Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CALAMOS ETF TR AUTOC INCOM ETF | 0 | 716,519 | +716,519 | 0 | 19,683 | 8.11% | +19,683 |
| INVESCO QQQ TR | 10,975 | 16,734 | +5,759 | 6,054 | 10,047 | 4.14% | +3,992 |
| SPDR S&P 500 ETF TR(SPY) | 1,377 | 6,441 | +5,064 | 701 | 4,291 | 1.77% | +3,590 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 34,523 | +34,523 | 0 | 3,167 | 1.31% | +3,167 |
| NORTHERN LTS FD TR III HCM DEFND 100 | 347,604 | 345,572 | -2,032 | 23,502 | 26,375 | 10.87% | +2,874 |
| SPDR SERIES TRUST ST STR CONV ETF | 222,502 | 228,589 | +6,087 | 18,392 | 20,687 | 8.52% | +2,295 |
| ISHARES TR | 25,457 | 132,608 | +107,151 | 870 | 3,098 | 1.28% | +2,228 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,167 | 8,241 | +7,074 | 296 | 2,323 | 0.96% | +2,027 |
| NORTHERN LTS FD TR III HCM DEFEN 500 | 327,224 | 324,239 | -2,985 | 17,814 | 19,582 | 8.07% | +1,768 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 103,398 | 147,576 | +44,178 | 3,288 | 4,932 | 2.03% | +1,644 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 2,696 | 20,811 | +18,115 | 204 | 1,582 | 0.65% | +1,378 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 1,819 | +1,819 | 0 | 1,358 | 0.56% | +1,358 |
| SPDR SERIES TRUST ST STR AGGRE ETF | 237,555 | 285,880 | +48,325 | 6,081 | 7,390 | 3.04% | +1,309 |
| ETFS GOLD TR(SGOL) | 24,774 | 55,827 | +31,053 | 781 | 2,055 | 0.85% | +1,274 |
| GRANITESHARES PLATINUM TR(PLTM) | 67,651 | 140,853 | +73,202 | 879 | 2,128 | 0.88% | +1,249 |
| ISHARES TR | 25,457 | 91,640 | +66,183 | 870 | 2,103 | 0.87% | +1,233 |
| GLOBAL X FDS DEFENSE TECH ETF | 0 | 17,256 | +17,256 | 0 | 1,212 | 0.50% | +1,212 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 3,685 | +3,685 | 0 | 1,203 | 0.50% | +1,203 |
| VANGUARD INDEX FDS | 14,220 | 15,129 | +909 | 8,077 | 9,265 | 3.82% | +1,187 |
| ISHARES GOLD TR(IAU) | 10,313 | 23,640 | +13,327 | 643 | 1,720 | 0.71% | +1,077 |
| SSGA ACTIVE TR STATE STREET IG | 0 | 40,890 | +40,890 | 0 | 1,043 | 0.43% | +1,043 |
| SPDR SERIES TRUST ST STR P500GRW | 63,160 | 66,773 | +3,613 | 6,020 | 6,978 | 2.88% | +958 |
| ISHARES SILVER TR(SLV) | 15,189 | 31,930 | +16,741 | 498 | 1,353 | 0.56% | +855 |
| ABRDN SILVER ETF TRUST | 14,484 | 30,045 | +15,561 | 498 | 1,336 | 0.55% | +838 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NASD ETF | 0 | 15,989 | +15,989 | 0 | 557 | 0.23% | +557 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 12,271 | +12,271 | 0 | 525 | 0.22% | +525 |
| BITWISE BITCOIN ETF TR(BITB) | 17,541 | 23,859 | +6,318 | 1,028 | 1,485 | 0.61% | +457 |
| LISTED FDS TR SPEAR ALPHA ETF | 86,129 | 76,761 | -9,368 | 2,549 | 2,958 | 1.22% | +408 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 14,471 | 19,769 | +5,298 | 886 | 1,285 | 0.53% | +399 |
