Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TIDAL TRUST I | 0 | 154,943 | +154,943 | 0 | 3,649 | 1.38% | +3,649 |
| TIDAL TRUST I | 0 | 156,097 | +156,097 | 0 | 3,423 | 1.29% | +3,423 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 2,108 | 16,258 | +14,150 | 383 | 3,084 | 1.16% | +2,701 |
| NVIDIA CORPORATION(NVDA) | 60,573 | 65,161 | +4,588 | 9,570 | 12,158 | 4.59% | +2,588 |
| VANGUARD INDEX FDS | 7,750 | 11,327 | +3,577 | 4,402 | 6,937 | 2.62% | +2,534 |
| INVESCO QQQ TR | 6,204 | 9,284 | +3,080 | 3,422 | 5,574 | 2.10% | +2,152 |
| ELEVATION SERIES TRUST | 0 | 46,925 | +46,925 | 0 | 1,987 | 0.75% | +1,987 |
| TIDAL TRUST II NICHOLAS FIXED | 467,474 | 570,535 | +103,061 | 8,531 | 10,287 | 3.88% | +1,755 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 41,076 | +41,076 | 0 | 1,666 | 0.63% | +1,666 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 0 | 16,755 | +16,755 | 0 | 1,639 | 0.62% | +1,639 |
| DOORDASH INC(DASH) | 3,239 | 8,244 | +5,005 | 798 | 2,242 | 0.85% | +1,444 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 122,004 | 133,337 | +11,333 | 7,655 | 8,968 | 3.38% | +1,314 |
| ELEVATION SERIES TRUST | 87,586 | 138,771 | +51,185 | 2,161 | 3,419 | 1.29% | +1,259 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 7,585 | +7,585 | 0 | 1,227 | 0.46% | +1,227 |
| LAM RESEARCH CORP(LRCX) | 0 | 8,937 | +8,937 | 0 | 1,197 | 0.45% | +1,197 |
| ELEVATION SERIES TRUST | 70,236 | 110,918 | +40,682 | 1,775 | 2,940 | 1.11% | +1,166 |
| META PLATFORMS INC(META) | 0 | 1,513 | +1,513 | 0 | 1,111 | 0.42% | +1,111 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 1,360 | +1,360 | 0 | 1,083 | 0.41% | +1,083 |
| AMAZON COM INC(AMZN) | 2,686 | 7,280 | +4,594 | 589 | 1,598 | 0.60% | +1,009 |
| BOSTON SCIENTIFIC CORP(BSX) | 7,796 | 18,092 | +10,296 | 837 | 1,766 | 0.67% | +929 |
| NETFLIX INC(NFLX) | 0 | 773 | +773 | 0 | 927 | 0.35% | +927 |
| APPLE INC(AAPL) | 11,710 | 12,926 | +1,216 | 2,403 | 3,291 | 1.24% | +889 |
| SCHWAB CHARLES CORP(SCHW) | 3,066 | 12,085 | +9,019 | 280 | 1,154 | 0.44% | +874 |
| PIMCO ETF TR ULTR SH GO AC FD | 14,984 | 23,101 | +8,117 | 1,516 | 2,338 | 0.88% | +821 |
| VANGUARD INDEX FDS | 33,402 | 41,419 | +8,017 | 2,975 | 3,787 | 1.43% | +812 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 0 | 16,272 | +16,272 | 0 | 810 | 0.31% | +810 |
| ABRDN SILVER ETF TRUST | 78,568 | 78,963 | +395 | 2,704 | 3,512 | 1.32% | +809 |
| SPROTT ASSET MANAGEMENT LP(PSLV) | 255,824 | 249,985 | -5,839 | 3,131 | 3,925 | 1.48% | +793 |
| AMPHENOL CORP NEW | 6,328 | 11,443 | +5,115 | 625 | 1,416 | 0.53% | +791 |
| VANECK ETF TRUST GOLD MINERS ETF | 43,929 | 39,640 | -4,289 | 2,287 | 3,028 | 1.14% | +742 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 16,988 | 16,663 | -325 | 2,316 | 3,040 | 1.15% | +724 |
