Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 172,564 | +172,564 | 0 | 19,015 | 2.29% | +19,015 |
| ETF SER SOLUTIONS APTUS DEFINED | 0 | 386,913 | +386,913 | 0 | 11,015 | 1.33% | +11,015 |
| TIDAL TRUST I | 0 | 362,672 | +362,672 | 0 | 8,980 | 1.08% | +8,980 |
| THE ALGER ETF TRUST | 0 | 198,245 | +198,245 | 0 | 6,816 | 0.82% | +6,816 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 148,765 | +148,765 | 0 | 5,449 | 0.66% | +5,449 |
| VICTORY PORTFOLIOS II VICT FR GROW ETF | 0 | 161,181 | +161,181 | 0 | 4,539 | 0.55% | +4,539 |
| BROADCOM INC(AVGO) | 51,016 | 61,684 | +10,668 | 16,831 | 21,349 | 2.57% | +4,518 |
| APPLE INC(AAPL) | 110,416 | 116,359 | +5,943 | 28,115 | 31,633 | 3.81% | +3,518 |
| MICROSOFT CORP(MSFT) | 0 | 42,697 | +42,697 | 0 | 20,649 | 2.49% | +20,649 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 40,003 | +40,003 | 0 | 3,209 | 0.39% | +3,209 |
| NVIDIA CORPORATION(NVDA) | 244,656 | 261,627 | +16,971 | 45,648 | 48,793 | 5.88% | +3,145 |
| VANGUARD INDEX FDS | 138,091 | 143,955 | +5,864 | 45,317 | 48,264 | 5.81% | +2,947 |
| TEMA ETF TRUST | 0 | 100,733 | +100,733 | 0 | 2,914 | 0.35% | +2,914 |
| ALPS ETF TR ELECTRIFICATION | 0 | 81,694 | +81,694 | 0 | 2,875 | 0.35% | +2,875 |
| ALPHABET INC(GOOG) | 45,054 | 44,115 | -939 | 10,953 | 13,808 | 1.66% | +2,855 |
| ABRDN PALLADIUM ETF TRUST | 0 | 19,510 | +19,510 | 0 | 2,836 | 0.34% | +2,836 |
| USCF ETF TR SUSTAINABLE BAT | 0 | 130,135 | +130,135 | 0 | 2,744 | 0.33% | +2,744 |
| USCF ETF TR MIDS ENE INC ETF | 0 | 53,669 | +53,669 | 0 | 2,634 | 0.32% | +2,634 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 24,334 | +24,334 | 0 | 2,596 | 0.31% | +2,596 |
| ABRDN PLATINUM ETF TRUST | 0 | 13,835 | +13,835 | 0 | 2,579 | 0.31% | +2,579 |
| ALPHABET INC(GOOG) | 24,731 | 26,511 | +1,780 | 6,023 | 8,319 | 1.00% | +2,296 |
| INVESCO EXCH TRADED FD TR II | 0 | 88,676 | +88,676 | 0 | 10,581 | 1.27% | +10,581 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 36,099 | +36,099 | 0 | 1,977 | 0.24% | +1,977 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 20,503 | +20,503 | 0 | 1,874 | 0.23% | +1,874 |
| AES CORP(AES) | 0 | 128,511 | +128,511 | 0 | 1,843 | 0.22% | +1,843 |
| ELI LILLY & CO(LLY) | 0 | 3,698 | +3,698 | 0 | 3,974 | 0.48% | +3,974 |
| CHEVRON CORP NEW(CVX) | 0 | 19,117 | +19,117 | 0 | 2,914 | 0.35% | +2,914 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 11,419 | +11,419 | 0 | 1,771 | 0.21% | +1,771 |
| ISHARES TR FLTG RATE NT ETF | 0 | 64,703 | +64,703 | 0 | 3,291 | 0.40% | +3,291 |
| VANGUARD INDEX FDS | 64,767 | 66,997 | +2,230 | 31,063 | 32,685 | 3.94% | +1,622 |
| FLEXSHARES TR MORNSTAR UPSTR | 0 | 34,616 | +34,616 | 0 | 1,587 | 0.19% | +1,587 |
| JANUS DETROIT STR TR HENDERSN CAP ETF | 0 | 21,400 | +21,400 | 0 | 1,574 | 0.19% | +1,574 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 10,535 | +10,535 | 0 | 1,517 | 0.18% | +1,517 |
