Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WISDOMTREE TR(WT) | 463,131 | 881,250 | +418,119 | 23,300 | 44,300 | 8.53% | +21,000 |
| INNOVATOR ETFS TRUST GROWTH 100 POWER | 0 | 316,898 | +316,898 | 0 | 9,085 | 1.75% | +9,085 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 17,759 | 43,021 | +25,262 | 4,497 | 12,126 | 2.33% | +7,629 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 94,413 | +94,413 | 0 | 7,396 | 1.42% | +7,396 |
| ISHARES TR | 102,279 | 165,239 | +62,960 | 9,026 | 14,767 | 2.84% | +5,741 |
| SCHWAB STRATEGIC TR | 0 | 48,366 | +48,366 | 0 | 4,867 | 0.94% | +4,867 |
| ADVISORSHARES TR Q DYNAMIC GROWTH | 159,878 | 241,323 | +81,445 | 6,193 | 10,367 | 2.00% | +4,174 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 7,225 | 23,060 | +15,835 | 1,570 | 5,526 | 1.06% | +3,956 |
| VANECK ETF TRUST GOLD MINERS ETF | 92,426 | 113,834 | +21,408 | 4,812 | 8,697 | 1.67% | +3,885 |
| STARBOARD INVT TR ADAPTIVE ALPHA | 270,883 | 377,927 | +107,044 | 8,013 | 11,601 | 2.23% | +3,588 |
| GRAYSCALE ETHEREUM MINI TR E(ETH) | 83,999 | 140,403 | +56,404 | 1,992 | 5,501 | 1.06% | +3,509 |
| ETFS GOLD TR(SGOL) | 315,137 | 364,583 | +49,446 | 9,939 | 13,420 | 2.58% | +3,481 |
| ISHARES TR LARG CAP JUN ETF | 0 | 113,449 | +113,449 | 0 | 3,182 | 0.61% | +3,182 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 3,738 | 36,467 | +32,729 | 343 | 3,346 | 0.64% | +3,003 |
| ISHARES TR | 15,709 | 45,035 | +29,326 | 1,582 | 4,535 | 0.87% | +2,953 |
| VANGUARD INDEX FDS | 4,998 | 13,589 | +8,591 | 1,519 | 4,459 | 0.86% | +2,940 |
| DIREXION SHS ETF TR DAILY SMALL CAP | 30,464 | 84,764 | +54,300 | 1,022 | 3,835 | 0.74% | +2,813 |
| SIMPLIFY EXCHANGE TRADED FUN AGGREGATE BD ETF | 0 | 134,272 | +134,272 | 0 | 2,781 | 0.54% | +2,781 |
| PROSHARES TR ULTRAPRO QQQ | 13,111 | 36,594 | +23,483 | 1,088 | 3,784 | 0.73% | +2,696 |
| PROSHARES TR ULTRPRO S&P500 | 11,375 | 33,061 | +21,686 | 1,040 | 3,686 | 0.71% | +2,646 |
| DIREXION SHS ETF TR DA 500 BU 3X ETF | 5,990 | 17,361 | +11,371 | 1,039 | 3,679 | 0.71% | +2,639 |
| COINBASE GLOBAL INC(COIN) | 0 | 7,261 | +7,261 | 0 | 2,451 | 0.47% | +2,451 |
| PROSHARES TR ULTRPRO DOW30 | 11,073 | 32,235 | +21,162 | 1,046 | 3,451 | 0.66% | +2,405 |
| WISDOMTREE TR(WT) | 0 | 62,277 | +62,277 | 0 | 2,363 | 0.45% | +2,363 |
| FEDEX CORP(FDX) | 0 | 9,983 | +9,983 | 0 | 2,354 | 0.45% | +2,354 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 21,508 | 45,777 | +24,269 | 1,756 | 3,992 | 0.77% | +2,236 |
| ABRDN SILVER ETF TRUST | 37,177 | 77,443 | +40,266 | 1,279 | 3,445 | 0.66% | +2,165 |
| MICRON TECHNOLOGY INC(MU) | 0 | 12,585 | +12,585 | 0 | 2,106 | 0.41% | +2,106 |
| NORTHERN LTS FD TR IV MAIN BUYWRITE | 1,453,255 | 1,577,000 | +123,745 | 20,404 | 22,409 | 4.31% | +2,005 |
| SIMPLIFY EXCHANGE TRADED FUN SHORT TERM TREA | 0 | 89,937 | +89,937 | 0 | 1,967 | 0.38% | +1,967 |
| BONDBLOXX ETF TRUST JP MOR USD 1 ETF | 53,274 | 88,965 | +35,691 | 2,303 | 3,890 | 0.75% | +1,587 |
