Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Starboard Invt TrADAPTIVE ALPHA ADAPTIVE ALPHA | 183,122 | 228,156 | +45,034 | $4.46M | $7.00M | 6.91% | +$2.54M |
| Apple Inc.(AAPL) | 25,757 | 26,988 | +1,231 | $5.75M | $6.87M | 6.78% | +$1.12M |
| Starboard Invt TrADAPTIVE HDGD MU ADAPTIVE HDGD MU | 304,637 | 494,197 | +189,560 | $2.27M | $4.05M | 4.00% | +$1.78M |
| Berkshire Hathaway Inc DelCL B | 8,404 | 7,017 | -1,387 | $4.48M | $3.53M | 3.48% | -$951.5K |
| Janus Detroit Str TrHENDRSN SHRT ETF HENDRSN SHRT ETF | 33,054 | 63,207 | +30,153 | $1.62M | $3.12M | 3.08% | +$1.50M |
| Microsoft Corporation(MSFT) | 5,573 | 5,004 | -569 | $2.13M | $2.59M | 2.56% | +$461.9K |
| Starboard Invt TrRH TACTICAL ROT RH TACTICAL ROT | 147,389 | 139,441 | -7,948 | $2.18M | $2.54M | 2.51% | +$360.8K |
| Ishares TrS&P 500 Value ETF | 11,720 | 11,827 | +107 | $2.23M | $2.44M | 2.41% | +$211.8K |
| Strategy IncCL A(MSTR) | 7,183 | 7,079 | -104 | $2.20M | $2.28M | 2.25% | +$82.8K |
| Eli Lilly and Company(LLY) | 2,904 | 2,948 | +44 | $2.34M | $2.25M | 2.22% | -$89.0K |
| AT&T Inc.(T) | 81,488 | 78,973 | -2,515 | $2.32M | $2.23M | 2.20% | -$90.6K |
| Ishares TrS P 500 GRWT ETF | 14,871 | 16,216 | +1,345 | $1.39M | $1.96M | 1.93% | +$567.2K |
| NVIDIA Corporation(NVDA) | 9,614 | 10,169 | +555 | $1.06M | $1.90M | 1.87% | +$838.4K |
| Amazon.com, Inc.(AMZN) | 7,551 | 7,916 | +365 | $1.45M | $1.74M | 1.72% | +$287.0K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 13,047 | 14,615 | +1,568 | $1.31M | $1.47M | 1.45% | +$162.5K |
| Vanguard World FdENERGY ETF ENERGY ETF | 12,567 | 11,134 | -1,433 | $1.64M | $1.40M | 1.38% | -$236.8K |
| Exxon Mobil Corp | 12,278 | 12,275 | -3 | $1.46M | $1.38M | 1.37% | -$77.6K |
| Vanguard Index FdsS P 500 ETF SHS | 2,588 | 2,188 | -400 | $1.34M | $1.34M | 1.32% | +$5.0K |
| Ishares TrYLD OPTIM BD YLD OPTIM BD | 59,262 | 57,874 | -1,388 | $1.33M | $1.33M | 1.31% | -$5.4K |
| First Tr Exchange-Traded FdNO AMER ENERGY NO AMER ENERGY | 33,265 | 32,190 | -1,075 | $1.25M | $1.23M | 1.22% | -$21.2K |
| Bondbloxx Etf TrustBLOOMBERG THREE BLOOMBERG THREE | 15,255 | 23,312 | +8,057 | $753.7K | $1.16M | 1.15% | +$408.1K |
| Invesco Qqq TrUNIT SER 1 | 2,000 | 1,893 | -107 | $945.4K | $1.14M | 1.12% | +$191.3K |
| JPMorgan Chase & Co.(JPM) | 3,913 | 3,282 | -631 | $953.5K | $1.04M | 1.02% | +$81.8K |
| First Tr Exchange-Traded FdSMID RISNG ETF SMID RISNG ETF | 26,174 | 26,508 | +334 | $882.3K | $1.01M | 0.99% | +$125.5K |
| American Centy Etf TrDIVERSIFID CRP | 21,180 | 20,630 | -550 | $988.5K | $982.0K | 0.97% | -$6.5K |
