Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NEOVOLTA INC(NEOV) | 4,567,051 | 5,499,261 | +932,210 | 15,071 | 24,527 | 11.10% | +9,455 |
| ORACLE CORP(ORCL) | 493 | 23,176 | +22,683 | 108 | 6,518 | 2.95% | +6,410 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 81,359 | +81,359 | 0 | 4,251 | 1.92% | +4,251 |
| SIMPLIFY EXCHANGE TRADED FUN GOLD STRATEGY ET | 0 | 97,836 | +97,836 | 0 | 3,954 | 1.79% | +3,954 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 68,328 | 180,112 | +111,784 | 2,173 | 6,019 | 2.72% | +3,847 |
| CION INVT CORP(CICB) | 7,711 | 360,943 | +353,232 | 74 | 3,422 | 1.55% | +3,348 |
| VIPER ENERGY INC(VNOM) | 0 | 85,941 | +85,941 | 0 | 3,285 | 1.49% | +3,285 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 9,779 | 62,589 | +52,810 | 585 | 3,750 | 1.70% | +3,164 |
| FIRST TR EXCHNG TRADED FD VI VEST NASDAQ 100 | 0 | 86,415 | +86,415 | 0 | 2,116 | 0.96% | +2,116 |
| MSC INCOME FUND INC(MSIF) | 0 | 140,820 | +140,820 | 0 | 1,849 | 0.84% | +1,849 |
| EAGLE POINT CREDIT COMPANY I(ECC) | 508,109 | 853,592 | +345,483 | 3,892 | 5,642 | 2.55% | +1,750 |
| FIRST TR EXCHANGE-TRADED FD | 16 | 48,489 | +48,473 | 1 | 1,741 | 0.79% | +1,740 |
| VANECK ETF TRUST GOLD MINERS ETF | 300 | 19,956 | +19,656 | 16 | 1,525 | 0.69% | +1,509 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NAS | 2,574 | 43,143 | +40,569 | 76 | 1,342 | 0.61% | +1,266 |
| TIDAL TRUST II RETU STA BDS ETF | 0 | 55,710 | +55,710 | 0 | 1,189 | 0.54% | +1,189 |
| SPDR GOLD TR(GLD) | 190 | 3,485 | +3,295 | 58 | 1,239 | 0.56% | +1,181 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 16,996 | +16,996 | 0 | 930 | 0.42% | +930 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NASD 100 | 0 | 37,751 | +37,751 | 0 | 879 | 0.40% | +879 |
| GOLDMAN SACHS ETF TR | 22,862 | 30,824 | +7,962 | 2,290 | 3,089 | 1.40% | +800 |
| FS KKR CAP CORP(FSK) | 168,407 | 287,065 | +118,658 | 3,494 | 4,286 | 1.94% | +791 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 993 | 11,378 | +10,385 | 61 | 740 | 0.33% | +679 |
| FLEXSHARES TR ULTR SHO INC FD | 1,343 | 9,353 | +8,010 | 101 | 707 | 0.32% | +606 |
| ISHARES TR | 8,863 | 13,212 | +4,349 | 979 | 1,460 | 0.66% | +481 |
| ISHARES TR | 0 | 4,585 | +4,585 | 0 | 404 | 0.18% | +404 |
| PGIM ETF TR PGIM ULTRA SH BD | 888 | 8,978 | +8,090 | 44 | 447 | 0.20% | +403 |
| INVESCO QQQ TR | 0 | 662 | +662 | 0 | 397 | 0.18% | +397 |
| ISHARES TR | 14,398 | 18,130 | +3,732 | 1,379 | 1,749 | 0.79% | +370 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 21,715 | 25,704 | +3,989 | 1,362 | 1,729 | 0.78% | +366 |
| ISHARES TR | 1,825 | 2,229 | +404 | 1,133 | 1,492 | 0.67% | +358 |
| ISHARES TR ULTRA SHORT DUR | 98,888 | 105,164 | +6,276 | 5,015 | 5,337 | 2.41% | +322 |
| WISDOMTREE TR(WT) | 14,987 | 17,596 | +2,609 | 1,255 | 1,565 | 0.71% | +310 |
| FIRST TR EXCHNG TRADED FD VI FT VEST DEEP ETF | 106,530 | 111,970 | +5,440 | 2,829 | 3,095 | 1.40% | +265 |
