Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ETF OPPORTUNITIES TRUST SMI REAL ETF | 7,015,342 | 7,190,315 | +174,973 | 157,314 | 185,402 | 35.82% | +28,088 |
| FIRST TR EXCHANGE-TRADED FD COMMON SHS | 0 | 1,247,631 | +1,247,631 | 0 | 19,338 | 3.74% | +19,338 |
| VANECK ETF TRUST URANI NUCLE ETF | 0 | 86,652 | +86,652 | 0 | 9,915 | 1.92% | +9,915 |
| SPDR SERIES TRUST ST STR SP AERO | 0 | 45,380 | +45,380 | 0 | 9,868 | 1.91% | +9,868 |
| ETF OPPORTUNITIES TRUST SMI FULL ETF | 2,788,191 | 2,843,641 | +55,450 | 63,905 | 73,707 | 14.24% | +9,802 |
| GLOBAL X FDS DEFENSE TECH ETF | 0 | 159,858 | +159,858 | 0 | 9,724 | 1.88% | +9,724 |
| ISHARES TR | 31,201 | 34,638 | +3,437 | 15,799 | 21,727 | 4.20% | +5,927 |
| CAMBRIA ETF TR | 676,551 | 690,431 | +13,880 | 15,104 | 18,935 | 3.66% | +3,831 |
| SPINNAKER ETF SERIES SELE STO EUR ETF | 215,802 | 234,206 | +18,404 | 6,394 | 9,984 | 1.93% | +3,590 |
| SPDR GOLD TR(GLD) | 138,971 | 134,444 | -4,527 | 38,038 | 41,444 | 8.01% | +3,406 |
| VANGUARD INDEX FDS | 68,057 | 66,197 | -1,860 | 10,490 | 12,994 | 2.51% | +2,503 |
| VANGUARD INDEX FDS | 0 | 1,878 | +1,878 | 0 | 1,077 | 0.21% | +1,077 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 345,285 | 341,901 | -3,384 | 7,879 | 8,756 | 1.69% | +877 |
| ELI LILLY & CO(LLY) | 0 | 1,083 | +1,083 | 0 | 855 | 0.17% | +855 |
| VANGUARD BD INDEX FDS | 304,410 | 314,776 | +10,366 | 23,211 | 24,036 | 4.64% | +825 |
| USCF ETF TR SUMMERHAVEN K1 | 905,304 | 845,064 | -60,240 | 17,767 | 18,498 | 3.57% | +732 |
| ISHARES TR | 0 | 1,957 | +1,957 | 0 | 671 | 0.13% | +671 |
| ISHARES TR | 0 | 1,403 | +1,403 | 0 | 605 | 0.12% | +605 |
| EXXON MOBIL CORP | 0 | 5,334 | +5,334 | 0 | 599 | 0.12% | +599 |
| SPDR S&P 500 ETF TR(SPY) | 4,243 | 4,366 | +123 | 2,140 | 2,725 | 0.53% | +585 |
| HUBBELL INC(HUBB) | 4,196 | 4,196 | 0 | 1,330 | 1,756 | 0.34% | +426 |
| HOWMET AEROSPACE INC(HWM) | 0 | 1,925 | +1,925 | 0 | 355 | 0.07% | +355 |
| NVIDIA CORPORATION(NVDA) | 4,400 | 4,400 | 0 | 430 | 754 | 0.15% | +324 |
| ISHARES TR | 0 | 12,762 | +12,762 | 0 | 321 | 0.06% | +321 |
| VANGUARD INDEX FDS | 0 | 595 | +595 | 0 | 265 | 0.05% | +265 |
| VANGUARD SPECIALIZED FUNDS | 0 | 1,229 | +1,229 | 0 | 252 | 0.05% | +252 |
| BROADCOM INC(AVGO) | 0 | 884 | +884 | 0 | 248 | 0.05% | +248 |
| VANGUARD INDEX FDS | 0 | 1,398 | +1,398 | 0 | 247 | 0.05% | +247 |
| INVESCO EXCH TRADED FD TR II SHORT TERM ETF | 0 | 1,960 | +1,960 | 0 | 207 | 0.04% | +207 |
