Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Flexshares TrFLEXSHARES ULTRA ULTR SHO INC FD | 0 | 166,901 | +166,901 | $0 | $12.60M | 4.07% | +$12.60M |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 0 | 199,339 | +199,339 | $0 | $12.20M | 3.95% | +$12.20M |
| Spdr Series TrustBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 0 | 131,203 | +131,203 | $0 | $12.04M | 3.89% | +$12.04M |
| Invesco Qqq TrUNIT SER 1 | 0 | 17,868 | +17,868 | $0 | $9.86M | 3.19% | +$9.86M |
| NVIDIA Corporation(NVDA) | 0 | 54,986 | +54,986 | $0 | $8.69M | 2.81% | +$8.69M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 0 | 13,892 | +13,892 | $0 | $8.58M | 2.78% | +$8.58M |
| Agf Invts TrUS MARKET NETRL US MARKET NETRL | 0 | 408,446 | +408,446 | $0 | $7.23M | 2.34% | +$7.23M |
| Direxion Shs Etf TrDAILY NYSE FANG DAILY NYSE FANG | 0 | 29,064 | +29,064 | $0 | $6.21M | 2.01% | +$6.21M |
| Invesco Exch Traded Fd Tr IiS P 500 MOMNTM S&P 500 MOMNTM | 0 | 53,600 | +53,600 | $0 | $6.03M | 1.95% | +$6.03M |
| Roundhill Etf TrustDAILY 2X LONG MA DAIL 2X LONG ETF | 0 | 140,450 | +140,450 | $0 | $6.01M | 1.94% | +$6.01M |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 0 | 24,185 | +24,185 | $0 | $5.81M | 1.88% | +$5.81M |
| Apple Inc.(AAPL) | 0 | 27,362 | +27,362 | $0 | $5.59M | 1.81% | +$5.59M |
| Amazon.com, Inc.(AMZN) | 0 | 23,787 | +23,787 | $0 | $5.22M | 1.69% | +$5.22M |
| Meta Platforms, Inc.CL A(META) | 0 | 6,747 | +6,747 | $0 | $4.98M | 1.61% | +$4.98M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 0 | 25,807 | +25,807 | $0 | $4.69M | 1.52% | +$4.69M |
| iShares Silver TrustISHARES(SLV) | 0 | 142,768 | +142,768 | $0 | $4.68M | 1.51% | +$4.68M |
| Vanguard World FdMEGA GRWTH IND | 0 | 12,130 | +12,130 | $0 | $4.44M | 1.44% | +$4.44M |
| Vanguard Index FdsS P 500 ETF SHS | 0 | 7,249 | +7,249 | $0 | $4.12M | 1.33% | +$4.12M |
| Ishares Tr20 YR TR BD ETF | 0 | 43,822 | +43,822 | $0 | $3.87M | 1.25% | +$3.87M |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 0 | 66,315 | +66,315 | $0 | $3.65M | 1.18% | +$3.65M |
| Microsoft Corporation(MSFT) | 0 | 7,308 | +7,308 | $0 | $3.64M | 1.18% | +$3.64M |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 0 | 34,569 | +34,569 | $0 | $3.48M | 1.13% | +$3.48M |
| Listed Fds TrROUNDHILL MAGNIF ROUN MA SEVE ETF | 0 | 61,426 | +61,426 | $0 | $3.41M | 1.10% | +$3.41M |
| Bank of MontrealNT LKD 38(BMO) | 0 | 52,014 | +52,014 | $0 | $3.39M | 1.10% | +$3.39M |
