Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Northern Lts Fd Tr IvMAIN BUYWRITE MAIN BUYWRITE | 1,577,000 | 2,418,219 | +841,219 | $22.41M | $34.63M | 6.42% | +$12.22M |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 881,250 | 603,145 | -278,105 | $44.30M | $30.35M | 5.62% | -$13.95M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 34,914 | 34,697 | -217 | $23.26M | $23.66M | 4.38% | +$401.6K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 389,458 | 387,975 | -1,483 | $25.31M | $19.26M | 3.57% | -$6.05M |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 16,596 | 36,444 | +19,848 | $7.70M | $17.51M | 3.24% | +$9.82M |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 193,020 | 191,999 | -1,021 | $14.76M | $16.39M | 3.04% | +$1.63M |
| abrdn Physical Gold Shares ETFPHYSCL GOLD SHS(SGOL) | 364,583 | 371,305 | +6,722 | $13.42M | $15.25M | 2.83% | +$1.83M |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 43,021 | 92,942 | +49,921 | $12.13M | $13.38M | 2.48% | +$1.25M |
| Northern Lts Fd Tr IvMAIN SECTR ROTN MAIN SECTR ROTN | 201,597 | 198,505 | -3,092 | $12.70M | $12.81M | 2.37% | +$104.9K |
| NVIDIA Corporation(NVDA) | 24,147 | 57,945 | +33,798 | $4.51M | $10.81M | 2.00% | +$6.30M |
| Starboard Invt TrADAPTIVE ALPHA ADAPTIVE ALPHA | 377,927 | 374,909 | -3,018 | $11.60M | $10.71M | 1.98% | -$893.6K |
| Advisorshares TrQ DYNAMIC GROWTH Q DYNAMIC GROWTH | 241,323 | 239,869 | -1,454 | $10.37M | $10.68M | 1.98% | +$311.0K |
| Tesla, Inc.(TSLA) | 18,165 | 23,680 | +5,515 | $8.08M | $10.65M | 1.97% | +$2.57M |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 113,834 | 117,104 | +3,270 | $8.70M | $10.04M | 1.86% | +$1.35M |
| Innovator Etfs TrustGROWTH 100 POWER GROWTH 100 POWER | 316,898 | 339,431 | +22,533 | $9.09M | $9.92M | 1.84% | +$832.7K |
| Ishares Tr20 YR TR BD ETF | 165,239 | 106,809 | -58,430 | $14.77M | $9.31M | 1.72% | -$5.46M |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 94,413 | 101,957 | +7,544 | $7.40M | $8.18M | 1.52% | +$782.7K |
| Invesco Qqq TrUNIT SER 1 | 31,836 | 12,922 | -18,914 | $19.11M | $7.94M | 1.47% | -$11.18M |
| iShares Silver TrustISHARES(SLV) | 87,798 | 108,141 | +20,343 | $3.72M | $6.97M | 1.29% | +$3.25M |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT LADD BUFF ETF | 181,707 | 184,935 | +3,228 | $6.07M | $6.34M | 1.17% | +$263.2K |
| Apple Inc.(AAPL) | 18,894 | 23,028 | +4,134 | $4.81M | $6.26M | 1.16% | +$1.45M |
| Abrdn Silver Etf TrustPHYSCL SILVR SHS | 77,443 | 89,285 | +11,842 | $3.44M | $6.04M | 1.12% | +$2.59M |
| Microsoft Corporation(MSFT) | 5,595 | 10,949 | +5,354 | $2.90M | $5.30M | 0.98% | +$2.40M |
| Starboard Invt TrADAPTIVE HDGD MU ADAPTIVE HDGD MU | 664,832 | 667,444 | +2,612 | $5.45M | $5.27M | 0.98% | -$175.5K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 45,035 | 52,401 | +7,366 | $4.54M | $5.26M | 0.97% | +$725.0K |
