Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TIDAL TRUST I | 0 | 141,558 | +141,558 | 0 | 3,203 | 1.19% | +3,203 |
| GRANITESHARES PLATINUM TR(PLTM) | 140,853 | 239,592 | +98,739 | 2,128 | 4,727 | 1.75% | +2,599 |
| CALAMOS ETF TR AUTOC INCOM ETF | 716,519 | 830,881 | +114,362 | 19,683 | 22,218 | 8.25% | +2,535 |
| ETFS GOLD TR(SGOL) | 55,827 | 99,193 | +43,366 | 2,055 | 4,075 | 1.51% | +2,020 |
| ABRDN SILVER ETF TRUST | 30,045 | 45,834 | +15,789 | 1,336 | 3,100 | 1.15% | +1,764 |
| ISHARES SILVER TR(SLV) | 31,930 | 48,004 | +16,074 | 1,353 | 3,092 | 1.15% | +1,740 |
| ISHARES GOLD TR(IAU) | 23,640 | 41,685 | +18,045 | 1,720 | 3,384 | 1.26% | +1,663 |
| TIDAL TRUST II YIELD UNIVE ETFS | 41,980 | 176,462 | +134,482 | 538 | 1,761 | 0.65% | +1,223 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 2,777 | 14,598 | +11,821 | 268 | 1,435 | 0.53% | +1,167 |
| APPLE INC(AAPL) | 5,964 | 9,585 | +3,621 | 1,518 | 2,606 | 0.97% | +1,087 |
| DIREXION SHS ETF TR DIREXION HCM | 344,621 | 361,465 | +16,844 | 12,920 | 13,938 | 5.17% | +1,018 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 147,576 | 173,154 | +25,578 | 4,932 | 5,932 | 2.20% | +1,000 |
| SPDR SERIES TRUST ST STR AGGRE ETF | 285,880 | 318,205 | +32,325 | 7,390 | 8,194 | 3.04% | +804 |
| NORTHERN LTS FD TR III HCM DEFEN 500 | 324,239 | 328,905 | +4,666 | 19,582 | 20,382 | 7.56% | +800 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 13,854 | +13,854 | 0 | 793 | 0.29% | +793 |
| FIRST TR EXCHANGE-TRADED FD VEST INVESTMENT | 0 | 39,170 | +39,170 | 0 | 788 | 0.29% | +788 |
| SSGA ACTIVE TR ST STR BLACK ETF | 7,242 | 32,907 | +25,665 | 207 | 936 | 0.35% | +728 |
| TIDAL TRUST I | 10,545 | 38,181 | +27,636 | 264 | 945 | 0.35% | +682 |
| FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE | 0 | 4,108 | +4,108 | 0 | 629 | 0.23% | +629 |
| FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY | 0 | 16,449 | +16,449 | 0 | 623 | 0.23% | +623 |
| SPDR S&P 500 ETF TR(SPY) | 6,441 | 7,181 | +740 | 4,291 | 4,897 | 1.82% | +606 |
| FIRST TR EXCHNG TRADED FD VI FT VEST DEEP ETF | 111,442 | 129,688 | +18,246 | 3,080 | 3,662 | 1.36% | +582 |
| VANGUARD INDEX FDS | 15,129 | 15,696 | +567 | 9,265 | 9,844 | 3.65% | +579 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 20,811 | 29,869 | +9,058 | 1,582 | 2,134 | 0.79% | +552 |
| SPDR SERIES TRUST ST STR CONV ETF | 228,589 | 238,038 | +9,449 | 20,687 | 21,233 | 7.88% | +546 |
| TIDAL TRUST II YIELDMAX TARGET | 1,430 | 10,065 | +8,635 | 81 | 598 | 0.22% | +518 |
| FIRST TR EXCHANGE-TRADED FD | 18,562 | 33,155 | +14,593 | 667 | 1,172 | 0.43% | +505 |
| NORTHERN LTS FD TR III HCM DEFND 100 | 345,572 | 347,372 | +1,800 | 26,375 | 26,874 | 9.97% | +499 |
| INVESCO QQQ TR | 16,734 | 17,142 | +408 | 10,047 | 10,531 | 3.91% | +484 |