| Ishares TrLATN AMER 40 ETF | 0 | 124,747 | +124,747 | $0 | $3.27M | 1.06% | +$3.27M |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 0 | 33,327 | +33,327 | $0 | $3.13M | 1.01% | +$3.13M |
| Fidelity Covington TrustFUNDAMENTAL LARG | 0 | 62,867 | +62,867 | $0 | $3.07M | 0.99% | +$3.07M |
| Northern Lts Fd Tr IvMAIN SECTR ROTN MAIN SECTR ROTN | 0 | 48,566 | +48,566 | $0 | $2.82M | 0.91% | +$2.82M |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 0 | 11,045 | +11,045 | $0 | $2.80M | 0.90% | +$2.80M |
| Tesla, Inc.(TSLA) | 0 | 8,537 | +8,537 | $0 | $2.71M | 0.88% | +$2.71M |
| Ishares TrS P 500 GRWT ETF | 0 | 24,583 | +24,583 | $0 | $2.71M | 0.88% | +$2.71M |
| Northern Lts Fd Tr IvMAIN BUYWRITE MAIN BUYWRITE | 0 | 182,831 | +182,831 | $0 | $2.57M | 0.83% | +$2.57M |
| Ishares TrMSCI International Momentum MSCI INTL MOMENT | 0 | 55,657 | +55,657 | $0 | $2.54M | 0.82% | +$2.54M |
| Ishares TrMSCI EAFE Minimum Volatility MSCI EAFE MIN VL | 0 | 28,860 | +28,860 | $0 | $2.43M | 0.78% | +$2.43M |
| Schwab Strategic TrINTL EQTY ETF | 0 | 100,426 | +100,426 | $0 | $2.22M | 0.72% | +$2.22M |
| First Tr Exchng Traded Fd ViSMITH UNCONSTRAI SMIT UNCO BD ETF | 0 | 87,881 | +87,881 | $0 | $2.19M | 0.71% | +$2.19M |
| Berkshire Hathaway Inc DelCL B | 0 | 4,374 | +4,374 | $0 | $2.12M | 0.69% | +$2.12M |
| United States Gasoline Fund, LPUNITS(UGA) | 0 | 32,675 | +32,675 | $0 | $1.97M | 0.64% | +$1.97M |
| Dbx Etf TrXTRACK MSCI EAFE | 0 | 44,005 | +44,005 | $0 | $1.93M | 0.62% | +$1.93M |
| Ishares TrCORE US AGGBD ET | 0 | 19,370 | +19,370 | $0 | $1.92M | 0.62% | +$1.92M |
| Vaneck Etf TrustJUNIOR GOLD MINE JUNIOR GOLD MINE | 0 | 28,019 | +28,019 | $0 | $1.89M | 0.61% | +$1.89M |
| Ishares TrRussell 1000 Growth ETF | 0 | 4,427 | +4,427 | $0 | $1.88M | 0.61% | +$1.88M |
| Schwab Strategic TrUS LCAP GR ETF | 0 | 63,902 | +63,902 | $0 | $1.87M | 0.60% | +$1.87M |
| Prospect Capital Corporation(PSEC) | 0 | 586,123 | +586,123 | $0 | $1.86M | 0.60% | +$1.86M |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 0 | 6,649 | +6,649 | $0 | $1.85M | 0.60% | +$1.85M |
| Schwab Strategic TrUS Broad Market ETF | 0 | 77,555 | +77,555 | $0 | $1.85M | 0.60% | +$1.85M |
| Global X FdsADAPTIVE US ADAPTIVE US | 0 | 41,145 | +41,145 | $0 | $1.84M | 0.59% | +$1.84M |
| Simplify Exchange Traded FunVOLATILITY PREM VOLATILITY PREM | 0 | 98,902 | +98,902 | $0 | $1.82M | 0.59% | +$1.82M |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 0 | 17,896 | +17,896 | $0 | $1.80M | 0.58% | +$1.80M |
