Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR | 995 | 37,097 | +36,102 | 467 | 20,464 | 4.79% | +19,998 |
| SPDR S&P 500 ETF TR(SPY) | 11,322 | 40,543 | +29,221 | 6,333 | 25,050 | 5.86% | +18,716 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 253,337 | 394,535 | +141,198 | 11,859 | 24,149 | 5.65% | +12,291 |
| WISDOMTREE TR(WT) | 284,166 | 463,131 | +178,965 | 14,302 | 23,300 | 5.45% | +8,998 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 1,872 | 17,576 | +15,704 | 786 | 7,745 | 1.81% | +6,959 |
| TESLA INC(TSLA) | 17,157 | 24,235 | +7,078 | 4,205 | 7,699 | 1.80% | +3,493 |
| VANECK ETF TRUST GOLD MINERS ETF | 32,375 | 92,426 | +60,051 | 1,488 | 4,812 | 1.13% | +3,323 |
| SBA COMMUNICATIONS CORP NEW(SBAC) | 0 | 13,046 | +13,046 | 0 | 3,064 | 0.72% | +3,064 |
| WORLD GOLD TR(GLDM) | 183,329 | 214,397 | +31,068 | 11,346 | 14,047 | 3.29% | +2,701 |
| APPLE INC(AAPL) | 17,366 | 31,178 | +13,812 | 3,858 | 6,397 | 1.50% | +2,539 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 8,038 | 26,417 | +18,379 | 775 | 2,867 | 0.67% | +2,092 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 11,835 | 17,759 | +5,924 | 2,444 | 4,497 | 1.05% | +2,053 |
| ISHARES TR | 0 | 24,462 | +24,462 | 0 | 1,973 | 0.46% | +1,973 |
| C3 AI INC(AI) | 0 | 71,534 | +71,534 | 0 | 1,758 | 0.41% | +1,758 |
| GLOBAL X FDS | 0 | 19,892 | +19,892 | 0 | 1,685 | 0.39% | +1,685 |
| ETFS GOLD TR(SGOL) | 279,182 | 315,137 | +35,955 | 8,325 | 9,939 | 2.33% | +1,614 |
| TEUCRIUM COMMODITY TR(BTCK) | 1,050,340 | 1,415,797 | +365,457 | 4,916 | 6,286 | 1.47% | +1,371 |
| NVIDIA CORPORATION(NVDA) | 23,820 | 24,644 | +824 | 2,582 | 3,894 | 0.91% | +1,312 |
| GLOBAL X FDS GLOBAL X SILVER | 0 | 26,943 | +26,943 | 0 | 1,297 | 0.30% | +1,297 |
| ABRDN SILVER ETF TRUST | 0 | 37,177 | +37,177 | 0 | 1,279 | 0.30% | +1,279 |
| ROKU INC(ROKU) | 0 | 14,005 | +14,005 | 0 | 1,231 | 0.29% | +1,231 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 0 | 18,182 | +18,182 | 0 | 1,229 | 0.29% | +1,229 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 8,637 | +8,637 | 0 | 1,177 | 0.28% | +1,177 |
| STARBOARD INVT TR ADAPTIVE ALPHA | 280,257 | 270,883 | -9,374 | 6,857 | 8,013 | 1.88% | +1,156 |
| AFFIRM HLDGS INC(AFRM) | 0 | 16,294 | +16,294 | 0 | 1,127 | 0.26% | +1,127 |
| FRANKLIN TEMPLETON ETF TR FOCUSED DYNAMIC | 139,996 | 136,113 | -3,883 | 4,891 | 5,986 | 1.40% | +1,096 |
| PROSHARES TR ULTRAPRO QQQ | 0 | 13,111 | +13,111 | 0 | 1,088 | 0.25% | +1,088 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 5,948 | 12,412 | +6,464 | 780 | 1,831 | 0.43% | +1,051 |
| PROSHARES TR ULTRPRO DOW30 | 0 | 11,073 | +11,073 | 0 | 1,046 | 0.24% | +1,046 |
| ROBLOX CORP(RBLX) | 0 | 9,905 | +9,905 | 0 | 1,042 | 0.24% | +1,042 |
| PROSHARES TR ULTRPRO S&P500 | 0 | 11,375 | +11,375 | 0 | 1,040 | 0.24% | +1,040 |
| DIREXION SHS ETF TR DA 500 BU 3X ETF | 0 | 5,990 | +5,990 | 0 | 1,039 | 0.24% | +1,039 |
