Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 9,478 | 227,754 | +218,276 | $1.90M | $52.09M | 5.42% | +$50.19M |
| Coinbase Global, Inc.CL A(COIN) | 0 | 228,280 | +228,280 | $0 | $42.55M | 4.43% | +$42.55M |
| Meta Platforms, Inc.CL A(META) | 0 | 47,672 | +47,672 | $0 | $34.57M | 3.60% | +$34.57M |
| Apple Inc.(AAPL) | 24,584 | 102,462 | +77,878 | $7.11M | $34.12M | 3.55% | +$27.01M |
| Amazon.com, Inc.(AMZN) | 7,605 | 130,656 | +123,051 | $1.81M | $32.55M | 3.39% | +$30.74M |
| Starboard Invt TrADAPTIVE ALPHA ADAPTIVE ALPHA | 221,209 | 956,775 | +735,566 | $7.67M | $31.92M | 3.32% | +$24.25M |
| Starboard Invt TrADAPTIVE HDGD MU ADAPTIVE HDGD MU | 892,491 | 3,882,308 | +2,989,817 | $6.60M | $28.65M | 2.98% | +$22.05M |
| Starboard Invt TrRH TACTICAL ROT RH TACTICAL ROT | 216,965 | 1,285,309 | +1,068,344 | $4.78M | $27.60M | 2.87% | +$22.81M |
| Strategy IncCL A(MSTR) | 7,460 | 121,564 | +114,104 | $648.5K | $18.61M | 1.94% | +$17.96M |
| Alphabet Inc.CL A(GOOG) | 886 | 49,617 | +48,731 | $316.6K | $17.07M | 1.78% | +$16.76M |
| Invesco Qqq TrUNIT SER 1 | 1,883 | 20,884 | +19,001 | $1.39M | $15.47M | 1.61% | +$14.08M |
| Microsoft Corporation(MSFT) | 4,951 | 27,229 | +22,278 | $1.85M | $13.97M | 1.45% | +$12.12M |
| Vanguard Index FdsMRNGSTR GRWT ETF | 0 | 140,197 | +140,197 | $0 | $12.63M | 1.31% | +$12.63M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 0 | 46,400 | +46,400 | $0 | $12.28M | 1.28% | +$12.28M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 0 | 24,326 | +24,326 | $0 | $11.12M | 1.16% | +$11.12M |
| Vanguard Index FdsS P 500 ETF SHS | 2,189 | 15,676 | +13,487 | $1.50M | $10.99M | 1.14% | +$9.48M |
| Robinhood Markets, Inc.CL A(HOOD) | 0 | 88,058 | +88,058 | $0 | $9.91M | 1.03% | +$9.91M |
| Advanced Micro Devices, Inc.(AMD) | 1,763 | 15,758 | +13,995 | $1.02M | $9.64M | 1.00% | +$8.62M |
| Bondbloxx Etf TrustBLOOMBERG ONE YR BLOOMBERG ONE YR | 0 | 189,045 | +189,045 | $0 | $9.30M | 0.97% | +$9.30M |
| Ishares Tr0 3 MTH TREASURY 0-3 MTH TREASURY | 0 | 91,689 | +91,689 | $0 | $9.23M | 0.96% | +$9.23M |
| Trust For Professional ManagCONVERGENCE LNG CONVERGENCE LNG | 5,940 | 254,461 | +248,521 | $202.8K | $8.65M | 0.90% | +$8.45M |
| Alphabet Inc.CL C(GOOG) | 0 | 23,679 | +23,679 | $0 | $8.07M | 0.84% | +$8.07M |
| Palantir Technologies Inc.CL A(PLTR) | 0 | 39,972 | +39,972 | $0 | $7.48M | 0.78% | +$7.48M |
| Northern Lts Fd Tr IvMAIN SECTR ROTN MAIN SECTR ROTN | 0 | 104,132 | +104,132 | $0 | $7.45M | 0.77% | +$7.45M |
| Capitol Ser TrHULL TACTICAL HULL TACTICAL | 0 | 158,705 | +158,705 | $0 | $7.23M | 0.75% | +$7.23M |
