Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Northern Lts Fd Tr IiiHCM DEFND 100 HCM DEFND 100 | 347,604 | 345,572 | -2,032 | $23.50M | $26.38M | 10.87% | +$2.87M |
| Spdr Series TrustBBG CONV SEC ETF ST STR CONV ETF | 222,502 | 228,589 | +6,087 | $18.39M | $20.69M | 8.52% | +$2.30M |
| Calamos Etf TrAUTOCALLABLE INC AUTOC INCOM ETF | 0 | 716,519 | +716,519 | $0 | $19.68M | 8.11% | +$19.68M |
| Northern Lts Fd Tr IiiHCM DEFEN 500 HCM DEFEN 500 | 327,224 | 324,239 | -2,985 | $17.81M | $19.58M | 8.07% | +$1.77M |
| Direxion Shs Etf TrDIREXION HCM DIREXION HCM | 461,520 | 344,621 | -116,899 | $15.04M | $12.92M | 5.32% | -$2.12M |
| Invesco Qqq TrUNIT SER 1 | 10,975 | 16,734 | +5,759 | $6.05M | $10.05M | 4.14% | +$3.99M |
| Vanguard Index FdsS P 500 ETF SHS | 14,220 | 15,129 | +909 | $8.08M | $9.26M | 3.82% | +$1.19M |
| Spdr Series TrustPORTFOLIO AGRGTE ST STR AGGRE ETF | 237,555 | 285,880 | +48,325 | $6.08M | $7.39M | 3.04% | +$1.31M |
| Spdr Series TrustPRTFLO S P500 GW ST STR P500GRW | 63,160 | 66,773 | +3,613 | $6.02M | $6.98M | 2.88% | +$958.0K |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT LADD BUFF ETF | 103,398 | 147,576 | +44,178 | $3.29M | $4.93M | 2.03% | +$1.64M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,377 | 6,441 | +5,064 | $700.5K | $4.29M | 1.77% | +$3.59M |
| Spdr Series TrustBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 0 | 34,523 | +34,523 | $0 | $3.17M | 1.31% | +$3.17M |
| Ishares TrIBONDS 25 TRM TS | 0 | 132,608 | +132,608 | $0 | $3.10M | 1.28% | +$3.10M |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT VEST DEEP ETF | 103,704 | 111,442 | +7,738 | $2.75M | $3.08M | 1.27% | +$325.9K |
| Listed Fds TrSPEAR ALPHA ETF SPEAR ALPHA ETF | 86,129 | 76,761 | -9,368 | $2.55M | $2.96M | 1.22% | +$408.2K |
| WisdomTree, Inc.GLB US QTLY DIV(WT) | 70,956 | 72,074 | +1,118 | $2.86M | $2.92M | 1.20% | +$60.9K |
| Spdr Series TrustS P 400 MDCP GRW ST STR SP400GRW | 28,525 | 31,206 | +2,681 | $2.48M | $2.86M | 1.18% | +$379.3K |
| Spdr Series TrustS&P 600 Small Cap Growth ST STR SP600GRWO | 27,299 | 29,259 | +1,960 | $2.42M | $2.76M | 1.14% | +$336.6K |
| Microsoft Corporation(MSFT) | 5,985 | 4,662 | -1,323 | $2.10M | $2.41M | 0.99% | +$314.5K |
| Ishares TrIBOXX HI YD ETF | 25,236 | 29,207 | +3,971 | $2.04M | $2.37M | 0.98% | +$336.0K |
| First Tr Exchng Traded Fd ViINNOVATION LEAD INNOVATION LEAD | 87,305 | 71,729 | -15,576 | $2.57M | $2.32M | 0.96% | -$246.4K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 1,167 | 8,241 | +7,074 | $295.5K | $2.32M | 0.96% | +$2.03M |
| Vanguard Index FdsGROWTH ETF | 4,538 | 4,827 | +289 | $1.99M | $2.32M | 0.95% | +$325.6K |
