Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCH TRADED FD TR II SHORT TERM ETF | 156,237 | 376,870 | +220,633 | 16,506 | 39,779 | 26.54% | +23,272 |
| ISHARES GOLD TR(IAU) | 69,963 | 109,312 | +39,349 | 5,679 | 9,637 | 6.43% | +3,958 |
| INVESTMENT MANAGERS SER TR I TRAD 2X 100 QUAR | 55,773 | 87,927 | +32,154 | 9,771 | 13,346 | 8.90% | +3,575 |
| ISHARES TR | 10,998 | 42,718 | +31,720 | 1,104 | 4,300 | 2.87% | +3,196 |
| ISHARES TR | 11,406 | 35,154 | +23,748 | 1,097 | 3,355 | 2.24% | +2,258 |
| ISHARES SILVER TR(SLV) | 0 | 21,425 | +21,425 | 0 | 1,460 | 0.97% | +1,460 |
| VANGUARD SCOTTSDALE FDS LG-TERM COR BD | 0 | 14,365 | +14,365 | 0 | 1,073 | 0.72% | +1,073 |
| COINSHARES BITCOIN ETF(BRRR) | 89,237 | 145,426 | +56,189 | 2,207 | 2,782 | 1.86% | +575 |
| PROSHARES TR ULTRA XRP ETF | 0 | 115,105 | +115,105 | 0 | 425 | 0.28% | +425 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 7,113 | +7,113 | 0 | 361 | 0.24% | +361 |
| DIREXION SHARES ETF TRUST DAILY 500 2X ETF | 0 | 2,102 | +2,102 | 0 | 348 | 0.23% | +348 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 572 | +572 | 0 | 346 | 0.23% | +346 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 937 | +937 | 0 | 323 | 0.22% | +323 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 473 | +473 | 0 | 322 | 0.22% | +322 |
| RTX CORPORATION(RTX) | 0 | 1,668 | +1,668 | 0 | 322 | 0.21% | +322 |
| GENERAL DYNAMICS CORP(GD) | 0 | 912 | +912 | 0 | 313 | 0.21% | +313 |
| DIREXION SHARES ETF TRUST DAIL MA 7 2X ETF | 0 | 6,937 | +6,937 | 0 | 294 | 0.20% | +294 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 4,655 | +4,655 | 0 | 285 | 0.19% | +285 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 0 | 2,347 | +2,347 | 0 | 260 | 0.17% | +260 |
| FIRST TR EXCHANGE TRADED FD INDXX INOVTV ETF | 0 | 4,332 | +4,332 | 0 | 250 | 0.17% | +250 |
| FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE | 0 | 1,514 | +1,514 | 0 | 248 | 0.17% | +248 |
| FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF | 0 | 3,879 | +3,879 | 0 | 243 | 0.16% | +243 |
| FIRST TR EXCHANGE TRADED FD NASDQ ARTFCIAL | 0 | 5,247 | +5,247 | 0 | 242 | 0.16% | +242 |
| ETF SER SOLUTIONS APTUS COLLRD INV | 25,340 | 32,021 | +6,681 | 1,107 | 1,344 | 0.90% | +236 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 0 | 4,639 | +4,639 | 0 | 232 | 0.15% | +232 |
| ISHARES TR | 0 | 2,946 | +2,946 | 0 | 220 | 0.15% | +220 |
| ISHARES TR | 34,654 | 37,383 | +2,729 | 2,870 | 3,087 | 2.06% | +217 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 1,068 | +1,068 | 0 | 214 | 0.14% | +214 |
| ISHARES TR | 7,415 | 8,843 | +1,428 | 885 | 1,049 | 0.70% | +164 |
| PROSHARES TR ULTRASHORT TECHN | 0 | 10,075 | +10,075 | 0 | 126 | 0.08% | +126 |
| NIOCORP DEVS LTD(NB) | 0 | 17,925 | +17,925 | 0 | 80 | 0.05% | +80 |
| ISHARES TR | 27,539 | 26,088 | -1,451 | 2,984 | 3,029 | 2.02% | +45 |
| PROSHARES TR SHOR S&P 500 NEW | 202,889 | 192,415 | -10,474 | 7,310 | 7,298 | 4.87% | -12 |
