Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Streamex Corp.(STEX) | 6,838,677 | 7,517,367 | +678,690 | $48.83M | $43.30M | 19.59% | -$5.53M |
| NeoVolta Inc.(NEOV) | 4,567,051 | 5,499,261 | +932,210 | $15.07M | $24.53M | 11.10% | +$9.46M |
| Spdr Series TrustBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 83,849 | 75,756 | -8,093 | $7.69M | $6.95M | 3.15% | -$740.9K |
| Oracle Corporation(ORCL) | 493 | 23,176 | +22,683 | $107.8K | $6.52M | 2.95% | +$6.41M |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT LADD BUFF ETF | 68,328 | 180,112 | +111,784 | $2.17M | $6.02M | 2.72% | +$3.85M |
| Proshares TrBITCOIN ETF BITCOIN ETF | 510,712 | 296,446 | -214,266 | $10.99M | $5.83M | 2.64% | -$5.15M |
| Eagle Point Credit Company(ECC) | 508,109 | 853,592 | +345,483 | $3.89M | $5.64M | 2.55% | +$1.75M |
| Ishares TrULTRA SHORT DUR ULTRA SHORT DUR | 98,888 | 105,164 | +6,276 | $5.01M | $5.34M | 2.41% | +$322.5K |
| FS KKR Capital Corp.(FSK) | 168,407 | 287,065 | +118,658 | $3.49M | $4.29M | 1.94% | +$791.4K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 0 | 81,359 | +81,359 | $0 | $4.25M | 1.92% | +$4.25M |
| Simplify Exchange Traded FunGOLD STRATEGY PL GOLD STRATEGY ET | 0 | 97,836 | +97,836 | $0 | $3.95M | 1.79% | +$3.95M |
| First Tr Exchange-Traded FdFIRST TR ENH NEW FIRST TR ENH NEW | 9,779 | 62,589 | +52,810 | $585.5K | $3.75M | 1.70% | +$3.16M |
| CION Investment Corporation(CICB) | 7,711 | 360,943 | +353,232 | $73.8K | $3.42M | 1.55% | +$3.35M |
| Viper Energy, Inc.CL A(VNOM) | 0 | 85,941 | +85,941 | $0 | $3.28M | 1.49% | +$3.28M |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT VEST DEEP ETF | 106,530 | 111,970 | +5,440 | $2.83M | $3.09M | 1.40% | +$265.4K |
| Goldman Sachs Etf TrACCES TREASURY | 22,862 | 30,824 | +7,962 | $2.29M | $3.09M | 1.40% | +$799.9K |
| Volatility Shs Tr2X ETHER ETF NEW 2X ETHER ETF NEW | 100,763 | 23,420 | -77,343 | $5.70M | $3.04M | 1.38% | -$2.66M |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT VEST NASD ETF | 71,427 | 74,616 | +3,189 | $2.37M | $2.60M | 1.18% | +$228.2K |
| Strategy IncCL A(MSTR) | 6,811 | 7,482 | +671 | $2.75M | $2.41M | 1.09% | -$342.4K |
| First Tr Exchng Traded Fd ViVEST NASDAQ 100 VEST NASDAQ 100 | 0 | 86,415 | +86,415 | $0 | $2.12M | 0.96% | +$2.12M |
| J P Morgan Exchange Traded FCORE PLUS BD ETF CORE PLUS BD ETF | 46,989 | 42,929 | -4,060 | $2.21M | $2.04M | 0.92% | -$170.0K |
| First Tr Exchng Traded Fd ViVEST BUFFERED VEST BUFFERED | 80,030 | 82,886 | +2,856 | $1.89M | $2.00M | 0.91% | +$116.6K |
| J P Morgan Exchange Traded FACTIVE BOND ETF ACTIVE BOND ETF | 41,462 | 36,947 | -4,515 | $2.22M | $2.00M | 0.91% | -$220.9K |
| Simplify Exchange Traded FunVOLATILITY PREM VOLATILITY PREM | 163,193 | 107,885 | -55,308 | $3.00M | $1.94M | 0.88% | -$1.06M |