| Ishares TrRussell 1000 Value ETF | 0 | 8,970 | +8,970 | $0 | $1.74M | 0.56% | +$1.74M |
| Alphabet Inc.CL C(GOOG) | 0 | 9,687 | +9,687 | $0 | $1.72M | 0.56% | +$1.72M |
| Applied Digital Corp | 0 | 168,301 | +168,301 | $0 | $1.69M | 0.55% | +$1.69M |
| Sprott Fds TrURANIUM MINERS E URANI MINER ETF | 0 | 32,959 | +32,959 | $0 | $1.58M | 0.51% | +$1.58M |
| Ishares TrRUS TP200 GR ETF | 0 | 6,385 | +6,385 | $0 | $1.57M | 0.51% | +$1.57M |
| Netflix, Inc.(NFLX) | 0 | 1,165 | +1,165 | $0 | $1.56M | 0.50% | +$1.56M |
| Spdr Series TrustPORTFOLIO SH TSR ST SHO TREAS ETF | 0 | 50,261 | +50,261 | $0 | $1.47M | 0.48% | +$1.47M |
| Walmart Inc.(WMT) | 0 | 14,985 | +14,985 | $0 | $1.47M | 0.47% | +$1.47M |
| Pacer Fds TrUS LRG CP CASH US LRG CP CASH | 0 | 40,391 | +40,391 | $0 | $1.42M | 0.46% | +$1.42M |
| Ssga Active Etf TrBLACKSTONE SENR ST STR BL LN ETF | 0 | 33,542 | +33,542 | $0 | $1.40M | 0.45% | +$1.40M |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 0 | 6,073 | +6,073 | $0 | $1.38M | 0.45% | +$1.38M |
| SPDR Gold SharesGOLD SHS(GLD) | 0 | 4,486 | +4,486 | $0 | $1.37M | 0.44% | +$1.37M |
| J P Morgan Exchange Traded FDIV RTN EM EQT DIV RTN EM EQT | 0 | 24,100 | +24,100 | $0 | $1.36M | 0.44% | +$1.36M |
| Advanced Micro Devices, Inc.(AMD) | 0 | 9,416 | +9,416 | $0 | $1.34M | 0.43% | +$1.34M |
| iShares Gold TrustSHARES REPRESENT(IAU) | 0 | 40,303 | +40,303 | $0 | $1.33M | 0.43% | +$1.33M |
| Vanguard Index FdsMID CAP ETF | 0 | 4,634 | +4,634 | $0 | $1.30M | 0.42% | +$1.30M |
| Hut 8 Corp.(HUT) | 0 | 65,876 | +65,876 | $0 | $1.23M | 0.40% | +$1.23M |
| Global X FdsNASDAQ 100 COVER NASDAQ 100 COVER | 0 | 72,721 | +72,721 | $0 | $1.22M | 0.39% | +$1.22M |
| Neos Etf TrustNEOS ENH INC 1 3 NEOS ENH INC 1-3 | 0 | 24,179 | +24,179 | $0 | $1.20M | 0.39% | +$1.20M |
| Vanguard Bd Index FdsTotal Bond Market | 0 | 15,971 | +15,971 | $0 | $1.18M | 0.38% | +$1.18M |
| Alphabet Inc.CL A(GOOG) | 0 | 6,602 | +6,602 | $0 | $1.16M | 0.38% | +$1.16M |
| Markel Group Inc.(MKL) | 0 | 564 | +564 | $0 | $1.13M | 0.36% | +$1.13M |
| Global X FdsGLOBAL X COPPER GLOBAL X COPPER | 0 | 24,867 | +24,867 | $0 | $1.12M | 0.36% | +$1.12M |
| Nano Dimension Ltd.ADS(NNDM) | 0 | 688,501 | +688,501 | $0 | $1.12M | 0.36% | +$1.12M |
| Ishares TrS&P 500 Value ETF | 0 | 5,592 | +5,592 | $0 | $1.09M | 0.35% | +$1.09M |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 0 | 19,300 | +19,300 | $0 | $1.05M | 0.34% | +$1.05M |
