Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco Exch Traded Fd Tr IiSHORT TERM ETF SHORT TERM ETF | 311,288 | 376,557 | +65,269 | $32.86M | $39.75M | 29.58% | +$6.89M |
| Proshares TrPSHS ULTRA QQQ PSHS ULTRA QQQ | 7,264 | 99,377 | +92,113 | $730.9K | $9.53M | 7.10% | +$8.80M |
| Investment Managers Ser Tr ITRAD 2X 100 QUAR TRAD 2X 100 QUAR | 70,722 | 32,061 | -38,661 | $16.51M | $7.45M | 5.54% | -$9.06M |
| iShares Gold TrustISHARES NEW(IAU) | 99,464 | 93,231 | -6,233 | $7.51M | $7.28M | 5.42% | -$229.2K |
| Ishares TrU S TECH ETF | 30,918 | 26,815 | -4,103 | $7.80M | $7.10M | 5.29% | -$695.0K |
| Invesco Qqq TrUNIT SER 1 | 10,604 | 9,383 | -1,221 | $7.81M | $6.94M | 5.17% | -$867.7K |
| Vanguard Index FdsS P 500 ETF SHS | 8,176 | 7,312 | -864 | $5.62M | $5.12M | 3.81% | -$491.0K |
| Etf Opportunities TrustIDX ALTERNATIVE IDX ALTERNATIVE | 192,419 | 200,292 | +7,873 | $3.64M | $4.47M | 3.33% | +$832.9K |
| Investment Managers Ser Tr ITRAD 2X LONG SPY TRAD 2X LONG SPY | 38,526 | 21,031 | -17,495 | $7.19M | $4.04M | 3.01% | -$3.15M |
| Direxion Shares Etf TrustDIREXION HCM DIREXION HCM | 86,856 | 81,717 | -5,139 | $3.64M | $3.49M | 2.59% | -$157.5K |
| Direxion Shares Etf TrustDAILY 500 2X ETF DAILY 500 2X ETF | 0 | 14,584 | +14,584 | $0 | $3.23M | 2.41% | +$3.23M |
| CoinShares Bitcoin ETF(BRRR) | 159,280 | 131,308 | -27,972 | $2.64M | $3.09M | 2.30% | +$454.9K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 3,427 | 7,291 | +3,864 | $1.04M | $2.22M | 1.65% | +$1.18M |
| Ea Series TrustALPHA ARCH 1 3 ALPHA ARCH 1-3 | 8,542 | 17,042 | +8,500 | $1.00M | $2.02M | 1.50% | +$1.02M |
| First Tr Exchange-Traded FdNY ARCA BIOTECH | 3,962 | 5,969 | +2,007 | $982.2K | $1.63M | 1.21% | +$643.0K |
| Etf Ser SolutionsAPTUS COLLRD INV APTUS COLLRD INV | 31,120 | 33,499 | +2,379 | $1.44M | $1.57M | 1.17% | +$135.9K |
| Ea Series TrustSTRIVE 500 ETF STRIVE 500 ETF | 22,726 | 29,832 | +7,106 | $1.10M | $1.47M | 1.09% | +$373.2K |
| First Tr Exchange-Traded FdNASDAQ CYB ETF NASDAQ CYB ETF | 11,600 | 13,246 | +1,646 | $1.04M | $1.37M | 1.02% | +$323.3K |
| First Tr Exchng Traded Fd ViINNOVATION LEAD INNOVATION LEAD | 0 | 32,555 | +32,555 | $0 | $1.29M | 0.96% | +$1.29M |
| First Tr Exchange-Traded FdNASDQ CLN EDGE NASDQ CLN EDGE | 4,300 | 6,968 | +2,668 | $824.5K | $1.23M | 0.92% | +$409.6K |
| First Tr Exchange Traded FdRBA INDL ETF RBA INDL ETF | 6,569 | 11,825 | +5,256 | $875.4K | $1.22M | 0.91% | +$345.5K |
| Proshares TrULTRAPRO QQQ ULTRAPRO QQQ | 11,629 | 14,774 | +3,145 | $941.9K | $1.15M | 0.86% | +$210.9K |
