Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Series TrustBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 40,980 | 201,856 | +160,876 | $3.76M | $18.50M | 2.88% | +$14.74M |
| Absolute Shs TrWBI BBR QTY 3000 WBI BBR QTY 3000 | 563,594 | 523,436 | -40,158 | $18.34M | $18.27M | 2.84% | -$71.1K |
| Absolute Shs TrWBI BBR YLD 3000 WBI BBR YLD 3000 | 820,430 | 751,817 | -68,613 | $17.98M | $17.73M | 2.76% | -$243.3K |
| Iren Limited ORDINARY SHARES | 338,901 | 268,174 | -70,727 | $4.94M | $15.88M | 2.47% | +$10.94M |
| Absolute Shs TrWBI BBR VAL 3000 WBI BBR VAL 3000 | 542,510 | 502,203 | -40,307 | $15.61M | $15.69M | 2.44% | +$74.0K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 149,453 | 155,014 | +5,561 | $15.05M | $15.59M | 2.42% | +$542.9K |
| Invesco Qqq TrUNIT SER 1 | 30,835 | 23,446 | -7,389 | $17.01M | $14.34M | 2.23% | -$2.67M |
| Absolute Shs TrWBI PWR FCTR ETF WBI PWR FACTOR | 464,677 | 430,978 | -33,699 | $13.59M | $13.23M | 2.06% | -$360.5K |
| NVIDIA Corporation(NVDA) | 53,799 | 72,062 | +18,263 | $8.50M | $13.16M | 2.05% | +$4.66M |
| Vanguard Index FdsGROWTH ETF | 14,696 | 26,496 | +11,800 | $6.44M | $12.84M | 2.00% | +$6.40M |
| Schwab Strategic TrUS LCAP GR ETF | 284,264 | 318,151 | +33,887 | $8.30M | $10.29M | 1.60% | +$1.98M |
| Cipher Digital Inc.(CIFR) | 651,565 | 509,856 | -141,709 | $3.11M | $10.15M | 1.58% | +$7.04M |
| Vaneck Etf TrustCLO ETF CLO ETF | 134,247 | 167,948 | +33,701 | $7.11M | $8.89M | 1.38% | +$1.78M |
| Amazon.com, Inc.(AMZN) | 15,343 | 38,501 | +23,158 | $3.37M | $8.33M | 1.30% | +$4.97M |
| Alphabet Inc.CL C(GOOG) | 10,439 | 31,561 | +21,122 | $1.85M | $8.11M | 1.26% | +$6.26M |
| GraniteShares Gold TrustSHS BEN INT(BAR) | 198,800 | 184,185 | -14,615 | $6.49M | $7.95M | 1.24% | +$1.46M |
| SPDR Gold SharesGOLD SHS(GLD) | 19,946 | 18,275 | -1,671 | $6.08M | $7.37M | 1.15% | +$1.29M |
| Microsoft Corporation(MSFT) | 9,233 | 14,219 | +4,986 | $4.59M | $7.35M | 1.14% | +$2.76M |
| Apple Inc.(AAPL) | 18,691 | 27,001 | +8,310 | $3.83M | $7.08M | 1.10% | +$3.25M |
| First Tr Exchange-Traded FdSHS | 26,791 | 25,254 | -1,537 | $5.70M | $5.98M | 0.93% | +$281.2K |
| Meta Platforms, Inc.CL A(META) | 3,176 | 8,083 | +4,907 | $2.34M | $5.92M | 0.92% | +$3.57M |
| CleanSpark, Inc.(CLSK) | 264,911 | 260,865 | -4,046 | $2.92M | $5.32M | 0.83% | +$2.40M |
| Spdr Series TrustPORTFOLI S P1500 ST STR PR SP1500 | 63,997 | 64,742 | +745 | $4.79M | $5.26M | 0.82% | +$466.9K |
| Schwab Strategic TrUS Broad Market ETF | 203,532 | 198,335 | -5,197 | $4.85M | $5.14M | 0.80% | +$288.7K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 66,846 | 81,098 | +14,252 | $4.09M | $5.10M | 0.79% | +$1.01M |
