Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PMV ADAPTIVE RISK PARITY ETF PMV ADAPTIVE RSK | 534,724 | 596,088 | +61,364 | 16,149 | 18,705 | 31.55% | +2,556 |
| PROSHARES ULTRA MSCI EAFE ULTR MSCI ETF | 8,031 | 25,372 | +17,341 | 513 | 1,614 | 2.72% | +1,101 |
| PROSHARES ULTRA MSCI EMERGING MARKETS MSCI EMRG ETF | 2,100 | 13,781 | +11,681 | 169 | 1,154 | 1.95% | +985 |
| DIREXION DAILY S&P 500 BULL 3X ETF DA 500 BU 3X ETF | 0 | 4,076 | +4,076 | 0 | 754 | 1.27% | +754 |
| SIMPLIFY MANAGED FUTURES STRATEGY ETF MANAGED FUTURES | 130,819 | 138,001 | +7,182 | 3,566 | 4,170 | 7.04% | +604 |
| DIREXION DAILY FTSE EUROPE BULL 3X ETF DAIL FT EURO ETF | 0 | 15,422 | +15,422 | 0 | 583 | 0.98% | +583 |
| ISHARES 20 YEAR TREASURY BOND ETF | 22,546 | 27,857 | +5,311 | 1,965 | 2,415 | 4.07% | +450 |
| DIREXION DAILY MSCI EMERGING MARKETS BULL 3X ETF DAI MAR BUL ETF | 0 | 7,282 | +7,282 | 0 | 408 | 0.69% | +408 |
| DIREXION DAILY 20 YEAR TREASURY BULL 3X ETF DLY 20 YR TRESUR | 0 | 10,153 | +10,153 | 0 | 366 | 0.62% | +366 |
| AGF U.S. MARKET NEUTRAL ANTI-BETA FUND US MARKET NETRL | 216,387 | 246,621 | +30,234 | 3,114 | 3,443 | 5.81% | +329 |
| ISHARES CORE S&P 500 ETF | 9,671 | 10,596 | +925 | 6,624 | 6,922 | 11.68% | +298 |
| PROSHARES ULTRA 20 YEAR TREASURY ULTRA 20YR TRE | 47,678 | 62,370 | +14,692 | 789 | 1,017 | 1.71% | +228 |
| SPDR GOLD SHARES(GLD) | 6,441 | 6,295 | -146 | 2,552 | 2,709 | 4.57% | +156 |
| EXXON MOBIL CORP COM | 3,162 | 3,062 | -100 | 381 | 519 | 0.88% | +139 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF ST STR TECHN ETF | 0 | 401 | +401 | 0 | 53 | 0.09% | +53 |
| PROSHARES ULTRA ENERGY ULTRA ENERGY | 12,924 | 7,459 | -5,465 | 466 | 498 | 0.84% | +32 |
| APPLIED MATLS INC COM | 192 | 192 | 0 | 49 | 66 | 0.11% | +16 |
| COSTCO WHOLESALE CORPORATION COM(COST) | 45 | 43 | -2 | 39 | 43 | 0.07% | +4 |
| WALMART INC COM(WMT) | 300 | 300 | 0 | 33 | 37 | 0.06% | +4 |
| AFLAC INC COM(AFL) | 0 | 26 | +26 | 0 | 3 | 0.00% | +3 |
| TEXAS INSTRS INC COM(TXN) | 215 | 204 | -11 | 37 | 40 | 0.07% | +2 |
| PROCTER & GAMBLE CO COM(PG) | 2,000 | 2,000 | 0 | 287 | 289 | 0.49% | +2 |
| SOUND ENHANCED FIXED INCOME ETF | 0 | 93 | +93 | 0 | 2 | 0.00% | +2 |
| WESTERN DIGITAL CORP COM(WDC) | 0 | 5 | +5 | 0 | 1 | 0.00% | +1 |
| SANDISK CORP COM(SNDK) | 0 | 2 | +2 | 0 | 1 | 0.00% | +1 |
| STARBUCKS CORP COM(SBUX) | 347 | 336 | -11 | 29 | 30 | 0.05% | +1 |
| SOUND EQUITY DIVIDEND INCOME ETF | 0 | 29 | +29 | 0 | 1 | 0.00% | +1 |
| ENBRIDGE INC COM(ENB) | 0 | 14 | +14 | 0 | 1 | 0.00% | +1 |
| AT&T INC COM(T) | 0 | 23 | +23 | 0 | 1 | 0.00% | +1 |
