Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Fidelity Covington TrustFUN LAR COR ETF | 280,301 | 303,585 | +23,284 | $16.51M | $17.93M | 4.31% | +$1.42M |
| Flexshares TrNRTRN TR ULTRASR ULTR SHO INC FD | 152,755 | 236,403 | +83,648 | $11.52M | $17.79M | 4.28% | +$6.27M |
| Vanguard Index FdsS P 500 ETF SHS | 24,739 | 24,705 | -34 | $16.99M | $17.32M | 4.16% | +$324.4K |
| Trust For Professional ManagCONVERGENCE LNG CONVERGENCE LNG | 365,074 | 387,471 | +22,397 | $12.46M | $13.18M | 3.17% | +$716.1K |
| Tidal Trust IUNLIMITED HFGM | 426,576 | 413,442 | -13,134 | $13.03M | $12.96M | 3.12% | -$69.3K |
| NVIDIA Corporation(NVDA) | 42,008 | 41,344 | -664 | $8.41M | $9.44M | 2.27% | +$1.04M |
| Invesco Exch Traded Fd Tr IiS P 500 MOMNTM S&P 500 MOMNTM | 41,841 | 57,145 | +15,304 | $6.76M | $8.66M | 2.08% | +$1.90M |
| Apple Inc.(AAPL) | 26,560 | 25,912 | -648 | $7.66M | $8.60M | 2.07% | +$939.2K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 18,814 | 24,821 | +6,007 | $6.45M | $7.88M | 1.89% | +$1.43M |
| Ishares TrMSCI USA VALUE MSCI USA VALUE | 33,334 | 39,343 | +6,009 | $6.66M | $7.79M | 1.87% | +$1.13M |
| Select Sector Spdr TrST STR TECHN ETF ST STR TECHN ETF | 23,176 | 35,580 | +12,404 | $4.42M | $6.96M | 1.67% | +$2.55M |
| Ishares TrCORE US AGGBD ET | 37,435 | 72,122 | +34,687 | $3.71M | $6.82M | 1.64% | +$3.11M |
| Dbx Etf TrXTRACK MSCI EAFE | 89,413 | 110,410 | +20,997 | $4.88M | $6.07M | 1.46% | +$1.18M |
| Vanguard World FdMRNGSTR MEGA CAP | 64,540 | 64,140 | -400 | $5.67M | $5.94M | 1.43% | +$268.9K |
| Hut 8 Corp.(HUT) | 69,657 | 65,228 | -4,429 | $8.04M | $5.62M | 1.35% | -$2.43M |
| Amazon.com, Inc.(AMZN) | 21,671 | 21,558 | -113 | $5.17M | $5.37M | 1.29% | +$206.0K |
| Meta Platforms, Inc.CL A(META) | 7,408 | 7,320 | -88 | $4.17M | $5.31M | 1.28% | +$1.14M |
| Invesco Qqq TrUNIT SER 1 | 7,001 | 7,135 | +134 | $5.16M | $5.28M | 1.27% | +$122.9K |
| First Tr Exchng Traded Fd ViSMIT UNCO BD ETF SMIT UNCO BD ETF | 125,615 | 216,209 | +90,594 | $3.13M | $5.13M | 1.23% | +$2.01M |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 7,340 | 7,810 | +470 | $4.81M | $4.76M | 1.14% | -$57.5K |
| Microsoft Corporation(MSFT) | 8,442 | 8,860 | +418 | $3.15M | $4.54M | 1.09% | +$1.40M |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 90,948 | 95,279 | +4,331 | $3.03M | $4.51M | 1.08% | +$1.48M |
| Advanced Micro Devices, Inc.(AMD) | 7,046 | 7,303 | +257 | $4.09M | $4.47M | 1.07% | +$374.9K |
| Ishares Tr0 3 MTH TREASURY 0-3 MTH TREASURY | 35,087 | 41,507 | +6,420 | $3.53M | $4.18M | 1.00% | +$646.7K |
| Schwab Strategic TrUS AGGREGATE B | 124,104 | 178,336 | +54,232 | $2.87M | $3.94M | 0.95% | +$1.07M |
