Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LISTED FDS TR ROUN MA SEVE ETF | 0 | 333,999 | +333,999 | 0 | 21,663 | 6.69% | +21,663 |
| GLOBAL X FDS ARTIFICIAL ETF | 0 | 418,750 | +418,750 | 0 | 20,682 | 6.39% | +20,682 |
| INVESCO EXCH TRADED FD TR II | 430,616 | 559,697 | +129,081 | 48,431 | 67,757 | 20.93% | +19,326 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 237,024 | +237,024 | 0 | 18,109 | 5.59% | +18,109 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 59,317 | +59,317 | 0 | 14,215 | 4.39% | +14,215 |
| SPDR GOLD TR(GLD) | 0 | 34,500 | +34,500 | 0 | 12,264 | 3.79% | +12,264 |
| SPROTT FDS TR URANI MINER ETF | 0 | 158,543 | +158,543 | 0 | 9,581 | 2.96% | +9,581 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 153,025 | 157,223 | +4,198 | 38,751 | 44,315 | 13.69% | +5,564 |
| SPDR SERIES TRUST ST STR SP AERO | 112,426 | 121,766 | +9,340 | 23,715 | 28,610 | 8.84% | +4,895 |
| VANGUARD WORLD FD | 0 | 5,231 | +5,231 | 0 | 721 | 0.22% | +721 |
| VANGUARD INDEX FDS | 0 | 2,896 | +2,896 | 0 | 540 | 0.17% | +540 |
| ENERGY TRANSFER L P(ET) | 0 | 12,000 | +12,000 | 0 | 206 | 0.06% | +206 |
| SPDR SERIES TRUST ST STR BL 12 ETF | 3,364 | 5,233 | +1,869 | 334 | 521 | 0.16% | +186 |
| TIDAL TRUST II | 0 | 15,159 | +15,159 | 0 | 83 | 0.03% | +83 |
| BECTON DICKINSON & CO(BDX) | 1,721 | 1,723 | +2 | 296 | 322 | 0.10% | +26 |
| BOEING CO(BA) | 1,421 | 1,421 | 0 | 298 | 307 | 0.09% | +9 |
| AMAZON COM INC(AMZN) | 1,180 | 1,180 | 0 | 259 | 259 | 0.08% | 0 |
| MARRIOTT INTL INC NEW(MAR) | 818 | 818 | 0 | 223 | 213 | 0.07% | -10 |
| PRECIGEN INC(PGEN) | 10,042 | 0 | -10,042 | 14 | 0 | — | -14 |
| PAYPAL HLDGS INC(PYPL) | 3,140 | 3,140 | 0 | 233 | 211 | 0.07% | -23 |
| OXFORD LANE CAP CORP | 40,012 | 0 | -40,012 | 168 | 0 | — | -168 |
| UNITED PARCEL SERVICE INC(UPS) | 5,256 | 2,878 | -2,378 | 531 | 240 | 0.07% | -290 |
| VANGUARD INDEX FDS | 867 | 0 | -867 | 380 | 0 | — | -380 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 36,204 | 27,313 | -8,891 | 1,969 | 1,571 | 0.49% | -398 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 8,050 | 0 | -8,050 | 458 | 0 | — | -458 |
| SPDR SERIES TRUST ST STR P500GRW | 425,227 | 284,533 | -140,694 | 40,533 | 29,737 | 9.19% | -10,796 |
| ISHARES TR | 371,470 | 0 | -371,470 | 12,819 | 0 | — | -12,819 |
| GLOBAL X FDS DEFENSE TECH ETF | 230,922 | 0 | -230,922 | 13,913 | 0 | — | -13,913 |
| ISHARES TR | 480,919 | 312,928 | -167,991 | 53,103 | 34,575 | 10.68% | -18,528 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 246,900 | 0 | -246,900 | 18,661 | 0 | — | -18,661 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 68,859 | 0 | -68,859 | 19,203 | 0 | — | -19,203 |
| INVESCO EXCH TRADED FD TR II | 430,616 | 217,459 | -213,157 | 48,431 | 17,007 | 5.25% | -31,424 |
| FIRST TR EXCHANGE-TRADED FD | 126,539 | 0 | -126,539 | 34,081 | 0 | — | -34,081 |