Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Fidelity Covington TrustFUNDAMENTAL LARG | 206,123 | 273,654 | +67,531 | $10.73M | $14.60M | 4.28% | +$3.88M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 16,288 | 15,617 | -671 | $10.85M | $10.65M | 3.12% | -$201.7K |
| Flexshares TrFLEXSHARES ULTRA ULTR SHO INC FD | 150,567 | 140,156 | -10,411 | $11.39M | $10.56M | 3.09% | -$824.0K |
| Vanguard Index FdsS P 500 ETF SHS | 16,042 | 15,468 | -574 | $9.82M | $9.70M | 2.84% | -$123.8K |
| Dbx Etf TrXTRACK MSCI EAFE | 195,951 | 192,354 | -3,597 | $9.10M | $9.25M | 2.71% | +$158.1K |
| NVIDIA Corporation(NVDA) | 49,755 | 43,548 | -6,207 | $9.28M | $8.12M | 2.38% | -$1.16M |
| J P Morgan Exchange Traded FDIV RTN EM EQT DIV RTN EM EQT | 98,133 | 131,424 | +33,291 | $5.79M | $7.98M | 2.34% | +$2.19M |
| Ishares TrMSCI USA VALUE MSCI USA VALUE | 0 | 55,358 | +55,358 | $0 | $7.57M | 2.22% | +$7.57M |
| Touchstone Etf TrustTOUCHSTONE SANDS SANDS CAP US ETF | 150,416 | 257,936 | +107,520 | $4.54M | $7.32M | 2.14% | +$2.78M |
| Apple Inc.(AAPL) | 26,194 | 26,832 | +638 | $6.64M | $7.27M | 2.13% | +$623.1K |
| Invesco Exch Traded Fd Tr IiS P ULTRA DIVIDE S&P ULTRA DIVIDE | 0 | 128,446 | +128,446 | $0 | $6.68M | 1.96% | +$6.68M |
| Trust For Professional ManagCONVERGENCE LNG CONVERGENCE LNG | 231,622 | 222,982 | -8,640 | $6.03M | $6.09M | 1.79% | +$62.7K |
| Invesco Qqq TrUNIT SER 1 | 10,875 | 8,415 | -2,460 | $6.53M | $5.17M | 1.51% | -$1.36M |
| Meta Platforms, Inc.CL A(META) | 6,943 | 7,297 | +354 | $5.10M | $4.82M | 1.41% | -$282.1K |
| Vanguard World FdMEGA GRWTH IND | 12,194 | 11,439 | -755 | $4.91M | $4.72M | 1.38% | -$185.4K |
| Global X FdsADAPTIVE US ADAPTIVE US | 97,592 | 101,090 | +3,498 | $4.54M | $4.69M | 1.37% | +$148.5K |
| Amazon.com, Inc.(AMZN) | 20,009 | 20,181 | +172 | $4.39M | $4.66M | 1.36% | +$264.8K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 128,794 | 87,761 | -41,033 | $8.37M | $4.36M | 1.28% | -$4.01M |
| Applied Digital Corp | 182,387 | 175,842 | -6,545 | $4.18M | $4.31M | 1.26% | +$127.7K |
| First Tr Exchng Traded Fd ViSMITH UNCONSTRAI SMIT UNCO BD ETF | 161,633 | 169,616 | +7,983 | $4.07M | $4.27M | 1.25% | +$197.9K |
| Ishares TrCORE US AGGBD ET | 41,428 | 40,469 | -959 | $4.15M | $4.04M | 1.18% | -$111.1K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 56,298 | 38,233 | -18,065 | $5.67M | $3.84M | 1.12% | -$1.83M |
| Hut 8 Corp.(HUT) | 93,958 | 80,481 | -13,477 | $3.27M | $3.70M | 1.08% | +$426.6K |
| Microsoft Corporation(MSFT) | 7,196 | 7,076 | -120 | $3.73M | $3.42M | 1.00% | -$304.7K |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 32,043 | 31,774 | -269 | $3.18M | $3.29M | 0.96% | +$114.7K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 10,978 | 22,854 | +11,876 | $3.09M | $3.29M | 0.96% | +$196.0K |
