Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| STARBOARD INVT TR ADAPTIVE ALPHA | 183,122 | 228,156 | +45,034 | 4,465 | 7,004 | 6.91% | +2,539 |
| STARBOARD INVT TR ADAPTIVE HDGD MU | 304,637 | 494,197 | +189,560 | 2,271 | 4,050 | 4.00% | +1,779 |
| JANUS DETROIT STR TR HENDRSN SHRT ETF | 33,054 | 63,207 | +30,153 | 1,618 | 3,115 | 3.08% | +1,497 |
| APPLE INC(AAPL) | 25,757 | 26,988 | +1,231 | 5,749 | 6,872 | 6.78% | +1,123 |
| THOR FINL TECHNOLOGIES TR | 0 | 27,832 | +27,832 | 0 | 874 | 0.86% | +874 |
| NVIDIA CORPORATION(NVDA) | 9,614 | 10,169 | +555 | 1,059 | 1,897 | 1.87% | +838 |
| WISDOMTREE TR(WT) | 0 | 11,622 | +11,622 | 0 | 584 | 0.58% | +584 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 4,325 | 11,956 | +7,631 | 209 | 777 | 0.77% | +568 |
| ISHARES TR | 14,871 | 16,216 | +1,345 | 1,390 | 1,958 | 1.93% | +567 |
| MICROSOFT CORP(MSFT) | 5,573 | 5,004 | -569 | 2,130 | 2,592 | 2.56% | +462 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 10,722 | +10,722 | 0 | 459 | 0.45% | +459 |
| BONDBLOXX ETF TRUST USD HI YLD INDUS | 0 | 11,584 | +11,584 | 0 | 446 | 0.44% | +446 |
| BONDBLOXX ETF TRUST USD HI YLD TELEC | 0 | 12,203 | +12,203 | 0 | 431 | 0.43% | +431 |
| BONDBLOXX ETF TRUST BLOOMBERG THREE | 15,255 | 23,312 | +8,057 | 754 | 1,162 | 1.15% | +408 |
| WISDOMTREE TR(WT) | 0 | 8,540 | +8,540 | 0 | 394 | 0.39% | +394 |
| BONDBLOXX ETF TRUST USD HI YLD FINAN | 8,255 | 18,132 | +9,877 | 308 | 692 | 0.68% | +384 |
| BROADCOM INC(AVGO) | 2,276 | 2,300 | +24 | 384 | 759 | 0.75% | +375 |
| NEOS ETF TRUST NEOS S&P 500 HI | 0 | 6,959 | +6,959 | 0 | 364 | 0.36% | +364 |
| STARBOARD INVT TR RH TACTICAL ROT | 147,389 | 139,441 | -7,948 | 2,181 | 2,542 | 2.51% | +361 |
| ORACLE CORP(ORCL) | 0 | 1,257 | +1,257 | 0 | 354 | 0.35% | +354 |
| CORNING INC(GLW) | 0 | 4,065 | +4,065 | 0 | 333 | 0.33% | +333 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,887 | +1,887 | 0 | 305 | 0.30% | +305 |
| AMAZON COM INC(AMZN) | 7,551 | 7,916 | +365 | 1,451 | 1,738 | 1.72% | +287 |
| SIMPLIFY EXCHANGE TRADED FUN GOLD STRATEGY ET | 0 | 6,856 | +6,856 | 0 | 277 | 0.27% | +277 |
| SCHWAB STRATEGIC TR | 0 | 6,104 | +6,104 | 0 | 262 | 0.26% | +262 |
| HSBC HLDGS PLC(HSBC) | 0 | 3,595 | +3,595 | 0 | 255 | 0.25% | +255 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 300 | +300 | 0 | 239 | 0.24% | +239 |
| ALPHABET INC(GOOG) | 0 | 966 | +966 | 0 | 235 | 0.23% | +235 |
| EA SERIES TRUST GADSDN DYN MLT | 0 | 5,779 | +5,779 | 0 | 223 | 0.22% | +223 |
| TESLA INC(TSLA) | 0 | 485 | +485 | 0 | 216 | 0.21% | +216 |
| PROSHARES TR II(AGQ) | 1,954 | 10,083 | +8,129 | 251 | 464 | 0.46% | +214 |
