Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Northern Lts Fd Tr IiiHCM DEFND 100 HCM DEFND 100 | 345,572 | 347,372 | +1,800 | $26.38M | $26.87M | 9.97% | +$499.0K |
| Calamos Etf TrAUTOCALLABLE INC AUTOC INCOM ETF | 716,519 | 830,881 | +114,362 | $19.68M | $22.22M | 8.25% | +$2.53M |
| Spdr Series TrustSTATE STREET SPD ST STR CONV ETF | 228,589 | 238,038 | +9,449 | $20.69M | $21.23M | 7.88% | +$545.7K |
| Northern Lts Fd Tr IiiHCM DEFEN 500 HCM DEFEN 500 | 324,239 | 328,905 | +4,666 | $19.58M | $20.38M | 7.56% | +$799.8K |
| Direxion Shs Etf TrDIREXION HCM DIREXION HCM | 344,621 | 361,465 | +16,844 | $12.92M | $13.94M | 5.17% | +$1.02M |
| Invesco Qqq TrUNIT SER 1 | 16,734 | 17,142 | +408 | $10.05M | $10.53M | 3.91% | +$483.9K |
| Vanguard Index FdsS P 500 ETF SHS | 15,129 | 15,696 | +567 | $9.26M | $9.84M | 3.65% | +$578.8K |
| Spdr Series TrustSTATE STREET SPD ST STR AGGRE ETF | 285,880 | 318,205 | +32,325 | $7.39M | $8.19M | 3.04% | +$803.8K |
| Spdr Series TrustSTATE STREET SPD ST STR P500GRW | 66,773 | 64,903 | -1,870 | $6.98M | $6.93M | 2.57% | -$53.3K |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT LADD BUFF ETF | 147,576 | 173,154 | +25,578 | $4.93M | $5.93M | 2.20% | +$1.00M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 6,441 | 7,181 | +740 | $4.29M | $4.90M | 1.82% | +$606.0K |
| GraniteShares Platinum TrustSHS BEN INT(PLTM) | 140,853 | 239,592 | +98,739 | $2.13M | $4.73M | 1.75% | +$2.60M |
| abrdn Physical Gold Shares ETFPHYSCL GOLD SHS(SGOL) | 55,827 | 99,193 | +43,366 | $2.05M | $4.07M | 1.51% | +$2.02M |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT VEST DEEP ETF | 111,442 | 129,688 | +18,246 | $3.08M | $3.66M | 1.36% | +$582.1K |
| iShares Gold TrustISHARES NEW(IAU) | 23,640 | 41,685 | +18,045 | $1.72M | $3.38M | 1.26% | +$1.66M |
| Tidal Trust IZEGA BUY AND HED | 0 | 141,558 | +141,558 | $0 | $3.20M | 1.19% | +$3.20M |
| Abrdn Silver Etf TrustPHYSCL SILVR SHS | 30,045 | 45,834 | +15,789 | $1.34M | $3.10M | 1.15% | +$1.76M |
| iShares Silver TrustISHARES(SLV) | 31,930 | 48,004 | +16,074 | $1.35M | $3.09M | 1.15% | +$1.74M |
| WisdomTree, Inc.GLOBAL EX US QUA(WT) | 72,074 | 71,071 | -1,003 | $2.92M | $2.93M | 1.09% | +$11.3K |
| Spdr Series TrustSTATE STREET SPD ST STR SP400GRW | 31,206 | 30,803 | -403 | $2.86M | $2.85M | 1.06% | -$10.1K |
| Listed Fds TrSPEAR ALPHA ETF SPEAR ALPHA ETF | 76,761 | 73,576 | -3,185 | $2.96M | $2.83M | 1.05% | -$125.0K |
| Spdr Series TrustSTATE STREET SPD ST STR SP600GRWO | 29,259 | 28,779 | -480 | $2.76M | $2.71M | 1.01% | -$48.7K |
| Microsoft Corporation(MSFT) | 4,662 | 5,401 | +739 | $2.41M | $2.61M | 0.97% | +$197.3K |
| Apple Inc.(AAPL) | 5,964 | 9,585 | +3,621 | $1.52M | $2.61M | 0.97% | +$1.09M |