| Simplify Exchange Traded FunENHANCED INM ETF ENHANCED INM ETF | 181,762 | 83,004 | -98,758 | $4.40M | $1.92M | 0.87% | -$2.49M |
| First Tr Exchng Traded Fd ViSMITH UNCONSTRAI SMIT UNCO BD ETF | 276,854 | 75,599 | -201,255 | $6.89M | $1.90M | 0.86% | -$4.99M |
| MSC Income Fund, Inc.(MSIF) | 0 | 140,820 | +140,820 | $0 | $1.85M | 0.84% | +$1.85M |
| Ishares Tr7 10 YR TRSY BD | 14,398 | 18,130 | +3,732 | $1.38M | $1.75M | 0.79% | +$369.9K |
| First Tr Exchange-Traded FdGROWTH STRENGTH GROWTH STRENGTH | 41,600 | 48,489 | +6,889 | $1.42M | $1.74M | 0.79% | +$318.9K |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 21,715 | 25,704 | +3,989 | $1.36M | $1.73M | 0.78% | +$366.5K |
| First Tr Exchange-Traded FdSENIOR LN FD SENIOR LN FD | 35,870 | 37,477 | +1,607 | $1.65M | $1.72M | 0.78% | +$71.9K |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 14,987 | 17,596 | +2,609 | $1.26M | $1.57M | 0.71% | +$310.3K |
| Pacer Fds TrARISTOTLE PACIFI ARIST HIGH ETF | 29,657 | 32,845 | +3,188 | $1.41M | $1.56M | 0.70% | +$144.9K |
| J P Morgan Exchange Traded FHEDGED EQUITY LA HEDG EQU LAD ETF | 22,284 | 23,506 | +1,222 | $1.39M | $1.53M | 0.69% | +$133.4K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 300 | 19,956 | +19,656 | $15.6K | $1.52M | 0.69% | +$1.51M |
| Proshares TrPSHS ULTRA QQQ PSHS ULTRA QQQ | 16,228 | 10,996 | -5,232 | $1.91M | $1.51M | 0.68% | -$401.5K |
| Ishares TrCORE S P500 ETF | 1,825 | 2,229 | +404 | $1.13M | $1.49M | 0.67% | +$358.3K |
| Ishares TrSHORT TREAS BD | 8,863 | 13,212 | +4,349 | $978.7K | $1.46M | 0.66% | +$481.1K |
| Duolingo, Inc.CL A(DUOL) | 4,500 | 4,500 | 0 | $1.85M | $1.45M | 0.66% | -$396.8K |
| First Tr Exchng Traded Fd ViFT VEST NAS FT VEST NAS | 2,574 | 43,143 | +40,569 | $76.1K | $1.34M | 0.61% | +$1.27M |
| Calamos Etf TrBITCOIN STRUCTUR BITC ST AL APRI | 55,336 | 49,255 | -6,081 | $1.45M | $1.31M | 0.59% | -$135.4K |
| Invesco Actively Managed ExcULTRA SHRT DUR ULTRA SHRT DUR | 23,292 | 25,407 | +2,115 | $1.17M | $1.28M | 0.58% | +$108.4K |
| Proshares TrPSHS ULT S P 500 PSHS ULT S&P 500 | 17,340 | 11,060 | -6,280 | $1.69M | $1.24M | 0.56% | -$454.3K |
| SPDR Gold SharesGOLD SHS(GLD) | 190 | 3,485 | +3,295 | $57.9K | $1.24M | 0.56% | +$1.18M |
| Tidal Trust IiRETURN STACKED B RETU STA BDS ETF | 0 | 55,710 | +55,710 | $0 | $1.19M | 0.54% | +$1.19M |
| Vanguard Index FdsTotal Stock Market | 3,548 | 3,127 | -421 | $1.08M | $1.03M | 0.46% | -$52.3K |
| Apple Inc.(AAPL) | 4,579 | 4,023 | -556 | $939.4K | $1.02M | 0.46% | +$84.9K |
| NVIDIA Corporation(NVDA) | 5,252 | 5,439 | +187 | $829.8K | $1.01M | 0.46% | +$185.0K |
