Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| iShares Gold TrustISHARES NEW(IAU) | 200,457 | 197,460 | -2,997 | $12.50M | $14.37M | 9.18% | +$1.87M |
| Proshares TrSHORT S P 500 NE SHOR S&P 500 NEW | 0 | 331,634 | +331,634 | $0 | $12.26M | 7.83% | +$12.26M |
| Ishares Tr20 YR TR BD ETF | 109,814 | 97,816 | -11,998 | $9.69M | $8.74M | 5.58% | -$949.3K |
| NVIDIA Corporation(NVDA) | 42,431 | 42,013 | -418 | $6.70M | $7.84M | 5.01% | +$1.14M |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 70,343 | 70,990 | +647 | $3.66M | $5.42M | 3.46% | +$1.76M |
| iPath Bloomberg Commodity Index Total Return(SM) ETNIPATH S P 500 SH(DJP) | 19,019 | 162,630 | +143,611 | $913.9K | $5.39M | 3.44% | +$4.48M |
| Global X FdsMSCI GREECE ETF MSCI GREECE ETF | 78,023 | 78,477 | +454 | $4.53M | $5.05M | 3.23% | +$525.5K |
| Pimco Etf Tr25YR ZERO U S 25YR+ ZERO U S | 61,733 | 62,126 | +393 | $4.14M | $4.22M | 2.70% | +$81.7K |
| Banco Santander, S.A.ADR(SAN) | 322,441 | 341,096 | +18,655 | $2.68M | $3.57M | 2.28% | +$898.4K |
| Iren Limited ORDINARY SHARES | 0 | 76,117 | +76,117 | $0 | $3.57M | 2.28% | +$3.57M |
| Valkyrie Etf Trust IiCOINSHARES BITCN COINSHARES BITCN | 0 | 77,575 | +77,575 | $0 | $3.43M | 2.19% | +$3.43M |
| SAP SEADR(SAP) | 7,946 | 12,835 | +4,889 | $2.42M | $3.43M | 2.19% | +$1.01M |
| Ishares TrMSCI POLAND ETF MSCI POLAND ETF | 132,532 | 104,902 | -27,630 | $4.28M | $3.38M | 2.16% | -$897.6K |
| AngloGold Ashanti plc(AU) | 45,121 | 46,658 | +1,537 | $2.06M | $3.28M | 2.10% | +$1.23M |
| Amer Sports, Inc.(AS) | 78,808 | 92,121 | +13,313 | $3.05M | $3.20M | 2.04% | +$146.6K |
| Banco Bilbao Vizcaya Argentaria, S.A.ADR(BBVA) | 162,691 | 163,509 | +818 | $2.50M | $3.15M | 2.01% | +$647.0K |
| Ishares IncMSCI ITALY ETF MSCI ITALY ETF | 80,413 | 60,164 | -20,249 | $3.87M | $3.13M | 2.00% | -$745.6K |
| Ishares IncMSCI SPAIN ETF | 0 | 62,973 | +62,973 | $0 | $3.12M | 1.99% | +$3.12M |
| Ishares IncMSCI AUSTRIA ETF | 130,792 | 99,104 | -31,688 | $3.85M | $3.07M | 1.96% | -$774.1K |
| First Tr Exch Trd Alphdx FdGERMANY ALPHA GERMANY ALPHA | 0 | 51,741 | +51,741 | $0 | $3.04M | 1.94% | +$3.04M |
| Ishares TrMSCI FINLAND ETF MSCI FINLAND ETF | 93,288 | 69,613 | -23,675 | $3.82M | $2.98M | 1.90% | -$837.6K |
| Oklo Inc.CL A(OKLO) | 0 | 23,524 | +23,524 | $0 | $2.63M | 1.68% | +$2.63M |
| First Tr Exchange-Traded FdVEST GOLD STRTGY VEST GOLD STRTGY | 145,896 | 96,500 | -49,396 | $3.13M | $2.30M | 1.47% | -$833.0K |
| Innovator Etfs TrustINVATR 20 PLS 9 INVATR 20 PLS 9 | 139,153 | 102,923 | -36,230 | $2.78M | $2.07M | 1.32% | -$712.2K |