| Ishares TrIBOXX HI YD ETF | 29,207 | 29,199 | -8 | $2.37M | $2.35M | 0.87% | -$17.0K |
| First Tr Exchng Traded Fd ViINNOVATION LEAD INNOVATION LEAD | 71,729 | 69,659 | -2,070 | $2.32M | $2.30M | 0.85% | -$25.3K |
| Vanguard Index FdsGROWTH ETF | 4,827 | 4,649 | -178 | $2.32M | $2.27M | 0.84% | -$47.0K |
| Proshares TrULTRAPRO QQQ ULTRAPRO QQQ | 20,147 | 41,981 | +21,834 | $2.08M | $2.21M | 0.82% | +$130.1K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 8,241 | 15,205 | +6,964 | $2.32M | $2.19M | 0.81% | -$133.7K |
| First Tr Exchange Traded FdNASDAQ CYB ETF NASDAQ CYB ETF | 20,811 | 29,869 | +9,058 | $1.58M | $2.13M | 0.79% | +$552.3K |
| Tidal Trust IiYIELDMAX UNIVERS YIELD UNIVE ETFS | 41,980 | 176,462 | +134,482 | $537.8K | $1.76M | 0.65% | +$1.22M |
| Ishares TrRUSSELL 2000 ETF | 6,045 | 6,324 | +279 | $1.46M | $1.56M | 0.58% | +$94.1K |
| Ishares TrS P 500 GRWT ETF | 12,521 | 12,547 | +26 | $1.51M | $1.55M | 0.57% | +$35.0K |
| Caterpillar Inc.(CAT) | 2,507 | 2,509 | +2 | $1.20M | $1.44M | 0.53% | +$241.0K |
| First Tr Exchange Traded FdRBA INDL ETF RBA INDL ETF | 2,777 | 14,598 | +11,821 | $268.5K | $1.44M | 0.53% | +$1.17M |
| Vanguard World FdINF TECH ETF INF TECH ETF | 1,819 | 1,783 | -36 | $1.36M | $1.34M | 0.50% | -$14.1K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 2,085 | 2,143 | +58 | $1.24M | $1.29M | 0.48% | +$50.1K |
| NVIDIA Corporation(NVDA) | 5,099 | 6,770 | +1,671 | $951.4K | $1.26M | 0.47% | +$311.2K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 3,685 | 3,374 | -311 | $1.20M | $1.22M | 0.45% | +$12.4K |
| The Procter & Gamble Company(PG) | 8,296 | 8,231 | -65 | $1.27M | $1.18M | 0.44% | -$95.1K |
| First Tr Exchange-Traded FdGROWTH STRENGTH GROWTH STRENGTH | 18,562 | 33,155 | +14,593 | $666.6K | $1.17M | 0.43% | +$505.5K |
| Fidelity Merrimack Str TrTOTAL BD ETF | 20,019 | 25,169 | +5,150 | $925.7K | $1.16M | 0.43% | +$233.1K |
| Stryker Corporation(SYK) | 3,238 | 3,231 | -7 | $1.20M | $1.14M | 0.42% | -$61.4K |
| Global X FdsDEFENSE TECH ETF DEFENSE TECH ETF | 17,256 | 17,270 | +14 | $1.21M | $1.12M | 0.42% | -$93.1K |
| Broadcom Inc.(AVGO) | 2,566 | 3,029 | +463 | $846.5K | $1.05M | 0.39% | +$201.8K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 19,769 | 20,940 | +1,171 | $1.28M | $1.04M | 0.39% | -$245.3K |
| Bitwise Bitcoin ETFSHS BEN INT(BITB) | 23,859 | 21,849 | -2,010 | $1.48M | $1.04M | 0.39% | -$445.4K |
| First Tr Exchange-Traded FdFIRST TR ENH NEW FIRST TR ENH NEW | 16,074 | 15,869 | -205 | $963.0K | $951.0K | 0.35% | -$12.0K |
| Tidal Trust IFUNDSTRAT GRANNY | 10,545 | 38,181 | +27,636 | $263.5K | $945.4K | 0.35% | +$681.8K |