| First Tr Exchng Traded Fd ViFT LADD BUFF ETF FT LADD BUFF ETF | 0 | 182,009 | +182,009 | $0 | $6.82M | 0.71% | +$6.82M |
| Vanguard World FdMRNGSTR VAL ETF | 0 | 41,856 | +41,856 | $0 | $6.74M | 0.70% | +$6.74M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 642 | 8,393 | +7,751 | $479.2K | $6.42M | 0.67% | +$5.94M |
| Nebius Group N.V.CL A(NBIS) | 0 | 26,264 | +26,264 | $0 | $6.20M | 0.64% | +$6.20M |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 0 | 130,042 | +130,042 | $0 | $6.16M | 0.64% | +$6.16M |
| Berkshire Hathaway Inc DelCL B | 6,658 | 11,608 | +4,950 | $3.33M | $5.78M | 0.60% | +$2.45M |
| Janus Detroit Str TrHENDRSN SHRT ETF HENDRSN SHRT ETF | 96,144 | 113,180 | +17,036 | $4.70M | $5.52M | 0.57% | +$819.7K |
| Tesla, Inc.(TSLA) | 0 | 15,427 | +15,427 | $0 | $5.47M | 0.57% | +$5.47M |
| Two Rds Shared TrSIMP AF WORL ETF SIMP AF WORL ETF | 0 | 114,185 | +114,185 | $0 | $5.32M | 0.55% | +$5.32M |
| Schwab Strategic TrUS LCAP VA ETF | 31,412 | 159,703 | +128,291 | $1.09M | $5.32M | 0.55% | +$4.23M |
| Pimco Etf TrACTIVE BD ETF ACTIVE BD ETF | 0 | 60,399 | +60,399 | $0 | $5.25M | 0.55% | +$5.25M |
| Blackstone Strategic Credit 2027 Term FundCOM SHS BEN IN(BGB) | 0 | 462,153 | +462,153 | $0 | $5.19M | 0.54% | +$5.19M |
| Eli Lilly and Company(LLY) | 2,135 | 4,438 | +2,303 | $2.56M | $5.14M | 0.53% | +$2.57M |
| Ishares TrRUS TP200 GR ETF | 0 | 17,407 | +17,407 | $0 | $5.13M | 0.53% | +$5.13M |
| Exchange Listed Fds TrSABA OPPORTUNIST SABA INT RATE | 0 | 200,512 | +200,512 | $0 | $4.92M | 0.51% | +$4.92M |
| Direxion Shares Etf TrustDIREXION HCM DIREXION HCM | 0 | 114,503 | +114,503 | $0 | $4.88M | 0.51% | +$4.88M |
| Vanguard Index FdsMRNGSTR TTL STK | 0 | 12,859 | +12,859 | $0 | $4.81M | 0.50% | +$4.81M |
| Vanguard Index FdsMRNGSTR VAL ETF | 0 | 21,775 | +21,775 | $0 | $4.71M | 0.49% | +$4.71M |
| Tidal Trust IiHILT SMAL MI ETF HILT SMAL MI ETF | 0 | 167,200 | +167,200 | $0 | $4.59M | 0.48% | +$4.59M |
| Bondbloxx Etf TrustBLOOMBERG SIX MN BLOOMBERG SIX MN | 0 | 90,959 | +90,959 | $0 | $4.57M | 0.48% | +$4.57M |
| SPDR Gold SharesGOLD SHS(GLD) | 821 | 11,938 | +11,117 | $302.5K | $4.55M | 0.47% | +$4.24M |
| Arista Networks, Inc.(ANET) | 0 | 22,252 | +22,252 | $0 | $4.53M | 0.47% | +$4.53M |
| Schwab Strategic TrUS LCAP GR ETF | 0 | 122,098 | +122,098 | $0 | $4.39M | 0.46% | +$4.39M |
| Advisors Inner Circle Fd IiCULLEN ENHANCED CULLEN ENHANCED | 0 | 162,995 | +162,995 | $0 | $4.24M | 0.44% | +$4.24M |