| T ROWE PRICE ETF INC ULTRA SHRT TRM | 0 | 28,564 | +28,564 | 0 | 1,424 | 0.17% | +1,424 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 12,079 | +12,079 | 0 | 1,422 | 0.17% | +1,422 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 9,109 | +9,109 | 0 | 1,410 | 0.17% | +1,410 |
| CENTENE CORP DEL(CNC) | 0 | 33,923 | +33,923 | 0 | 1,396 | 0.17% | +1,396 |
| UNITED STS COMMODITY INDEX F(CPER) | 101,307 | 126,086 | +24,779 | 3,039 | 4,408 | 0.53% | +1,369 |
| SERIES PORTFOLIOS TR ELDR AAA CLO ETF | 0 | 53,643 | +53,643 | 0 | 1,368 | 0.16% | +1,368 |
| TOUCHSTONE ETF TRUST ULTRA SHORT INCM | 0 | 53,124 | +53,124 | 0 | 1,346 | 0.16% | +1,346 |
| PAYPAL HLDGS INC(PYPL) | 0 | 22,968 | +22,968 | 0 | 1,341 | 0.16% | +1,341 |
| META PLATFORMS INC(META)(Call) | 0 | 7,900 | +7,900 | 0 | 1,273 | — | +1,273 |
| TALOS ENERGY INC(TALO) | 0 | 114,700 | +114,700 | 0 | 1,264 | 0.15% | +1,264 |
| INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT | 0 | 17,426 | +17,426 | 0 | 1,255 | 0.15% | +1,255 |
| AMAZON COM INC(AMZN) | 0 | 87,214 | +87,214 | 0 | 20,131 | 2.42% | +20,131 |
| TIDAL TRUST I | 128,892 | 176,896 | +48,004 | 4,074 | 5,102 | 0.61% | +1,027 |
| ISHARES TR CORE UNIVRSL USD | 0 | 21,913 | +21,913 | 0 | 1,020 | 0.12% | +1,020 |
| EA SERIES TRUST STRIVE ENHANCED | 0 | 50,197 | +50,197 | 0 | 1,016 | 0.12% | +1,016 |
| NUSHARES ETF TR NUVEEN ULTRA SHT | 0 | 39,980 | +39,980 | 0 | 1,008 | 0.12% | +1,008 |
| GOLDMAN SACHS ETF TR | 0 | 19,967 | +19,967 | 0 | 1,008 | 0.12% | +1,008 |
| PRINCIPAL EXCHANGE TRADED FD PRIN U S SMALL | 0 | 17,182 | +17,182 | 0 | 992 | 0.12% | +992 |
| ROUNDHILL ETF TRUST BITCOIN COVERED | 0 | 34,704 | +34,704 | 0 | 987 | 0.12% | +987 |
| NEOS ETF TRUST RUSS 2000 HI ETF | 14,943 | 34,943 | +20,000 | 726 | 1,701 | 0.20% | +975 |
| AMAZON COM INC(AMZN)(Call) | 0 | 17,400 | +17,400 | 0 | 957 | — | +957 |
| FIRST TR EXCHNG TRADED FD VI MULTI MGR SML CP | 0 | 39,965 | +39,965 | 0 | 957 | 0.12% | +957 |
| FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP | 0 | 9,788 | +9,788 | 0 | 941 | 0.11% | +941 |
| BARCLAYS BANK PLC(DJP) | 61,216 | 111,064 | +49,848 | 2,030 | 2,940 | 0.35% | +910 |
| SPDR GOLD TR(GLD) | 0 | 21,855 | +21,855 | 0 | 8,661 | 1.04% | +8,661 |
| ISHARES TR | 0 | 5,299 | +5,299 | 0 | 1,817 | 0.22% | +1,817 |
| GENWORTH FINL INC(GNW) | 0 | 94,166 | +94,166 | 0 | 850 | 0.10% | +850 |
| GLOBAL X FDS GLOBAL X COPPER | 59,711 | 61,305 | +1,594 | 3,571 | 4,401 | 0.53% | +830 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 12,236 | +12,236 | 0 | 1,222 | 0.15% | +1,222 |
| SERVICENOW INC(NOW) | 0 | 9,692 | +9,692 | 0 | 1,485 | 0.18% | +1,485 |
| INNOVATIVE INDL PPTYS INC(IIPR) | 0 | 16,385 | +16,385 | 0 | 776 | 0.09% | +776 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 17,319 | +17,319 | 0 | 774 | 0.09% | +774 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 40,568 | 59,805 | +19,237 | 1,202 | 1,975 | 0.24% | +773 |
