Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco Exch Traded Fd Tr IiSHORT TERM ETF SHORT TERM ETF | 376,870 | 311,288 | -65,582 | $39.78M | $32.86M | 25.30% | -$6.92M |
| Investment Managers Ser Tr ITRAD 2X 100 QUAR TRAD 2X 100 QUAR | 87,927 | 70,722 | -17,205 | $13.35M | $16.51M | 12.71% | +$3.17M |
| Invesco Qqq TrUNIT SER 1 | 8,799 | 10,604 | +1,805 | $5.08M | $7.81M | 6.01% | +$2.73M |
| Ishares TrU S TECH ETF | 24,959 | 30,918 | +5,959 | $4.53M | $7.80M | 6.00% | +$3.27M |
| iShares Gold TrustISHARES NEW(IAU) | 109,312 | 99,464 | -9,848 | $9.64M | $7.51M | 5.78% | -$2.13M |
| Investment Managers Ser Tr ITRAD 2X LONG SPY TRAD 2X LONG SPY | 42,223 | 38,526 | -3,697 | $6.12M | $7.19M | 5.54% | +$1.07M |
| Ishares Tr1 3 YR TREAS BD | 37,383 | 74,577 | +37,194 | $3.09M | $6.12M | 4.71% | +$3.04M |
| Vanguard Index FdsS P 500 ETF SHS | 5,183 | 8,176 | +2,993 | $3.10M | $5.62M | 4.32% | +$2.52M |
| Direxion Shares Etf TrustDIREXION HCM DIREXION HCM | 95,544 | 86,856 | -8,688 | $3.36M | $3.64M | 2.80% | +$280.5K |
| Etf Opportunities TrustIDX ALTERNATIVE IDX ALTERNATIVE | 181,875 | 192,419 | +10,544 | $4.29M | $3.64M | 2.80% | -$651.9K |
| CoinShares Bitcoin ETF(BRRR) | 145,426 | 159,280 | +13,854 | $2.78M | $2.64M | 2.03% | -$145.9K |
| Spdr Series TrustST STR BLO 1 ETF ST STR BLO 1 ETF | 62,296 | 19,287 | -43,009 | $5.71M | $1.77M | 1.36% | -$3.94M |
| Etf Ser SolutionsAPTUS COLLRD INV APTUS COLLRD INV | 32,021 | 31,120 | -901 | $1.34M | $1.44M | 1.11% | +$92.3K |
| Ishares Tr0 3 MTH TREASURY 0-3 MTH TREASURY | 42,718 | 12,876 | -29,842 | $4.30M | $1.30M | 1.00% | -$3.00M |
| Direxion Shares Etf TrustDA TE BU 3X ETF DA TE BU 3X ETF | 0 | 5,585 | +5,585 | $0 | $1.29M | 0.99% | +$1.29M |
| Direxion Shares Etf TrustDA 500 BU 3X ETF DA 500 BU 3X ETF | 1,992 | 4,507 | +2,515 | $368.2K | $1.22M | 0.94% | +$851.6K |
| iShares Silver TrustISHARES(SLV) | 21,425 | 20,699 | -726 | $1.46M | $1.11M | 0.85% | -$353.1K |
| Ea Series TrustSTRIVE 500 ETF STRIVE 500 ETF | 0 | 22,726 | +22,726 | $0 | $1.10M | 0.85% | +$1.10M |
| Vanguard Scottsdale FdsLG TERM COR BD LG-TERM COR BD | 14,365 | 14,365 | 0 | $1.07M | $1.08M | 0.83% | +$7.6K |
| Managed Portfolio SerKENS HE PREM ETF KENS HE PREM ETF | 42,023 | 41,155 | -868 | $1.02M | $1.06M | 0.82% | +$45.2K |
| First Tr Exchange-Traded FdNASDAQ CYB ETF NASDAQ CYB ETF | 3,879 | 11,600 | +7,721 | $243.1K | $1.04M | 0.80% | +$799.1K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 0 | 3,427 | +3,427 | $0 | $1.04M | 0.80% | +$1.04M |