| NEWMONT CORP(NEM) | 0 | 7,600 | +7,600 | 0 | 641 | 0.24% | +641 |
| MICROSOFT CORP(MSFT) | 3,915 | 4,906 | +991 | 1,947 | 2,541 | 0.96% | +594 |
| ELEVATION SERIES TRUST | 0 | 13,712 | +13,712 | 0 | 559 | 0.21% | +559 |
| FIDELITY ETHEREUM FD | 53,621 | 45,848 | -7,773 | 1,350 | 1,905 | 0.72% | +555 |
| SPDR GOLD TR(GLD) | 10,594 | 10,647 | +53 | 3,229 | 3,785 | 1.43% | +555 |
| ISHARES TR | 1,965 | 2,646 | +681 | 1,220 | 1,771 | 0.67% | +551 |
| VANECK ETF TRUST URANI NUCLE ETF | 20,750 | 20,933 | +183 | 2,307 | 2,840 | 1.07% | +533 |
| UBIQUITI INC(UI) | 0 | 784 | +784 | 0 | 518 | 0.20% | +518 |
| GLOBAL X FDS | 163,275 | 190,080 | +26,805 | 2,870 | 3,363 | 1.27% | +492 |
| ARISTA NETWORKS INC(ANET) | 0 | 3,287 | +3,287 | 0 | 479 | 0.18% | +479 |
| ISHARES INC CORE MSCI EMKT | 7,079 | 12,484 | +5,405 | 425 | 823 | 0.31% | +398 |
| VALMONT INDS INC(VMI) | 6,828 | 6,772 | -56 | 2,230 | 2,626 | 0.99% | +396 |
| FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID | 123,117 | 131,161 | +8,044 | 3,391 | 3,771 | 1.42% | +380 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 2,592 | +2,592 | 0 | 371 | 0.14% | +371 |
| CARVANA CO(CVNA) | 0 | 936 | +936 | 0 | 353 | 0.13% | +353 |
| EQT CORP(EQT) | 0 | 6,458 | +6,458 | 0 | 352 | 0.13% | +352 |
| FIRST TR EXCH TRADED FD III LNG/SHT EQUITY | 20,367 | 24,063 | +3,696 | 1,350 | 1,683 | 0.63% | +333 |
| VERTIV HOLDINGS CO(VRT) | 0 | 2,097 | +2,097 | 0 | 316 | 0.12% | +316 |
| GLOBAL X FDS GLOBAL X URANIUM | 51,038 | 47,882 | -3,156 | 1,981 | 2,283 | 0.86% | +302 |
| SPDR SERIES TRUST ST STR P500ETF | 26,806 | 28,669 | +1,863 | 1,949 | 2,246 | 0.85% | +297 |
| ISHARES TR | 4,265 | 4,902 | +637 | 1,051 | 1,341 | 0.51% | +290 |
| VANGUARD TAX-MANAGED FDS | 0 | 4,115 | +4,115 | 0 | 247 | 0.09% | +247 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 63,726 | 67,215 | +3,489 | 3,576 | 3,822 | 1.44% | +246 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 27,517 | 28,350 | +833 | 2,586 | 2,830 | 1.07% | +243 |
| TOAST INC(TOST) | 0 | 6,516 | +6,516 | 0 | 238 | 0.09% | +238 |
| STANDEX INTL CORP(SXI) | 0 | 1,000 | +1,000 | 0 | 212 | 0.08% | +212 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 600 | +600 | 0 | 207 | 0.08% | +207 |
| CIENA CORP(CIEN) | 0 | 1,422 | +1,422 | 0 | 207 | 0.08% | +207 |
| ABBOTT LABS | 0 | 1,539 | +1,539 | 0 | 206 | 0.08% | +206 |
| DEUTSCHE BANK A G NAMEN AKT | 0 | 5,780 | +5,780 | 0 | 205 | 0.08% | +205 |
| KINROSS GOLD CORP(KGC) | 37,858 | 31,056 | -6,802 | 592 | 772 | 0.29% | +180 |
| SIMPLIFY EXCHANGE TRADED FUN SHORT TERM TREA | 27,143 | 34,829 | +7,686 | 598 | 762 | 0.29% | +164 |
| ISHARES TR | 6,729 | 8,297 | +1,568 | 567 | 729 | 0.28% | +163 |
| SPDR S&P 500 ETF TR(SPY) | 1,456 | 1,582 | +126 | 900 | 1,054 | 0.40% | +154 |
| ISHARES TR | 17,117 | 18,237 | +1,120 | 1,788 | 1,942 | 0.73% | +154 |
