Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SERIES PORTFOLIOS TR ADAPTIV SELECT | 0 | 174,917 | +174,917 | 0 | 7,429 | 3.48% | +7,429 |
| TIDAL TRUST I | 0 | 309,022 | +309,022 | 0 | 6,933 | 3.25% | +6,933 |
| TIDAL TRUST I | 0 | 215,661 | +215,661 | 0 | 6,817 | 3.20% | +6,817 |
| ISHARES TR | 0 | 45,258 | +45,258 | 0 | 5,034 | 2.36% | +5,034 |
| PACER FDS TR WEALTHSHIELD | 185,345 | 294,176 | +108,831 | 5,622 | 9,466 | 4.44% | +3,844 |
| INVESCO EXCH TRADED FD TR II | 122,799 | 53,579 | -69,220 | 2,846 | 6,486 | 3.04% | +3,640 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 24,434 | 35,851 | +11,417 | 5,549 | 8,859 | 4.15% | +3,310 |
| TIDAL TRUST I | 0 | 125,282 | +125,282 | 0 | 2,958 | 1.39% | +2,958 |
| PACER FDS TR TRENDPILOT FD | 79,709 | 141,201 | +61,492 | 2,546 | 4,744 | 2.22% | +2,198 |
| ISHARES GOLD TR(IAU) | 113,374 | 140,626 | +27,252 | 3,740 | 5,414 | 2.54% | +1,674 |
| BITWISE FUNDS TRUST | 0 | 32,478 | +32,478 | 0 | 1,555 | 0.73% | +1,555 |
| ROUNDHILL ETF TRUST RUSSE 0DTE ETF | 27,684 | 73,259 | +45,575 | 947 | 2,452 | 1.15% | +1,505 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 56,557 | 67,591 | +11,034 | 6,373 | 7,696 | 3.61% | +1,323 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 3,112 | 6,484 | +3,372 | 868 | 2,116 | 0.99% | +1,248 |
| BITWISE FUNDS TRUST | 0 | 34,382 | +34,382 | 0 | 1,225 | 0.57% | +1,225 |
| TIDAL TRUST I | 0 | 56,020 | +56,020 | 0 | 1,185 | 0.56% | +1,185 |
| TIDAL TRUST II RET STCKD GL STK | 0 | 41,568 | +41,568 | 0 | 1,171 | 0.55% | +1,171 |
| DBX ETF TR | 0 | 34,672 | +34,672 | 0 | 1,143 | 0.54% | +1,143 |
| ISHARES TR | 0 | 16,006 | +16,006 | 0 | 1,086 | 0.51% | +1,086 |
| ISHARES TR | 0 | 19,994 | +19,994 | 0 | 1,068 | 0.50% | +1,068 |
| TCW ETF TRUST FLEXIBLE INCOME | 24,632 | 51,152 | +26,520 | 972 | 2,036 | 0.95% | +1,064 |
| ISHARES TR | 0 | 6,135 | +6,135 | 0 | 1,060 | 0.50% | +1,060 |
| INVESCO EXCH TRADED FD TR II | 0 | 19,621 | +19,621 | 0 | 1,059 | 0.50% | +1,059 |
| SCHWAB STRATEGIC TR | 0 | 33,164 | +33,164 | 0 | 1,058 | 0.50% | +1,058 |
| ISHARES TR | 0 | 13,609 | +13,609 | 0 | 1,057 | 0.50% | +1,057 |
| ISHARES TR | 0 | 10,217 | +10,217 | 0 | 1,054 | 0.49% | +1,054 |
| GRAYSCALE COINDESK CRYPTO(GDLC) | 0 | 17,873 | +17,873 | 0 | 999 | 0.47% | +999 |
| CIPHER MINING INC(CIFR) | 0 | 70,488 | +70,488 | 0 | 887 | 0.42% | +887 |
| BAKKT HOLDINGS INC(BKKT) | 0 | 25,664 | +25,664 | 0 | 864 | 0.40% | +864 |
| ISHARES INC | 0 | 17,117 | +17,117 | 0 | 847 | 0.40% | +847 |
| IREN LIMITED ORDINARY SHARES | 0 | 17,870 | +17,870 | 0 | 839 | 0.39% | +839 |
| USCF ETF TR SUMMERHAVEN K1 | 152,864 | 176,636 | +23,772 | 3,310 | 4,063 | 1.90% | +753 |
| PACER FDS TR TRENDPILOT US BD | 313,242 | 348,012 | +34,770 | 6,187 | 6,901 | 3.23% | +715 |