| FIRST TR EXCHANGE TRADED FD NASD TECH DIV | 4,209 | 9,196 | +4,987 | 415 | 891 | 0.33% | +476 |
| FIRST TR EXCHNG TRADED FD VI ACTV FCTR LGCP | 13,142 | 23,002 | +9,860 | 510 | 899 | 0.33% | +389 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 7,740 | 12,956 | +5,216 | 521 | 900 | 0.33% | +379 |
| ALPHABET INC(GOOG) | 1,859 | 2,452 | +593 | 452 | 767 | 0.28% | +316 |
| NVIDIA CORPORATION(NVDA) | 5,099 | 6,770 | +1,671 | 951 | 1,263 | 0.47% | +311 |
| TESLA INC(TSLA) | 290 | 964 | +674 | 129 | 434 | 0.16% | +305 |
| TIDAL TRUST II YIEL S& CALL ETF | 1,602 | 8,037 | +6,435 | 73 | 357 | 0.13% | +283 |
| BONDBLOXX ETF TRUST BLOOMBERG SIX MN | 0 | 5,421 | +5,421 | 0 | 272 | 0.10% | +272 |
| CATERPILLAR INC(CAT) | 2,507 | 2,509 | +2 | 1,196 | 1,437 | 0.53% | +241 |
| ELI LILLY & CO(LLY) | 244 | 392 | +148 | 186 | 421 | 0.16% | +235 |
| FIDELITY MERRIMACK STR TR | 20,019 | 25,169 | +5,150 | 926 | 1,159 | 0.43% | +233 |
| ALLIANT ENERGY CORP(LNT) | 152 | 3,439 | +3,287 | 10 | 224 | 0.08% | +213 |
| BROADCOM INC(AVGO) | 2,566 | 3,029 | +463 | 847 | 1,048 | 0.39% | +202 |
| MICROSOFT CORP(MSFT) | 4,662 | 5,401 | +739 | 2,415 | 2,612 | 0.97% | +197 |
| VANGUARD BD INDEX FDS | 2,146 | 4,630 | +2,484 | 160 | 343 | 0.13% | +183 |
| BONDBLOXX ETF TRUST BLOOMBERG ONE YR | 0 | 3,682 | +3,682 | 0 | 182 | 0.07% | +182 |
| TIDAL TRUST II YIELDMAX TRGT12 | 0 | 3,472 | +3,472 | 0 | 182 | 0.07% | +182 |
| SPDR SERIES TRUST STATE STRET SPDR | 0 | 6,300 | +6,300 | 0 | 180 | 0.07% | +180 |
| JPMORGAN CHASE & CO.(JPM) | 1,109 | 1,638 | +529 | 350 | 528 | 0.20% | +178 |
| INVESCO ACTIVELY MANAGED EXC TOTAL RETURN | 3,510 | 7,257 | +3,747 | 167 | 344 | 0.13% | +177 |
| TIDAL TRUST II YIELDMAX SHORT | 5,309 | 19,311 | +14,002 | 68 | 235 | 0.09% | +167 |
| ARK ETF TR AUTNMUS TECHNLGY | 314 | 1,711 | +1,397 | 35 | 196 | 0.07% | +161 |
| TIDAL TRUST II NICHOLAS GLOBAL | 4,046 | 13,984 | +9,938 | 71 | 230 | 0.09% | +159 |
| PIMCO ETF TR ACTIVE BD ETF | 1,711 | 3,423 | +1,712 | 160 | 319 | 0.12% | +159 |
| META PLATFORMS INC(META) | 417 | 693 | +276 | 306 | 457 | 0.17% | +151 |
| TIDAL TRUST II DEFIANCE GOLD EN | 0 | 8,801 | +8,801 | 0 | 145 | 0.05% | +145 |
| CVS HEALTH CORP(CVS) | 4,802 | 6,289 | +1,487 | 362 | 499 | 0.19% | +137 |
| PROSHARES TR ULTRAPRO QQQ | 20,147 | 41,981 | +21,834 | 2,083 | 2,213 | 0.82% | +130 |
| ARK ETF TR NEXT GNRTN INTER | 275 | 1,106 | +831 | 48 | 163 | 0.06% | +115 |
| VISA INC(V) | 401 | 700 | +299 | 137 | 245 | 0.09% | +109 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL | 8,595 | 11,131 | +2,536 | 361 | 466 | 0.17% | +105 |
| TIDAL TRUST II YIELDMAX SHORT | 0 | 3,547 | +3,547 | 0 | 99 | 0.04% | +99 |
| ISHARES TR | 13 | 576 | +563 | 2 | 97 | 0.04% | +95 |
| ISHARES TR | 6,045 | 6,324 | +279 | 1,463 | 1,557 | 0.58% | +94 |