| Ishares TrEAFE VALUE ETF | 22,730 | 28,749 | +6,019 | $1.44M | $1.95M | 1.25% | +$507.1K |
| Alphabet Inc.CL C(GOOG) | 8,839 | 7,842 | -997 | $1.57M | $1.91M | 1.22% | +$342.0K |
| Vanguard Index FdsGROWTH ETF | 3,407 | 3,957 | +550 | $1.49M | $1.90M | 1.21% | +$404.2K |
| Microsoft Corporation(MSFT) | 2,825 | 2,917 | +92 | $1.41M | $1.51M | 0.96% | +$106.0K |
| Palantir Technologies Inc.CL A(PLTR) | 7,751 | 7,261 | -490 | $1.06M | $1.32M | 0.85% | +$267.9K |
| Oxford Lane Capital Corp.(OXLC) | 0 | 78,082 | +78,082 | $0 | $1.32M | 0.84% | +$1.32M |
| Vertiv Holdings CoCL A(VRT) | 8,867 | 8,762 | -105 | $1.14M | $1.32M | 0.84% | +$183.2K |
| New Mountain Finance Corporation(NMFC) | 89,799 | 127,521 | +37,722 | $947.4K | $1.23M | 0.78% | +$281.9K |
| Innovator Etfs TrustGRWT100 PWR BUF GRWT100 PWR BUF | 8,518 | 15,504 | +6,986 | $579.7K | $1.10M | 0.70% | +$522.7K |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT VEST INTL ETF | 32,475 | 50,051 | +17,576 | $684.9K | $1.09M | 0.69% | +$402.7K |
| Innovator Etfs TrustGRWT100 PWR BF GRWT100 PWR BF | 0 | 20,423 | +20,423 | $0 | $1.08M | 0.69% | +$1.08M |
| Ishares TrMORTGE REL ETF MORTGE REL ETF | 0 | 47,931 | +47,931 | $0 | $1.05M | 0.67% | +$1.05M |
| Highland Funds I - Highland Opportunities and Income FundHIGHLAND INCOME(HFRO) | 175,047 | 158,438 | -16,609 | $910.2K | $1.01M | 0.64% | +$95.8K |
| Brookfield Real Assets Income Fund Inc.SHS BEN INT(RA) | 75,290 | 73,555 | -1,735 | $1.01M | $982.7K | 0.63% | -$23.9K |
| Innovator Etfs TrustINVTOR 2 PLS 5 INVTOR 2 PLS 5 | 62,422 | 47,692 | -14,730 | $1.26M | $967.9K | 0.62% | -$289.3K |
| PIMCO Corporate & Income Strategy Fund(PCN) | 76,526 | 71,421 | -5,105 | $971.1K | $955.6K | 0.61% | -$15.5K |
| iPath Bloomberg Commodity Index Total Return(SM) ETNIPATH S7P 500 MD(DJP) | 0 | 16,890 | +16,890 | $0 | $936.6K | 0.60% | +$936.6K |
| Amazon.com, Inc.(AMZN) | 4,039 | 4,009 | -30 | $886.1K | $880.3K | 0.56% | -$5.9K |
| Meta Platforms, Inc.CL A(META) | 1,085 | 1,085 | 0 | $800.8K | $796.9K | 0.51% | -$3.8K |
| Super Micro Computer, Inc.(SMCI) | 14,729 | 15,793 | +1,064 | $721.9K | $757.1K | 0.48% | +$35.2K |
| Broadcom Inc.(AVGO) | 1,960 | 2,162 | +202 | $540.2K | $713.3K | 0.46% | +$173.0K |
| Vanguard Scottsdale FdsMTG BKD SECS ETF MTG-BKD SECS ETF | 15,420 | 14,798 | -622 | $714.6K | $694.9K | 0.44% | -$19.6K |
| Ishares TrIBOXX INV CP ETF | 6,283 | 5,851 | -432 | $688.7K | $652.2K | 0.42% | -$36.5K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 0 | 6,653 | +6,653 | $0 | $594.4K | 0.38% | +$594.4K |
| Select Sector Spdr TrSBI MATERIALS ST STR MATER ETF | 0 | 6,399 | +6,399 | $0 | $573.5K | 0.37% | +$573.5K |
