Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Pmv Adaptive Risk Parity EtfPMV ADAPTIVE RSK PMV ADAPTIVE RSK | 449,397 | 496,039 | +46,642 | $12.80M | $15.26M | 29.62% | +$2.46M |
| Ishares Core S&p 500 EtfCORE S P500 ETF | 9,117 | 9,167 | +50 | $5.66M | $6.14M | 11.91% | +$474.7K |
| Simplify Managed Futures Strategy EtfMANAGED FUTURES MANAGED FUTURES | 103,273 | 125,226 | +21,953 | $2.76M | $3.50M | 6.80% | +$741.1K |
| Agf U.S. Market Neutral Anti-Beta FundUS MARKET NETRL US MARKET NETRL | 151,160 | 204,763 | +53,603 | $2.68M | $3.26M | 6.33% | +$584.3K |
| ProShares Ultra SilverULTRA GOLD(AGQ) | 62,456 | 58,434 | -4,022 | $2.16M | $2.69M | 5.22% | +$526.7K |
| Invesco Qqq Trust Series IUNIT SER 1 | 3,308 | 4,245 | +937 | $1.82M | $2.55M | 4.95% | +$723.7K |
| SPDR Gold SharesGOLD SHS(GLD) | 6,257 | 6,181 | -76 | $1.91M | $2.20M | 4.27% | +$289.8K |
| Proshares Ultra QqqPSHS ULTRA QQQ PSHS ULTRA QQQ | 13,723 | 14,750 | +1,027 | $1.62M | $2.02M | 3.93% | +$408.4K |
| Proshares Ultra S&p 500PSHS ULT S P 500 PSHS ULT S&P 500 | 14,826 | 16,423 | +1,597 | $1.45M | $1.84M | 3.57% | +$392.7K |
| Ishares 20 Year Treasury Bond Etf20 YR TR BD ETF | 18,507 | 19,501 | +994 | $1.63M | $1.74M | 3.38% | +$109.6K |
| Proshares Ultrapro QqqULTRAPRO QQQ ULTRAPRO QQQ | 15,182 | 15,794 | +612 | $1.26M | $1.63M | 3.17% | +$373.0K |
| Apple Inc.(AAPL) | 3,942 | 3,904 | -38 | $808.7K | $994.1K | 1.93% | +$185.4K |
| Direxion Daily S&p 500 Bull 3x SharesDRX S P500BULL DA 500 BU 3X ETF | 4,542 | 4,438 | -104 | $788.2K | $940.4K | 1.83% | +$152.2K |
| Proshares Ultra Msci EafeULTR MSCI ETF ULTR MSCI ETF | 12,346 | 12,471 | +125 | $696.4K | $743.8K | 1.44% | +$47.3K |
| Proshares Ultra 20 Year TreasuryULTRA 20YR TRE ULTRA 20YR TRE | 37,643 | 41,626 | +3,983 | $635.8K | $718.9K | 1.40% | +$83.1K |
| Proshares Ultra Msci Emerging MarketsMSCI EMRG ETF MSCI EMRG ETF | 47 | 6,607 | +6,560 | $3.0K | $507.4K | 0.99% | +$504.4K |
| Direxion Daily Ftse Europe Bull 3x SharesDLY FTS BUL 3X DAIL FT EURO ETF | 10,801 | 10,282 | -519 | $373.4K | $375.1K | 0.73% | +$1.7K |
| Exxon Mobil Corp Com | 3,347 | 3,262 | -85 | $360.8K | $367.8K | 0.71% | +$7.0K |
| Direxion Daily 20 Year Treasury Bull 3x SharesDAILY 20 YEAR T DLY 20 YR TRESUR | 8,398 | 8,413 | +15 | $329.5K | $338.0K | 0.66% | +$8.5K |
| The Procter & Gamble Company(PG) | 2,014 | 2,000 | -14 | $320.9K | $307.3K | 0.60% | -$13.6K |
| Proshares Ultra EnergyULTRA ENERGY ULTRA ENERGY | 13,090 | 8,406 | -4,684 | $435.6K | $306.5K | 0.59% | -$129.2K |
| Jpmorgan Ultra-Short Income EtfULTRA SHRT ETF ULTRA SHRT ETF | 8,515 | 5,904 | -2,611 | $431.5K | $299.5K | 0.58% | -$132.0K |
| Novo Nordisk A/SADR(NVO) | 5,301 | 5,301 | 0 | $365.9K | $294.2K | 0.57% | -$71.7K |
| UnitedHealth Group Incorporated(UNH) | 835 | 835 | 0 | $260.5K | $288.3K | 0.56% | +$27.8K |
| Neos Enhanced Income 1-3 Month T-Bill EtfNEOS ENH INC 1 3 NEOS ENH INC 1-3 | 8,170 | 5,752 | -2,418 | $406.3K | $286.0K | 0.56% | -$120.3K |