| Ea Series TrustALPHA ARCH 1 3 ALPHA ARCH 1-3 | 0 | 8,542 | +8,542 | $0 | $1.00M | 0.77% | +$1.00M |
| First Tr Exchange-Traded FdNY ARCA BIOTECH | 1,068 | 3,962 | +2,894 | $214.4K | $982.2K | 0.76% | +$767.8K |
| Proshares TrULTRAPRO QQQ ULTRAPRO QQQ | 15,318 | 11,629 | -3,689 | $638.4K | $941.9K | 0.73% | +$303.5K |
| First Tr Exchange Traded FdNASDQ ARTFCIAL NASDQ ARTFCIAL | 5,247 | 15,693 | +10,446 | $242.2K | $882.9K | 0.68% | +$640.6K |
| First Tr Exchange Traded FdRBA INDL ETF RBA INDL ETF | 2,347 | 6,569 | +4,222 | $260.0K | $875.4K | 0.67% | +$615.4K |
| First Tr Exchange-Traded FdNASDQ CLN EDGE NASDQ CLN EDGE | 1,514 | 4,300 | +2,786 | $247.7K | $824.5K | 0.63% | +$576.8K |
| Direxion Shares Etf TrustDAILY SMALL CAP DAILY SMALL CAP | 0 | 10,564 | +10,564 | $0 | $793.5K | 0.61% | +$793.5K |
| Proshares TrPSHS ULTRA QQQ PSHS ULTRA QQQ | 7,505 | 7,264 | -241 | $495.9K | $730.9K | 0.56% | +$235.0K |
| Proshares TrULTRPRO S P500 ULTRPRO S&P500 | 0 | 4,791 | +4,791 | $0 | $679.4K | 0.52% | +$679.4K |
| Proshares TrULTRPRO DOW30 ULTRPRO DOW30 | 0 | 8,763 | +8,763 | $0 | $614.2K | 0.47% | +$614.2K |
| Blackrock Etf TrustISHA LA CORE ETF ISHA LA CORE ETF | 0 | 11,712 | +11,712 | $0 | $589.9K | 0.45% | +$589.9K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 0 | 3,341 | +3,341 | $0 | $524.4K | 0.40% | +$524.4K |
| SPDR Gold SharesGOLD SHS(GLD) | 23,692 | 1,126 | -22,566 | $10.19M | $414.8K | 0.32% | -$9.78M |
| Vanguard Index FdsVALUE ETF | 0 | 1,842 | +1,842 | $0 | $401.4K | 0.31% | +$401.4K |
| Proshares TrULTRA XRP ETF | 0 | 36,619 | +36,619 | $0 | $363.6K | 0.28% | +$363.6K |
| Direxion Shares Etf TrustDAI SEM BUL ETF DAI SEM BUL ETF | 0 | 1,278 | +1,278 | $0 | $340.9K | 0.26% | +$340.9K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 0 | 870 | +870 | $0 | $298.2K | 0.23% | +$298.2K |
| Sandisk Corporation(SNDK) | 0 | 126 | +126 | $0 | $286.5K | 0.22% | +$286.5K |
| Schwab Strategic TrUS DIVIDEND EQ | 0 | 8,918 | +8,918 | $0 | $282.8K | 0.22% | +$282.8K |
| Palo Alto Networks, Inc.(PANW) | 1,307 | 787 | -520 | $209.5K | $268.2K | 0.21% | +$58.7K |
| Lockheed Martin Corporation(LMT) | 572 | 505 | -67 | $345.6K | $257.1K | 0.20% | -$88.5K |
| Ishares TrRussell 1000 Value ETF | 0 | 1,053 | +1,053 | $0 | $255.3K | 0.20% | +$255.3K |
| RTX Corporation(RTX) | 1,668 | 1,343 | -325 | $321.7K | $254.8K | 0.20% | -$66.9K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 0 | 323 | +323 | $0 | $246.7K | 0.19% | +$246.7K |
