Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR | 2,662 | 22,822 | +20,160 | 1,248 | 12,590 | 9.77% | +11,342 |
| ISHARES TR | 16,070 | 62,442 | +46,372 | 2,257 | 10,819 | 8.40% | +8,563 |
| INVESTMENT MANAGERS SER TR I TRAD 2X 100 QUAR | 0 | 54,846 | +54,846 | 0 | 8,066 | 6.26% | +8,066 |
| INVESTMENT MANAGERS SER TR I TRAD 2X LONG SPY | 0 | 39,457 | +39,457 | 0 | 5,430 | 4.22% | +5,430 |
| VANGUARD INDEX FDS | 9,035 | 16,461 | +7,426 | 4,643 | 9,350 | 7.26% | +4,707 |
| DIREXION SHS ETF TR DIREXION HCM | 108,462 | 170,496 | +62,034 | 3,277 | 5,555 | 4.31% | +2,278 |
| ISHARES GOLD TR(IAU) | 37,445 | 66,679 | +29,234 | 2,208 | 4,158 | 3.23% | +1,950 |
| ISHARES TR | 21,481 | 34,649 | +13,168 | 2,049 | 3,318 | 2.58% | +1,270 |
| DIREXION SHS ETF TR DA TE BU 3X ETF | 0 | 12,883 | +12,883 | 0 | 1,206 | 0.94% | +1,206 |
| DIREXION SHS ETF TR DA 500 BU 3X ETF | 0 | 4,780 | +4,780 | 0 | 829 | 0.64% | +829 |
| PROSHARES TR ULTRPRO DOW30 | 0 | 8,013 | +8,013 | 0 | 757 | 0.59% | +757 |
| PROSHARES TR ULTRPRO S&P500 | 0 | 8,218 | +8,218 | 0 | 751 | 0.58% | +751 |
| DIREXION SHS ETF TR DAILY SMALL CAP | 0 | 21,969 | +21,969 | 0 | 737 | 0.57% | +737 |
| ISHARES TR | 0 | 5,247 | +5,247 | 0 | 578 | 0.45% | +578 |
| INVESCO EXCH TRADED FD TR II | 0 | 5,133 | +5,133 | 0 | 577 | 0.45% | +577 |
| ISHARES TR | 0 | 1,695 | +1,695 | 0 | 576 | 0.45% | +576 |
| SPDR GOLD TR(GLD) | 27,470 | 27,577 | +107 | 7,915 | 8,406 | 6.53% | +491 |
| FIDELITY COMWLTH TR | 0 | 5,353 | +5,353 | 0 | 429 | 0.33% | +429 |
| NORTHERN LTS FD TR III HCM DEFND 100 | 23,582 | 24,446 | +864 | 1,379 | 1,653 | 1.28% | +274 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 331 | +331 | 0 | 219 | 0.17% | +219 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 2,587 | +2,587 | 0 | 211 | 0.16% | +211 |
| INVESCO EXCH TRADED FD TR II | 0 | 3,420 | +3,420 | 0 | 211 | 0.16% | +211 |
| PROSHARES TR ULTRAPRO QQQ | 12,394 | 11,045 | -1,349 | 710 | 917 | 0.71% | +207 |
| PROSHARES TR SHORT FINAN NEW | 0 | 6,245 | +6,245 | 0 | 201 | 0.16% | +201 |
| ISHARES TR | 45,530 | 47,875 | +2,345 | 3,767 | 3,967 | 3.08% | +200 |
| ISHARES TR | 26,363 | 27,352 | +989 | 2,674 | 2,860 | 2.22% | +186 |
| EA SERIES TRUST STRIVE 500 ETF | 7,364 | 10,250 | +2,886 | 266 | 411 | 0.32% | +145 |
| NORTHERN LTS FD TR III HCM DEFEN 500 | 27,054 | 26,640 | -414 | 1,306 | 1,450 | 1.13% | +144 |
| DIREXION SHS ETF TR | 0 | 17,659 | +17,659 | 0 | 83 | 0.06% | +83 |
| VANGUARD INDEX FDS | 3,620 | 3,936 | +316 | 625 | 696 | 0.54% | +70 |
| SCHWAB STRATEGIC TR | 11,132 | 14,018 | +2,886 | 311 | 371 | 0.29% | +60 |
| ISHARES TR | 13,378 | 13,761 | +383 | 1,323 | 1,365 | 1.06% | +42 |
| SPDR S&P 500 ETF TR(SPY) | 374 | 374 | 0 | 209 | 231 | 0.18% | +22 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 685 | 650 | -35 | 288 | 286 | 0.22% | -1 |
| DOMINOS PIZZA INC(DPZ) | 502 | 502 | 0 | 231 | 226 | 0.18% | -4 |
| VANGUARD MUN BD FDS | 39,600 | 39,600 | 0 | 1,965 | 1,942 | 1.51% | -23 |
| CALIDI BIOTHERAPEUTICS INC | 101,000 | 101,000 | 0 | 57 | 23 | 0.02% | -34 |
| ETF SER SOLUTIONS APTUS COLLRD INV | 38,843 | 34,859 | -3,984 | 1,503 | 1,443 | 1.12% | -60 |
| PIMCO ETF TR ENHAN SHRT MA AC | 2,007 | 0 | -2,007 | 202 | 0 | — | -202 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 4,399 | 0 | -4,399 | 411 | 0 | — | -411 |
| COINSHARES VALKYRIE BITCOIN(BRRR) | 123,556 | 76,722 | -46,834 | 2,879 | 2,338 | 1.81% | -541 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 15,875 | 0 | -15,875 | 544 | 0 | — | -544 |
| PROSHARES TR SHOR S&P 500 NEW | 189,130 | 195,389 | +6,259 | 8,428 | 7,753 | 6.02% | -675 |
| ISHARES TR | 17,788 | 11,074 | -6,714 | 1,791 | 1,115 | 0.87% | -676 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 80,196 | 64,466 | -15,730 | 7,356 | 5,913 | 4.59% | -1,443 |
| PROSHARES TR PSHS ULTRA QQQ | 20,735 | 0 | -20,735 | 1,863 | 0 | — | -1,863 |
| PROSHARES TR PSHS ULT S&P 500 | 24,037 | 0 | -24,037 | 1,990 | 0 | — | -1,990 |
| PROSHARES TR PSHS ULTRA DOW30 | 22,770 | 0 | -22,770 | 2,083 | 0 | — | -2,083 |
| ISHARES TR | 36,932 | 18,611 | -18,321 | 4,363 | 2,216 | 1.72% | -2,147 |
| ISHARES TR | 57,979 | 25,392 | -32,587 | 5,278 | 2,241 | 1.74% | -3,037 |
| INVESTMENT MANAGERS SER TR I | 190,626 | 0 | -190,626 | 4,379 | 0 | — | -4,379 |
| INVESTMENT MANAGERS SER TR I | 311,241 | 0 | -311,241 | 6,838 | 0 | — | -6,838 |
| INVESCO EXCH TRADED FD TR II SHORT TERM ETF | 228,653 | 135,914 | -92,739 | 24,131 | 14,344 | 11.14% | -9,786 |