Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ADVISORS INNER CIRCLE FD II PMV ADAPTIVE RSK | 596,088 | 613,521 | +17,433 | $18.70M | $19.92M | 29.93% | +$1.22M |
| ISHARES TR | 10,596 | 10,735 | +139 | $6.92M | $8.04M | 12.08% | +$1.12M |
| PROSHARES TR PSHS ULTRA QQQ | 31,902 | 45,937 | +14,035 | $1.95M | $4.44M | 6.68% | +$2.50M |
| PROSHARES TR PSHS ULT S&P 500 | 41,480 | 46,556 | +5,076 | $2.15M | $3.14M | 4.71% | +$985.0K |
| INVESCO QQQ TR | 4,036 | 3,701 | -335 | $2.33M | $2.73M | 4.09% | +$395.9K |
| ISHARES TR | 27,857 | 30,288 | +2,431 | $2.41M | $2.62M | 3.93% | +$202.6K |
| PROSHARES TR ULTRAPRO QQQ | 28,036 | 31,536 | +3,500 | $1.17M | $2.55M | 3.84% | +$1.39M |
| SPDR Gold Shares(GLD) | 6,295 | 6,803 | +508 | $2.71M | $2.51M | 3.76% | -$202.6K |
| PROSHARES TR ULTRA ENERGY | 7,459 | 43,141 | +35,682 | $498.0K | $2.12M | 3.19% | +$1.62M |
| AGF INVTS TR US MARKET NETRL | 246,621 | 188,303 | -58,318 | $3.44M | $2.10M | 3.15% | -$1.34M |
| SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES | 138,001 | 75,962 | -62,039 | $4.17M | $1.97M | 2.96% | -$2.20M |
| EA SERIES TRUST ALPHA ARCHITECT | 0 | 20,109 | +20,109 | $0 | $1.82M | 2.73% | +$1.82M |
| LITMAN GREGORY FDS TR IMGP DBI MAN ETF | 0 | 57,501 | +57,501 | $0 | $1.76M | 2.64% | +$1.76M |
| ProShares Ultra Silver(AGQ) | 44,642 | 31,306 | -13,336 | $2.74M | $1.37M | 2.06% | -$1.37M |
| PROSHARES TR ULTRA 20YR TRE | 62,370 | 78,184 | +15,814 | $1.02M | $1.28M | 1.92% | +$258.6K |
| Apple Inc.(AAPL) | 3,894 | 3,918 | +24 | $988.3K | $1.13M | 1.70% | +$145.5K |
| DIREXION SHARES ETF TRUST DA 500 BU 3X ETF | 4,076 | 3,934 | -142 | $753.7K | $1.06M | 1.60% | +$311.0K |
| PROSHARES TR ULTR MSCI ETF | 25,372 | 14,206 | -11,166 | $1.61M | $1.04M | 1.56% | -$574.2K |
| Micron Technology, Inc.(MU) | 368 | 373 | +5 | $124.3K | $430.6K | 0.65% | +$306.2K |
| DIREXION SHARES ETF TRUST DLY 20 YR TRESUR | 10,153 | 12,041 | +1,888 | $366.1K | $428.1K | 0.64% | +$61.9K |
| EXXON MOBIL CORP | 3,062 | 3,062 | 0 | $519.5K | $418.6K | 0.63% | -$100.9K |
| UnitedHealth Group Incorporated(UNH) | 835 | 835 | 0 | $225.9K | $347.1K | 0.52% | +$121.1K |
| DIREXION SHARES ETF TRUST DAIL FT EURO ETF | 15,422 | 7,492 | -7,930 | $583.1K | $346.0K | 0.52% | -$237.1K |
| The Procter & Gamble Company(PG) | 2,000 | 2,000 | 0 | $288.9K | $293.3K | 0.44% | +$4.4K |
| Novo Nordisk A/S(NVO) | 5,287 | 5,464 | +177 | $194.3K | $261.9K | 0.39% | +$67.6K |
| ISHARES TR 0-3 MTH TREASURY | 0 | 2,475 | +2,475 | $0 | $249.2K | 0.37% | +$249.2K |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 3,983 | 4,157 | +174 | $238.1K | $248.3K | 0.37% | +$10.2K |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 4,764 | 4,795 | +31 | $241.1K | $242.5K | 0.36% | +$1.4K |
| NEOS ETF TRUST NEOS ENH INC 1-3 | 4,574 | 4,836 | +262 | $227.7K | $240.9K | 0.36% | +$13.2K |
