Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SIMPLIFY MANAGED FUTURES STRATEGY ETF MANAGED FUTURES | 0 | 103,273 | +103,273 | 0 | 2,762 | 6.15% | +2,762 |
| PMV ADAPTIVE RISK PARITY ETF PMV ADAPTIVE RSK | 424,108 | 449,397 | +25,289 | 11,729 | 12,796 | 28.51% | +1,067 |
| PROSHARES ULTRA QQQ PSHS ULTRA QQQ | 6,847 | 13,723 | +6,876 | 609 | 1,615 | 3.60% | +1,007 |
| PROSHARES ULTRAPRO QQQ ULTRAPRO QQQ | 10,817 | 15,182 | +4,365 | 620 | 1,260 | 2.81% | +640 |
| PROSHARES ULTRA MSCI EAFE ULTR MSCI ETF | 1,212 | 12,346 | +11,134 | 57 | 696 | 1.55% | +639 |
| ISHARES CORE S&P 500 ETF | 0 | 9,117 | +9,117 | 0 | 5,661 | 12.61% | +5,661 |
| DIREXION DAILY FTSE EUROPE BULL 3X SHARES DAIL FT EURO ETF | 1,375 | 10,801 | +9,426 | 37 | 373 | 0.83% | +337 |
| PROSHARES ULTRA ENERGY ULTRA ENERGY | 2,705 | 13,090 | +10,385 | 114 | 436 | 0.97% | +322 |
| INVESCO QQQ TRUST SERIES I | 3,581 | 3,308 | -273 | 1,679 | 1,825 | 4.07% | +146 |
| PROSHARES ULTRA 20 YEAR TREASURY ULTRA 20YR TRE | 28,016 | 37,643 | +9,627 | 509 | 636 | 1.42% | +127 |
| ISHARES SHORT TREASURY BOND ETF | 0 | 909 | +909 | 0 | 100 | 0.22% | +100 |
| VANGUARD TAX-EXEMPT BOND ETF | 0 | 1,922 | +1,922 | 0 | 94 | 0.21% | +94 |
| MICROSOFT CORP COM(MSFT) | 339 | 359 | +20 | 127 | 178 | 0.40% | +51 |
| ISHARES CORE S&P MID-CAP ETF | 0 | 617 | +617 | 0 | 38 | 0.09% | +38 |
| ISHARES 20 YEAR TREASURY BOND ETF | 0 | 18,507 | +18,507 | 0 | 1,633 | 3.64% | +1,633 |
| BROADCOM INC COM(AVGO) | 228 | 253 | +25 | 38 | 70 | 0.16% | +32 |
| NVIDIA CORPORATION COM(NVDA) | 358 | 418 | +60 | 39 | 66 | 0.15% | +27 |
| NETFLIX INC COM(NFLX) | 54 | 57 | +3 | 50 | 76 | 0.17% | +26 |
| VANGUARD FTSE EMERGING MARKETS ETF | 0 | 428 | +428 | 0 | 21 | 0.05% | +21 |
| AMAZON COM INC COM(AMZN) | 521 | 539 | +18 | 99 | 118 | 0.26% | +19 |
| ALPHABET INC CAP STK CL A(GOOG) | 500 | 536 | +36 | 77 | 94 | 0.21% | +17 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 0 | 55 | +55 | 0 | 16 | 0.04% | +16 |
| CONSUMER STAPLES SELECT SECTOR SPDR FUND ST STR STAPL ETF | 0 | 200 | +200 | 0 | 16 | 0.04% | +16 |
| META PLATFORMS INC CL A(META) | 76 | 81 | +5 | 44 | 60 | 0.13% | +16 |
| ALPHABET INC CAP STK CL C(GOOG) | 747 | 747 | 0 | 117 | 133 | 0.30% | +16 |
| MARATHON PETE CORP COM(MPC) | 0 | 90 | +90 | 0 | 15 | 0.03% | +15 |
| IRON MTN INC DEL COM(IRM) | 0 | 140 | +140 | 0 | 14 | 0.03% | +14 |
| TESLA INC COM(TSLA) | 207 | 213 | +6 | 54 | 68 | 0.15% | +14 |
| AT&T INC COM(T) | 0 | 475 | +475 | 0 | 14 | 0.03% | +14 |