| UBS AG(AMUB) | 0 | 16,067 | +16,067 | 0 | 1,605 | 0.19% | +1,605 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 0 | 59,591 | +59,591 | 0 | 3,624 | 0.44% | +3,624 |
| WELLS FARGO CO NEW(WFC) | 0 | 7,973 | +7,973 | 0 | 743 | 0.09% | +743 |
| VISA INC(V) | 0 | 7,596 | +7,596 | 0 | 2,664 | 0.32% | +2,664 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 17,043 | +17,043 | 0 | 728 | 0.09% | +728 |
| CAPITAL ONE FINL CORP(COF) | 3,003 | 5,587 | +2,584 | 638 | 1,354 | 0.16% | +716 |
| ISHARES GOLD TR(IAU) | 55,387 | 66,145 | +10,758 | 2,132 | 2,844 | 0.34% | +711 |
| ISHARES SILVER TR(SLV) | 145,694 | 106,772 | -38,922 | 6,173 | 6,878 | 0.83% | +705 |
| MICRON TECHNOLOGY INC(MU) | 0 | 4,736 | +4,736 | 0 | 1,352 | 0.16% | +1,352 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 13,509 | +13,509 | 0 | 683 | 0.08% | +683 |
| GE VERNOVA INC(GEV) | 0 | 2,828 | +2,828 | 0 | 1,848 | 0.22% | +1,848 |
| CARDINAL HEALTH INC(CAH) | 0 | 4,853 | +4,853 | 0 | 997 | 0.12% | +997 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 0 | 32,698 | +32,698 | 0 | 1,089 | 0.13% | +1,089 |
| TESLA INC(TSLA) | 0 | 8,730 | +8,730 | 0 | 3,926 | 0.47% | +3,926 |
| TIDAL TRUST II DEF 500 INC ETF | 77,499 | 118,180 | +40,681 | 1,431 | 2,067 | 0.25% | +636 |
| TOAST INC(TOST) | 0 | 17,614 | +17,614 | 0 | 625 | 0.08% | +625 |
| SPROTT FDS TR(DJP) | 65,305 | 69,851 | +4,546 | 2,446 | 3,052 | 0.37% | +605 |
| GLOBAL X FDS NASDAQ 100 COVER | 72,134 | 102,650 | +30,516 | 1,227 | 1,814 | 0.22% | +587 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 7,265 | +7,265 | 0 | 4,954 | 0.60% | +4,954 |
| SPROTT ASSET MANAGEMENT LP(CEF) | 0 | 12,548 | +12,548 | 0 | 575 | 0.07% | +575 |
| ISHARES TR | 7,765 | 8,422 | +657 | 5,197 | 5,768 | 0.69% | +571 |
| MCEWEN INC.(MUX) | 0 | 30,215 | +30,215 | 0 | 559 | 0.07% | +559 |
| MASTERCARD INCORPORATED(MA) | 0 | 1,930 | +1,930 | 0 | 1,102 | 0.13% | +1,102 |
| NEOS ETF TRUST NEOS S&P 500 HI | 20,377 | 30,667 | +10,290 | 1,066 | 1,611 | 0.19% | +545 |
| HOWMET AEROSPACE INC(HWM) | 0 | 7,876 | +7,876 | 0 | 1,615 | 0.19% | +1,615 |
| RISKIFIED LTD | 0 | 108,193 | +108,193 | 0 | 538 | 0.06% | +538 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 0 | 3,415 | +3,415 | 0 | 535 | 0.06% | +535 |
| LYFT INC(LYFT) | 18,700 | 48,820 | +30,120 | 412 | 946 | 0.11% | +534 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 0 | 12,668 | +12,668 | 0 | 523 | 0.06% | +523 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 6,683 | +6,683 | 0 | 519 | 0.06% | +519 |
| HASBRO INC(HAS) | 0 | 6,216 | +6,216 | 0 | 510 | 0.06% | +510 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 4,499 | +4,499 | 0 | 509 | 0.06% | +509 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 0 | 11,181 | +11,181 | 0 | 507 | 0.06% | +507 |
| CALIX INC(CALX) | 0 | 9,519 | +9,519 | 0 | 504 | 0.06% | +504 |