Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Pacer Fds TrWEALTHSHIELD WEALTHSHIELD | 185,345 | 294,176 | +108,831 | $5.62M | $9.47M | 4.44% | +$3.84M |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 24,434 | 35,851 | +11,417 | $5.55M | $8.86M | 4.15% | +$3.31M |
| Ea Series TrustALPHA ARCH 1 3 ALPHA ARCH 1-3 | 56,557 | 67,591 | +11,034 | $6.37M | $7.70M | 3.61% | +$1.32M |
| Series Portfolios TrADAPTIV SELECT ADAPTIV SELECT | 0 | 174,917 | +174,917 | $0 | $7.43M | 3.48% | +$7.43M |
| Tidal Trust IUNLIMITED HFEQ E | 0 | 309,022 | +309,022 | $0 | $6.93M | 3.25% | +$6.93M |
| Pacer Fds TrTRENDPILOT US BD TRENDPILOT US BD | 313,242 | 348,012 | +34,770 | $6.19M | $6.90M | 3.23% | +$714.5K |
| Tidal Trust IUNLIMITED HFGM | 0 | 215,661 | +215,661 | $0 | $6.82M | 3.20% | +$6.82M |
| Invesco Exch Traded Fd Tr IiS P 500 MOMNTM S&P 500 MOMNTM | 0 | 53,579 | +53,579 | $0 | $6.49M | 3.04% | +$6.49M |
| Simplify Exchange Traded FunMANAGED FUTURES MANAGED FUTURES | 263,528 | 210,055 | -53,473 | $7.05M | $5.88M | 2.75% | -$1.17M |
| iShares Gold TrustSHARES REPRESENT(IAU) | 113,374 | 140,626 | +27,252 | $3.74M | $5.41M | 2.54% | +$1.67M |
| Ishares TrTIPS BD ETF | 0 | 45,258 | +45,258 | $0 | $5.03M | 2.36% | +$5.03M |
| Ea Series TrustBRIDGES CAP TACT BRID CAP TAC ETF | 179,329 | 142,413 | -36,916 | $5.91M | $4.89M | 2.29% | -$1.02M |
| Pacer Fds TrTRENDPILOT FD TRENDPILOT FD | 79,709 | 141,201 | +61,492 | $2.55M | $4.74M | 2.22% | +$2.20M |
| NVIDIA Corporation(NVDA) | 23,615 | 23,685 | +70 | $3.73M | $4.42M | 2.07% | +$688.1K |
| Global X FdsBITCOIN TREND ST BITC TREN ST ETF | 153,265 | 111,809 | -41,456 | $5.94M | $4.31M | 2.02% | -$1.63M |
| Ishares TrCORE S P500 ETF | 6,159 | 6,098 | -61 | $3.82M | $4.08M | 1.91% | +$257.1K |
| Uscf Etf TrSUMMERHAVEN K1 SUMMERHAVEN K1 | 152,864 | 176,636 | +23,772 | $3.31M | $4.06M | 1.90% | +$753.1K |
| Spdr Series TrustPORTFOLIO S P500 ST STR P500ETF | 49,171 | 49,126 | -45 | $3.57M | $3.85M | 1.80% | +$274.3K |
| Ishares Tr20 YEAR TR BD 20+ YEAR TR BD | 122,799 | 129,179 | +6,380 | $2.85M | $3.02M | 1.42% | +$173.7K |
| Tidal Trust IUNLIMITED HFND | 0 | 125,282 | +125,282 | $0 | $2.96M | 1.39% | +$2.96M |
| Roundhill Etf TrustINNOVATION 100 O INNOVATION 100 O | 73,542 | 74,623 | +1,081 | $2.61M | $2.66M | 1.25% | +$45.8K |
| Roundhill Etf TrustS P 500 ODTE COV S&P 500 ODTE COV | 55,952 | 57,389 | +1,437 | $2.47M | $2.54M | 1.19% | +$65.5K |
| Pacer Fds TrTRENDPILOT INTL TRENDPILOT INTL | 68,397 | 82,646 | +14,249 | $1.98M | $2.52M | 1.18% | +$534.0K |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 175,454 | 49,357 | -126,097 | $8.83M | $2.48M | 1.16% | -$6.35M |