| General Dynamics Corporation(GD) | 912 | 686 | -226 | $313.1K | $243.0K | 0.19% | -$70.1K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 0 | 2,024 | +2,024 | $0 | $242.0K | 0.19% | +$242.0K |
| Select Sector Spdr TrST STR UTIL ETF ST STR UTIL ETF | 0 | 5,267 | +5,267 | $0 | $238.8K | 0.18% | +$238.8K |
| Marvell Technology, Inc.(MRVL) | 0 | 782 | +782 | $0 | $232.9K | 0.18% | +$232.9K |
| Proshares TrSHORT FINAN NEW SHORT FINAN NEW | 0 | 7,099 | +7,099 | $0 | $222.7K | 0.17% | +$222.7K |
| L3Harris Technologies, Inc.(LHX) | 937 | 744 | -193 | $323.4K | $216.2K | 0.17% | -$107.2K |
| Northrop Grumman Corporation(NOC) | 473 | 411 | -62 | $322.4K | $209.1K | 0.16% | -$113.3K |
| Ishares TrCORE US AGGBD ET | 7,581 | 2,109 | -5,472 | $752.6K | $208.8K | 0.16% | -$543.8K |
| Fortinet, Inc.(FTNT) | 0 | 1,305 | +1,305 | $0 | $200.5K | 0.15% | +$200.5K |
| Direxion Shares Etf TrustDAILY S P 500 BU DAILY 500 2X ETF | 2,102 | 0 | -2,102 | $347.6K | $0 | — | -$347.6K |
| Direxion Shares Etf TrustDAILY MAGNIFICEN DAIL MA 7 2X ETF | 6,937 | 0 | -6,937 | $294.0K | $0 | — | -$294.0K |
| First Tr Exchange Traded FdINDXX INOVTV ETF INDXX INOVTV ETF | 4,332 | 0 | -4,332 | $250.2K | $0 | — | -$250.2K |
| First Tr Exchange-Traded FdSHS | 7,113 | 0 | -7,113 | $361.3K | $0 | — | -$361.3K |
| Invesco Exch Traded Fd Tr IiKBW BK ETF KBW BK ETF | 2,698 | 0 | -2,698 | $213.5K | $0 | — | -$213.5K |
| Ishares Tr3 7 YR TREAS BD | 8,843 | 0 | -8,843 | $1.05M | $0 | — | -$1.05M |
| Ishares TrU S UTILITS ETF | 26,088 | 0 | -26,088 | $3.03M | $0 | — | -$3.03M |
| Ishares TrRUS 1000 ETF | 1,000 | 0 | -1,000 | $356.6K | $0 | — | -$356.6K |
| Ishares Tr7 10 YR TRSY BD | 35,154 | 0 | -35,154 | $3.36M | $0 | — | -$3.36M |
| Ishares Tr20 YR TR BD ETF | 70,722 | 0 | -70,722 | $6.13M | $0 | — | -$6.13M |
| Ishares TrUS TRSPRTION | 2,946 | 0 | -2,946 | $219.8K | $0 | — | -$219.8K |
| NioCorp Developments Ltd.(NB) | 17,925 | 0 | -17,925 | $79.9K | $0 | — | -$79.9K |
| Proshares TrSHORT S P 500 NE SHOR S&P 500 NEW | 192,415 | 0 | -192,415 | $7.30M | $0 | — | -$7.30M |
| Proshares TrULTRA XRP ETF ULTRA XRP ETF | 115,105 | 0 | -115,105 | $424.7K | $0 | — | -$424.7K |
| Proshares TrULTRASHORT TECHN ULTRASHORT TECHN | 10,075 | 0 | -10,075 | $125.9K | $0 | — | -$125.9K |
| Proshares TrPSHS ULTRA DOW30 PSHS ULTRA DOW30 | 6,769 | 0 | -6,769 | $352.3K | $0 | — | -$352.3K |
| Select Sector Spdr TrSTATE STREET ENE ST STR ENERG ETF | 4,655 | 0 | -4,655 | $285.2K | $0 | — | -$285.2K |
| Select Sector Spdr TrSTATE STREET MAT ST STR MATER ETF | 4,639 | 0 | -4,639 | $231.8K | $0 | — | -$231.8K |