| Spdr Series TrustPORTFOLIO S P500 ST STR P500ETF | 0 | 64,493 | +64,493 | $0 | $5.09M | 0.79% | +$5.09M |
| Vanguard World FdMEGA GRWTH IND | 1,488 | 12,208 | +10,720 | $544.9K | $4.97M | 0.77% | +$4.43M |
| Schwab Strategic TrINT TRM U S TRES | 0 | 192,460 | +192,460 | $0 | $4.87M | 0.76% | +$4.87M |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 6,734 | 53,841 | +47,107 | $571.1K | $4.68M | 0.73% | +$4.11M |
| Tesla, Inc.(TSLA) | 7,688 | 10,032 | +2,344 | $2.44M | $4.49M | 0.70% | +$2.05M |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT LADD BUFF ETF | 121,689 | 133,570 | +11,881 | $3.87M | $4.49M | 0.70% | +$616.9K |
| Ishares TrCORE TOTAL USD CORE UNIVRSL USD | 0 | 87,744 | +87,744 | $0 | $4.13M | 0.64% | +$4.13M |
| Advanced Micro Devices, Inc.(AMD) | 13,024 | 17,098 | +4,074 | $1.85M | $4.11M | 0.64% | +$2.26M |
| Valkyrie Etf Trust IiCOINSHARES BITCN COINSHARES BITCN | 86,361 | 68,614 | -17,747 | $1.96M | $4.10M | 0.64% | +$2.14M |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 17,798 | 16,126 | -1,672 | $4.04M | $4.06M | 0.63% | +$17.8K |
| J P Morgan Exchange Traded FUS QUALTY FCTR US QUALTY FCTR | 0 | 62,004 | +62,004 | $0 | $3.89M | 0.61% | +$3.89M |
| Schwab Strategic TrUS DIVIDEND EQ | 147,985 | 140,850 | -7,135 | $3.92M | $3.80M | 0.59% | -$120.1K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 744 | 5,558 | +4,814 | $459.7K | $3.73M | 0.58% | +$3.27M |
| PureCycle Technologies, Inc.(PCT) | 264,150 | 263,415 | -735 | $3.62M | $3.72M | 0.58% | +$105.8K |
| Vanguard Index FdsS P 500 ETF SHS | 3,067 | 5,942 | +2,875 | $1.74M | $3.67M | 0.57% | +$1.93M |
| Ishares TrCORE S P500 ETF | 6,794 | 5,323 | -1,471 | $4.22M | $3.59M | 0.56% | -$627.7K |
| Victory Portfolios IiSHARES FREE CASH SHS FR CA FL ETF | 80,433 | 95,266 | +14,833 | $2.84M | $3.58M | 0.56% | +$740.6K |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 17,166 | 27,832 | +10,666 | $1.87M | $3.38M | 0.53% | +$1.51M |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 0 | 11,634 | +11,634 | $0 | $3.35M | 0.52% | +$3.35M |
| WisdomTree, Inc.BLMBG US BULL(WT) | 61,716 | 125,943 | +64,227 | $1.59M | $3.35M | 0.52% | +$1.76M |
| American Centy Etf TrAVANTIS US MID C | 0 | 48,581 | +48,581 | $0 | $3.32M | 0.52% | +$3.32M |
| Amphenol Corp NewCL A | 0 | 25,015 | +25,015 | $0 | $3.19M | 0.50% | +$3.19M |
| American Centy Etf TrUS SML CP VALU | 0 | 32,389 | +32,389 | $0 | $3.19M | 0.50% | +$3.19M |
| Etfis Ser Tr IVIRTUS NEWFLEET VIRTUS NEWFLEET | 0 | 133,086 | +133,086 | $0 | $3.07M | 0.48% | +$3.07M |