| HEALTH CARE SELECT SECTOR SPDR FUND ST STR CARE ETF | 0 | 100 | +100 | 0 | 13 | 0.03% | +13 |
| MICRON TECHNOLOGY INC COM(MU) | 368 | 368 | 0 | 32 | 45 | 0.10% | +13 |
| VANGUARD SMALL-CAP ETF | 0 | 55 | +55 | 0 | 13 | 0.03% | +13 |
| TEXAS INSTRS INC COM(TXN) | 465 | 465 | 0 | 84 | 97 | 0.22% | +13 |
| GILEAD SCIENCES INC COM(GILD) | 0 | 115 | +115 | 0 | 13 | 0.03% | +13 |
| AMGEN INC COM(AMGN) | 0 | 40 | +40 | 0 | 11 | 0.02% | +11 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 0 | 187 | +187 | 0 | 11 | 0.02% | +11 |
| INTUIT COM(INTU) | 60 | 60 | 0 | 37 | 47 | 0.11% | +10 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 242 | 242 | 0 | 25 | 34 | 0.08% | +9 |
| OMEGA HEALTHCARE INVS INC COM(OHI) | 0 | 250 | +250 | 0 | 9 | 0.02% | +9 |
| APPLIED MATLS INC COM | 192 | 201 | +9 | 28 | 37 | 0.08% | +9 |
| KELLANOVA COM | 0 | 110 | +110 | 0 | 9 | 0.02% | +9 |
| BARRICK MNG CORP COM SHS(B) | 0 | 400 | +400 | 0 | 8 | 0.02% | +8 |
| EMERSON ELEC CO COM(EMR) | 350 | 350 | 0 | 38 | 47 | 0.10% | +8 |
| RESTAURANT BRANDS INTL INC COM(QSR) | 0 | 125 | +125 | 0 | 8 | 0.02% | +8 |
| MSC INDL DIRECT INC CL A(MSM) | 0 | 90 | +90 | 0 | 8 | 0.02% | +8 |
| VANGUARD DIVIDEND APPRECIATION ETF | 0 | 35 | +35 | 0 | 7 | 0.02% | +7 |
| FIRSTENERGY CORP COM(FE) | 0 | 170 | +170 | 0 | 7 | 0.02% | +7 |
| MERCK & CO INC COM(MRK) | 0 | 83 | +83 | 0 | 7 | 0.01% | +7 |
| SERVICENOW INC COM(NOW) | 0 | 6 | +6 | 0 | 6 | 0.01% | +6 |
| CHEVRON CORP NEW COM(CVX) | 0 | 45 | +45 | 0 | 6 | 0.01% | +6 |
| WALMART INC COM(WMT) | 300 | 333 | +33 | 26 | 33 | 0.07% | +6 |
| 3M CO COM(MMM) | 0 | 40 | +40 | 0 | 6 | 0.01% | +6 |
| VANGUARD FTSE EUROPE ETF | 0 | 75 | +75 | 0 | 6 | 0.01% | +6 |
| COGENT COMMUNICATIONS HLDGS IN COM NEW | 0 | 110 | +110 | 0 | 5 | 0.01% | +5 |
| QUALCOMM INC COM(QCOM) | 211 | 236 | +25 | 32 | 38 | 0.08% | +5 |
| NASDAQ INC COM(NDAQ) | 0 | 51 | +51 | 0 | 5 | 0.01% | +5 |
| KINDER MORGAN INC DEL COM(KMI) | 0 | 150 | +150 | 0 | 4 | 0.01% | +4 |
| MASTERCARD INCORPORATED CL A(MA) | 0 | 7 | +7 | 0 | 4 | 0.01% | +4 |
| ELI LILLY & CO COM(LLY) | 0 | 5 | +5 | 0 | 4 | 0.01% | +4 |
| TAKE-TWO INTERACTIVE SOFTWARE COM(TTWO) | 0 | 15 | +15 | 0 | 4 | 0.01% | +4 |
| CROWDSTRIKE HLDGS INC CL A(CRWD) | 0 | 7 | +7 | 0 | 4 | 0.01% | +4 |
| HOME DEPOT INC COM(HD) | 175 | 184 | +9 | 64 | 67 | 0.15% | +3 |
| ISHARES RUSSELL 1000 VALUE ETF | 0 | 16 | +16 | 0 | 3 | 0.01% | +3 |
| CADENCE DESIGN SYSTEM INC COM(CDNS) | 0 | 10 | +10 | 0 | 3 | 0.01% | +3 |
| SPDR PORTFOLIO S&P 500 ETF ST STR P500ETF | 0 | 41 | +41 | 0 | 3 | 0.01% | +3 |
