Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PMV ADAPTIVE RISK PARITY ETF PMV ADAPTIVE RSK | 449,397 | 496,039 | +46,642 | 12,796 | 15,257 | 29.62% | +2,461 |
| SIMPLIFY MANAGED FUTURES STRATEGY ETF MANAGED FUTURES | 103,273 | 125,226 | +21,953 | 2,762 | 3,503 | 6.80% | +741 |
| INVESCO QQQ TRUST SERIES I | 3,308 | 4,245 | +937 | 1,825 | 2,549 | 4.95% | +724 |
| AGF U.S. MARKET NEUTRAL ANTI-BETA FUND US MARKET NETRL | 151,160 | 204,763 | +53,603 | 2,676 | 3,260 | 6.33% | +584 |
| PROSHARES ULTRA GOLD(AGQ) | 62,456 | 58,434 | -4,022 | 2,165 | 2,691 | 5.22% | +527 |
| PROSHARES ULTRA MSCI EMERGING MARKETS MSCI EMRG ETF | 47 | 6,607 | +6,560 | 3 | 507 | 0.99% | +504 |
| ISHARES CORE S&P 500 ETF | 9,117 | 9,167 | +50 | 5,661 | 6,135 | 11.91% | +475 |
| PROSHARES ULTRA QQQ PSHS ULTRA QQQ | 13,723 | 14,750 | +1,027 | 1,615 | 2,024 | 3.93% | +408 |
| PROSHARES ULTRA S&P 500 PSHS ULT S&P 500 | 14,826 | 16,423 | +1,597 | 1,449 | 1,842 | 3.57% | +393 |
| PROSHARES ULTRAPRO QQQ ULTRAPRO QQQ | 15,182 | 15,794 | +612 | 1,260 | 1,633 | 3.17% | +373 |
| SPDR GOLD SHARES(GLD) | 6,257 | 6,181 | -76 | 1,907 | 2,197 | 4.27% | +290 |
| DIREXION DAILY MSCI EMERGING MARKETS BULL 3X SHARES DAI MAR BUL ETF | 0 | 5,011 | +5,011 | 0 | 256 | 0.50% | +256 |
| VANGUARD S&P 500 ETF | 0 | 365 | +365 | 0 | 224 | 0.43% | +224 |
| APPLE INC COM(AAPL) | 3,942 | 3,904 | -38 | 809 | 994 | 1.93% | +185 |
| DIREXION DAILY S&P 500 BULL 3X SHARES DA 500 BU 3X ETF | 4,542 | 4,438 | -104 | 788 | 940 | 1.83% | +152 |
| ISHARES 20 YEAR TREASURY BOND ETF | 18,507 | 19,501 | +994 | 1,633 | 1,743 | 3.38% | +110 |
| PROSHARES ULTRA 20 YEAR TREASURY ULTRA 20YR TRE | 37,643 | 41,626 | +3,983 | 636 | 719 | 1.40% | +83 |
| PROSHARES ULTRA MSCI EAFE ULTR MSCI ETF | 12,346 | 12,471 | +125 | 696 | 744 | 1.44% | +47 |
| AMAZON COM INC COM(AMZN) | 539 | 721 | +182 | 118 | 158 | 0.31% | +40 |
| UNITEDHEALTH GROUP INC COM(UNH) | 835 | 835 | 0 | 260 | 288 | 0.56% | +28 |
| TESLA INC COM(TSLA) | 213 | 207 | -6 | 68 | 92 | 0.18% | +24 |
| MICRON TECHNOLOGY INC COM(MU) | 368 | 368 | 0 | 45 | 62 | 0.12% | +16 |
| DIREXION DAILY 20 YEAR TREASURY BULL 3X SHARES DLY 20 YR TRESUR | 8,398 | 8,413 | +15 | 330 | 338 | 0.66% | +8 |
| EXXON MOBIL CORP COM | 3,347 | 3,262 | -85 | 361 | 368 | 0.71% | +7 |
| BROADCOM INC COM(AVGO) | 253 | 228 | -25 | 70 | 75 | 0.15% | +5 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 242 | 242 | 0 | 34 | 39 | 0.08% | +5 |
| APPLIED MATLS INC COM | 201 | 192 | -9 | 37 | 39 | 0.08% | +3 |