| Listed Fds TrROUNDHILL MAGNIF ROUN MA SEVE ETF | 45,071 | 46,820 | +1,749 | $2.92M | $3.09M | 0.90% | +$165.0K |
| Ishares TrS P 500 GRWT ETF | 24,209 | 24,576 | +367 | $2.92M | $3.03M | 0.89% | +$106.7K |
| Bank of MontrealNT LKD 38(BMO) | 39,590 | 43,481 | +3,891 | $2.77M | $2.96M | 0.87% | +$188.4K |
| Spdr Series TrustSTATE STREET SPD ST STR BLO 1 ETF | 52,128 | 32,232 | -19,896 | $4.78M | $2.95M | 0.86% | -$1.84M |
| Northern Lts Fd Tr IvMAIN BUYWRITE MAIN BUYWRITE | 191,794 | 203,290 | +11,496 | $2.73M | $2.91M | 0.85% | +$185.7K |
| Northern Lts Fd Tr IvMAIN SECTR ROTN MAIN SECTR ROTN | 46,259 | 44,242 | -2,017 | $2.92M | $2.85M | 0.84% | -$60.3K |
| Tesla, Inc.(TSLA) | 7,469 | 6,139 | -1,330 | $3.32M | $2.76M | 0.81% | -$560.8K |
| Unified Ser TrBALLAST SMLMD CP BALLAST SMLMD CP | 52,532 | 61,569 | +9,037 | $2.31M | $2.73M | 0.80% | +$415.3K |
| Ishares IncJP MRG EM CRP BD | 59,805 | 58,774 | -1,031 | $2.76M | $2.70M | 0.79% | -$68.2K |
| Schwab Strategic TrUS AGGREGATE B | 92,442 | 112,474 | +20,032 | $2.17M | $2.63M | 0.77% | +$458.9K |
| Vaneck Etf TrustJUNIOR GOLD MINE JUNIOR GOLD MINE | 25,084 | 22,955 | -2,129 | $2.48M | $2.61M | 0.77% | +$127.8K |
| Schwab Strategic TrUS LCAP GR ETF | 67,055 | 77,144 | +10,089 | $2.14M | $2.52M | 0.74% | +$376.7K |
| Berkshire Hathaway Inc DelCL B | 4,795 | 4,931 | +136 | $2.41M | $2.48M | 0.73% | +$67.9K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 6,727 | 6,738 | +11 | $2.20M | $2.43M | 0.71% | +$230.8K |
| Invesco Exch Traded Fd Tr IiS P 500 HB ETF S&P 500 HB ETF | 23,178 | 20,523 | -2,655 | $2.54M | $2.40M | 0.70% | -$144.4K |
| Schwab Strategic TrINTL EQTY ETF | 75,367 | 95,375 | +20,008 | $1.75M | $2.29M | 0.67% | +$538.3K |
| Ishares TrRussell 1000 Growth ETF | 5,231 | 4,429 | -802 | $2.45M | $2.10M | 0.61% | -$353.6K |
| Alphabet Inc.CL A(GOOG) | 5,223 | 6,614 | +1,391 | $1.27M | $2.07M | 0.61% | +$800.5K |
| Ishares TrRussell 1000 Value ETF | 11,435 | 9,799 | -1,636 | $2.33M | $2.06M | 0.60% | -$267.1K |
| Alphabet Inc.CL C(GOOG) | 7,592 | 6,547 | -1,045 | $1.85M | $2.05M | 0.60% | +$205.2K |
| Ishares TrRUS TP200 GR ETF | 6,797 | 7,164 | +367 | $1.86M | $1.98M | 0.58% | +$124.0K |
| SPDR Gold SharesGOLD SHS(GLD) | 4,563 | 4,912 | +349 | $1.62M | $1.95M | 0.57% | +$324.7K |
| Spdr Series TrustSTATE STREET SPD ST SHO TREAS ETF | 55,991 | 63,036 | +7,045 | $1.64M | $1.85M | 0.54% | +$204.0K |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 23,022 | 17,423 | -5,599 | $2.37M | $1.81M | 0.53% | -$559.6K |