| KROGER CO(KR) | 1,446 | 3,065 | +1,619 | 97 | 192 | 0.07% | +94 |
| BLUEROCK PVT REAL ESTATE FD(BPRE) | 0 | 6,246 | +6,246 | 0 | 94 | 0.03% | +94 |
| TIDAL TRUST I | 11,361 | 17,023 | +5,662 | 172 | 259 | 0.10% | +87 |
| ARK ETF TR BLOC FIN INN ETF | 852 | 2,780 | +1,928 | 48 | 132 | 0.05% | +84 |
| AMAZON COM INC(AMZN) | 2,964 | 3,178 | +214 | 651 | 734 | 0.27% | +83 |
| VANGUARD INTL EQUITY INDEX F | 0 | 1,102 | +1,102 | 0 | 81 | 0.03% | +81 |
| TIDAL TRUST II YI MS SH IN ETF | 0 | 2,020 | +2,020 | 0 | 80 | 0.03% | +80 |
| TIDAL TRUST II YIELD CVNA ETF | 398 | 2,468 | +2,070 | 16 | 91 | 0.03% | +75 |
| ADOBE INC(ADBE) | 212 | 426 | +214 | 75 | 149 | 0.06% | +74 |
| TIDAL TRUST II YIELDMAX DIS OPT | 1,283 | 7,264 | +5,981 | 16 | 88 | 0.03% | +72 |
| TIDAL TRUST II YIELDMAX JP OPT | 1,057 | 5,610 | +4,553 | 18 | 90 | 0.03% | +71 |
| VANECK ETF TRUST CLO ETF | 5,484 | 6,861 | +1,377 | 291 | 362 | 0.13% | +71 |
| ISHARES TR | 17 | 521 | +504 | 2 | 73 | 0.03% | +71 |
| QUANTA SVCS INC | 19 | 186 | +167 | 8 | 79 | 0.03% | +71 |
| VANGUARD INDEX FDS | 0 | 222 | +222 | 0 | 70 | 0.03% | +70 |
| AMERICAN TOWER CORP NEW(AMT) | 18 | 410 | +392 | 3 | 72 | 0.03% | +69 |
| FIRST TR EXCHANGE-TRADED FD SENIOR LN FD | 11,022 | 12,478 | +1,456 | 505 | 572 | 0.21% | +67 |
| ARK ETF TR INNOVATION ETF | 370 | 1,287 | +917 | 32 | 99 | 0.04% | +67 |
| VANGUARD ADMIRAL FDS INC | 1,703 | 2,269 | +566 | 188 | 254 | 0.09% | +66 |
| TIDAL TRUST II DEFIANCE NASDAQ | 8,579 | 12,744 | +4,165 | 159 | 222 | 0.08% | +63 |
| TIDAL TRUST II YIELD PLTR ETF | 268 | 1,491 | +1,223 | 17 | 77 | 0.03% | +59 |
| TIDAL TRUST II YIELDMAX TARGET | 0 | 1,209 | +1,209 | 0 | 59 | 0.02% | +59 |
| VANGUARD INDEX FDS | 80 | 411 | +331 | 14 | 73 | 0.03% | +59 |
| PROSHARES TR PSHS ULT S&P 500 | 5,308 | 11,268 | +5,960 | 595 | 653 | 0.24% | +57 |
| MASTERCARD INCORPORATED(MA) | 162 | 262 | +100 | 92 | 150 | 0.06% | +57 |
| DELTA AIR LINES INC DEL(DAL) | 2,115 | 2,530 | +415 | 120 | 176 | 0.07% | +56 |
| TIDAL TRUST II DEF 500 INC ETF | 18,088 | 22,255 | +4,167 | 334 | 389 | 0.14% | +55 |
| LINDE PLC(LIN) | 95 | 235 | +140 | 45 | 100 | 0.04% | +55 |
| WALMART INC(WMT) | 1,523 | 1,899 | +376 | 157 | 212 | 0.08% | +55 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 0 | 112 | +112 | 0 | 54 | 0.02% | +54 |
| TAPESTRY INC(TPR) | 475 | 838 | +363 | 54 | 107 | 0.04% | +53 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 2,085 | 2,143 | +58 | 1,243 | 1,293 | 0.48% | +50 |
| BERKSHIRE HATHAWAY INC DEL | 136 | 232 | +96 | 68 | 117 | 0.04% | +48 |
| SPDR GOLD TR(GLD) | 39 | 156 | +117 | 14 | 62 | 0.02% | +48 |
| INVESCO EXCH TRADED FD TR II | 0 | 740 | +740 | 0 | 46 | 0.02% | +46 |
| ILLINOIS TOOL WKS INC(ITW) | 53 | 237 | +184 | 14 | 58 | 0.02% | +45 |
| ANALOG DEVICES INC(ADI) | 379 | 504 | +125 | 93 | 137 | 0.05% | +44 |