| DIREXION SHS ETF TR DAILY SMALL CAP | 0 | 30,464 | +30,464 | 0 | 1,022 | 0.24% | +1,022 |
| DOORDASH INC(DASH) | 0 | 4,091 | +4,091 | 0 | 1,008 | 0.24% | +1,008 |
| TWILIO INC(TWLO) | 0 | 8,067 | +8,067 | 0 | 1,003 | 0.23% | +1,003 |
| ISHARES TR | 5,922 | 6,911 | +989 | 3,328 | 4,291 | 1.00% | +963 |
| INVESCO CURRENCYSHARES SWISS(FXF) | 0 | 8,513 | +8,513 | 0 | 952 | 0.22% | +952 |
| NORTHERN LTS FD TR IV MAIN SECTR ROTN | 236,024 | 223,230 | -12,794 | 12,051 | 12,963 | 3.03% | +912 |
| EQT CORP(EQT) | 0 | 15,287 | +15,287 | 0 | 892 | 0.21% | +892 |
| ROYAL CARIBBEAN GROUP COM | 8,124 | 8,113 | -11 | 1,669 | 2,541 | 0.59% | +872 |
| LPL FINL HLDGS INC(LPLA) | 0 | 2,279 | +2,279 | 0 | 855 | 0.20% | +855 |
| DUTCH BROS INC(BROS) | 0 | 12,432 | +12,432 | 0 | 850 | 0.20% | +850 |
| NUTANIX INC(NTNX) | 0 | 11,106 | +11,106 | 0 | 849 | 0.20% | +849 |
| SPROUTS FMRS MKT INC(SFM) | 0 | 5,082 | +5,082 | 0 | 837 | 0.20% | +837 |
| GRAYSCALE ETHEREUM MINI TR E(ETH) | 68,983 | 83,999 | +15,016 | 1,188 | 1,992 | 0.47% | +805 |
| INNOVATOR ETFS TRUST US EQUITY ACCELE | 76,828 | 91,493 | +14,665 | 2,671 | 3,420 | 0.80% | +749 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 4,406 | 7,225 | +2,819 | 870 | 1,570 | 0.37% | +700 |
| ISHARES SILVER TR(SLV) | 47,614 | 65,640 | +18,026 | 1,476 | 2,154 | 0.50% | +678 |
| REPLIMUNE GROUP INC(REPL) | 0 | 66,730 | +66,730 | 0 | 620 | 0.15% | +620 |
| MICROSOFT CORP(MSFT) | 5,601 | 5,448 | -153 | 2,103 | 2,710 | 0.63% | +607 |
| INNOVATOR ETFS TRUST GROWT ACCEL ETF | 64,281 | 75,854 | +11,573 | 2,047 | 2,648 | 0.62% | +601 |
| ROBINHOOD MKTS INC(HOOD) | 15,108 | 12,407 | -2,701 | 629 | 1,162 | 0.27% | +533 |
| NORTHERN LTS FD TR IV MAIN BUYWRITE | 1,447,273 | 1,453,255 | +5,982 | 19,871 | 20,404 | 4.78% | +533 |
| AMAZON COM INC(AMZN) | 12,249 | 13,020 | +771 | 2,330 | 2,856 | 0.67% | +526 |
| ADVISORSHARES TR Q DYNAMIC GROWTH | 165,107 | 159,878 | -5,229 | 5,670 | 6,193 | 1.45% | +523 |
| META PLATFORMS INC(META) | 1,741 | 2,049 | +308 | 1,004 | 1,512 | 0.35% | +509 |
| INNOVATOR ETFS TRUST LADDERED ALC BFR | 167,469 | 169,996 | +2,527 | 5,262 | 5,759 | 1.35% | +498 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 179,076 | 182,458 | +3,382 | 5,317 | 5,802 | 1.36% | +485 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 38,792 | 46,444 | +7,652 | 1,559 | 2,037 | 0.48% | +478 |
| CISCO SYS INC(CSCO) | 0 | 6,882 | +6,882 | 0 | 477 | 0.11% | +477 |
| TIDAL TRUST I | 0 | 17,118 | +17,118 | 0 | 463 | 0.11% | +463 |
| AT&T INC(T) | 10,941 | 25,887 | +14,946 | 309 | 749 | 0.18% | +440 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 40,425 | 48,350 | +7,925 | 1,571 | 1,997 | 0.47% | +426 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 37,792 | 45,255 | +7,463 | 1,567 | 1,993 | 0.47% | +426 |
| QUALCOMM INC(QCOM) | 0 | 2,650 | +2,650 | 0 | 422 | 0.10% | +422 |
| ALPHABET INC(GOOG) | 5,950 | 7,597 | +1,647 | 920 | 1,339 | 0.31% | +419 |