| Schwab Strategic TrGOVERNMENT MONEY | 48,366 | 49,794 | +1,428 | $4.87M | $5.00M | 0.93% | +$137.0K |
| Alphabet Inc.CL A(GOOG) | 6,712 | 14,715 | +8,003 | $1.63M | $4.61M | 0.85% | +$2.97M |
| Ishares TrCORE S P500 ETF | 6,646 | 6,689 | +43 | $4.45M | $4.58M | 0.85% | +$133.4K |
| Select Sector Spdr TrSTATE STREET UTI ST STR UTIL ETF | 45,777 | 102,969 | +57,192 | $3.99M | $4.40M | 0.81% | +$403.5K |
| Select Sector Spdr TrSTATE STREET CON ST STR DISCR ETF | 23,060 | 35,041 | +11,981 | $5.53M | $4.18M | 0.78% | -$1.34M |
| Global X FdsGLOBAL X SILVER GLOBAL X SILVER | 37,516 | 48,574 | +11,058 | $2.69M | $4.06M | 0.75% | +$1.37M |
| Bondbloxx Etf TrustJP MORGAN USD EM JP MOR USD 1 ETF | 88,965 | 90,356 | +1,391 | $3.89M | $4.03M | 0.75% | +$138.5K |
| Franklin Templeton Etf TrFRANKLIN FOCUSED FOCUSED DYNAMIC | 82,306 | 82,956 | +650 | $3.91M | $3.88M | 0.72% | -$33.0K |
| Bondbloxx Etf TrustBLOOMBERG SIX MN BLOOMBERG SIX MN | 71,067 | 72,465 | +1,398 | $3.58M | $3.64M | 0.67% | +$58.1K |
| Select Sector Spdr TrSTATE STREET COM ST STR SVC ETF | 22,274 | 29,603 | +7,329 | $2.64M | $3.48M | 0.65% | +$848.3K |
| Proshares TrULTRAPRO QQQ ULTRAPRO QQQ | 36,594 | 65,009 | +28,415 | $3.78M | $3.43M | 0.63% | -$356.6K |
| Innovator Etfs TrustUS EQUITY ACCELE US EQUITY ACCELE | 85,581 | 81,128 | -4,453 | $3.41M | $3.38M | 0.63% | -$34.7K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 0 | 66,219 | +66,219 | $0 | $3.23M | 0.60% | +$3.23M |
| First Tr Exchng Traded Fd ViFT VEST US EQUTY FT VEST US EQUTY | 105,630 | 105,602 | -28 | $3.16M | $3.21M | 0.59% | +$49.0K |
| Ishares TrLARGE CAP MAX BU LARG CAP JUN ETF | 113,449 | 113,231 | -218 | $3.18M | $3.19M | 0.59% | +$10.3K |
| Proshares TrULTRPRO S P500 ULTRPRO S&P500 | 33,061 | 27,208 | -5,853 | $3.69M | $3.15M | 0.58% | -$536.3K |
| Direxion Shs Etf TrDRX S P500BULL DA 500 BU 3X ETF | 17,361 | 14,259 | -3,102 | $3.68M | $3.15M | 0.58% | -$533.1K |
| Direxion Shs Etf TrDLY SMCAP BULL3X DAILY SMALL CAP | 84,764 | 68,892 | -15,872 | $3.83M | $3.14M | 0.58% | -$697.4K |
| Oklo Inc.CL A(OKLO) | 0 | 43,292 | +43,292 | $0 | $3.11M | 0.58% | +$3.11M |
| Simplify Exchange Traded FunCOMMODITIES STRA COMM ST NO K ETF | 89,751 | 101,748 | +11,997 | $2.71M | $3.02M | 0.56% | +$305.8K |
| Amazon.com, Inc.(AMZN) | 12,557 | 13,032 | +475 | $2.76M | $3.01M | 0.56% | +$250.9K |
| Simplify Exchange Traded FunAGGREGATE BOND E AGGREGATE BD ETF | 134,272 | 137,130 | +2,858 | $2.78M | $2.84M | 0.53% | +$57.8K |
| Meta Platforms, Inc.CL A(META) | 1,937 | 4,253 | +2,316 | $1.42M | $2.81M | 0.52% | +$1.38M |
| Innovator Etfs TrustGROWTH ACCELERAT GROWT ACCEL ETF | 70,951 | 67,272 | -3,679 | $2.68M | $2.66M | 0.49% | -$22.7K |
