Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Pmv Adaptive Risk Parity EtfPMV ADAPTIVE RSK PMV ADAPTIVE RSK | 534,724 | 596,088 | +61,364 | $16.15M | $18.70M | 31.55% | +$2.56M |
| Ishares Core S&p 500 EtfCORE S P500 ETF | 9,671 | 10,596 | +925 | $6.62M | $6.92M | 11.68% | +$297.5K |
| Simplify Managed Futures Strategy EtfMANAGED FUTURES MANAGED FUTURES | 130,819 | 138,001 | +7,182 | $3.57M | $4.17M | 7.04% | +$604.3K |
| Agf U.S. Market Neutral Anti-Beta FundUS MARKET NETRL US MARKET NETRL | 216,387 | 246,621 | +30,234 | $3.11M | $3.44M | 5.81% | +$329.0K |
| ProShares Ultra SilverULTRA GOLD(AGQ) | 58,282 | 44,642 | -13,640 | $3.24M | $2.74M | 4.63% | -$492.1K |
| SPDR Gold SharesGOLD SHS(GLD) | 6,441 | 6,295 | -146 | $2.55M | $2.71M | 4.57% | +$156.2K |
| Ishares 20 Year Treasury Bond Etf20 YR TR BD ETF | 22,546 | 27,857 | +5,311 | $1.97M | $2.41M | 4.07% | +$449.9K |
| Invesco Qqq Trust Series IUNIT SER 1 | 4,106 | 4,036 | -70 | $2.52M | $2.33M | 3.93% | -$192.6K |
| Proshares Ultra S&p 500PSHS ULT S P 500 PSHS ULT S&P 500 | 41,877 | 41,480 | -397 | $2.43M | $2.15M | 3.63% | -$273.6K |
| Proshares Ultra QqqPSHS ULTRA QQQ PSHS ULTRA QQQ | 33,288 | 31,902 | -1,386 | $2.34M | $1.95M | 3.28% | -$397.7K |
| Proshares Ultra Msci EafeULTR MSCI ETF ULTR MSCI ETF | 8,031 | 25,372 | +17,341 | $512.7K | $1.61M | 2.72% | +$1.10M |
| Proshares Ultrapro QqqULTRAPRO QQQ ULTRAPRO QQQ | 30,138 | 28,036 | -2,102 | $1.59M | $1.17M | 1.97% | -$420.3K |
| Proshares Ultra Msci Emerging MarketsMSCI EMRG ETF MSCI EMRG ETF | 2,100 | 13,781 | +11,681 | $169.3K | $1.15M | 1.95% | +$985.0K |
| Proshares Ultra 20 Year TreasuryULTRA 20YR TRE ULTRA 20YR TRE | 47,678 | 62,370 | +14,692 | $789.1K | $1.02M | 1.71% | +$227.6K |
| Apple Inc.(AAPL) | 3,952 | 3,894 | -58 | $1.07M | $988.3K | 1.67% | -$86.1K |
| Direxion Daily S&p 500 Bull 3x EtfDAILY S P 500 BU DA 500 BU 3X ETF | 4,732 | 4,076 | -656 | $1.04M | $753.7K | 1.27% | -$290.2K |
| Direxion Daily Ftse Europe Bull 3x EtfDAILY FTSE EUROP DAIL FT EURO ETF | 5,647 | 15,422 | +9,775 | $232.8K | $583.1K | 0.98% | +$350.3K |
| Exxon Mobil Corp Com | 3,162 | 3,062 | -100 | $380.5K | $519.5K | 0.88% | +$139.0K |
| Proshares Ultra EnergyULTRA ENERGY ULTRA ENERGY | 12,924 | 7,459 | -5,465 | $466.4K | $498.0K | 0.84% | +$31.5K |
| Direxion Daily Msci Emerging Markets Bull 3x EtfDAILY MSCI EMERG DAI MAR BUL ETF | 1,395 | 7,282 | +5,887 | $76.1K | $407.7K | 0.69% | +$331.6K |