| BROADCOM INC(AVGO) | 1,863 | 2,566 | +703 | 453 | 847 | 0.35% | +393 |
| SPDR SERIES TRUST ST STR SP400GRW | 28,525 | 31,206 | +2,681 | 2,478 | 2,857 | 1.18% | +379 |
| SPDR SERIES TRUST ST STR SP600GRWO | 27,299 | 29,259 | +1,960 | 2,423 | 2,759 | 1.14% | +337 |
| ISHARES TR | 25,236 | 29,207 | +3,971 | 2,035 | 2,371 | 0.98% | +336 |
| FIRST TR EXCHNG TRADED FD VI FT VEST DEEP ETF | 103,704 | 111,442 | +7,738 | 2,754 | 3,080 | 1.27% | +326 |
| VANGUARD INDEX FDS | 4,538 | 4,827 | +289 | 1,989 | 2,315 | 0.95% | +326 |
| MICROSOFT CORP(MSFT) | 5,985 | 4,662 | -1,323 | 2,100 | 2,415 | 0.99% | +315 |
| ISHARES TR CORE UNIVRSL USD | 0 | 6,326 | +6,326 | 0 | 295 | 0.12% | +295 |
| APPLE INC(AAPL) | 8,723 | 5,964 | -2,759 | 1,232 | 1,518 | 0.63% | +286 |
| TIDAL TRUST I | 0 | 10,545 | +10,545 | 0 | 264 | 0.11% | +264 |
| EXCHANGE TRADED CONCEPTS TRU | 0 | 9,334 | +9,334 | 0 | 234 | 0.10% | +234 |
| NVIDIA CORPORATION(NVDA) | 9,004 | 5,099 | -3,905 | 741 | 951 | 0.39% | +210 |
| ABBVIE INC(ABBV) | 0 | 908 | +908 | 0 | 210 | 0.09% | +210 |
| GRAYSCALE BITCOIN MINI TR ET(BTC) | 0 | 3,915 | +3,915 | 0 | 198 | 0.08% | +198 |
| ISHARES TR | 5,881 | 6,045 | +164 | 1,269 | 1,463 | 0.60% | +194 |
| BITWISE ETHEREUM ETF | 0 | 6,454 | +6,454 | 0 | 192 | 0.08% | +192 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 538 | +538 | 0 | 188 | 0.08% | +188 |
| VANGUARD ADMIRAL FDS INC | 0 | 1,703 | +1,703 | 0 | 188 | 0.08% | +188 |
| MCKESSON CORP(MCK) | 0 | 233 | +233 | 0 | 180 | 0.07% | +180 |
| CATERPILLAR INC(CAT) | 3,837 | 2,507 | -1,330 | 1,020 | 1,196 | 0.49% | +177 |
| VANGUARD STAR FDS | 0 | 2,313 | +2,313 | 0 | 170 | 0.07% | +170 |
| INVESCO ACTIVELY MANAGED EXC TOTAL RETURN | 0 | 3,510 | +3,510 | 0 | 167 | 0.07% | +167 |
| SPDR SERIES TRUST ST TERM HIGH ETF | 0 | 6,511 | +6,511 | 0 | 167 | 0.07% | +167 |
| ALPHABET INC(GOOG) | 1,620 | 1,859 | +239 | 285 | 452 | 0.19% | +166 |
| PIMCO ETF TR ACTIVE BD ETF | 0 | 1,711 | +1,711 | 0 | 160 | 0.07% | +160 |
| VANGUARD BD INDEX FDS | 0 | 2,146 | +2,146 | 0 | 160 | 0.07% | +160 |
| TIDAL TRUST II DEFIANCE NASDAQ | 0 | 8,579 | +8,579 | 0 | 159 | 0.07% | +159 |
| WALMART INC(WMT) | 0 | 1,523 | +1,523 | 0 | 157 | 0.06% | +157 |
| ALTRIA GROUP INC(MO) | 0 | 2,318 | +2,318 | 0 | 153 | 0.06% | +153 |
| ISHARES TR | 12,389 | 12,521 | +132 | 1,364 | 1,512 | 0.62% | +148 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 0 | 3,499 | +3,499 | 0 | 145 | 0.06% | +145 |
| VISA INC(V) | 0 | 401 | +401 | 0 | 137 | 0.06% | +137 |
| ISHARES TR | 0 | 292 | +292 | 0 | 137 | 0.06% | +137 |
| PROSHARES TR ULTRAPRO QQQ | 23,485 | 20,147 | -3,338 | 1,949 | 2,083 | 0.86% | +134 |