| Spdr Series TrustSTATE STREET SPD ST STR BLO 1 ETF | 36,467 | 28,964 | -7,503 | $3.35M | $2.65M | 0.49% | -$699.1K |
| Proshares TrULTRPRO DOW30 ULTRPRO DOW30 | 32,235 | 45,130 | +12,895 | $3.45M | $2.61M | 0.48% | -$837.3K |
| Simplify Exchange Traded FunTREASURY OPT INC TREASURY OPT INC | 108,954 | 110,138 | +1,184 | $2.60M | $2.61M | 0.48% | +$12.3K |
| Vanguard Index FdsTotal Stock Market | 13,589 | 7,263 | -6,326 | $4.46M | $2.43M | 0.45% | -$2.02M |
| WisdomTree, Inc.EM EX ST OWNED(WT) | 62,277 | 61,635 | -642 | $2.36M | $2.40M | 0.45% | +$42.2K |
| Royal Caribbean Group COM | 8,113 | 8,113 | 0 | $2.63M | $2.26M | 0.42% | -$362.3K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 46,353 | 46,502 | +149 | $2.11M | $2.16M | 0.40% | +$45.4K |
| SPDR Gold SharesGOLD SHS(GLD) | 4,166 | 5,349 | +1,183 | $1.48M | $2.12M | 0.39% | +$639.0K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 44,806 | 44,948 | +142 | $2.05M | $2.11M | 0.39% | +$61.6K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 47,890 | 48,033 | +143 | $2.06M | $2.11M | 0.39% | +$45.5K |
| Simplify Exchange Traded FunSHORT TERM TREA SHORT TERM TREA | 89,937 | 92,398 | +2,461 | $1.97M | $2.02M | 0.37% | +$56.9K |
| Innovator Etfs TrustUS EQT PWR BUF US EQT PWR BUF | 51,532 | 51,708 | +176 | $1.98M | $2.02M | 0.37% | +$46.0K |
| Simplify Exchange Traded FunENHANCED INM ETF ENHANCED INM ETF | 88,427 | 90,554 | +2,127 | $2.04M | $2.02M | 0.37% | -$21.5K |
| Etf Opportunities TrustAMERICAN CONSER AMERICAN CONSER | 25,979 | 40,865 | +14,886 | $1.28M | $2.02M | 0.37% | +$737.5K |
| Select Sector Spdr TrSTATE STREET FIN ST STR FINL ETF | 27,604 | 33,100 | +5,496 | $1.49M | $1.81M | 0.34% | +$325.9K |
| Innovator Etfs TrustINNOVATOR US EQ INNOVATOR US EQ | 46,516 | 50,572 | +4,056 | $1.61M | $1.78M | 0.33% | +$177.6K |
| Franklin Templeton Etf TrUS TREASURY BOND US TREAS BD ETF | 81,209 | 83,349 | +2,140 | $1.68M | $1.71M | 0.32% | +$34.2K |
| Constellation Energy Corporation(CEG) | 0 | 4,587 | +4,587 | $0 | $1.62M | 0.30% | +$1.62M |
| First Tr Exchng Traded Fd ViFT VEST US EQUTY FT VEST US EQUTY | 50,864 | 50,849 | -15 | $1.60M | $1.62M | 0.30% | +$18.7K |
| Simplify Exchange Traded FunMANAGED FUTURES MANAGED FUTURES | 59,832 | 57,799 | -2,033 | $1.67M | $1.58M | 0.29% | -$97.9K |
| First Tr Exchng Traded Fd ViFT VEST U S FT VEST U.S | 59,427 | 59,282 | -145 | $1.50M | $1.54M | 0.29% | +$34.4K |
| Listed Fds TrSTF TACTICAL GRW STF TACTICAL GRW | 38,585 | 38,057 | -528 | $1.51M | $1.51M | 0.28% | -$3.2K |
| Micron Technology, Inc.(MU) | 12,585 | 5,138 | -7,447 | $2.11M | $1.47M | 0.27% | -$639.3K |
| Advanced Micro Devices, Inc.(AMD) | 4,617 | 6,687 | +2,070 | $747.0K | $1.43M | 0.27% | +$685.1K |