| Ishares TrCORE S P500 ETF | 308 | 5,528 | +5,220 | $230.8K | $4.23M | 0.44% | +$4.00M |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 0 | 51,911 | +51,911 | $0 | $4.01M | 0.42% | +$4.01M |
| Netflix, Inc.(NFLX) | 0 | 56,957 | +56,957 | $0 | $3.96M | 0.41% | +$3.96M |
| Thor Finl Technologies TrINDEX ROTATION | 5,938 | 117,941 | +112,003 | $204.9K | $3.96M | 0.41% | +$3.75M |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 0 | 50,379 | +50,379 | $0 | $3.95M | 0.41% | +$3.95M |
| Neos Etf TrustNEOS ENH INC 1 3 NEOS ENH INC 1-3 | 0 | 77,332 | +77,332 | $0 | $3.84M | 0.40% | +$3.84M |
| Fidelity Covington TrustENHANCED LARGE ENHANCED LARGE | 0 | 82,085 | +82,085 | $0 | $3.70M | 0.38% | +$3.70M |
| Bondbloxx Etf TrustBLOOMBERG TWO YR BLOOMBERG TWO YR | 0 | 75,348 | +75,348 | $0 | $3.64M | 0.38% | +$3.64M |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 0 | 35,308 | +35,308 | $0 | $3.55M | 0.37% | +$3.55M |
| ARK 21Shares Bitcoin ETFSHS BEN INT(ARKB) | 0 | 128,165 | +128,165 | $0 | $3.55M | 0.37% | +$3.55M |
| Broadcom Inc.(AVGO) | 1,165 | 10,007 | +8,842 | $439.9K | $3.51M | 0.37% | +$3.07M |
| Invesco Exch Traded Fd Tr IiS P 500 REVENUE S&P 500 REVENUE | 0 | 26,871 | +26,871 | $0 | $3.46M | 0.36% | +$3.46M |
| UnitedHealth Group Incorporated(UNH) | 0 | 9,411 | +9,411 | $0 | $3.45M | 0.36% | +$3.45M |
| Exxonmobil Holdings Corp | 0 | 20,381 | +20,381 | $0 | $3.32M | 0.34% | +$3.32M |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 0 | 53,817 | +53,817 | $0 | $3.30M | 0.34% | +$3.30M |
| Ishares TrTRS FLT RT BD TRS FLT RT BD | 0 | 65,036 | +65,036 | $0 | $3.30M | 0.34% | +$3.30M |
| Ishares TrS&P 500 Value ETF | 12,682 | 14,397 | +1,715 | $2.88M | $3.29M | 0.34% | +$406.9K |
| Ishares TrS P 500 GRWT ETF | 17,325 | 21,171 | +3,846 | $2.38M | $3.01M | 0.31% | +$629.2K |
| Amplify Etf TrAMPLIFY CYBERSEC | 0 | 24,551 | +24,551 | $0 | $2.98M | 0.31% | +$2.98M |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 0 | 58,580 | +58,580 | $0 | $2.97M | 0.31% | +$2.97M |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 0 | 1,565 | +1,565 | $0 | $2.84M | 0.29% | +$2.84M |
| Intel Corporation(INTC) | 0 | 22,043 | +22,043 | $0 | $2.65M | 0.28% | +$2.65M |
| Bondbloxx Etf TrustBLOOMBERG THREE BLOOMBERG THREE | 32,468 | 54,333 | +21,865 | $1.59M | $2.60M | 0.27% | +$1.01M |
| Ea Series TrustFREEDOM 100 EM FREEDOM 100 EM | 0 | 37,033 | +37,033 | $0 | $2.59M | 0.27% | +$2.59M |
| JPMorgan Chase & Co.(JPM) | 3,248 | 7,670 | +4,422 | $1.06M | $2.54M | 0.26% | +$1.47M |