| GraniteShares Platinum TrustSHS BEN INT(PLTM) | 67,651 | 140,853 | +73,202 | $879.5K | $2.13M | 0.88% | +$1.25M |
| Ishares TrIBONDS 26 TRM TS IBONDS 26 TRM TS | 0 | 91,640 | +91,640 | $0 | $2.10M | 0.87% | +$2.10M |
| Proshares TrULTRAPRO QQQ ULTRAPRO QQQ | 23,485 | 20,147 | -3,338 | $1.95M | $2.08M | 0.86% | +$134.0K |
| abrdn Physical Gold Shares ETFPHYSCL GOLD SHS(SGOL) | 24,774 | 55,827 | +31,053 | $781.4K | $2.05M | 0.85% | +$1.27M |
| iShares Gold TrustISHARES NEW(IAU) | 10,313 | 23,640 | +13,327 | $643.1K | $1.72M | 0.71% | +$1.08M |
| First Tr Exchange Traded FdNASDAQ CYB ETF NASDAQ CYB ETF | 2,696 | 20,811 | +18,115 | $203.8K | $1.58M | 0.65% | +$1.38M |
| Apple Inc.(AAPL) | 8,723 | 5,964 | -2,759 | $1.23M | $1.52M | 0.63% | +$286.0K |
| Ishares TrS P 500 GRWT ETF | 12,389 | 12,521 | +132 | $1.36M | $1.51M | 0.62% | +$147.5K |
| Bitwise Bitcoin ETFSHS BEN INT(BITB) | 17,541 | 23,859 | +6,318 | $1.03M | $1.48M | 0.61% | +$456.8K |
| Ishares TrRUSSELL 2000 ETF | 5,881 | 6,045 | +164 | $1.27M | $1.46M | 0.60% | +$193.6K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 0 | 1,819 | +1,819 | $0 | $1.36M | 0.56% | +$1.36M |
| iShares Silver TrustISHARES(SLV) | 15,189 | 31,930 | +16,741 | $498.4K | $1.35M | 0.56% | +$854.5K |
| Abrdn Silver Etf TrustPHYSCL SILVR SHS | 14,484 | 30,045 | +15,561 | $498.4K | $1.34M | 0.55% | +$838.0K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 14,471 | 19,769 | +5,298 | $885.8K | $1.28M | 0.53% | +$399.2K |
| The Procter & Gamble Company(PG) | 8,714 | 8,296 | -418 | $1.35M | $1.27M | 0.53% | -$78.6K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 1,981 | 2,085 | +104 | $1.12M | $1.24M | 0.51% | +$120.5K |
| Global X FdsDEFENSE TECH ETF DEFENSE TECH ETF | 0 | 17,256 | +17,256 | $0 | $1.21M | 0.50% | +$1.21M |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 0 | 3,685 | +3,685 | $0 | $1.20M | 0.50% | +$1.20M |
| Stryker Corporation(SYK) | 6,453 | 3,238 | -3,215 | $1.30M | $1.20M | 0.49% | -$103.8K |
| Caterpillar Inc.(CAT) | 3,837 | 2,507 | -1,330 | $1.02M | $1.20M | 0.49% | +$176.6K |
| Ssga Active TrSPDR SSGA IG PUB STATE STREET IG | 0 | 40,890 | +40,890 | $0 | $1.04M | 0.43% | +$1.04M |
| First Tr Exchange-Traded FdFIRST TR ENH NEW FIRST TR ENH NEW | 17,166 | 16,074 | -1,092 | $1.03M | $963.0K | 0.40% | -$64.7K |
| NVIDIA Corporation(NVDA) | 9,004 | 5,099 | -3,905 | $741.1K | $951.4K | 0.39% | +$210.3K |
| Fidelity Merrimack Str TrTOTAL BD ETF | 22,885 | 20,019 | -2,866 | $1.05M | $925.7K | 0.38% | -$121.3K |
| Broadcom Inc.(AVGO) | 1,863 | 2,566 | +703 | $453.3K | $846.5K | 0.35% | +$393.2K |
| First Tr Exchange-Traded FdFST LOW OPPT EFT FST LOW OPPT EFT | 18,271 | 16,472 | -1,799 | $900.0K | $820.1K | 0.34% | -$79.9K |
