Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PROSHARES TR PSHS ULTRA QQQ | 31,902 | 45,937 | +14,035 | 1,946 | 4,445 | 6.68% | +2,499 |
| EA SERIES TRUST ALPHA ARCHITECT | 0 | 20,109 | +20,109 | 0 | 1,817 | 2.73% | +1,817 |
| LITMAN GREGORY FDS TR IMGP DBI MAN ETF | 0 | 57,501 | +57,501 | 0 | 1,760 | 2.64% | +1,760 |
| PROSHARES TR ULTRA ENERGY | 7,459 | 43,141 | +35,682 | 498 | 2,121 | 3.19% | +1,623 |
| PROSHARES TR ULTRAPRO QQQ | 28,036 | 31,536 | +3,500 | 1,169 | 2,554 | 3.84% | +1,386 |
| ADVISORS INNER CIRCLE FD II PMV ADAPTIVE RSK | 596,088 | 613,521 | +17,433 | 18,705 | 19,922 | 29.93% | +1,217 |
| ISHARES TR | 10,596 | 10,735 | +139 | 6,922 | 8,039 | 12.08% | +1,117 |
| PROSHARES TR PSHS ULT S&P 500 | 41,480 | 46,556 | +5,076 | 2,152 | 3,137 | 4.71% | +985 |
| INVESCO QQQ TR | 4,036 | 3,701 | -335 | 2,330 | 2,725 | 4.09% | +396 |
| DIREXION SHARES ETF TRUST DA 500 BU 3X ETF | 4,076 | 3,934 | -142 | 754 | 1,065 | 1.60% | +311 |
| MICRON TECHNOLOGY INC(MU) | 368 | 373 | +5 | 124 | 431 | 0.65% | +306 |
| PROSHARES TR ULTRA 20YR TRE | 62,370 | 78,184 | +15,814 | 1,017 | 1,275 | 1.92% | +259 |
| ISHARES TR | 16 | 2,475 | +2,459 | 0 | 249 | 0.37% | +249 |
| ISHARES TR | 27,857 | 30,288 | +2,431 | 2,415 | 2,618 | 3.93% | +203 |
| APPLE INC(AAPL) | 3,894 | 3,918 | +24 | 988 | 1,134 | 1.70% | +145 |
| UNITEDHEALTH GROUP INC(UNH) | 835 | 835 | 0 | 226 | 347 | 0.52% | +121 |
| ADVANCED MICRO DEVICES INC(AMD) | 233 | 245 | +12 | 47 | 142 | 0.21% | +95 |
| APPLIED MATLS INC | 192 | 204 | +12 | 66 | 147 | 0.22% | +82 |
| NOVO-NORDISK A S(NVO) | 5,287 | 5,464 | +177 | 194 | 262 | 0.39% | +68 |
| DIREXION SHARES ETF TRUST DLY 20 YR TRESUR | 10,153 | 12,041 | +1,888 | 366 | 428 | 0.64% | +62 |
| SPACE EXPLORATION TECHN CORP | 0 | 270 | +270 | 0 | 46 | 0.07% | +46 |
| AMAZON COM INC(AMZN) | 711 | 740 | +29 | 148 | 176 | 0.26% | +28 |
| TEXAS INSTRS INC(TXN) | 204 | 227 | +23 | 40 | 68 | 0.10% | +28 |
| ALPHABET INC(GOOG) | 247 | 266 | +19 | 71 | 94 | 0.14% | +23 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 401 | 401 | 0 | 53 | 76 | 0.11% | +23 |
| BROADCOM INC(AVGO) | 228 | 246 | +18 | 71 | 93 | 0.14% | +22 |
| QUALCOMM INC(QCOM) | 200 | 234 | +34 | 26 | 43 | 0.06% | +17 |
| TESLA INC(TSLA) | 207 | 224 | +17 | 77 | 94 | 0.14% | +17 |
| NVIDIA CORPORATION(NVDA) | 358 | 393 | +35 | 62 | 79 | 0.12% | +16 |
| NEOS ETF TRUST NEOS ENH INC 1-3 | 4,574 | 4,836 | +262 | 228 | 241 | 0.36% | +13 |