| Innovator Etfs TrustDEFINED WLT SHLD DEFINED WLT SHLD | 35,519 | 42,460 | +6,941 | $1.17M | $1.42M | 0.26% | +$257.1K |
| Select Sector Spdr TrSTATE STREET IND ST STR INDL ETF | 5,993 | 9,166 | +3,173 | $924.3K | $1.42M | 0.26% | +$497.5K |
| IonQ, Inc.(IONQ) | 0 | 31,082 | +31,082 | $0 | $1.39M | 0.26% | +$1.39M |
| AST SpaceMobile, Inc.CL A(ASTS) | 20,225 | 18,987 | -1,238 | $992.6K | $1.38M | 0.26% | +$386.4K |
| Innovator Etfs TrustLADDERED ALC BFR LADDERED ALC BFR | 37,397 | 37,584 | +187 | $1.34M | $1.38M | 0.26% | +$40.3K |
| Legg Mason Etf InvtROYCE QUANT SML ROYCE QUANT SML | 31,962 | 31,741 | -221 | $1.37M | $1.37M | 0.25% | +$4.7K |
| Innovator Etfs TrustEQUITY DEFINED P EQUIT DEFIN JUL | 45,385 | 46,298 | +913 | $1.30M | $1.35M | 0.25% | +$45.1K |
| Select Sector Spdr TrSTATE STREET HEA ST STR CARE ETF | 7,638 | 8,665 | +1,027 | $1.06M | $1.34M | 0.25% | +$278.4K |
| Innovator Etfs TrustUS EQUITY ACCELE US EQUITY ACCELE | 36,089 | 34,224 | -1,865 | $1.37M | $1.32M | 0.25% | -$43.0K |
| Palantir Technologies Inc.CL A(PLTR) | 1,760 | 7,398 | +5,638 | $321.1K | $1.32M | 0.24% | +$994.0K |
| Innovator Etfs TrustUS EQT ACLRTD 9 US EQT ACLRTD 9 | 36,007 | 34,151 | -1,856 | $1.35M | $1.31M | 0.24% | -$41.9K |
| Innovator Etfs TrustUS EQTY ACCELRT9 US EQTY ACCELRT9 | 40,732 | 38,622 | -2,110 | $1.34M | $1.30M | 0.24% | -$40.1K |
| Innovator Etfs TrustUS EQT ACC 9 BFR US EQT ACC 9 BFR | 42,692 | 40,483 | -2,209 | $1.34M | $1.29M | 0.24% | -$41.7K |
| Franklin Templeton Etf TrWESTN ASSET BD WESTN ASSET BD | 49,746 | 50,953 | +1,207 | $1.27M | $1.29M | 0.24% | +$22.9K |
| Spdr Index Shs FdsMSCI EAFE STRTGC ST STR MSCI EAFE | 13,883 | 13,470 | -413 | $1.22M | $1.22M | 0.23% | +$870 |
| Goldman Sachs Physical Gold ETFUNIT(AAAU) | 0 | 28,132 | +28,132 | $0 | $1.20M | 0.22% | +$1.20M |
| Aflac Incorporated(AFL) | 10,338 | 10,709 | +371 | $1.15M | $1.18M | 0.22% | +$26.1K |
| First Tr Exchange-Traded FdNO AMER ENERGY NO AMER ENERGY | 54,077 | 31,074 | -23,003 | $2.07M | $1.18M | 0.22% | -$893.8K |
| Carvana Co.CL A(CVNA) | 2,692 | 2,742 | +50 | $1.02M | $1.16M | 0.21% | +$141.6K |
| Celsius Holdings, Inc.(CELH) | 15,339 | 25,129 | +9,790 | $881.8K | $1.15M | 0.21% | +$267.6K |
| Tcw Etf TrustFLEXIBLE INCOME FLEXIBLE INCOME | 0 | 28,722 | +28,722 | $0 | $1.14M | 0.21% | +$1.14M |
| AppLovin CorporationCL A(APP) | 1,994 | 1,655 | -339 | $1.43M | $1.12M | 0.21% | -$317.6K |
| DoorDash, Inc.CL A(DASH) | 0 | 4,878 | +4,878 | $0 | $1.10M | 0.20% | +$1.10M |
| BridgeBio Pharma, Inc.(BBIO) | 0 | 14,194 | +14,194 | $0 | $1.09M | 0.20% | +$1.09M |
| Reddit, Inc.CL A(RDDT) | 0 | 4,684 | +4,684 | $0 | $1.08M | 0.20% | +$1.08M |
| Arista Networks, Inc.(ANET) | 6,935 | 8,198 | +1,263 | $1.01M | $1.07M | 0.20% | +$63.7K |
| D-Wave Quantum Inc.(QBTS) | 0 | 40,670 | +40,670 | $0 | $1.06M | 0.20% | +$1.06M |