| Amazon.com, Inc.(AMZN) | 4,120 | 4,447 | +327 | $903.9K | $976.4K | 0.44% | +$72.5K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 0 | 16,996 | +16,996 | $0 | $930.2K | 0.42% | +$930.2K |
| First Tr Exchng Traded Fd ViFT VEST NASD 100 FT VEST NASD 100 | 0 | 37,751 | +37,751 | $0 | $879.0K | 0.40% | +$879.0K |
| First Tr Exchange-Traded FdFT VEST RIS FT VEST RIS | 27,523 | 30,877 | +3,354 | $680.1K | $798.2K | 0.36% | +$118.1K |
| First Tr Exchng Traded Fd ViFT VEST LAD FT VEST LAD | 30,312 | 28,880 | -1,432 | $755.7K | $748.0K | 0.34% | -$7.7K |
| First Tr Exchange Traded FdBUYWRIT INCM ETF BUYWRIT INCM ETF | 28,653 | 31,415 | +2,762 | $654.7K | $744.9K | 0.34% | +$90.1K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 993 | 11,378 | +10,385 | $60.8K | $739.6K | 0.33% | +$678.8K |
| First Tr Exchange Traded FdNASDAQ CYB ETF NASDAQ CYB ETF | 8,202 | 9,332 | +1,130 | $619.9K | $709.3K | 0.32% | +$89.4K |
| Flexshares TrFLEXSHARES ULTRA ULTR SHO INC FD | 1,343 | 9,353 | +8,010 | $101.4K | $707.4K | 0.32% | +$606.0K |
| Advisorshares TrQ DYNAMIC GROWTH Q DYNAMIC GROWTH | 19,157 | 16,156 | -3,001 | $742.1K | $694.0K | 0.31% | -$48.0K |
| First Tr Exchange Traded FdNASDQ CLN EDGE NASDQ CLN EDGE | 3,747 | 4,252 | +505 | $520.9K | $642.4K | 0.29% | +$121.5K |
| First Tr Exchange-Traded FdFT VEST S P 500 FT VEST S&P 500 | 12,023 | 12,901 | +878 | $590.3K | $636.1K | 0.29% | +$45.8K |
| Simplify Exchange Traded FunTREASURY OPT INC TREASURY OPT INC | 22,217 | 25,841 | +3,624 | $525.2K | $616.3K | 0.28% | +$91.1K |
| First Tr Exchange Traded FdRBA INDL ETF RBA INDL ETF | 5,433 | 6,180 | +747 | $442.2K | $597.5K | 0.27% | +$155.2K |
| Simplify Exchange Traded FunAGGREGATE BOND E AGGREGATE BD ETF | 27,091 | 28,731 | +1,640 | $559.2K | $595.0K | 0.27% | +$35.9K |
| First Tr Exchange Traded FdNASDQ SEMCNDTR NASDQ SEMCNDTR | 4,595 | 5,295 | +700 | $440.8K | $592.2K | 0.27% | +$151.3K |
| Microsoft Corporation(MSFT) | 1,045 | 1,064 | +19 | $519.8K | $551.1K | 0.25% | +$31.3K |
| Easterly Government Properties, Inc.(DEA) | 20,944 | 23,582 | +2,638 | $465.0K | $540.7K | 0.24% | +$75.8K |
| Vanguard World FdMEGA CAP VAL ETF | 3,370 | 3,803 | +433 | $442.1K | $523.8K | 0.24% | +$81.7K |
| First Tr Exchange-Traded FdENERGY INM PARTN ENERGY INM PARTN | 16,274 | 18,300 | +2,026 | $417.1K | $478.9K | 0.22% | +$61.7K |
| Pgim Etf TrPGIM ULTRA SH BD PGIM ULTRA SH BD | 888 | 8,978 | +8,090 | $44.2K | $447.4K | 0.20% | +$403.2K |
| Costco Wholesale Corporation(COST) | 423 | 472 | +49 | $418.7K | $436.9K | 0.20% | +$18.2K |
| Simplify Exchange Traded FunMULTI QIS ALTERN MULTI QIS ALTERN | 19,111 | 22,736 | +3,625 | $420.3K | $435.8K | 0.20% | +$15.5K |
| Tesla, Inc.(TSLA) | 1,152 | 937 | -215 | $365.9K | $416.7K | 0.19% | +$50.8K |
| Ishares TrCORE US AGGBD ET | 4,491 | 4,045 | -446 | $445.5K | $405.5K | 0.18% | -$40.0K |
