Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIDELITY COVINGTON TRUST | 62,867 | 206,123 | +143,256 | 3,072 | 10,727 | 3.04% | +7,655 |
| DBX ETF TR | 44,005 | 195,951 | +151,946 | 1,925 | 9,096 | 2.57% | +7,171 |
| VANGUARD INDEX FDS | 7,249 | 16,042 | +8,793 | 4,118 | 9,824 | 2.78% | +5,706 |
| PACER FDS TR US CASH COWS 100 | 66,315 | 153,951 | +87,636 | 3,654 | 8,848 | 2.50% | +5,194 |
| TRUST FOR PROFESSIONAL MANAG CONVERGENCE LNG | 40,965 | 231,622 | +190,657 | 957 | 6,031 | 1.71% | +5,074 |
| INVESCO EXCH TRADED FD TR II | 34,569 | 68,672 | +34,103 | 3,481 | 8,313 | 2.35% | +4,833 |
| TOUCHSTONE ETF TRUST SANDS CAP US ETF | 0 | 150,416 | +150,416 | 0 | 4,539 | 1.28% | +4,539 |
| J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT | 24,100 | 98,133 | +74,033 | 1,360 | 5,789 | 1.64% | +4,430 |
| GLOBAL X FDS ADAPTIVE US | 41,145 | 97,592 | +56,447 | 1,839 | 4,539 | 1.28% | +2,700 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 0 | 92,727 | +92,727 | 0 | 2,532 | 0.72% | +2,532 |
| APPLIED DIGITAL CORP | 168,301 | 182,387 | +14,086 | 1,695 | 4,184 | 1.18% | +2,489 |
| SPDR S&P 500 ETF TR(SPY) | 13,892 | 16,288 | +2,396 | 8,583 | 10,851 | 3.07% | +2,268 |
| ISHARES TR | 19,370 | 41,428 | +22,058 | 1,922 | 4,153 | 1.18% | +2,232 |
| ISHARES TR | 34,569 | 56,298 | +21,729 | 3,481 | 5,669 | 1.60% | +2,188 |
| HUT 8 CORP(HUT) | 65,876 | 93,958 | +28,082 | 1,225 | 3,271 | 0.93% | +2,045 |
| UNIFIED SER TR BALLAST SMLMD CP | 7,684 | 52,532 | +44,848 | 303 | 2,314 | 0.65% | +2,011 |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 87,881 | 161,633 | +73,752 | 2,187 | 4,071 | 1.15% | +1,884 |
| ISHARES TR MSCI USA MMENTM | 24,185 | 29,910 | +5,725 | 5,812 | 7,670 | 2.17% | +1,858 |
| ISHARES INC | 22,674 | 59,805 | +37,131 | 1,030 | 2,764 | 0.78% | +1,734 |
| VOLATILITY SHS TR XRP ETF | 0 | 94,338 | +94,338 | 0 | 1,630 | 0.46% | +1,630 |
| VOLATILITY SHS TR SOLANA ETF | 0 | 73,565 | +73,565 | 0 | 1,627 | 0.46% | +1,627 |
| NEOS ETF TRUST NASDAQ 100 HIGH | 0 | 29,803 | +29,803 | 0 | 1,615 | 0.46% | +1,615 |
| BARCLAYS BANK PLC(DJP) | 0 | 44,530 | +44,530 | 0 | 1,477 | 0.42% | +1,477 |
| SCHWAB STRATEGIC TR | 31,203 | 92,442 | +61,239 | 725 | 2,170 | 0.61% | +1,444 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 0 | 16,802 | +16,802 | 0 | 1,217 | 0.34% | +1,217 |
| COREWEAVE INC(CRWV) | 0 | 8,139 | +8,139 | 0 | 1,114 | 0.32% | +1,114 |
| APPLE INC(AAPL) | 27,362 | 26,194 | -1,168 | 5,593 | 6,644 | 1.88% | +1,051 |
| KRANESHARES TRUST | 0 | 30,265 | +30,265 | 0 | 815 | 0.23% | +815 |
| ISHARES ETHEREUM TR(ETHA) | 0 | 25,110 | +25,110 | 0 | 791 | 0.22% | +791 |
| NORTHERN LTS FD TR III HCM DEFND 100 | 0 | 8,269 | +8,269 | 0 | 631 | 0.18% | +631 |
| WEBS ETF TR QQQ DEF VOL ETF | 0 | 22,957 | +22,957 | 0 | 630 | 0.18% | +630 |