| ISHARES TR | 16 | 2,489 | +2,473 | 1 | 251 | 0.11% | +250 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NASD ETF | 71,427 | 74,616 | +3,189 | 2,371 | 2,600 | 1.18% | +228 |
| BERKSHIRE HATHAWAY INC DEL | 281 | 645 | +364 | 137 | 324 | 0.15% | +188 |
| NVIDIA CORPORATION(NVDA) | 5,252 | 5,439 | +187 | 830 | 1,015 | 0.46% | +185 |
| TIDAL TRUST II RETURN STCKD US | 0 | 6,408 | +6,408 | 0 | 170 | 0.08% | +170 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 5,433 | 6,180 | +747 | 442 | 597 | 0.27% | +155 |
| FIRST TR EXCHANGE TRADED FD NASDQ SEMCNDTR | 4,595 | 5,295 | +700 | 441 | 592 | 0.27% | +151 |
| ISHARES TR | 0 | 728 | +728 | 0 | 150 | 0.07% | +150 |
| PACER FDS TR ARIST HIGH ETF | 29,657 | 32,845 | +3,188 | 1,412 | 1,557 | 0.70% | +145 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 22,284 | 23,506 | +1,222 | 1,395 | 1,528 | 0.69% | +133 |
| FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE | 3,747 | 4,252 | +505 | 521 | 642 | 0.29% | +121 |
| FIRST TR EXCHANGE-TRADED FD FT VEST RIS | 27,523 | 30,877 | +3,354 | 680 | 798 | 0.36% | +118 |
| FIRST TR EXCHNG TRADED FD VI VEST BUFFERED | 80,030 | 82,886 | +2,856 | 1,886 | 2,002 | 0.91% | +117 |
| ALPHABET INC(GOOG) | 884 | 1,112 | +228 | 156 | 270 | 0.12% | +115 |
| SPDR SERIES TRUST ST STR P500ETF | 729 | 2,117 | +1,388 | 53 | 166 | 0.08% | +113 |
| INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR | 23,292 | 25,407 | +2,115 | 1,168 | 1,276 | 0.58% | +108 |
| BLACKROCK ETF TRUST DISC VOLA EQ ETF | 0 | 4,111 | +4,111 | 0 | 103 | 0.05% | +103 |
| SIMPLIFY EXCHANGE TRADED FUN BARRIER INCOME | 6,127 | 9,866 | +3,739 | 161 | 259 | 0.12% | +98 |
| SIMPLIFY EXCHANGE TRADED FUN TREASURY OPT INC | 22,217 | 25,841 | +3,624 | 525 | 616 | 0.28% | +91 |
| UNITEDHEALTH GROUP INC(UNH) | 508 | 721 | +213 | 159 | 249 | 0.11% | +91 |
| FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF | 28,653 | 31,415 | +2,762 | 655 | 745 | 0.34% | +90 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 8,202 | 9,332 | +1,130 | 620 | 709 | 0.32% | +89 |
| APPLE INC(AAPL) | 4,579 | 4,023 | -556 | 939 | 1,024 | 0.46% | +85 |
| VANGUARD WORLD FD | 3,370 | 3,803 | +433 | 442 | 524 | 0.24% | +82 |
| VANGUARD STAR FDS | 0 | 1,050 | +1,050 | 0 | 77 | 0.03% | +77 |
| EASTERLY GOVT PPTYS INC(DEA) | 20,944 | 23,582 | +2,638 | 465 | 541 | 0.24% | +76 |
| AMAZON COM INC(AMZN) | 4,120 | 4,447 | +327 | 904 | 976 | 0.44% | +73 |
| FIRST TR EXCHANGE-TRADED FD SENIOR LN FD | 35,870 | 37,477 | +1,607 | 1,646 | 1,718 | 0.78% | +72 |
| INNOVATOR ETFS TRUST DEFINED WLT SHLD | 2,485 | 4,421 | +1,936 | 80 | 145 | 0.07% | +65 |
| INVESCO EXCH TRADED FD TR II | 16 | 547 | +531 | 1 | 66 | 0.03% | +65 |
| FIRST TR EXCHANGE-TRADED FD ENERGY INM PARTN | 16,274 | 18,300 | +2,026 | 417 | 479 | 0.22% | +62 |
| MACKENZIE RLTY CAP INC(MKZR) | 0 | 12,189 | +12,189 | 0 | 60 | 0.03% | +60 |