| Spdr Index Shs FdsS P INTL ETF ST S&P INTL ETF | 21,601 | 22,519 | +918 | $831.9K | $961.6K | 0.95% | +$129.7K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 17,511 | 17,801 | +290 | $871.2K | $958.9K | 0.95% | +$87.8K |
| Fidelity Covington TrustMSCI Health Care Index | 14,869 | 14,246 | -623 | $997.1K | $952.6K | 0.94% | -$44.5K |
| Schwab Strategic TrUS LCAP VA ETF | 33,415 | 32,685 | -730 | $887.9K | $951.5K | 0.94% | +$63.6K |
| Bondbloxx Etf TrustCCC RT USD HI YL CCC RT USD HI YL | 25,621 | 23,868 | -1,753 | $965.6K | $936.8K | 0.92% | -$28.8K |
| The Procter & Gamble Company(PG) | 5,924 | 5,996 | +72 | $1.01M | $921.3K | 0.91% | -$89.1K |
| Ishares TrGLOB HLTHCRE ETF | 10,547 | 10,029 | -518 | $946.2K | $888.8K | 0.88% | -$57.4K |
| Thor Finl Technologies TrINDEX ROTATION | 0 | 27,832 | +27,832 | $0 | $873.9K | 0.86% | +$873.9K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 10,329 | 9,679 | -650 | $970.9K | $864.7K | 0.85% | -$106.2K |
| Invesco Exch Trd Slf Idx FdBLOOMBERG PRICIN BLOO PRI PWR ETF | 9,376 | 9,076 | -300 | $771.3K | $821.6K | 0.81% | +$50.3K |
| CSX Corporation(CSX) | 24,105 | 22,125 | -1,980 | $712.1K | $785.7K | 0.78% | +$73.6K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 4,325 | 11,956 | +7,631 | $208.9K | $777.1K | 0.77% | +$568.2K |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 3,200 | 3,208 | +8 | $638.5K | $768.8K | 0.76% | +$130.3K |
| Broadcom Inc.(AVGO) | 2,276 | 2,300 | +24 | $383.6K | $758.8K | 0.75% | +$375.2K |
| Fidelity Covington TrustCONSMR STAPLES | 15,995 | 14,865 | -1,130 | $821.2K | $740.8K | 0.73% | -$80.3K |
| BP p.l.c.ADR(BP) | 24,852 | 20,276 | -4,576 | $840.2K | $698.7K | 0.69% | -$141.5K |
| Bondbloxx Etf TrustUSD HI YLD FINAN USD HI YLD FINAN | 8,255 | 18,132 | +9,877 | $307.7K | $692.0K | 0.68% | +$384.3K |
| Proshares TrINVT INT RT HG INVT INT RT HG | 8,716 | 8,716 | 0 | $665.2K | $688.5K | 0.68% | +$23.4K |
| The Coca-Cola Company(KO) | 10,686 | 10,264 | -422 | $768.0K | $680.7K | 0.67% | -$87.3K |
| Invesco Exchange Traded Fd TS P 500 TOP 50 S&P 500 TOP 50 | 21,783 | 10,628 | -11,155 | $1.01M | $611.3K | 0.60% | -$395.9K |
| Walmart Inc.(WMT) | 7,124 | 5,705 | -1,419 | $632.8K | $587.9K | 0.58% | -$44.9K |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 0 | 11,622 | +11,622 | $0 | $584.2K | 0.58% | +$584.2K |
| Invesco Exch Traded Fd Tr IiDORSEY WRGT SMLC DORSEY WRGT SMLC | 5,448 | 6,198 | +750 | $422.9K | $571.3K | 0.56% | +$148.4K |
