Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| STATE STR SPDR S&P 500 ETF T TR(SPY) | 21,554 | 273,804 | +252,250 | 14,698 | 178,066 | 23.75% | +163,368 |
| NVIDIA CORPORATION(NVDA) | 152,656 | 939,419 | +786,763 | 28,470 | 163,835 | 21.85% | +135,364 |
| META PLATFORMS INC(META) | 0 | 148,050 | +148,050 | 0 | 84,704 | 11.30% | +84,704 |
| ISHARES BITCOIN TRUST ETF SHS(IBIT) | 685,732 | 1,275,474 | +589,742 | 34,047 | 49,004 | 6.54% | +14,957 |
| STRATEGY INC CL(MSTR) | 165,694 | 310,773 | +145,079 | 25,177 | 38,784 | 5.17% | +13,607 |
| ISHARES | 55,237 | 100,877 | +45,640 | 13,597 | 25,017 | 3.34% | +11,420 |
| SPDR GOLD TR GOLD(GLD) | 58,131 | 78,301 | +20,170 | 23,038 | 33,692 | 4.49% | +10,654 |
| ISHARES SILVER TR(SLV) | 188,770 | 241,388 | +52,618 | 12,161 | 16,448 | 2.19% | +4,288 |
| DIREXION SHARES DAI SEM 3X ETF | 0 | 100,230 | +100,230 | 0 | 3,995 | 0.53% | +3,995 |
| DIREXION SHARES DAI SEM BUL ETF | 0 | 83,026 | +83,026 | 0 | 3,978 | 0.53% | +3,978 |
| SPROTT FDS SILVER MINERS | 346,401 | 378,924 | +32,523 | 19,329 | 22,425 | 2.99% | +3,096 |
| GLOBAL X FDS GLOBAL GLOBAL X SILVER | 101,618 | 119,539 | +17,921 | 8,487 | 10,768 | 1.44% | +2,281 |
| PROSHARES ULTRAPRO SHORT | 6,633 | 32,441 | +25,808 | 454 | 2,611 | 0.35% | +2,157 |
| ISHARES TR U.S. | 0 | 10,878 | +10,878 | 0 | 1,973 | 0.26% | +1,973 |
| DIREXION SHARES ETF TRUST DAILY DAI GOL BUL ETF | 0 | 10,146 | +10,146 | 0 | 1,910 | 0.25% | +1,910 |
| DIREXION SHARES ETF TRUST DLY MU DLY MU BULL 2X | 0 | 13,951 | +13,951 | 0 | 1,679 | 0.22% | +1,679 |
| PROSHARES ULTR SHO S&P 500 | 0 | 29,411 | +29,411 | 0 | 1,669 | 0.22% | +1,669 |
| INVESCO EXCHANGE TRADED FD AEROSPACE DEFN | 0 | 9,994 | +9,994 | 0 | 1,656 | 0.22% | +1,656 |
| PROSHARES TR K-1 FREE K-1 FREE CRD OIL | 0 | 30,279 | +30,279 | 0 | 1,638 | 0.22% | +1,638 |
| PACER FDS TRENDPILOT 100 | 0 | 20,333 | +20,333 | 0 | 1,483 | 0.20% | +1,483 |
| PROSHARES ULTRAPRO QQQ | 0 | 35,560 | +35,560 | 0 | 1,482 | 0.20% | +1,482 |
| ISHARES | 0 | 27,937 | +27,937 | 0 | 1,329 | 0.18% | +1,329 |
| BARCLAYS BANK PLC IPATH(DJP) | 0 | 36,632 | +36,632 | 0 | 1,308 | 0.17% | +1,308 |
| VANECK ETF TRUST RARE EARTH RARE EAR STR ETF | 0 | 14,050 | +14,050 | 0 | 1,236 | 0.16% | +1,236 |
| ISHARES TR US AER | 3,400 | 8,887 | +5,487 | 730 | 1,944 | 0.26% | +1,214 |
| ISHARES ETHEREUM TR(ETHA) | 13,865 | 95,822 | +81,957 | 311 | 1,517 | 0.20% | +1,206 |
| ISHARES INC MSCI | 128,247 | 157,610 | +29,363 | 4,395 | 5,589 | 0.75% | +1,194 |
| ISHARES INC | 0 | 16,215 | +16,215 | 0 | 1,125 | 0.15% | +1,125 |
| DIREXION SHARES DAIL JR GOLD ETF | 0 | 5,537 | +5,537 | 0 | 1,103 | 0.15% | +1,103 |
| SPDR ST STR SP AERO | 1,351 | 5,453 | +4,102 | 326 | 1,385 | 0.18% | +1,059 |
| DIREXION SHARES ETF TRUST DAILY DA BI BU 3X ETF | 240 | 6,501 | +6,261 | 38 | 1,080 | 0.14% | +1,041 |
| UNITED STS BRENT OIL FD LP(BNO) | 0 | 19,624 | +19,624 | 0 | 1,021 | 0.14% | +1,021 |
