Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 463,131 | 881,250 | +418,119 | $23.30M | $44.30M | 8.53% | +$21.00M |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 394,535 | 389,458 | -5,077 | $24.15M | $25.31M | 4.87% | +$1.17M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 40,543 | 34,914 | -5,629 | $25.05M | $23.26M | 4.48% | -$1.79M |
| Northern Lts Fd Tr IvMAIN BUYWRITE MAIN BUYWRITE | 1,453,255 | 1,577,000 | +123,745 | $20.40M | $22.41M | 4.31% | +$2.01M |
| Invesco Qqq TrUNIT SER 1 | 37,097 | 31,836 | -5,261 | $20.46M | $19.11M | 3.68% | -$1.35M |
| Ishares Tr20 YR TR BD ETF | 102,279 | 165,239 | +62,960 | $9.03M | $14.77M | 2.84% | +$5.74M |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 214,397 | 193,020 | -21,377 | $14.05M | $14.76M | 2.84% | +$709.1K |
| abrdn Physical Gold Shares ETFPHYSCL GOLD SHS(SGOL) | 315,137 | 364,583 | +49,446 | $9.94M | $13.42M | 2.58% | +$3.48M |
| Northern Lts Fd Tr IvMAIN SECTR ROTN MAIN SECTR ROTN | 223,230 | 201,597 | -21,633 | $12.96M | $12.70M | 2.45% | -$258.4K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 17,759 | 43,021 | +25,262 | $4.50M | $12.13M | 2.33% | +$7.63M |
| Starboard Invt TrADAPTIVE ALPHA ADAPTIVE ALPHA | 270,883 | 377,927 | +107,044 | $8.01M | $11.60M | 2.23% | +$3.59M |
| Advisorshares TrQ DYNAMIC GROWTH Q DYNAMIC GROWTH | 159,878 | 241,323 | +81,445 | $6.19M | $10.37M | 2.00% | +$4.17M |
| Innovator Etfs TrustGROWTH 100 POWER GROWTH 100 POWER | 0 | 316,898 | +316,898 | $0 | $9.09M | 1.75% | +$9.09M |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 92,426 | 113,834 | +21,408 | $4.81M | $8.70M | 1.67% | +$3.89M |
| Tesla, Inc.(TSLA) | 24,235 | 18,165 | -6,070 | $7.70M | $8.08M | 1.56% | +$380.0K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 17,576 | 16,596 | -980 | $7.74M | $7.70M | 1.48% | -$48.6K |
| Spdr Series TrustPORTFOLIO S P500 ST STR P500ETF | 0 | 94,413 | +94,413 | $0 | $7.40M | 1.42% | +$7.40M |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT LADD BUFF ETF | 182,458 | 181,707 | -751 | $5.80M | $6.07M | 1.17% | +$270.5K |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 7,225 | 23,060 | +15,835 | $1.57M | $5.53M | 1.06% | +$3.96M |
| Grayscale Ethereum Mini Trust ETFSHS NEW(ETH) | 83,999 | 140,403 | +56,404 | $1.99M | $5.50M | 1.06% | +$3.51M |
| Starboard Invt TrADAPTIVE HDGD MU ADAPTIVE HDGD MU | 503,509 | 664,832 | +161,323 | $3.96M | $5.45M | 1.05% | +$1.49M |
| Schwab Strategic TrGOVERNMENT MONEY | 0 | 48,366 | +48,366 | $0 | $4.87M | 0.94% | +$4.87M |
| Apple Inc.(AAPL) | 31,178 | 18,894 | -12,284 | $6.40M | $4.81M | 0.93% | -$1.59M |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 15,709 | 45,035 | +29,326 | $1.58M | $4.54M | 0.87% | +$2.95M |