| Altria Group, Inc.(MO) | 8,561 | 8,635 | +74 | $503.3K | $570.4K | 0.56% | +$67.1K |
| Ishares TrUS CONSM STAPLES | 8,307 | 8,307 | 0 | $595.2K | $568.1K | 0.56% | -$27.1K |
| J P Morgan Exchange Traded FHEDGED EQUITY LA HEDG EQU LAD ETF | 15,231 | 8,702 | -6,529 | $910.5K | $565.6K | 0.56% | -$344.9K |
| Ishares TrS P MC 400VL ETF | 4,205 | 4,294 | +89 | $504.8K | $557.0K | 0.55% | +$52.2K |
| The Southern Company(SO) | 6,012 | 5,539 | -473 | $552.1K | $524.9K | 0.52% | -$27.1K |
| Ishares TrRUS 1000 ETF | 1,352 | 1,352 | 0 | $416.2K | $494.1K | 0.49% | +$78.0K |
| Philip Morris International Inc.(PM) | 3,044 | 3,026 | -18 | $481.2K | $490.9K | 0.48% | +$9.6K |
| Ishares TrUS AER DEF ETF | 2,392 | 2,308 | -84 | $368.9K | $482.9K | 0.48% | +$114.0K |
| Morgan Stanley(MS) | 3,009 | 3,021 | +12 | $348.3K | $480.2K | 0.47% | +$132.0K |
| Innovator Etfs TrustDEFINED WLT SHLD DEFINED WLT SHLD | 18,520 | 14,603 | -3,917 | $581.4K | $479.3K | 0.47% | -$102.2K |
| Northern Lts Fd Tr IvMAIN BUYWRITE MAIN BUYWRITE | 29,592 | 33,035 | +3,443 | $407.5K | $469.4K | 0.46% | +$61.9K |
| Ishares TrGLOBAL ENERG ETF | 11,227 | 11,227 | 0 | $474.5K | $468.7K | 0.46% | -$5.7K |
| ProShares Ultra SilverULTRA GOLD(AGQ) | 1,954 | 10,083 | +8,129 | $250.6K | $464.4K | 0.46% | +$213.8K |
| Vanguard Wellington FdUS MOMENTUM | 2,307 | 2,423 | +116 | $351.2K | $464.1K | 0.46% | +$112.9K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 0 | 10,722 | +10,722 | $0 | $458.8K | 0.45% | +$458.8K |
| Ishares TrU S REAL ES ETF | 4,710 | 4,710 | 0 | $451.3K | $457.3K | 0.45% | +$6.0K |
| Schwab Strategic TrUS DIVIDEND EQ | 13,061 | 16,420 | +3,359 | $364.0K | $448.3K | 0.44% | +$84.3K |
| Bondbloxx Etf TrustUSD HI YLD INDUS USD HI YLD INDUS | 0 | 11,584 | +11,584 | $0 | $445.9K | 0.44% | +$445.9K |
| Bondbloxx Etf TrustUSD HI YLD TELEC USD HI YLD TELEC | 0 | 12,203 | +12,203 | $0 | $430.8K | 0.43% | +$430.8K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 657 | 637 | -20 | $368.6K | $424.4K | 0.42% | +$55.8K |
| Caterpillar Inc.(CAT) | 970 | 877 | -93 | $320.7K | $418.5K | 0.41% | +$97.8K |
| International Business Machines Corporation(IBM) | 1,556 | 1,424 | -132 | $389.5K | $401.8K | 0.40% | +$12.3K |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT VEST DEEP ETF | 18,296 | 14,499 | -3,797 | $456.9K | $400.8K | 0.40% | -$56.1K |
| Vanguard Index FdsREAL ESTATE ETF | 4,516 | 4,381 | -135 | $409.1K | $400.5K | 0.40% | -$8.5K |
| WisdomTree, Inc.ITL HDG QTLY DIV(WT) | 0 | 8,540 | +8,540 | $0 | $393.5K | 0.39% | +$393.5K |