| Amazon.com, Inc.(AMZN) | 711 | 740 | +29 | $148.1K | $176.4K | 0.26% | +$28.3K |
| APPLIED MATLS INC | 192 | 204 | +12 | $65.6K | $147.5K | 0.22% | +$81.9K |
| Advanced Micro Devices, Inc.(AMD) | 233 | 245 | +12 | $47.4K | $142.3K | 0.21% | +$94.9K |
| Tesla, Inc.(TSLA) | 207 | 224 | +17 | $77.0K | $94.2K | 0.14% | +$17.3K |
| Alphabet Inc.(GOOG) | 247 | 266 | +19 | $70.9K | $94.0K | 0.14% | +$23.1K |
| Broadcom Inc.(AVGO) | 228 | 246 | +18 | $70.6K | $92.9K | 0.14% | +$22.4K |
| NVIDIA Corporation(NVDA) | 358 | 393 | +35 | $62.4K | $78.6K | 0.12% | +$16.2K |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 401 | 401 | 0 | $53.3K | $76.4K | 0.11% | +$23.1K |
| Texas Instruments Incorporated(TXN) | 204 | 227 | +23 | $39.6K | $67.7K | 0.10% | +$28.1K |
| Meta Platforms, Inc.(META) | 73 | 85 | +12 | $41.8K | $47.9K | 0.07% | +$6.1K |
| Costco Wholesale Corporation(COST) | 43 | 50 | +7 | $42.8K | $46.8K | 0.07% | +$3.9K |
| SPACE EXPLORATION TECHN CORP | 0 | 270 | +270 | $0 | $46.1K | 0.07% | +$46.1K |
| T-Mobile US, Inc.(TMUS) | 219 | 259 | +40 | $46.0K | $43.4K | 0.07% | -$2.6K |
| QUALCOMM Incorporated(QCOM) | 200 | 234 | +34 | $25.8K | $43.2K | 0.06% | +$17.5K |
| Netflix, Inc.(NFLX) | 510 | 604 | +94 | $49.0K | $43.1K | 0.06% | -$5.9K |
| Starbucks Corporation(SBUX) | 336 | 411 | +75 | $30.1K | $42.0K | 0.06% | +$11.9K |
| Microsoft Corporation(MSFT) | 85 | 103 | +18 | $31.5K | $38.4K | 0.06% | +$7.0K |
| Walmart Inc.(WMT) | 300 | 300 | 0 | $37.3K | $34.0K | 0.05% | -$3.3K |
| Rivian Automotive, Inc.(RIVN) | 1,614 | 1,614 | 0 | $24.3K | $28.0K | 0.04% | +$3.7K |
| Intuit Inc.(INTU) | 57 | 83 | +26 | $24.6K | $21.7K | 0.03% | -$3.0K |
| Adobe Inc.(ADBE) | 70 | 104 | +34 | $17.0K | $21.3K | 0.03% | +$4.3K |
| Nuveen Municipal Value Fund, Inc.(NUV) | 2,251 | 2,275 | +24 | $20.2K | $21.0K | 0.03% | +$741 |
| WisdomTree, Inc.(WT) | 0 | 287 | +287 | $0 | $7.7K | 0.01% | +$7.7K |
| PROSHARES TR MSCI EMRG ETF | 13,781 | 28 | -13,753 | $1.15M | $3.3K | 0.00% | -$1.15M |
| Aflac Incorporated(AFL) | 26 | 27 | +1 | $2.9K | $3.1K | 0.00% | +$217 |
| ISHARES TR | 0 | 18 | +18 | $0 | $2.0K | 0.00% | +$2.0K |
| Delta Air Lines, Inc.(DAL) | 1,301 | 1 | -1,300 | $86.5K | $94 | 0.00% | -$86.4K |
| Aurora Cannabis Inc.(ACB) | 9 | 9 | 0 | $29 | $25 | 0.00% | -$4 |
| Global Payments Inc.(GPN) | 4 | 0 | -4 | $236 | $0 | — | -$236 |
| CABCO Trust for JC Penney Debentures(PFH) | 3 | 0 | -3 | $255 | $0 | — | -$255 |
| SunCar Technology Group Inc.(SDA) | 6 | 0 | -6 | $246 | $0 | — | -$246 |
| INVESCO S&P 500 EQUAL WEIGHT REAL ESTATE ETF S&P500 EQL REL | 5 | 0 | -5 | $182 | $0 | — | -$182 |
| LKQ Corporation(LKQ) | 8 | 0 | -8 | $244 | $0 | — | -$244 |
| STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF ST STR REAL ETF | 4 | 0 | -4 | $163 | $0 | — | -$163 |
| VANGUARD REAL ESTATE ETF | 2 | 0 | -2 | $160 | $0 | — | -$160 |
