Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 60,573 | 65,161 | +4,588 | $9.57M | $12.16M | 4.59% | +$2.59M |
| Tidal Trust IiNICHOLAS FIXED NICHOLAS FIXED | 467,474 | 570,535 | +103,061 | $8.53M | $10.29M | 3.88% | +$1.76M |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 122,004 | 133,337 | +11,333 | $7.65M | $8.97M | 3.38% | +$1.31M |
| Innovator Etfs TrustINNOVATOR US EQ INNOVATOR US EQ | 239,080 | 211,156 | -27,924 | $7.79M | $7.30M | 2.75% | -$493.8K |
| Vanguard Index FdsS P 500 ETF SHS | 7,750 | 11,327 | +3,577 | $4.40M | $6.94M | 2.62% | +$2.53M |
| Innovator Etfs TrustNASDAQ 100 10 BU NASD 100 10 BUFF | 268,568 | 235,772 | -32,796 | $7.40M | $6.77M | 2.55% | -$631.2K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 132,987 | 115,153 | -17,834 | $6.88M | $6.30M | 2.38% | -$578.4K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 143,148 | 124,623 | -18,525 | $6.81M | $6.25M | 2.36% | -$556.2K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 149,371 | 107,293 | -42,078 | $8.49M | $6.13M | 2.31% | -$2.37M |
| Berkshire Hathaway Inc DelCL B | 15,491 | 11,956 | -3,535 | $7.53M | $6.01M | 2.27% | -$1.51M |
| First Tr Exchng Traded Fd ViFT VEST US EQUIT FT VEST US EQUIT | 197,656 | 175,006 | -22,650 | $6.30M | $5.78M | 2.18% | -$518.8K |
| First Tr Exchng Traded Fd ViFT VEST US FT VEST US | 157,337 | 136,111 | -21,226 | $6.35M | $5.74M | 2.16% | -$610.0K |
| Invesco Qqq TrUNIT SER 1 | 6,204 | 9,284 | +3,080 | $3.42M | $5.57M | 2.10% | +$2.15M |
| First Tr Exchng Traded Fd ViFT VEST NAS FT VEST NAS | 184,031 | 154,128 | -29,903 | $5.40M | $4.80M | 1.81% | -$603.6K |
| First Tr Exchng Traded Fd ViFT VEST NAS FT VEST NAS | 181,545 | 153,596 | -27,949 | $5.37M | $4.78M | 1.80% | -$589.9K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 90,469 | 75,701 | -14,768 | $4.44M | $3.93M | 1.48% | -$506.0K |
| Sprott Physical Silver TrustPHYSICAL SILVER(PSLV) | 255,824 | 249,985 | -5,839 | $3.13M | $3.92M | 1.48% | +$793.5K |
| Vanguard Scottsdale FdsLONG TERM TREAS LONG TERM TREAS | 63,726 | 67,215 | +3,489 | $3.58M | $3.82M | 1.44% | +$245.6K |
| Vanguard Index FdsREAL ESTATE ETF | 33,402 | 41,419 | +8,017 | $2.97M | $3.79M | 1.43% | +$811.7K |
| SPDR Gold SharesGOLD SHS(GLD) | 10,594 | 10,647 | +53 | $3.23M | $3.78M | 1.43% | +$555.2K |
| First Tr Exchange Traded FdDJ GLBL DIVID DJ GLBL DIVID | 123,117 | 131,161 | +8,044 | $3.39M | $3.77M | 1.42% | +$380.2K |
| Tidal Trust ISMART EARNINGS G | 0 | 154,943 | +154,943 | $0 | $3.65M | 1.38% | +$3.65M |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 108,282 | 59,000 | -49,282 | $6.48M | $3.54M | 1.34% | -$2.93M |
