Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FLEXSHARES TR ULTR SHO INC FD | 0 | 166,901 | +166,901 | 0 | 12,603 | 4.07% | +12,603 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 199,339 | +199,339 | 0 | 12,202 | 3.95% | +12,202 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 131,203 | +131,203 | 0 | 12,035 | 3.89% | +12,035 |
| INVESCO QQQ TR | 0 | 17,868 | +17,868 | 0 | 9,857 | 3.19% | +9,857 |
| NVIDIA CORPORATION(NVDA) | 0 | 54,986 | +54,986 | 0 | 8,687 | 2.81% | +8,687 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 13,892 | +13,892 | 0 | 8,583 | 2.78% | +8,583 |
| AGF INVTS TR US MARKET NETRL | 0 | 408,446 | +408,446 | 0 | 7,229 | 2.34% | +7,229 |
| DIREXION SHS ETF TR DAILY NYSE FANG | 0 | 29,064 | +29,064 | 0 | 6,211 | 2.01% | +6,211 |
| INVESCO EXCH TRADED FD TR II | 0 | 53,600 | +53,600 | 0 | 6,028 | 1.95% | +6,028 |
| ROUNDHILL ETF TRUST DAIL 2X LONG ETF | 0 | 140,450 | +140,450 | 0 | 6,010 | 1.94% | +6,010 |
| ISHARES TR MSCI USA MMENTM | 0 | 24,185 | +24,185 | 0 | 5,812 | 1.88% | +5,812 |
| APPLE INC(AAPL) | 0 | 27,362 | +27,362 | 0 | 5,593 | 1.81% | +5,593 |
| AMAZON COM INC(AMZN) | 0 | 23,787 | +23,787 | 0 | 5,219 | 1.69% | +5,219 |
| META PLATFORMS INC(META) | 0 | 6,747 | +6,747 | 0 | 4,980 | 1.61% | +4,980 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 25,807 | +25,807 | 0 | 4,690 | 1.52% | +4,690 |
| ISHARES SILVER TR(SLV) | 0 | 142,768 | +142,768 | 0 | 4,684 | 1.51% | +4,684 |
| VANGUARD WORLD FD | 0 | 12,130 | +12,130 | 0 | 4,442 | 1.44% | +4,442 |
| VANGUARD INDEX FDS | 0 | 7,249 | +7,249 | 0 | 4,118 | 1.33% | +4,118 |
| ISHARES TR | 0 | 43,822 | +43,822 | 0 | 3,867 | 1.25% | +3,867 |
| PACER FDS TR US CASH COWS 100 | 0 | 66,315 | +66,315 | 0 | 3,654 | 1.18% | +3,654 |
| MICROSOFT CORP(MSFT) | 0 | 7,308 | +7,308 | 0 | 3,635 | 1.18% | +3,635 |
| ISHARES TR | 0 | 34,569 | +34,569 | 0 | 3,481 | 1.13% | +3,481 |
| LISTED FDS TR ROUN MA SEVE ETF | 0 | 61,426 | +61,426 | 0 | 3,407 | 1.10% | +3,407 |
| BANK MONTREAL MEDIUM(BMO) | 0 | 52,014 | +52,014 | 0 | 3,389 | 1.10% | +3,389 |
| ISHARES TR | 0 | 124,747 | +124,747 | 0 | 3,270 | 1.06% | +3,270 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 0 | 33,327 | +33,327 | 0 | 3,126 | 1.01% | +3,126 |
| FIDELITY COVINGTON TRUST | 0 | 62,867 | +62,867 | 0 | 3,072 | 0.99% | +3,072 |
| NORTHERN LTS FD TR IV MAIN SECTR ROTN | 0 | 48,566 | +48,566 | 0 | 2,820 | 0.91% | +2,820 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 11,045 | +11,045 | 0 | 2,797 | 0.90% | +2,797 |
| TESLA INC(TSLA) | 0 | 8,537 | +8,537 | 0 | 2,712 | 0.88% | +2,712 |
| ISHARES TR | 0 | 24,583 | +24,583 | 0 | 2,707 | 0.88% | +2,707 |
| NORTHERN LTS FD TR IV MAIN BUYWRITE | 0 | 182,831 | +182,831 | 0 | 2,567 | 0.83% | +2,567 |
