Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 24,959 | 30,918 | +5,959 | 4,528 | 7,798 | 6.00% | +3,270 |
| INVESTMENT MANAGERS SER TR I TRAD 2X 100 QUAR | 87,927 | 70,722 | -17,205 | 13,346 | 16,511 | 12.71% | +3,165 |
| ISHARES TR | 37,383 | 74,577 | +37,194 | 3,087 | 6,124 | 4.71% | +3,037 |
| INVESCO QQQ TR | 8,799 | 10,604 | +1,805 | 5,078 | 7,809 | 6.01% | +2,730 |
| VANGUARD INDEX FDS | 5,183 | 8,176 | +2,993 | 3,097 | 5,615 | 4.32% | +2,518 |
| DIREXION SHARES ETF TRUST DA TE BU 3X ETF | 0 | 5,585 | +5,585 | 0 | 1,289 | 0.99% | +1,289 |
| EA SERIES TRUST STRIVE 500 ETF | 0 | 22,726 | +22,726 | 0 | 1,098 | 0.85% | +1,098 |
| INVESTMENT MANAGERS SER TR I TRAD 2X LONG SPY | 42,223 | 38,526 | -3,697 | 6,123 | 7,193 | 5.54% | +1,070 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 3,427 | +3,427 | 0 | 1,038 | 0.80% | +1,038 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 0 | 8,542 | +8,542 | 0 | 1,000 | 0.77% | +1,000 |
| DIREXION SHARES ETF TRUST DA 500 BU 3X ETF | 1,992 | 4,507 | +2,515 | 368 | 1,220 | 0.94% | +852 |
| FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF | 3,879 | 11,600 | +7,721 | 243 | 1,042 | 0.80% | +799 |
| DIREXION SHARES ETF TRUST DAILY SMALL CAP | 0 | 10,564 | +10,564 | 0 | 793 | 0.61% | +793 |
| FIRST TR EXCHANGE-TRADED FD | 1,068 | 3,962 | +2,894 | 214 | 982 | 0.76% | +768 |
| PROSHARES TR ULTRPRO S&P500 | 0 | 4,791 | +4,791 | 0 | 679 | 0.52% | +679 |
| FIRST TR EXCHANGE TRADED FD NASDQ ARTFCIAL | 5,247 | 15,693 | +10,446 | 242 | 883 | 0.68% | +641 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 2,347 | 6,569 | +4,222 | 260 | 875 | 0.67% | +615 |
| PROSHARES TR ULTRPRO DOW30 | 0 | 8,763 | +8,763 | 0 | 614 | 0.47% | +614 |
| BLACKROCK ETF TRUST ISHA LA CORE ETF | 0 | 11,712 | +11,712 | 0 | 590 | 0.45% | +590 |
| FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE | 1,514 | 4,300 | +2,786 | 248 | 824 | 0.63% | +577 |
| VANGUARD INTL EQUITY INDEX F | 0 | 3,341 | +3,341 | 0 | 524 | 0.40% | +524 |
| VANGUARD INDEX FDS | 0 | 1,842 | +1,842 | 0 | 401 | 0.31% | +401 |
| PROSHARES TR | 0 | 36,619 | +36,619 | 0 | 364 | 0.28% | +364 |
| DIREXION SHARES ETF TRUST DAI SEM BUL ETF | 0 | 1,278 | +1,278 | 0 | 341 | 0.26% | +341 |
| PROSHARES TR ULTRAPRO QQQ | 15,318 | 11,629 | -3,689 | 638 | 942 | 0.73% | +303 |
| ISHARES TR MSCI USA MMENTM | 0 | 870 | +870 | 0 | 298 | 0.23% | +298 |
| SANDISK CORP(SNDK) | 0 | 126 | +126 | 0 | 286 | 0.22% | +286 |
| SCHWAB STRATEGIC TR | 0 | 8,918 | +8,918 | 0 | 283 | 0.22% | +283 |
| DIREXION SHARES ETF TRUST DIREXION HCM | 95,544 | 86,856 | -8,688 | 3,362 | 3,643 | 2.80% | +281 |
| ISHARES TR | 0 | 1,053 | +1,053 | 0 | 255 | 0.20% | +255 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 323 | +323 | 0 | 247 | 0.19% | +247 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 2,024 | +2,024 | 0 | 242 | 0.19% | +242 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 5,267 | +5,267 | 0 | 239 | 0.18% | +239 |
| PROSHARES TR PSHS ULTRA QQQ | 7,505 | 7,264 | -241 | 496 | 731 | 0.56% | +235 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 782 | +782 | 0 | 233 | 0.18% | +233 |