| Vaneck Etf TrustJUNIOR GOLD MINE JUNIOR GOLD MINE | 25,521 | 31,606 | +6,085 | $2.51M | $3.60M | 0.87% | +$1.09M |
| Ishares TrTRS FLT RT BD TRS FLT RT BD | 9,434 | 69,091 | +59,657 | $477.6K | $3.50M | 0.84% | +$3.02M |
| Applied Digital Corp | 149,348 | 141,635 | -7,713 | $5.57M | $3.45M | 0.83% | -$2.12M |
| J P Morgan Exchange Traded FDIV RTN EM EQT DIV RTN EM EQT | 27,970 | 53,077 | +25,107 | $1.76M | $3.36M | 0.81% | +$1.60M |
| Simplify Exchange Traded FunUS EQUI PLUS ETF US EQUI PLUS ETF | 109,411 | 112,328 | +2,917 | $2.89M | $3.30M | 0.79% | +$406.2K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 29,459 | 10,630 | -18,829 | $8.93M | $3.24M | 0.78% | -$5.69M |
| Global X FdsADAPTIVE US ADAPTIVE US | 54,012 | 66,200 | +12,188 | $2.64M | $3.22M | 0.78% | +$585.5K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 20,524 | 48,253 | +27,729 | $1.28M | $3.22M | 0.77% | +$1.94M |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 31,525 | 30,164 | -1,361 | $3.28M | $3.19M | 0.77% | -$88.7K |
| Ishares Tr1 3 YR TREAS BD | 19,703 | 38,348 | +18,645 | $1.62M | $3.11M | 0.75% | +$1.50M |
| Northern Lts Fd Tr IvMAIN BUYWRITE MAIN BUYWRITE | 207,434 | 214,127 | +6,693 | $3.00M | $3.10M | 0.74% | +$101.0K |
| Ea Series TrustRELA SEN TAC ETF RELA SEN TAC ETF | 49,514 | 69,109 | +19,595 | $2.16M | $3.08M | 0.74% | +$924.0K |
| Ishares TrS P 500 GRWT ETF | 20,758 | 20,731 | -27 | $2.85M | $2.95M | 0.71% | +$94.4K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 4,524 | 3,776 | -748 | $3.38M | $2.88M | 0.69% | -$498.9K |
| Touchstone Etf TrustSANDS CAP US ETF SANDS CAP US ETF | 87,527 | 96,820 | +9,293 | $2.59M | $2.87M | 0.69% | +$286.1K |
| Northern Lts Fd Tr IvMAIN SECTR ROTN MAIN SECTR ROTN | 41,307 | 37,226 | -4,081 | $2.98M | $2.66M | 0.64% | -$313.0K |
| Tesla, Inc.(TSLA) | 6,926 | 7,444 | +518 | $2.91M | $2.64M | 0.63% | -$271.9K |
| Schwab Strategic TrUS LCAP GR ETF | 85,523 | 73,457 | -12,066 | $2.89M | $2.64M | 0.63% | -$254.8K |
| Proshares TrHGH YLD INT RATE HGH YLD INT RATE | 18,579 | 40,697 | +22,118 | $1.21M | $2.61M | 0.63% | +$1.41M |
| Schwab Strategic TrINTL EQTY ETF | 92,026 | 95,055 | +3,029 | $2.55M | $2.61M | 0.63% | +$62.0K |
| Berkshire Hathaway Inc DelCL B | 5,167 | 5,179 | +12 | $2.59M | $2.58M | 0.62% | -$6.4K |
| iShares Ethereum Trust ETFSHS(ETHA) | 113,824 | 124,868 | +11,044 | $1.35M | $2.51M | 0.60% | +$1.16M |
| Spdr Series TrustST STR BLO 1 ETF ST STR BLO 1 ETF | 5,069 | 26,980 | +21,911 | $464.5K | $2.47M | 0.59% | +$2.01M |
| Micron Technology, Inc.(MU) | 2,793 | 2,286 | -507 | $3.22M | $2.43M | 0.59% | -$789.0K |
