Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 57,979 | +57,979 | 0 | 5,278 | 4.68% | +5,278 |
| ISHARES TR | 0 | 36,932 | +36,932 | 0 | 4,363 | 3.87% | +4,363 |
| ISHARES TR | 0 | 21,481 | +21,481 | 0 | 2,049 | 1.82% | +2,049 |
| VANGUARD MUN BD FDS | 0 | 39,600 | +39,600 | 0 | 1,965 | 1.74% | +1,965 |
| VANGUARD INDEX FDS | 5,001 | 9,035 | +4,034 | 2,695 | 4,643 | 4.12% | +1,948 |
| ISHARES GOLD TR(IAU) | 13,512 | 37,445 | +23,933 | 669 | 2,208 | 1.96% | +1,539 |
| ETF SER SOLUTIONS APTUS COLLRD INV | 0 | 38,843 | +38,843 | 0 | 1,503 | 1.33% | +1,503 |
| PROSHARES TR SHOR S&P 500 NEW | 173,566 | 189,130 | +15,564 | 7,356 | 8,428 | 7.47% | +1,072 |
| ISHARES TR | 35,704 | 45,530 | +9,826 | 2,927 | 3,767 | 3.34% | +840 |
| ISHARES TR | 11,105 | 17,788 | +6,683 | 1,114 | 1,791 | 1.59% | +677 |
| INVESTMENT MANAGERS SER TR I | 144,121 | 190,626 | +46,505 | 3,704 | 4,379 | 3.88% | +675 |
| ISHARES TR | 6,944 | 13,378 | +6,434 | 673 | 1,323 | 1.17% | +650 |
| VANGUARD INDEX FDS | 0 | 3,620 | +3,620 | 0 | 625 | 0.55% | +625 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 4,399 | +4,399 | 0 | 411 | 0.36% | +411 |
| SCHWAB STRATEGIC TR | 0 | 11,132 | +11,132 | 0 | 311 | 0.28% | +311 |
| ISHARES TR | 24,663 | 26,363 | +1,700 | 2,373 | 2,674 | 2.37% | +301 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 0 | 685 | +685 | 0 | 288 | 0.26% | +288 |
| INVESTMENT MANAGERS SER TR I | 245,870 | 311,241 | +65,371 | 6,616 | 6,838 | 6.06% | +222 |
| PIMCO ETF TR ENHAN SHRT MA AC | 0 | 2,007 | +2,007 | 0 | 202 | 0.18% | +202 |
| SPDR SER TR ST STR BLO 1 ETF | 79,597 | 80,196 | +599 | 7,278 | 7,356 | 6.52% | +79 |
| PROSHARES TR PSHS ULTRA DOW30 | 21,441 | 22,770 | +1,329 | 2,043 | 2,083 | 1.85% | +40 |
| DOMINOS PIZZA INC(DPZ) | 502 | 502 | 0 | 211 | 231 | 0.20% | +20 |
| ISHARES TR | 14,065 | 16,070 | +2,005 | 2,244 | 2,257 | 2.00% | +13 |
| PROSHARES TR PSHS ULT S&P 500 | 21,438 | 24,037 | +2,599 | 1,983 | 1,990 | 1.76% | +7 |
| CALIDI BIOTHERAPEUTICS INC | 101,000 | 101,000 | 0 | 116 | 57 | 0.05% | -59 |
| PROSHARES TR PSHS ULTRA QQQ | 18,041 | 20,735 | +2,694 | 1,967 | 1,863 | 1.65% | -103 |
| PROSHARES TR ULTRAPRO QQQ | 11,066 | 12,394 | +1,328 | 876 | 710 | 0.63% | -165 |
| NORTHERN LTS FD TR III HCM DEFEN 500 | 28,295 | 27,054 | -1,241 | 1,473 | 1,306 | 1.16% | -167 |
| SPDR S&P 500 ETF TR(SPY) | 654 | 374 | -280 | 383 | 209 | 0.19% | -174 |
| SPDR GOLD TR(GLD) | 33,457 | 27,470 | -5,987 | 8,101 | 7,915 | 7.02% | -186 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 19,815 | 15,875 | -3,940 | 737 | 544 | 0.48% | -193 |
| ISHARES TR | 1,474 | 0 | -1,474 | 211 | 0 | — | -211 |
| ISHARES TR | 1,747 | 0 | -1,747 | 252 | 0 | — | -252 |
| ISHARES TR | 509 | 0 | -509 | 300 | 0 | — | -300 |
| NORTHERN LTS FD TR III HCM DEFND 100 | 25,426 | 23,582 | -1,844 | 1,704 | 1,379 | 1.22% | -325 |
| PROSHARES TR ULTRPRO S&P500 | 5,530 | 0 | -5,530 | 490 | 0 | — | -490 |
| DIREXION SHS ETF TR DA 500 BU 3X ETF | 3,022 | 0 | -3,022 | 510 | 0 | — | -510 |
| PROSHARES TR ULTRPRO DOW30 | 5,426 | 0 | -5,426 | 513 | 0 | — | -513 |
| EA SERIES TRUST STRIVE 500 ETF | 21,230 | 7,364 | -13,866 | 802 | 266 | 0.24% | -537 |
| ISHARES TR | 2,273 | 0 | -2,273 | 732 | 0 | — | -732 |
| ISHARES TR | 7,377 | 0 | -7,377 | 749 | 0 | — | -749 |
| DIREXION SHS ETF TR DIREXION HCM | 114,938 | 108,462 | -6,476 | 4,148 | 3,277 | 2.91% | -871 |
| COINSHARES VALKYRIE BITCOIN(BRRR) | 172,668 | 123,556 | -49,112 | 4,567 | 2,879 | 2.55% | -1,688 |
| INVESCO QQQ TR | 7,108 | 2,662 | -4,446 | 3,634 | 1,248 | 1.11% | -2,386 |
| INVESCO EXCH TRADED FD TR II SHORT TERM ETF | 347,355 | 228,653 | -118,702 | 36,681 | 24,131 | 21.40% | -12,550 |