| Roundhill Etf TrustRUSSELL 2000 0DT RUSSE 0DTE ETF | 27,684 | 73,259 | +45,575 | $947.3K | $2.45M | 1.15% | +$1.50M |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 3,112 | 6,484 | +3,372 | $867.8K | $2.12M | 0.99% | +$1.25M |
| Hercules Capital, Inc.(HCXY) | 109,030 | 111,045 | +2,015 | $1.99M | $2.10M | 0.98% | +$106.8K |
| Tcw Etf TrustFLEXIBLE INCOME FLEXIBLE INCOME | 24,632 | 51,152 | +26,520 | $971.8K | $2.04M | 0.95% | +$1.06M |
| Pacer Fds TrTRENDPILOT 100 TRENDPILOT 100 | 26,017 | 25,965 | -52 | $1.86M | $2.01M | 0.94% | +$156.2K |
| Apple Inc.(AAPL) | 7,409 | 7,340 | -69 | $1.52M | $1.87M | 0.88% | +$348.9K |
| Pacer Fds TrTRENDP US LAR CP TRENDP US LAR CP | 45,680 | 33,642 | -12,038 | $2.32M | $1.84M | 0.86% | -$476.5K |
| Simplify Exchange Traded FunENHANCED INM ETF ENHANCED INM ETF | 62,550 | 75,937 | +13,387 | $1.52M | $1.75M | 0.82% | +$237.8K |
| Invesco Qqq TrUNIT SER 1 | 2,765 | 2,754 | -11 | $1.53M | $1.65M | 0.77% | +$127.6K |
| Palantir Technologies Inc.CL A(PLTR) | 9,030 | 9,022 | -8 | $1.23M | $1.65M | 0.77% | +$414.8K |
| Ishares TrINVT GRD CORP BD | 48,783 | 63,511 | +14,728 | $1.24M | $1.60M | 0.75% | +$360.0K |
| Bitwise Funds TrustTRENDWISE ETHER | 0 | 32,478 | +32,478 | $0 | $1.56M | 0.73% | +$1.56M |
| Global X FdsARTIFICIAL ETF ARTIFICIAL ETF | 28,858 | 31,332 | +2,474 | $1.26M | $1.55M | 0.73% | +$286.7K |
| Cambria Etf TrEMRG SHAREHLDR | 42,117 | 41,315 | -802 | $1.52M | $1.54M | 0.72% | +$15.7K |
| Cambria Etf TrCAMBRIA FGN SHR | 49,746 | 47,874 | -1,872 | $1.45M | $1.49M | 0.70% | +$38.6K |
| AppLovin CorporationCL A(APP) | 1,927 | 1,796 | -131 | $674.6K | $1.29M | 0.60% | +$615.9K |
| Bitwise Funds TrustTRENDWISE BTC | 0 | 34,382 | +34,382 | $0 | $1.23M | 0.57% | +$1.23M |
| Tidal Trust IUNLIMITED HFMF M | 0 | 56,020 | +56,020 | $0 | $1.18M | 0.56% | +$1.18M |
| Meta Platforms, Inc.CL A(META) | 1,650 | 1,608 | -42 | $1.22M | $1.18M | 0.55% | -$37.0K |
| Tidal Trust IiRET STCKD GL STK RET STCKD GL STK | 0 | 41,568 | +41,568 | $0 | $1.17M | 0.55% | +$1.17M |
| Pacer Fds TrPACER CASH COWZ PACER CASH COWZ | 38,624 | 46,730 | +8,106 | $877.9K | $1.16M | 0.54% | +$278.2K |
| Dbx Etf TrXTRACK HRVST CSI | 0 | 34,672 | +34,672 | $0 | $1.14M | 0.54% | +$1.14M |
| Arista Networks, Inc.(ANET) | 7,854 | 7,617 | -237 | $803.5K | $1.11M | 0.52% | +$306.3K |
| Ishares TrEAFE VALUE ETF | 0 | 16,006 | +16,006 | $0 | $1.09M | 0.51% | +$1.09M |
| Ishares TrMSCI Emerging Markets ETF | 0 | 19,994 | +19,994 | $0 | $1.07M | 0.50% | +$1.07M |
| Ishares TrGLOB INDSTRL ETF | 0 | 6,135 | +6,135 | $0 | $1.06M | 0.50% | +$1.06M |