| NVIDIA CORPORATION(NVDA) | 23,615 | 23,685 | +70 | 3,731 | 4,419 | 2.07% | +688 |
| APPLOVIN CORP(APP) | 1,927 | 1,796 | -131 | 675 | 1,290 | 0.60% | +616 |
| GLOBAL X FDS GLBX MSCI COLUM | 0 | 16,664 | +16,664 | 0 | 547 | 0.26% | +547 |
| ISHARES TR | 0 | 8,891 | +8,891 | 0 | 543 | 0.25% | +543 |
| ISHARES TR | 0 | 8,309 | +8,309 | 0 | 535 | 0.25% | +535 |
| PACER FDS TR TRENDPILOT INTL | 68,397 | 82,646 | +14,249 | 1,984 | 2,518 | 1.18% | +534 |
| TIDAL TRUST II RETU STA BDS ETF | 0 | 21,141 | +21,141 | 0 | 451 | 0.21% | +451 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 9,030 | 9,022 | -8 | 1,231 | 1,646 | 0.77% | +415 |
| AMPLIFY ETF TR | 0 | 30,353 | +30,353 | 0 | 394 | 0.18% | +394 |
| VANECK ETF TRUST RARE EAR STR ETF | 0 | 5,911 | +5,911 | 0 | 389 | 0.18% | +389 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 2,631 | +2,631 | 0 | 377 | 0.18% | +377 |
| ISHARES TR | 48,783 | 63,511 | +14,728 | 1,245 | 1,605 | 0.75% | +360 |
| VANECK ETF TRUST DIGITAL NATIVE | 0 | 7,793 | +7,793 | 0 | 349 | 0.16% | +349 |
| APPLE INC(AAPL) | 7,409 | 7,340 | -69 | 1,520 | 1,869 | 0.88% | +349 |
| ARISTA NETWORKS INC(ANET) | 7,854 | 7,617 | -237 | 804 | 1,110 | 0.52% | +306 |
| TIDAL TRUST I | 0 | 12,250 | +12,250 | 0 | 306 | 0.14% | +306 |
| THE CIGNA GROUP(CI) | 0 | 1,053 | +1,053 | 0 | 304 | 0.14% | +304 |
| GLOBAL X FDS ARTIFICIAL ETF | 28,858 | 31,332 | +2,474 | 1,261 | 1,548 | 0.73% | +287 |
| PACER FDS TR PACER CASH COWZ | 38,624 | 46,730 | +8,106 | 878 | 1,156 | 0.54% | +278 |
| SPDR SERIES TRUST ST STR P500ETF | 49,171 | 49,126 | -45 | 3,574 | 3,848 | 1.80% | +274 |
| ISHARES INC | 0 | 8,008 | +8,008 | 0 | 274 | 0.13% | +274 |
| ESSENTIAL PPTYS RLTY TR INC | 0 | 9,025 | +9,025 | 0 | 269 | 0.13% | +269 |
| ALEXANDRIA REAL ESTATE EQ IN | 0 | 3,205 | +3,205 | 0 | 267 | 0.13% | +267 |
| ISHARES TR | 6,159 | 6,098 | -61 | 3,824 | 4,081 | 1.91% | +257 |
| AMERICOLD REALTY TRUST INC(COLD) | 0 | 20,613 | +20,613 | 0 | 252 | 0.12% | +252 |
| TAPESTRY INC(TPR) | 0 | 2,176 | +2,176 | 0 | 246 | 0.12% | +246 |
| MERCADOLIBRE INC(MELI) | 0 | 104 | +104 | 0 | 243 | 0.11% | +243 |
| SIMPLIFY EXCHANGE TRADED FUN ENHANCED INM ETF | 62,550 | 75,937 | +13,387 | 1,516 | 1,753 | 0.82% | +238 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 0 | 1,623 | +1,623 | 0 | 236 | 0.11% | +236 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 1,307 | +1,307 | 0 | 234 | 0.11% | +234 |
| SIMPLIFY EXCHANGE TRADED FUN BITC STR PLU ETF | 0 | 8,245 | +8,245 | 0 | 229 | 0.11% | +229 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 806 | +806 | 0 | 227 | 0.11% | +227 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 2,585 | +2,585 | 0 | 225 | 0.11% | +225 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 2,588 | +2,588 | 0 | 216 | 0.10% | +216 |
