Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESTMENT MANAGERS SER TR I TRAD 2X LON MONT | 428,380 | 592,523 | +164,143 | 67,344 | 145,510 | 30.04% | +78,166 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 5,657 | 120,688 | +115,031 | 1,344 | 36,565 | 7.55% | +35,221 |
| PROSHARES TR PSHS ULTRA DOW30 | 0 | 254,774 | +254,774 | 0 | 16,695 | 3.45% | +16,695 |
| PROSHARES TR PSHS ULTRA QQQ | 651,626 | 503,700 | -147,926 | 39,749 | 48,738 | 10.06% | +8,989 |
| NEOS ETF TRUST NEOS ENH INC 1-3 | 40,177 | 218,240 | +178,063 | 2,000 | 10,871 | 2.24% | +8,871 |
| INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT | 0 | 98,628 | +98,628 | 0 | 6,297 | 1.30% | +6,297 |
| PGIM ETF TR PGIM ULTRA SH BD | 18,008 | 122,898 | +104,890 | 891 | 6,090 | 1.26% | +5,198 |
| INVESCO EXCHANGE TRADED FD T S&P SML600 GWT | 0 | 53,946 | +53,946 | 0 | 3,922 | 0.81% | +3,922 |
| PROSHARES TR PSHS ULT S&P 500 | 153,012 | 162,652 | +9,640 | 7,938 | 10,959 | 2.26% | +3,021 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 29,618 | +29,618 | 0 | 2,714 | 0.56% | +2,714 |
| PROSHARES TR PSHS ULTRUSS2000 | 79,117 | 94,336 | +15,219 | 3,692 | 6,342 | 1.31% | +2,650 |
| ISHARES TR | 36,800 | 69,674 | +32,874 | 2,928 | 5,572 | 1.15% | +2,644 |
| SPDR SERIES TRUST ST STR RATE ETF | 0 | 79,031 | +79,031 | 0 | 2,438 | 0.50% | +2,438 |
| FIDELITY COVINGTON TRUST | 0 | 76,656 | +76,656 | 0 | 2,246 | 0.46% | +2,246 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 0 | 31,599 | +31,599 | 0 | 1,666 | 0.34% | +1,666 |
| VANECK ETF TRUST CLO ETF | 0 | 28,446 | +28,446 | 0 | 1,506 | 0.31% | +1,506 |
| DIREXION SHARES ETF TRUST | 130,999 | 175,550 | +44,551 | 4,398 | 5,723 | 1.18% | +1,325 |
| EA SERIES TRUST FREEDOM 100 EM | 27,272 | 36,297 | +9,025 | 1,490 | 2,646 | 0.55% | +1,156 |
| ARK ETF TR GENOMIC REV ETF | 0 | 26,058 | +26,058 | 0 | 1,096 | 0.23% | +1,096 |
| ISHARES TR | 0 | 2,558 | +2,558 | 0 | 1,008 | 0.21% | +1,008 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 5,386 | +5,386 | 0 | 998 | 0.21% | +998 |
| EA SERIES TRUST ALTRIUS GBL DIV | 20,574 | 43,011 | +22,437 | 844 | 1,829 | 0.38% | +985 |
| PACER FDS TR BLUESTAR ENG THE | 0 | 23,913 | +23,913 | 0 | 919 | 0.19% | +919 |
| INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT | 0 | 8,103 | +8,103 | 0 | 759 | 0.16% | +759 |
| ISHARES TR | 1,199 | 1,783 | +584 | 394 | 1,142 | 0.24% | +748 |
| ISHARES TR | 11,531 | 13,631 | +2,100 | 1,433 | 2,022 | 0.42% | +588 |
| FIRST TR EXCHANGE TRADED FD NASDQ SEMCNDTR | 5,414 | 4,830 | -584 | 798 | 1,376 | 0.28% | +578 |
| SPDR SERIES TRUST ST STR SP AERO | 5,869 | 7,265 | +1,396 | 1,491 | 2,062 | 0.43% | +571 |
| ISHARES TR | 1,794 | 2,309 | +515 | 1,172 | 1,729 | 0.36% | +557 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 4,245 | 7,412 | +3,167 | 622 | 1,176 | 0.24% | +554 |
