Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 64,242 | +64,242 | 0 | 5,870 | 3.94% | +5,870 |
| ETF OPPORTUNITIES TRUST IDX ALTERNATIVE | 0 | 191,784 | +191,784 | 0 | 4,643 | 3.12% | +4,643 |
| ISHARES TR | 29,039 | 76,780 | +47,741 | 2,595 | 6,692 | 4.49% | +4,097 |
| ISHARES TR | 17,678 | 53,934 | +36,256 | 1,772 | 5,387 | 3.62% | +3,615 |
| DIREXION SHS ETF TR DIREXION HCM | 147,522 | 200,182 | +52,660 | 5,531 | 7,719 | 5.18% | +2,188 |
| SPDR GOLD TR(GLD) | 26,261 | 25,878 | -383 | 9,335 | 10,256 | 6.88% | +921 |
| INVESTMENT MANAGERS SER TR TRAD 2X 100 QUAR | 52,961 | 55,773 | +2,812 | 9,015 | 9,771 | 6.56% | +756 |
| ISHARES GOLD TR(IAU) | 67,846 | 69,963 | +2,117 | 4,937 | 5,679 | 3.81% | +742 |
| PROSHARES TR PSHS ULT S&P 500 | 3,979 | 15,351 | +11,372 | 446 | 891 | 0.60% | +445 |
| PROSHARES TR PSHS ULTRA DOW30 | 4,126 | 15,586 | +11,460 | 443 | 886 | 0.59% | +444 |
| PROSHARES TR PSHS ULTRA QQQ | 3,359 | 12,673 | +9,314 | 483 | 926 | 0.62% | +443 |
| PROSHARES TR SHORT QQQ | 0 | 8,521 | +8,521 | 0 | 257 | 0.17% | +257 |
| PRUDENTIAL FINL INC(PFH) | 0 | 127,405 | +127,405 | 0 | 127 | 0.09% | +127 |
| INVESTMENT MANAGERS SER TR TRAD 2X LONG SPY | 39,446 | 38,609 | -837 | 6,189 | 6,252 | 4.20% | +63 |
| VANGUARD INDEX FDS | 16,533 | 16,173 | -360 | 10,125 | 10,143 | 6.81% | +18 |
| VANGUARD MUN BD FDS | 39,600 | 39,600 | 0 | 1,983 | 1,991 | 1.34% | +9 |
| SPDR S&P 500 ETF TR(SPY) | 310 | 310 | 0 | 207 | 211 | 0.14% | +5 |
| DOMINOS PIZZA INC(DPZ) | 502 | 502 | 0 | 217 | 209 | 0.14% | -7 |
| ISHARES TR MSCI USA VALUE | 4,147 | 3,731 | -416 | 519 | 510 | 0.34% | -8 |
| ETF SER SOLUTIONS APTUS COLLRD INV | 25,706 | 25,340 | -366 | 1,116 | 1,107 | 0.74% | -9 |
| ISHARES TR | 11,172 | 10,998 | -174 | 1,125 | 1,104 | 0.74% | -21 |
| EA SERIES TRUST STRIVE 500 ETF | 8,199 | 7,550 | -649 | 354 | 333 | 0.22% | -21 |
| FIDELITY COMWLTH TR | 4,015 | 3,632 | -383 | 358 | 332 | 0.22% | -26 |
| ISHARES TR | 1,425 | 1,284 | -141 | 521 | 480 | 0.32% | -41 |
| ISHARES TR | 4,317 | 3,872 | -445 | 521 | 477 | 0.32% | -44 |
| INSULET CORP(PODD) | 1,013 | 925 | -88 | 313 | 263 | 0.18% | -50 |
| PALO ALTO NETWORKS INC(PANW) | 1,599 | 1,453 | -146 | 326 | 268 | 0.18% | -58 |
| UNITED RENTALS INC(URI) | 292 | 270 | -22 | 279 | 219 | 0.15% | -60 |
| CROWDSTRIKE HLDGS INC(CRWD) | 661 | 538 | -123 | 324 | 252 | 0.17% | -72 |
| ISHARES TR | 27,731 | 27,539 | -192 | 3,075 | 2,984 | 2.00% | -91 |
| MANAGED PORTFOLIO SERIES KENS HE PREM ETF | 50,843 | 46,938 | -3,905 | 1,298 | 1,204 | 0.81% | -94 |
| COINSHARES BITCOIN ETF(BRRR) | 71,394 | 89,237 | +17,843 | 2,308 | 2,207 | 1.48% | -101 |
| SCHWAB STRATEGIC TR | 16,475 | 12,576 | -3,899 | 450 | 345 | 0.23% | -105 |
| PROSHARES TR ULTRPRO S&P500 | 6,905 | 5,723 | -1,182 | 770 | 663 | 0.44% | -107 |
| VANGUARD INDEX FDS | 3,928 | 3,268 | -660 | 733 | 624 | 0.42% | -108 |
| DIREXION SHS ETF TR DAILY SMALL CAP | 17,148 | 14,394 | -2,754 | 776 | 656 | 0.44% | -120 |
| ISHARES TR | 59,346 | 57,474 | -1,872 | 11,624 | 11,476 | 7.70% | -147 |
| DIREXION SHS ETF TR DA 500 BU 3X ETF | 4,502 | 3,621 | -881 | 954 | 799 | 0.54% | -155 |
| PROSHARES TR SHOR S&P 500 NEW | 202,241 | 202,889 | +648 | 7,475 | 7,310 | 4.91% | -165 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 2,337 | 0 | -2,337 | 204 | 0 | — | -204 |
| FIRST TR EXCHANGE-TRADED FD | 1,145 | 0 | -1,145 | 205 | 0 | — | -205 |
| INVESCO EXCH TRADED FD TR II | 3,420 | 0 | -3,420 | 217 | 0 | — | -217 |
| PROSHARES TR ULTRPRO DOW30 | 8,109 | 11,194 | +3,085 | 868 | 648 | 0.44% | -220 |
| DIREXION SHS ETF TR DA TE BU 3X ETF | 10,890 | 9,487 | -1,403 | 1,354 | 1,115 | 0.75% | -240 |
| VANECK ETF TRUST GOLD MINERS ETF | 3,218 | 0 | -3,218 | 246 | 0 | — | -246 |
| CYBERARK SOFTWARE LTD | 646 | 0 | -646 | 312 | 0 | — | -312 |
| INVESCO QQQ TR | 21,996 | 20,981 | -1,015 | 13,206 | 12,889 | 8.65% | -317 |
| PROSHARES TR ULTRAPRO QQQ | 19,677 | 28,036 | +8,359 | 2,035 | 1,478 | 0.99% | -557 |
| ISHARES TR | 48,563 | 34,654 | -13,909 | 4,029 | 2,870 | 1.93% | -1,159 |
| NORTHERN LTS FD TR III HCM DEFEN 500 | 21,151 | 0 | -21,151 | 1,277 | 0 | — | -1,277 |
| NORTHERN LTS FD TR III HCM DEFND 100 | 18,606 | 0 | -18,606 | 1,420 | 0 | — | -1,420 |
| ISHARES TR | 22,995 | 7,415 | -15,580 | 2,748 | 885 | 0.59% | -1,863 |
| INVESCO EXCH TRADED FD TR SHORT TERM ETF | 175,174 | 156,237 | -18,937 | 18,505 | 16,506 | 11.08% | -1,999 |
| ISHARES TR | 42,818 | 11,406 | -31,412 | 4,130 | 1,097 | 0.74% | -3,034 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 65,765 | 0 | -65,765 | 6,034 | 0 | — | -6,034 |