Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Streamex Corp.(STEX) | 7,517,367 | 7,085,733 | -431,634 | $43.30M | $21.47M | 10.28% | -$21.83M |
| NeoVolta Inc.(NEOV) | 5,499,261 | 5,669,083 | +169,822 | $24.53M | $17.23M | 8.26% | -$7.29M |
| Simplify Exchange Traded FunANCORATO TARGET ANCORATO TARGET | 0 | 662,452 | +662,452 | $0 | $16.85M | 8.07% | +$16.85M |
| Ishares TrULTRA SHORT DUR ULTRA SHORT DUR | 105,164 | 189,695 | +84,531 | $5.34M | $9.59M | 4.60% | +$4.26M |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT VEST DEEP ETF | 111,970 | 240,409 | +128,439 | $3.09M | $6.79M | 3.25% | +$3.69M |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT VEST NASD ETF | 74,616 | 160,801 | +86,185 | $2.60M | $5.76M | 2.76% | +$3.16M |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT LADD BUFF ETF | 180,112 | 166,789 | -13,323 | $6.02M | $5.71M | 2.74% | -$305.2K |
| Spdr Series TrustSTATE STREET SPD ST STR BLO 1 ETF | 75,756 | 59,637 | -16,119 | $6.95M | $5.45M | 2.61% | -$1.50M |
| First Tr Exchng Traded Fd ViVEST BUFFERED VEST BUFFERED | 82,886 | 196,128 | +113,242 | $2.00M | $4.83M | 2.31% | +$2.82M |
| Oracle Corporation(ORCL) | 23,176 | 23,130 | -46 | $6.52M | $4.51M | 2.16% | -$2.01M |
| First Tr Exchange-Traded FdFIRST TR ENH NEW FIRST TR ENH NEW | 62,589 | 57,690 | -4,899 | $3.75M | $3.46M | 1.66% | -$292.3K |
| Eagle Point Credit Company(ECC) | 853,592 | 563,306 | -290,286 | $5.64M | $3.24M | 1.55% | -$2.40M |
| FS KKR Capital Corp.(FSK) | 287,065 | 206,947 | -80,118 | $4.29M | $3.06M | 1.47% | -$1.22M |
| Proshares TrBITCOIN ETF BITCOIN ETF | 296,446 | 249,424 | -47,022 | $5.83M | $3.03M | 1.45% | -$2.80M |
| Simplify Exchange Traded FunGOLD STRATEGY PL GOLD STRATEGY ET | 97,836 | 72,011 | -25,825 | $3.95M | $3.00M | 1.44% | -$954.1K |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 25,704 | 40,654 | +14,950 | $1.73M | $2.82M | 1.35% | +$1.10M |
| First Tr Exchange-Traded FdGROWTH STRENGTH GROWTH STRENGTH | 48,489 | 76,723 | +28,234 | $1.74M | $2.71M | 1.30% | +$971.0K |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 17,596 | 28,563 | +10,967 | $1.57M | $2.55M | 1.22% | +$989.0K |
| Goldman Sachs Etf TrACCES TREASURY | 30,824 | 24,475 | -6,349 | $3.09M | $2.45M | 1.17% | -$643.5K |
| CION Investment Corporation(CICB) | 360,943 | 215,209 | -145,734 | $3.42M | $2.08M | 1.00% | -$1.34M |
| J P Morgan Exchange Traded FCORE PLUS BD ETF CORE PLUS BD ETF | 42,929 | 40,416 | -2,513 | $2.04M | $1.91M | 0.92% | -$127.6K |
| J P Morgan Exchange Traded FACTIVE BOND ETF ACTIVE BOND ETF | 36,947 | 35,195 | -1,752 | $2.00M | $1.90M | 0.91% | -$98.1K |
| Ishares Tr7 10 YR TRSY BD | 18,130 | 19,111 | +981 | $1.75M | $1.84M | 0.88% | +$88.9K |