| PURE STORAGE INC CL A(P) | 0 | 50 | +50 | 0 | 3 | 0.01% | +3 |
| SAUL CTRS INC COM(BFS) | 0 | 80 | +80 | 0 | 3 | 0.01% | +3 |
| ISHARES MSCI ACWI EX U.S. ETF | 0 | 44 | +44 | 0 | 3 | 0.01% | +3 |
| GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF RBTCS ARTFL INTE | 635 | 635 | 0 | 18 | 21 | 0.05% | +3 |
| TRANE TECHNOLOGIES PLC SHS(TT) | 0 | 6 | +6 | 0 | 3 | 0.01% | +3 |
| PNC FINL SVCS GROUP INC COM(PNC) | 0 | 14 | +14 | 0 | 3 | 0.01% | +3 |
| LEIDOS HOLDINGS INC COM(LDOS) | 0 | 16 | +16 | 0 | 3 | 0.01% | +3 |
| ABBOTT LABS COM | 325 | 335 | +10 | 43 | 46 | 0.10% | +2 |
| STRYKER CORPORATION COM(SYK) | 0 | 6 | +6 | 0 | 2 | 0.01% | +2 |
| AECOM COM(ACM) | 0 | 21 | +21 | 0 | 2 | 0.01% | +2 |
| CORNING INC COM(GLW) | 0 | 44 | +44 | 0 | 2 | 0.01% | +2 |
| NEXTERA ENERGY INC COM(NEE) | 0 | 33 | +33 | 0 | 2 | 0.01% | +2 |
| ISHARES MSCI EAFE ETF | 0 | 25 | +25 | 0 | 2 | 0.00% | +2 |
| LULULEMON ATHLETICA INC COM(LULU) | 0 | 9 | +9 | 0 | 2 | 0.00% | +2 |
| ISHARES RUSSELL 1000 GROWTH ETF | 0 | 5 | +5 | 0 | 2 | 0.00% | +2 |
| GE VERNOVA INC COM(GEV) | 0 | 4 | +4 | 0 | 2 | 0.00% | +2 |
| RIVIAN AUTOMOTIVE INC COM CL A(RIVN) | 1,614 | 1,614 | 0 | 20 | 22 | 0.05% | +2 |
| COSTCO WHSL CORP NEW COM(COST) | 45 | 45 | 0 | 43 | 45 | 0.10% | +2 |
| PHILLIPS 66 COM(PSX) | 0 | 16 | +16 | 0 | 2 | 0.00% | +2 |
| LINDE PLC SHS(LIN) | 0 | 4 | +4 | 0 | 2 | 0.00% | +2 |
| PROGRESSIVE CORP COM(PGR) | 0 | 7 | +7 | 0 | 2 | 0.00% | +2 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | 0 | 18 | +18 | 0 | 2 | 0.00% | +2 |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 0 | 9 | +9 | 0 | 1 | 0.00% | +1 |
| ADOBE INC COM(ADBE) | 73 | 76 | +3 | 28 | 29 | 0.07% | +1 |
| EXPEDIA GROUP INC COM NEW(EXPE) | 0 | 5 | +5 | 0 | 1 | 0.00% | +1 |
| SOLVENTUM CORP COM SHS(SOLV) | 0 | 10 | +10 | 0 | 1 | 0.00% | +1 |
| ABBVIE INC COM(ABBV) | 325 | 370 | +45 | 68 | 69 | 0.15% | +1 |
| WK KELLOGG CO COM SHS | 0 | 27 | +27 | 0 | 0 | 0.00% | 0 |
| NET LEASE OFFICE PROPERTIES COM | 0 | 6 | +6 | 0 | 0 | 0.00% | 0 |
| NUVEEN MUN VALUE FD INC COM(NUV) | 2,154 | 2,178 | +24 | 19 | 19 | 0.04% | 0 |
| DELTA AIR LINES INC DEL COM NEW(DAL) | 1 | 1 | 0 | 0 | 0 | 0.00% | 0 |
| AURORA CANNABIS INC COM | 9 | 9 | 0 | 0 | 0 | 0.00% | -0 |
| MONDELEZ INTL INC CL A(MDLZ) | 519 | 519 | 0 | 35 | 35 | 0.08% | -0 |
| SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF ST SHOR CORP ETF | 31 | 0 | -31 | 1 | 0 | — | -1 |
| VANGUARD SHORT-TERM TREASURY ETF SHORT TERM TREAS | 22 | 0 | -22 | 1 | 0 | — | -1 |