Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Etf Ser SolutionsUS GBL GLD PRE US GBL GLD PRE | 142,764 | 145,126 | +2,362 | $4.19M | $5.84M | 4.75% | +$1.65M |
| Abrdn Precious Metals BasketPHYSCL PRECS MET | 32,216 | 30,194 | -2,022 | $4.45M | $5.00M | 4.07% | +$545.0K |
| American Centy Etf TrINTL SMCP VLU | 41,352 | 55,061 | +13,709 | $3.28M | $4.90M | 3.99% | +$1.62M |
| Sprott Fds TrURANIUM MINERS E URANI MINER ETF | 75,484 | 71,501 | -3,983 | $3.62M | $4.32M | 3.52% | +$702.9K |
| First Tr Exchange-Traded FdWTR ETF WTR ETF | 37,878 | 34,694 | -3,184 | $4.09M | $3.90M | 3.17% | -$192.2K |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 48,938 | 56,832 | +7,894 | $3.07M | $3.82M | 3.11% | +$752.2K |
| First Tr Exch Traded Fd IiiLNG SHT EQUITY LNG/SHT EQUITY | 61,093 | 52,715 | -8,378 | $4.05M | $3.69M | 3.00% | -$361.8K |
| Ishares TrUS OIL GS EX ETF | 36,875 | 36,242 | -633 | $3.27M | $3.36M | 2.73% | +$88.9K |
| Federated Hermes Etf TrustMDT LARGE CAP MDT LARGE CAP | 0 | 91,484 | +91,484 | $0 | $2.99M | 2.43% | +$2.99M |
| American Centy Etf TrUS SML CP VALU | 35,872 | 29,228 | -6,644 | $3.27M | $2.91M | 2.37% | -$358.9K |
| Broadcom Inc.(AVGO) | 3,615 | 7,669 | +4,054 | $996.5K | $2.53M | 2.06% | +$1.53M |
| Spdr Series TrustPRTFLO S P500 GW ST STR P500GRW | 24,347 | 23,976 | -371 | $2.32M | $2.51M | 2.04% | +$185.0K |
| Pacer Fds TrUS LRG CP CASH US LRG CP CASH | 18,705 | 66,186 | +47,481 | $656.7K | $2.40M | 1.96% | +$1.75M |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 52,033 | 40,204 | -11,829 | $2.87M | $2.31M | 1.88% | -$556.5K |
| Vaneck Etf TrustMORNINGSTAR SMID MORN SMID MO ETF | 72,756 | 62,108 | -10,648 | $2.53M | $2.24M | 1.82% | -$291.1K |
| Simplify Exchange Traded FunENHANCED INM ETF ENHANCED INM ETF | 95,733 | 95,324 | -409 | $2.32M | $2.20M | 1.79% | -$118.6K |
| First Tr Exchange Traded FdRBA INDL ETF RBA INDL ETF | 22,281 | 22,759 | +478 | $1.81M | $2.20M | 1.79% | +$386.7K |
| Spdr Series TrustPORTFOLIO S P500 ST STR P500ETF | 26,695 | 27,080 | +385 | $1.94M | $2.12M | 1.73% | +$181.0K |
| Invesco Exch Traded Fd Tr IiKBW PPTY CASUT KBW PPTY CASUT | 25,408 | 16,862 | -8,546 | $3.12M | $2.09M | 1.70% | -$1.04M |
| Invesco Exchange Traded Fd TAEROSPACE DEFN AEROSPACE DEFN | 4,951 | 12,189 | +7,238 | $701.5K | $1.89M | 1.54% | +$1.19M |
| Telefônica Brasil S.A.ADS(VIV) | 35,778 | 144,391 | +108,613 | $407.9K | $1.84M | 1.50% | +$1.43M |
| Apple Inc.(AAPL) | 7,767 | 7,141 | -626 | $1.59M | $1.82M | 1.48% | +$224.8K |