| PALO ALTO NETWORKS INC(PANW) | 1,453 | 1,307 | -146 | 268 | 210 | 0.14% | -58 |
| SPDR GOLD TR(GLD) | 25,878 | 23,692 | -2,186 | 10,256 | 10,194 | 6.80% | -61 |
| ISHARES TR | 1,284 | 1,000 | -284 | 480 | 357 | 0.24% | -123 |
| PRUDENTIAL FINL INC(PFH) | 127,405 | 0 | -127,405 | 127 | 0 | — | -127 |
| INVESTMENT MANAGERS SER TR I TRAD 2X LONG SPY | 38,609 | 42,223 | +3,614 | 6,252 | 6,123 | 4.08% | -129 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 64,242 | 62,296 | -1,946 | 5,870 | 5,709 | 3.81% | -162 |
| MANAGED PORTFOLIO SERIES KENS HE PREM ETF | 46,938 | 42,023 | -4,915 | 1,204 | 1,017 | 0.68% | -187 |
| DOMINOS PIZZA INC(DPZ) | 502 | 0 | -502 | 209 | 0 | — | -209 |
| SPDR S&P 500 ETF TR(SPY) | 310 | 0 | -310 | 211 | 0 | — | -211 |
| UNITED RENTALS INC(URI) | 270 | 0 | -270 | 219 | 0 | — | -219 |
| CROWDSTRIKE HLDGS INC(CRWD) | 538 | 0 | -538 | 252 | 0 | — | -252 |
| PROSHARES TR SHORT QQQ | 8,521 | 0 | -8,521 | 257 | 0 | — | -257 |
| INSULET CORP(PODD) | 925 | 0 | -925 | 263 | 0 | — | -263 |
| FIDELITY COMWLTH TR | 3,632 | 0 | -3,632 | 332 | 0 | — | -332 |
| EA SERIES TRUST STRIVE 500 ETF | 7,550 | 0 | -7,550 | 333 | 0 | — | -333 |
| SCHWAB STRATEGIC TR | 12,576 | 0 | -12,576 | 345 | 0 | — | -345 |
| ETF OPPORTUNITIES TRUST IDX ALTERNATIVE | 191,784 | 181,875 | -9,909 | 4,643 | 4,289 | 2.86% | -354 |
| PROSHARES TR PSHS ULTRA QQQ | 12,673 | 7,505 | -5,168 | 926 | 496 | 0.33% | -430 |
| DIREXION SHARES ETF TRUST DA 500 BU 3X ETF | 3,621 | 1,992 | -1,629 | 799 | 368 | 0.25% | -431 |
| ISHARES TR | 3,872 | 0 | -3,872 | 477 | 0 | — | -477 |
| ISHARES TR MSCI USA VALUE | 3,731 | 0 | -3,731 | 510 | 0 | — | -510 |
| PROSHARES TR PSHS ULTRA DOW30 | 15,586 | 6,769 | -8,817 | 886 | 352 | 0.24% | -534 |
| ISHARES TR | 76,780 | 70,722 | -6,058 | 6,692 | 6,131 | 4.09% | -561 |
| VANGUARD INDEX FDS | 3,268 | 0 | -3,268 | 624 | 0 | — | -624 |
| PROSHARES TR ULTRPRO DOW30 | 11,194 | 0 | -11,194 | 648 | 0 | — | -648 |
| DIREXION SHS ETF TR DAILY SMALL CAP | 14,394 | 0 | -14,394 | 656 | 0 | — | -656 |
| PROSHARES TR ULTRPRO S&P500 | 5,723 | 0 | -5,723 | 663 | 0 | — | -663 |
| PROSHARES TR ULTRAPRO QQQ | 28,036 | 15,318 | -12,718 | 1,478 | 638 | 0.43% | -840 |
| INVESCO EXCH TRADED FD TR II | 10,998 | 2,698 | -8,300 | 1,104 | 213 | 0.14% | -891 |
| PROSHARES TR PSHS ULT S&P 500 | 15,351 | 0 | -15,351 | 891 | 0 | — | -891 |
| DIREXION SHS ETF TR DA TE BU 3X ETF | 9,487 | 0 | -9,487 | 1,115 | 0 | — | -1,115 |
| VANGUARD MUN BD FDS | 39,600 | 0 | -39,600 | 1,991 | 0 | — | -1,991 |
| DIREXION SHARES ETF TRUST DIREXION HCM | 200,182 | 95,544 | -104,638 | 7,719 | 3,362 | 2.24% | -4,357 |
| ISHARES TR | 53,934 | 7,581 | -46,353 | 5,387 | 753 | 0.50% | -4,634 |
| ISHARES TR | 57,474 | 24,959 | -32,515 | 11,476 | 4,528 | 3.02% | -6,948 |
| VANGUARD INDEX FDS | 16,173 | 5,183 | -10,990 | 10,143 | 3,097 | 2.07% | -7,046 |
| INVESCO QQQ TR | 20,981 | 8,799 | -12,182 | 12,889 | 5,078 | 3.39% | -7,811 |