| NVIDIA Corporation(NVDA) | 24,644 | 24,147 | -497 | $3.89M | $4.51M | 0.87% | +$611.8K |
| Vanguard Index FdsTotal Stock Market | 4,998 | 13,589 | +8,591 | $1.52M | $4.46M | 0.86% | +$2.94M |
| Ishares TrCORE S P500 ETF | 6,911 | 6,646 | -265 | $4.29M | $4.45M | 0.86% | +$157.2K |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 21,508 | 45,777 | +24,269 | $1.76M | $3.99M | 0.77% | +$2.24M |
| Franklin Templeton Etf TrFRANKLIN FOCUSED FOCUSED DYNAMIC | 136,113 | 82,306 | -53,807 | $5.99M | $3.91M | 0.75% | -$2.07M |
| Bondbloxx Etf TrustJP MORGAN USD EM JP MOR USD 1 ETF | 53,274 | 88,965 | +35,691 | $2.30M | $3.89M | 0.75% | +$1.59M |
| Direxion Shs Etf TrDLY SMCAP BULL3X DAILY SMALL CAP | 30,464 | 84,764 | +54,300 | $1.02M | $3.83M | 0.74% | +$2.81M |
| Proshares TrULTRAPRO QQQ ULTRAPRO QQQ | 13,111 | 36,594 | +23,483 | $1.09M | $3.78M | 0.73% | +$2.70M |
| iShares Silver TrustISHARES(SLV) | 65,640 | 87,798 | +22,158 | $2.15M | $3.72M | 0.72% | +$1.57M |
| Proshares TrULTRPRO S P500 ULTRPRO S&P500 | 11,375 | 33,061 | +21,686 | $1.04M | $3.69M | 0.71% | +$2.65M |
| Direxion Shs Etf TrDRX S P500BULL DA 500 BU 3X ETF | 5,990 | 17,361 | +11,371 | $1.04M | $3.68M | 0.71% | +$2.64M |
| Bondbloxx Etf TrustBLOOMBERG SIX MN BLOOMBERG SIX MN | 79,697 | 71,067 | -8,630 | $4.01M | $3.58M | 0.69% | -$428.7K |
| Proshares TrULTRPRO DOW30 ULTRPRO DOW30 | 11,073 | 32,235 | +21,162 | $1.05M | $3.45M | 0.66% | +$2.41M |
| Abrdn Silver Etf TrustPHYSCL SILVR SHS | 37,177 | 77,443 | +40,266 | $1.28M | $3.44M | 0.66% | +$2.17M |
| Innovator Etfs TrustUS EQUITY ACCELE US EQUITY ACCELE | 91,493 | 85,581 | -5,912 | $3.42M | $3.41M | 0.66% | -$8.8K |
| Spdr Series TrustBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 3,738 | 36,467 | +32,729 | $342.9K | $3.35M | 0.64% | +$3.00M |
| Innovator Etfs TrustUS EQTY ULTRA B US EQTY ULTRA B | 122,838 | 85,936 | -36,902 | $4.48M | $3.30M | 0.63% | -$1.18M |
| Ishares TrLARGE CAP MAX BU LARG CAP JUN ETF | 0 | 113,449 | +113,449 | $0 | $3.18M | 0.61% | +$3.18M |
| First Tr Exchng Traded Fd ViFT VEST US EQUTY FT VEST US EQUTY | 150,846 | 105,630 | -45,216 | $4.42M | $3.16M | 0.61% | -$1.26M |
| Microsoft Corporation(MSFT) | 5,448 | 5,595 | +147 | $2.71M | $2.90M | 0.56% | +$188.1K |
| Simplify Exchange Traded FunAGGREGATE BOND E AGGREGATE BD ETF | 0 | 134,272 | +134,272 | $0 | $2.78M | 0.54% | +$2.78M |
| Amazon.com, Inc.(AMZN) | 13,020 | 12,557 | -463 | $2.86M | $2.76M | 0.53% | -$99.3K |
| Simplify Exchange Traded FunCOMMODITIES STRA COMM ST NO K ETF | 93,628 | 89,751 | -3,877 | $2.63M | $2.71M | 0.52% | +$78.2K |
| Global X FdsGLOBAL X SILVER GLOBAL X SILVER | 26,943 | 37,516 | +10,573 | $1.30M | $2.69M | 0.52% | +$1.39M |