| Invesco Exch Traded Fd Tr IiS P INTL MOMNT | 0 | 19,621 | +19,621 | $0 | $1.06M | 0.50% | +$1.06M |
| Schwab Strategic TrUS LCAP GR ETF | 0 | 33,164 | +33,164 | $0 | $1.06M | 0.50% | +$1.06M |
| Ishares TrGLOB UTILITS ETF | 0 | 13,609 | +13,609 | $0 | $1.06M | 0.50% | +$1.06M |
| Ishares TrGLOBAL TECH ETF | 0 | 10,217 | +10,217 | $0 | $1.05M | 0.49% | +$1.05M |
| Microsoft Corporation(MSFT) | 1,851 | 1,993 | +142 | $920.6K | $1.03M | 0.48% | +$111.4K |
| Simplify Exchange Traded FunCOMMODITIES STRA COMM ST NO K ETF | 145,345 | 33,739 | -111,606 | $4.09M | $1.02M | 0.48% | -$3.07M |
| Tcw Etf TrustTRANSFORM SYSTEM TRANS SYSTE ETF | 8,872 | 10,230 | +1,358 | $800.0K | $999.4K | 0.47% | +$199.4K |
| Grayscale CoinDesk Crypto 5 ETFUSD SHS(GDLC) | 0 | 17,873 | +17,873 | $0 | $999.1K | 0.47% | +$999.1K |
| Victory Portfolios IiSHARES FREE CASH SHS FR CA FL ETF | 40,204 | 25,919 | -14,285 | $1.42M | $972.0K | 0.46% | -$449.2K |
| Cipher Digital Inc.(CIFR) | 0 | 70,488 | +70,488 | $0 | $887.4K | 0.42% | +$887.4K |
| Tidal Trust IiRETURN STACKED U RETUR S GOLD ETF | 54,758 | 34,772 | -19,986 | $1.15M | $881.8K | 0.41% | -$264.3K |
| Alphabet Inc.CL A(GOOG) | 4,231 | 3,583 | -648 | $745.6K | $871.0K | 0.41% | +$125.3K |
| Bakkt, Inc.CL A(BKKT) | 0 | 25,664 | +25,664 | $0 | $863.6K | 0.40% | +$863.6K |
| Ishares IncMSCI SPAIN ETF | 0 | 17,117 | +17,117 | $0 | $847.3K | 0.40% | +$847.3K |
| Pimco Equity SerRAFI DYN MULTI RAFI DYN MULTI | 22,893 | 22,632 | -261 | $822.7K | $841.3K | 0.39% | +$18.6K |
| Iren Limited ORDINARY SHARES | 0 | 17,870 | +17,870 | $0 | $838.6K | 0.39% | +$838.6K |
| Invesco Exch Traded Fd Tr IiSR LN ETF SR LN ETF | 36,087 | 38,348 | +2,261 | $754.9K | $802.6K | 0.38% | +$47.7K |
| Amazon.com, Inc.(AMZN) | 4,342 | 3,348 | -994 | $952.6K | $735.1K | 0.34% | -$217.5K |
| Vanguard Index FdsTotal Stock Market | 2,240 | 2,240 | 0 | $680.8K | $735.1K | 0.34% | +$54.3K |
| Simplify Exchange Traded FunVOLATILITY PREM VOLATILITY PREM | 38,807 | 39,025 | +218 | $713.7K | $702.5K | 0.33% | -$11.2K |
| Nuveen California Amt Qlt Mu | 55,029 | 55,249 | +220 | $647.7K | $700.0K | 0.33% | +$52.3K |
| Invesco Actively Managed ExcAAA CLO FLTNG RT AAA CLO FLTNG RT | 26,884 | 27,320 | +436 | $687.2K | $699.7K | 0.33% | +$12.5K |
| Neos Etf TrustNEOS ENH INC 1 3 NEOS ENH INC 1-3 | 26,989 | 14,002 | -12,987 | $1.34M | $696.2K | 0.33% | -$645.9K |
| Exchange Listed Fds TrSABA INT RATE SABA INT RATE | 30,420 | 30,485 | +65 | $676.5K | $694.1K | 0.33% | +$17.6K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 13,612 | 13,634 | +22 | $690.8K | $692.3K | 0.32% | +$1.5K |
