Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ADVISORS INNER CIRCLE FD II PMV ADAPTIVE RSK | 496,039 | 534,724 | +38,685 | 15,257 | 16,149 | 29.41% | +892 |
| PROSHARES TR PSHS ULT S&P 500 | 16,423 | 41,877 | +25,454 | 1,842 | 2,426 | 4.42% | +584 |
| PROSHARES TR II(AGQ) | 58,434 | 58,282 | -152 | 2,691 | 3,236 | 5.89% | +544 |
| ISHARES TR | 9,167 | 9,671 | +504 | 6,135 | 6,624 | 12.06% | +489 |
| SPDR GOLD TR(GLD) | 6,181 | 6,441 | +260 | 2,197 | 2,552 | 4.65% | +355 |
| PROSHARES TR PSHS ULTRA QQQ | 14,750 | 33,288 | +18,538 | 2,024 | 2,344 | 4.27% | +320 |
| ISHARES TR | 19,501 | 22,546 | +3,045 | 1,743 | 1,965 | 3.58% | +222 |
| PROSHARES TR ULTRA ENERGY | 0 | 12,924 | +12,924 | 0 | 466 | 0.85% | +466 |
| WISDOMTREE TR(WT) | 0 | 5,282 | +5,282 | 0 | 136 | 0.25% | +136 |
| DIREXION SHS ETF TR DA 500 BU 3X ETF | 4,438 | 4,732 | +294 | 940 | 1,044 | 1.90% | +103 |
| DELTA AIR LINES INC DEL(DAL) | 1 | 1,301 | +1,300 | 0 | 90 | 0.16% | +90 |
| APPLE INC(AAPL) | 3,904 | 3,952 | +48 | 994 | 1,074 | 1.96% | +80 |
| MICRON TECHNOLOGY INC(MU) | 368 | 480 | +112 | 62 | 137 | 0.25% | +75 |
| PROSHARES TR ULTRA 20YR TRE | 41,626 | 47,678 | +6,052 | 719 | 789 | 1.44% | +70 |
| SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES | 125,226 | 130,819 | +5,593 | 3,503 | 3,566 | 6.49% | +64 |
| ALPHABET INC(GOOG) | 0 | 120 | +120 | 0 | 38 | 0.07% | +38 |
| ADVANCED MICRO DEVICES INC(AMD) | 242 | 342 | +100 | 39 | 73 | 0.13% | +34 |
| NEWMONT CORP(NEM) | 0 | 317 | +317 | 0 | 32 | 0.06% | +32 |
| AMAZON COM INC(AMZN) | 721 | 797 | +76 | 158 | 184 | 0.34% | +26 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 795 | +795 | 0 | 25 | 0.05% | +25 |
| LAM RESEARCH CORP(LRCX) | 0 | 144 | +144 | 0 | 25 | 0.04% | +25 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 40 | +40 | 0 | 23 | 0.04% | +23 |
| DISNEY WALT CO(DIS) | 0 | 188 | +188 | 0 | 21 | 0.04% | +21 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 228 | +228 | 0 | 20 | 0.04% | +20 |
| ENERGY TRANSFER L P(ET) | 0 | 1,159 | +1,159 | 0 | 19 | 0.03% | +19 |
| CITIGROUP INC(C) | 0 | 160 | +160 | 0 | 19 | 0.03% | +19 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 24 | +24 | 0 | 19 | 0.03% | +19 |
| ALPHABET INC(GOOG) | 0 | 247 | +247 | 0 | 78 | 0.14% | +78 |
| INCYTE CORP(INCY) | 0 | 172 | +172 | 0 | 17 | 0.03% | +17 |
| NETAPP INC(NTAP) | 0 | 136 | +136 | 0 | 15 | 0.03% | +15 |
| EAST WEST BANCORP INC(EWBC) | 0 | 120 | +120 | 0 | 14 | 0.02% | +14 |
| BLACKROCK INC(BLK) | 0 | 12 | +12 | 0 | 13 | 0.02% | +13 |
| EXXON MOBIL CORP | 3,262 | 3,162 | -100 | 368 | 381 | 0.69% | +13 |
| BAKER HUGHES COMPANY(BKR) | 0 | 277 | +277 | 0 | 13 | 0.02% | +13 |
| BECTON DICKINSON & CO(BDX) | 0 | 64 | +64 | 0 | 12 | 0.02% | +12 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 0 | 4,951 | +4,951 | 0 | 297 | 0.54% | +297 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 318 | +318 | 0 | 12 | 0.02% | +12 |
| HUNTINGTON BANCSHARES INC(HBAN) | 0 | 660 | +660 | 0 | 11 | 0.02% | +11 |
| LAMAR ADVERTISING CO NEW(LAMR) | 0 | 89 | +89 | 0 | 11 | 0.02% | +11 |
| YUM CHINA HLDGS INC(YUMC) | 0 | 229 | +229 | 0 | 11 | 0.02% | +11 |
| TARGET CORP(TGT) | 0 | 109 | +109 | 0 | 11 | 0.02% | +11 |
| MICROSOFT CORP(MSFT) | 0 | 117 | +117 | 0 | 57 | 0.10% | +57 |