| Tcw Etf TrustFLEXIBLE INCOME FLEXIBLE INCOME | 0 | 76,839 | +76,839 | $0 | $3.06M | 0.48% | +$3.06M |
| Netflix, Inc.(NFLX) | 877 | 2,443 | +1,566 | $1.17M | $3.03M | 0.47% | +$1.85M |
| First Tr Exchange Traded FdRBA INDL ETF RBA INDL ETF | 26,767 | 30,309 | +3,542 | $2.18M | $2.96M | 0.46% | +$778.4K |
| Micron Technology, Inc.(MU) | 1,720 | 13,797 | +12,077 | $212.0K | $2.85M | 0.44% | +$2.64M |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 0 | 55,541 | +55,541 | $0 | $2.81M | 0.44% | +$2.81M |
| McDonald's Corporation(MCD) | 3,312 | 9,091 | +5,779 | $967.8K | $2.80M | 0.44% | +$1.83M |
| Vanguard World FdMEGA CAP VAL ETF | 0 | 19,982 | +19,982 | $0 | $2.77M | 0.43% | +$2.77M |
| Ishares TrRUS 1000 ETF | 5,643 | 7,513 | +1,870 | $1.92M | $2.77M | 0.43% | +$851.4K |
| Strategy IncCL A(MSTR) | 6,783 | 8,959 | +2,176 | $2.74M | $2.66M | 0.41% | -$84.6K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 1,508 | 7,394 | +5,886 | $420.6K | $2.57M | 0.40% | +$2.15M |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 0 | 21,560 | +21,560 | $0 | $2.51M | 0.39% | +$2.51M |
| Select Sector Spdr TrINDL ST STR INDL ETF | 0 | 16,027 | +16,027 | $0 | $2.46M | 0.38% | +$2.46M |
| Mastercard IncorporatedCL A(MA) | 0 | 4,331 | +4,331 | $0 | $2.45M | 0.38% | +$2.45M |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 13,931 | 29,800 | +15,869 | $1.13M | $2.37M | 0.37% | +$1.25M |
| Ssga Active Etf TrBLACKSTONE SENR ST STR BL LN ETF | 0 | 56,492 | +56,492 | $0 | $2.33M | 0.36% | +$2.33M |
| Broadcom Inc.(AVGO) | 2,579 | 6,651 | +4,072 | $710.9K | $2.32M | 0.36% | +$1.61M |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 31,318 | 24,262 | -7,056 | $2.94M | $2.30M | 0.36% | -$644.2K |
| Direxion Shs Etf TrAUSPCE CMD STG AUSPCE CMD STG | 74,622 | 77,269 | +2,647 | $2.06M | $2.26M | 0.35% | +$195.1K |
| First Tr Exchange-Traded FdFIRST TR ENH NEW FIRST TR ENH NEW | 61,834 | 37,326 | -24,508 | $3.70M | $2.24M | 0.35% | -$1.46M |
| First Tr Exchange-Traded FdFT VEST RIS FT VEST RIS | 89,941 | 86,847 | -3,094 | $2.22M | $2.24M | 0.35% | +$13.9K |
| Series Portfolios TrELDRIDGE BBB B ELDRIDGE BBB B | 0 | 83,997 | +83,997 | $0 | $2.23M | 0.35% | +$2.23M |
| Berkshire Hathaway Inc DelCL B | 2,270 | 4,407 | +2,137 | $1.10M | $2.18M | 0.34% | +$1.07M |
| JPMorgan Chase & Co.(JPM) | 4,300 | 7,097 | +2,797 | $1.25M | $2.15M | 0.33% | +$899.1K |
| Ishares TrNATIONAL MUN ETF | 18,344 | 19,857 | +1,513 | $1.92M | $2.13M | 0.33% | +$218.2K |
| Vanguard Index FdsVALUE ETF | 12,546 | 11,366 | -1,180 | $2.22M | $2.13M | 0.33% | -$91.7K |
| Listed Fds TrROUNDHILL MAGNIF ROUN MA SEVE ETF | 0 | 32,205 | +32,205 | $0 | $2.10M | 0.33% | +$2.10M |