| Direxion Daily 20 Year Treasury Bull 3x EtfDLY 20 YR TRESUR DLY 20 YR TRESUR | 8,892 | 10,153 | +1,261 | $331.8K | $366.1K | 0.62% | +$34.3K |
| The Procter & Gamble Company(PG) | 2,000 | 2,000 | 0 | $286.6K | $288.9K | 0.49% | +$2.3K |
| Jpmorgan Ultra-Short Income EtfULTRA SHRT ETF ULTRA SHRT ETF | 5,907 | 4,764 | -1,143 | $298.8K | $241.1K | 0.41% | -$57.7K |
| First Trust Enhanced Short Maturity EtfFIRST TR ENH NEW FIRST TR ENH NEW | 4,951 | 3,983 | -968 | $296.7K | $238.1K | 0.40% | -$58.6K |
| Neos Enhanced Income 1-3 Month T-Bill EtfNEOS ENH INC 1 3 NEOS ENH INC 1-3 | 5,912 | 4,574 | -1,338 | $294.0K | $227.7K | 0.38% | -$66.3K |
| UnitedHealth Group Incorporated(UNH) | 851 | 835 | -16 | $280.9K | $225.9K | 0.38% | -$55.0K |
| Novo Nordisk A/SADR(NVO) | 5,301 | 5,287 | -14 | $269.7K | $194.3K | 0.33% | -$75.4K |
| Amazon.com, Inc.(AMZN) | 797 | 711 | -86 | $184.0K | $148.1K | 0.25% | -$35.9K |
| Micron Technology, Inc.(MU) | 480 | 368 | -112 | $137.0K | $124.3K | 0.21% | -$12.7K |
| Delta Air Lines, Inc.(DAL) | 1,301 | 1,301 | 0 | $90.3K | $86.5K | 0.15% | -$3.8K |
| Tesla, Inc.(TSLA) | 207 | 207 | 0 | $93.1K | $77.0K | 0.13% | -$16.1K |
| Alphabet Inc.CL C(GOOG) | 247 | 247 | 0 | $77.5K | $70.9K | 0.12% | -$6.7K |
| Broadcom Inc.(AVGO) | 228 | 228 | 0 | $78.9K | $70.6K | 0.12% | -$8.3K |
| Applied Matls Inc Com | 192 | 192 | 0 | $49.3K | $65.6K | 0.11% | +$16.3K |
| NVIDIA Corporation(NVDA) | 358 | 358 | 0 | $66.8K | $62.4K | 0.11% | -$4.3K |
| State Street Technology Select Sector Spdr EtfSTATE STREET TEC ST STR TECHN ETF | 0 | 401 | +401 | $0 | $53.3K | 0.09% | +$53.3K |
| Netflix, Inc.(NFLX) | 540 | 510 | -30 | $50.6K | $49.0K | 0.08% | -$1.6K |
| Advanced Micro Devices, Inc.(AMD) | 342 | 233 | -109 | $73.2K | $47.4K | 0.08% | -$25.8K |
| T-Mobile US, Inc.(TMUS) | 230 | 219 | -11 | $46.7K | $46.0K | 0.08% | -$702 |
| Costco Wholesale Corporation(COST) | 45 | 43 | -2 | $38.8K | $42.8K | 0.07% | +$4.0K |
| Meta Platforms, Inc.CL A(META) | 96 | 73 | -23 | $63.4K | $41.8K | 0.07% | -$21.6K |
| Texas Instruments Incorporated(TXN) | 215 | 204 | -11 | $37.3K | $39.6K | 0.07% | +$2.3K |
| Walmart Inc.(WMT) | 300 | 300 | 0 | $33.4K | $37.3K | 0.06% | +$3.9K |
| Microsoft Corporation(MSFT) | 117 | 85 | -32 | $56.6K | $31.5K | 0.05% | -$25.1K |
| Starbucks Corporation(SBUX) | 347 | 336 | -11 | $29.2K | $30.1K | 0.05% | +$881 |
