Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NORTHERN LTS FD TR IV MAIN BUYWRITE | 1,577,000 | 2,418,219 | +841,219 | 22,409 | 34,629 | 6.42% | +12,220 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 16,596 | 36,444 | +19,848 | 7,696 | 17,514 | 3.24% | +9,817 |
| NVIDIA CORPORATION(NVDA) | 24,147 | 57,945 | +33,798 | 4,505 | 10,807 | 2.00% | +6,301 |
| ISHARES SILVER TR(SLV) | 87,798 | 108,141 | +20,343 | 3,720 | 6,966 | 1.29% | +3,246 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 66,219 | +66,219 | 0 | 3,234 | 0.60% | +3,234 |
| OKLO INC(OKLO) | 0 | 43,292 | +43,292 | 0 | 3,107 | 0.58% | +3,107 |
| ALPHABET INC(GOOG) | 6,712 | 14,715 | +8,003 | 1,632 | 4,606 | 0.85% | +2,974 |
| ABRDN SILVER ETF TRUST | 77,443 | 89,285 | +11,842 | 3,445 | 6,039 | 1.12% | +2,595 |
| TESLA INC(TSLA) | 18,165 | 23,680 | +5,515 | 8,079 | 10,650 | 1.97% | +2,571 |
| MICROSOFT CORP(MSFT) | 5,595 | 10,949 | +5,354 | 2,898 | 5,295 | 0.98% | +2,397 |
| ETFS GOLD TR(SGOL) | 364,583 | 371,305 | +6,722 | 13,420 | 15,253 | 2.83% | +1,833 |
| WORLD GOLD TR(GLDM) | 193,020 | 191,999 | -1,021 | 14,756 | 16,391 | 3.04% | +1,635 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 4,587 | +4,587 | 0 | 1,620 | 0.30% | +1,620 |
| APPLE INC(AAPL) | 18,894 | 23,028 | +4,134 | 4,811 | 6,260 | 1.16% | +1,449 |
| IONQ INC(IONQ) | 0 | 31,082 | +31,082 | 0 | 1,395 | 0.26% | +1,395 |
| META PLATFORMS INC(META) | 1,937 | 4,253 | +2,316 | 1,423 | 2,808 | 0.52% | +1,385 |
| GLOBAL X FDS GLOBAL X SILVER | 37,516 | 48,574 | +11,058 | 2,687 | 4,057 | 0.75% | +1,370 |
| VANECK ETF TRUST GOLD MINERS ETF | 113,834 | 117,104 | +3,270 | 8,697 | 10,044 | 1.86% | +1,347 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 43,021 | 92,942 | +49,921 | 12,126 | 13,381 | 2.48% | +1,255 |
| GOLDMAN SACHS PHYSICAL GOLD(AAAU) | 0 | 28,132 | +28,132 | 0 | 1,197 | 0.22% | +1,197 |
| TCW ETF TRUST FLEXIBLE INCOME | 0 | 28,722 | +28,722 | 0 | 1,137 | 0.21% | +1,137 |
| DOORDASH INC(DASH) | 0 | 4,878 | +4,878 | 0 | 1,105 | 0.20% | +1,105 |
| BRIDGEBIO PHARMA INC(BBIO) | 0 | 14,194 | +14,194 | 0 | 1,086 | 0.20% | +1,086 |
| REDDIT INC(RDDT) | 0 | 4,684 | +4,684 | 0 | 1,077 | 0.20% | +1,077 |
| D-WAVE QUANTUM INC(QBTS) | 0 | 40,670 | +40,670 | 0 | 1,064 | 0.20% | +1,064 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,760 | 7,398 | +5,638 | 321 | 1,315 | 0.24% | +994 |
| RAMBUS INC DEL(RMBS) | 0 | 10,349 | +10,349 | 0 | 951 | 0.18% | +951 |
| STERLING INFRASTRUCTURE INC(STRL) | 0 | 3,057 | +3,057 | 0 | 936 | 0.17% | +936 |
| ISHARES TR | 0 | 7,783 | +7,783 | 0 | 935 | 0.17% | +935 |
| SOFI TECHNOLOGIES INC(SOFI) | 0 | 35,157 | +35,157 | 0 | 920 | 0.17% | +920 |
| GALAXY DIGITAL INC.(GLXY) | 0 | 40,081 | +40,081 | 0 | 896 | 0.17% | +896 |
| ISHARES INC | 0 | 27,778 | +27,778 | 0 | 866 | 0.16% | +866 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 22,274 | 29,603 | +7,329 | 2,637 | 3,485 | 0.65% | +848 |
