Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR MSCI USA VALUE | 0 | 55,358 | +55,358 | 0 | 7,569 | 2.22% | +7,569 |
| INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE | 0 | 128,446 | +128,446 | 0 | 6,684 | 1.96% | +6,684 |
| FIDELITY COVINGTON TRUST | 206,123 | 273,654 | +67,531 | 10,727 | 14,602 | 4.28% | +3,876 |
| TOUCHSTONE ETF TRUST SANDS CAP US ETF | 150,416 | 257,936 | +107,520 | 4,539 | 7,315 | 2.14% | +2,777 |
| J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT | 98,133 | 131,424 | +33,291 | 5,789 | 7,981 | 2.34% | +2,192 |
| TIDAL TRUST I | 0 | 32,658 | +32,658 | 0 | 942 | 0.28% | +942 |
| ISHARES ETHEREUM TR(ETHA) | 25,110 | 76,066 | +50,956 | 791 | 1,706 | 0.50% | +915 |
| ISHARES TR | 0 | 8,303 | +8,303 | 0 | 915 | 0.27% | +915 |
| ETF OPPORTUNITIES TRUST REX AI EQUIT ETF | 0 | 21,258 | +21,258 | 0 | 851 | 0.25% | +851 |
| ALPHABET INC(GOOG) | 5,223 | 6,614 | +1,391 | 1,270 | 2,070 | 0.61% | +800 |
| INVESCO DB US DLR INDEX TR BULLISH FD | 0 | 27,518 | +27,518 | 0 | 744 | 0.22% | +744 |
| APPLE INC(AAPL) | 26,194 | 26,832 | +638 | 6,644 | 7,267 | 2.13% | +623 |
| TIDAL TRUST I | 0 | 29,522 | +29,522 | 0 | 615 | 0.18% | +615 |
| SCHWAB STRATEGIC TR | 75,367 | 95,375 | +20,008 | 1,755 | 2,293 | 0.67% | +538 |
| UBS AG(AMUB) | 0 | 2,820 | +2,820 | 0 | 490 | 0.14% | +490 |
| DIREXION SHS ETF TR DLY META BULL 2X | 0 | 14,875 | +14,875 | 0 | 478 | 0.14% | +478 |
| SCHWAB STRATEGIC TR | 92,442 | 112,474 | +20,032 | 2,170 | 2,629 | 0.77% | +459 |
| TIDAL TRUST I | 0 | 21,430 | +21,430 | 0 | 445 | 0.13% | +445 |
| WEBS ETF TR QQQ DEF VOL ETF | 22,957 | 38,886 | +15,929 | 630 | 1,062 | 0.31% | +432 |
| NORTHERN LTS FD TR III HCM DEFND 100 | 8,269 | 13,726 | +5,457 | 631 | 1,062 | 0.31% | +431 |
| SCHWAB STRATEGIC TR | 0 | 15,830 | +15,830 | 0 | 431 | 0.13% | +431 |
| HUT 8 CORP(HUT) | 93,958 | 80,481 | -13,477 | 3,271 | 3,697 | 1.08% | +427 |
| UNIFIED SER TR BALLAST SMLMD CP | 52,532 | 61,569 | +9,037 | 2,314 | 2,729 | 0.80% | +415 |
| T ROWE PRICE ETF INC US HIGH YIELD | 0 | 7,547 | +7,547 | 0 | 394 | 0.12% | +394 |
| PROSHARES TR ULTRAPRO QQQ | 0 | 7,300 | +7,300 | 0 | 385 | 0.11% | +385 |
| SCHWAB STRATEGIC TR | 16,254 | 30,141 | +13,887 | 428 | 811 | 0.24% | +383 |
| SCHWAB STRATEGIC TR | 67,055 | 77,144 | +10,089 | 2,140 | 2,516 | 0.74% | +377 |
| CORE NATURAL RESOURCES INC(CNR) | 0 | 4,079 | +4,079 | 0 | 361 | 0.11% | +361 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,142 | 2,225 | +1,083 | 319 | 676 | 0.20% | +357 |
| SCHWAB CHARLES CORP(SCHW) | 4,653 | 7,860 | +3,207 | 444 | 785 | 0.23% | +341 |
| GRANITESHARES GOLD TR(BAR) | 18,652 | 24,723 | +6,071 | 710 | 1,050 | 0.31% | +341 |
| APPLIED MATLS INC | 0 | 1,283 | +1,283 | 0 | 330 | 0.10% | +330 |
| SPDR GOLD TR(GLD) | 4,563 | 4,912 | +349 | 1,622 | 1,947 | 0.57% | +325 |