| PROSHARES TR HGH YLD INT RATE | 6,915 | 16,425 | +9,510 | 448 | 1,070 | 0.30% | +622 |
| TESLA INC(TSLA) | 8,537 | 7,469 | -1,068 | 2,712 | 3,322 | 0.94% | +610 |
| NVIDIA CORPORATION(NVDA) | 54,986 | 49,755 | -5,231 | 8,687 | 9,283 | 2.63% | +596 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 28,019 | 25,084 | -2,935 | 1,894 | 2,484 | 0.70% | +590 |
| ISHARES TR | 8,970 | 11,435 | +2,465 | 1,742 | 2,328 | 0.66% | +586 |
| PROSHARES TR S&P 500 DV ARIST | 17,896 | 23,022 | +5,126 | 1,802 | 2,373 | 0.67% | +571 |
| ISHARES TR | 4,427 | 5,231 | +804 | 1,880 | 2,450 | 0.69% | +570 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 6,090 | 7,575 | +1,485 | 830 | 1,382 | 0.39% | +552 |
| ISHARES TR | 12,612 | 18,776 | +6,164 | 1,045 | 1,558 | 0.44% | +513 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 2,407 | +2,407 | 0 | 490 | 0.14% | +490 |
| LITMAN GREGORY FDS TR IMGP DBI MAN ETF | 0 | 17,126 | +17,126 | 0 | 468 | 0.13% | +468 |
| VANGUARD WORLD FD | 12,130 | 12,194 | +64 | 4,442 | 4,907 | 1.39% | +465 |
| GLOBAL X FDS GLOBAL X DOW 30 | 8,634 | 24,829 | +16,195 | 226 | 672 | 0.19% | +446 |
| ETF OPPORTUNITIES TRUST REX FA IN EQ ETF | 18,461 | 27,185 | +8,724 | 840 | 1,274 | 0.36% | +433 |
| ISHARES TR | 0 | 3,826 | +3,826 | 0 | 423 | 0.12% | +423 |
| GLOBAL X FDS S&P 500 COVERED | 14,228 | 24,790 | +10,562 | 554 | 973 | 0.28% | +419 |
| DIREXION SHS ETF TR DLY TSLA BULL 2X | 0 | 18,300 | +18,300 | 0 | 386 | 0.11% | +386 |
| TERAWULF INC(WULF) | 0 | 33,308 | +33,308 | 0 | 380 | 0.11% | +380 |
| AMPLIFY ETF TR | 49,186 | 47,136 | -2,050 | 728 | 1,088 | 0.31% | +360 |
| INVESCO ACTIVELY MANAGED EXC QQQ HEDGD ADVANT | 0 | 5,955 | +5,955 | 0 | 350 | 0.10% | +350 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 6,649 | 6,727 | +78 | 1,854 | 2,196 | 0.62% | +341 |
| MARKEL GROUP INC(MKL) | 564 | 767 | +203 | 1,127 | 1,466 | 0.41% | +340 |
| BLACKROCK ETF TRUST II | 0 | 6,354 | +6,354 | 0 | 331 | 0.09% | +331 |
| ULTIMUS MANAGERS TR WEST SA MIDS ETF | 0 | 11,784 | +11,784 | 0 | 315 | 0.09% | +315 |
| INTEL CORP(INTC) | 0 | 9,199 | +9,199 | 0 | 309 | 0.09% | +309 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 11,045 | 10,978 | -67 | 2,797 | 3,094 | 0.88% | +297 |
| GLOBAL X FDS GLOBAL X COPPER | 24,867 | 23,672 | -1,195 | 1,119 | 1,416 | 0.40% | +297 |
| ZSCALER INC(ZS) | 0 | 965 | +965 | 0 | 289 | 0.08% | +289 |
| FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF | 0 | 11,978 | +11,978 | 0 | 288 | 0.08% | +288 |
| ISHARES TR | 6,385 | 6,797 | +412 | 1,574 | 1,860 | 0.53% | +286 |
| BERKSHIRE HATHAWAY INC DEL | 4,374 | 4,795 | +421 | 2,125 | 2,411 | 0.68% | +286 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 815 | +815 | 0 | 281 | 0.08% | +281 |
| SPDR SERIES TRUST ST BLOO HIGH ETF | 9,992 | 12,772 | +2,780 | 972 | 1,252 | 0.35% | +280 |
| SPROTT FDS TR URANI MINER ETF | 32,959 | 30,703 | -2,256 | 1,580 | 1,855 | 0.53% | +276 |