| Managed Portfolio SerKENS HE PREM ETF KENS HE PREM ETF | 41,155 | 42,422 | +1,267 | $1.06M | $1.09M | 0.81% | +$32.3K |
| iShares Silver TrustISHARES(SLV) | 20,699 | 19,058 | -1,641 | $1.11M | $1.04M | 0.77% | -$67.9K |
| Direxion Shares Etf TrustDA TE BU 3X ETF DA TE BU 3X ETF | 5,585 | 4,381 | -1,204 | $1.29M | $1.02M | 0.76% | -$268.9K |
| Direxion Shares Etf TrustDA 500 BU 3X ETF DA 500 BU 3X ETF | 4,507 | 3,154 | -1,353 | $1.22M | $886.5K | 0.66% | -$333.3K |
| Spdr Series TrustST STR BLO 1 ETF ST STR BLO 1 ETF | 19,287 | 9,509 | -9,778 | $1.77M | $871.4K | 0.65% | -$896.0K |
| Ishares Tr0 3 MTH TREASURY 0-3 MTH TREASURY | 12,876 | 7,929 | -4,947 | $1.30M | $798.3K | 0.59% | -$497.9K |
| Ultimus Managers TrQ3 ALL SEASN ACT Q3 ALL SEASN ACT | 0 | 24,204 | +24,204 | $0 | $679.5K | 0.51% | +$679.5K |
| Proshares TrULTRPRO S P500 ULTRPRO S&P500 | 4,791 | 4,494 | -297 | $679.4K | $660.5K | 0.49% | -$18.9K |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 0 | 8,891 | +8,891 | $0 | $615.8K | 0.46% | +$615.8K |
| Direxion Shares Etf TrustDAILY SMALL CAP DAILY SMALL CAP | 10,564 | 10,500 | -64 | $793.5K | $606.3K | 0.45% | -$187.2K |
| Proshares TrPSHS ULTRA DOW30 PSHS ULTRA DOW30 | 0 | 8,625 | +8,625 | $0 | $527.9K | 0.39% | +$527.9K |
| Bitwise XRP ETFBENEFICIAL INT(XRP) | 0 | 31,045 | +31,045 | $0 | $516.3K | 0.38% | +$516.3K |
| Lumentum Holdings Inc.(LITE) | 0 | 428 | +428 | $0 | $415.9K | 0.31% | +$415.9K |
| Nebius Group N.V.CL A(NBIS) | 0 | 1,751 | +1,751 | $0 | $413.1K | 0.31% | +$413.1K |
| Astera Labs, Inc.(ALAB) | 0 | 1,146 | +1,146 | $0 | $407.9K | 0.30% | +$407.9K |
| Micron Technology, Inc.(MU) | 0 | 374 | +374 | $0 | $398.2K | 0.30% | +$398.2K |
| Rocket Lab Corporation(RKLB) | 0 | 5,605 | +5,605 | $0 | $390.6K | 0.29% | +$390.6K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 3,341 | 2,357 | -984 | $524.4K | $372.1K | 0.28% | -$152.4K |
| Palo Alto Networks, Inc.(PANW) | 787 | 904 | +117 | $268.2K | $359.0K | 0.27% | +$90.8K |
| Vanguard Index FdsMRNGSTR VAL ETF | 1,842 | 1,612 | -230 | $401.4K | $348.4K | 0.26% | -$53.0K |
| Fortinet, Inc.(FTNT) | 1,305 | 1,752 | +447 | $200.5K | $313.3K | 0.23% | +$112.7K |
| Vanguard World FdMRNGSTR MEGA CAP | 0 | 3,336 | +3,336 | $0 | $309.1K | 0.23% | +$309.1K |
| Schwab Strategic TrUS DIVIDEND EQ | 8,918 | 9,397 | +479 | $282.8K | $305.7K | 0.23% | +$22.9K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 0 | 3,432 | +3,432 | $0 | $301.4K | 0.22% | +$301.4K |
| Lockheed Martin Corporation(LMT) | 505 | 588 | +83 | $257.1K | $299.3K | 0.22% | +$42.2K |