| Invesco DB Energy FundENERGY FD(DBE) | 20,085 | 20,435 | +350 | $391.8K | $388.7K | 0.38% | -$3.1K |
| Chevron Corporation(CVX) | 2,121 | 2,428 | +307 | $357.5K | $377.1K | 0.37% | +$19.6K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,004 | 1,054 | +50 | $288.7K | $374.7K | 0.37% | +$85.9K |
| Wells Fargo & Company(WFC) | 5,281 | 4,417 | -864 | $376.6K | $370.2K | 0.37% | -$6.4K |
| Bondbloxx Etf TrustUSD HI YLD ENERG | 9,358 | 9,363 | +5 | $359.5K | $365.6K | 0.36% | +$6.1K |
| Neos Etf TrustNEOS S P 500 HI NEOS S&P 500 HI | 0 | 6,959 | +6,959 | $0 | $364.0K | 0.36% | +$364.0K |
| Oracle Corporation(ORCL) | 0 | 1,257 | +1,257 | $0 | $353.5K | 0.35% | +$353.5K |
| Lowe's Companies, Inc.(LOW) | 1,368 | 1,388 | +20 | $320.1K | $348.8K | 0.34% | +$28.7K |
| The Home Depot, Inc.(HD) | 841 | 836 | -5 | $307.4K | $338.7K | 0.33% | +$31.3K |
| Johnson & Johnson(JNJ) | 2,173 | 1,818 | -355 | $333.0K | $337.2K | 0.33% | +$4.1K |
| Corning Incorporated(GLW) | 0 | 4,065 | +4,065 | $0 | $333.4K | 0.33% | +$333.4K |
| Ishares TrFUTURE AI TECH FUTU AI TECH ETF | 6,530 | 7,160 | +630 | $207.7K | $327.8K | 0.32% | +$120.1K |
| Automatic Data Processing In | 1,217 | 1,088 | -129 | $373.1K | $319.3K | 0.32% | -$53.7K |
| Visa Inc.CL A(V) | 802 | 930 | +128 | $277.8K | $317.5K | 0.31% | +$39.7K |
| First Tr Exchange-Traded Alp COM SHS | 2,874 | 2,874 | 0 | $260.7K | $313.2K | 0.31% | +$52.5K |
| PepsiCo, Inc.(PEP) | 2,836 | 2,180 | -656 | $424.5K | $306.2K | 0.30% | -$118.3K |
| Advanced Micro Devices, Inc.(AMD) | 0 | 1,887 | +1,887 | $0 | $305.3K | 0.30% | +$305.3K |
| The Walt Disney Company(DIS) | 2,646 | 2,646 | 0 | $258.5K | $303.0K | 0.30% | +$44.5K |
| GE Aerospace(GE) | 1,257 | 1,007 | -250 | $256.2K | $302.9K | 0.30% | +$46.8K |
| Mastercard IncorporatedCL A(MA) | 510 | 522 | +12 | $279.7K | $296.9K | 0.29% | +$17.2K |
| Duke Energy Corporation(DUK) | 2,413 | 2,330 | -83 | $292.1K | $288.3K | 0.28% | -$3.9K |
| Ishares TrGLOBAL FINLS ETF | 2,467 | 2,467 | 0 | $253.9K | $287.8K | 0.28% | +$33.9K |
| Ishares Tr20 YR TR BD ETF | 3,161 | 3,204 | +43 | $289.2K | $286.3K | 0.28% | -$2.9K |
| Simplify Exchange Traded FunGOLD STRATEGY PL GOLD STRATEGY ET | 0 | 6,856 | +6,856 | $0 | $277.1K | 0.27% | +$277.1K |
| Ishares TrCORE S P500 ETF | 439 | 392 | -47 | $247.6K | $262.6K | 0.26% | +$15.0K |
| Schwab Strategic TrFUNDAMENTAL INTL | 0 | 6,104 | +6,104 | $0 | $262.2K | 0.26% | +$262.2K |
| Vanguard Index FdsSMALL CP ETF | 1,285 | 1,016 | -269 | $285.9K | $258.3K | 0.26% | -$27.6K |