| ISHARES TR | 0 | 278 | +278 | 0 | 58 | 0.03% | +58 |
| TESLA INC(TSLA) | 1,152 | 937 | -215 | 366 | 417 | 0.19% | +51 |
| THE REAL BROKERAGE INC(REAX) | 0 | 11,850 | +11,850 | 0 | 50 | 0.02% | +50 |
| FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 | 12,023 | 12,901 | +878 | 590 | 636 | 0.29% | +46 |
| ISHARES TR | 4,621 | 5,087 | +466 | 287 | 332 | 0.15% | +45 |
| MICRON TECHNOLOGY INC(MU) | 114 | 352 | +238 | 14 | 59 | 0.03% | +45 |
| FLEX LNG LTD(FLNG) | 8,470 | 9,105 | +635 | 186 | 229 | 0.10% | +43 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 2,129 | 2,490 | +361 | 181 | 224 | 0.10% | +43 |
| SPDR SERIES TRUST ST STR SP600GRWO | 183 | 598 | +415 | 16 | 56 | 0.03% | +40 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 14 | 878 | +864 | 1 | 39 | 0.02% | +38 |
| SOFI TECHNOLOGIES INC(SOFI) | 3,324 | 3,702 | +378 | 61 | 98 | 0.04% | +37 |
| SIMPLIFY EXCHANGE TRADED FUN AGGREGATE BD ETF | 27,091 | 28,731 | +1,640 | 559 | 595 | 0.27% | +36 |
| BROADCOM INC(AVGO) | 510 | 534 | +24 | 141 | 176 | 0.08% | +36 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 421 | 469 | +48 | 95 | 131 | 0.06% | +36 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 441 | +441 | 0 | 35 | 0.02% | +35 |
| ISHARES TR US TREAS BD ETF | 224 | 1,708 | +1,484 | 5 | 39 | 0.02% | +34 |
| MONOLITHIC PWR SYS INC(MPWR) | 6 | 42 | +36 | 4 | 39 | 0.02% | +34 |
| ISHARES INC CORE MSCI EMKT | 1,653 | 2,006 | +353 | 99 | 132 | 0.06% | +33 |
| HIGHLAND OPPS & INCOME FD | 16 | 5,237 | +5,221 | 1 | 33 | 0.02% | +32 |
| MICROSOFT CORP(MSFT) | 1,045 | 1,064 | +19 | 520 | 551 | 0.25% | +31 |
| APA CORPORATION(APA) | 4,444 | 4,627 | +183 | 81 | 112 | 0.05% | +31 |
| LOCKHEED MARTIN CORP(LMT) | 28 | 88 | +60 | 13 | 44 | 0.02% | +31 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 106 | +106 | 0 | 30 | 0.01% | +30 |
| BITMINE IMMERSION TECNOLOGIE(BMNP) | 0 | 550 | +550 | 0 | 29 | 0.01% | +29 |
| PROSHARES TR ULTRPRO S&P500 | 700 | 828 | +128 | 64 | 92 | 0.04% | +28 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 692 | 1,283 | +591 | 32 | 60 | 0.03% | +28 |
| PIMCO ETF TR ENHAN SHRT MA AC | 0 | 278 | +278 | 0 | 28 | 0.01% | +28 |
| VANGUARD WORLD FD | 762 | 762 | 0 | 279 | 307 | 0.14% | +28 |
| ISHARES INC MSCI JAPAN ETF | 166 | 495 | +329 | 12 | 40 | 0.02% | +27 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 72 | 609 | +537 | 4 | 31 | 0.01% | +27 |
| DOUBLELINE INCOME SOLUTIONS(DSL) | 0 | 2,162 | +2,162 | 0 | 27 | 0.01% | +27 |
| GLOBAL X FDS GLOBAL X SILVER | 337 | 587 | +250 | 16 | 42 | 0.02% | +26 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 932 | 833 | -99 | 127 | 152 | 0.07% | +25 |
| ALPHABET INC(GOOG) | 906 | 756 | -150 | 161 | 184 | 0.08% | +23 |
| VANGUARD INSTL INDEX FD | 0 | 307 | +307 | 0 | 23 | 0.01% | +23 |
| NEW YORK LIFE INVESTMENTS ET HEDGE MULTI STRA | 0 | 670 | +670 | 0 | 23 | 0.01% | +23 |