| First Tr Exchange Traded FdNASDQ CLN EDGE NASDQ CLN EDGE | 11,443 | 11,491 | +48 | $1.59M | $1.74M | 1.41% | +$145.3K |
| First Tr Exchange Traded FdNASDAQ CYB ETF NASDAQ CYB ETF | 20,209 | 22,151 | +1,942 | $1.53M | $1.68M | 1.37% | +$156.3K |
| Houlihan Lokey, Inc.CL A(HLI) | 14,262 | 8,029 | -6,233 | $2.57M | $1.65M | 1.34% | -$917.9K |
| Altria Group, Inc.(MO) | 22,112 | 24,777 | +2,665 | $1.30M | $1.64M | 1.33% | +$340.3K |
| ConocoPhillips(COP) | 16,456 | 16,218 | -238 | $1.48M | $1.53M | 1.25% | +$57.3K |
| Berkley W R Corp | 20,529 | 19,894 | -635 | $1.51M | $1.52M | 1.24% | +$16.0K |
| Microsoft Corporation(MSFT) | 2,993 | 2,860 | -133 | $1.49M | $1.48M | 1.21% | -$7.4K |
| Church & Dwight Co., Inc.(CHD) | 9,987 | 16,319 | +6,332 | $959.9K | $1.43M | 1.16% | +$470.2K |
| Texas Pacific Land Corporation(TPL) | 1,684 | 1,419 | -265 | $1.78M | $1.32M | 1.08% | -$454.1K |
| Alphabet Inc.CL A(GOOG) | 7,244 | 5,134 | -2,110 | $1.28M | $1.25M | 1.02% | -$28.5K |
| McDonald's Corporation(MCD) | 1,910 | 3,732 | +1,822 | $558.0K | $1.13M | 0.92% | +$576.1K |
| Phillips 66(PSX) | 8,185 | 8,157 | -28 | $976.5K | $1.11M | 0.90% | +$133.0K |
| Etf Ser SolutionsDEFIANCE QUANTUM DEFIA QUANT ETF | 9,025 | 10,475 | +1,450 | $828.6K | $1.10M | 0.89% | +$270.3K |
| The Hershey Company(HSY) | 4,602 | 5,392 | +790 | $763.8K | $1.01M | 0.82% | +$244.9K |
| The Clorox Company(CLX) | 5,338 | 8,036 | +2,698 | $640.9K | $990.8K | 0.81% | +$349.9K |
| Vaneck Etf TrustURANIUM AND NUCL URANI NUCLE ETF | 7,298 | 7,298 | 0 | $811.4K | $990.0K | 0.81% | +$178.6K |
| Northrop Grumman Corporation(NOC) | 1,536 | 1,537 | +1 | $767.9K | $936.5K | 0.76% | +$168.5K |
| Bitwise Bitcoin ETFSHS BEN INT(BITB) | 11,237 | 15,013 | +3,776 | $658.4K | $934.1K | 0.76% | +$275.7K |
| Amplify Etf TrBLOCKCHAIN LDR | 14,844 | 13,923 | -921 | $847.7K | $933.4K | 0.76% | +$85.7K |
| Listed Fds TrHORIZON KINETICS HORI KI INFL ETF | 20,373 | 20,124 | -249 | $859.1K | $899.4K | 0.73% | +$40.3K |
| Verisk Analytics, Inc.(VRSK) | 6,258 | 3,514 | -2,744 | $1.95M | $883.8K | 0.72% | -$1.07M |
| First Tr Exchange Traded FdNASDQ SEMCNDTR NASDQ SEMCNDTR | 7,599 | 7,599 | 0 | $729.0K | $849.8K | 0.69% | +$120.8K |
| O'Reilly Automotive, Inc.(ORLY) | 0 | 7,815 | +7,815 | $0 | $842.5K | 0.69% | +$842.5K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 1,099 | 1,099 | 0 | $729.0K | $820.6K | 0.67% | +$91.6K |
| AbbVie Inc.(ABBV) | 8,000 | 3,529 | -4,471 | $1.48M | $817.1K | 0.67% | -$667.9K |
| First Tr Exchange-Traded FdNO AMER ENERGY NO AMER ENERGY | 20,898 | 20,551 | -347 | $783.9K | $786.9K | 0.64% | +$3.0K |