| Global X FdsGLOBAL X COPPER GLOBAL X COPPER | 24,695 | 28,330 | +3,635 | $1.90M | $2.40M | 0.58% | +$498.8K |
| iShares Gold TrustSHS REPSTG UN TR(IAU) | 39,508 | 57,102 | +17,594 | $1.58M | $2.37M | 0.57% | +$784.5K |
| Alphabet Inc.CL A(GOOG) | 7,117 | 6,616 | -501 | $2.54M | $2.28M | 0.55% | -$267.0K |
| Volatility Shs TrSOLANA ETF SOLANA ETF | 192,585 | 190,359 | -2,226 | $1.42M | $2.22M | 0.53% | +$796.4K |
| Palantir Technologies Inc.CL A(PLTR) | 11,228 | 11,781 | +553 | $1.31M | $2.20M | 0.53% | +$893.6K |
| Ishares TrRUS TP200 GR ETF | 7,112 | 7,339 | +227 | $2.07M | $2.16M | 0.52% | +$97.5K |
| Ishares TrRussell 1000 Value ETF | 9,025 | 8,392 | -633 | $2.19M | $2.08M | 0.50% | -$107.5K |
| Alphabet Inc.CL C(GOOG) | 6,132 | 5,895 | -237 | $2.17M | $2.01M | 0.48% | -$157.8K |
| Spdr Series TrustST SHO TREAS ETF ST SHO TREAS ETF | 65,413 | 67,205 | +1,792 | $1.90M | $1.93M | 0.46% | +$29.1K |
| NIQ Global Intelligence plc(NIQ) | 114,588 | 112,058 | -2,530 | $1.07M | $1.91M | 0.46% | +$834.7K |
| Abrdn Silver Etf TrustPHYSCL SILVR SHS | 23,395 | 32,870 | +9,475 | $1.32M | $1.88M | 0.45% | +$568.5K |
| Neos Etf TrustNASDAQ 100 HIGH NASDAQ 100 HIGH | 29,734 | 33,593 | +3,859 | $1.69M | $1.87M | 0.45% | +$177.5K |
| Ishares TrRussell 1000 Growth ETF | 15,595 | 14,593 | -1,002 | $1.94M | $1.83M | 0.44% | -$108.5K |
| Ishares TrU S TECH ETF | 5,133 | 6,718 | +1,585 | $1.29M | $1.78M | 0.43% | +$484.9K |
| Volatility Shs TrXRP ETF XRP ETF | 215,400 | 214,953 | -447 | $1.24M | $1.73M | 0.42% | +$491.8K |
| Amplify Etf TrJR SILV MINE ETF | 48,260 | 56,440 | +8,180 | $1.25M | $1.54M | 0.37% | +$288.8K |
| Intel Corporation(INTC) | 7,544 | 12,341 | +4,797 | $1.05M | $1.48M | 0.36% | +$430.4K |
| Markel Group Inc.(MKL) | 941 | 854 | -87 | $1.84M | $1.46M | 0.35% | -$374.9K |
| Goldman Sachs Etf TrS P 500 PREMIUM S&P 500 PREMIUM | 0 | 25,922 | +25,922 | $0 | $1.45M | 0.35% | +$1.45M |
| Sprott Fds TrURANI MINER ETF URANI MINER ETF | 30,456 | 29,865 | -591 | $1.60M | $1.42M | 0.34% | -$184.3K |
| Calamos Etf TrAUTOC INCOM ETF AUTOC INCOM ETF | 0 | 52,472 | +52,472 | $0 | $1.40M | 0.34% | +$1.40M |
| Pacer Fds TrPACER CASH COWZ PACER CASH COWZ | 7,072 | 49,945 | +42,873 | $208.0K | $1.38M | 0.33% | +$1.17M |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 27,621 | 23,699 | -3,922 | $1.55M | $1.28M | 0.31% | -$269.1K |
| Vanguard Index FdsMRNGSTR MID CAP | 17,099 | 16,128 | -971 | $1.38M | $1.26M | 0.30% | -$112.9K |
| Fidelity Ethereum FdSHS | 0 | 47,529 | +47,529 | $0 | $1.26M | 0.30% | +$1.26M |
| Invesco Exchange Traded Fd TS P MDCP MOMNTUM S&P MDCP MOMNTUM | 8,574 | 8,438 | -136 | $1.46M | $1.24M | 0.30% | -$220.5K |