| INNOVATOR ETFS TRUST GROWTH 100 POWER | 316,898 | 339,431 | +22,533 | 9,085 | 9,918 | 1.84% | +833 |
| QUANTA SVCS INC | 0 | 1,888 | +1,888 | 0 | 797 | 0.15% | +797 |
| SPDR SERIES TRUST ST STR P500ETF | 94,413 | 101,957 | +7,544 | 7,396 | 8,179 | 1.52% | +783 |
| ETF OPPORTUNITIES TRUST AMERICAN CONSER | 25,979 | 40,865 | +14,886 | 1,281 | 2,018 | 0.37% | +737 |
| ISHARES TR | 45,035 | 52,401 | +7,366 | 4,535 | 5,260 | 0.97% | +725 |
| ADVANCED MICRO DEVICES INC(AMD) | 4,617 | 6,687 | +2,070 | 747 | 1,432 | 0.27% | +685 |
| EXPAND ENERGY CORPORATION(EXE) | 2,957 | 9,023 | +6,066 | 314 | 996 | 0.18% | +682 |
| SPDR GOLD TR(GLD) | 4,166 | 5,349 | +1,183 | 1,481 | 2,120 | 0.39% | +639 |
| ROCKET COS INC(RKT) | 0 | 32,538 | +32,538 | 0 | 630 | 0.12% | +630 |
| GLOBAL X FDS MSCI SUPDIV EA | 0 | 30,850 | +30,850 | 0 | 599 | 0.11% | +599 |
| INNOVATOR ETFS TRUST EQUITY MNGD 100 | 0 | 22,217 | +22,217 | 0 | 596 | 0.11% | +596 |
| BONDBLOXX ETF TRUST BLOOMBERG SEVEN | 0 | 11,752 | +11,752 | 0 | 565 | 0.10% | +565 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 4,251 | 13,228 | +8,977 | 243 | 757 | 0.14% | +514 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 4,881 | 9,172 | +4,291 | 556 | 1,056 | 0.20% | +500 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 5,993 | 9,166 | +3,173 | 924 | 1,422 | 0.26% | +498 |
| SPINNAKER ETF SERIES OBRA OPPOR STRU | 0 | 48,787 | +48,787 | 0 | 495 | 0.09% | +495 |
| ISHARES TR | 0 | 5,552 | +5,552 | 0 | 448 | 0.08% | +448 |
| BNY MELLON ETF TRUST GLOBAL INFRASCTR | 0 | 10,992 | +10,992 | 0 | 443 | 0.08% | +443 |
| NEOS ETF TRUST NEOS S&P 500 HI | 0 | 8,182 | +8,182 | 0 | 430 | 0.08% | +430 |
| TIDAL TRUST I | 0 | 11,898 | +11,898 | 0 | 430 | 0.08% | +430 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 45,777 | 102,969 | +57,192 | 3,992 | 4,396 | 0.81% | +404 |
| GLOBAL X FDS GLOBAL X URANIUM | 0 | 9,434 | +9,434 | 0 | 403 | 0.07% | +403 |
| SPDR S&P 500 ETF TR(SPY) | 34,914 | 34,697 | -217 | 23,259 | 23,661 | 4.38% | +402 |
| F5 INC(FFIV) | 0 | 1,571 | +1,571 | 0 | 401 | 0.07% | +401 |
| RENAISSANCERE HLDGS LTD(RNR) | 0 | 1,411 | +1,411 | 0 | 397 | 0.07% | +397 |
| GLOBE LIFE INC | 0 | 2,804 | +2,804 | 0 | 392 | 0.07% | +392 |
| GENERAL MLS INC(GIS) | 0 | 8,397 | +8,397 | 0 | 390 | 0.07% | +390 |
| ARCH CAP GROUP LTD ORD | 0 | 4,048 | +4,048 | 0 | 388 | 0.07% | +388 |
| AST SPACEMOBILE INC(ASTS) | 20,225 | 18,987 | -1,238 | 993 | 1,379 | 0.26% | +386 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 0 | 754 | +754 | 0 | 385 | 0.07% | +385 |
| GARMIN LTD(GRMN) | 0 | 1,888 | +1,888 | 0 | 383 | 0.07% | +383 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 999 | +999 | 0 | 383 | 0.07% | +383 |
| SIMPLIFY EXCHANGE TRADED FUN HEDGED EQUITY | 12,516 | 23,831 | +11,315 | 391 | 764 | 0.14% | +373 |
| PTC INC(PTC) | 0 | 2,126 | +2,126 | 0 | 370 | 0.07% | +370 |
