Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Etf Opportunities TrustSMI 3FOURTEEN RE SMI REAL ETF | 7,190,315 | 7,200,535 | +10,220 | $185.40M | $196.90M | 37.25% | +$11.50M |
| Etf Opportunities TrustSMI 3FOURTEEN FU SMI FULL ETF | 2,843,641 | 2,747,906 | -95,735 | $73.71M | $72.32M | 13.68% | -$1.38M |
| SPDR Gold SharesGOLD SHS(GLD) | 134,444 | 127,316 | -7,128 | $41.44M | $45.53M | 8.61% | +$4.09M |
| Invesco Exch Trd Slf Idx FdBULSHS 2025 CB | 1,189,152 | 1,239,406 | +50,254 | $24.65M | $25.66M | 4.85% | +$1.01M |
| Vanguard Bd Index FdsINTERMED TERM | 314,776 | 318,471 | +3,695 | $24.04M | $24.85M | 4.70% | +$817.1K |
| Ishares TrCORE S P500 ETF | 34,638 | 34,192 | -446 | $21.73M | $22.99M | 4.35% | +$1.27M |
| Uscf Etf TrSUMMERHAVEN K1 SUMMERHAVEN K1 | 845,064 | 823,016 | -22,048 | $18.50M | $18.75M | 3.55% | +$249.9K |
| Ishares TrRussell 1000 Growth ETF | 1,403 | 37,966 | +36,563 | $605.2K | $17.84M | 3.38% | +$17.24M |
| Cambria Etf TrGLOBAL VALUE ETF | 690,431 | 594,771 | -95,660 | $18.94M | $17.44M | 3.30% | -$1.49M |
| Vanguard Index FdsExtended Market ETF | 66,197 | 65,253 | -944 | $12.99M | $13.84M | 2.62% | +$846.4K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 0 | 39,851 | +39,851 | $0 | $11.35M | 2.15% | +$11.35M |
| Spdr Series TrustS P METALS MNG ST STR SP METAL | 0 | 110,417 | +110,417 | $0 | $10.77M | 2.04% | +$10.77M |
| Sprott Physical Gold TrustPHYSICAL GOLD TR(PHYS) | 341,901 | 339,343 | -2,558 | $8.76M | $10.13M | 1.92% | +$1.38M |
| Schwab Strategic TrSHT TM US TRES | 358,022 | 360,722 | +2,700 | $8.69M | $8.79M | 1.66% | +$98.0K |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 0 | 14,666 | +14,666 | $0 | $3.49M | 0.66% | +$3.49M |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 0 | 28,176 | +28,176 | $0 | $3.28M | 0.62% | +$3.28M |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 0 | 55,424 | +55,424 | $0 | $2.98M | 0.56% | +$2.98M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 4,366 | 3,751 | -615 | $2.73M | $2.51M | 0.47% | -$215.4K |
| Hubbell Incorporated(HUBB) | 4,196 | 4,196 | 0 | $1.76M | $1.73M | 0.33% | -$22.7K |
| Select Sector Spdr TrINDL ST STR INDL ETF | 0 | 9,527 | +9,527 | $0 | $1.47M | 0.28% | +$1.47M |
| Vanguard Index FdsS P 500 ETF SHS | 1,878 | 1,821 | -57 | $1.08M | $1.12M | 0.21% | +$43.1K |
| Eli Lilly and Company(LLY) | 1,083 | 1,085 | +2 | $855.2K | $911.2K | 0.17% | +$56.0K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 5,419 | 3,545 | -1,874 | $1.24M | $880.3K | 0.17% | -$362.9K |
| Vanguard Index FdsLARGE CAP ETF | 2,784 | 2,658 | -126 | $802.1K | $822.0K | 0.16% | +$19.8K |
| NVIDIA Corporation(NVDA) | 4,400 | 4,280 | -120 | $754.0K | $803.0K | 0.15% | +$49.0K |
| Ishares TrIBONDS DEC25 ETF | 12,762 | 29,222 | +16,460 | $320.7K | $734.1K | 0.14% | +$413.3K |
| Innovator Etfs TrustEQUITY JAN 20227 EQUITY JAN 20227 | 26,563 | 26,563 | 0 | $701.6K | $718.6K | 0.14% | +$16.9K |
| Ishares TrRUS 1000 ETF | 1,957 | 1,877 | -80 | $671.3K | $689.8K | 0.13% | +$18.4K |
| Schwab Strategic Tr1000 INDEX ETF | 19,633 | 19,585 | -48 | $591.6K | $632.4K | 0.12% | +$40.9K |
| Exxon Mobil Corp | 5,334 | 5,381 | +47 | $598.6K | $609.4K | 0.12% | +$10.8K |