| ISHARES TR | 2,669 | 4,464 | +1,795 | 584 | 1,082 | 0.22% | +498 |
| SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES | 35,594 | 59,936 | +24,342 | 1,076 | 1,555 | 0.32% | +479 |
| DBX ETF TR | 0 | 12,542 | +12,542 | 0 | 458 | 0.09% | +458 |
| SIMPLIFY EXCHANGE TRADED FUN COMM ST NO K ETF | 31,788 | 52,571 | +20,783 | 1,124 | 1,559 | 0.32% | +435 |
| AMPLIFY ETF TR | 35,019 | 45,281 | +10,262 | 1,088 | 1,511 | 0.31% | +423 |
| ISHARES INC | 0 | 7,845 | +7,845 | 0 | 423 | 0.09% | +423 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 2,937 | 6,039 | +3,102 | 320 | 708 | 0.15% | +388 |
| ISHARES TR FUTU AI TECH ETF | 13,438 | 13,278 | -160 | 625 | 1,011 | 0.21% | +386 |
| INVESCO QQQ TR | 1,219 | 1,475 | +256 | 704 | 1,086 | 0.22% | +383 |
| ISHARES TR | 845 | 1,902 | +1,057 | 210 | 571 | 0.12% | +362 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 10,068 | 11,030 | +962 | 1,115 | 1,470 | 0.30% | +354 |
| MICROSOFT CORP(MSFT) | 0 | 928 | +928 | 0 | 346 | 0.07% | +346 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 448 | +448 | 0 | 335 | 0.07% | +335 |
| TIDAL TRUST I | 73,185 | 93,177 | +19,992 | 1,139 | 1,451 | 0.30% | +312 |
| FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE | 3,185 | 4,249 | +1,064 | 521 | 815 | 0.17% | +294 |
| ISHARES INC | 0 | 7,180 | +7,180 | 0 | 292 | 0.06% | +292 |
| VANGUARD WHITEHALL FDS | 0 | 1,844 | +1,844 | 0 | 291 | 0.06% | +291 |
| CATERPILLAR INC(CAT) | 0 | 272 | +272 | 0 | 290 | 0.06% | +290 |
| APPLE INC(AAPL) | 4,369 | 4,823 | +454 | 1,109 | 1,396 | 0.29% | +287 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 5,271 | 5,177 | -94 | 701 | 986 | 0.20% | +286 |
| AMAZON COM INC(AMZN) | 0 | 1,159 | +1,159 | 0 | 276 | 0.06% | +276 |
| BROADCOM INC(AVGO) | 0 | 681 | +681 | 0 | 257 | 0.05% | +257 |
| ISHARES TR | 2,587 | 3,308 | +721 | 553 | 802 | 0.17% | +249 |
| RAYONIER INC(RYN) | 0 | 11,682 | +11,682 | 0 | 249 | 0.05% | +249 |
| ISHARES TR | 1,101 | 1,511 | +410 | 408 | 644 | 0.13% | +236 |
| WISDOMTREE TR(WT) | 17,847 | 17,663 | -184 | 2,830 | 3,065 | 0.63% | +235 |
| TEXAS INSTRS INC(TXN) | 0 | 785 | +785 | 0 | 234 | 0.05% | +234 |
| SPDR SERIES TRUST ST STR CONV ETF | 0 | 2,079 | +2,079 | 0 | 224 | 0.05% | +224 |
| ISHARES TR | 0 | 10,896 | +10,896 | 0 | 223 | 0.05% | +223 |
| NORTHERN LTS FD TR II | 0 | 11,068 | +11,068 | 0 | 220 | 0.05% | +220 |
| FIDELITY COVINGTON TRUST | 0 | 8,960 | +8,960 | 0 | 218 | 0.05% | +218 |
| INVESCO EXCH TRADED FD TR II VAR RATE PFD | 0 | 8,898 | +8,898 | 0 | 216 | 0.04% | +216 |
| JANUS DETROIT STR TR B-BBB CLO ETF | 0 | 4,529 | +4,529 | 0 | 214 | 0.04% | +214 |
| ISHARES TR | 1,085 | 1,888 | +803 | 206 | 418 | 0.09% | +212 |
| FIRST TR EXCHANGE-TRADED FD SENIOR LN FD | 0 | 4,711 | +4,711 | 0 | 211 | 0.04% | +211 |
| HUBBELL INC(HUBB) | 0 | 386 | +386 | 0 | 202 | 0.04% | +202 |