| Markel Group Inc.(MKL) | 767 | 814 | +47 | $1.47M | $1.75M | 0.51% | +$283.8K |
| iShares Ethereum Trust ETFSHS(ETHA) | 25,110 | 76,066 | +50,956 | $791.2K | $1.71M | 0.50% | +$914.9K |
| Sprott Fds TrURANIUM MINERS E URANI MINER ETF | 30,703 | 29,818 | -885 | $1.86M | $1.64M | 0.48% | -$218.7K |
| Global X FdsGLOBAL X COPPER GLOBAL X COPPER | 23,672 | 22,615 | -1,057 | $1.42M | $1.62M | 0.48% | +$207.7K |
| Dimensional Etf TrustGLOBAL REAL EST GLOBAL REAL EST | 92,727 | 57,426 | -35,301 | $2.53M | $1.52M | 0.44% | -$1.02M |
| Ishares Tr1 3 YR TREAS BD | 18,776 | 18,145 | -631 | $1.56M | $1.50M | 0.44% | -$54.9K |
| iShares Gold TrustSHARES REPRESENT(IAU) | 37,016 | 34,948 | -2,068 | $1.43M | $1.50M | 0.44% | +$77.3K |
| Prospect Capital Corporation(PSEC) | 585,837 | 578,837 | -7,000 | $1.61M | $1.50M | 0.44% | -$111.9K |
| Neos Etf TrustNASDAQ 100 HIGH NASDAQ 100 HIGH | 29,803 | 27,128 | -2,675 | $1.62M | $1.46M | 0.43% | -$154.2K |
| Pacer Fds TrUS LRG CP CASH US LRG CP CASH | 40,723 | 40,679 | -44 | $1.48M | $1.43M | 0.42% | -$45.9K |
| Advanced Micro Devices, Inc.(AMD) | 8,566 | 6,521 | -2,045 | $1.39M | $1.40M | 0.41% | +$10.6K |
| iPath Bloomberg Commodity Index Total Return(SM) ETNIPATH S P 500 SH(DJP) | 44,530 | 52,056 | +7,526 | $1.48M | $1.38M | 0.40% | -$98.7K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 5,631 | 5,269 | -362 | $1.39M | $1.33M | 0.39% | -$58.9K |
| Vanguard Index FdsMID CAP ETF | 5,309 | 4,454 | -855 | $1.56M | $1.29M | 0.38% | -$266.7K |
| Ssga Active Etf TrSTATE STREET BLA ST STR BL LN ETF | 30,948 | 31,047 | +99 | $1.29M | $1.28M | 0.38% | -$5.5K |
| Volatility Shs TrXRP ETF XRP ETF | 94,338 | 120,175 | +25,837 | $1.63M | $1.27M | 0.37% | -$359.9K |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 16,802 | 16,802 | 0 | $1.22M | $1.25M | 0.37% | +$29.1K |
| Palantir Technologies Inc.CL A(PLTR) | 7,575 | 6,881 | -694 | $1.38M | $1.22M | 0.36% | -$158.7K |
| Schwab Strategic TrUS LCAP VA ETF | 35,428 | 41,273 | +5,845 | $1.03M | $1.22M | 0.36% | +$190.8K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 20,669 | 20,337 | -332 | $1.19M | $1.18M | 0.35% | -$6.9K |
| Exchange Listed Fds TrSABA INT RATE SABA INT RATE | 36,659 | 51,109 | +14,450 | $834.7K | $1.18M | 0.34% | +$342.8K |
| Invesco Exchange Traded Fd TS P MDCP MOMNTUM S&P MDCP MOMNTUM | 8,376 | 8,474 | +98 | $1.13M | $1.17M | 0.34% | +$40.6K |
| Abrdn Silver Etf TrustPHYSCL SILVR SHS | 18,917 | 17,140 | -1,777 | $841.4K | $1.16M | 0.34% | +$317.9K |
| Proshares TrHGH YLD INT RATE HGH YLD INT RATE | 16,425 | 17,915 | +1,490 | $1.07M | $1.15M | 0.34% | +$83.8K |
| Amplify Etf TrAMPLIFY JUNIOR S | 47,136 | 41,665 | -5,471 | $1.09M | $1.15M | 0.34% | +$64.5K |