| Argan Inc | 2,564 | 2,516 | -48 | $565.3K | $679.4K | 0.32% | +$114.1K |
| Global X FdsRATE PREFERRED RATE PREFERRED | 28,055 | 28,423 | +368 | $639.7K | $657.1K | 0.31% | +$17.5K |
| Ishares TrCORE 60 40 BALAN | 9,677 | 10,029 | +352 | $595.8K | $645.7K | 0.30% | +$49.9K |
| Pacer Fds TrGLOBL CASH ETF GLOBL CASH ETF | 16,267 | 16,143 | -124 | $617.7K | $639.6K | 0.30% | +$21.9K |
| Innodata Inc.(INOD) | 8,905 | 8,255 | -650 | $456.1K | $636.2K | 0.30% | +$180.1K |
| Vaneck Etf TrustBDC INCOME ETF BDC INCOME ETF | 42,639 | 42,313 | -326 | $694.2K | $632.2K | 0.30% | -$62.0K |
| Ishares TrHIGH YLD CORP BD HIGH YLD CORP BD | 18,934 | 20,725 | +1,791 | $579.6K | $629.4K | 0.30% | +$49.8K |
| Cadence Design Systems, Inc.(CDNS) | 1,743 | 1,734 | -9 | $537.1K | $609.1K | 0.29% | +$72.0K |
| Broadcom Inc.(AVGO) | 1,700 | 1,775 | +75 | $468.6K | $585.6K | 0.27% | +$117.0K |
| Ishares U S Etf TrIT RT HDG HGYL IT RT HDG HGYL | 6,597 | 6,701 | +104 | $570.8K | $581.9K | 0.27% | +$11.1K |
| Howmet Aerospace Inc.(HWM) | 2,914 | 2,859 | -55 | $542.4K | $561.0K | 0.26% | +$18.6K |
| Vanguard Intl Equity Index FGLB EX US ETF | 11,550 | 11,685 | +135 | $533.0K | $557.8K | 0.26% | +$24.8K |
| Global X FdsGLBX MSCI COLUM GLBX MSCI COLUM | 0 | 16,664 | +16,664 | $0 | $547.1K | 0.26% | +$547.1K |
| Invesco Exch Traded Fd Tr IiGLOBAL WATER GLOBAL WATER | 0 | 12,184 | +12,184 | $0 | $547.0K | 0.26% | +$547.0K |
| Flaherty & Crumrine Pfd Inco | 55,056 | 56,040 | +984 | $509.3K | $546.4K | 0.26% | +$37.1K |
| Ishares TrGLB INFRASTR ETF | 0 | 8,891 | +8,891 | $0 | $543.4K | 0.25% | +$543.4K |
| Spotify Technology S.A.SHS(SPOT) | 736 | 769 | +33 | $564.8K | $536.8K | 0.25% | -$28.0K |
| Ishares TrGLB CNSM STP ETF | 0 | 8,309 | +8,309 | $0 | $534.9K | 0.25% | +$534.9K |
| Tidal Trust IiiVISTASHARES ARTI VIST ARTI IN ETF | 33,397 | 15,017 | -18,380 | $939.3K | $527.5K | 0.25% | -$411.8K |
| First Tr Exchange Traded FdCLOUD COMPUTING CLOUD COMPUTING | 5,021 | 3,886 | -1,135 | $610.7K | $522.4K | 0.24% | -$88.3K |
| Simplify Exchange Traded FunHIGH YIELD ETF HIGH YIELD ETF | 21,945 | 22,418 | +473 | $511.8K | $513.6K | 0.24% | +$1.8K |
| Ishares IncJP MRGN EM HI BD | 12,560 | 12,833 | +273 | $489.5K | $509.3K | 0.24% | +$19.9K |
| Simplify Exchange Traded FunSIMPLIFY INTERST SIMPLIFY INTERST | 9,021 | 10,415 | +1,394 | $476.7K | $501.7K | 0.24% | +$25.0K |
| Simplify Exchange Traded FunSIMPLIFY OPPORT SIMPLIFY OPPORT | 18,972 | 20,915 | +1,943 | $453.3K | $494.8K | 0.23% | +$41.5K |
| Pacer Fds TrINDUSTRIAL RELET INDUSTRIAL RELET | 13,493 | 13,261 | -232 | $499.1K | $493.5K | 0.23% | -$5.7K |