| Tidal Trust IDANA UNCO EQ ETF DANA UNCO EQ ETF | 0 | 88,003 | +88,003 | $0 | $2.48M | 0.26% | +$2.48M |
| Visa Inc.CL A(V) | 741 | 6,841 | +6,100 | $254.4K | $2.46M | 0.26% | +$2.20M |
| Micron Technology, Inc.(MU) | 261 | 2,292 | +2,031 | $301.6K | $2.44M | 0.25% | +$2.14M |
| Spdr Series TrustST STR SP1500VT ST STR SP1500VT | 0 | 10,124 | +10,124 | $0 | $2.42M | 0.25% | +$2.42M |
| Spdr Series TrustST STR SP DIV ST STR SP DIV | 0 | 16,086 | +16,086 | $0 | $2.36M | 0.25% | +$2.36M |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 0 | 92,776 | +92,776 | $0 | $2.36M | 0.25% | +$2.36M |
| Ishares TrCORE US AGGBD ET | 0 | 24,774 | +24,774 | $0 | $2.34M | 0.24% | +$2.34M |
| AT&T Inc.(T) | 75,973 | 95,283 | +19,310 | $1.57M | $2.32M | 0.24% | +$752.3K |
| Northern Lts Fd Tr IiiCOUN QUA EQU ETF COUN QUA EQU ETF | 0 | 43,364 | +43,364 | $0 | $2.24M | 0.23% | +$2.24M |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 0 | 6,972 | +6,972 | $0 | $2.21M | 0.23% | +$2.21M |
| Ea Series TrustSUNCOAST SELECT SUNCOAST SELECT | 0 | 79,097 | +79,097 | $0 | $2.19M | 0.23% | +$2.19M |
| Vanguard Bd Index FdsTotal Bond Market | 0 | 31,158 | +31,158 | $0 | $2.19M | 0.23% | +$2.19M |
| First Tr Exchng Traded Fd ViFT VEST DEEP ETF FT VEST DEEP ETF | 0 | 71,396 | +71,396 | $0 | $2.17M | 0.23% | +$2.17M |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 0 | 38,565 | +38,565 | $0 | $2.17M | 0.23% | +$2.17M |
| Ishares U S Etf TrSHOR DURA BD ETF SHOR DURA BD ETF | 0 | 43,314 | +43,314 | $0 | $2.16M | 0.22% | +$2.16M |
| Shopify Inc.CL A(SHOP) | 0 | 13,862 | +13,862 | $0 | $2.06M | 0.21% | +$2.06M |
| Bloom Energy CorpCL A | 0 | 7,408 | +7,408 | $0 | $2.05M | 0.21% | +$2.05M |
| Ishares TrS P MC 400GR ETF | 0 | 18,325 | +18,325 | $0 | $2.01M | 0.21% | +$2.01M |
| The Goldman Sachs Group, Inc.(GS) | 300 | 2,092 | +1,792 | $303.4K | $1.88M | 0.20% | +$1.58M |
| First Tr Exchange-Traded FdNASDAQ CYB ETF NASDAQ CYB ETF | 0 | 18,263 | +18,263 | $0 | $1.88M | 0.20% | +$1.88M |
| Vanguard World FdENERGY ETF ENERGY ETF | 11,012 | 10,820 | -192 | $1.65M | $1.86M | 0.19% | +$209.6K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 0 | 29,039 | +29,039 | $0 | $1.67M | 0.17% | +$1.67M |
| The Coca-Cola Company(KO) | 9,910 | 18,971 | +9,061 | $805.4K | $1.64M | 0.17% | +$837.9K |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 0 | 32,315 | +32,315 | $0 | $1.63M | 0.17% | +$1.63M |
| The Procter & Gamble Company(PG) | 5,774 | 11,193 | +5,419 | $846.7K | $1.63M | 0.17% | +$779.4K |
| Super Micro Computer, Inc.(SMCI) | 0 | 39,592 | +39,592 | $0 | $1.63M | 0.17% | +$1.63M |