| SCHWAB STRATEGIC TR | 63,902 | 67,055 | +3,153 | 1,867 | 2,140 | 0.61% | +273 |
| ISHARES TR | 14,120 | 20,660 | +6,540 | 487 | 755 | 0.21% | +268 |
| VANGUARD INTL EQUITY INDEX F | 6,256 | 9,587 | +3,331 | 421 | 684 | 0.19% | +264 |
| VANGUARD INDEX FDS | 4,634 | 5,309 | +675 | 1,297 | 1,559 | 0.44% | +263 |
| VANGUARD INDEX FDS | 0 | 543 | +543 | 0 | 260 | 0.07% | +260 |
| VALARIS LTD(VAL) | 0 | 5,271 | +5,271 | 0 | 257 | 0.07% | +257 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 365 | +365 | 0 | 255 | 0.07% | +255 |
| SPDR GOLD TR(GLD) | 4,486 | 4,563 | +77 | 1,367 | 1,622 | 0.46% | +255 |
| SIMPLIFY EXCHANGE TRADED FUN VOLATILITY PREM | 98,902 | 114,997 | +16,095 | 1,819 | 2,070 | 0.59% | +251 |
| ORACLE CORP(ORCL) | 0 | 892 | +892 | 0 | 251 | 0.07% | +251 |
| ISHARES INC MSCI GBL GOLD MN | 11,891 | 11,799 | -92 | 521 | 764 | 0.22% | +243 |
| INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF | 0 | 2,089 | +2,089 | 0 | 237 | 0.07% | +237 |
| ISHARES TR | 996 | 1,278 | +282 | 618 | 855 | 0.24% | +237 |
| ARK ETF TR NEXT GNRTN INTER | 0 | 1,288 | +1,288 | 0 | 225 | 0.06% | +225 |
| SSGA ACTIVE TR ST STR BLACK ETF | 0 | 7,790 | +7,790 | 0 | 223 | 0.06% | +223 |
| ISHARES TR | 2,502 | 4,794 | +2,292 | 235 | 456 | 0.13% | +221 |
| ISHARES TR | 2,379 | 4,394 | +2,015 | 254 | 472 | 0.13% | +218 |
| SPROTT FDS TR JUNIOR URANIUM | 32,760 | 31,210 | -1,550 | 692 | 910 | 0.26% | +218 |
| CATERPILLAR INC(CAT) | 0 | 456 | +456 | 0 | 217 | 0.06% | +217 |
| ISHARES TR | 24,583 | 24,209 | -374 | 2,707 | 2,923 | 0.83% | +216 |
| ISHARES TR MSCI UK ETF NEW | 0 | 5,118 | +5,118 | 0 | 215 | 0.06% | +215 |
| ISHARES TR MSCI USA QLT FCT | 0 | 1,055 | +1,055 | 0 | 205 | 0.06% | +205 |
| GLOBAL X FDS NASDAQ 100 RIS | 34,434 | 47,723 | +13,289 | 552 | 756 | 0.21% | +205 |
| SCHWAB STRATEGIC TR | 9,206 | 16,254 | +7,048 | 225 | 428 | 0.12% | +203 |
| MCDONALDS CORP(MCD) | 0 | 661 | +661 | 0 | 201 | 0.06% | +201 |
| SUPER MICRO COMPUTER INC(SMCI) | 17,703 | 22,276 | +4,573 | 868 | 1,068 | 0.30% | +200 |
| SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES | 11,157 | 17,705 | +6,548 | 298 | 495 | 0.14% | +197 |
| MAGNERA CORP(MAGN) | 18,166 | 34,778 | +16,612 | 219 | 408 | 0.12% | +188 |
| ABRDN HEALTHCARE OPPORTUNITI(THQ) | 0 | 10,880 | +10,880 | 0 | 188 | 0.05% | +188 |
| ABRDN PRECIOUS METALS BASKET | 5,398 | 5,632 | +234 | 746 | 932 | 0.26% | +186 |
| HECLA MNG CO(HL) | 65,243 | 47,643 | -17,600 | 391 | 576 | 0.16% | +186 |
| VANGUARD INTL EQUITY INDEX F | 3,859 | 4,926 | +1,067 | 496 | 679 | 0.19% | +183 |
| ABRDN SILVER ETF TRUST | 19,312 | 18,917 | -395 | 665 | 841 | 0.24% | +177 |
| SPDR SERIES TRUST ST SHO TREAS ETF | 50,261 | 55,991 | +5,730 | 1,472 | 1,642 | 0.46% | +170 |
| TIDAL TRUST I | 22,200 | 26,608 | +4,408 | 503 | 665 | 0.19% | +161 |