| VALERO ENERGY CORP COM(VLO) | 0 | 3 | +3 | 0 | 1 | 0.00% | +1 |
| BANK NEW YORK MELLON CORP COM | 0 | 5 | +5 | 0 | 1 | 0.00% | +1 |
| ABBVIE INC COM(ABBV) | 0 | 3 | +3 | 0 | 1 | 0.00% | +1 |
| TOTALENERGIES SE ACT(TTE) | 0 | 6 | +6 | 0 | 1 | 0.00% | +1 |
| GREIF INC CL B(GEF) | 0 | 6 | +6 | 0 | 1 | 0.00% | +1 |
| CISCO SYS INC COM(CSCO) | 0 | 6 | +6 | 0 | 0 | 0.00% | 0 |
| LYONDELLBASELL INDUSTRIES NV SHS - A - SHS - A - | 0 | 6 | +6 | 0 | 0 | 0.00% | 0 |
| BRINKS CO COM(BCO) | 0 | 4 | +4 | 0 | 0 | 0.00% | 0 |
| PFIZER INC COM(PFE) | 0 | 15 | +15 | 0 | 0 | 0.00% | 0 |
| M & T BK CORP COM(MTB) | 0 | 2 | +2 | 0 | 0 | 0.00% | 0 |
| OMNICOM GROUP INC COM(OMC) | 0 | 5 | +5 | 0 | 0 | 0.00% | 0 |
| PRINCIPAL FINANCIAL GROUP INC COM(PFG) | 0 | 4 | +4 | 0 | 0 | 0.00% | 0 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 0 | 1 | +1 | 0 | 0 | 0.00% | 0 |
| AMCOR PLC COM NEW COM NEW | 0 | 8 | +8 | 0 | 0 | 0.00% | 0 |
| MOLSON COORS BEVERAGE CO CL B(TAP) | 0 | 7 | +7 | 0 | 0 | 0.00% | 0 |
| STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF ST TERM HIGH ETF | 0 | 11 | +11 | 0 | 0 | 0.00% | 0 |
| ADT INC DEL COM(ADT) | 0 | 40 | +40 | 0 | 0 | 0.00% | 0 |
| VIRTUS INFRACAP U.S. PREFERRED STOCK ETF VIRTUS INFRCAP | 0 | 13 | +13 | 0 | 0 | 0.00% | 0 |
| PROSHARES HIGH YIELD-INTEREST RATE HEDGED ETF HGH YLD INT RATE | 0 | 4 | +4 | 0 | 0 | 0.00% | 0 |
| STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF ST BLOO HIGH ETF | 0 | 3 | +3 | 0 | 0 | 0.00% | 0 |
| PRUDENTIAL FINL INC COM(PFH) | 0 | 3 | +3 | 0 | 0 | 0.00% | 0 |
| ISHARES INTEREST RATE HEDGED LONG-TERM CORPORATE BOND ETF INT RT HD LONG | 0 | 10 | +10 | 0 | 0 | 0.00% | 0 |
| SEALED AIR CORP NEW COM | 0 | 6 | +6 | 0 | 0 | 0.00% | 0 |
| LKQ CORP COM(LKQ) | 0 | 8 | +8 | 0 | 0 | 0.00% | 0 |
| SANOFI SA SPONSORED ADR(SNY) | 0 | 5 | +5 | 0 | 0 | 0.00% | 0 |
| VIATRIS INC COM(VTRS) | 0 | 18 | +18 | 0 | 0 | 0.00% | 0 |
| GLOBAL PMTS INC COM(GPN) | 0 | 4 | +4 | 0 | 0 | 0.00% | 0 |
| VANECK PREFERRED SECURITIES EX FINANCIALS ETF PREFERRED SECURT | 0 | 12 | +12 | 0 | 0 | 0.00% | 0 |
| GLOBAL X SUPERINCOME PREFERRED ETF | 0 | 22 | +22 | 0 | 0 | 0.00% | 0 |
| VANECK EMERGING MARKETS HIGH YIELD BOND ETF EMERGING MRKT HI | 0 | 10 | +10 | 0 | 0 | 0.00% | 0 |
| FIRST TRUST PREFERRED SECURITIES & INCOME ETF | 0 | 11 | +11 | 0 | 0 | 0.00% | 0 |
| DENTSPLY SIRONA INC COM(XRAY) | 0 | 17 | +17 | 0 | 0 | 0.00% | 0 |
| INVESCO S&P 500 EQUAL WEIGHT REAL ESTATE ETF S&P500 EQL REL | 0 | 5 | +5 | 0 | 0 | 0.00% | 0 |
| ISHARES J.P. MORGAN EM HIGH YIELD BOND ETF | 0 | 5 | +5 | 0 | 0 | 0.00% | 0 |
| STELLANTIS N.V SHS(STLA) | 0 | 25 | +25 | 0 | 0 | 0.00% | 0 |