| Select Sector Spdr TrST STR UTIL ETF ST STR UTIL ETF | 5,267 | 7,289 | +2,022 | $238.8K | $287.5K | 0.21% | +$48.7K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 323 | 1,047 | +724 | $246.7K | $277.2K | 0.21% | +$30.5K |
| Proshares TrULTRA XRP ETF | 36,619 | 15,908 | -20,711 | $363.6K | $272.5K | 0.20% | -$91.1K |
| L3Harris Technologies, Inc.(LHX) | 744 | 1,138 | +394 | $216.2K | $269.5K | 0.20% | +$53.2K |
| RTX Corporation(RTX) | 1,343 | 1,440 | +97 | $254.8K | $267.2K | 0.20% | +$12.4K |
| General Dynamics Corporation(GD) | 686 | 797 | +111 | $243.0K | $264.4K | 0.20% | +$21.4K |
| Northrop Grumman Corporation(NOC) | 411 | 539 | +128 | $209.1K | $260.5K | 0.19% | +$51.4K |
| Ishares TrCORE US AGGBD ET | 2,109 | 2,595 | +486 | $208.8K | $245.4K | 0.18% | +$36.6K |
| Sandisk Corporation(SNDK) | 126 | 126 | 0 | $286.5K | $219.2K | 0.16% | -$67.3K |
| Eli Lilly and Company(LLY) | 0 | 189 | +189 | $0 | $218.3K | 0.16% | +$218.3K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,126 | 551 | -575 | $414.8K | $210.0K | 0.16% | -$204.8K |
| Fidelity Comwlth TrNASDAQ COMPSIT | 0 | 1,964 | +1,964 | $0 | $207.8K | 0.15% | +$207.8K |
| Marvell Technology, Inc.(MRVL) | 782 | 782 | 0 | $232.9K | $206.6K | 0.15% | -$26.3K |
| United Rentals, Inc.(URI) | 0 | 205 | +205 | $0 | $205.0K | 0.15% | +$205.0K |
| Newmont Corporation(NEM) | 0 | 1,775 | +1,775 | $0 | $204.8K | 0.15% | +$204.8K |
| Pasqal Hldg Sa | 0 | 13,182 | +13,182 | $0 | $83.8K | 0.06% | +$83.8K |
| NioCorp Developments Ltd.(NB) | 0 | 10,832 | +10,832 | $0 | $39.0K | 0.03% | +$39.0K |
| Blackrock Etf TrustISHA LA CORE ETF ISHA LA CORE ETF | 11,712 | 0 | -11,712 | $589.9K | $0 | — | -$589.9K |
| Direxion Shares Etf TrustDAI SEM BUL ETF DAI SEM BUL ETF | 1,278 | 0 | -1,278 | $340.9K | $0 | — | -$340.9K |
| First Tr Exchange Traded FdNASDQ ARTFCIAL NASDQ ARTFCIAL | 15,693 | 0 | -15,693 | $882.9K | $0 | — | -$882.9K |
| Ishares TrRussell 1000 Value ETF | 1,053 | 0 | -1,053 | $255.3K | $0 | — | -$255.3K |
| Ishares Tr1 3 YR TREAS BD | 74,577 | 0 | -74,577 | $6.12M | $0 | — | -$6.12M |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 870 | 0 | -870 | $298.2K | $0 | — | -$298.2K |
| Proshares TrULTRPRO DOW30 ULTRPRO DOW30 | 8,763 | 0 | -8,763 | $614.2K | $0 | — | -$614.2K |
| Proshares TrSHORT FINAN NEW SHORT FINAN NEW | 7,099 | 0 | -7,099 | $222.7K | $0 | — | -$222.7K |
| Vanguard Scottsdale FdsLG TERM COR BD LG-TERM COR BD | 14,365 | 0 | -14,365 | $1.08M | $0 | — | -$1.08M |
| Vanguard World FdINF TECH ETF INF TECH ETF | 2,024 | 0 | -2,024 | $242.0K | $0 | — | -$242.0K |