| Ssga Active TrSTATE STREET BLA ST STR BLACK ETF | 7,242 | 32,907 | +25,665 | $207.5K | $935.9K | 0.35% | +$728.4K |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 7,740 | 12,956 | +5,216 | $520.6K | $900.1K | 0.33% | +$379.5K |
| First Tr Exchng Traded Fd ViACTV FCTR LGCP ACTV FCTR LGCP | 13,142 | 23,002 | +9,860 | $510.0K | $899.4K | 0.33% | +$389.3K |
| First Tr Exchange Traded FdNASD TECH DIV NASD TECH DIV | 4,209 | 9,196 | +4,987 | $415.0K | $890.5K | 0.33% | +$475.6K |
| First Tr Exchange-Traded FdFST LOW OPPT EFT FST LOW OPPT EFT | 16,472 | 17,159 | +687 | $820.1K | $857.8K | 0.32% | +$37.6K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 0 | 13,854 | +13,854 | $0 | $793.0K | 0.29% | +$793.0K |
| First Tr Exchange-Traded FdVEST INVESTMENT VEST INVESTMENT | 0 | 39,170 | +39,170 | $0 | $788.1K | 0.29% | +$788.1K |
| Alphabet Inc.CL A(GOOG) | 1,859 | 2,452 | +593 | $451.9K | $767.5K | 0.28% | +$315.6K |
| Amazon.com, Inc.(AMZN) | 2,964 | 3,178 | +214 | $650.8K | $733.5K | 0.27% | +$82.7K |
| Proshares TrPSHS ULT S P 500 PSHS ULT S&P 500 | 5,308 | 11,268 | +5,960 | $595.2K | $652.6K | 0.24% | +$57.5K |
| First Tr Exchange Traded FdNASDQ CLN EDGE NASDQ CLN EDGE | 0 | 4,108 | +4,108 | $0 | $628.6K | 0.23% | +$628.6K |
| First Tr Exchange-Traded FdNO AMER ENERGY NO AMER ENERGY | 0 | 16,449 | +16,449 | $0 | $622.9K | 0.23% | +$622.9K |
| Tidal Trust IiYIELDMAX TARGET YIELDMAX TARGET | 1,430 | 10,065 | +8,635 | $80.7K | $598.4K | 0.22% | +$517.7K |
| Ishares TrCORE S P500 ETF | 883 | 852 | -31 | $591.0K | $583.6K | 0.22% | -$7.4K |
| First Tr Exchange-Traded FdSENIOR LN FD SENIOR LN FD | 11,022 | 12,478 | +1,456 | $505.2K | $572.5K | 0.21% | +$67.2K |
| JPMorgan Chase & Co.(JPM) | 1,109 | 1,638 | +529 | $349.8K | $527.8K | 0.20% | +$178.0K |
| McDonald's Corporation(MCD) | 1,682 | 1,669 | -13 | $511.2K | $510.2K | 0.19% | -$970 |
| CVS Health Corporation(CVS) | 4,802 | 6,289 | +1,487 | $362.0K | $499.1K | 0.19% | +$137.1K |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT VEST NASD ETF | 15,989 | 13,883 | -2,106 | $557.1K | $497.6K | 0.18% | -$59.5K |
| First Tr Exchange-Traded FdFIRST TR TA HIYL FIRST TR TA HIYL | 8,595 | 11,131 | +2,536 | $361.4K | $465.9K | 0.17% | +$104.5K |
| Meta Platforms, Inc.CL A(META) | 417 | 693 | +276 | $306.2K | $457.4K | 0.17% | +$151.2K |
| Tesla, Inc.(TSLA) | 290 | 964 | +674 | $129.0K | $433.5K | 0.16% | +$304.6K |
| Eli Lilly and Company(LLY) | 244 | 392 | +148 | $186.2K | $421.3K | 0.16% | +$235.1K |
| Tidal Trust IiDEFIANCE S P 500 DEF 500 INC ETF | 18,088 | 22,255 | +4,167 | $334.1K | $389.2K | 0.14% | +$55.2K |
| Vaneck Etf TrustCLO ETF CLO ETF | 5,484 | 6,861 | +1,377 | $291.2K | $362.3K | 0.13% | +$71.1K |