| First Tr Exchange-Traded FdGROWTH STRENGTH GROWTH STRENGTH | 25,457 | 18,562 | -6,895 | $870.4K | $666.6K | 0.27% | -$203.8K |
| Amazon.com, Inc.(AMZN) | 4,975 | 2,964 | -2,011 | $585.1K | $650.8K | 0.27% | +$65.7K |
| Proshares TrPSHS ULT S P 500 PSHS ULT S&P 500 | 5,595 | 5,308 | -287 | $546.7K | $595.2K | 0.25% | +$48.4K |
| Ishares TrCORE S P500 ETF | 1,098 | 883 | -215 | $681.7K | $591.0K | 0.24% | -$90.8K |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT VEST NASD ETF | 0 | 15,989 | +15,989 | $0 | $557.1K | 0.23% | +$557.1K |
| Tidal Trust IiYIELDMAX UNIVERS YIELD UNIVE ETFS | 43,992 | 41,980 | -2,012 | $605.3K | $537.8K | 0.22% | -$67.6K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 0 | 12,271 | +12,271 | $0 | $525.1K | 0.22% | +$525.1K |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 10,284 | 7,740 | -2,544 | $645.2K | $520.6K | 0.21% | -$124.6K |
| McDonald's Corporation(MCD) | 1,825 | 1,682 | -143 | $513.6K | $511.2K | 0.21% | -$2.5K |
| First Tr Exchng Traded Fd ViACTV FCTR LGCP ACTV FCTR LGCP | 18,011 | 13,142 | -4,869 | $654.0K | $510.0K | 0.21% | -$143.9K |
| First Tr Exchange-Traded FdSENIOR LN FD SENIOR LN FD | 12,383 | 11,022 | -1,361 | $568.3K | $505.2K | 0.21% | -$63.0K |
| First Tr Exchange-Traded FdCAP STRENGTH ETF | 6,856 | 5,199 | -1,657 | $623.1K | $486.8K | 0.20% | -$136.3K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 11,391 | 8,436 | -2,955 | $627.6K | $484.8K | 0.20% | -$142.8K |
| Vaneck Etf TrustIG FLOATING RATE IG FLOA RATE ETF | 18,275 | 18,061 | -214 | $466.0K | $461.8K | 0.19% | -$4.2K |
| Alphabet Inc.CL A(GOOG) | 1,620 | 1,859 | +239 | $285.5K | $451.9K | 0.19% | +$166.4K |
| First Tr Exchange-Traded FdSHS SHS | 12,552 | 9,350 | -3,202 | $561.1K | $432.3K | 0.18% | -$128.7K |
| First Tr Exchange-Traded FdFT VEST S P 500 FT VEST S&P 500 | 11,251 | 8,691 | -2,560 | $552.4K | $428.6K | 0.18% | -$123.9K |
| First Tr Exchange Traded FdNASD TECH DIV NASD TECH DIV | 6,156 | 4,209 | -1,947 | $555.1K | $415.0K | 0.17% | -$140.1K |
| CVS Health Corporation(CVS) | 5,205 | 4,802 | -403 | $367.2K | $362.0K | 0.15% | -$5.2K |
| First Tr Exchange-Traded FdFIRST TR TA HIYL FIRST TR TA HIYL | 10,095 | 8,595 | -1,500 | $422.1K | $361.4K | 0.15% | -$60.7K |
| JPMorgan Chase & Co.(JPM) | 1,168 | 1,109 | -59 | $271.9K | $349.8K | 0.14% | +$77.9K |
| Proshares TrPSHS ULTRA QQQ PSHS ULTRA QQQ | 2,613 | 2,515 | -98 | $307.6K | $345.1K | 0.14% | +$37.5K |
| Tidal Trust IiDEFIANCE S P 500 DEF 500 INC ETF | 18,123 | 18,088 | -35 | $329.3K | $334.1K | 0.14% | +$4.8K |
| The Home Depot, Inc.(HD) | 1,518 | 808 | -710 | $358.3K | $327.4K | 0.13% | -$30.9K |
