Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco Exch Traded Fd Tr IiSHORT TERM TREAS SHORT TERM ETF | 135,914 | 175,174 | +39,260 | $14.34M | $18.51M | 12.74% | +$4.16M |
| Invesco Qqq TrUNIT SER 1 | 22,822 | 21,996 | -826 | $12.59M | $13.21M | 9.09% | +$615.9K |
| Ishares TrU S TECH ETF | 62,442 | 59,346 | -3,096 | $10.82M | $11.62M | 8.00% | +$804.2K |
| Vanguard Index FdsS P 500 ETF SHS | 16,461 | 16,533 | +72 | $9.35M | $10.12M | 6.97% | +$774.3K |
| SPDR Gold SharesGOLD SHS(GLD) | 27,577 | 26,261 | -1,316 | $8.41M | $9.33M | 6.43% | +$928.6K |
| Investment Managers Ser Tr ITRADR 2X LONG IN TRAD 2X 100 QUAR | 54,846 | 52,961 | -1,885 | $8.07M | $9.02M | 6.21% | +$948.9K |
| Proshares TrSHORT S P 500 NE SHOR S&P 500 NEW | 195,389 | 202,241 | +6,852 | $7.75M | $7.47M | 5.14% | -$278.2K |
| Investment Managers Ser Tr ITRADR 2X LONG SP TRAD 2X LONG SPY | 39,457 | 39,446 | -11 | $5.43M | $6.19M | 4.26% | +$758.1K |
| Spdr Series TrustBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 64,466 | 65,765 | +1,299 | $5.91M | $6.03M | 4.15% | +$120.4K |
| Direxion Shs Etf TrDIREXION HCM DIREXION HCM | 170,496 | 147,522 | -22,974 | $5.55M | $5.53M | 3.81% | -$24.2K |
| iShares Gold TrustISHARES NEW(IAU) | 66,679 | 67,846 | +1,167 | $4.16M | $4.94M | 3.40% | +$779.0K |
| Ishares Tr7 10 YR TRSY BD | 34,649 | 42,818 | +8,169 | $3.32M | $4.13M | 2.84% | +$811.9K |
| Ishares Tr1 3 YR TREAS BD | 47,875 | 48,563 | +688 | $3.97M | $4.03M | 2.77% | +$61.8K |
| Ishares TrU S UTILITS ETF | 27,352 | 27,731 | +379 | $2.86M | $3.08M | 2.12% | +$215.2K |
| Ishares Tr3 7 YR TREAS BD | 18,611 | 22,995 | +4,384 | $2.22M | $2.75M | 1.89% | +$531.8K |
| Ishares Tr20 YR TR BD ETF | 25,392 | 29,039 | +3,647 | $2.24M | $2.60M | 1.79% | +$354.3K |
| CoinShares Bitcoin ETF(BRRR) | 76,722 | 71,394 | -5,328 | $2.34M | $2.31M | 1.59% | -$29.6K |
| Proshares TrULTRAPRO QQQ ULTRAPRO QQQ | 11,045 | 19,677 | +8,632 | $916.7K | $2.03M | 1.40% | +$1.12M |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 39,600 | 39,600 | 0 | $1.94M | $1.98M | 1.36% | +$41.2K |
| Ishares TrCORE US AGGBD ET | 13,761 | 17,678 | +3,917 | $1.37M | $1.77M | 1.22% | +$407.1K |
| Northern Lts Fd Tr IiiHCM DEFND 100 HCM DEFND 100 | 24,446 | 18,606 | -5,840 | $1.65M | $1.42M | 0.98% | -$232.7K |
| Direxion Shs Etf TrDLY TECH BULL 3X DA TE BU 3X ETF | 12,883 | 10,890 | -1,993 | $1.21M | $1.35M | 0.93% | +$148.8K |
| Managed Portfolio SeriesKENSINGTON HEDGE KENS HE PREM ETF | 0 | 50,843 | +50,843 | $0 | $1.30M | 0.89% | +$1.30M |
| Northern Lts Fd Tr IiiHCM DEFEN 500 HCM DEFEN 500 | 26,640 | 21,151 | -5,489 | $1.45M | $1.28M | 0.88% | -$172.8K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 11,074 | 11,172 | +98 | $1.12M | $1.13M | 0.77% | +$10.0K |
| Etf Ser SolutionsAPTUS COLLRD INV APTUS COLLRD INV | 34,859 | 25,706 | -9,153 | $1.44M | $1.12M | 0.77% | -$326.7K |
| Direxion Shs Etf TrDRX S P500BULL DA 500 BU 3X ETF | 4,780 | 4,502 | -278 | $829.5K | $954.1K | 0.66% | +$124.6K |
