Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Flexshares TrFLEXSHARES ULTRA ULTR SHO INC FD | 166,901 | 150,567 | -16,334 | $12.60M | $11.39M | 3.22% | -$1.22M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 13,892 | 16,288 | +2,396 | $8.58M | $10.85M | 3.07% | +$2.27M |
| Fidelity Covington TrustFUNDAMENTAL LARG | 62,867 | 206,123 | +143,256 | $3.07M | $10.73M | 3.04% | +$7.65M |
| Vanguard Index FdsS P 500 ETF SHS | 7,249 | 16,042 | +8,793 | $4.12M | $9.82M | 2.78% | +$5.71M |
| NVIDIA Corporation(NVDA) | 54,986 | 49,755 | -5,231 | $8.69M | $9.28M | 2.63% | +$595.9K |
| Dbx Etf TrXTRACK MSCI EAFE | 44,005 | 195,951 | +151,946 | $1.93M | $9.10M | 2.57% | +$7.17M |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 66,315 | 153,951 | +87,636 | $3.65M | $8.85M | 2.50% | +$5.19M |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 199,339 | 128,794 | -70,545 | $12.20M | $8.37M | 2.37% | -$3.83M |
| Invesco Exch Traded Fd Tr IiS P 500 MOMNTM S&P 500 MOMNTM | 53,600 | 68,672 | +15,072 | $6.03M | $8.31M | 2.35% | +$2.29M |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 24,185 | 29,910 | +5,725 | $5.81M | $7.67M | 2.17% | +$1.86M |
| Apple Inc.(AAPL) | 27,362 | 26,194 | -1,168 | $5.59M | $6.64M | 1.88% | +$1.05M |
| Invesco Qqq TrUNIT SER 1 | 17,868 | 10,875 | -6,993 | $9.86M | $6.53M | 1.85% | -$3.33M |
| Trust For Professional ManagCONVERGENCE LNG CONVERGENCE LNG | 40,965 | 231,622 | +190,657 | $957.4K | $6.03M | 1.71% | +$5.07M |
| J P Morgan Exchange Traded FDIV RTN EM EQT DIV RTN EM EQT | 24,100 | 98,133 | +74,033 | $1.36M | $5.79M | 1.64% | +$4.43M |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 34,569 | 56,298 | +21,729 | $3.48M | $5.67M | 1.60% | +$2.19M |
| Meta Platforms, Inc.CL A(META) | 6,747 | 6,943 | +196 | $4.98M | $5.10M | 1.44% | +$118.9K |
| Vanguard World FdMEGA GRWTH IND | 12,130 | 12,194 | +64 | $4.44M | $4.91M | 1.39% | +$465.5K |
| Spdr Series TrustBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 131,203 | 52,128 | -79,075 | $12.04M | $4.78M | 1.35% | -$7.25M |
| Global X FdsADAPTIVE US ADAPTIVE US | 41,145 | 97,592 | +56,447 | $1.84M | $4.54M | 1.28% | +$2.70M |
| Touchstone Etf TrustTOUCHSTONE SANDS SANDS CAP US ETF | 0 | 150,416 | +150,416 | $0 | $4.54M | 1.28% | +$4.54M |
| Amazon.com, Inc.(AMZN) | 23,787 | 20,009 | -3,778 | $5.22M | $4.39M | 1.24% | -$825.3K |
| Applied Digital Corp | 168,301 | 182,387 | +14,086 | $1.69M | $4.18M | 1.18% | +$2.49M |
| Ishares TrCORE US AGGBD ET | 19,370 | 41,428 | +22,058 | $1.92M | $4.15M | 1.18% | +$2.23M |
| First Tr Exchng Traded Fd ViSMITH UNCONSTRAI SMIT UNCO BD ETF | 87,881 | 161,633 | +73,752 | $2.19M | $4.07M | 1.15% | +$1.88M |