| ISHARES TR | 0 | 1,500 | +1,500 | 0 | 322 | 0.09% | +322 |
| ABRDN SILVER ETF TRUST | 18,917 | 17,140 | -1,777 | 841 | 1,159 | 0.34% | +318 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 293 | +293 | 0 | 313 | 0.09% | +313 |
| AMERICAN EXPRESS CO(AXP) | 0 | 818 | +818 | 0 | 303 | 0.09% | +303 |
| MARKEL GROUP INC(MKL) | 767 | 814 | +47 | 1,466 | 1,750 | 0.51% | +284 |
| BLACKSTONE INC(BX) | 0 | 1,821 | +1,821 | 0 | 281 | 0.08% | +281 |
| ISHARES TR TRS FLT RT BD | 5,983 | 11,518 | +5,535 | 303 | 581 | 0.17% | +279 |
| AMAZON COM INC(AMZN) | 20,009 | 20,181 | +172 | 4,393 | 4,658 | 1.36% | +265 |
| EPAM SYS INC(EPAM) | 0 | 1,273 | +1,273 | 0 | 261 | 0.08% | +261 |
| SALESFORCE INC(CRM) | 0 | 971 | +971 | 0 | 257 | 0.08% | +257 |
| ENERGY TRANSFER L P(ET) | 0 | 15,266 | +15,266 | 0 | 252 | 0.07% | +252 |
| HECLA MNG CO(HL) | 47,643 | 42,633 | -5,010 | 576 | 818 | 0.24% | +242 |
| UNITED RENTALS INC(URI) | 0 | 288 | +288 | 0 | 233 | 0.07% | +233 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 6,727 | 6,738 | +11 | 2,196 | 2,426 | 0.71% | +231 |
| SCHWAB STRATEGIC TR | 0 | 5,063 | +5,063 | 0 | 229 | 0.07% | +229 |
| CARDINAL HEALTH INC(CAH) | 0 | 1,110 | +1,110 | 0 | 228 | 0.07% | +228 |
| DELTA AIR LINES INC DEL(DAL) | 0 | 3,286 | +3,286 | 0 | 228 | 0.07% | +228 |
| VISA INC(V) | 1,750 | 2,353 | +603 | 597 | 825 | 0.24% | +228 |
| INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV | 0 | 1,653 | +1,653 | 0 | 222 | 0.07% | +222 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 457 | +457 | 0 | 214 | 0.06% | +214 |
| VICTORY PORTFOLIOS II SHS FR CA FL ETF | 0 | 5,357 | +5,357 | 0 | 211 | 0.06% | +211 |
| EXXON MOBIL CORP | 0 | 1,749 | +1,749 | 0 | 210 | 0.06% | +210 |
| GLOBAL X FDS GLOBAL X COPPER | 23,672 | 22,615 | -1,057 | 1,416 | 1,624 | 0.48% | +208 |
| ALLIANT ENERGY CORP(LNT) | 0 | 3,187 | +3,187 | 0 | 207 | 0.06% | +207 |
| ALPHABET INC(GOOG) | 7,592 | 6,547 | -1,045 | 1,849 | 2,054 | 0.60% | +205 |
| CVS HEALTH CORP(CVS) | 0 | 2,580 | +2,580 | 0 | 205 | 0.06% | +205 |
| SPDR SERIES TRUST ST SHO TREAS ETF | 55,991 | 63,036 | +7,045 | 1,642 | 1,846 | 0.54% | +204 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 8,372 | +8,372 | 0 | 201 | 0.06% | +201 |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 161,633 | 169,616 | +7,983 | 4,071 | 4,269 | 1.25% | +198 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 10,978 | 22,854 | +11,876 | 3,094 | 3,290 | 0.96% | +196 |
| SCHWAB STRATEGIC TR | 35,428 | 41,273 | +5,845 | 1,031 | 1,222 | 0.36% | +191 |
| BANK MONTREAL MEDIUM(BMO) | 39,590 | 43,481 | +3,891 | 2,771 | 2,959 | 0.87% | +188 |
| NORTHERN LTS FD TR IV MAIN BUYWRITE | 191,794 | 203,290 | +11,496 | 2,725 | 2,911 | 0.85% | +186 |