| Vanguard Intl Equity Index FALLWRLD EX US | 8,174 | 8,097 | -77 | $548.4K | $588.1K | 0.11% | +$39.7K |
| Spdr Index Shs FdsMSCI All Country World Index ex US ST STR ACWI ETF | 16,628 | 16,428 | -200 | $541.4K | $583.4K | 0.11% | +$42.0K |
| Ishares TrRUS MID CAP ETF | 5,891 | 5,818 | -73 | $546.3K | $565.7K | 0.11% | +$19.4K |
| Vanguard Bd Index FdsTotal Bond Market | 6,509 | 7,122 | +613 | $473.3K | $529.2K | 0.10% | +$56.0K |
| Spdr Series TrustPORTFOLIO S P400 ST STR P400MID | 8,070 | 7,717 | -353 | $444.4K | $444.8K | 0.08% | +$428 |
| Invesco Exch Trd Slf Idx FdBULSHS 2026 CB BULSHS 2026 CB | 18,018 | 18,925 | +907 | $352.1K | $370.5K | 0.07% | +$18.4K |
| Howmet Aerospace Inc.(HWM) | 1,925 | 1,925 | 0 | $354.8K | $364.3K | 0.07% | +$9.5K |
| Invesco Exch Trd Slf Idx FdBULSHS 2027 CB BULSHS 2027 CB | 15,824 | 15,919 | +95 | $311.2K | $314.1K | 0.06% | +$2.9K |
| WisdomTree, Inc.YIELD ENHANCD US(WT) | 12,081 | 7,041 | -5,040 | $521.4K | $312.1K | 0.06% | -$209.4K |
| Spdr Series TrustPORTFOLIO S P500 ST STR P500ETF | 5,089 | 3,857 | -1,232 | $373.7K | $303.7K | 0.06% | -$70.0K |
| Broadcom Inc.(AVGO) | 884 | 884 | 0 | $248.2K | $299.1K | 0.06% | +$50.9K |
| Vanguard Index FdsGROWTH ETF | 595 | 595 | 0 | $265.0K | $286.5K | 0.05% | +$21.4K |
| Spdr Series TrustPORTFOLI S P1500 ST STR PR SP1500 | 3,445 | 3,445 | 0 | $260.8K | $279.1K | 0.05% | +$18.4K |
| Spdr Series TrustPORTFOLIO SH TSR ST SHO TREAS ETF | 11,627 | 9,200 | -2,427 | $339.2K | $269.3K | 0.05% | -$69.9K |
| Vanguard Specialized FundsDIV APP ETF | 1,229 | 1,229 | 0 | $252.5K | $267.7K | 0.05% | +$15.2K |
| Vanguard Index FdsVALUE ETF | 1,398 | 1,398 | 0 | $247.4K | $262.2K | 0.05% | +$14.8K |
| Fidelity Wise Origin Bitcoin FundSHS(FBTC) | 2,570 | 2,390 | -180 | $267.6K | $256.1K | 0.05% | -$11.5K |
| Goldman Sachs Etf TrMARKETBETA US EQ | 2,683 | 2,683 | 0 | $231.9K | $249.0K | 0.05% | +$17.0K |
| Microsoft Corporation(MSFT) | 0 | 480 | +480 | $0 | $248.3K | 0.05% | +$248.3K |
| Apple Inc.(AAPL) | 0 | 839 | +839 | $0 | $216.5K | 0.04% | +$216.5K |
| Vanguard World FdMEGA GRWTH IND | 0 | 535 | +535 | $0 | $216.2K | 0.04% | +$216.2K |
| Ishares TrMORNINGSTAR VALU | 0 | 2,363 | +2,363 | $0 | $214.3K | 0.04% | +$214.3K |
| Innovator Etfs TrustUS EQT ULTRA BFR US EQT ULTRA BFR | 5,827 | 5,827 | 0 | $200.8K | $208.7K | 0.04% | +$7.9K |
| Ishares TrS P 500 GRWT ETF | 0 | 1,708 | +1,708 | $0 | $206.8K | 0.04% | +$206.8K |
| DNP Select Income Fund Inc.(DNP) | 16,357 | 16,573 | +216 | $158.7K | $165.2K | 0.03% | +$6.6K |
| Co-Diagnostics, Inc.(CODX) | 28,000 | 28,000 | 0 | $7.3K | $10.8K | 0.00% | +$3.4K |
| First Tr Exchange-Traded Fd COMMON SHS | 1,247,631 | 0 | -1,247,631 | $19.34M | $0 | — | -$19.34M |
| Global X FdsDEFENSE TECH ETF DEFENSE TECH ETF | 159,858 | 0 | -159,858 | $9.72M | $0 | — | -$9.72M |
| Invesco Exch Traded Fd Tr IiSHORT TERM TREAS SHORT TERM ETF | 1,960 | 0 | -1,960 | $207.2K | $0 | — | -$207.2K |
| Spdr Series TrustAEROSPACE DEF ST STR SP AERO | 45,380 | 0 | -45,380 | $9.87M | $0 | — | -$9.87M |
| Spinnaker Etf SeriesSELECT STOXX EUR SELE STO EUR ETF | 234,206 | 0 | -234,206 | $9.98M | $0 | — | -$9.98M |
| Vaneck Etf TrustURANIUM AND NUCL URANI NUCLE ETF | 86,652 | 0 | -86,652 | $9.91M | $0 | — | -$9.91M |