| Ishares TrCORE 80 20 AGGRE | 0 | 4,585 | +4,585 | $0 | $404.1K | 0.18% | +$404.1K |
| Invesco Qqq TrUNIT SER 1 | 0 | 662 | +662 | $0 | $397.5K | 0.18% | +$397.5K |
| Ishares TrCORE S P MCP ETF | 4,621 | 5,087 | +466 | $286.6K | $331.9K | 0.15% | +$45.4K |
| Berkshire Hathaway Inc DelCL B | 281 | 645 | +364 | $136.5K | $324.3K | 0.15% | +$187.8K |
| NexPoint Diversified Real Estate Trust(NXDT) | 82,004 | 87,507 | +5,503 | $343.6K | $322.9K | 0.15% | -$20.7K |
| Vanguard World FdMEGA GRWTH IND | 762 | 762 | 0 | $279.0K | $306.6K | 0.14% | +$27.6K |
| J P Morgan Exchange Traded FSHORT DURA CORE SHORT DURA CORE | 6,205 | 6,343 | +138 | $294.4K | $302.0K | 0.14% | +$7.6K |
| Alphabet Inc.CL A(GOOG) | 884 | 1,112 | +228 | $155.8K | $270.3K | 0.12% | +$114.6K |
| Exxon Mobil Corp | 2,414 | 2,342 | -72 | $260.3K | $264.0K | 0.12% | +$3.8K |
| Etf Ser SolutionsDISTILLATE US DISTILLATE US | 5,407 | 4,496 | -911 | $299.3K | $260.6K | 0.12% | -$38.7K |
| Etf Ser SolutionsDISTILLATE SMLMD DISTILLATE SMLMD | 9,232 | 7,258 | -1,974 | $300.2K | $260.4K | 0.12% | -$39.8K |
| Simplify Exchange Traded FunBARRIER INCOME BARRIER INCOME | 6,127 | 9,866 | +3,739 | $160.7K | $259.1K | 0.12% | +$98.4K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 3,386 | 2,489 | -897 | $340.9K | $250.6K | 0.11% | -$90.3K |
| UnitedHealth Group Incorporated(UNH) | 508 | 721 | +213 | $158.6K | $249.1K | 0.11% | +$90.5K |
| FLEX LNG Ltd.SHS(FLNG) | 8,470 | 9,105 | +635 | $186.2K | $229.4K | 0.10% | +$43.3K |
| Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC) | 2,129 | 2,490 | +361 | $180.6K | $223.5K | 0.10% | +$42.9K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 5,088 | 4,962 | -126 | $206.0K | $212.3K | 0.10% | +$6.3K |
| Ishares TrRussell 1000 Growth ETF | 465 | 423 | -42 | $197.4K | $198.1K | 0.09% | +$708 |
| Parker-Hannifin Corporation(PH) | 252 | 252 | 0 | $176.0K | $191.1K | 0.09% | +$15.0K |
| Alphabet Inc.CL C(GOOG) | 906 | 756 | -150 | $160.7K | $184.1K | 0.08% | +$23.4K |
| Broadcom Inc.(AVGO) | 510 | 534 | +24 | $140.6K | $176.3K | 0.08% | +$35.7K |
| First Tr Exchng Traded Fd ViFT VEST US EQUIT FT VEST QUAR ETF | 5,269 | 5,390 | +121 | $168.1K | $175.6K | 0.08% | +$7.5K |
| Vanguard Bd Index FdsTotal Bond Market | 2,370 | 2,315 | -55 | $174.5K | $172.2K | 0.08% | -$2.3K |
| BP p.l.c.ADR(BP) | 4,972 | 4,972 | 0 | $148.8K | $171.3K | 0.08% | +$22.5K |
| Tidal Trust IiRETURN STCKD US RETURN STCKD US | 0 | 6,408 | +6,408 | $0 | $169.6K | 0.08% | +$169.6K |
| Spdr Series TrustPORTFOLIO S P500 ST STR P500ETF | 729 | 2,117 | +1,388 | $53.0K | $165.9K | 0.08% | +$112.9K |
| Ishares TrCore S&P Small Cap ETF | 1,323 | 1,352 | +29 | $144.6K | $160.7K | 0.07% | +$16.1K |