Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Tidal Trust IiRET STCKD GL STK RET STCKD GL STK | 1,708,092 | 1,608,082 | -100,010 | $44.77M | $45.32M | 18.30% | +$546.7K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 352,318 | 319,408 | -32,910 | $45.28M | $44.01M | 17.78% | -$1.27M |
| WisdomTree, Inc.INTERNATIONL EFI(WT) | 728,072 | 702,092 | -25,980 | $29.84M | $30.01M | 12.12% | +$170.8K |
| WisdomTree, Inc.US EFFICIENT COR(WT) | 587,204 | 497,033 | -90,171 | $29.40M | $26.80M | 10.82% | -$2.60M |
| American Centy Etf TrUS SML CP VALU | 187,050 | 212,681 | +25,631 | $17.04M | $21.17M | 8.55% | +$4.13M |
| American Centy Etf TrAVANTIS EMGMKT | 293,544 | 270,715 | -22,829 | $20.12M | $20.33M | 8.21% | +$213.9K |
| Strategy ShsNEWFOUND RESLV NEWFOUND RESLV | 441,191 | 445,734 | +4,543 | $14.13M | $14.99M | 6.05% | +$860.6K |
| Ishares Tr20 YR TR BD ETF | 0 | 160,592 | +160,592 | $0 | $14.35M | 5.80% | +$14.35M |
| American Centy Etf TrUS LARGE CAP VLU | 242,762 | 189,504 | -53,258 | $16.56M | $13.69M | 5.53% | -$2.87M |
| Tidal Trust IiRETURN STCKD US RETURN STCKD US | 185,693 | 207,308 | +21,615 | $4.33M | $5.49M | 2.22% | +$1.16M |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 30,097 | 33,243 | +3,146 | $3.03M | $3.35M | 1.35% | +$321.4K |
| Tidal Trust IiRETURN STACKED U RETU S YIEL ETF | 0 | 103,757 | +103,757 | $0 | $2.09M | 0.84% | +$2.09M |
| JPMorgan Chase & Co.(JPM) | 3,498 | 3,498 | 0 | $1.01M | $1.10M | 0.45% | +$89.3K |
| Stellar Bancorp Inc | 27,506 | 27,511 | +5 | $769.6K | $834.7K | 0.34% | +$65.1K |
| Microsoft Corporation(MSFT) | 1,115 | 1,115 | 0 | $554.6K | $577.5K | 0.23% | +$22.9K |
| Walmart Inc.(WMT) | 4,800 | 4,800 | 0 | $469.3K | $494.7K | 0.20% | +$25.3K |
| International Business Machines Corporation(IBM) | 1,562 | 1,562 | 0 | $460.4K | $440.7K | 0.18% | -$19.7K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 1,690 | 1,690 | 0 | $419.7K | $438.7K | 0.18% | +$19.0K |
| Texas Instruments Incorporated(TXN) | 2,018 | 2,018 | 0 | $419.0K | $370.8K | 0.15% | -$48.2K |
| Apple Inc.(AAPL) | 0 | 1,390 | +1,390 | $0 | $353.9K | 0.14% | +$353.9K |
| SPDR Gold SharesGOLD SHS(GLD) | 875 | 875 | 0 | $266.7K | $311.0K | 0.13% | +$44.3K |
| Schwab Strategic TrHIGH YIELD BD ET | 11,215 | 11,215 | 0 | $297.6K | $299.8K | 0.12% | +$2.1K |
| Broadstone Net Lease, Inc.(BNL) | 15,864 | 15,864 | 0 | $254.6K | $283.5K | 0.11% | +$28.9K |
| Zions Bancorporation, National Association(ZION) | 4,439 | 4,439 | 0 | $230.6K | $251.2K | 0.10% | +$20.6K |
| Strategy IncCL A(MSTR) | 750 | 750 | 0 | $303.2K | $241.7K | 0.10% | -$61.5K |
| Simplify Exchange Traded FunBOND BULL ETF BOND BULL ETF | 78,538 | 0 | -78,538 | $3.82M | $0 | — | -$3.82M |