| VANGUARD INDEX FDS | 0 | 694 | +694 | 0 | 129 | 0.05% | +129 |
| TESLA INC(TSLA) | 0 | 290 | +290 | 0 | 129 | 0.05% | +129 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 366 | +366 | 0 | 126 | 0.05% | +126 |
| CISCO SYS INC(CSCO) | 0 | 1,845 | +1,845 | 0 | 126 | 0.05% | +126 |
| LAM RESEARCH CORP(LRCX) | 0 | 926 | +926 | 0 | 124 | 0.05% | +124 |
| DISNEY WALT CO(DIS) | 0 | 1,078 | +1,078 | 0 | 123 | 0.05% | +123 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 1,981 | 2,085 | +104 | 1,122 | 1,243 | 0.51% | +121 |
| SPDR SERIES TRUST ST STR NYSE TECH | 0 | 441 | +441 | 0 | 120 | 0.05% | +120 |
| DELTA AIR LINES INC DEL(DAL) | 0 | 2,115 | +2,115 | 0 | 120 | 0.05% | +120 |
| DIREXION SHS ETF TR DA TE BU 3X ETF | 0 | 937 | +937 | 0 | 117 | 0.05% | +117 |
| ISHARES TR | 0 | 559 | +559 | 0 | 114 | 0.05% | +114 |
| DIREXION SHS ETF TR DLY PLTR BULL 2X | 0 | 1,086 | +1,086 | 0 | 111 | 0.05% | +111 |
| DIREXION SHS ETF TR DAILY NYSE FANG | 0 | 450 | +450 | 0 | 109 | 0.04% | +109 |
| SCHWAB STRATEGIC TR | 0 | 3,405 | +3,405 | 0 | 109 | 0.04% | +109 |
| VANGUARD TAX-MANAGED FDS | 0 | 1,804 | +1,804 | 0 | 108 | 0.04% | +108 |
| ISHARES TR | 0 | 1,026 | +1,026 | 0 | 107 | 0.04% | +107 |
| JOHNSON & JOHNSON(JNJ) | 0 | 559 | +559 | 0 | 104 | 0.04% | +104 |
| NETFLIX INC(NFLX) | 0 | 86 | +86 | 0 | 103 | 0.04% | +103 |
| KULICKE & SOFFA INDS INC(KLIC) | 0 | 2,429 | +2,429 | 0 | 99 | 0.04% | +99 |
| FIDELITY COVINGTON TRUST ENH MID COR ETF | 0 | 2,698 | +2,698 | 0 | 98 | 0.04% | +98 |
| ARISTA NETWORKS INC(ANET) | 0 | 657 | +657 | 0 | 96 | 0.04% | +96 |
| CAMBRIA ETF TR | 0 | 1,392 | +1,392 | 0 | 96 | 0.04% | +96 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 0 | 7,025 | +7,025 | 0 | 94 | 0.04% | +94 |
| ANALOG DEVICES INC(ADI) | 0 | 379 | +379 | 0 | 93 | 0.04% | +93 |
| WORKDAY INC(WDAY) | 0 | 386 | +386 | 0 | 93 | 0.04% | +93 |
| MASTERCARD INCORPORATED(MA) | 0 | 162 | +162 | 0 | 92 | 0.04% | +92 |
| GE AEROSPACE(GE) | 0 | 303 | +303 | 0 | 91 | 0.04% | +91 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 298 | +298 | 0 | 91 | 0.04% | +91 |
| VERTIV HOLDINGS CO(VRT) | 0 | 599 | +599 | 0 | 90 | 0.04% | +90 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 0 | 1,289 | +1,289 | 0 | 89 | 0.04% | +89 |
| ALPHABET INC(GOOG) | 0 | 362 | +362 | 0 | 88 | 0.04% | +88 |
| CUMMINS INC(CMI) | 0 | 205 | +205 | 0 | 87 | 0.04% | +87 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 142 | +142 | 0 | 87 | 0.04% | +87 |
| BANK AMERICA CORP | 0 | 1,643 | +1,643 | 0 | 85 | 0.03% | +85 |
| SCHWAB STRATEGIC TR | 0 | 3,100 | +3,100 | 0 | 85 | 0.03% | +85 |
| AMERICAN CENTY ETF TR | 0 | 1,468 | +1,468 | 0 | 84 | 0.03% | +84 |
| ISHARES INC CORE MSCI EMKT | 0 | 1,255 | +1,255 | 0 | 83 | 0.03% | +83 |