| Abrdn Silver Etf TrustPHYSCL SILVR SHS | 78,568 | 78,963 | +395 | $2.70M | $3.51M | 1.32% | +$808.7K |
| Tidal Trust ISMART TREND 25 E | 0 | 156,097 | +156,097 | $0 | $3.42M | 1.29% | +$3.42M |
| Elevation Series TrustTRUESHARES QUART | 87,586 | 138,771 | +51,185 | $2.16M | $3.42M | 1.29% | +$1.26M |
| Global X FdsGLOBX SUPDV US | 163,275 | 190,080 | +26,805 | $2.87M | $3.36M | 1.27% | +$492.1K |
| Apple Inc.(AAPL) | 11,710 | 12,926 | +1,216 | $2.40M | $3.29M | 1.24% | +$888.7K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 2,108 | 16,258 | +14,150 | $383.1K | $3.08M | 1.16% | +$2.70M |
| Palantir Technologies Inc.CL A(PLTR) | 16,988 | 16,663 | -325 | $2.32M | $3.04M | 1.15% | +$723.9K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 43,929 | 39,640 | -4,289 | $2.29M | $3.03M | 1.14% | +$741.6K |
| Elevation Series TrustTRUESHARES SEASO | 70,236 | 110,918 | +40,682 | $1.77M | $2.94M | 1.11% | +$1.17M |
| First Tr Exchng Traded Fd ViFT VEST US FT VEST US | 73,860 | 62,076 | -11,784 | $3.30M | $2.89M | 1.09% | -$408.6K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 83,886 | 70,896 | -12,990 | $3.27M | $2.88M | 1.08% | -$394.5K |
| Vaneck Etf TrustURANIUM AND NUCL URANI NUCLE ETF | 20,750 | 20,933 | +183 | $2.31M | $2.84M | 1.07% | +$532.5K |
| Fidelity Wise Origin Bitcoin FundSHS(FBTC) | 27,517 | 28,350 | +833 | $2.59M | $2.83M | 1.07% | +$243.3K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 146,587 | 45,073 | -101,514 | $8.62M | $2.65M | 1.00% | -$5.96M |
| Valmont Industries, Inc.(VMI) | 6,828 | 6,772 | -56 | $2.23M | $2.63M | 0.99% | +$395.8K |
| Microsoft Corporation(MSFT) | 3,915 | 4,906 | +991 | $1.95M | $2.54M | 0.96% | +$594.1K |
| Innovator Etfs TrustU S EQ 10 BUFFER U S EQ 10 BUFFER | 87,209 | 74,180 | -13,029 | $2.69M | $2.36M | 0.89% | -$321.2K |
| Pimco Etf TrULTRA SHORT GOVT ULTR SH GO AC FD | 14,984 | 23,101 | +8,117 | $1.52M | $2.34M | 0.88% | +$821.2K |
| Global X FdsGLOBAL X URANIUM GLOBAL X URANIUM | 51,038 | 47,882 | -3,156 | $1.98M | $2.28M | 0.86% | +$301.8K |
| Spdr Series TrustPORTFOLIO S P500 ST STR P500ETF | 26,806 | 28,669 | +1,863 | $1.95M | $2.25M | 0.85% | +$297.4K |
| DoorDash, Inc.CL A(DASH) | 3,239 | 8,244 | +5,005 | $798.4K | $2.24M | 0.85% | +$1.44M |
| Ssga Active TrSPDR BRIDGEWATER SST BRIDGEWATER | 174,069 | 78,403 | -95,666 | $4.54M | $2.19M | 0.82% | -$2.35M |
| Elevation Series TrustTRUESHARES STRUC | 0 | 46,925 | +46,925 | $0 | $1.99M | 0.75% | +$1.99M |
| Ishares TrNATIONAL MUN ETF | 17,117 | 18,237 | +1,120 | $1.79M | $1.94M | 0.73% | +$153.6K |
| First Tr Exchng Traded Fd ViFT VEST U S FT VEST U.S | 88,937 | 75,812 | -13,125 | $2.13M | $1.92M | 0.72% | -$211.9K |