| QUALCOMM Incorporated(QCOM) | 211 | 200 | -11 | $36.1K | $25.8K | 0.04% | -$10.3K |
| Intuit Inc.(INTU) | 60 | 57 | -3 | $39.7K | $24.6K | 0.04% | -$15.1K |
| Rivian Automotive, Inc.CL A(RIVN) | 1,614 | 1,614 | 0 | $31.8K | $24.3K | 0.04% | -$7.5K |
| Nuveen Municipal Value Fund, Inc.(NUV) | 2,235 | 2,251 | +16 | $20.2K | $20.2K | 0.03% | -$14 |
| Adobe Inc.(ADBE) | 73 | 70 | -3 | $25.5K | $17.0K | 0.03% | -$8.5K |
| Aflac Incorporated(AFL) | 0 | 26 | +26 | $0 | $2.9K | 0.00% | +$2.9K |
| Sound Enhanced Fixed Income EtfSOUND ENHANCED | 0 | 93 | +93 | $0 | $1.6K | 0.00% | +$1.6K |
| Western Digital Corporation(WDC) | 0 | 5 | +5 | $0 | $1.4K | 0.00% | +$1.4K |
| Sandisk Corporation(SNDK) | 0 | 2 | +2 | $0 | $1.1K | 0.00% | +$1.1K |
| Sound Equity Dividend Income EtfSOUND EQUITY DIV | 0 | 29 | +29 | $0 | $786 | 0.00% | +$786 |
| Citigroup Inc.(C) | 160 | 7 | -153 | $18.7K | $783 | 0.00% | -$17.9K |
| Enbridge Inc.(ENB) | 0 | 14 | +14 | $0 | $746 | 0.00% | +$746 |
| AT&T Inc.(T) | 0 | 23 | +23 | $0 | $671 | 0.00% | +$671 |
| Valero Energy Corporation(VLO) | 0 | 3 | +3 | $0 | $645 | 0.00% | +$645 |
| Bank New York Mellon Corp Com | 0 | 5 | +5 | $0 | $601 | 0.00% | +$601 |
| AbbVie Inc.(ABBV) | 0 | 3 | +3 | $0 | $584 | 0.00% | +$584 |
| TotalEnergies SEACT(TTE) | 0 | 6 | +6 | $0 | $546 | 0.00% | +$546 |
| Greif, Inc.CL B(GEF) | 0 | 6 | +6 | $0 | $501 | 0.00% | +$501 |
| Cisco Systems, Inc.(CSCO) | 0 | 6 | +6 | $0 | $498 | 0.00% | +$498 |
| Lyondellbasell Industries Nv Shs - A -SHS A SHS - A - | 0 | 6 | +6 | $0 | $489 | 0.00% | +$489 |
| The Brink's Company(BCO) | 0 | 4 | +4 | $0 | $448 | 0.00% | +$448 |
| Pfizer Inc.(PFE) | 0 | 15 | +15 | $0 | $427 | 0.00% | +$427 |
| M&T Bank Corporation(MTB) | 0 | 2 | +2 | $0 | $413 | 0.00% | +$413 |
| Omnicom Group Inc.(OMC) | 0 | 5 | +5 | $0 | $392 | 0.00% | +$392 |
| Principal Financial Group, Inc.(PFG) | 0 | 4 | +4 | $0 | $386 | 0.00% | +$386 |
| International Business Machines Corporation(IBM) | 0 | 1 | +1 | $0 | $321 | 0.00% | +$321 |
| Amcor Plc Com New COM NEW | 0 | 8 | +8 | $0 | $302 | 0.00% | +$302 |
| Tyson Foods, Inc.CL A(TSN) | 169 | 5 | -164 | $9.9K | $288 | 0.00% | -$9.6K |
| Molson Coors Beverage CompanyCL B(TAP) | 0 | 7 | +7 | $0 | $286 | 0.00% | +$286 |
| State Street Spdr Bloomberg Short Term High Yield Bond EtfSTATE STREET SPD ST TERM HIGH ETF | 0 | 11 | +11 | $0 | $272 | 0.00% | +$272 |