| Innovator Etfs TrustGRWT100 PWR BUF GRWT100 PWR BUF | 10,314 | 9,654 | -660 | $562.1K | $548.4K | 0.35% | -$13.7K |
| Apple Inc.(AAPL) | 2,151 | 2,133 | -18 | $441.3K | $543.2K | 0.35% | +$101.9K |
| Arista Networks, Inc.(ANET) | 3,755 | 3,555 | -200 | $384.2K | $518.0K | 0.33% | +$133.8K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 1,704 | 1,813 | +109 | $431.4K | $511.1K | 0.33% | +$79.7K |
| Ishares TrEXPANDED TECH | 4,116 | 4,101 | -15 | $450.7K | $471.7K | 0.30% | +$21.0K |
| BitMine Immersion Technologies Inc(BMNP) | 0 | 8,966 | +8,966 | $0 | $465.6K | 0.30% | +$465.6K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 1,421 | 1,418 | -3 | $396.3K | $462.8K | 0.30% | +$66.5K |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 2,724 | 3,782 | +1,058 | $295.6K | $447.7K | 0.29% | +$152.0K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 7,607 | 8,158 | +551 | $398.4K | $439.5K | 0.28% | +$41.1K |
| Advanced Micro Devices, Inc.(AMD) | 2,703 | 2,703 | 0 | $383.6K | $437.3K | 0.28% | +$53.8K |
| Select Sector Spdr TrINDL ST STR INDL ETF | 2,610 | 2,747 | +137 | $385.0K | $423.7K | 0.27% | +$38.6K |
| Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC) | 4,721 | 4,593 | -128 | $400.5K | $412.3K | 0.26% | +$11.8K |
| DNP Select Income Fund Inc.(DNP) | 41,287 | 41,073 | -214 | $404.2K | $411.1K | 0.26% | +$6.9K |
| Dell Technologies Inc.CL C(DELL) | 2,889 | 2,889 | 0 | $354.2K | $409.6K | 0.26% | +$55.4K |
| Innovator Etfs TrustINNOVATOR INTL D INTL DE PW JUNE | 15,389 | 14,386 | -1,003 | $426.9K | $408.6K | 0.26% | -$18.3K |
| Innovator Etfs TrustINTRNL DEV JAN INTRNL DEV JAN | 12,230 | 11,518 | -712 | $418.3K | $405.3K | 0.26% | -$13.0K |
| Strategy IncCL A(MSTR) | 1,135 | 1,135 | 0 | $458.8K | $365.7K | 0.23% | -$93.1K |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 1,406 | 1,500 | +94 | $305.6K | $359.5K | 0.23% | +$53.9K |
| AbbVie Inc.(ABBV) | 1,506 | 1,506 | 0 | $279.6K | $348.7K | 0.22% | +$69.2K |
| Nu Holdings Ltd.CL A(NU) | 26,392 | 21,442 | -4,950 | $362.1K | $343.3K | 0.22% | -$18.8K |
| Hubbell Incorporated(HUBB) | 760 | 760 | 0 | $310.4K | $327.0K | 0.21% | +$16.6K |
| Eaton Vance Risk-Managed Diversified Equity Income Fund(ETJ) | 0 | 35,213 | +35,213 | $0 | $316.6K | 0.20% | +$316.6K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 966 | 1,064 | +98 | $218.8K | $297.1K | 0.19% | +$78.4K |
| Innovator Etfs TrustGRWT100 PWR BF GRWT100 PWR BF | 5,590 | 5,258 | -332 | $283.7K | $279.7K | 0.18% | -$4.0K |
| Carlyle Credit Income FundSHS BEN INT(CCID) | 0 | 47,730 | +47,730 | $0 | $277.8K | 0.18% | +$277.8K |