| BROADCOM INC(AVGO) | 4,877 | 4,416 | -461 | 817 | 1,217 | 0.28% | +401 |
| INNOVATOR ETFS TRUST US EQT PWR BUF | 43,443 | 52,025 | +8,582 | 1,549 | 1,940 | 0.45% | +391 |
| INNOVATOR ETFS TRUST EQUIT DEFIN JUL | 20,463 | 33,203 | +12,740 | 556 | 935 | 0.22% | +379 |
| INNOVATOR ETFS TRUST INNOVATOR US EQ | 35,282 | 44,790 | +9,508 | 1,085 | 1,459 | 0.34% | +375 |
| MERCK & CO INC(MRK) | 0 | 4,609 | +4,609 | 0 | 365 | 0.09% | +365 |
| PFIZER INC(PFE) | 0 | 14,272 | +14,272 | 0 | 346 | 0.08% | +346 |
| RBB FD INC F/M US TREASURY | 10,308 | 17,049 | +6,741 | 516 | 852 | 0.20% | +337 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 1,465 | +1,465 | 0 | 333 | 0.08% | +333 |
| AMDOCS LTD(DOX) | 0 | 3,467 | +3,467 | 0 | 316 | 0.07% | +316 |
| STRATEGY SHS DAY HAGAN SMART | 94,937 | 92,781 | -2,156 | 3,865 | 4,172 | 0.98% | +307 |
| INNOVATOR ETFS TRUST EQUI DEFI 1 NOVE | 16,515 | 27,704 | +11,189 | 414 | 719 | 0.17% | +305 |
| INNOVATOR ETFS TRUST US EQTY ACCELRT9 | 36,650 | 43,541 | +6,891 | 1,091 | 1,387 | 0.32% | +295 |
| INNOVATOR ETFS TRUST US EQT ACC 9 BFR | 38,438 | 45,630 | +7,192 | 1,085 | 1,375 | 0.32% | +290 |
| BONDBLOXX ETF TRUST BLOOMBERG SIX MN | 73,955 | 79,697 | +5,742 | 3,724 | 4,012 | 0.94% | +288 |
| INNOVATOR ETFS TRUST US EQT ACLRTD 9 | 32,412 | 38,481 | +6,069 | 1,097 | 1,385 | 0.32% | +288 |
| PHILIP MORRIS INTL INC(PM) | 0 | 1,575 | +1,575 | 0 | 287 | 0.07% | +287 |
| INNOVATOR ETFS TRUST US EQUITY ACCELE | 32,494 | 38,570 | +6,076 | 1,134 | 1,417 | 0.33% | +283 |
| PULTE GROUP INC(PHM) | 0 | 2,674 | +2,674 | 0 | 282 | 0.07% | +282 |
| HIMS & HERS HEALTH INC(HIMS) | 18,094 | 16,276 | -1,818 | 535 | 811 | 0.19% | +277 |
| COMFORT SYS USA INC(FIX) | 2,100 | 1,772 | -328 | 677 | 950 | 0.22% | +273 |
| D R HORTON INC(DHI) | 0 | 2,115 | +2,115 | 0 | 273 | 0.06% | +273 |
| ROPER TECHNOLOGIES INC(ROP) | 0 | 474 | +474 | 0 | 269 | 0.06% | +269 |
| EOG RES INC(EOG) | 0 | 2,231 | +2,231 | 0 | 267 | 0.06% | +267 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 0 | 2,344 | +2,344 | 0 | 264 | 0.06% | +264 |
| UNION PAC CORP(UNP) | 0 | 1,144 | +1,144 | 0 | 263 | 0.06% | +263 |
| INNOVATOR ETFS TRUST DEFINED WLT SHLD | 23,657 | 31,295 | +7,638 | 742 | 1,004 | 0.24% | +262 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 0 | 4,658 | +4,658 | 0 | 261 | 0.06% | +261 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 2,799 | +2,799 | 0 | 255 | 0.06% | +255 |
| DOVER CORP(DOV) | 0 | 1,382 | +1,382 | 0 | 253 | 0.06% | +253 |
| GLOBE LIFE INC | 0 | 2,014 | +2,014 | 0 | 250 | 0.06% | +250 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 592 | +592 | 0 | 249 | 0.06% | +249 |
| ADVANCED MICRO DEVICES INC(AMD) | 3,889 | 4,560 | +671 | 400 | 647 | 0.15% | +248 |
| ARK 21SHARES BITCOIN ETF(ARKB) | 0 | 6,745 | +6,745 | 0 | 241 | 0.06% | +241 |
| BOEING CO(BA) | 0 | 1,110 | +1,110 | 0 | 233 | 0.05% | +233 |