| COMCAST CORP NEW(CCZ) | 0 | 340 | +340 | 0 | 10 | 0.02% | +10 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 101 | +101 | 0 | 10 | 0.02% | +10 |
| APPLIED MATLS INC | 192 | 192 | 0 | 39 | 49 | 0.09% | +10 |
| TYSON FOODS INC(TSN) | 0 | 169 | +169 | 0 | 10 | 0.02% | +10 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 0 | 28 | +28 | 0 | 10 | 0.02% | +10 |
| NXP SEMICONDUCTORS N V COM | 0 | 40 | +40 | 0 | 9 | 0.02% | +9 |
| NIKE INC(NKE) | 0 | 132 | +132 | 0 | 8 | 0.02% | +8 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 1,614 | 1,614 | 0 | 24 | 32 | 0.06% | +8 |
| NEOS ETF TRUST NEOS ENH INC 1-3 | 0 | 5,912 | +5,912 | 0 | 294 | 0.54% | +294 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 85 | +85 | 0 | 8 | 0.01% | +8 |
| META PLATFORMS INC(META) | 76 | 96 | +20 | 56 | 63 | 0.12% | +8 |
| GENERAL MLS INC(GIS) | 0 | 148 | +148 | 0 | 7 | 0.01% | +7 |
| PAYPAL HLDGS INC(PYPL) | 0 | 108 | +108 | 0 | 6 | 0.01% | +6 |
| APTIV PLC(APTV) | 0 | 64 | +64 | 0 | 5 | 0.01% | +5 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 6 | +6 | 0 | 4 | 0.01% | +4 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 74 | +74 | 0 | 4 | 0.01% | +4 |
| ISHARES TR | 0 | 35 | +35 | 0 | 4 | 0.01% | +4 |
| BROADCOM INC(AVGO) | 228 | 228 | 0 | 75 | 79 | 0.14% | +4 |
| WALMART INC(WMT) | 300 | 300 | 0 | 31 | 33 | 0.06% | +3 |
| TESLA INC(TSLA) | 207 | 207 | 0 | 92 | 93 | 0.17% | +1 |
| QUALCOMM INC(QCOM) | 211 | 211 | 0 | 35 | 36 | 0.07% | +1 |
| NUVEEN MUN VALUE FD INC(NUV) | 2,203 | 2,235 | +32 | 20 | 20 | 0.04% | 0 |
| AURORA CANNABIS INC | 9 | 9 | 0 | 0 | 0 | 0.00% | -0 |
| NVIDIA CORPORATION(NVDA) | 358 | 358 | 0 | 67 | 67 | 0.12% | -0 |
| ISHARES PREFERRED & INCOME SECURITIES ETF | 1 | 0 | -1 | 0 | 0 | — | -0 |
| STARBUCKS CORP(SBUX) | 347 | 347 | 0 | 29 | 29 | 0.05% | -0 |
| ADOBE INC(ADBE) | 73 | 73 | 0 | 26 | 26 | 0.05% | -0 |
| CONOCOPHILLIPS(COP) | 509 | 509 | 0 | 48 | 48 | 0.09% | -0 |
| SELECTQUOTE INC COM | 300 | 0 | -300 | 1 | 0 | — | -1 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 5,907 | +5,907 | 0 | 299 | 0.54% | +299 |
| INTUIT(INTU) | 60 | 60 | 0 | 41 | 40 | 0.07% | -1 |
| TEXAS INSTRS INC(TXN) | 0 | 215 | +215 | 0 | 37 | 0.07% | +37 |
| COSTCO WHSL CORP NEW(COST) | 45 | 45 | 0 | 42 | 39 | 0.07% | -3 |
| DIREXION SHS ETF TR DLY 20 YR TRESUR | 8,413 | 8,892 | +479 | 338 | 332 | 0.60% | -6 |
| UNITEDHEALTH GROUP INC(UNH) | 835 | 851 | +16 | 288 | 281 | 0.51% | -7 |
| T-MOBILE US INC(TMUS) | 230 | 230 | 0 | 55 | 47 | 0.09% | -8 |
| NETFLIX INC(NFLX) | 54 | 540 | +486 | 65 | 51 | 0.09% | -14 |
| PROCTER AND GAMBLE CO(PG) | 2,000 | 2,000 | 0 | 307 | 287 | 0.52% | -21 |
| NOVO-NORDISK A S(NVO) | 0 | 5,301 | +5,301 | 0 | 270 | 0.49% | +270 |
| INVESCO QQQ TR | 4,245 | 4,106 | -139 | 2,549 | 2,522 | 4.59% | -26 |
| PROSHARES TR ULTRAPRO QQQ | 15,794 | 30,138 | +14,344 | 1,633 | 1,589 | 2.89% | -44 |
| DIREXION SHS ETF TR DAIL FT EURO ETF | 10,282 | 5,647 | -4,635 | 375 | 233 | 0.42% | -142 |
| AGF INVTS TR US MARKET NETRL | 204,763 | 216,387 | +11,624 | 3,260 | 3,114 | 5.67% | -146 |
| DIREXION SHS ETF TR DAI MAR BUL ETF | 5,011 | 1,395 | -3,616 | 256 | 76 | 0.14% | -179 |
| VANGUARD S&P 500 ETF | 365 | 0 | -365 | 224 | 0 | — | -224 |
| PROSHARES TR ULTR MSCI ETF | 12,471 | 8,031 | -4,440 | 744 | 513 | 0.93% | -231 |
| PROSHARES TR MSCI EMRG ETF | 6,607 | 2,100 | -4,507 | 507 | 169 | 0.31% | -338 |