| Microsoft Corporation(MSFT) | 7,308 | 7,196 | -112 | $3.64M | $3.73M | 1.05% | +$91.9K |
| Tesla, Inc.(TSLA) | 8,537 | 7,469 | -1,068 | $2.71M | $3.32M | 0.94% | +$609.8K |
| Hut 8 Corp.(HUT) | 65,876 | 93,958 | +28,082 | $1.23M | $3.27M | 0.93% | +$2.05M |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 33,327 | 32,043 | -1,284 | $3.13M | $3.18M | 0.90% | +$50.0K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 11,045 | 10,978 | -67 | $2.80M | $3.09M | 0.88% | +$297.3K |
| Listed Fds TrROUNDHILL MAGNIF ROUN MA SEVE ETF | 61,426 | 45,071 | -16,355 | $3.41M | $2.92M | 0.83% | -$484.0K |
| Ishares TrS P 500 GRWT ETF | 24,583 | 24,209 | -374 | $2.71M | $2.92M | 0.83% | +$216.0K |
| Northern Lts Fd Tr IvMAIN SECTR ROTN MAIN SECTR ROTN | 48,566 | 46,259 | -2,307 | $2.82M | $2.92M | 0.82% | +$95.0K |
| Bank of MontrealNT LKD 38(BMO) | 52,014 | 39,590 | -12,424 | $3.39M | $2.77M | 0.78% | -$618.2K |
| Ishares IncJP MRG EM CRP BD | 22,674 | 59,805 | +37,131 | $1.03M | $2.76M | 0.78% | +$1.73M |
| Northern Lts Fd Tr IvMAIN BUYWRITE MAIN BUYWRITE | 182,831 | 191,794 | +8,963 | $2.57M | $2.73M | 0.77% | +$158.4K |
| Invesco Exch Traded Fd Tr IiS P 500 HB ETF S&P 500 HB ETF | 0 | 23,178 | +23,178 | $0 | $2.54M | 0.72% | +$2.54M |
| Dimensional Etf TrustGLOBAL REAL EST GLOBAL REAL EST | 0 | 92,727 | +92,727 | $0 | $2.53M | 0.72% | +$2.53M |
| Vaneck Etf TrustJUNIOR GOLD MINE JUNIOR GOLD MINE | 28,019 | 25,084 | -2,935 | $1.89M | $2.48M | 0.70% | +$590.3K |
| Ishares TrRussell 1000 Growth ETF | 4,427 | 5,231 | +804 | $1.88M | $2.45M | 0.69% | +$570.4K |
| Berkshire Hathaway Inc DelCL B | 4,374 | 4,795 | +421 | $2.12M | $2.41M | 0.68% | +$285.9K |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 17,896 | 23,022 | +5,126 | $1.80M | $2.37M | 0.67% | +$570.7K |
| Ishares TrRussell 1000 Value ETF | 8,970 | 11,435 | +2,465 | $1.74M | $2.33M | 0.66% | +$585.9K |
| Unified Ser TrBALLAST SMLMD CP BALLAST SMLMD CP | 7,684 | 52,532 | +44,848 | $303.4K | $2.31M | 0.65% | +$2.01M |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 6,649 | 6,727 | +78 | $1.85M | $2.20M | 0.62% | +$341.2K |
| Schwab Strategic TrUS AGGREGATE B | 31,203 | 92,442 | +61,239 | $725.1K | $2.17M | 0.61% | +$1.44M |
| Schwab Strategic TrUS LCAP GR ETF | 63,902 | 67,055 | +3,153 | $1.87M | $2.14M | 0.61% | +$273.2K |
| Simplify Exchange Traded FunVOLATILITY PREM VOLATILITY PREM | 98,902 | 114,997 | +16,095 | $1.82M | $2.07M | 0.59% | +$251.1K |
| Ishares TrRUS TP200 GR ETF | 6,385 | 6,797 | +412 | $1.57M | $1.86M | 0.53% | +$286.0K |
| Sprott Fds TrURANIUM MINERS E URANI MINER ETF | 32,959 | 30,703 | -2,256 | $1.58M | $1.86M | 0.53% | +$275.7K |
