Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco Exch Traded Fd TrSHORT TERM TREAS SHORT TERM ETF | 175,174 | 156,237 | -18,937 | $18.51M | $16.51M | 11.08% | -$2.00M |
| Invesco Qqq TrUNIT SER 1 | 21,996 | 20,981 | -1,015 | $13.21M | $12.89M | 8.65% | -$316.6K |
| Ishares TrU S TECH ETF | 59,346 | 57,474 | -1,872 | $11.62M | $11.48M | 7.70% | -$147.2K |
| SPDR Gold SharesGOLD SHS(GLD) | 26,261 | 25,878 | -383 | $9.33M | $10.26M | 6.88% | +$920.6K |
| Vanguard Index FdsS P 500 ETF SHS | 16,533 | 16,173 | -360 | $10.12M | $10.14M | 6.81% | +$18.2K |
| Investment Managers Ser TrTRADR 2X LONG IN TRAD 2X 100 QUAR | 52,961 | 55,773 | +2,812 | $9.02M | $9.77M | 6.56% | +$756.0K |
| Direxion Shs Etf TrDIREXION HCM DIREXION HCM | 147,522 | 200,182 | +52,660 | $5.53M | $7.72M | 5.18% | +$2.19M |
| Proshares TrSHORT S P 500 NE SHOR S&P 500 NEW | 202,241 | 202,889 | +648 | $7.47M | $7.31M | 4.91% | -$164.7K |
| Ishares Tr20 YR TR BD ETF | 29,039 | 76,780 | +47,741 | $2.60M | $6.69M | 4.49% | +$4.10M |
| Investment Managers Ser TrTRADR 2X LONG SP TRAD 2X LONG SPY | 39,446 | 38,609 | -837 | $6.19M | $6.25M | 4.20% | +$63.3K |
| Spdr Series TrustSTATE STREET SPD ST STR BLO 1 ETF | 65,765 | 64,242 | -1,523 | $6.03M | $5.87M | 3.94% | -$163.4K |
| iShares Gold TrustISHARES NEW(IAU) | 67,846 | 69,963 | +2,117 | $4.94M | $5.68M | 3.81% | +$741.8K |
| Ishares TrCORE US AGGBD ET | 17,678 | 53,934 | +36,256 | $1.77M | $5.39M | 3.62% | +$3.61M |
| Etf Opportunities TrustIDX ALTERNATIVE IDX ALTERNATIVE | 0 | 191,784 | +191,784 | $0 | $4.64M | 3.12% | +$4.64M |
| Ishares TrU S UTILITS ETF | 27,731 | 27,539 | -192 | $3.08M | $2.98M | 2.00% | -$91.3K |
| Ishares Tr1 3 YR TREAS BD | 48,563 | 34,654 | -13,909 | $4.03M | $2.87M | 1.93% | -$1.16M |
| CoinShares Bitcoin ETF(BRRR) | 71,394 | 89,237 | +17,843 | $2.31M | $2.21M | 1.48% | -$101.3K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 39,600 | 39,600 | 0 | $1.98M | $1.99M | 1.34% | +$8.7K |
| Proshares TrULTRAPRO QQQ ULTRAPRO QQQ | 19,677 | 28,036 | +8,359 | $2.03M | $1.48M | 0.99% | -$556.5K |
| Managed Portfolio SeriesKENSINGTON HEDGE KENS HE PREM ETF | 50,843 | 46,938 | -3,905 | $1.30M | $1.20M | 0.81% | -$93.6K |
| Direxion Shs Etf TrDLY TECH BULL 3X DA TE BU 3X ETF | 10,890 | 9,487 | -1,403 | $1.35M | $1.11M | 0.75% | -$239.7K |
| Etf Ser SolutionsAPTUS COLLRD INV APTUS COLLRD INV | 25,706 | 25,340 | -366 | $1.12M | $1.11M | 0.74% | -$9.1K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 11,172 | 10,998 | -174 | $1.13M | $1.10M | 0.74% | -$21.0K |
| Ishares Tr7 10 YR TRSY BD | 42,818 | 11,406 | -31,412 | $4.13M | $1.10M | 0.74% | -$3.03M |
| Proshares TrPSHS ULTRA QQQ PSHS ULTRA QQQ | 3,359 | 12,673 | +9,314 | $483.3K | $925.9K | 0.62% | +$442.6K |
| Proshares TrPSHS ULT S P 500 PSHS ULT S&P 500 | 3,979 | 15,351 | +11,372 | $446.2K | $891.0K | 0.60% | +$444.8K |