| Proshares TrULTRPRO DOW30 ULTRPRO DOW30 | 8,013 | 8,109 | +96 | $756.6K | $868.1K | 0.60% | +$111.5K |
| Direxion Shs Etf TrDLY SMCAP BULL3X DAILY SMALL CAP | 21,969 | 17,148 | -4,821 | $736.8K | $775.8K | 0.53% | +$39.0K |
| Proshares TrULTRPRO S P500 ULTRPRO S&P500 | 8,218 | 6,905 | -1,313 | $751.5K | $769.8K | 0.53% | +$18.3K |
| Vanguard Index FdsVALUE ETF | 3,936 | 3,928 | -8 | $695.7K | $732.5K | 0.50% | +$36.8K |
| Ishares TrS P 500 GRWT ETF | 5,247 | 4,317 | -930 | $577.7K | $521.1K | 0.36% | -$56.6K |
| Ishares TrRUS 1000 ETF | 1,695 | 1,425 | -270 | $575.6K | $520.9K | 0.36% | -$54.7K |
| Ishares TrMSCI USA VALUE MSCI USA VALUE | 0 | 4,147 | +4,147 | $0 | $518.6K | 0.36% | +$518.6K |
| Proshares TrPSHS ULTRA QQQ PSHS ULTRA QQQ | 0 | 3,359 | +3,359 | $0 | $483.3K | 0.33% | +$483.3K |
| Schwab Strategic TrUS DIVIDEND EQ | 14,018 | 16,475 | +2,457 | $371.5K | $449.8K | 0.31% | +$78.3K |
| Proshares TrPSHS ULT S P 500 PSHS ULT S&P 500 | 0 | 3,979 | +3,979 | $0 | $446.2K | 0.31% | +$446.2K |
| Proshares TrPSHS ULTRA DOW30 PSHS ULTRA DOW30 | 0 | 4,126 | +4,126 | $0 | $442.7K | 0.30% | +$442.7K |
| Fidelity Comwlth TrNASDAQ COMPSIT | 5,353 | 4,015 | -1,338 | $428.8K | $357.9K | 0.25% | -$70.9K |
| Ea Series TrustSTRIVE 500 ETF STRIVE 500 ETF | 10,250 | 8,199 | -2,051 | $410.6K | $354.2K | 0.24% | -$56.4K |
| Palo Alto Networks, Inc.(PANW) | 0 | 1,599 | +1,599 | $0 | $325.6K | 0.22% | +$325.6K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 0 | 661 | +661 | $0 | $324.1K | 0.22% | +$324.1K |
| Insulet Corporation(PODD) | 0 | 1,013 | +1,013 | $0 | $312.6K | 0.22% | +$312.6K |
| Cyberark Software LtdSHS | 0 | 646 | +646 | $0 | $311.9K | 0.21% | +$311.9K |
| United Rentals, Inc.(URI) | 0 | 292 | +292 | $0 | $278.6K | 0.19% | +$278.6K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 0 | 3,218 | +3,218 | $0 | $245.9K | 0.17% | +$245.9K |
| Invesco Exch Traded Fd Tr IiS P MIDCP LOW | 3,420 | 3,420 | 0 | $210.9K | $217.4K | 0.15% | +$6.5K |
| Domino's Pizza, Inc.(DPZ) | 502 | 502 | 0 | $226.2K | $216.7K | 0.15% | -$9.5K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 374 | 310 | -64 | $231.1K | $206.5K | 0.14% | -$24.6K |
| First Tr Exchange-Traded FdNY ARCA BIOTECH | 0 | 1,145 | +1,145 | $0 | $205.2K | 0.14% | +$205.2K |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 2,587 | 2,337 | -250 | $211.2K | $203.8K | 0.14% | -$7.4K |
| Calidi Biotherapeutics Inc | 101,000 | 0 | -101,000 | $23.2K | $0 | — | -$23.2K |
| Direxion Shs Etf TrDLY S P500 BR 3X | 17,659 | 0 | -17,659 | $82.8K | $0 | — | -$82.8K |
| Invesco Exch Traded Fd Tr IiS P 500 MOMNTM S&P 500 MOMNTM | 5,133 | 0 | -5,133 | $577.3K | $0 | — | -$577.3K |
| Proshares TrSHORT FINANCIALS SHORT FINAN NEW | 6,245 | 0 | -6,245 | $200.9K | $0 | — | -$200.9K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 650 | 0 | -650 | $286.3K | $0 | — | -$286.3K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 331 | 0 | -331 | $219.3K | $0 | — | -$219.3K |