| ISHARES TR | 11,720 | 11,827 | +107 | 2,231 | 2,442 | 2.41% | +212 |
| PHILLIPS 66(PSX) | 0 | 1,552 | +1,552 | 0 | 211 | 0.21% | +211 |
| ISHARES TR | 0 | 1,460 | +1,460 | 0 | 208 | 0.20% | +208 |
| ISHARES TR | 0 | 1,722 | +1,722 | 0 | 205 | 0.20% | +205 |
| GLOBAL X FDS DEFENSE TECH ETF | 0 | 2,910 | +2,910 | 0 | 204 | 0.20% | +204 |
| RTX CORPORATION(RTX) | 0 | 1,196 | +1,196 | 0 | 200 | 0.20% | +200 |
| INVESCO QQQ TR | 2,000 | 1,893 | -107 | 945 | 1,137 | 1.12% | +191 |
| ISHARES TR | 13,047 | 14,615 | +1,568 | 1,309 | 1,472 | 1.45% | +163 |
| MORGAN STANLEY(MS) | 3,009 | 3,021 | +12 | 348 | 480 | 0.47% | +132 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 3,200 | 3,208 | +8 | 639 | 769 | 0.76% | +130 |
| SPDR INDEX SHS FDS ST S&P INTL ETF | 21,601 | 22,519 | +918 | 832 | 962 | 0.95% | +130 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 26,174 | 26,508 | +334 | 882 | 1,008 | 0.99% | +125 |
| ISHARES TR FUTU AI TECH ETF | 6,530 | 7,160 | +630 | 208 | 328 | 0.32% | +120 |
| ISHARES TR | 2,392 | 2,308 | -84 | 369 | 483 | 0.48% | +114 |
| VANGUARD WELLINGTON FD | 2,307 | 2,423 | +116 | 351 | 464 | 0.46% | +113 |
| CATERPILLAR INC(CAT) | 970 | 877 | -93 | 321 | 418 | 0.41% | +98 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 17,511 | 17,801 | +290 | 871 | 959 | 0.95% | +88 |
| SPDR GOLD TR(GLD) | 1,004 | 1,054 | +50 | 289 | 375 | 0.37% | +86 |
| SCHWAB STRATEGIC TR | 13,061 | 16,420 | +3,359 | 364 | 448 | 0.44% | +84 |
| STRATEGY INC(MSTR) | 7,183 | 7,079 | -104 | 2,198 | 2,281 | 2.25% | +83 |
| JPMORGAN CHASE & CO.(JPM) | 3,913 | 3,282 | -631 | 954 | 1,035 | 1.02% | +82 |
| ISHARES TR | 1,352 | 1,352 | 0 | 416 | 494 | 0.49% | +78 |
| CSX CORP(CSX) | 24,105 | 22,125 | -1,980 | 712 | 786 | 0.78% | +74 |
| ALTRIA GROUP INC(MO) | 8,561 | 8,635 | +74 | 503 | 570 | 0.56% | +67 |
| SCHWAB STRATEGIC TR | 33,415 | 32,685 | -730 | 888 | 951 | 0.94% | +64 |
| NORTHERN LTS FD TR IV MAIN BUYWRITE | 29,592 | 33,035 | +3,443 | 407 | 469 | 0.46% | +62 |
| SPDR S&P 500 ETF TR(SPY) | 657 | 637 | -20 | 369 | 424 | 0.42% | +56 |
| FIRST TR EXCHANGE-TRADED ALP COM SHS | 2,874 | 2,874 | 0 | 261 | 313 | 0.31% | +53 |
| ISHARES TR | 4,205 | 4,294 | +89 | 505 | 557 | 0.55% | +52 |
| INVESCO EXCH TRD SLF IDX FD BLOO PRI PWR ETF | 9,376 | 9,076 | -300 | 771 | 822 | 0.81% | +50 |
| GE AEROSPACE(GE) | 1,257 | 1,007 | -250 | 256 | 303 | 0.30% | +47 |
| DISNEY WALT CO(DIS) | 2,646 | 2,646 | 0 | 258 | 303 | 0.30% | +45 |
| VISA INC(V) | 802 | 930 | +128 | 278 | 318 | 0.31% | +40 |
| ISHARES TR | 2,467 | 2,467 | 0 | 254 | 288 | 0.28% | +34 |
