Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TIDAL TRUST I | 185,753 | 240,685 | +54,932 | 4,213 | 6,015 | 5.93% | +1,802 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 23,118 | +23,118 | 0 | 1,766 | 1.74% | +1,766 |
| INVESCO EXCH TRADED FD TR II | 25,136 | 37,084 | +11,948 | 2,827 | 4,489 | 4.42% | +1,662 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 11,492 | 19,013 | +7,521 | 2,089 | 3,607 | 3.55% | +1,518 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 13,994 | +13,994 | 0 | 1,284 | 1.26% | +1,284 |
| TERAWULF INC(WULF) | 127,038 | 159,208 | +32,170 | 556 | 1,818 | 1.79% | +1,262 |
| ISHARES TR | 18,784 | 27,812 | +9,028 | 2,053 | 3,305 | 3.26% | +1,252 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 3,588 | 5,460 | +1,872 | 2,033 | 3,254 | 3.21% | +1,222 |
| VANGUARD INDEX FDS | 7,283 | 12,380 | +5,097 | 1,404 | 2,592 | 2.55% | +1,188 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 12,214 | 31,919 | +19,705 | 694 | 1,823 | 1.80% | +1,128 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 11,058 | 27,283 | +16,225 | 692 | 1,773 | 1.75% | +1,081 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 27,224 | 39,114 | +11,890 | 1,483 | 2,316 | 2.28% | +833 |
| J P MORGAN EXCHANGE TRADED F U S TEC LEA ETF | 0 | 8,294 | +8,294 | 0 | 763 | 0.75% | +763 |
| IREN LIMITED ORDINARY SHARES | 0 | 13,976 | +13,976 | 0 | 656 | 0.65% | +656 |
| SPDR GOLD TR(GLD) | 7,056 | 7,278 | +222 | 2,151 | 2,587 | 2.55% | +436 |
| VANECK ETF TRUST URANI NUCLE ETF | 0 | 3,024 | +3,024 | 0 | 410 | 0.40% | +410 |
| APPLE INC(AAPL) | 7,102 | 7,129 | +27 | 1,457 | 1,815 | 1.79% | +358 |
| VANECK ETF TRUST JP MRGAN EM LOC | 0 | 13,226 | +13,226 | 0 | 337 | 0.33% | +337 |
| QUANTA SVCS INC | 8,896 | 8,916 | +20 | 3,363 | 3,695 | 3.64% | +332 |
| VANECK ETF TRUST HIGH YLD MUNIETF | 0 | 5,093 | +5,093 | 0 | 259 | 0.26% | +259 |
| PIMCO ETF TR MULTISECTOR BD | 38,651 | 47,623 | +8,972 | 1,026 | 1,278 | 1.26% | +252 |
| BLACKROCK ETF TRUST II | 19,348 | 23,892 | +4,544 | 1,022 | 1,272 | 1.25% | +250 |
| ALPHABET INC(GOOG) | 4,004 | 3,866 | -138 | 706 | 940 | 0.93% | +234 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 28,186 | 28,489 | +303 | 2,644 | 2,824 | 2.78% | +180 |
| JPMORGAN CHASE & CO.(JPM) | 5,135 | 5,210 | +75 | 1,489 | 1,643 | 1.62% | +155 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 3,306 | 3,233 | -73 | 749 | 903 | 0.89% | +154 |
| LISTED FDS TR HORI KI INFL ETF | 41,706 | 42,624 | +918 | 1,759 | 1,905 | 1.88% | +146 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 59,015 | 60,082 | +1,067 | 3,091 | 3,237 | 3.19% | +146 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 18,652 | 19,063 | +411 | 1,523 | 1,662 | 1.64% | +139 |
| ISHARES TR MSCI USA QLT FCT | 9,068 | 9,179 | +111 | 1,658 | 1,785 | 1.76% | +128 |
| ISHARES TR | 22,261 | 22,658 | +397 | 1,990 | 2,116 | 2.08% | +126 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 137,697 | 140,008 | +2,311 | 6,378 | 6,498 | 6.40% | +120 |