| PROSHARES TR SHORT FINAN NEW | 0 | 7,099 | +7,099 | 0 | 223 | 0.17% | +223 |
| FORTINET INC(FTNT) | 0 | 1,305 | +1,305 | 0 | 201 | 0.15% | +201 |
| ETF SER SOLUTIONS APTUS COLLRD INV | 32,021 | 31,120 | -901 | 1,344 | 1,436 | 1.11% | +92 |
| PALO ALTO NETWORKS INC(PANW) | 1,307 | 787 | -520 | 210 | 268 | 0.21% | +59 |
| MANAGED PORTFOLIO SER KENS HE PREM ETF | 42,023 | 41,155 | -868 | 1,017 | 1,063 | 0.82% | +45 |
| VANGUARD SCOTTSDALE FDS LG-TERM COR BD | 14,365 | 14,365 | 0 | 1,073 | 1,081 | 0.83% | +8 |
| RTX CORPORATION(RTX) | 1,668 | 1,343 | -325 | 322 | 255 | 0.20% | -67 |
| GENERAL DYNAMICS CORP(GD) | 912 | 686 | -226 | 313 | 243 | 0.19% | -70 |
| NIOCORP DEVS LTD(NB) | 17,925 | 0 | -17,925 | 80 | 0 | — | -80 |
| LOCKHEED MARTIN CORP(LMT) | 572 | 505 | -67 | 346 | 257 | 0.20% | -88 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 937 | 744 | -193 | 323 | 216 | 0.17% | -107 |
| NORTHROP GRUMMAN CORP(NOC) | 473 | 411 | -62 | 322 | 209 | 0.16% | -113 |
| PROSHARES TR ULTRASHORT TECHN | 10,075 | 0 | -10,075 | 126 | 0 | — | -126 |
| COINSHARES BITCOIN ETF(BRRR) | 145,426 | 159,280 | +13,854 | 2,782 | 2,636 | 2.03% | -146 |
| ISHARES TR | 2,946 | 0 | -2,946 | 220 | 0 | — | -220 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 4,639 | 0 | -4,639 | 232 | 0 | — | -232 |
| FIRST TR EXCHANGE TRADED FD INDXX INOVTV ETF | 4,332 | 0 | -4,332 | 250 | 0 | — | -250 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 4,655 | 0 | -4,655 | 285 | 0 | — | -285 |
| DIREXION SHARES ETF TRUST DAIL MA 7 2X ETF | 6,937 | 0 | -6,937 | 294 | 0 | — | -294 |
| DIREXION SHARES ETF TRUST DAILY 500 2X ETF | 2,102 | 0 | -2,102 | 348 | 0 | — | -348 |
| PROSHARES TR PSHS ULTRA DOW30 | 6,769 | 0 | -6,769 | 352 | 0 | — | -352 |
| ISHARES SILVER TR(SLV) | 21,425 | 20,699 | -726 | 1,460 | 1,107 | 0.85% | -353 |
| ISHARES TR | 1,000 | 0 | -1,000 | 357 | 0 | — | -357 |
| FIRST TR EXCHANGE-TRADED FD | 7,113 | 0 | -7,113 | 361 | 0 | — | -361 |
| PROSHARES TR ULTRA XRP ETF | 115,105 | 0 | -115,105 | 425 | 0 | — | -425 |
| ISHARES TR | 7,581 | 2,109 | -5,472 | 753 | 209 | 0.16% | -544 |
| ETF OPPORTUNITIES TRUST IDX ALTERNATIVE | 181,875 | 192,419 | +10,544 | 4,289 | 3,637 | 2.80% | -652 |
| ISHARES TR | 8,843 | 0 | -8,843 | 1,049 | 0 | — | -1,049 |
| ISHARES GOLD TR(IAU) | 109,312 | 99,464 | -9,848 | 9,637 | 7,511 | 5.78% | -2,126 |
| ISHARES TR | 42,718 | 12,876 | -29,842 | 4,300 | 1,296 | 1.00% | -3,004 |
| ISHARES TR | 26,088 | 0 | -26,088 | 3,029 | 0 | — | -3,029 |
| ISHARES TR | 35,154 | 0 | -35,154 | 3,355 | 0 | — | -3,355 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 62,296 | 19,287 | -43,009 | 5,709 | 1,767 | 1.36% | -3,941 |
| ISHARES TR | 70,722 | 0 | -70,722 | 6,131 | 0 | — | -6,131 |
| INVESCO EXCH TRADED FD TR II SHORT TERM ETF | 376,870 | 311,288 | -65,582 | 39,779 | 32,863 | 25.30% | -6,916 |
| PROSHARES TR SHOR S&P 500 NEW | 192,415 | 0 | -192,415 | 7,298 | 0 | — | -7,298 |
| SPDR GOLD TR(GLD) | 23,692 | 1,126 | -22,566 | 10,194 | 415 | 0.32% | -9,780 |