| Innovator Etfs TrustDEFINED WLT SHLD DEFINED WLT SHLD | 16,721 | 23,328 | +6,607 | $536.4K | $765.6K | 0.62% | +$229.2K |
| Coinbase Global, Inc.CL A(COIN) | 2,820 | 2,194 | -626 | $988.4K | $740.5K | 0.60% | -$247.9K |
| Grand Canyon Education, Inc.(LOPE) | 4,868 | 3,163 | -1,705 | $920.1K | $694.3K | 0.57% | -$225.7K |
| Spdr Series TrustPORTFOLIO S P400 ST STR P400MID | 15,136 | 11,843 | -3,293 | $823.1K | $677.3K | 0.55% | -$145.8K |
| Cal-Maine Foods, Inc.(CALM) | 6,008 | 7,014 | +1,006 | $598.6K | $660.0K | 0.54% | +$61.4K |
| American Centy Etf TrUS LARGE CAP VLU | 5,456 | 8,880 | +3,424 | $372.2K | $641.7K | 0.52% | +$269.5K |
| The Travelers Companies, Inc.(TRV) | 2,112 | 2,238 | +126 | $565.0K | $624.9K | 0.51% | +$59.9K |
| T-Mobile US, Inc.(TMUS) | 2,524 | 2,526 | +2 | $601.4K | $604.7K | 0.49% | +$3.3K |
| Rbb Fund TrustFIRST EAGLE GBL FIRST EAGLE GBL | 13,199 | 13,199 | 0 | $532.8K | $583.8K | 0.48% | +$50.9K |
| Amazon.com, Inc.(AMZN) | 2,782 | 2,645 | -137 | $610.3K | $580.8K | 0.47% | -$29.6K |
| Berkshire Hathaway Inc DelCL B | 1,190 | 1,144 | -46 | $578.1K | $575.1K | 0.47% | -$2.9K |
| Franco-Nevada Corporation(FNV) | 2,924 | 2,560 | -364 | $479.3K | $570.6K | 0.46% | +$91.3K |
| Alphabet Inc.CL C(GOOG) | 2,343 | 2,343 | 0 | $415.6K | $570.6K | 0.46% | +$155.0K |
| iShares Gold TrustISHARES NEW(IAU) | 7,832 | 7,832 | 0 | $488.4K | $569.9K | 0.46% | +$81.5K |
| Walmart Inc.(WMT) | 5,027 | 5,027 | 0 | $491.6K | $518.1K | 0.42% | +$26.5K |
| Ea Series TrustFREEDOM 100 EM FREEDOM 100 EM | 11,763 | 11,413 | -350 | $475.2K | $505.7K | 0.41% | +$30.5K |
| Innovator Etfs TrustLADERD ALCTN PWR LADERD ALCTN PWR | 10,326 | 10,326 | 0 | $485.3K | $504.5K | 0.41% | +$19.2K |
| Intuit Inc.(INTU) | 731 | 732 | +1 | $575.8K | $499.9K | 0.41% | -$75.9K |
| Atour Lifestyle Holdings LimitedADS(ATAT) | 0 | 12,949 | +12,949 | $0 | $486.8K | 0.40% | +$486.8K |
| Starbucks Corporation(SBUX) | 8,135 | 5,716 | -2,419 | $745.4K | $483.6K | 0.39% | -$261.8K |
| Intercontinental Exchange, Inc.(ICE) | 3,131 | 2,832 | -299 | $574.4K | $477.1K | 0.39% | -$97.3K |
| American Centy Etf TrAVANTIS US MID C | 6,933 | 6,851 | -82 | $453.3K | $472.0K | 0.38% | +$18.7K |
| AutoZone, Inc.(AZO) | 119 | 109 | -10 | $441.8K | $467.6K | 0.38% | +$25.9K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 8,178 | 8,168 | -10 | $464.9K | $466.4K | 0.38% | +$1.5K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 6,779 | 6,779 | 0 | $431.9K | $464.1K | 0.38% | +$32.2K |