| INVESTMENT MANAGERS SER TR I TRADR 2X TRAD 2X SNDK ETF | 0 | 26,789 | +26,789 | 0 | 976 | 0.13% | +976 |
| ISHARES TR MSCI EMG | 0 | 15,753 | +15,753 | 0 | 895 | 0.12% | +895 |
| LUMENTUM HLDGS INC(LITE) | 0 | 1,248 | +1,248 | 0 | 877 | 0.12% | +877 |
| PROSHARES SHORT QQQ | 0 | 26,579 | +26,579 | 0 | 856 | 0.11% | +856 |
| GLOBAL X FDS GLOBAL GLOBAL X URANIUM | 14,828 | 30,465 | +15,637 | 634 | 1,475 | 0.20% | +842 |
| ASML HLDG NV N Y REGISTRY N Y REGISTRY SHS | 0 | 617 | +617 | 0 | 815 | 0.11% | +815 |
| WEBSTER FINL CORP(WBS) | 0 | 11,446 | +11,446 | 0 | 795 | 0.11% | +795 |
| ISHARES INC | 0 | 3,547 | +3,547 | 0 | 639 | 0.09% | +639 |
| DIREXION SHARES DAILY SMALL CAP | 0 | 13,595 | +13,595 | 0 | 600 | 0.08% | +600 |
| VANGUARD WORLD FD INF INF TECH ETF | 0 | 816 | +816 | 0 | 569 | 0.08% | +569 |
| SPDR ST STR SW SERV | 0 | 3,799 | +3,799 | 0 | 541 | 0.07% | +541 |
| TIDAL TRUST DEF LON ION ETF | 0 | 24,745 | +24,745 | 0 | 514 | 0.07% | +514 |
| VANGUARD INDEX FDS TOTAL | 0 | 1,511 | +1,511 | 0 | 485 | 0.06% | +485 |
| BROOKFIELD WEALTH SOL LTD CL CL A EXCHANGEAB | 3,330 | 11,796 | +8,466 | 210 | 681 | 0.09% | +471 |
| VOLATILITY SHS TR 2X SOLANA ETF | 0 | 10,380 | +10,380 | 0 | 471 | 0.06% | +471 |
| DIREXION SHARES ETF TRUST DLY NVDA DLY NVDA BEAR 1X | 7,569 | 18,709 | +11,140 | 290 | 753 | 0.10% | +463 |
| CALAMOS ETF TR AUTOC INCOM ETF | 0 | 18,337 | +18,337 | 0 | 461 | 0.06% | +461 |
| TIDAL TRUST DEFI DA IREN ETF | 0 | 35,047 | +35,047 | 0 | 457 | 0.06% | +457 |
| STRIVE INC CL A(ASST) | 0 | 43,537 | +43,537 | 0 | 436 | 0.06% | +436 |
| ISHARES TR | 0 | 660 | +660 | 0 | 431 | 0.06% | +431 |
| COREWEAVE INC COM(CRWV) | 9,457 | 13,907 | +4,450 | 677 | 1,077 | 0.14% | +400 |
| ROYAL GOLD INC(RGLD) | 0 | 1,493 | +1,493 | 0 | 380 | 0.05% | +380 |
| WISDOMTREE TR(WT) | 0 | 2,381 | +2,381 | 0 | 378 | 0.05% | +378 |
| AMPLIFY(BDRY) | 0 | 3,827 | +3,827 | 0 | 377 | 0.05% | +377 |
| BANK(BMO) | 0 | 8,837 | +8,837 | 0 | 365 | 0.05% | +365 |
| BANK MONTREAL MEDIUM MICROSCTR | 0 | 1,796 | +1,796 | 0 | 362 | 0.05% | +362 |
| PONY AI(PONY) | 0 | 37,948 | +37,948 | 0 | 358 | 0.05% | +358 |
| PROSHARES SHOR BITC ET NEW | 1,200 | 14,056 | +12,856 | 28 | 375 | 0.05% | +347 |
| ISHARES TR US HOME | 0 | 3,501 | +3,501 | 0 | 317 | 0.04% | +317 |
| INVESTMENT MANAGERS SER TR I TRADR TRADR 2X LONG | 0 | 43,439 | +43,439 | 0 | 304 | 0.04% | +304 |
| INVESTMENT MANAGERS SER TR I TRADR TRADR 2X LONG | 16,095 | 26,280 | +10,185 | 659 | 957 | 0.13% | +298 |
| INVESTMENT MANAGERS SER TR I TRADR 2X TRADR 2X LONG TM | 0 | 16,533 | +16,533 | 0 | 294 | 0.04% | +294 |
| VANGUARD INDEX FDS S&P 500 ETF | 0 | 487 | +487 | 0 | 291 | 0.04% | +291 |
| INVESTMENT MANAGERS SER TR I TRADR TRADR 2X LONG | 0 | 9,918 | +9,918 | 0 | 272 | 0.04% | +272 |
| ISHARES TR | 0 | 2,455 | +2,455 | 0 | 261 | 0.03% | +261 |