| SCHWAB STRATEGIC TR | 349,794 | 358,022 | +8,228 | 8,510 | 8,689 | 1.68% | +179 |
| VANGUARD INDEX FDS | 2,796 | 2,784 | -12 | 648 | 802 | 0.15% | +154 |
| SCHWAB STRATEGIC TR | 19,631 | 19,633 | +2 | 477 | 592 | 0.11% | +115 |
| VANGUARD INTL EQUITY INDEX F | 8,291 | 8,174 | -117 | 453 | 548 | 0.11% | +96 |
| SPDR INDEX SHS FDS ST STR ACWI ETF | 17,410 | 16,628 | -782 | 463 | 541 | 0.10% | +78 |
| ISHARES TR | 6,132 | 5,891 | -241 | 468 | 546 | 0.11% | +78 |
| SPDR SERIES TRUST ST STR P400MID | 8,089 | 8,070 | -19 | 371 | 444 | 0.09% | +73 |
| SPDR SERIES TRUST ST STR PR SP1500 | 3,445 | 3,445 | 0 | 211 | 261 | 0.05% | +49 |
| INNOVATOR ETFS TRUST EQUITY JAN 20227 | 26,563 | 26,563 | 0 | 653 | 702 | 0.14% | +49 |
| GOLDMAN SACHS ETF TR | 2,683 | 2,683 | 0 | 186 | 232 | 0.04% | +46 |
| SPDR SERIES TRUST ST STR P500ETF | 5,566 | 5,089 | -477 | 330 | 374 | 0.07% | +43 |
| WISDOMTREE TR(WT) | 11,298 | 12,081 | +783 | 486 | 521 | 0.10% | +36 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 14,296 | 15,824 | +1,528 | 279 | 311 | 0.06% | +32 |
| INNOVATOR ETFS TRUST US EQT ULTRA BFR | 5,827 | 5,827 | 0 | 181 | 201 | 0.04% | +19 |
| DNP SELECT INCOME FD INC(DNP) | 15,924 | 16,357 | +433 | 143 | 159 | 0.03% | +16 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 3,878 | 2,570 | -1,308 | 264 | 268 | 0.05% | +3 |
| CO-DIAGNOSTICS INC | 28,000 | 28,000 | 0 | 9 | 7 | 0.00% | -2 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 19,377 | 18,018 | -1,359 | 377 | 352 | 0.07% | -25 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 7,294 | 5,419 | -1,875 | 1,273 | 1,243 | 0.24% | -30 |
| VANGUARD BD INDEX FDS | 7,327 | 6,509 | -818 | 534 | 473 | 0.09% | -61 |
| OLO INC | 10,561 | 0 | -10,561 | 62 | 0 | — | -62 |
| SPDR SERIES TRUST ST SHO TREAS ETF | 13,974 | 11,627 | -2,347 | 408 | 339 | 0.07% | -69 |
| SPDR SER TR ST STR AGGRE ETF | 2,975 | 0 | -2,975 | 75 | 0 | — | -75 |
| INNOVATOR ETFS TRUST US EQT ULTRA BF | 3,443 | 0 | -3,443 | 98 | 0 | — | -98 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 | 5,649 | 0 | -5,649 | 104 | 0 | — | -104 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 6,526 | 0 | -6,526 | 132 | 0 | — | -132 |
| INNOVATOR ETFS TRUST US EQTY ULTRA B | 5,123 | 0 | -5,123 | 169 | 0 | — | -169 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 4,330 | 0 | -4,330 | 349 | 0 | — | -349 |
| ISHARES TR | 94,292 | 0 | -94,292 | 15,951 | 0 | — | -15,951 |
| INVESCO EXCH TRD SLF IDX FD | 2,358,660 | 1,189,152 | -1,169,508 | 48,777 | 24,651 | 4.76% | -24,126 |