| First Trust Enhanced Short Maturity EtfFIRST TR ENH NEW FIRST TR ENH NEW | 6,634 | 4,751 | -1,883 | $397.2K | $284.6K | 0.55% | -$112.5K |
| Direxion Daily Msci Emerging Markets Bull 3x SharesDLY EMG MK BL 3X DAI MAR BUL ETF | 0 | 5,011 | +5,011 | $0 | $255.6K | 0.50% | +$255.6K |
| Vanguard S&p 500 EtfS P 500 ETF SHS | 0 | 365 | +365 | $0 | $223.5K | 0.43% | +$223.5K |
| Amazon.com, Inc.(AMZN) | 539 | 721 | +182 | $118.3K | $158.3K | 0.31% | +$40.1K |
| Tesla, Inc.(TSLA) | 213 | 207 | -6 | $67.7K | $92.1K | 0.18% | +$24.4K |
| Broadcom Inc.(AVGO) | 253 | 228 | -25 | $69.7K | $75.2K | 0.15% | +$5.5K |
| NVIDIA Corporation(NVDA) | 418 | 358 | -60 | $66.0K | $66.8K | 0.13% | +$756 |
| Netflix, Inc.(NFLX) | 57 | 54 | -3 | $76.3K | $64.7K | 0.13% | -$11.6K |
| Micron Technology, Inc.(MU) | 368 | 368 | 0 | $45.4K | $61.6K | 0.12% | +$16.2K |
| Alphabet Inc.CL C(GOOG) | 747 | 247 | -500 | $132.5K | $60.2K | 0.12% | -$72.4K |
| Meta Platforms, Inc.CL A(META) | 81 | 76 | -5 | $59.8K | $55.8K | 0.11% | -$4.0K |
| T-Mobile US, Inc.(TMUS) | 245 | 230 | -15 | $58.4K | $55.1K | 0.11% | -$3.3K |
| ConocoPhillips(COP) | 509 | 509 | 0 | $45.7K | $48.1K | 0.09% | +$2.5K |
| Microsoft Corporation(MSFT) | 359 | 89 | -270 | $178.5K | $46.1K | 0.09% | -$132.4K |
| Costco Wholesale Corporation(COST) | 45 | 45 | 0 | $44.5K | $41.7K | 0.08% | -$2.9K |
| Intuit Inc.(INTU) | 60 | 60 | 0 | $47.3K | $41.0K | 0.08% | -$6.3K |
| Texas Instruments Incorporated(TXN) | 465 | 215 | -250 | $96.5K | $39.5K | 0.08% | -$57.0K |
| Applied Matls Inc Com | 201 | 192 | -9 | $36.8K | $39.3K | 0.08% | +$2.5K |
| Advanced Micro Devices, Inc.(AMD) | 242 | 242 | 0 | $34.3K | $39.2K | 0.08% | +$4.8K |
| QUALCOMM Incorporated(QCOM) | 236 | 211 | -25 | $37.6K | $35.1K | 0.07% | -$2.5K |
| Walmart Inc.(WMT) | 333 | 300 | -33 | $32.6K | $30.9K | 0.06% | -$1.6K |
| Starbucks Corporation(SBUX) | 347 | 347 | 0 | $31.8K | $29.4K | 0.06% | -$2.4K |
| Adobe Inc.(ADBE) | 76 | 73 | -3 | $29.2K | $25.8K | 0.05% | -$3.5K |
| Rivian Automotive, Inc.CL A(RIVN) | 1,614 | 1,614 | 0 | $22.2K | $23.7K | 0.05% | +$1.5K |
| Nuveen Municipal Value Fund, Inc.(NUV) | 2,178 | 2,203 | +25 | $18.9K | $19.8K | 0.04% | +$852 |
| SelectQuote, Inc.(SLQT) | 0 | 300 | +300 | $0 | $588 | 0.00% | +$588 |
| Delta Air Lines, Inc.(DAL) | 1 | 1 | 0 | $49 | $57 | 0.00% | +$8 |
| Aurora Cannabis Inc.(ACB) | 9 | 9 | 0 | $38 | $54 | 0.00% | +$16 |
| Ishares Preferred & Income Securities EtfPFD AND INCM SEC | 0 | 1 | +1 | $0 | $32 | 0.00% | +$32 |
| Johnson & Johnson(JNJ) | 375 | 0 | -375 | $57.3K | $0 | — | -$57.3K |
| Take-Two Interactive Software, Inc.(TTWO) | 15 | 0 | -15 | $3.6K | $0 | — | -$3.6K |
| Ishares Msci Acwi Ex U.S. EtfMSCI All Country World Index ex US | 44 | 0 | -44 | $2.7K | $0 | — | -$2.7K |
| Merck & Co., Inc.(MRK) | 83 | 0 | -83 | $6.6K | $0 | — | -$6.6K |
| Mastercard IncorporatedCL A(MA) | 7 | 0 | -7 | $3.9K | $0 | — | -$3.9K |
| Emerson Electric Co.(EMR) | 350 | 0 | -350 | $46.7K | $0 | — | -$46.7K |
| Global X Robotics & Artificial Intelligence EtfRBTCS ARTFL INTE RBTCS ARTFL INTE | 635 | 0 | -635 | $20.7K | $0 | — | -$20.7K |