| Fidelity Ethereum FdSHS | 53,621 | 45,848 | -7,773 | $1.35M | $1.91M | 0.72% | +$555.4K |
| First Tr Exchng Traded Fd ViFT VEST NAS FT VEST NAS | 64,662 | 60,648 | -4,014 | $1.91M | $1.88M | 0.71% | -$29.6K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 40,557 | 38,682 | -1,875 | $1.82M | $1.84M | 0.69% | +$22.0K |
| First Tr Exchng Traded Fd ViFT VEST NAS FT VEST NAS | 58,688 | 55,754 | -2,934 | $1.82M | $1.79M | 0.68% | -$24.6K |
| Ishares TrCORE S P500 ETF | 1,965 | 2,646 | +681 | $1.22M | $1.77M | 0.67% | +$550.9K |
| Boston Scientific Corporation(BSX) | 7,796 | 18,092 | +10,296 | $837.4K | $1.77M | 0.67% | +$929.0K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 42,215 | 40,592 | -1,623 | $1.78M | $1.77M | 0.67% | -$15.1K |
| First Tr Exch Traded Fd IiiLNG SHT EQUITY LNG/SHT EQUITY | 20,367 | 24,063 | +3,696 | $1.35M | $1.68M | 0.63% | +$333.3K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 0 | 41,076 | +41,076 | $0 | $1.67M | 0.63% | +$1.67M |
| Vanguard Scottsdale FdsVNG RUS2000IDX VNG RUS2000IDX | 0 | 16,755 | +16,755 | $0 | $1.64M | 0.62% | +$1.64M |
| Amazon.com, Inc.(AMZN) | 2,686 | 7,280 | +4,594 | $589.3K | $1.60M | 0.60% | +$1.01M |
| Amphenol Corp NewCL A | 6,328 | 11,443 | +5,115 | $624.9K | $1.42M | 0.53% | +$791.2K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 31,979 | 29,826 | -2,153 | $1.42M | $1.39M | 0.53% | -$27.9K |
| First Tr Exchng Traded Fd ViFT VEST UQ EQT FT VEST UQ EQT | 34,096 | 31,943 | -2,153 | $1.40M | $1.38M | 0.52% | -$20.2K |
| GE Aerospace(GE) | 5,677 | 4,576 | -1,101 | $1.46M | $1.38M | 0.52% | -$84.7K |
| Ishares TrRUS TP200 GR ETF | 4,265 | 4,902 | +637 | $1.05M | $1.34M | 0.51% | +$290.0K |
| First Tr Exchng Traded Fd ViFT VEST U S FT VEST U.S. | 36,137 | 34,184 | -1,953 | $1.36M | $1.32M | 0.50% | -$41.9K |
| International Business Machines Corporation(IBM) | 8,181 | 4,388 | -3,793 | $2.41M | $1.24M | 0.47% | -$1.17M |
| Advanced Micro Devices, Inc.(AMD) | 0 | 7,585 | +7,585 | $0 | $1.23M | 0.46% | +$1.23M |
| Lam Research Corporation(LRCX) | 0 | 8,937 | +8,937 | $0 | $1.20M | 0.45% | +$1.20M |
| The Charles Schwab Corporation(SCHW) | 3,066 | 12,085 | +9,019 | $279.7K | $1.15M | 0.44% | +$874.1K |
| Meta Platforms, Inc.CL A(META) | 0 | 1,513 | +1,513 | $0 | $1.11M | 0.42% | +$1.11M |
| The Goldman Sachs Group, Inc.(GS) | 0 | 1,360 | +1,360 | $0 | $1.08M | 0.41% | +$1.08M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,456 | 1,582 | +126 | $899.6K | $1.05M | 0.40% | +$154.3K |
| Netflix, Inc.(NFLX) | 0 | 773 | +773 | $0 | $927.4K | 0.35% | +$927.4K |