| GE VERNOVA INC(GEV) | 0 | 351 | +351 | 0 | 216 | 0.10% | +216 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 1,489 | +1,489 | 0 | 207 | 0.10% | +207 |
| HOME DEPOT INC(HD) | 0 | 505 | +505 | 0 | 205 | 0.10% | +205 |
| TCW ETF TRUST TRANS SYSTE ETF | 8,872 | 10,230 | +1,358 | 800 | 999 | 0.47% | +199 |
| INNODATA INC(INOD) | 8,905 | 8,255 | -650 | 456 | 636 | 0.30% | +180 |
| ISHARES TR | 122,799 | 129,179 | +6,380 | 2,846 | 3,020 | 1.42% | +174 |
| PACER FDS TR TRENDPILOT 100 | 26,017 | 25,965 | -52 | 1,857 | 2,013 | 0.94% | +156 |
| INVESCO QQQ TR | 2,765 | 2,754 | -11 | 1,526 | 1,653 | 0.77% | +128 |
| ALPHABET INC(GOOG) | 4,231 | 3,583 | -648 | 746 | 871 | 0.41% | +125 |
| BROADCOM INC(AVGO) | 1,700 | 1,775 | +75 | 469 | 586 | 0.27% | +117 |
| ARGAN INC | 2,564 | 2,516 | -48 | 565 | 679 | 0.32% | +114 |
| MICROSOFT CORP(MSFT) | 1,851 | 1,993 | +142 | 921 | 1,032 | 0.48% | +111 |
| HERCULES CAPITAL INC(HCXY) | 109,030 | 111,045 | +2,015 | 1,993 | 2,100 | 0.98% | +107 |
| UNITED RENTALS INC(URI) | 363 | 364 | +1 | 274 | 347 | 0.16% | +74 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 1,743 | 1,734 | -9 | 537 | 609 | 0.29% | +72 |
| ROUNDHILL ETF TRUST S&P 500 ODTE COV | 55,952 | 57,389 | +1,437 | 2,473 | 2,539 | 1.19% | +66 |
| VANGUARD INDEX FDS | 2,240 | 2,240 | 0 | 681 | 735 | 0.34% | +54 |
| NUVEEN CALIFORNIA AMT QLT MU | 55,029 | 55,249 | +220 | 648 | 700 | 0.33% | +52 |
| ISHARES TR | 9,677 | 10,029 | +352 | 596 | 646 | 0.30% | +50 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 36,087 | 38,348 | +2,261 | 755 | 803 | 0.38% | +48 |
| ROUNDHILL ETF TRUST INNOVATION 100 O | 73,542 | 74,623 | +1,081 | 2,611 | 2,657 | 1.25% | +46 |
| SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY OPPORT | 18,972 | 20,915 | +1,943 | 453 | 495 | 0.23% | +42 |
| CAMBRIA ETF TR | 49,746 | 47,874 | -1,872 | 1,455 | 1,493 | 0.70% | +39 |
| FLAHERTY & CRUMRINE PFD INCO | 55,056 | 56,040 | +984 | 509 | 546 | 0.26% | +37 |
| ETF SER SOLUTIONS COLTERPOINT NET | 18,780 | 19,885 | +1,105 | 458 | 490 | 0.23% | +31 |
| VANGUARD INDEX FDS | 534 | 540 | +6 | 303 | 331 | 0.15% | +27 |
| TRACTOR SUPPLY CO(TSCO) | 6,238 | 6,262 | +24 | 329 | 356 | 0.17% | +27 |
| SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY INTERST | 9,021 | 10,415 | +1,394 | 477 | 502 | 0.24% | +25 |
| VANGUARD INTL EQUITY INDEX F | 11,550 | 11,685 | +135 | 533 | 558 | 0.26% | +25 |
| PACER FDS TR GLOBL CASH ETF | 16,267 | 16,143 | -124 | 618 | 640 | 0.30% | +22 |
| ISHARES INC | 12,560 | 12,833 | +273 | 489 | 509 | 0.24% | +20 |
| HOWMET AEROSPACE INC(HWM) | 2,914 | 2,859 | -55 | 542 | 561 | 0.26% | +19 |
| PIMCO EQUITY SER RAFI DYN MULTI | 22,893 | 22,632 | -261 | 823 | 841 | 0.39% | +19 |