| ISHARES SILVER TR(SLV) | 65,640 | 87,798 | +22,158 | 2,154 | 3,720 | 0.72% | +1,566 |
| STARBOARD INVT TR ADAPTIVE HDGD MU | 503,509 | 664,832 | +161,323 | 3,960 | 5,448 | 1.05% | +1,488 |
| SPDR GOLD TR(GLD) | 0 | 4,166 | +4,166 | 0 | 1,481 | 0.29% | +1,481 |
| GLOBAL X FDS GLOBAL X SILVER | 26,943 | 37,516 | +10,573 | 1,297 | 2,687 | 0.52% | +1,390 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 2,826 | +2,826 | 0 | 1,386 | 0.27% | +1,386 |
| LEGG MASON ETF INVT ROYCE QUANT SML | 0 | 31,962 | +31,962 | 0 | 1,366 | 0.26% | +1,366 |
| LAM RESEARCH CORP(LRCX) | 0 | 9,753 | +9,753 | 0 | 1,306 | 0.25% | +1,306 |
| SPDR INDEX SHS FDS ST STR MSCI EAFE | 0 | 13,883 | +13,883 | 0 | 1,220 | 0.23% | +1,220 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 394,535 | 389,458 | -5,077 | 24,149 | 25,315 | 4.87% | +1,165 |
| VERTIV HOLDINGS CO(VRT) | 0 | 7,461 | +7,461 | 0 | 1,126 | 0.22% | +1,126 |
| EVERCORE INC(EVR) | 0 | 3,063 | +3,063 | 0 | 1,033 | 0.20% | +1,033 |
| CARVANA CO(CVNA) | 0 | 2,692 | +2,692 | 0 | 1,016 | 0.20% | +1,016 |
| ARISTA NETWORKS INC(ANET) | 0 | 6,935 | +6,935 | 0 | 1,010 | 0.19% | +1,010 |
| AST SPACEMOBILE INC(ASTS) | 0 | 20,225 | +20,225 | 0 | 993 | 0.19% | +993 |
| TEMPUS AI INC(TEM) | 0 | 12,261 | +12,261 | 0 | 990 | 0.19% | +990 |
| IDEXX LABS INC(IDXX) | 0 | 1,439 | +1,439 | 0 | 919 | 0.18% | +919 |
| CELSIUS HLDGS INC(CELH) | 0 | 15,339 | +15,339 | 0 | 882 | 0.17% | +882 |
| RUBRIK INC.(RBRK) | 0 | 10,720 | +10,720 | 0 | 882 | 0.17% | +882 |
| FRANKLIN TEMPLETON ETF TR US TREAS BD ETF | 40,204 | 81,209 | +41,005 | 826 | 1,676 | 0.32% | +850 |
| TOAST INC(TOST) | 0 | 21,884 | +21,884 | 0 | 799 | 0.15% | +799 |
| WORLD GOLD TR(GLDM) | 214,397 | 193,020 | -21,377 | 14,047 | 14,756 | 2.84% | +709 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 4,650 | 11,544 | +6,894 | 394 | 1,031 | 0.20% | +637 |
| APPLOVIN CORP(APP) | 2,326 | 1,994 | -332 | 814 | 1,433 | 0.28% | +618 |
| NVIDIA CORPORATION(NVDA) | 24,644 | 24,147 | -497 | 3,894 | 4,505 | 0.87% | +612 |
| PROSHARES TR PSHS ULT S&P 500 | 0 | 4,724 | +4,724 | 0 | 530 | 0.10% | +530 |
| SIMPLIFY EXCHANGE TRADED FUN GOLD STRATEGY ET | 0 | 12,290 | +12,290 | 0 | 497 | 0.10% | +497 |
| NEWSMAX INC(NMAX) | 0 | 38,008 | +38,008 | 0 | 471 | 0.09% | +471 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 1,777 | +1,777 | 0 | 438 | 0.08% | +438 |
| VANECK ETF TRUST RARE EAR STR ETF | 0 | 6,220 | +6,220 | 0 | 409 | 0.08% | +409 |
| SIMPLIFY EXCHANGE TRADED FUN ENHANCED INM ETF | 67,679 | 88,427 | +20,748 | 1,640 | 2,042 | 0.39% | +402 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 20,920 | 27,604 | +6,684 | 1,096 | 1,487 | 0.29% | +391 |
| TESLA INC(TSLA) | 24,235 | 18,165 | -6,070 | 7,699 | 8,079 | 1.56% | +380 |
| INNOVATOR ETFS TRUST EQUIT DEFIN JUL | 33,203 | 45,385 | +12,182 | 935 | 1,300 | 0.25% | +365 |
| UNITED MICROELECTRONICS CORP(UMC) | 0 | 46,355 | +46,355 | 0 | 351 | 0.07% | +351 |