| ISHARES TR | 7,376 | 8,951 | +1,575 | 468 | 607 | 0.23% | +139 |
| ORACLE CORP(ORCL) | 1,094 | 1,249 | +155 | 239 | 351 | 0.13% | +112 |
| JOHNSON & JOHNSON(JNJ) | 1,626 | 1,926 | +300 | 248 | 357 | 0.13% | +109 |
| SPDR SERIES TRUST ST STR P500GRW | 2,134 | 2,967 | +833 | 203 | 310 | 0.12% | +107 |
| ISHARES TR | 4,065 | 4,913 | +848 | 455 | 559 | 0.21% | +104 |
| ISHARES TR | 2,360 | 2,830 | +470 | 312 | 395 | 0.15% | +83 |
| SCHWAB STRATEGIC TR | 14,331 | 15,539 | +1,208 | 419 | 496 | 0.19% | +77 |
| ISHARES TR | 3,282 | 3,615 | +333 | 361 | 436 | 0.16% | +75 |
| TESLA INC(TSLA) | 2,678 | 2,071 | -607 | 851 | 921 | 0.35% | +70 |
| SPDR SERIES TRUST ST STR P500VAL | 5,466 | 6,410 | +944 | 286 | 355 | 0.13% | +69 |
| AMERICAN EXPRESS CO(AXP) | 640 | 780 | +140 | 204 | 259 | 0.10% | +55 |
| INVESCO EXCH TRADED FD TR II | 2,359 | 2,637 | +278 | 265 | 319 | 0.12% | +54 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 4,340 | 4,863 | +523 | 236 | 280 | 0.11% | +44 |
| INNOVATOR ETFS TRUST INVTOR 2 PLS 5 | 14,034 | 15,471 | +1,437 | 283 | 314 | 0.12% | +31 |
| ISHARES TR | 1,229 | 1,273 | +44 | 240 | 263 | 0.10% | +23 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 40,557 | 38,682 | -1,875 | 1,816 | 1,838 | 0.69% | +22 |
| TEXAS INSTRS INC(TXN) | 1,644 | 1,930 | +286 | 341 | 355 | 0.13% | +13 |
| LOCKHEED MARTIN CORP(LMT) | 513 | 501 | -12 | 238 | 250 | 0.09% | +13 |
| MCDONALDS CORP(MCD) | 1,109 | 1,102 | -7 | 324 | 335 | 0.13% | +11 |
| HEARTBEAM INC(BEAT) | 12,000 | 12,000 | 0 | 15 | 20 | 0.01% | +5 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 3,019 | 3,053 | +34 | 240 | 244 | 0.09% | +4 |
| CATERPILLAR INC(CAT) | 908 | 739 | -169 | 352 | 353 | 0.13% | 0 |
| BELPOINTE PREP LLC | 5,958 | 5,956 | -2 | 381 | 381 | 0.14% | -0 |
| PROCTER AND GAMBLE CO(PG) | 1,432 | 1,452 | +20 | 228 | 223 | 0.08% | -5 |
| VANGUARD INDEX FDS | 639 | 570 | -69 | 280 | 274 | 0.10% | -7 |
| VISA INC(V) | 1,264 | 1,278 | +14 | 449 | 436 | 0.16% | -12 |
| ISHARES TR | 3,756 | 3,377 | -379 | 233 | 220 | 0.08% | -13 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 42,215 | 40,592 | -1,623 | 1,781 | 1,766 | 0.67% | -15 |
| FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT | 34,096 | 31,943 | -2,153 | 1,400 | 1,380 | 0.52% | -20 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NAS | 58,688 | 55,754 | -2,934 | 1,819 | 1,794 | 0.68% | -25 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 31,979 | 29,826 | -2,153 | 1,421 | 1,393 | 0.53% | -28 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NAS | 64,662 | 60,648 | -4,014 | 1,913 | 1,883 | 0.71% | -30 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S. | 36,137 | 34,184 | -1,953 | 1,363 | 1,321 | 0.50% | -42 |
| ISHARES TR CORE MSCI INTL | 3,576 | 2,606 | -970 | 272 | 209 | 0.08% | -63 |