| Alphabet Inc.CL C(GOOG) | 9,687 | 7,592 | -2,095 | $1.72M | $1.85M | 0.52% | +$130.8K |
| Schwab Strategic TrINTL EQTY ETF | 100,426 | 75,367 | -25,059 | $2.22M | $1.75M | 0.50% | -$464.9K |
| iShares Silver TrustISHARES(SLV) | 142,768 | 41,208 | -101,560 | $4.68M | $1.75M | 0.49% | -$2.94M |
| Spdr Series TrustPORTFOLIO SH TSR ST SHO TREAS ETF | 50,261 | 55,991 | +5,730 | $1.47M | $1.64M | 0.46% | +$169.5K |
| Volatility Shs TrXRP ETF XRP ETF | 0 | 94,338 | +94,338 | $0 | $1.63M | 0.46% | +$1.63M |
| Volatility Shs TrSOLANA ETF SOLANA ETF | 0 | 73,565 | +73,565 | $0 | $1.63M | 0.46% | +$1.63M |
| SPDR Gold SharesGOLD SHS(GLD) | 4,486 | 4,563 | +77 | $1.37M | $1.62M | 0.46% | +$254.5K |
| Neos Etf TrustNASDAQ 100 HIGH NASDAQ 100 HIGH | 0 | 29,803 | +29,803 | $0 | $1.62M | 0.46% | +$1.62M |
| Prospect Capital Corporation(PSEC) | 586,123 | 585,837 | -286 | $1.86M | $1.61M | 0.46% | -$252.8K |
| Vanguard Index FdsMID CAP ETF | 4,634 | 5,309 | +675 | $1.30M | $1.56M | 0.44% | +$262.6K |
| Ishares Tr1 3 YR TREAS BD | 12,612 | 18,776 | +6,164 | $1.05M | $1.56M | 0.44% | +$512.6K |
| Pacer Fds TrUS LRG CP CASH US LRG CP CASH | 40,391 | 40,723 | +332 | $1.42M | $1.48M | 0.42% | +$60.1K |
| iPath Bloomberg Commodity Index Total Return(SM) ETNIPATH S P 500 SH(DJP) | 0 | 44,530 | +44,530 | $0 | $1.48M | 0.42% | +$1.48M |
| Markel Group Inc.(MKL) | 564 | 767 | +203 | $1.13M | $1.47M | 0.41% | +$339.5K |
| iShares Gold TrustSHARES REPRESENT(IAU) | 40,303 | 37,016 | -3,287 | $1.33M | $1.43M | 0.40% | +$95.5K |
| Global X FdsGLOBAL X COPPER GLOBAL X COPPER | 24,867 | 23,672 | -1,195 | $1.12M | $1.42M | 0.40% | +$296.8K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 6,073 | 5,631 | -442 | $1.38M | $1.39M | 0.39% | +$12.4K |
| Advanced Micro Devices, Inc.(AMD) | 9,416 | 8,566 | -850 | $1.34M | $1.39M | 0.39% | +$49.8K |
| Palantir Technologies Inc.CL A(PLTR) | 6,090 | 7,575 | +1,485 | $830.2K | $1.38M | 0.39% | +$551.6K |
| Ssga Active Etf TrBLACKSTONE SENR ST STR BL LN ETF | 33,542 | 30,948 | -2,594 | $1.40M | $1.29M | 0.36% | -$108.2K |
| Etf Opportunities TrustREX FANG INNOV REX FA IN EQ ETF | 18,461 | 27,185 | +8,724 | $840.3K | $1.27M | 0.36% | +$433.3K |
| Alphabet Inc.CL A(GOOG) | 6,602 | 5,223 | -1,379 | $1.16M | $1.27M | 0.36% | +$106.1K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 25,807 | 6,668 | -19,139 | $4.69M | $1.26M | 0.36% | -$3.43M |
| Spdr Series TrustBLOOMBERG HIGH Y ST BLOO HIGH ETF | 9,992 | 12,772 | +2,780 | $971.9K | $1.25M | 0.35% | +$279.6K |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 0 | 16,802 | +16,802 | $0 | $1.22M | 0.34% | +$1.22M |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 19,300 | 20,669 | +1,369 | $1.05M | $1.19M | 0.34% | +$139.0K |
