109 | 0 | -17,109 | 814 | 0 | — | -814 |
| INNOVATOR ETFS TRUST DEFINED WLT SHLD | 187,621 | 131,897 | -55,724 | 6,195 | 4,420 | 2.50% | -1,775 |
| PACER FDS TR LUNT LRGCP MULTI | 91,856 | 12,331 | -79,525 | 4,729 | 644 | 0.36% | -4,085 |