| First Tr Exchng Traded Fd ViSMITH UNCONSTRAI SMIT UNCO BD ETF | 75,599 | 72,345 | -3,254 | $1.90M | $1.82M | 0.87% | -$83.3K |
| Simplify Exchange Traded FunVOLATILITY PREM VOLATILITY PREM | 107,885 | 102,049 | -5,836 | $1.94M | $1.79M | 0.86% | -$150.0K |
| MSC Income Fund, Inc.(MSIF) | 140,820 | 134,407 | -6,413 | $1.85M | $1.77M | 0.85% | -$82.9K |
| J P Morgan Exchange Traded FHEDGED EQUITY LA HEDG EQU LAD ETF | 23,506 | 24,957 | +1,451 | $1.53M | $1.66M | 0.79% | +$130.0K |
| Viper Energy, Inc.CL A(VNOM) | 85,941 | 42,088 | -43,853 | $3.28M | $1.63M | 0.78% | -$1.66M |
| Apple Inc.(AAPL) | 4,023 | 5,475 | +1,452 | $1.02M | $1.49M | 0.71% | +$463.9K |
| First Tr Exchange-Traded FdSENIOR LN FD SENIOR LN FD | 37,477 | 31,625 | -5,852 | $1.72M | $1.45M | 0.70% | -$267.0K |
| Volatility Shs Tr2X ETHER ETF NEW 2X ETHER ETF NEW | 23,420 | 25,262 | +1,842 | $3.04M | $1.38M | 0.66% | -$1.66M |
| Amazon.com, Inc.(AMZN) | 4,447 | 5,831 | +1,384 | $976.4K | $1.35M | 0.64% | +$369.5K |
| Pacer Fds TrARISTOTLE PACIFI ARIST HIGH ETF | 32,845 | 27,875 | -4,970 | $1.56M | $1.31M | 0.63% | -$242.6K |
| NVIDIA Corporation(NVDA) | 5,439 | 7,043 | +1,604 | $1.01M | $1.31M | 0.63% | +$298.7K |
| Proshares TrPSHS ULTRA QQQ PSHS ULTRA QQQ | 10,996 | 17,756 | +6,760 | $1.51M | $1.25M | 0.60% | -$258.5K |
| Flexshares TrFLEXSHARES ULTRA ULTR SHO INC FD | 9,353 | 16,398 | +7,045 | $707.4K | $1.24M | 0.59% | +$528.5K |
| Tidal Trust IiRETURN STACKED B RETU STA BDS ETF | 55,710 | 56,702 | +992 | $1.19M | $1.18M | 0.57% | -$6.3K |
| Calamos Etf TrBITCOIN STRUCTUR BITC ST AL APRI | 49,255 | 45,712 | -3,543 | $1.31M | $1.18M | 0.56% | -$137.2K |
| Vanguard World FdMEGA GRWTH IND | 762 | 2,851 | +2,089 | $306.6K | $1.18M | 0.56% | +$870.2K |
| First Tr Exchange Traded FdNASDQ SEMCNDTR NASDQ SEMCNDTR | 5,295 | 9,035 | +3,740 | $592.2K | $1.17M | 0.56% | +$578.2K |
| Simplify Exchange Traded FunENHANCED INM ETF ENHANCED INM ETF | 83,004 | 50,805 | -32,199 | $1.92M | $1.13M | 0.54% | -$783.1K |
| Proshares TrPSHS ULT S P 500 PSHS ULT S&P 500 | 11,060 | 19,144 | +8,084 | $1.24M | $1.11M | 0.53% | -$131.3K |
| Ishares TrTRUST ISHARE 0 1 | 13,212 | 9,901 | -3,311 | $1.46M | $1.09M | 0.52% | -$369.2K |
| First Tr Exchange Traded FdRBA INDL ETF RBA INDL ETF | 6,180 | 10,807 | +4,627 | $597.5K | $1.06M | 0.51% | +$465.1K |
| First Tr Exchange Traded FdNASDAQ CYB ETF NASDAQ CYB ETF | 9,332 | 14,776 | +5,444 | $709.3K | $1.06M | 0.51% | +$346.4K |
| First Tr Exchange Traded FdNASDQ CLN EDGE NASDQ CLN EDGE | 4,252 | 6,740 | +2,488 | $642.4K | $1.03M | 0.49% | +$389.0K |
| Ishares TrCORE S P500 ETF | 2,229 | 1,460 | -769 | $1.49M | $1.00M | 0.48% | -$491.5K |
| SPDR Gold SharesGOLD SHS(GLD) | 3,485 | 2,515 | -970 | $1.24M | $996.7K | 0.48% | -$242.1K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 19,956 | 11,381 | -8,575 | $1.52M | $976.1K | 0.47% | -$548.5K |