| Spdr Series TrustPRTFLO S P500 HI ST STR SP500DIV | 7,064 | 7,285 | +221 | $299.8K | $320.5K | 0.13% | +$20.7K |
| Meta Platforms, Inc.CL A(META) | 871 | 417 | -454 | $278.0K | $306.2K | 0.13% | +$28.2K |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 2,761 | 2,546 | -215 | $299.7K | $301.4K | 0.12% | +$1.7K |
| Ishares TrCORE TOTAL USD CORE UNIVRSL USD | 0 | 6,326 | +6,326 | $0 | $295.5K | 0.12% | +$295.5K |
| Vaneck Etf TrustCLO ETF CLO ETF | 6,012 | 5,484 | -528 | $318.3K | $291.2K | 0.12% | -$27.1K |
| Select Sector Spdr TrINDL ST STR INDL ETF | 1,993 | 1,838 | -155 | $294.0K | $283.5K | 0.12% | -$10.5K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 5,596 | 5,228 | -368 | $293.1K | $281.6K | 0.12% | -$11.4K |
| First Tr Exchange Traded FdRBA INDL ETF RBA INDL ETF | 4,143 | 2,777 | -1,366 | $337.2K | $268.5K | 0.11% | -$68.8K |
| Tidal Trust IFUNDSTRAT GRANNY | 0 | 10,545 | +10,545 | $0 | $263.5K | 0.11% | +$263.5K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 5,000 | 5,067 | +67 | $253.8K | $257.3K | 0.11% | +$3.6K |
| First Tr Exchng Traded Fd ViFT VEST LAD FT VEST LAD | 17,226 | 9,052 | -8,174 | $429.4K | $234.4K | 0.10% | -$195.0K |
| Exchange Traded Concepts TruBITWISE CRYPTO | 0 | 9,334 | +9,334 | $0 | $234.0K | 0.10% | +$234.0K |
| Direxion Shs Etf TrDRX S P500BULL DA 500 BU 3X ETF | 1,269 | 1,040 | -229 | $220.2K | $220.4K | 0.09% | +$167 |
| Oracle Corporation(ORCL) | 1,701 | 781 | -920 | $273.3K | $219.6K | 0.09% | -$53.6K |
| AbbVie Inc.(ABBV) | 0 | 908 | +908 | $0 | $210.2K | 0.09% | +$210.2K |
| Ssga Active TrSPDR BLACKSTONE ST STR BLACK ETF | 7,577 | 7,242 | -335 | $216.6K | $207.5K | 0.09% | -$9.1K |
| Grayscale Bitcoin Mini Trust ETFSHS NEW(BTC) | 0 | 3,915 | +3,915 | $0 | $198.2K | 0.08% | +$198.2K |
| Bitwise Ethereum EtfSHS | 0 | 6,454 | +6,454 | $0 | $192.5K | 0.08% | +$192.5K |
| Rockwell Automation, Inc.(ROK) | 0 | 538 | +538 | $0 | $188.0K | 0.08% | +$188.0K |
| Vanguard Admiral Fds IncMIDCP 400 IDX | 0 | 1,703 | +1,703 | $0 | $188.0K | 0.08% | +$188.0K |
| Eli Lilly and Company(LLY) | 497 | 244 | -253 | $211.7K | $186.2K | 0.08% | -$25.6K |
| McKesson Corporation(MCK) | 0 | 233 | +233 | $0 | $180.0K | 0.07% | +$180.0K |
| Tidal Trust ISOFI ENHANCED YL | 12,574 | 11,361 | -1,213 | $189.2K | $171.9K | 0.07% | -$17.3K |
| Vanguard Star FdsVG TL INTL STK F | 0 | 2,313 | +2,313 | $0 | $169.9K | 0.07% | +$169.9K |
| Invesco Actively Managed ExcTOTAL RETURN TOTAL RETURN | 0 | 3,510 | +3,510 | $0 | $166.8K | 0.07% | +$166.8K |
| Spdr Series TrustBLOOMBERG SHT TE ST TERM HIGH ETF | 0 | 6,511 | +6,511 | $0 | $166.7K | 0.07% | +$166.7K |
| Pimco Etf TrACTIVE BD ETF ACTIVE BD ETF | 0 | 1,711 | +1,711 | $0 | $159.7K | 0.07% | +$159.7K |