Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCH TRADED FD TR II SHORT TERM ETF | 135,914 | 175,174 | +39,260 | 14,344 | 18,505 | 12.74% | +4,161 |
| MANAGED PORTFOLIO SERIES KENS HE PREM ETF | 0 | 50,843 | +50,843 | 0 | 1,298 | 0.89% | +1,298 |
| PROSHARES TR ULTRAPRO QQQ | 11,045 | 19,677 | +8,632 | 917 | 2,035 | 1.40% | +1,118 |
| INVESTMENT MANAGERS SER TR I TRAD 2X 100 QUAR | 54,846 | 52,961 | -1,885 | 8,066 | 9,015 | 6.21% | +949 |
| SPDR GOLD TR(GLD) | 27,577 | 26,261 | -1,316 | 8,406 | 9,335 | 6.43% | +929 |
| ISHARES TR | 34,649 | 42,818 | +8,169 | 3,318 | 4,130 | 2.84% | +812 |
| ISHARES TR | 62,442 | 59,346 | -3,096 | 10,819 | 11,624 | 8.00% | +804 |
| ISHARES GOLD TR(IAU) | 66,679 | 67,846 | +1,167 | 4,158 | 4,937 | 3.40% | +779 |
| VANGUARD INDEX FDS | 16,461 | 16,533 | +72 | 9,350 | 10,125 | 6.97% | +774 |
| INVESTMENT MANAGERS SER TR I TRAD 2X LONG SPY | 39,457 | 39,446 | -11 | 5,430 | 6,189 | 4.26% | +758 |
| INVESCO QQQ TR | 22,822 | 21,996 | -826 | 12,590 | 13,206 | 9.09% | +616 |
| ISHARES TR | 18,611 | 22,995 | +4,384 | 2,216 | 2,748 | 1.89% | +532 |
| ISHARES TR MSCI USA VALUE | 0 | 4,147 | +4,147 | 0 | 519 | 0.36% | +519 |
| PROSHARES TR PSHS ULTRA QQQ | 0 | 3,359 | +3,359 | 0 | 483 | 0.33% | +483 |
| PROSHARES TR PSHS ULT S&P 500 | 0 | 3,979 | +3,979 | 0 | 446 | 0.31% | +446 |
| PROSHARES TR PSHS ULTRA DOW30 | 0 | 4,126 | +4,126 | 0 | 443 | 0.30% | +443 |
| ISHARES TR | 13,761 | 17,678 | +3,917 | 1,365 | 1,772 | 1.22% | +407 |
| ISHARES TR | 25,392 | 29,039 | +3,647 | 2,241 | 2,595 | 1.79% | +354 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 1,599 | +1,599 | 0 | 326 | 0.22% | +326 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 661 | +661 | 0 | 324 | 0.22% | +324 |
| INSULET CORP(PODD) | 0 | 1,013 | +1,013 | 0 | 313 | 0.22% | +313 |
| CYBERARK SOFTWARE LTD | 0 | 646 | +646 | 0 | 312 | 0.21% | +312 |
| UNITED RENTALS INC(URI) | 0 | 292 | +292 | 0 | 279 | 0.19% | +279 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 3,218 | +3,218 | 0 | 246 | 0.17% | +246 |
| ISHARES TR | 27,352 | 27,731 | +379 | 2,860 | 3,075 | 2.12% | +215 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 1,145 | +1,145 | 0 | 205 | 0.14% | +205 |
| DIREXION SHS ETF TR DA TE BU 3X ETF | 12,883 | 10,890 | -1,993 | 1,206 | 1,354 | 0.93% | +149 |
| DIREXION SHS ETF TR DA 500 BU 3X ETF | 4,780 | 4,502 | -278 | 829 | 954 | 0.66% | +125 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 64,466 | 65,765 | +1,299 | 5,913 | 6,034 | 4.15% | +120 |
| PROSHARES TR ULTRPRO DOW30 | 8,013 | 8,109 | +96 | 757 | 868 | 0.60% | +111 |
| SCHWAB STRATEGIC TR | 14,018 | 16,475 | +2,457 | 371 | 450 | 0.31% | +78 |
| ISHARES TR | 47,875 | 48,563 | +688 | 3,967 | 4,029 | 2.77% | +62 |
| VANGUARD MUN BD FDS | 39,600 | 39,600 | 0 | 1,942 | 1,983 | 1.36% | +41 |
| DIREXION SHS ETF TR DAILY SMALL CAP | 21,969 | 17,148 | -4,821 | 737 | 776 | 0.53% | +39 |
| VANGUARD INDEX FDS | 3,936 | 3,928 | -8 | 696 | 733 | 0.50% | +37 |
| PROSHARES TR ULTRPRO S&P500 | 8,218 | 6,905 | -1,313 | 751 | 770 | 0.53% | +18 |
| ISHARES TR | 11,074 | 11,172 | +98 | 1,115 | 1,125 | 0.77% | +10 |
| INVESCO EXCH TRADED FD TR II | 3,420 | 3,420 | 0 | 211 | 217 | 0.15% | +6 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 2,587 | 2,337 | -250 | 211 | 204 | 0.14% | -7 |
| DOMINOS PIZZA INC(DPZ) | 502 | 502 | 0 | 226 | 217 | 0.15% | -9 |
| CALIDI BIOTHERAPEUTICS INC | 101,000 | 0 | -101,000 | 23 | 0 | — | -23 |
| DIREXION SHS ETF TR DIREXION HCM | 170,496 | 147,522 | -22,974 | 5,555 | 5,531 | 3.81% | -24 |
| SPDR S&P 500 ETF TR(SPY) | 374 | 310 | -64 | 231 | 207 | 0.14% | -25 |
| COINSHARES BITCOIN ETF(BRRR) | 76,722 | 71,394 | -5,328 | 2,338 | 2,308 | 1.59% | -30 |
| ISHARES TR | 1,695 | 1,425 | -270 | 576 | 521 | 0.36% | -55 |
| EA SERIES TRUST STRIVE 500 ETF | 10,250 | 8,199 | -2,051 | 411 | 354 | 0.24% | -56 |
| ISHARES TR | 5,247 | 4,317 | -930 | 578 | 521 | 0.36% | -57 |
| FIDELITY COMWLTH TR | 5,353 | 4,015 | -1,338 | 429 | 358 | 0.25% | -71 |
| DIREXION SHS ETF TR | 17,659 | 0 | -17,659 | 83 | 0 | — | -83 |
| NORTHERN LTS FD TR III HCM DEFEN 500 | 26,640 | 21,151 | -5,489 | 1,450 | 1,277 | 0.88% | -173 |
| PROSHARES TR SHORT FINAN NEW | 6,245 | 0 | -6,245 | 201 | 0 | — | -201 |
| VANGUARD WORLD FD INF TECH ETF | 331 | 0 | -331 | 219 | 0 | — | -219 |
| NORTHERN LTS FD TR III HCM DEFND 100 | 24,446 | 18,606 | -5,840 | 1,653 | 1,420 | 0.98% | -233 |
| PROSHARES TR SHOR S&P 500 NEW | 195,389 | 202,241 | +6,852 | 7,753 | 7,475 | 5.14% | -278 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 650 | 0 | -650 | 286 | 0 | — | -286 |
| ETF SER SOLUTIONS APTUS COLLRD INV | 34,859 | 25,706 | -9,153 | 1,443 | 1,116 | 0.77% | -327 |