| CSX CORP(CSX) | 0 | 9,854 | +9,854 | 0 | 350 | 0.07% | +350 |
| UNUM GROUP(UNM) | 0 | 4,249 | +4,249 | 0 | 330 | 0.06% | +330 |
| CHECK POINT SOFTWARE TECH LT ORD | 0 | 1,592 | +1,592 | 0 | 329 | 0.06% | +329 |
| BANCO SANTANDER CHILE NEW(BSAC) | 0 | 12,304 | +12,304 | 0 | 326 | 0.06% | +326 |
| SERVICE CORP INTL(SCI) | 0 | 3,870 | +3,870 | 0 | 322 | 0.06% | +322 |
| INVESTMENT MANAGERS SER TR I TRAD 2X LON MONT | 1,424 | 3,007 | +1,583 | 221 | 541 | 0.10% | +321 |
| NEWS CORP NEW(NWS) | 0 | 10,433 | +10,433 | 0 | 320 | 0.06% | +320 |
| FRANKLIN TEMPLETON ETF TR WESTN ASSET BD | 37,669 | 49,746 | +12,077 | 951 | 1,269 | 0.24% | +318 |
| EXPAND ENERGY CORPORATION(EXE) | 0 | 2,957 | +2,957 | 0 | 314 | 0.06% | +314 |
| BANCO DE CHILE | 0 | 10,329 | +10,329 | 0 | 313 | 0.06% | +313 |
| KT CORP(KT) | 0 | 15,213 | +15,213 | 0 | 297 | 0.06% | +297 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 2,377 | +2,377 | 0 | 296 | 0.06% | +296 |
| AERCAP HOLDINGS NV(AER) | 0 | 2,438 | +2,438 | 0 | 295 | 0.06% | +295 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 5,705 | 7,638 | +1,933 | 769 | 1,063 | 0.20% | +294 |
| ALPHABET INC(GOOG) | 7,597 | 6,712 | -885 | 1,339 | 1,632 | 0.31% | +293 |
| TEXAS ROADHOUSE INC(TXRH) | 0 | 1,758 | +1,758 | 0 | 292 | 0.06% | +292 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 2,344 | 4,881 | +2,537 | 264 | 556 | 0.11% | +292 |
| HALOZYME THERAPEUTICS INC(HALO) | 0 | 3,933 | +3,933 | 0 | 288 | 0.06% | +288 |
| GOLDMAN SACHS ETF TR | 0 | 2,855 | +2,855 | 0 | 286 | 0.06% | +286 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 5,974 | +5,974 | 0 | 282 | 0.05% | +282 |
| INNOVATOR ETFS TRUST EQUI DEFI 1 NOVE | 27,704 | 37,877 | +10,173 | 719 | 1,000 | 0.19% | +281 |
| ETF OPPORTUNITIES TRUST AMERICAN CONSER | 21,236 | 25,979 | +4,743 | 1,001 | 1,281 | 0.25% | +279 |
| CGI INC(GIB) | 0 | 3,133 | +3,133 | 0 | 279 | 0.05% | +279 |
| ORACLE CORP(ORCL) | 0 | 965 | +965 | 0 | 271 | 0.05% | +271 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 182,458 | 181,707 | -751 | 5,802 | 6,073 | 1.17% | +270 |
| TIDAL TRUST II STKD 100 100 ETF | 0 | 6,211 | +6,211 | 0 | 267 | 0.05% | +267 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 763 | +763 | 0 | 263 | 0.05% | +263 |
| FIRST TR EXCHNG TRADED FD VI FT VEST DEEP ETF | 0 | 9,057 | +9,057 | 0 | 250 | 0.05% | +250 |
| INNOVATOR ETFS TRUST US EQT ULTRA BF | 0 | 7,229 | +7,229 | 0 | 232 | 0.04% | +232 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 0 | 2,462 | +2,462 | 0 | 221 | 0.04% | +221 |
| RTX CORPORATION(RTX) | 0 | 1,277 | +1,277 | 0 | 214 | 0.04% | +214 |
| DUPONT DE NEMOURS INC(DD) | 0 | 2,718 | +2,718 | 0 | 212 | 0.04% | +212 |
| CATERPILLAR INC(CAT) | 0 | 440 | +440 | 0 | 210 | 0.04% | +210 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 732 | +732 | 0 | 205 | 0.04% | +205 |
| WASTE MGMT INC DEL(WM) | 0 | 918 | +918 | 0 | 203 | 0.04% | +203 |