| Innovator Etfs TrustGROWTH ACCELERAT GROWT ACCEL ETF | 75,854 | 70,951 | -4,903 | $2.65M | $2.68M | 0.52% | +$34.6K |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 26,417 | 22,274 | -4,143 | $2.87M | $2.64M | 0.51% | -$230.5K |
| Royal Caribbean Group COM | 8,113 | 8,113 | 0 | $2.54M | $2.63M | 0.51% | +$84.7K |
| Simplify Exchange Traded FunTREASURY OPT INC TREASURY OPT INC | 197,794 | 108,954 | -88,840 | $4.68M | $2.60M | 0.50% | -$2.08M |
| Coinbase Global, Inc.CL A(COIN) | 0 | 7,261 | +7,261 | $0 | $2.45M | 0.47% | +$2.45M |
| WisdomTree, Inc.EM EX ST OWNED(WT) | 0 | 62,277 | +62,277 | $0 | $2.36M | 0.45% | +$2.36M |
| FedEx Corporation(FDX) | 0 | 9,983 | +9,983 | $0 | $2.35M | 0.45% | +$2.35M |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 46,444 | 46,353 | -91 | $2.04M | $2.11M | 0.41% | +$77.1K |
| Micron Technology, Inc.(MU) | 0 | 12,585 | +12,585 | $0 | $2.11M | 0.41% | +$2.11M |
| First Tr Exchange-Traded FdNO AMER ENERGY NO AMER ENERGY | 63,440 | 54,077 | -9,363 | $2.38M | $2.07M | 0.40% | -$309.0K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 48,350 | 47,890 | -460 | $2.00M | $2.06M | 0.40% | +$67.2K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 45,255 | 44,806 | -449 | $1.99M | $2.05M | 0.39% | +$58.4K |
| Simplify Exchange Traded FunENHANCED INM ETF ENHANCED INM ETF | 67,679 | 88,427 | +20,748 | $1.64M | $2.04M | 0.39% | +$401.9K |
| Innovator Etfs TrustUS EQT PWR BUF US EQT PWR BUF | 52,025 | 51,532 | -493 | $1.94M | $1.98M | 0.38% | +$36.8K |
| Simplify Exchange Traded FunSHORT TERM TREA SHORT TERM TREA | 0 | 89,937 | +89,937 | $0 | $1.97M | 0.38% | +$1.97M |
| Franklin Templeton Etf TrUS TREASURY BOND US TREAS BD ETF | 40,204 | 81,209 | +41,005 | $826.2K | $1.68M | 0.32% | +$850.0K |
| Simplify Exchange Traded FunMANAGED FUTURES MANAGED FUTURES | 72,434 | 59,832 | -12,602 | $1.94M | $1.67M | 0.32% | -$263.4K |
| Alphabet Inc.CL A(GOOG) | 7,597 | 6,712 | -885 | $1.34M | $1.63M | 0.31% | +$292.9K |
| Innovator Etfs TrustINNOVATOR US EQ INNOVATOR US EQ | 44,790 | 46,516 | +1,726 | $1.46M | $1.61M | 0.31% | +$147.9K |
| First Tr Exchng Traded Fd ViFT VEST US EQUTY FT VEST US EQUTY | 72,438 | 50,864 | -21,574 | $2.23M | $1.60M | 0.31% | -$631.5K |
| Listed Fds TrSTF TACTICAL GRW STF TACTICAL GRW | 40,848 | 38,585 | -2,263 | $1.48M | $1.51M | 0.29% | +$33.8K |
| First Tr Exchng Traded Fd ViFT VEST U S FT VEST U.S | 84,840 | 59,427 | -25,413 | $2.03M | $1.50M | 0.29% | -$528.6K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 20,920 | 27,604 | +6,684 | $1.10M | $1.49M | 0.29% | +$391.5K |
| SPDR Gold SharesGOLD SHS(GLD) | 0 | 4,166 | +4,166 | $0 | $1.48M | 0.29% | +$1.48M |
| AppLovin CorporationCL A(APP) | 2,326 | 1,994 | -332 | $814.3K | $1.43M | 0.28% | +$618.5K |