| HOME DEPOT INC(HD) | 841 | 836 | -5 | 307 | 339 | 0.33% | +31 |
| LOWES COS INC(LOW) | 1,368 | 1,388 | +20 | 320 | 349 | 0.34% | +29 |
| PROSHARES TR INVT INT RT HG | 8,716 | 8,716 | 0 | 665 | 689 | 0.68% | +23 |
| CHEVRON CORP NEW(CVX) | 2,121 | 2,428 | +307 | 357 | 377 | 0.37% | +20 |
| MASTERCARD INCORPORATED(MA) | 510 | 522 | +12 | 280 | 297 | 0.29% | +17 |
| ISHARES TR | 439 | 392 | -47 | 248 | 263 | 0.26% | +15 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,556 | 1,424 | -132 | 390 | 402 | 0.40% | +12 |
| PLUG POWER INC(PLUG) | 10,395 | 10,395 | 0 | 14 | 24 | 0.02% | +11 |
| PHILIP MORRIS INTL INC(PM) | 3,044 | 3,026 | -18 | 481 | 491 | 0.48% | +10 |
| FIRST TR EXCH TRADED FD III | 11,282 | 11,282 | 0 | 199 | 206 | 0.20% | +7 |
| TRACTOR SUPPLY CO(TSCO) | 3,735 | 3,735 | 0 | 206 | 212 | 0.21% | +6 |
| BONDBLOXX ETF TRUST | 9,358 | 9,363 | +5 | 360 | 366 | 0.36% | +6 |
| ISHARES TR | 4,710 | 4,710 | 0 | 451 | 457 | 0.45% | +6 |
| VANGUARD INDEX FDS | 2,588 | 2,188 | -400 | 1,335 | 1,340 | 1.32% | +5 |
| JOHNSON & JOHNSON(JNJ) | 2,173 | 1,818 | -355 | 333 | 337 | 0.33% | +4 |
| INVESCO EXCH TRADED FD TR II VAR RATE PFD | 8,776 | 8,776 | 0 | 213 | 217 | 0.21% | +4 |
| ISHARES TR | 2,047 | 2,058 | +11 | 203 | 206 | 0.20% | +4 |
| GILEAD SCIENCES INC(GILD) | 2,089 | 2,089 | 0 | 232 | 232 | 0.23% | -1 |
| ISHARES TR | 3,161 | 3,204 | +43 | 289 | 286 | 0.28% | -3 |
| INVESCO DB MULTI-SECTOR COMM(DBE) | 20,085 | 20,435 | +350 | 392 | 389 | 0.38% | -3 |
| DUKE ENERGY CORP NEW(DUK) | 2,413 | 2,330 | -83 | 292 | 288 | 0.28% | -4 |
| ISHARES TR YLD OPTIM BD | 59,262 | 57,874 | -1,388 | 1,332 | 1,326 | 1.31% | -5 |
| ISHARES TR | 11,227 | 11,227 | 0 | 474 | 469 | 0.46% | -6 |
| WELLS FARGO CO NEW(WFC) | 5,281 | 4,417 | -864 | 377 | 370 | 0.37% | -6 |
| AMERICAN CENTY ETF TR | 21,180 | 20,630 | -550 | 988 | 982 | 0.97% | -6 |
| VANGUARD INDEX FDS | 4,516 | 4,381 | -135 | 409 | 401 | 0.40% | -9 |
| DELTA AIR LINES INC DEL(DAL) | 6,077 | 4,384 | -1,693 | 258 | 249 | 0.25% | -9 |
| FORD MTR CO(F) | 14,105 | 10,782 | -3,323 | 140 | 129 | 0.13% | -11 |
| S&P GLOBAL INC(SPGI) | 527 | 526 | -1 | 269 | 256 | 0.25% | -13 |
| FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY | 33,265 | 32,190 | -1,075 | 1,254 | 1,233 | 1.22% | -21 |
| DIREXION SHS ETF TR DIREXION HCM | 7,784 | 5,673 | -2,111 | 238 | 213 | 0.21% | -25 |
| ISHARES TR | 8,307 | 8,307 | 0 | 595 | 568 | 0.56% | -27 |
| SOUTHERN CO(SO) | 6,012 | 5,539 | -473 | 552 | 525 | 0.52% | -27 |
| VANGUARD INDEX FDS | 1,285 | 1,016 | -269 | 286 | 258 | 0.26% | -28 |
| BONDBLOXX ETF TRUST CCC RT USD HI YL | 25,621 | 23,868 | -1,753 | 966 | 937 | 0.92% | -29 |