| Sanofi(SNY) | 5 | 0 | -5 | $241 | $0 | — | -$241 |
| TotalEnergies SE(TTE) | 6 | 0 | -6 | $546 | $0 | — | -$546 |
| DIREXION DAILY MSCI EMERGING MARKETS BULL 3X ETF DAI MAR BUL ETF | 7,282 | 0 | -7,282 | $407.7K | $0 | — | -$407.7K |
| BANK NEW YORK MELLON CORP COM | 5 | 0 | -5 | $601 | $0 | — | -$601 |
| Molson Coors Beverage Company(TAP) | 7 | 0 | -7 | $286 | $0 | — | -$286 |
| ISHARES INTEREST RATE HEDGED LONG-TERM CORPORATE BOND ETF INT RT HD LONG | 10 | 0 | -10 | $252 | $0 | — | -$252 |
| STATE STREET SPDR ICE PREFERRED SECURITIES ETF ST STR PFD ETF | 6 | 0 | -6 | $173 | $0 | — | -$173 |
| BLOCK H & R INC COM | 4 | 0 | -4 | $141 | $0 | — | -$141 |
| GLOBAL X U.S. PREFERRED ETF US PFD ETF | 9 | 0 | -9 | $172 | $0 | — | -$172 |
| Principal Financial Group, Inc.(PFG) | 4 | 0 | -4 | $386 | $0 | — | -$386 |
| SENSATA TECHNOLOGIES HLDG PLC SHS SHS | 5 | 0 | -5 | $178 | $0 | — | -$178 |
| Valero Energy Corporation(VLO) | 3 | 0 | -3 | $645 | $0 | — | -$645 |
| Ares Capital Corporation(ARCC) | 9 | 0 | -9 | $163 | $0 | — | -$163 |
| VIRTUS INFRACAP U.S. PREFERRED STOCK ETF VIRTUS INFRCAP | 13 | 0 | -13 | $260 | $0 | — | -$260 |
| Dow Inc.(DOW) | 4 | 0 | -4 | $161 | $0 | — | -$161 |
| Conagra Brands, Inc.(CAG) | 6 | 0 | -6 | $93 | $0 | — | -$93 |
| LYONDELLBASELL INDUSTRIES NV SHS - A - SHS - A - | 6 | 0 | -6 | $489 | $0 | — | -$489 |
| Greif, Inc.(GEF) | 6 | 0 | -6 | $501 | $0 | — | -$501 |
| Capital Southwest Corporation(CSWC) | 2 | 0 | -2 | $45 | $0 | — | -$45 |
| Golub Capital BDC, Inc.(GBDC) | 12 | 0 | -12 | $156 | $0 | — | -$156 |
| AMCOR PLC COM NEW COM NEW | 8 | 0 | -8 | $302 | $0 | — | -$302 |
| Blue Owl Capital Corporation(OBDC) | 11 | 0 | -11 | $123 | $0 | — | -$123 |
| AAM LOW DURATION PREFERRED AND INCOME SECURITIES ETF AAM LW DUR PFD | 9 | 0 | -9 | $169 | $0 | — | -$169 |
| Viatris Inc.(VTRS) | 18 | 0 | -18 | $240 | $0 | — | -$240 |
| SOUND ENHANCED FIXED INCOME ETF | 93 | 0 | -93 | $1.6K | $0 | — | -$1.6K |
| SOUND EQUITY DIVIDEND INCOME ETF | 29 | 0 | -29 | $786 | $0 | — | -$786 |
| Runway Growth Finance Corp.(RWAY) | 3 | 0 | -3 | $21 | $0 | — | -$21 |
| STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF ST TERM HIGH ETF | 11 | 0 | -11 | $272 | $0 | — | -$272 |
| ISHARES J.P. MORGAN EM HIGH YIELD BOND ETF | 5 | 0 | -5 | $179 | $0 | — | -$179 |
| VANECK PREFERRED SECURITIES EX FINANCIALS ETF PREFERRED SECURT | 12 | 0 | -12 | $206 | $0 | — | -$206 |
| ADT Inc.(ADT) | 40 | 0 | -40 | $266 | $0 | — | -$266 |
| GLOBAL X SUPERINCOME PREFERRED ETF GLBX SUPRINC ETF | 22 | 0 | -22 | $200 | $0 | — | -$200 |
| The Brink's Company(BCO) | 4 | 0 | -4 | $448 | $0 | — | -$448 |
| PennantPark Floating Rate Capital Ltd.(PFLA) | 12 | 0 | -12 | $98 | $0 | — | -$98 |
| Omnicom Group Inc.(OMC) | 5 | 0 | -5 | $392 | $0 | — | -$392 |
| WhiteHorse Finance, Inc.(WHF) | 4 | 0 | -4 | $26 | $0 | — | -$26 |