| ROCKET LAB CORP(RKLB) | 7,465 | 7,775 | +310 | 358 | 542 | 0.16% | +185 |
| NIQ GLOBAL INTELLIGENCE PLC(NIQ) | 0 | 10,178 | +10,178 | 0 | 168 | 0.05% | +168 |
| ABRDN PRECIOUS METALS BASKET | 5,632 | 5,347 | -285 | 932 | 1,099 | 0.32% | +168 |
| LISTED FDS TR ROUN MA SEVE ETF | 45,071 | 46,820 | +1,749 | 2,923 | 3,088 | 0.90% | +165 |
| ISHARES TR CORE MSCI INTL | 10,136 | 11,852 | +1,716 | 813 | 978 | 0.29% | +165 |
| GE VERNOVA INC(GEV) | 1,281 | 1,455 | +174 | 788 | 951 | 0.28% | +163 |
| BOEING CO(BA) | 2,928 | 3,652 | +724 | 632 | 793 | 0.23% | +161 |
| DBX ETF TR | 195,951 | 192,354 | -3,597 | 9,096 | 9,254 | 2.71% | +158 |
| SABA CAPITAL INCOME & OPRNT(BRW) | 0 | 22,527 | +22,527 | 0 | 158 | 0.05% | +158 |
| GLOBAL X FDS ADAPTIVE US | 97,592 | 101,090 | +3,498 | 4,539 | 4,688 | 1.37% | +149 |
| FREEPORT-MCMORAN INC(FCX) | 6,471 | 7,751 | +1,280 | 254 | 394 | 0.12% | +140 |
| RIVERNORTH OPPORTUNITIES FD(RIV) | 0 | 11,908 | +11,908 | 0 | 140 | 0.04% | +140 |
| MICRON TECHNOLOGY INC(MU) | 3,082 | 2,296 | -786 | 516 | 655 | 0.19% | +140 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 12,250 | 14,575 | +2,325 | 660 | 798 | 0.23% | +138 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 25,084 | 22,955 | -2,129 | 2,484 | 2,612 | 0.77% | +128 |
| APPLIED DIGITAL CORP | 182,387 | 175,842 | -6,545 | 4,184 | 4,312 | 1.26% | +128 |
| ISHARES TR | 6,797 | 7,164 | +367 | 1,860 | 1,984 | 0.58% | +124 |
| VANGUARD INDEX FDS | 1,118 | 1,495 | +377 | 333 | 452 | 0.13% | +119 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 32,043 | 31,774 | -269 | 3,176 | 3,290 | 0.96% | +115 |
| ISHARES TR | 24,209 | 24,576 | +367 | 2,923 | 3,029 | 0.89% | +107 |
| LAM RESEARCH CORP(LRCX) | 3,340 | 3,197 | -143 | 447 | 547 | 0.16% | +100 |
| HOME DEPOT INC(HD) | 1,623 | 2,173 | +550 | 658 | 748 | 0.22% | +90 |
| PROSHARES TR HGH YLD INT RATE | 16,425 | 17,915 | +1,490 | 1,070 | 1,154 | 0.34% | +84 |
| SCHWAB STRATEGIC TR | 19,787 | 22,109 | +2,322 | 552 | 630 | 0.18% | +78 |
| ISHARES GOLD TR(IAU) | 37,016 | 34,948 | -2,068 | 1,425 | 1,502 | 0.44% | +77 |
| BERKSHIRE HATHAWAY INC DEL | 4,795 | 4,931 | +136 | 2,411 | 2,479 | 0.73% | +68 |
| MORGAN STANLEY(MS) | 2,980 | 3,050 | +70 | 474 | 541 | 0.16% | +68 |
| VANGUARD INDEX FDS | 2,988 | 3,264 | +276 | 624 | 691 | 0.20% | +68 |
| AMPLIFY ETF TR | 47,136 | 41,665 | -5,471 | 1,088 | 1,153 | 0.34% | +65 |
| TRUST FOR PROFESSIONAL MANAG CONVERGENCE LNG | 231,622 | 222,982 | -8,640 | 6,031 | 6,094 | 1.79% | +63 |
| XPERI INC(XPER) | 0 | 10,215 | +10,215 | 0 | 60 | 0.02% | +60 |
| ISHARES INC CORE MSCI EMKT | 5,655 | 6,364 | +709 | 373 | 428 | 0.13% | +55 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,026 | 1,159 | +133 | 289 | 343 | 0.10% | +54 |
| MAGNERA CORP(MAGN) | 34,778 | 30,469 | -4,309 | 408 | 461 | 0.14% | +54 |