| Tesla, Inc.(TSLA) | 2,678 | 2,071 | -607 | $850.7K | $921.0K | 0.35% | +$70.3K |
| JPMorgan Chase & Co.(JPM) | 8,173 | 2,779 | -5,394 | $2.37M | $876.7K | 0.33% | -$1.49M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 7,079 | 12,484 | +5,405 | $424.9K | $822.9K | 0.31% | +$398.0K |
| First Tr Exchange-Traded FdFST LOW OPPT EFT FST LOW OPPT EFT | 0 | 16,272 | +16,272 | $0 | $810.2K | 0.31% | +$810.2K |
| Kinross Gold Corporation(KGC) | 37,858 | 31,056 | -6,802 | $591.7K | $771.7K | 0.29% | +$180.0K |
| Simplify Exchange Traded FunSHORT TERM TREA SHORT TERM TREA | 27,143 | 34,829 | +7,686 | $598.0K | $761.7K | 0.29% | +$163.8K |
| Ishares TrRUS TP200 VL ETF | 6,729 | 8,297 | +1,568 | $566.5K | $729.1K | 0.28% | +$162.6K |
| Newmont Corporation(NEM) | 0 | 7,600 | +7,600 | $0 | $640.8K | 0.24% | +$640.8K |
| Ishares TrEAFE VALUE ETF | 7,376 | 8,951 | +1,575 | $468.2K | $607.2K | 0.23% | +$138.9K |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 66,447 | 7,393 | -59,054 | $5.38M | $579.4K | 0.22% | -$4.80M |
| Ishares TrEAFE GRWTH ETF | 4,065 | 4,913 | +848 | $455.3K | $559.5K | 0.21% | +$104.2K |
| Elevation Series TrustTRUESHARES DEC | 0 | 13,712 | +13,712 | $0 | $558.6K | 0.21% | +$558.6K |
| Union Pacific Corporation(UNP) | 3,144 | 2,310 | -834 | $723.5K | $546.1K | 0.21% | -$177.3K |
| Walmart Inc.(WMT) | 19,491 | 5,105 | -14,386 | $1.91M | $526.2K | 0.20% | -$1.38M |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 61,979 | 9,670 | -52,309 | $3.25M | $520.9K | 0.20% | -$2.72M |
| Ubiquiti Inc.(UI) | 0 | 784 | +784 | $0 | $518.2K | 0.20% | +$518.2K |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 65,271 | 5,705 | -59,566 | $5.33M | $497.5K | 0.19% | -$4.83M |
| Schwab Strategic TrUS LCAP GR ETF | 14,331 | 15,539 | +1,208 | $418.6K | $495.9K | 0.19% | +$77.3K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 2,683 | 1,509 | -1,174 | $748.2K | $492.4K | 0.19% | -$255.9K |
| Arista Networks, Inc.(ANET) | 0 | 3,287 | +3,287 | $0 | $478.9K | 0.18% | +$478.9K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 36,182 | 3,336 | -32,846 | $4.88M | $464.2K | 0.18% | -$4.41M |
| Ishares TrS P 500 GRWT ETF | 3,282 | 3,615 | +333 | $361.4K | $436.4K | 0.16% | +$75.0K |
| Visa Inc.CL A(V) | 1,264 | 1,278 | +14 | $448.7K | $436.3K | 0.16% | -$12.3K |
| RTX Corporation(RTX) | 7,771 | 2,561 | -5,210 | $1.13M | $428.5K | 0.16% | -$706.2K |
| Ishares TrRussell Midcap Value ETF | 2,360 | 2,830 | +470 | $311.9K | $395.3K | 0.15% | +$83.4K |
| Belpointe Prep LlcUNIT RP LTD LB A | 5,958 | 5,956 | -2 | $381.4K | $381.2K | 0.14% | -$188 |
| Robinhood Markets, Inc.CL A(HOOD) | 0 | 2,592 | +2,592 | $0 | $371.1K | 0.14% | +$371.1K |