| Schwab Strategic TrUS LRG CAP ETF | 40,484 | 40,188 | -296 | $1.19M | $1.21M | 0.29% | +$14.2K |
| Etf Opportunities TrustREX FA IN EQ ETF REX FA IN EQ ETF | 28,418 | 27,784 | -634 | $1.23M | $1.19M | 0.29% | -$35.1K |
| Prospect Capital Corporation(PSEC) | 585,111 | 561,704 | -23,407 | $1.35M | $1.17M | 0.28% | -$183.3K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 3,706 | 2,552 | -1,154 | $1.77M | $1.16M | 0.28% | -$605.7K |
| Proshares TrULTRAPRO QQQ ULTRAPRO QQQ | 15,525 | 14,900 | -625 | $1.26M | $1.16M | 0.28% | -$94.9K |
| Schwab Strategic TrUS LCAP VA ETF | 39,463 | 34,337 | -5,126 | $1.37M | $1.14M | 0.27% | -$229.9K |
| First Tr Exchange-Traded FdNAT GAS ETF NAT GAS ETF | 29,727 | 39,627 | +9,900 | $791.0K | $1.13M | 0.27% | +$339.1K |
| Ishares TrS&P 500 Value ETF | 4,602 | 4,763 | +161 | $1.04M | $1.09M | 0.26% | +$42.3K |
| Lam Research Corporation(LRCX) | 4,710 | 3,255 | -1,455 | $2.04M | $1.07M | 0.26% | -$971.6K |
| Direxion Shares Etf TrustDLY META BULL 2X DLY META BULL 2X | 41,275 | 34,775 | -6,500 | $835.8K | $1.06M | 0.26% | +$229.2K |
| Abrdn Precious Metals BasketPHYSCL PRECS MET | 5,057 | 5,687 | +630 | $916.1K | $1.06M | 0.25% | +$143.4K |
| Direxion Shares Etf TrustDAILY INTC BULL DAILY INTC BULL | 0 | 6,460 | +6,460 | $0 | $1.04M | 0.25% | +$1.04M |
| Ishares TrCore MSCI International CORE MSCI INTL | 11,812 | 11,436 | -376 | $1.05M | $1.02M | 0.25% | -$28.1K |
| Kraneshares TrustMOUNT LUCAS ETF | 0 | 32,151 | +32,151 | $0 | $999.6K | 0.24% | +$999.6K |
| Fidelity Solana FundBENEFICIAL INT(FSOL) | 0 | 71,327 | +71,327 | $0 | $985.0K | 0.24% | +$985.0K |
| Ishares TrRUSS 2000 BU ETF RUSS 2000 BU ETF | 0 | 26,020 | +26,020 | $0 | $984.1K | 0.24% | +$984.1K |
| Global X FdsS P 500 COVERED S&P 500 COVERED | 22,739 | 23,592 | +853 | $927.5K | $979.5K | 0.24% | +$52.0K |
| Vertiv Holdings CoCL A(VRT) | 3,935 | 4,022 | +87 | $1.32M | $970.5K | 0.23% | -$347.0K |
| Hecla Mining Company(HL) | 45,715 | 54,755 | +9,040 | $705.4K | $932.5K | 0.22% | +$227.1K |
| Broadcom Inc.(AVGO) | 1,672 | 2,651 | +979 | $631.5K | $930.9K | 0.22% | +$299.3K |
| Ssga Active Etf TrST STR BL LN ETF ST STR BL LN ETF | 29,538 | 22,769 | -6,769 | $1.19M | $919.6K | 0.22% | -$270.4K |
| Ishares TrIBOXX HI YD ETF | 0 | 11,642 | +11,642 | $0 | $898.9K | 0.22% | +$898.9K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 16,277 | 15,930 | -347 | $919.3K | $895.6K | 0.22% | -$23.7K |
| Enterprise Products Partners L.P.(EPD) | 24,407 | 24,932 | +525 | $897.2K | $887.8K | 0.21% | -$9.4K |
| Dimensional Etf TrustGLOBAL REAL EST GLOBAL REAL EST | 18,097 | 32,648 | +14,551 | $524.3K | $883.1K | 0.21% | +$358.9K |