| SENSATA TECHNOLOGIES HLDG PLC SHS SHS | 0 | 5 | +5 | 0 | 0 | 0.00% | 0 |
| STATE STREET SPDR ICE PREFERRED SECURITIES ETF ST STR PFD ETF | 0 | 6 | +6 | 0 | 0 | 0.00% | 0 |
| GLOBAL X U.S. PREFERRED ETF US PFD ETF | 0 | 9 | +9 | 0 | 0 | 0.00% | 0 |
| INVESCO PREFERRED ETF | 0 | 16 | +16 | 0 | 0 | 0.00% | 0 |
| AAM LOW DURATION PREFERRED AND INCOME SECURITIES ETF AAM LW DUR PFD | 0 | 9 | +9 | 0 | 0 | 0.00% | 0 |
| STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF ST STR REAL ETF | 0 | 4 | +4 | 0 | 0 | 0.00% | 0 |
| ARES CAPITAL CORP COM(ARCC) | 0 | 9 | +9 | 0 | 0 | 0.00% | 0 |
| DOW HLDGS INC COM(DOW) | 0 | 4 | +4 | 0 | 0 | 0.00% | 0 |
| VANGUARD REAL ESTATE ETF | 0 | 2 | +2 | 0 | 0 | 0.00% | 0 |
| GOLUB CAP BDC INC COM(GBDC) | 0 | 12 | +12 | 0 | 0 | 0.00% | 0 |
| SIXTH STREET SPECIALTY LENDING COM(TSLX) | 0 | 8 | +8 | 0 | 0 | 0.00% | 0 |
| BLOCK H & R INC COM | 0 | 4 | +4 | 0 | 0 | 0.00% | 0 |
| BLUE OWL CAPITAL CORPORATION COM(OBDC) | 0 | 11 | +11 | 0 | 0 | 0.00% | 0 |
| NOMAD FOODS LTD USD ORD SHS(NOMD) | 0 | 13 | +13 | 0 | 0 | 0.00% | 0 |
| MAIN STR CAP CORP COM(MAIN) | 0 | 2 | +2 | 0 | 0 | 0.00% | 0 |
| ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF 0-5YR HI YL CP | 0 | 2 | +2 | 0 | 0 | 0.00% | 0 |
| PENNANTPARK FLOATING RATE CAP COM(PFLA) | 0 | 12 | +12 | 0 | 0 | 0.00% | 0 |
| HERCULES CAPITAL INC COM(HCXY) | 0 | 6 | +6 | 0 | 0 | 0.00% | 0 |
| CONAGRA BRANDS INC COM(CAG) | 0 | 6 | +6 | 0 | 0 | 0.00% | 0 |
| CAPITAL SOUTHWEST CORP COM(CSWC) | 0 | 2 | +2 | 0 | 0 | 0.00% | 0 |
| WHITEHORSE FIN INC COM | 0 | 4 | +4 | 0 | 0 | 0.00% | 0 |
| RUNWAY GROWTH FINANCE CORP COM | 0 | 3 | +3 | 0 | 0 | 0.00% | 0 |
| KENVUE INC COM(KVUE) | 0 | 1 | +1 | 0 | 0 | 0.00% | 0 |
| AURORA CANNABIS INC COM | 9 | 9 | 0 | 0 | 0 | 0.00% | -0 |
| NUVEEN MUN VALUE FD INC COM(NUV) | 2,235 | 2,251 | +16 | 20 | 20 | 0.03% | -0 |
| T-MOBILE US INC COM(TMUS) | 230 | 219 | -11 | 47 | 46 | 0.08% | -1 |
| NETFLIX INC. COM(NFLX) | 540 | 510 | -30 | 51 | 49 | 0.08% | -2 |
| DELTA AIR LINES INC COM NEW(DAL) | 1,301 | 1,301 | 0 | 90 | 86 | 0.15% | -4 |
| ISHARES TR | 35 | 0 | -35 | 4 | 0 | — | -4 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 74 | 0 | -74 | 4 | 0 | — | -4 |
| SPDR S&P 500 ETF TR(SPY) | 6 | 0 | -6 | 4 | 0 | — | -4 |
| NVIDIA CORPORATION COM(NVDA) | 358 | 358 | 0 | 67 | 62 | 0.11% | -4 |
| APTIV PLC(APTV) | 64 | 0 | -64 | 5 | 0 | — | -5 |
| PAYPAL HLDGS INC(PYPL) | 108 | 0 | -108 | 6 | 0 | — | -6 |
| ALPHABET INC CAP STK CL C(GOOG) | 247 | 247 | 0 | 78 | 71 | 0.12% | -7 |
| GENERAL MLS INC(GIS) | 148 | 0 | -148 | 7 | 0 | — | -7 |