| CONOCOPHILLIPS COM(COP) | 509 | 509 | 0 | 46 | 48 | 0.09% | +2 |
| DIREXION DAILY FTSE EUROPE BULL 3X SHARES DAIL FT EURO ETF | 10,801 | 10,282 | -519 | 373 | 375 | 0.73% | +2 |
| RIVIAN AUTOMOTIVE INC COM CL A(RIVN) | 1,614 | 1,614 | 0 | 22 | 24 | 0.05% | +2 |
| NUVEEN MUN VALUE FD INC COM(NUV) | 2,178 | 2,203 | +25 | 19 | 20 | 0.04% | +1 |
| NVIDIA CORPORATION COM(NVDA) | 418 | 358 | -60 | 66 | 67 | 0.13% | +1 |
| SELECTQUOTE INC COM(SLQT) | 0 | 300 | +300 | 0 | 1 | 0.00% | +1 |
| ISHARES PREFERRED & INCOME SECURITIES ETF | 0 | 1 | +1 | 0 | 0 | 0.00% | 0 |
| AURORA CANNABIS INC COM(ACB) | 9 | 9 | 0 | 0 | 0 | 0.00% | 0 |
| DELTA AIR LINES INC DEL COM NEW(DAL) | 1 | 1 | 0 | 0 | 0 | 0.00% | 0 |
| NET LEASE OFFICE PROPERTIES COM(NLOP) | 6 | 0 | -6 | 0 | 0 | — | -0 |
| WK KELLOGG CO COM SHS | 27 | 0 | -27 | 0 | 0 | — | -0 |
| SOLVENTUM CORP COM SHS(SOLV) | 10 | 0 | -10 | 1 | 0 | — | -1 |
| EXPEDIA GROUP INC COM NEW(EXPE) | 5 | 0 | -5 | 1 | 0 | — | -1 |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 9 | 0 | -9 | 1 | 0 | — | -1 |
| WALMART INC COM(WMT) | 333 | 300 | -33 | 33 | 31 | 0.06% | -2 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | 18 | 0 | -18 | 2 | 0 | — | -2 |
| PROGRESSIVE CORP COM(PGR) | 7 | 0 | -7 | 2 | 0 | — | -2 |
| LINDE PLC SHS(LIN) | 4 | 0 | -4 | 2 | 0 | — | -2 |
| PHILLIPS 66 COM(PSX) | 16 | 0 | -16 | 2 | 0 | — | -2 |
| GE VERNOVA INC COM(GEV) | 4 | 0 | -4 | 2 | 0 | — | -2 |
| ISHARES RUSSELL 1000 GROWTH ETF | 5 | 0 | -5 | 2 | 0 | — | -2 |
| LULULEMON ATHLETICA INC COM(LULU) | 9 | 0 | -9 | 2 | 0 | — | -2 |
| ISHARES MSCI EAFE ETF | 25 | 0 | -25 | 2 | 0 | — | -2 |
| NEXTERA ENERGY INC COM(NEE) | 33 | 0 | -33 | 2 | 0 | — | -2 |
| CORNING INC COM(GLW) | 44 | 0 | -44 | 2 | 0 | — | -2 |
| AECOM COM(ACM) | 21 | 0 | -21 | 2 | 0 | — | -2 |
| STRYKER CORPORATION COM(SYK) | 6 | 0 | -6 | 2 | 0 | — | -2 |
| STARBUCKS CORP COM(SBUX) | 347 | 347 | 0 | 32 | 29 | 0.06% | -2 |
| QUALCOMM INC COM(QCOM) | 236 | 211 | -25 | 38 | 35 | 0.07% | -2 |
| LEIDOS HOLDINGS INC COM(LDOS) | 16 | 0 | -16 | 3 | 0 | — | -3 |
| PNC FINL SVCS GROUP INC COM(PNC) | 14 | 0 | -14 | 3 | 0 | — | -3 |
| TRANE TECHNOLOGIES PLC SHS(TT) | 6 | 0 | -6 | 3 | 0 | — | -3 |
| ISHARES MSCI ACWI EX U.S. ETF | 44 | 0 | -44 | 3 | 0 | — | -3 |
| SAUL CTRS INC COM(BFS) | 80 | 0 | -80 | 3 | 0 | — | -3 |
| PURE STORAGE INC CL A(P) | 50 | 0 | -50 | 3 | 0 | — | -3 |
| COSTCO WHSL CORP NEW COM(COST) | 45 | 45 | 0 | 45 | 42 | 0.08% | -3 |