| ISHARES TR MSCI INTL MOMENT | 0 | 55,657 | +55,657 | 0 | 2,543 | 0.82% | +2,543 |
| ISHARES TR MSCI EAFE MIN VL | 0 | 28,860 | +28,860 | 0 | 2,426 | 0.78% | +2,426 |
| SCHWAB STRATEGIC TR | 0 | 100,426 | +100,426 | 0 | 2,219 | 0.72% | +2,219 |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 0 | 87,881 | +87,881 | 0 | 2,187 | 0.71% | +2,187 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 4,374 | +4,374 | 0 | 2,125 | 0.69% | +2,125 |
| UNITED STS GASOLINE FD LP(UGA) | 0 | 32,675 | +32,675 | 0 | 1,968 | 0.64% | +1,968 |
| DBX ETF TR | 0 | 44,005 | +44,005 | 0 | 1,925 | 0.62% | +1,925 |
| ISHARES TR | 0 | 19,370 | +19,370 | 0 | 1,922 | 0.62% | +1,922 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 0 | 28,019 | +28,019 | 0 | 1,894 | 0.61% | +1,894 |
| ISHARES TR | 0 | 4,427 | +4,427 | 0 | 1,880 | 0.61% | +1,880 |
| SCHWAB STRATEGIC TR | 0 | 63,902 | +63,902 | 0 | 1,867 | 0.60% | +1,867 |
| PROSPECT CAP CORP(PSEC) | 0 | 586,123 | +586,123 | 0 | 1,864 | 0.60% | +1,864 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 6,649 | +6,649 | 0 | 1,854 | 0.60% | +1,854 |
| SCHWAB STRATEGIC TR | 0 | 77,555 | +77,555 | 0 | 1,848 | 0.60% | +1,848 |
| GLOBAL X FDS ADAPTIVE US | 0 | 41,145 | +41,145 | 0 | 1,839 | 0.59% | +1,839 |
| SIMPLIFY EXCHANGE TRADED FUN VOLATILITY PREM | 0 | 98,902 | +98,902 | 0 | 1,819 | 0.59% | +1,819 |
| PROSHARES TR S&P 500 DV ARIST | 0 | 17,896 | +17,896 | 0 | 1,802 | 0.58% | +1,802 |
| ISHARES TR | 0 | 8,970 | +8,970 | 0 | 1,742 | 0.56% | +1,742 |
| ALPHABET INC(GOOG) | 0 | 9,687 | +9,687 | 0 | 1,718 | 0.56% | +1,718 |
| APPLIED DIGITAL CORP | 0 | 168,301 | +168,301 | 0 | 1,695 | 0.55% | +1,695 |
| SPROTT FDS TR URANI MINER ETF | 0 | 32,959 | +32,959 | 0 | 1,580 | 0.51% | +1,580 |
| ISHARES TR | 0 | 6,385 | +6,385 | 0 | 1,574 | 0.51% | +1,574 |
| NETFLIX INC(NFLX) | 0 | 1,165 | +1,165 | 0 | 1,560 | 0.50% | +1,560 |
| SPDR SERIES TRUST ST SHO TREAS ETF | 0 | 50,261 | +50,261 | 0 | 1,472 | 0.48% | +1,472 |
| WALMART INC(WMT) | 0 | 14,985 | +14,985 | 0 | 1,465 | 0.47% | +1,465 |
| PACER FDS TR US LRG CP CASH | 0 | 40,391 | +40,391 | 0 | 1,418 | 0.46% | +1,418 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 0 | 33,542 | +33,542 | 0 | 1,395 | 0.45% | +1,395 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 6,073 | +6,073 | 0 | 1,379 | 0.45% | +1,379 |
| SPDR GOLD TR(GLD) | 0 | 4,486 | +4,486 | 0 | 1,367 | 0.44% | +1,367 |
| J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT | 0 | 24,100 | +24,100 | 0 | 1,360 | 0.44% | +1,360 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 9,416 | +9,416 | 0 | 1,336 | 0.43% | +1,336 |
| ISHARES GOLD TR(IAU) | 0 | 40,303 | +40,303 | 0 | 1,330 | 0.43% | +1,330 |
| VANGUARD INDEX FDS | 0 | 4,634 | +4,634 | 0 | 1,297 | 0.42% | +1,297 |