| STARBUCKS CORP(SBUX) | 336 | 411 | +75 | 30 | 42 | 0.06% | +12 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 3,983 | 4,157 | +174 | 238 | 248 | 0.37% | +10 |
| WISDOMTREE TR(WT) | 0 | 287 | +287 | 0 | 8 | 0.01% | +8 |
| MICROSOFT CORP(MSFT) | 85 | 103 | +18 | 31 | 38 | 0.06% | +7 |
| META PLATFORMS INC(META) | 73 | 85 | +12 | 42 | 48 | 0.07% | +6 |
| PROCTER & GAMBLE CO(PG) | 2,000 | 2,000 | 0 | 289 | 293 | 0.44% | +4 |
| ADOBE INC(ADBE) | 70 | 104 | +34 | 17 | 21 | 0.03% | +4 |
| COSTCO WHOLESALE CORPORATION(COST) | 43 | 50 | +7 | 43 | 47 | 0.07% | +4 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 1,614 | 1,614 | 0 | 24 | 28 | 0.04% | +4 |
| ISHARES TR | 0 | 18 | +18 | 0 | 2 | 0.00% | +2 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 4,764 | 4,795 | +31 | 241 | 243 | 0.36% | +1 |
| NUVEEN MUN VALUE FD INC(NUV) | 2,251 | 2,275 | +24 | 20 | 21 | 0.03% | +1 |
| AFLAC INC(AFL) | 26 | 27 | +1 | 3 | 3 | 0.00% | 0 |
| AURORA CANNABIS INC(ACB) | 9 | 9 | 0 | 0 | 0 | 0.00% | -0 |
| RUNWAY GROWTH FINANCE CORP COM(RWAY) | 3 | 0 | -3 | 0 | 0 | — | -0 |
| KENVUE INC COM(KVUE) | 1 | 0 | -1 | 0 | 0 | — | -0 |
| WHITEHORSE FIN INC COM(WHF) | 4 | 0 | -4 | 0 | 0 | — | -0 |
| CAPITAL SOUTHWEST CORP COM(CSWC) | 2 | 0 | -2 | 0 | 0 | — | -0 |
| CONAGRA BRANDS INC COM(CAG) | 6 | 0 | -6 | 0 | 0 | — | -0 |
| HERCULES CAPITAL INC COM(HCXY) | 6 | 0 | -6 | 0 | 0 | — | -0 |
| PENNANTPARK FLOATING RATE CAP COM(PFLA) | 12 | 0 | -12 | 0 | 0 | — | -0 |
| ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF 0-5YR HI YL CP | 2 | 0 | -2 | 0 | 0 | — | -0 |
| MAIN STR CAP CORP COM(MAIN) | 2 | 0 | -2 | 0 | 0 | — | -0 |
| NOMAD FOODS LTD USD ORD SHS(NOMD) | 13 | 0 | -13 | 0 | 0 | — | -0 |
| BLUE OWL CAPITAL CORPORATION COM(OBDC) | 11 | 0 | -11 | 0 | 0 | — | -0 |
| BLOCK H & R INC COM | 4 | 0 | -4 | 0 | 0 | — | -0 |
| SIXTH STREET SPECIALTY LENDING COM(TSLX) | 8 | 0 | -8 | 0 | 0 | — | -0 |
| GOLUB CAP BDC INC COM(GBDC) | 12 | 0 | -12 | 0 | 0 | — | -0 |
| VANGUARD REAL ESTATE ETF | 2 | 0 | -2 | 0 | 0 | — | -0 |
| DOW HLDGS INC COM(DOW) | 4 | 0 | -4 | 0 | 0 | — | -0 |
| STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF ST STR REAL ETF | 4 | 0 | -4 | 0 | 0 | — | -0 |
| ARES CAPITAL CORP COM(ARCC) | 9 | 0 | -9 | 0 | 0 | — | -0 |
| AAM LOW DURATION PREFERRED AND INCOME SECURITIES ETF AAM LW DUR PFD | 9 | 0 | -9 | 0 | 0 | — | -0 |
| GLOBAL X U.S. PREFERRED ETF US PFD ETF | 9 | 0 | -9 | 0 | 0 | — | -0 |
| STATE STREET SPDR ICE PREFERRED SECURITIES ETF ST STR PFD ETF | 6 | 0 | -6 | 0 | 0 | — | -0 |