| SPDR PORTFOLIO S&P 500 ETF ST STR P500ETF | 41 | 0 | -41 | 3 | 0 | — | -3 |
| CADENCE DESIGN SYSTEM INC COM(CDNS) | 10 | 0 | -10 | 3 | 0 | — | -3 |
| ISHARES RUSSELL 1000 VALUE ETF | 16 | 0 | -16 | 3 | 0 | — | -3 |
| T-MOBILE US INC COM(TMUS) | 245 | 230 | -15 | 58 | 55 | 0.11% | -3 |
| ADOBE INC COM(ADBE) | 76 | 73 | -3 | 29 | 26 | 0.05% | -3 |
| CROWDSTRIKE HLDGS INC CL A(CRWD) | 7 | 0 | -7 | 4 | 0 | — | -4 |
| TAKE-TWO INTERACTIVE SOFTWARE COM(TTWO) | 15 | 0 | -15 | 4 | 0 | — | -4 |
| ELI LILLY & CO COM(LLY) | 5 | 0 | -5 | 4 | 0 | — | -4 |
| MASTERCARD INCORPORATED CL A(MA) | 7 | 0 | -7 | 4 | 0 | — | -4 |
| META PLATFORMS INC CL A(META) | 81 | 76 | -5 | 60 | 56 | 0.11% | -4 |
| KINDER MORGAN INC DEL COM(KMI) | 150 | 0 | -150 | 4 | 0 | — | -4 |
| NASDAQ INC COM(NDAQ) | 51 | 0 | -51 | 5 | 0 | — | -5 |
| COGENT COMMUNICATIONS HLDGS IN COM NEW(CCOI) | 110 | 0 | -110 | 5 | 0 | — | -5 |
| VANGUARD FTSE EUROPE ETF | 75 | 0 | -75 | 6 | 0 | — | -6 |
| 3M CO COM(MMM) | 40 | 0 | -40 | 6 | 0 | — | -6 |
| INTUIT COM(INTU) | 60 | 60 | 0 | 47 | 41 | 0.08% | -6 |
| JPMORGAN CHASE & CO. COM(JPM) | 22 | 0 | -22 | 6 | 0 | — | -6 |
| CHEVRON CORP NEW COM(CVX) | 45 | 0 | -45 | 6 | 0 | — | -6 |
| SERVICENOW INC COM(NOW) | 6 | 0 | -6 | 6 | 0 | — | -6 |
| MERCK & CO INC COM(MRK) | 83 | 0 | -83 | 7 | 0 | — | -7 |
| FIRSTENERGY CORP COM(FE) | 170 | 0 | -170 | 7 | 0 | — | -7 |
| VANGUARD DIVIDEND APPRECIATION ETF | 35 | 0 | -35 | 7 | 0 | — | -7 |
| MSC INDL DIRECT INC CL A(MSM) | 90 | 0 | -90 | 8 | 0 | — | -8 |
| RESTAURANT BRANDS INTL INC COM(QSR) | 125 | 0 | -125 | 8 | 0 | — | -8 |
| BARRICK MNG CORP COM SHS(B) | 400 | 0 | -400 | 8 | 0 | — | -8 |
| KELLANOVA COM | 110 | 0 | -110 | 9 | 0 | — | -9 |
| OMEGA HEALTHCARE INVS INC COM(OHI) | 250 | 0 | -250 | 9 | 0 | — | -9 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 187 | 0 | -187 | 11 | 0 | — | -11 |
| AMGEN INC COM(AMGN) | 40 | 0 | -40 | 11 | 0 | — | -11 |
| NETFLIX INC COM(NFLX) | 57 | 54 | -3 | 76 | 65 | 0.13% | -12 |
| GILEAD SCIENCES INC COM(GILD) | 115 | 0 | -115 | 13 | 0 | — | -13 |
| VANGUARD SMALL-CAP ETF | 55 | 0 | -55 | 13 | 0 | — | -13 |
| HEALTH CARE SELECT SECTOR SPDR FUND ST STR CARE ETF | 100 | 0 | -100 | 13 | 0 | — | -13 |
| PROCTER AND GAMBLE CO COM(PG) | 2,014 | 2,000 | -14 | 321 | 307 | 0.60% | -14 |
| AT&T INC COM(T) | 475 | 0 | -475 | 14 | 0 | — | -14 |
| IRON MTN INC DEL COM(IRM) | 140 | 0 | -140 | 14 | 0 | — | -14 |
| MARATHON PETE CORP COM(MPC) | 90 | 0 | -90 | 15 | 0 | — | -15 |