| Ishares Tr1 3 YR TREAS BD | 0 | 12,612 | +12,612 | $0 | $1.05M | 0.34% | +$1.05M |
| Invesco Exchange Traded Fd TS P MDCP MOMNTUM S&P MDCP MOMNTUM | 0 | 8,083 | +8,083 | $0 | $1.04M | 0.34% | +$1.04M |
| Ishares IncJP MRG EM CRP BD | 0 | 22,674 | +22,674 | $0 | $1.03M | 0.33% | +$1.03M |
| Ishares TrU S TECH ETF | 0 | 5,795 | +5,795 | $0 | $1.00M | 0.32% | +$1.00M |
| Spdr Series TrustBLOOMBERG HIGH Y ST BLOO HIGH ETF | 0 | 9,992 | +9,992 | $0 | $971.9K | 0.31% | +$971.9K |
| Schwab Strategic TrUS LCAP VA ETF | 0 | 34,603 | +34,603 | $0 | $957.5K | 0.31% | +$957.5K |
| Trust For Professional ManagCONVERGENCE LNG CONVERGENCE LNG | 0 | 40,965 | +40,965 | $0 | $957.4K | 0.31% | +$957.4K |
| Costco Wholesale Corporation(COST) | 0 | 951 | +951 | $0 | $941.6K | 0.30% | +$941.6K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 0 | 16,161 | +16,161 | $0 | $918.8K | 0.30% | +$918.8K |
| Super Micro Computer, Inc.(SMCI) | 0 | 17,703 | +17,703 | $0 | $867.6K | 0.28% | +$867.6K |
| Vanguard Index FdsSMALL CP ETF | 0 | 3,641 | +3,641 | $0 | $862.9K | 0.28% | +$862.9K |
| Adobe Inc.(ADBE) | 0 | 2,203 | +2,203 | $0 | $852.3K | 0.28% | +$852.3K |
| Etf Opportunities TrustREX FANG INNOV REX FA IN EQ ETF | 0 | 18,461 | +18,461 | $0 | $840.3K | 0.27% | +$840.3K |
| Palantir Technologies Inc.CL A(PLTR) | 0 | 6,090 | +6,090 | $0 | $830.2K | 0.27% | +$830.2K |
| Exchange Listed Fds TrSABA INT RATE SABA INT RATE | 0 | 35,112 | +35,112 | $0 | $780.9K | 0.25% | +$780.9K |
| Neos Etf TrustNEOS S P 500 HI NEOS S&P 500 HI | 0 | 15,257 | +15,257 | $0 | $767.7K | 0.25% | +$767.7K |
| Ishares TrCore MSCI International CORE MSCI INTL | 0 | 9,996 | +9,996 | $0 | $760.1K | 0.25% | +$760.1K |
| Abrdn Precious Metals BasketPHYSCL PRECS MET | 0 | 5,398 | +5,398 | $0 | $745.7K | 0.24% | +$745.7K |
| Amplify Etf TrAMPLIFY JUNIOR S | 0 | 49,186 | +49,186 | $0 | $728.0K | 0.24% | +$728.0K |
| Vanguard Index FdsMCAP VL IDXVIP | 0 | 4,426 | +4,426 | $0 | $727.9K | 0.24% | +$727.9K |
| Schwab Strategic TrUS AGGREGATE B | 0 | 31,203 | +31,203 | $0 | $725.1K | 0.23% | +$725.1K |
| Enterprise Products Partners L.P.(EPD) | 0 | 23,338 | +23,338 | $0 | $723.7K | 0.23% | +$723.7K |
| Visa Inc.CL A(V) | 0 | 2,033 | +2,033 | $0 | $721.7K | 0.23% | +$721.7K |
| Vermilion Energy Inc.(VET) | 0 | 98,835 | +98,835 | $0 | $719.5K | 0.23% | +$719.5K |
| JPMorgan Chase & Co.(JPM) | 0 | 2,477 | +2,477 | $0 | $718.0K | 0.23% | +$718.0K |