| GRANITESHARES PLATINUM TR(PLTM) | 0 | 18,322 | +18,322 | 0 | 361 | 0.07% | +361 |
| PDD HOLDINGS INC(PDD) | 0 | 3,168 | +3,168 | 0 | 359 | 0.07% | +359 |
| CALAMOS ETF TR AUTOC INCOM ETF | 0 | 13,036 | +13,036 | 0 | 349 | 0.06% | +349 |
| CHENIERE ENERGY INC(LNG) | 0 | 1,773 | +1,773 | 0 | 345 | 0.06% | +345 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 27,604 | 33,100 | +5,496 | 1,487 | 1,813 | 0.34% | +326 |
| AT&T INC(T) | 11,343 | 25,878 | +14,535 | 320 | 643 | 0.12% | +322 |
| ADVISORSHARES TR Q DYNAMIC GROWTH | 241,323 | 239,869 | -1,454 | 10,367 | 10,678 | 1.98% | +311 |
| VERIZON COMMUNICATIONS INC(VZ) | 5,640 | 13,610 | +7,970 | 248 | 554 | 0.10% | +306 |
| SIMPLIFY EXCHANGE TRADED FUN COMM ST NO K ETF | 89,751 | 101,748 | +11,997 | 2,710 | 3,016 | 0.56% | +306 |
| INNOVATOR ETFS TRUST EQUITY DEFINED | 0 | 11,139 | +11,139 | 0 | 296 | 0.05% | +296 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 7,638 | 8,665 | +1,027 | 1,063 | 1,341 | 0.25% | +278 |
| CELSIUS HLDGS INC(CELH) | 15,339 | 25,129 | +9,790 | 882 | 1,149 | 0.21% | +268 |
| ALPHABET INC(GOOG) | 0 | 844 | +844 | 0 | 265 | 0.05% | +265 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 181,707 | 184,935 | +3,228 | 6,073 | 6,336 | 1.17% | +263 |
| INNOVATOR ETFS TRUST DEFINED WLT SHLD | 35,519 | 42,460 | +6,941 | 1,166 | 1,423 | 0.26% | +257 |
| AMAZON COM INC(AMZN) | 12,557 | 13,032 | +475 | 2,757 | 3,008 | 0.56% | +251 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 2,462 | 10,157 | +7,695 | 221 | 461 | 0.09% | +240 |
| INTEL CORP(INTC) | 0 | 6,062 | +6,062 | 0 | 224 | 0.04% | +224 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 2,019 | 3,162 | +1,143 | 383 | 606 | 0.11% | +223 |
| AMGEN INC(AMGN) | 0 | 673 | +673 | 0 | 220 | 0.04% | +220 |
| CATERPILLAR INC(CAT) | 440 | 750 | +310 | 210 | 430 | 0.08% | +220 |
| PUTNAM ETF TRUST | 0 | 6,983 | +6,983 | 0 | 214 | 0.04% | +214 |
| US BANCORP DEL(USB) | 0 | 3,976 | +3,976 | 0 | 212 | 0.04% | +212 |
| T ROWE PRICE ETF INC ULTRA SHRT TRM | 0 | 4,246 | +4,246 | 0 | 212 | 0.04% | +212 |
| LEGG MASON ETF INVT FRANKLIN INTL LW | 0 | 5,654 | +5,654 | 0 | 208 | 0.04% | +208 |
| VANGUARD INTL EQUITY INDEX F | 0 | 1,453 | +1,453 | 0 | 205 | 0.04% | +205 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 811 | 1,251 | +440 | 265 | 451 | 0.08% | +186 |
| INNOVATOR ETFS TRUST INNOVATOR US EQ | 46,516 | 50,572 | +4,056 | 1,607 | 1,785 | 0.33% | +178 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 10,003 | 12,373 | +2,370 | 784 | 961 | 0.18% | +177 |
| ARK 21SHARES BITCOIN ETF(ARKB) | 8,629 | 16,915 | +8,286 | 328 | 491 | 0.09% | +163 |
| CARVANA CO(CVNA) | 2,692 | 2,742 | +50 | 1,016 | 1,157 | 0.21% | +142 |
| BONDBLOXX ETF TRUST JP MOR USD 1 ETF | 88,965 | 90,356 | +1,391 | 3,890 | 4,028 | 0.75% | +139 |
| VISA INC(V) | 725 | 1,100 | +375 | 247 | 386 | 0.07% | +138 |