| Meta Platforms, Inc.CL A(META) | 2,049 | 1,937 | -112 | $1.51M | $1.42M | 0.27% | -$89.8K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 0 | 2,826 | +2,826 | $0 | $1.39M | 0.27% | +$1.39M |
| Innovator Etfs TrustUS EQUITY ACCELE US EQUITY ACCELE | 38,570 | 36,089 | -2,481 | $1.42M | $1.37M | 0.26% | -$50.6K |
| Legg Mason Etf InvtROYCE QUANT SML ROYCE QUANT SML | 0 | 31,962 | +31,962 | $0 | $1.37M | 0.26% | +$1.37M |
| Robinhood Markets, Inc.CL A(HOOD) | 12,407 | 9,455 | -2,952 | $1.16M | $1.35M | 0.26% | +$192.1K |
| Innovator Etfs TrustUS EQT ACLRTD 9 US EQT ACLRTD 9 | 38,481 | 36,007 | -2,474 | $1.38M | $1.35M | 0.26% | -$36.2K |
| Innovator Etfs TrustLADDERED ALC BFR LADDERED ALC BFR | 169,996 | 37,397 | -132,599 | $5.76M | $1.34M | 0.26% | -$4.42M |
| Innovator Etfs TrustUS EQTY ACCELRT9 US EQTY ACCELRT9 | 43,541 | 40,732 | -2,809 | $1.39M | $1.34M | 0.26% | -$50.7K |
| Innovator Etfs TrustUS EQT ACC 9 BFR US EQT ACC 9 BFR | 45,630 | 42,692 | -2,938 | $1.38M | $1.34M | 0.26% | -$39.4K |
| Lam Research Corporation(LRCX) | 0 | 9,753 | +9,753 | $0 | $1.31M | 0.25% | +$1.31M |
| Innovator Etfs TrustEQUITY DEFINED P EQUIT DEFIN JUL | 33,203 | 45,385 | +12,182 | $935.3K | $1.30M | 0.25% | +$365.0K |
| Etf Opportunities TrustAMERICAN CONSER AMERICAN CONSER | 21,236 | 25,979 | +4,743 | $1.00M | $1.28M | 0.25% | +$279.5K |
| Franklin Templeton Etf TrWESTN ASSET BD WESTN ASSET BD | 37,669 | 49,746 | +12,077 | $951.3K | $1.27M | 0.24% | +$317.5K |
| Spdr Index Shs FdsMSCI EAFE STRTGC ST STR MSCI EAFE | 0 | 13,883 | +13,883 | $0 | $1.22M | 0.23% | +$1.22M |
| Innovator Etfs TrustDEFINED WLT SHLD DEFINED WLT SHLD | 31,295 | 35,519 | +4,224 | $1.00M | $1.17M | 0.22% | +$161.8K |
| Aflac Incorporated(AFL) | 10,338 | 10,338 | 0 | $1.09M | $1.15M | 0.22% | +$64.5K |
| Vertiv Holdings CoCL A(VRT) | 0 | 7,461 | +7,461 | $0 | $1.13M | 0.22% | +$1.13M |
| Comfort Systems USA, Inc.(FIX) | 1,772 | 1,313 | -459 | $950.2K | $1.08M | 0.21% | +$133.3K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 5,705 | 7,638 | +1,933 | $769.0K | $1.06M | 0.20% | +$294.0K |
| Evercore Inc.CL A(EVR) | 0 | 3,063 | +3,063 | $0 | $1.03M | 0.20% | +$1.03M |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 4,650 | 11,544 | +6,894 | $394.4K | $1.03M | 0.20% | +$637.0K |
| EQT Corporation(EQT) | 15,287 | 18,662 | +3,375 | $891.5K | $1.02M | 0.20% | +$124.3K |
| Carvana Co.CL A(CVNA) | 0 | 2,692 | +2,692 | $0 | $1.02M | 0.20% | +$1.02M |
| Arista Networks, Inc.(ANET) | 0 | 6,935 | +6,935 | $0 | $1.01M | 0.19% | +$1.01M |
| Innovator Etfs TrustEQUITY DEFINED P EQUI DEFI 1 NOVE | 27,704 | 37,877 | +10,173 | $718.5K | $999.8K | 0.19% | +$281.3K |
| AST SpaceMobile, Inc.CL A(ASTS) | 0 | 20,225 | +20,225 | $0 | $992.6K | 0.19% | +$992.6K |
| Tempus AI, Inc.CL A(TEM) | 0 | 12,261 | +12,261 | $0 | $989.6K | 0.19% | +$989.6K |