| Constellation Energy Corporation(CEG) | 4,898 | 5,663 | +765 | $1.58M | $2.10M | 0.33% | +$514.4K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 0 | 39,366 | +39,366 | $0 | $2.08M | 0.32% | +$2.08M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 21,175 | 33,325 | +12,150 | $1.21M | $2.04M | 0.32% | +$833.6K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 0 | 46,068 | +46,068 | $0 | $2.01M | 0.31% | +$2.01M |
| iShares Ethereum Trust ETFSHS(ETHA) | 22,188 | 65,561 | +43,373 | $423.1K | $1.98M | 0.31% | +$1.55M |
| Ishares Tr20 YR TR BD ETF | 8,461 | 20,831 | +12,370 | $746.7K | $1.91M | 0.30% | +$1.16M |
| Vanguard Index FdsMCAP GR IDXVIP | 3,020 | 6,499 | +3,479 | $858.8K | $1.90M | 0.30% | +$1.04M |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 7,288 | 7,412 | +124 | $1.75M | $1.88M | 0.29% | +$132.8K |
| Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC) | 21,626 | 21,272 | -354 | $1.83M | $1.85M | 0.29% | +$13.8K |
| Spdr Series TrustAEROSPACE DEF ST STR SP AERO | 8,661 | 7,616 | -1,045 | $1.83M | $1.84M | 0.29% | +$11.2K |
| Golar Lng LtdSHS SHS | 31,851 | 47,507 | +15,656 | $1.31M | $1.82M | 0.28% | +$511.8K |
| Alphabet Inc.CL A(GOOG) | 5,043 | 7,079 | +2,036 | $888.8K | $1.82M | 0.28% | +$927.3K |
| DoubleLine Yield Opportunities Fund(DLY) | 106,589 | 123,684 | +17,095 | $1.66M | $1.81M | 0.28% | +$147.8K |
| Cadence Design Systems, Inc.(CDNS) | 0 | 5,478 | +5,478 | $0 | $1.81M | 0.28% | +$1.81M |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 6,920 | 19,393 | +12,473 | $565.1K | $1.78M | 0.28% | +$1.21M |
| Ishares TrCORE S P MCP ETF | 39,255 | 26,828 | -12,427 | $2.43M | $1.75M | 0.27% | -$683.8K |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 0 | 7,269 | +7,269 | $0 | $1.72M | 0.27% | +$1.72M |
| Coinbase Global, Inc.CL A(COIN) | 4,703 | 4,961 | +258 | $1.65M | $1.71M | 0.27% | +$57.2K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 0 | 11,771 | +11,771 | $0 | $1.70M | 0.27% | +$1.70M |
| Bondbloxx Etf TrustBLOOMBERG THREE BLOOMBERG THREE | 49,156 | 33,920 | -15,236 | $2.45M | $1.70M | 0.26% | -$750.0K |
| Pacer Fds TrTRENDP US MID CP TRENDP US MID CP | 47,463 | 47,068 | -395 | $1.66M | $1.68M | 0.26% | +$26.7K |
| Select Sector Spdr TrSBI MATERIALS ST STR MATER ETF | 0 | 18,861 | +18,861 | $0 | $1.68M | 0.26% | +$1.68M |
| QXO, Inc.(QXO) | 0 | 87,495 | +87,495 | $0 | $1.66M | 0.26% | +$1.66M |
| Aaon Inc | 0 | 16,303 | +16,303 | $0 | $1.65M | 0.26% | +$1.65M |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT VEST NASD ETF | 48,995 | 46,848 | -2,147 | $1.63M | $1.65M | 0.26% | +$18.7K |