| Baker Hughes CompanyCL A(BKR) | 277 | 4 | -273 | $12.6K | $268 | 0.00% | -$12.3K |
| ADT Inc.(ADT) | 0 | 40 | +40 | $0 | $266 | 0.00% | +$266 |
| Virtus Infracap U.S. Preferred Stock EtfVIRTUS INFRCAP VIRTUS INFRCAP | 0 | 13 | +13 | $0 | $260 | 0.00% | +$260 |
| Proshares High Yield-Interest Rate Hedged EtfHGH YLD INT RATE HGH YLD INT RATE | 0 | 4 | +4 | $0 | $260 | 0.00% | +$260 |
| State Street Spdr Bloomberg High Yield Bond EtfSTATE STREET SPD ST BLOO HIGH ETF | 0 | 3 | +3 | $0 | $256 | 0.00% | +$256 |
| CABCO Trust for JC Penney Debentures(PFH) | 0 | 3 | +3 | $0 | $255 | 0.00% | +$255 |
| Ishares Interest Rate Hedged Long-Term Corporate Bond EtfINT RT HD LONG INT RT HD LONG | 0 | 10 | +10 | $0 | $252 | 0.00% | +$252 |
| SunCar Technology Group Inc.(SDA) | 0 | 6 | +6 | $0 | $246 | 0.00% | +$246 |
| LKQ Corporation(LKQ) | 0 | 8 | +8 | $0 | $244 | 0.00% | +$244 |
| SanofiADR(SNY) | 0 | 5 | +5 | $0 | $241 | 0.00% | +$241 |
| Viatris Inc.(VTRS) | 0 | 18 | +18 | $0 | $240 | 0.00% | +$240 |
| Global Payments Inc.(GPN) | 0 | 4 | +4 | $0 | $236 | 0.00% | +$236 |
| Vaneck Preferred Securities Ex Financials EtfPREFERRED SECURT PREFERRED SECURT | 0 | 12 | +12 | $0 | $206 | 0.00% | +$206 |
| Global X Superincome Preferred EtfGLBX SUPRINC ETF GLBX SUPRINC ETF | 0 | 22 | +22 | $0 | $200 | 0.00% | +$200 |
| Vaneck Emerging Markets High Yield Bond EtfEMERGING MRKT HI EMERGING MRKT HI | 0 | 10 | +10 | $0 | $199 | 0.00% | +$199 |
| First Trust Preferred Securities & Income EtfPFD SECS INC ETF | 0 | 11 | +11 | $0 | $195 | 0.00% | +$195 |
| DENTSPLY SIRONA Inc.(XRAY) | 0 | 17 | +17 | $0 | $193 | 0.00% | +$193 |
| Invesco S&p 500 Equal Weight Real Estate EtfS P500 EQL REL S&P500 EQL REL | 0 | 5 | +5 | $0 | $182 | 0.00% | +$182 |
| Ishares J.P. Morgan Em High Yield Bond EtfJP MRGN EM HI BD | 0 | 5 | +5 | $0 | $179 | 0.00% | +$179 |
| Stellantis N.V.SHS(STLA) | 0 | 25 | +25 | $0 | $179 | 0.00% | +$179 |
| Sensata Technologies Hldg Plc ShsSHS SHS | 0 | 5 | +5 | $0 | $178 | 0.00% | +$178 |
| State Street Spdr Ice Preferred Securities EtfSTATE STREET SPD ST STR PFD ETF | 0 | 6 | +6 | $0 | $173 | 0.00% | +$173 |
| Global X U.S. Preferred EtfUS PFD ETF US PFD ETF | 0 | 9 | +9 | $0 | $172 | 0.00% | +$172 |
| Invesco Preferred EtfPFD ETF PFD ETF | 0 | 16 | +16 | $0 | $172 | 0.00% | +$172 |
| Aam Low Duration Preferred And Income Securities EtfAAM LW DUR PFD AAM LW DUR PFD | 0 | 9 | +9 | $0 | $169 | 0.00% | +$169 |