| HUT 8 CORP(HUT) | 0 | 65,876 | +65,876 | 0 | 1,225 | 0.40% | +1,225 |
| GLOBAL X FDS NASDAQ 100 COVER | 0 | 72,721 | +72,721 | 0 | 1,216 | 0.39% | +1,216 |
| NEOS ETF TRUST NEOS ENH INC 1-3 | 0 | 24,179 | +24,179 | 0 | 1,202 | 0.39% | +1,202 |
| VANGUARD BD INDEX FDS | 0 | 15,971 | +15,971 | 0 | 1,176 | 0.38% | +1,176 |
| ALPHABET INC(GOOG) | 0 | 6,602 | +6,602 | 0 | 1,164 | 0.38% | +1,164 |
| MARKEL GROUP INC(MKL) | 0 | 564 | +564 | 0 | 1,127 | 0.36% | +1,127 |
| GLOBAL X FDS GLOBAL X COPPER | 0 | 24,867 | +24,867 | 0 | 1,119 | 0.36% | +1,119 |
| NANO DIMENSION LTD | 0 | 688,501 | +688,501 | 0 | 1,115 | 0.36% | +1,115 |
| ISHARES TR | 0 | 5,592 | +5,592 | 0 | 1,093 | 0.35% | +1,093 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 0 | 19,300 | +19,300 | 0 | 1,050 | 0.34% | +1,050 |
| ISHARES TR | 0 | 12,612 | +12,612 | 0 | 1,045 | 0.34% | +1,045 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 0 | 8,083 | +8,083 | 0 | 1,040 | 0.34% | +1,040 |
| ISHARES INC | 0 | 22,674 | +22,674 | 0 | 1,030 | 0.33% | +1,030 |
| ISHARES TR | 0 | 5,795 | +5,795 | 0 | 1,004 | 0.32% | +1,004 |
| SPDR SERIES TRUST ST BLOO HIGH ETF | 0 | 9,992 | +9,992 | 0 | 972 | 0.31% | +972 |
| SCHWAB STRATEGIC TR | 0 | 34,603 | +34,603 | 0 | 957 | 0.31% | +957 |
| TRUST FOR PROFESSIONAL MANAG CONVERGENCE LNG | 0 | 40,965 | +40,965 | 0 | 957 | 0.31% | +957 |
| COSTCO WHSL CORP NEW(COST) | 0 | 951 | +951 | 0 | 942 | 0.30% | +942 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 16,161 | +16,161 | 0 | 919 | 0.30% | +919 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 17,703 | +17,703 | 0 | 868 | 0.28% | +868 |
| VANGUARD INDEX FDS | 0 | 3,641 | +3,641 | 0 | 863 | 0.28% | +863 |
| ADOBE INC(ADBE) | 0 | 2,203 | +2,203 | 0 | 852 | 0.28% | +852 |
| ETF OPPORTUNITIES TRUST REX FA IN EQ ETF | 0 | 18,461 | +18,461 | 0 | 840 | 0.27% | +840 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 6,090 | +6,090 | 0 | 830 | 0.27% | +830 |
| EXCHANGE LISTED FDS TR | 0 | 35,112 | +35,112 | 0 | 781 | 0.25% | +781 |
| NEOS ETF TRUST NEOS S&P 500 HI | 0 | 15,257 | +15,257 | 0 | 768 | 0.25% | +768 |
| ISHARES TR CORE MSCI INTL | 0 | 9,996 | +9,996 | 0 | 760 | 0.25% | +760 |
| ABRDN PRECIOUS METALS BASKET | 0 | 5,398 | +5,398 | 0 | 746 | 0.24% | +746 |
| AMPLIFY ETF TR | 0 | 49,186 | +49,186 | 0 | 728 | 0.24% | +728 |
| VANGUARD INDEX FDS | 0 | 4,426 | +4,426 | 0 | 728 | 0.24% | +728 |
| SCHWAB STRATEGIC TR | 0 | 31,203 | +31,203 | 0 | 725 | 0.23% | +725 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 23,338 | +23,338 | 0 | 724 | 0.23% | +724 |
| VISA INC(V) | 0 | 2,033 | +2,033 | 0 | 722 | 0.23% | +722 |
| VERMILION ENERGY INC(VET) | 0 | 98,835 | +98,835 | 0 | 720 | 0.23% | +720 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 2,477 | +2,477 | 0 | 718 | 0.23% | +718 |