| Proshares TrPSHS ULTRA DOW30 PSHS ULTRA DOW30 | 4,126 | 15,586 | +11,460 | $442.7K | $886.2K | 0.59% | +$443.5K |
| Ishares Tr3 7 YR TREAS BD | 22,995 | 7,415 | -15,580 | $2.75M | $884.9K | 0.59% | -$1.86M |
| Direxion Shs Etf TrDRX S P500BULL DA 500 BU 3X ETF | 4,502 | 3,621 | -881 | $954.1K | $798.8K | 0.54% | -$155.2K |
| Proshares TrULTRPRO S P500 ULTRPRO S&P500 | 6,905 | 5,723 | -1,182 | $769.8K | $662.5K | 0.44% | -$107.3K |
| Direxion Shs Etf TrDLY SMCAP BULL3X DAILY SMALL CAP | 17,148 | 14,394 | -2,754 | $775.8K | $655.5K | 0.44% | -$120.3K |
| Proshares TrULTRPRO DOW30 ULTRPRO DOW30 | 8,109 | 11,194 | +3,085 | $868.1K | $648.3K | 0.44% | -$219.8K |
| Vanguard Index FdsVALUE ETF | 3,928 | 3,268 | -660 | $732.5K | $624.2K | 0.42% | -$108.3K |
| Ishares TrMSCI USA VALUE MSCI USA VALUE | 4,147 | 3,731 | -416 | $518.6K | $510.1K | 0.34% | -$8.5K |
| Ishares TrRUS 1000 ETF | 1,425 | 1,284 | -141 | $520.9K | $479.6K | 0.32% | -$41.3K |
| Ishares TrS P 500 GRWT ETF | 4,317 | 3,872 | -445 | $521.1K | $477.3K | 0.32% | -$43.8K |
| Schwab Strategic TrUS DIVIDEND EQ | 16,475 | 12,576 | -3,899 | $449.8K | $345.0K | 0.23% | -$104.8K |
| Ea Series TrustSTRIVE 500 ETF STRIVE 500 ETF | 8,199 | 7,550 | -649 | $354.2K | $332.8K | 0.22% | -$21.4K |
| Fidelity Comwlth TrNASDAQ COMPSIT | 4,015 | 3,632 | -383 | $357.9K | $331.9K | 0.22% | -$25.9K |
| Palo Alto Networks, Inc.(PANW) | 1,599 | 1,453 | -146 | $325.6K | $267.7K | 0.18% | -$58.0K |
| Insulet Corporation(PODD) | 1,013 | 925 | -88 | $312.6K | $263.1K | 0.18% | -$49.5K |
| Proshares TrSHORT QQQ SHORT QQQ | 0 | 8,521 | +8,521 | $0 | $257.3K | 0.17% | +$257.3K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 661 | 538 | -123 | $324.1K | $252.3K | 0.17% | -$71.8K |
| United Rentals, Inc.(URI) | 292 | 270 | -22 | $278.6K | $218.5K | 0.15% | -$60.1K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 310 | 310 | 0 | $206.5K | $211.4K | 0.14% | +$4.9K |
| Domino's Pizza, Inc.(DPZ) | 502 | 502 | 0 | $216.7K | $209.2K | 0.14% | -$7.5K |
| CABCO Trust for JC Penney Debentures(PFH) | 0 | 127,405 | +127,405 | $0 | $127.4K | 0.09% | +$127.4K |
| Cyberark Software LtdSHS | 646 | 0 | -646 | $311.9K | $0 | — | -$311.9K |
| First Tr Exchange-Traded FdNY ARCA BIOTECH | 1,145 | 0 | -1,145 | $205.2K | $0 | — | -$205.2K |
| Invesco Exch Traded Fd Tr IiS P MIDCP LOW | 3,420 | 0 | -3,420 | $217.4K | $0 | — | -$217.4K |
| Northern Lts Fd Tr IiiHCM DEFND 100 HCM DEFND 100 | 18,606 | 0 | -18,606 | $1.42M | $0 | — | -$1.42M |
| Northern Lts Fd Tr IiiHCM DEFEN 500 HCM DEFEN 500 | 21,151 | 0 | -21,151 | $1.28M | $0 | — | -$1.28M |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 2,337 | 0 | -2,337 | $203.8K | $0 | — | -$203.8K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 3,218 | 0 | -3,218 | $245.9K | $0 | — | -$245.9K |