| Etf Opportunities TrustREX FANG INNOV REX FA IN EQ ETF | 27,185 | 24,449 | -2,736 | $1.27M | $1.11M | 0.33% | -$159.9K |
| Abrdn Precious Metals BasketPHYSCL PRECS MET | 5,632 | 5,347 | -285 | $931.8K | $1.10M | 0.32% | +$167.5K |
| Ishares TrU S TECH ETF | 5,563 | 5,368 | -195 | $1.09M | $1.07M | 0.31% | -$17.7K |
| Simplify Exchange Traded FunVOLATILITY PREM VOLATILITY PREM | 114,997 | 60,585 | -54,412 | $2.07M | $1.06M | 0.31% | -$1.01M |
| Webs Etf TrQQQ DEFINED VOLA QQQ DEF VOL ETF | 22,957 | 38,886 | +15,929 | $630.2K | $1.06M | 0.31% | +$431.9K |
| Northern Lts Fd Tr IiiHCM DEFND 100 HCM DEFND 100 | 8,269 | 13,726 | +5,457 | $631.1K | $1.06M | 0.31% | +$430.8K |
| GraniteShares Gold TrustSHS BEN INT(BAR) | 18,652 | 24,723 | +6,071 | $709.9K | $1.05M | 0.31% | +$340.6K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 153,951 | 16,348 | -137,603 | $8.85M | $983.7K | 0.29% | -$7.86M |
| Ishares TrCore MSCI International CORE MSCI INTL | 10,136 | 11,852 | +1,716 | $812.6K | $977.6K | 0.29% | +$164.9K |
| Ishares TrS&P 500 Value ETF | 4,981 | 4,541 | -440 | $1.03M | $962.9K | 0.28% | -$65.8K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 16,672 | 16,788 | +116 | $952.0K | $960.9K | 0.28% | +$9.0K |
| Neos Etf TrustNEOS ENH INC 1 3 NEOS ENH INC 1-3 | 19,230 | 19,267 | +37 | $956.2K | $958.1K | 0.28% | +$2.0K |
| GE Vernova Inc.(GEV) | 1,281 | 1,455 | +174 | $787.7K | $950.9K | 0.28% | +$163.3K |
| Tidal Trust IUNLIMITED HFGM | 0 | 32,658 | +32,658 | $0 | $941.9K | 0.28% | +$941.9K |
| Volatility Shs TrSOLANA ETF SOLANA ETF | 73,565 | 72,991 | -574 | $1.63M | $929.9K | 0.27% | -$697.4K |
| Nano Dimension Ltd.ADS(NNDM) | 623,778 | 601,408 | -22,370 | $979.3K | $926.2K | 0.27% | -$53.2K |
| Ishares TrIBOXX INV CP ETF | 0 | 8,303 | +8,303 | $0 | $914.9K | 0.27% | +$914.9K |
| Global X FdsS P 500 COVERED S&P 500 COVERED | 24,790 | 22,480 | -2,310 | $973.3K | $913.4K | 0.27% | -$59.9K |
| Spdr Series TrustSTATE STREET SPD ST BLOO HIGH ETF | 12,772 | 9,254 | -3,518 | $1.25M | $899.6K | 0.26% | -$352.0K |
| Ishares TrLATN AMER 40 ETF | 28,982 | 29,017 | +35 | $837.3K | $883.6K | 0.26% | +$46.3K |
| Vermilion Energy Inc.(VET) | 107,302 | 104,543 | -2,759 | $839.1K | $871.9K | 0.26% | +$32.8K |
| Etf Opportunities TrustREX AI EQUITY PR REX AI EQUIT ETF | 0 | 21,258 | +21,258 | $0 | $851.4K | 0.25% | +$851.4K |
| Visa Inc.CL A(V) | 1,750 | 2,353 | +603 | $597.4K | $825.3K | 0.24% | +$227.9K |
| JPMorgan Chase & Co.(JPM) | 2,622 | 2,542 | -80 | $827.1K | $819.1K | 0.24% | -$8.1K |
| Hecla Mining Company(HL) | 47,643 | 42,633 | -5,010 | $576.5K | $818.1K | 0.24% | +$241.6K |