| SENSATA TECHNOLOGIES HLDG PLC SHS SHS | 5 | 0 | -5 | 0 | 0 | — | -0 |
| ISHARES J.P. MORGAN EM HIGH YIELD BOND ETF | 5 | 0 | -5 | 0 | 0 | — | -0 |
| STELLANTIS N.V SHS(STLA) | 25 | 0 | -25 | 0 | 0 | — | -0 |
| INVESCO S&P 500 EQUAL WEIGHT REAL ESTATE ETF S&P500 EQL REL | 5 | 0 | -5 | 0 | 0 | — | -0 |
| DENTSPLY SIRONA INC COM(XRAY) | 17 | 0 | -17 | 0 | 0 | — | -0 |
| FIRST TRUST PREFERRED SECURITIES & INCOME ETF | 11 | 0 | -11 | 0 | 0 | — | -0 |
| VANECK EMERGING MARKETS HIGH YIELD BOND ETF EMERGING MRKT HI | 10 | 0 | -10 | 0 | 0 | — | -0 |
| VANECK PREFERRED SECURITIES EX FINANCIALS ETF PREFERRED SECURT | 12 | 0 | -12 | 0 | 0 | — | -0 |
| GLOBAL PMTS INC COM(GPN) | 4 | 0 | -4 | 0 | 0 | — | -0 |
| VIATRIS INC COM(VTRS) | 18 | 0 | -18 | 0 | 0 | — | -0 |
| SANOFI SA SPONSORED ADR(SNY) | 5 | 0 | -5 | 0 | 0 | — | -0 |
| LKQ CORP COM(LKQ) | 8 | 0 | -8 | 0 | 0 | — | -0 |
| SEALED AIR CORP NEW COM(SDA) | 6 | 0 | -6 | 0 | 0 | — | -0 |
| ISHARES INTEREST RATE HEDGED LONG-TERM CORPORATE BOND ETF INT RT HD LONG | 10 | 0 | -10 | 0 | 0 | — | -0 |
| PRUDENTIAL FINL INC COM(PFH) | 3 | 0 | -3 | 0 | 0 | — | -0 |
| STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF ST BLOO HIGH ETF | 3 | 0 | -3 | 0 | 0 | — | -0 |
| VIRTUS INFRACAP U.S. PREFERRED STOCK ETF VIRTUS INFRCAP | 13 | 0 | -13 | 0 | 0 | — | -0 |
| PROSHARES HIGH YIELD-INTEREST RATE HEDGED ETF HGH YLD INT RATE | 4 | 0 | -4 | 0 | 0 | — | -0 |
| ADT INC DEL COM(ADT) | 40 | 0 | -40 | 0 | 0 | — | -0 |
| BAKER HUGHES COMPANY CL A(BKR) | 4 | 0 | -4 | 0 | 0 | — | -0 |
| STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF ST TERM HIGH ETF | 11 | 0 | -11 | 0 | 0 | — | -0 |
| MOLSON COORS BEVERAGE CO CL B(TAP) | 7 | 0 | -7 | 0 | 0 | — | -0 |
| TYSON FOODS INC CL A(TSN) | 5 | 0 | -5 | 0 | 0 | — | -0 |
| AMCOR PLC COM NEW COM NEW | 8 | 0 | -8 | 0 | 0 | — | -0 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 1 | 0 | -1 | 0 | 0 | — | -0 |
| PRINCIPAL FINANCIAL GROUP INC COM(PFG) | 4 | 0 | -4 | 0 | 0 | — | -0 |
| OMNICOM GROUP INC COM(OMC) | 5 | 0 | -5 | 0 | 0 | — | -0 |
| M & T BK CORP COM(MTB) | 2 | 0 | -2 | 0 | 0 | — | -0 |
| PFIZER INC COM(PFE) | 15 | 0 | -15 | 0 | 0 | — | -0 |
| BRINKS CO COM(BCO) | 4 | 0 | -4 | 0 | 0 | — | -0 |
| LYONDELLBASELL INDUSTRIES NV SHS - A - SHS - A - | 6 | 0 | -6 | 0 | 0 | — | -0 |
| CISCO SYS INC COM(CSCO) | 6 | 0 | -6 | 0 | 0 | — | -0 |
| GREIF INC CL B(GEF) | 6 | 0 | -6 | 1 | 0 | — | -1 |
| TOTALENERGIES SE ACT(TTE) | 6 | 0 | -6 | 1 | 0 | — | -1 |
| ABBVIE INC COM(ABBV) | 3 | 0 | -3 | 1 | 0 | — | -1 |