| Select Sector Spdr TrRL EST SEL SEC ST STR REAL ETF | 6,105 | 6,469 | +364 | $252.9K | $272.5K | 0.17% | +$19.7K |
| IDEXX Laboratories, Inc.(IDXX) | 0 | 422 | +422 | $0 | $269.6K | 0.17% | +$269.6K |
| First Tr Exchng Traded Fd ViFT VEST NASDAQ 1 FT VEST NASDAQ 1 | 12,163 | 11,328 | -835 | $276.9K | $264.0K | 0.17% | -$12.9K |
| First Tr Exchng Traded Fd ViFT VEST LAD FT VEST LAD | 10,587 | 10,086 | -501 | $263.9K | $261.2K | 0.17% | -$2.7K |
| First Tr Exchng Traded Fd ViFT VEST U S FT VEST U.S | 0 | 6,661 | +6,661 | $0 | $255.6K | 0.16% | +$255.6K |
| RiverNorth Opportunistic Municipal Income Fund, Inc.(RMI) | 0 | 17,301 | +17,301 | $0 | $252.9K | 0.16% | +$252.9K |
| Argan Inc | 0 | 930 | +930 | $0 | $251.1K | 0.16% | +$251.1K |
| Blackrock Invt Quality Mun T | 0 | 21,875 | +21,875 | $0 | $248.1K | 0.16% | +$248.1K |
| Abbott Labs | 1,841 | 1,841 | 0 | $250.4K | $246.6K | 0.16% | -$3.8K |
| Sea LimitedADS(SE) | 0 | 1,373 | +1,373 | $0 | $245.4K | 0.16% | +$245.4K |
| Royal Caribbean Group COM | 756 | 758 | +2 | $236.9K | $245.3K | 0.16% | +$8.4K |
| Eli Lilly and Company(LLY) | 0 | 320 | +320 | $0 | $244.2K | 0.16% | +$244.2K |
| First Tr Exchng Traded Fd ViVEST US EQU ENHA VEST US EQU ENHA | 0 | 6,806 | +6,806 | $0 | $243.8K | 0.16% | +$243.8K |
| NYLI MacKay DefinedTerm Muni Opportunities Fund(MMD) | 0 | 16,020 | +16,020 | $0 | $242.4K | 0.15% | +$242.4K |
| Monster Beverage Corporation(MNST) | 0 | 3,516 | +3,516 | $0 | $236.7K | 0.15% | +$236.7K |
| John Hancock Premium Dividend FundCOM SH BEN INT(PDT) | 13,810 | 17,149 | +3,339 | $181.9K | $228.8K | 0.15% | +$46.9K |
| The Progressive Corporation(PGR) | 0 | 910 | +910 | $0 | $224.7K | 0.14% | +$224.7K |
| Lloyds Banking Group plcADR(LYG) | 42,122 | 49,476 | +7,354 | $179.0K | $224.6K | 0.14% | +$45.6K |
| NatWest Group plcADR(NWG) | 0 | 15,862 | +15,862 | $0 | $224.4K | 0.14% | +$224.4K |
| Cohen & Steers Select Preferred and Income Fund, Inc.(PSF) | 10,736 | 10,574 | -162 | $216.2K | $219.7K | 0.14% | +$3.5K |
| John Hancock Preferred Income FundSH BEN INT(HPI) | 0 | 12,594 | +12,594 | $0 | $218.5K | 0.14% | +$218.5K |
| Insulet Corporation(PODD) | 0 | 700 | +700 | $0 | $216.1K | 0.14% | +$216.1K |
| First Tr Exchng Traded Fd ViFT VEST U S FT VEST U.S | 0 | 5,673 | +5,673 | $0 | $209.1K | 0.13% | +$209.1K |
| ProShares Ultra SilverVIX MDTRM FUTR N(AGQ) | 0 | 12,728 | +12,728 | $0 | $201.4K | 0.13% | +$201.4K |
| Invesco Municipal Income Opportunities Trust(OIA) | 0 | 30,109 | +30,109 | $0 | $181.6K | 0.12% | +$181.6K |
| The Gabelli Convertible and Income Securities Fund Inc.(GCV) | 42,022 | 42,217 | +195 | $160.9K | $174.4K | 0.11% | +$13.4K |