| Lockheed Martin Corporation(LMT) | 1,091 | 906 | -185 | $505.3K | $452.3K | 0.37% | -$53.0K |
| Cintas Corporation(CTAS) | 2,511 | 2,170 | -341 | $559.6K | $445.4K | 0.36% | -$114.2K |
| Wheaton Precious Metals Corp.(WPM) | 7,046 | 3,829 | -3,217 | $632.7K | $428.2K | 0.35% | -$204.5K |
| The Home Depot, Inc.(HD) | 980 | 1,006 | +26 | $359.3K | $407.6K | 0.33% | +$48.3K |
| PayPal Holdings, Inc.(PYPL) | 7,392 | 6,054 | -1,338 | $549.4K | $406.0K | 0.33% | -$143.4K |
| Meta Platforms, Inc.CL A(META) | 611 | 551 | -60 | $451.0K | $404.6K | 0.33% | -$46.3K |
| Visa Inc.CL A(V) | 1,263 | 1,157 | -106 | $448.4K | $395.0K | 0.32% | -$53.5K |
| CME Group Inc.(CME) | 1,686 | 1,442 | -244 | $464.7K | $389.6K | 0.32% | -$75.1K |
| American Express Company(AXP) | 1,320 | 1,136 | -184 | $421.1K | $377.3K | 0.31% | -$43.7K |
| PepsiCo, Inc.(PEP) | 3,117 | 2,678 | -439 | $411.6K | $376.1K | 0.31% | -$35.5K |
| The Coca-Cola Company(KO) | 6,472 | 5,383 | -1,089 | $457.9K | $357.0K | 0.29% | -$100.9K |
| NVIDIA Corporation(NVDA) | 1,808 | 1,808 | 0 | $285.7K | $337.4K | 0.27% | +$51.7K |
| Viking Holdings Ltd(VIK) | 0 | 5,133 | +5,133 | $0 | $319.1K | 0.26% | +$319.1K |
| United Parcel Service, Inc.CL B(UPS) | 0 | 3,692 | +3,692 | $0 | $308.4K | 0.25% | +$308.4K |
| Monster Beverage Corporation(MNST) | 0 | 4,574 | +4,574 | $0 | $307.9K | 0.25% | +$307.9K |
| Danaher Corporation(DHR) | 1,764 | 1,551 | -213 | $348.5K | $307.5K | 0.25% | -$41.0K |
| Pan American Silver Corp.(PAAS) | 0 | 7,863 | +7,863 | $0 | $304.5K | 0.25% | +$304.5K |
| Becton, Dickinson and Company(BDX) | 1,713 | 1,627 | -86 | $295.0K | $304.5K | 0.25% | +$9.5K |
| Proshares TrBITCOIN ETF BITCOIN ETF | 15,688 | 15,438 | -250 | $337.4K | $303.8K | 0.25% | -$33.6K |
| Exxon Mobil Corp | 0 | 2,692 | +2,692 | $0 | $303.5K | 0.25% | +$303.5K |
| British American Tobacco p.l.c.ADR(BTI) | 0 | 5,681 | +5,681 | $0 | $301.5K | 0.25% | +$301.5K |
| Amplify Etf TrCWP ENHANCED DIV | 6,606 | 6,606 | 0 | $281.1K | $294.4K | 0.24% | +$13.3K |
| Simplify Exchange Traded FunMANAGED FUTURES MANAGED FUTURES | 30,257 | 10,219 | -20,038 | $809.1K | $285.8K | 0.23% | -$523.2K |
| Ea Series TrustSARMAYA THEMATIC SARMA THEMA ETF | 10,824 | 8,423 | -2,401 | $301.1K | $283.6K | 0.23% | -$17.5K |
| Novo Nordisk A/SADR(NVO) | 5,243 | 4,975 | -268 | $361.9K | $276.1K | 0.22% | -$85.8K |
| Salesforce, Inc.(CRM) | 1,562 | 1,145 | -417 | $425.9K | $271.4K | 0.22% | -$154.6K |
| Spdr Series TrustPORTFOLIO S P600 ST STR SP600 SML | 5,371 | 5,371 | 0 | $228.8K | $248.8K | 0.20% | +$20.0K |