| Corning Incorporated(GLW) | 44 | 0 | -44 | $2.3K | $0 | — | -$2.3K |
| Trane Technologies plcSHS(TT) | 6 | 0 | -6 | $2.6K | $0 | — | -$2.6K |
| FirstEnergy Corp.(FE) | 170 | 0 | -170 | $6.8K | $0 | — | -$6.8K |
| Omega Healthcare Investors, Inc.(OHI) | 250 | 0 | -250 | $9.2K | $0 | — | -$9.2K |
| The Home Depot, Inc.(HD) | 184 | 0 | -184 | $67.5K | $0 | — | -$67.5K |
| Health Care Select Sector Spdr FundSBI HEALTHCARE ST STR CARE ETF | 100 | 0 | -100 | $13.5K | $0 | — | -$13.5K |
| Ishares Russell 1000 Growth EtfRussell 1000 Growth ETF | 5 | 0 | -5 | $2.1K | $0 | — | -$2.1K |
| Consumer Staples Select Sector Spdr FundSBI CONS STPLS ST STR STAPL ETF | 200 | 0 | -200 | $16.2K | $0 | — | -$16.2K |
| MSC Industrial Direct Co., Inc.CL A(MSM) | 90 | 0 | -90 | $7.7K | $0 | — | -$7.7K |
| Berkshire Hathaway Inc Del Cl B NewCL B | 181 | 0 | -181 | $87.9K | $0 | — | -$87.9K |
| Alphabet Inc.CL A(GOOG) | 536 | 0 | -536 | $94.5K | $0 | — | -$94.5K |
| The Progressive Corporation(PGR) | 7 | 0 | -7 | $1.9K | $0 | — | -$1.9K |
| Vanguard Small-Cap EtfSMALL CP ETF | 55 | 0 | -55 | $13.0K | $0 | — | -$13.0K |
| NextEra Energy, Inc.(NEE) | 33 | 0 | -33 | $2.3K | $0 | — | -$2.3K |
| Linde plcSHS(LIN) | 4 | 0 | -4 | $1.9K | $0 | — | -$1.9K |
| Vanguard Ftse Europe EtfFTSE EUROPE ETF | 75 | 0 | -75 | $5.8K | $0 | — | -$5.8K |
| Cogent Communications Holdings, Inc.(CCOI) | 110 | 0 | -110 | $5.3K | $0 | — | -$5.3K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 7 | 0 | -7 | $3.6K | $0 | — | -$3.6K |
| Eli Lilly and Company(LLY) | 5 | 0 | -5 | $3.9K | $0 | — | -$3.9K |
| Leidos Holdings, Inc.(LDOS) | 16 | 0 | -16 | $2.5K | $0 | — | -$2.5K |
| Ishares Russell Mid-Cap Growth EtfRUS MD CP GR ETF | 9 | 0 | -9 | $1.2K | $0 | — | -$1.2K |
| Marathon Petroleum Corporation(MPC) | 90 | 0 | -90 | $14.9K | $0 | — | -$14.9K |
| Kellanova Com | 110 | 0 | -110 | $8.7K | $0 | — | -$8.7K |
| Phillips 66(PSX) | 16 | 0 | -16 | $1.9K | $0 | — | -$1.9K |
| Iron Mountain Incorporated(IRM) | 140 | 0 | -140 | $14.4K | $0 | — | -$14.4K |
| ServiceNow, Inc.(NOW) | 6 | 0 | -6 | $6.5K | $0 | — | -$6.5K |
| Mondelez International, Inc.CL A(MDLZ) | 519 | 0 | -519 | $35.0K | $0 | — | -$35.0K |
| Kinder Morgan, Inc.(KMI) | 150 | 0 | -150 | $4.4K | $0 | — | -$4.4K |
| Ishares Short Treasury Bond EtfSHORT TREAS BD | 909 | 0 | -909 | $100.4K | $0 | — | -$100.4K |
| AbbVie Inc.(ABBV) | 370 | 0 | -370 | $68.7K | $0 | — | -$68.7K |
| AECOM(ACM) | 21 | 0 | -21 | $2.4K | $0 | — | -$2.4K |
| Stryker Corporation(SYK) | 6 | 0 | -6 | $2.4K | $0 | — | -$2.4K |
| Wk Kellogg Co Com Shs | 27 | 0 | -27 | $430 | $0 | — | -$430 |
| Net Lease Office Properties(NLOP) | 6 | 0 | -6 | $195 | $0 | — | -$195 |
| AT&T Inc.(T) | 475 | 0 | -475 | $13.7K | $0 | — | -$13.7K |
| Solventum Corporation(SOLV) | 10 | 0 | -10 | $758 | $0 | — | -$758 |
| GE Vernova Inc.(GEV) | 4 | 0 | -4 | $2.1K | $0 | — | -$2.1K |
| Expedia Group, Inc.(EXPE) | 5 | 0 | -5 | $843 | $0 | — | -$843 |
| lululemon athletica inc.(LULU) | 9 | 0 | -9 | $2.1K | $0 | — | -$2.1K |