| Invesco Exchange Traded Fd TS P MDCP MOMNTUM S&P MDCP MOMNTUM | 8,083 | 8,376 | +293 | $1.04M | $1.13M | 0.32% | +$93.0K |
| CoreWeave, Inc.CL A(CRWV) | 0 | 8,139 | +8,139 | $0 | $1.11M | 0.32% | +$1.11M |
| Ishares TrU S TECH ETF | 5,795 | 5,563 | -232 | $1.00M | $1.09M | 0.31% | +$85.5K |
| Amplify Etf TrAMPLIFY JUNIOR S | 49,186 | 47,136 | -2,050 | $728.0K | $1.09M | 0.31% | +$360.4K |
| Proshares TrHGH YLD INT RATE HGH YLD INT RATE | 6,915 | 16,425 | +9,510 | $448.1K | $1.07M | 0.30% | +$621.8K |
| Super Micro Computer, Inc.(SMCI) | 17,703 | 22,276 | +4,573 | $867.6K | $1.07M | 0.30% | +$200.3K |
| United States Gasoline Fund, LPUNITS(UGA) | 32,675 | 16,499 | -16,176 | $1.97M | $1.06M | 0.30% | -$903.5K |
| Schwab Strategic TrUS LCAP VA ETF | 34,603 | 35,428 | +825 | $957.5K | $1.03M | 0.29% | +$73.8K |
| Ishares TrS&P 500 Value ETF | 5,592 | 4,981 | -611 | $1.09M | $1.03M | 0.29% | -$64.2K |
| Netflix, Inc.(NFLX) | 1,165 | 826 | -339 | $1.56M | $990.3K | 0.28% | -$569.8K |
| Nano Dimension Ltd.ADS(NNDM) | 688,501 | 623,778 | -64,723 | $1.12M | $979.3K | 0.28% | -$136.0K |
| Global X FdsS P 500 COVERED S&P 500 COVERED | 14,228 | 24,790 | +10,562 | $554.0K | $973.3K | 0.28% | +$419.2K |
| Vanguard Index FdsSMALL CP ETF | 3,641 | 3,761 | +120 | $862.9K | $956.4K | 0.27% | +$93.5K |
| Neos Etf TrustNEOS ENH INC 1 3 NEOS ENH INC 1-3 | 24,179 | 19,230 | -4,949 | $1.20M | $956.2K | 0.27% | -$246.3K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 16,161 | 16,672 | +511 | $918.8K | $952.0K | 0.27% | +$33.2K |
| Abrdn Precious Metals BasketPHYSCL PRECS MET | 5,398 | 5,632 | +234 | $745.7K | $931.8K | 0.26% | +$186.1K |
| Walmart Inc.(WMT) | 14,985 | 9,034 | -5,951 | $1.47M | $931.1K | 0.26% | -$534.2K |
| Neos Etf TrustNEOS S P 500 HI NEOS S&P 500 HI | 15,257 | 17,416 | +2,159 | $767.7K | $910.9K | 0.26% | +$143.1K |
| Sprott Fds TrJUNIOR URANIUM JUNIOR URANIUM | 32,760 | 31,210 | -1,550 | $692.2K | $909.8K | 0.26% | +$217.6K |
| Costco Wholesale Corporation(COST) | 951 | 928 | -23 | $941.6K | $858.7K | 0.24% | -$82.9K |
| Ishares TrCORE S P500 ETF | 996 | 1,278 | +282 | $618.4K | $855.4K | 0.24% | +$237.0K |
| Abrdn Silver Etf TrustPHYSCL SILVR SHS | 19,312 | 18,917 | -395 | $664.5K | $841.4K | 0.24% | +$176.9K |
| Vermilion Energy Inc.(VET) | 98,835 | 107,302 | +8,467 | $719.5K | $839.1K | 0.24% | +$119.6K |
| Ishares TrLATN AMER 40 ETF | 124,747 | 28,982 | -95,765 | $3.27M | $837.3K | 0.24% | -$2.43M |
| Exchange Listed Fds TrSABA INT RATE SABA INT RATE | 35,112 | 36,659 | +1,547 | $780.9K | $834.7K | 0.24% | +$53.8K |