| HONEYWELL INTL INC(HON) | 0 | 1,146 | +1,146 | 0 | 259 | 0.03% | +259 |
| ABRDN PALLADIUM | 0 | 1,915 | +1,915 | 0 | 258 | 0.03% | +258 |
| DIREXION SHARES ETF TRUST DLY AMZN DLY AMZN BULL 2X | 0 | 9,576 | +9,576 | 0 | 257 | 0.03% | +257 |
| DIREXION SHARES ETF TRUST DAILY | 0 | 15,047 | +15,047 | 0 | 253 | 0.03% | +253 |
| INVESTMENT MANAGERS SER TR I TRADR TRADR 2X LONG | 0 | 7,821 | +7,821 | 0 | 252 | 0.03% | +252 |
| SCHWAB STRATEGIC | 0 | 4,814 | +4,814 | 0 | 250 | 0.03% | +250 |
| GLOBAL X FDS DATA DATA CTR DIG ETF | 0 | 10,194 | +10,194 | 0 | 244 | 0.03% | +244 |
| THEMES ETF TR LEVERAGE LEVERAGE SHS 2X | 0 | 197,819 | +197,819 | 0 | 239 | 0.03% | +239 |
| TIDAL TRUST DEFI 2X HIMS ETF | 0 | 10,352 | +10,352 | 0 | 239 | 0.03% | +239 |
| INVESTMENT MANAGERS SER TR I TRADR TRADR 2X LONG | 0 | 12,401 | +12,401 | 0 | 238 | 0.03% | +238 |
| SPDR ST STR NYSE TECH | 0 | 914 | +914 | 0 | 233 | 0.03% | +233 |
| FIRST TR EXCHANGE TRADED FD RBA RBA INDL ETF | 0 | 2,100 | +2,100 | 0 | 233 | 0.03% | +233 |
| INVESCO EXCH TRADED FD TR II KBW | 0 | 1,946 | +1,946 | 0 | 232 | 0.03% | +232 |
| TIDAL TRUST DEFI DA SMCI ETF | 0 | 26,616 | +26,616 | 0 | 227 | 0.03% | +227 |
| DIREXION SHARES DAILY BANKS ETF | 0 | 2,332 | +2,332 | 0 | 225 | 0.03% | +225 |
| TAIWAN SEMICONDUCTOR MANUFAC SPONSORED(TSM) | 0 | 635 | +635 | 0 | 215 | 0.03% | +215 |
| SPROTT ETF TRUST JR JR GOLD MINERS E | 1,003 | 3,470 | +2,467 | 84 | 299 | 0.04% | +214 |
| GRANITESHARES ETF TR 2X LONG 2X LONG INTC ETF | 10,500 | 12,869 | +2,369 | 453 | 667 | 0.09% | +214 |
| DIREXION SHARES ETF TRUST DLY AMD DLY AMD BULL 2X | 0 | 4,981 | +4,981 | 0 | 212 | 0.03% | +212 |
| INVESCO DB MULTI-SECTOR COMM(DBB) | 0 | 8,912 | +8,912 | 0 | 209 | 0.03% | +209 |
| DIREXION SHARES ETF TRUST DLY AAPL DLY AAPL BULL 2X | 46,696 | 63,162 | +16,466 | 1,568 | 1,772 | 0.24% | +204 |
| QNITY ELECTRONICS INC(Q) | 0 | 1,752 | +1,752 | 0 | 202 | 0.03% | +202 |
| INVESCO EXCH TRADED FD TR II | 0 | 7,492 | +7,492 | 0 | 202 | 0.03% | +202 |
| DIREXION SHARES ETF TRUST DAILY S&P DAILY S&P OIL & | 0 | 48,548 | +48,548 | 0 | 201 | 0.03% | +201 |
| NANO NUCLEAR ENERGY INC(NNE) | 964 | 10,458 | +9,494 | 23 | 214 | 0.03% | +191 |
| GRANITESHARES ETF YIELDBOOST COIN | 0 | 42,674 | +42,674 | 0 | 183 | 0.02% | +183 |
| ISHARES TR MSCI POLAND ETF | 0 | 4,926 | +4,926 | 0 | 179 | 0.02% | +179 |
| UNITED STS COMMODITY INDEX F CM REP(CPER) | 0 | 5,188 | +5,188 | 0 | 179 | 0.02% | +179 |
| GRANITESHARES ETF TR 2X 2X LONG PLTR | 0 | 10,572 | +10,572 | 0 | 173 | 0.02% | +173 |
| INVESTMENT MANAGERS SER TR I TRADR TRADR 2X LONG | 0 | 9,811 | +9,811 | 0 | 170 | 0.02% | +170 |
| UNITED STS GASOLINE FD LP(UGA) | 0 | 1,644 | +1,644 | 0 | 170 | 0.02% | +170 |
| INVESTMENT MANAGERS SER TR I TRADR TRADR 2X LONG | 0 | 12,257 | +12,257 | 0 | 169 | 0.02% | +169 |
| PROSHARES TR ULSHT BLOOMB OIL | 0 | 20,118 | +20,118 | 0 | 167 | 0.02% | +167 |