| NVIDIA CORPORATION(NVDA) | 2,367 | 3,010 | +643 | 413 | 602 | 0.12% | +189 |
| RBB FD INC F/M US TREASURY | 76,206 | 79,664 | +3,458 | 3,800 | 3,972 | 0.82% | +172 |
| INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 | 17,705 | 17,816 | +111 | 641 | 810 | 0.17% | +168 |
| ISHARES TR | 16,218 | 17,924 | +1,706 | 1,610 | 1,774 | 0.37% | +164 |
| ELI LILLY & CO(LLY) | 387 | 420 | +33 | 356 | 504 | 0.10% | +148 |
| GLOBAL X FDS US INFR DEV ETF | 12,742 | 13,267 | +525 | 647 | 782 | 0.16% | +134 |
| ISHARES TR | 6,653 | 7,924 | +1,271 | 522 | 652 | 0.13% | +130 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 4,042 | 5,002 | +960 | 276 | 405 | 0.08% | +129 |
| SPDR SERIES TRUST ST TERM HIGH ETF | 19,828 | 24,587 | +4,759 | 495 | 615 | 0.13% | +120 |
| ISHARES TR 0-5YR HI YL CP | 7,387 | 9,782 | +2,395 | 313 | 415 | 0.09% | +102 |
| ISHARES TR | 6,502 | 7,685 | +1,183 | 564 | 664 | 0.14% | +100 |
| TESLA INC(TSLA) | 688 | 833 | +145 | 256 | 350 | 0.07% | +95 |
| SPDR INDEX SHS FDS ST MARKE CAP ETF | 3,943 | 4,498 | +555 | 261 | 334 | 0.07% | +74 |
| ALPHABET INC(GOOG) | 775 | 802 | +27 | 222 | 283 | 0.06% | +61 |
| LISTED FDS TR SWAN HEDGED EQTY | 8,934 | 10,175 | +1,241 | 221 | 271 | 0.06% | +51 |
| SSGA ACTIVE ETF TR ST STR UL BD ETF | 44,789 | 45,931 | +1,142 | 1,814 | 1,857 | 0.38% | +43 |
| SPDR SERIES TRUST ST STR P500VAL | 4,718 | 5,090 | +372 | 267 | 309 | 0.06% | +42 |
| FIRST TR EXCHANGE-TRADED FD | 2,286 | 2,165 | -121 | 535 | 573 | 0.12% | +38 |
| JPMORGAN CHASE & CO(JPM) | 837 | 836 | -1 | 246 | 274 | 0.06% | +27 |
| VANECK ETF TRUST URANI NUCLE ETF | 4,419 | 5,263 | +844 | 589 | 610 | 0.13% | +22 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 4,666 | 4,502 | -164 | 213 | 227 | 0.05% | +14 |
| ISHARES TR | 3,031 | 2,939 | -92 | 294 | 305 | 0.06% | +11 |
| JOHNSON & JOHNSON(JNJ) | 931 | 920 | -11 | 228 | 234 | 0.05% | +6 |
| FIRST TR EXCHANGE-TRADED FD MATERIALS ALPH | 3,234 | 3,128 | -106 | 246 | 248 | 0.05% | +2 |
| SPDR SERIES TRUST ST STR SP HOME | 11,798 | 10,082 | -1,716 | 1,165 | 1,165 | 0.24% | 0 |
| SPDR SERIES TRUST ST STR FTSE ETF | 7,123 | 7,115 | -8 | 282 | 280 | 0.06% | -2 |
| UNILEVER PLC(UL) | 7,481 | 7,056 | -425 | 426 | 424 | 0.09% | -2 |
| ISHARES TR | 4,348 | 4,178 | -170 | 323 | 320 | 0.07% | -3 |
| VALUED ADVISERS TR REGAN FLTG RATE | 14,640 | 14,356 | -284 | 373 | 369 | 0.08% | -5 |
| RBB FD INC US TRSRY 6 MNTH | 11,419 | 11,187 | -232 | 571 | 559 | 0.12% | -12 |
| RBB FD INC US TREASRY 12 MT | 11,751 | 11,501 | -250 | 588 | 575 | 0.12% | -14 |
| BNY MELLON ETF TRUST HIGH YIELD ETF | 6,572 | 6,197 | -375 | 312 | 295 | 0.06% | -17 |
| EMERSON ELEC CO(EMR) | 2,544 | 2,188 | -356 | 333 | 313 | 0.06% | -20 |
| SPDR INDEX SHS FDS ST STR NAT ETF | 3,233 | 3,285 | +52 | 241 | 221 | 0.05% | -20 |