| Tidal Trust IiYIELDMAX S P 500 YIEL S& CALL ETF | 1,602 | 8,037 | +6,435 | $73.3K | $356.7K | 0.13% | +$283.4K |
| Proshares TrPSHS ULTRA QQQ PSHS ULTRA QQQ | 2,515 | 4,920 | +2,405 | $345.1K | $346.4K | 0.13% | +$1.4K |
| Invesco Actively Managed ExcTOTAL RETURN TOTAL RETURN | 3,510 | 7,257 | +3,747 | $166.8K | $344.1K | 0.13% | +$177.4K |
| Vanguard Bd Index FdsTotal Bond Market | 2,146 | 4,630 | +2,484 | $159.6K | $342.9K | 0.13% | +$183.3K |
| Vaneck Etf TrustIG FLOATING RATE IG FLOA RATE ETF | 18,061 | 13,390 | -4,671 | $461.8K | $341.2K | 0.13% | -$120.6K |
| Pimco Etf TrACTIVE BD ETF ACTIVE BD ETF | 1,711 | 3,423 | +1,712 | $159.7K | $318.6K | 0.12% | +$158.9K |
| Spdr Series TrustSTATE STREET SPD ST STR SP500DIV | 7,285 | 7,230 | -55 | $320.5K | $312.7K | 0.12% | -$7.8K |
| The Home Depot, Inc.(HD) | 808 | 843 | +35 | $327.4K | $290.1K | 0.11% | -$37.3K |
| Bondbloxx Etf TrustBLOOMBERG SIX MN BLOOMBERG SIX MN | 0 | 5,421 | +5,421 | $0 | $272.4K | 0.10% | +$272.4K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 5,067 | 5,314 | +247 | $257.3K | $268.8K | 0.10% | +$11.5K |
| Tidal Trust ISOFI ENHANCED YL | 11,361 | 17,023 | +5,662 | $171.9K | $259.1K | 0.10% | +$87.2K |
| Vanguard Admiral Fds IncMIDCP 400 IDX | 1,703 | 2,269 | +566 | $188.0K | $253.7K | 0.09% | +$65.7K |
| Visa Inc.CL A(V) | 401 | 700 | +299 | $136.9K | $245.5K | 0.09% | +$108.6K |
| Tidal Trust IiYIELDMAX SHORT YIELDMAX SHORT | 5,309 | 19,311 | +14,002 | $67.8K | $234.6K | 0.09% | +$166.9K |
| Tidal Trust IiNICHOLAS GLOBAL NICHOLAS GLOBAL | 4,046 | 13,984 | +9,938 | $70.7K | $230.0K | 0.09% | +$159.4K |
| Direxion Shs Etf TrDRX S P500BULL DA 500 BU 3X ETF | 1,040 | 1,040 | 0 | $220.4K | $229.4K | 0.09% | +$9.1K |
| Alliant Energy Corporation(LNT) | 152 | 3,439 | +3,287 | $10.2K | $223.6K | 0.08% | +$213.3K |
| Tidal Trust IiDEFIANCE NASDAQ DEFIANCE NASDAQ | 8,579 | 12,744 | +4,165 | $159.3K | $222.2K | 0.08% | +$62.8K |
| Rockwell Automation, Inc.(ROK) | 538 | 550 | +12 | $188.0K | $214.0K | 0.08% | +$25.9K |
| Walmart Inc.(WMT) | 1,523 | 1,899 | +376 | $157.0K | $211.6K | 0.08% | +$54.6K |
| McKesson Corporation(MCK) | 233 | 255 | +22 | $180.0K | $209.2K | 0.08% | +$29.2K |
| Select Sector Spdr TrSTATE STREET COM ST STR SVC ETF | 2,546 | 1,751 | -795 | $301.4K | $206.1K | 0.08% | -$95.2K |
| Vanguard Star FdsVG TL INTL STK F | 2,313 | 2,653 | +340 | $169.9K | $200.1K | 0.07% | +$30.2K |
| Select Sector Spdr TrSTATE STREET FIN ST STR FINL ETF | 5,228 | 3,637 | -1,591 | $281.6K | $199.2K | 0.07% | -$82.4K |
| Select Sector Spdr TrSTATE STREET IND ST STR INDL ETF | 1,838 | 1,282 | -556 | $283.5K | $198.9K | 0.07% | -$84.6K |
| Ark Etf TrAUTNMUS TECHNLGY AUTNMUS TECHNLGY | 314 | 1,711 | +1,397 | $35.0K | $196.2K | 0.07% | +$161.2K |