| Vanguard Index FdsGROWTH ETF | 120 | 1,980 | +1,860 | $57.6K | $966.0K | 0.46% | +$908.4K |
| Vanguard Index FdsTotal Stock Market | 3,127 | 2,867 | -260 | $1.03M | $961.2K | 0.46% | -$64.8K |
| Vanguard World FdMEGA CAP VAL ETF | 3,803 | 6,605 | +2,802 | $523.8K | $932.3K | 0.45% | +$408.5K |
| First Tr Exchange-Traded FdFT VEST RIS FT VEST RIS | 30,877 | 35,214 | +4,337 | $798.2K | $924.0K | 0.44% | +$125.8K |
| First Tr Exchange Traded FdBUYWRIT INCM ETF BUYWRIT INCM ETF | 31,415 | 35,739 | +4,324 | $744.9K | $844.2K | 0.40% | +$99.3K |
| Advisorshares TrQ DYNAMIC GROWTH Q DYNAMIC GROWTH | 16,156 | 18,336 | +2,180 | $694.0K | $816.2K | 0.39% | +$122.2K |
| First Tr Exchange-Traded FdENERGY INM PARTN ENERGY INM PARTN | 18,300 | 30,737 | +12,437 | $478.9K | $812.7K | 0.39% | +$333.8K |
| First Tr Exchng Traded Fd ViFT VEST LAD FT VEST LAD | 28,880 | 30,521 | +1,641 | $748.0K | $809.7K | 0.39% | +$61.7K |
| Duolingo, Inc.CL A(DUOL) | 4,500 | 4,500 | 0 | $1.45M | $789.8K | 0.38% | -$658.5K |
| Pgim Etf TrPGIM ULTRA SH BD PGIM ULTRA SH BD | 8,978 | 15,680 | +6,702 | $447.4K | $777.6K | 0.37% | +$330.2K |
| Invesco Actively Managed ExcULTRA SHRT DUR ULTRA SHRT DUR | 25,407 | 15,201 | -10,206 | $1.28M | $763.9K | 0.37% | -$512.4K |
| Vanguard Index FdsVALUE ETF | 447 | 3,975 | +3,528 | $83.4K | $759.2K | 0.36% | +$675.8K |
| First Tr Exchange-Traded FdFT VEST S P 500 FT VEST S&P 500 | 12,901 | 15,275 | +2,374 | $636.1K | $750.8K | 0.36% | +$114.6K |
| WEC Energy Group, Inc.(WEC) | 62 | 6,693 | +6,631 | $7.1K | $705.8K | 0.34% | +$698.7K |
| Invesco Qqq TrUNIT SER 1 | 662 | 1,132 | +470 | $397.5K | $695.5K | 0.33% | +$298.0K |
| Microsoft Corporation(MSFT) | 1,064 | 1,348 | +284 | $551.1K | $651.9K | 0.31% | +$100.8K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 81,359 | 11,620 | -69,739 | $4.25M | $621.1K | 0.30% | -$3.63M |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 0 | 3,809 | +3,809 | $0 | $567.5K | 0.27% | +$567.5K |
| Tesla, Inc.(TSLA) | 937 | 1,233 | +296 | $416.7K | $554.5K | 0.27% | +$137.8K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 11,378 | 11,047 | -331 | $739.6K | $548.5K | 0.26% | -$191.1K |
| Simplify Exchange Traded FunTREASURY OPT INC TREASURY OPT INC | 25,841 | 21,148 | -4,693 | $616.3K | $501.3K | 0.24% | -$115.0K |
| Proshares TrULTRA XRP ETF ULTRA XRP ETF | 0 | 53,845 | +53,845 | $0 | $487.3K | 0.23% | +$487.3K |
| Simplify Exchange Traded FunAGGREGATE BOND E AGGREGATE BD ETF | 28,731 | 23,529 | -5,202 | $595.0K | $487.1K | 0.23% | -$108.0K |
| Ishares TrCORE US AGGBD ET | 4,045 | 4,587 | +542 | $405.5K | $458.1K | 0.22% | +$52.6K |