| VANGUARD STAR FDS | 20,358 | 20,613 | +255 | 1,407 | 1,514 | 1.49% | +108 |
| CONOCOPHILLIPS(COP) | 16,288 | 16,590 | +302 | 1,462 | 1,569 | 1.55% | +108 |
| NUVEEN MUN VALUE FD INC(NUV) | 0 | 11,576 | +11,576 | 0 | 104 | 0.10% | +104 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 3,335 | 3,368 | +33 | 1,470 | 1,562 | 1.54% | +92 |
| MICROSOFT CORP(MSFT) | 3,482 | 3,483 | +1 | 1,732 | 1,804 | 1.78% | +72 |
| ISHARES TR | 12,132 | 12,209 | +77 | 585 | 652 | 0.64% | +67 |
| J P MORGAN EXCHANGE TRADED F INTRNL RES EQT | 14,462 | 14,703 | +241 | 1,023 | 1,081 | 1.07% | +58 |
| PACER FDS TR US CASH COWS 100 | 9,739 | 9,892 | +153 | 537 | 568 | 0.56% | +32 |
| PACER FDS TR DEVELOPED MRKT | 9,252 | 9,352 | +100 | 315 | 341 | 0.34% | +26 |
| GLOBAL X FDS GLB X MLP ENRG I | 4,747 | 4,895 | +148 | 297 | 307 | 0.30% | +10 |
| CONSTELLATION ENERGY CORP(CEG) | 1,122 | 1,095 | -27 | 362 | 360 | 0.35% | -2 |
| ORAGENICS INC COM(OGEN) | 667 | 0 | -667 | 3 | 0 | — | -3 |
| VISTRA CORP(VST) | 2,139 | 2,070 | -69 | 415 | 406 | 0.40% | -9 |
| PIMCO ETF TR ACTIVE BD ETF | 17,838 | 17,345 | -493 | 1,644 | 1,619 | 1.60% | -25 |
| EQT CORP(EQT) | 6,232 | 6,130 | -102 | 363 | 334 | 0.33% | -30 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 492 | 511 | +19 | 520 | 477 | 0.47% | -43 |
| BLACKROCK ETF TRUST II | 36,226 | 34,784 | -1,442 | 1,831 | 1,774 | 1.75% | -57 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 59,818 | 57,493 | -2,325 | 2,399 | 2,332 | 2.30% | -67 |
| WISDOMTREE TR(WT) | 90,479 | 86,839 | -3,640 | 2,303 | 2,229 | 2.20% | -74 |
| EQUINIX INC(EQIX) | 392 | 0 | -392 | 312 | 0 | — | -312 |
| GOLDMAN SACHS ETF TR | 30,901 | 24,544 | -6,357 | 1,562 | 1,244 | 1.23% | -318 |
| PIMCO ETF TR ENHAN SHRT MA AC | 10,513 | 7,326 | -3,187 | 1,057 | 738 | 0.73% | -319 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 20,472 | 14,135 | -6,337 | 1,038 | 717 | 0.71% | -320 |
| INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR | 29,034 | 22,486 | -6,548 | 1,456 | 1,130 | 1.11% | -326 |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,606 | 0 | -1,606 | 480 | 0 | — | -480 |
| ISHARES TR ULTRA SHORT DUR | 32,379 | 22,841 | -9,538 | 1,642 | 1,159 | 1.14% | -483 |
| SIMPLIFY EXCHANGE TRADED FUN HEDGED EQUITY | 23,019 | 0 | -23,019 | 692 | 0 | — | -692 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 3,354 | 0 | -3,354 | 729 | 0 | — | -729 |
| HARRIS OAKMARK ETF TRUST OAKMARK U S LRG | 63,281 | 0 | -63,281 | 1,625 | 0 | — | -1,625 |
| INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM | 29,246 | 0 | -29,246 | 1,690 | 0 | — | -1,690 |
| SPDR S&P 500 ETF TR(SPY) | 3,953 | 928 | -3,025 | 2,442 | 618 | 0.61% | -1,824 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 124,111 | 76,663 | -47,448 | 5,841 | 3,645 | 3.59% | -2,195 |
| ISHARES TR | 66,944 | 25,905 | -41,039 | 6,641 | 2,597 | 2.56% | -4,044 |
| INVESCO QQQ TR | 10,095 | 0 | -10,095 | 5,569 | 0 | — | -5,569 |