| Alphabet Inc.CL A(GOOG) | 1,112 | 1,386 | +274 | $270.3K | $433.8K | 0.21% | +$163.5K |
| Costco Wholesale Corporation(COST) | 472 | 503 | +31 | $436.9K | $433.8K | 0.21% | -$3.1K |
| Easterly Government Properties, Inc.(DEA) | 23,582 | 19,800 | -3,782 | $540.7K | $419.6K | 0.20% | -$121.2K |
| Alphabet Inc.CL C(GOOG) | 756 | 1,279 | +523 | $184.1K | $401.4K | 0.19% | +$217.2K |
| J P Morgan Exchange Traded FSHORT DURA CORE SHORT DURA CORE | 6,343 | 7,349 | +1,006 | $302.0K | $349.5K | 0.17% | +$47.5K |
| Exxon Mobil Corp | 2,342 | 2,693 | +351 | $264.0K | $324.0K | 0.16% | +$60.0K |
| Vanguard Index FdsMCAP VL IDXVIP | 281 | 1,814 | +1,533 | $49.1K | $321.8K | 0.15% | +$272.7K |
| Ishares TrCORE S P MCP ETF | 5,087 | 4,804 | -283 | $331.9K | $317.1K | 0.15% | -$14.9K |
| First Tr Exchng Traded Fd ViVEST NASDAQ 100 VEST NASDAQ 100 | 86,415 | 12,343 | -74,072 | $2.12M | $309.0K | 0.15% | -$1.81M |
| Berkshire Hathaway Inc DelCL B | 645 | 597 | -48 | $324.3K | $300.1K | 0.14% | -$24.2K |
| NexPoint Diversified Real Estate Trust(NXDT) | 87,507 | 76,955 | -10,552 | $322.9K | $294.7K | 0.14% | -$28.2K |
| Simplify Exchange Traded FunMULTI QIS ALTERN MULTI QIS ALTERN | 22,736 | 18,819 | -3,917 | $435.8K | $279.3K | 0.13% | -$156.5K |
| Etf Ser SolutionsDISTILLATE US DISTILLATE US | 4,496 | 4,734 | +238 | $260.6K | $278.8K | 0.13% | +$18.2K |
| Broadcom Inc.(AVGO) | 534 | 798 | +264 | $176.3K | $276.3K | 0.13% | +$100.0K |
| Etf Ser SolutionsDISTILLATE SMLMD DISTILLATE SMLMD | 7,258 | 7,639 | +381 | $260.4K | $271.0K | 0.13% | +$10.5K |
| Vanguard Index FdsMCAP GR IDXVIP | 43 | 947 | +904 | $12.6K | $264.3K | 0.13% | +$251.7K |
| First Tr Exchng Traded Fd ViFT VEST NAS FT VEST NAS | 43,143 | 7,907 | -35,236 | $1.34M | $251.8K | 0.12% | -$1.09M |
| UnitedHealth Group Incorporated(UNH) | 721 | 754 | +33 | $249.1K | $248.8K | 0.12% | -$362 |
| FS Specialty Lending FundCOM SH BEN INT(FSSL) | 0 | 16,967 | +16,967 | $0 | $239.9K | 0.11% | +$239.9K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 187 | 348 | +161 | $124.8K | $237.6K | 0.11% | +$112.8K |
| JPMorgan Chase & Co.(JPM) | 388 | 727 | +339 | $122.5K | $234.3K | 0.11% | +$111.8K |
| Parker-Hannifin Corporation(PH) | 252 | 261 | +9 | $191.1K | $229.4K | 0.11% | +$38.4K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 469 | 753 | +284 | $131.0K | $228.8K | 0.11% | +$97.8K |
| Vanguard Index FdsSmall Cap Value ETF | 81 | 1,072 | +991 | $16.9K | $227.0K | 0.11% | +$210.1K |
| Strategy IncCL A(MSTR) | 7,482 | 1,428 | -6,054 | $2.41M | $217.0K | 0.10% | -$2.19M |
| Simplify Exchange Traded FunBARRIER INCOME BARRIER INCOME | 9,866 | 8,288 | -1,578 | $259.1K | $216.8K | 0.10% | -$42.3K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 1,802 | 3,316 | +1,514 | $108.0K | $207.2K | 0.10% | +$99.2K |