Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 1,112,762 | 1,377,489 | +264,727 | $55.99M | $69.34M | 18.41% | +$13.35M |
| Investment Managers Ser Tr ITRADR 2X LONG IN TRAD 2X LON MONT | 495,091 | 428,380 | -66,711 | $89.84M | $67.34M | 17.88% | -$22.50M |
| Proshares TrPSHS ULTRA QQQ PSHS ULTRA QQQ | 1,802,525 | 651,626 | -1,150,899 | $126.92M | $39.75M | 10.55% | -$87.17M |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 649,985 | 398,889 | -251,096 | $52.14M | $30.53M | 8.10% | -$21.61M |
| abrdn Physical Gold Shares ETFPHYSCL GOLD SHS(SGOL) | 85,421 | 659,552 | +574,131 | $3.51M | $29.43M | 7.81% | +$25.92M |
| Proshares TrPSHS ULT S P 500 PSHS ULT S&P 500 | 465,496 | 153,012 | -312,484 | $26.96M | $7.94M | 2.11% | -$19.02M |
| Unified Ser TrABSLUTE SELCT VL ABSLUTE SELCT VL | 135,774 | 175,988 | +40,214 | $4.87M | $6.64M | 1.76% | +$1.78M |
| Invesco Exchange Traded Fd TS P500 PUR VAL S&P500 PUR VAL | 5,467 | 48,901 | +43,434 | $565.1K | $5.25M | 1.39% | +$4.69M |
| Direxion Shares Etf TrustAUSPCE CMD STG AUSPCE CMD STG | 129,039 | 130,999 | +1,960 | $3.82M | $4.40M | 1.17% | +$580.7K |
| Simplify Exchange Traded FunBARRIER INCOME BARRIER INCOME | 0 | 163,714 | +163,714 | $0 | $4.02M | 1.07% | +$4.02M |
| Rbb Fd IncF M US TREASURY F/M US TREASURY | 81,795 | 76,206 | -5,589 | $4.08M | $3.80M | 1.01% | -$280.3K |
| Proshares TrPSHS ULTRUSS2000 PSHS ULTRUSS2000 | 30,487 | 79,117 | +48,630 | $1.43M | $3.69M | 0.98% | +$2.26M |
| Ishares TrIBOXX HI YD ETF | 50,246 | 36,800 | -13,446 | $4.05M | $2.93M | 0.78% | -$1.12M |
| WisdomTree, Inc.JAPN HEDGE EQT(WT) | 19,046 | 17,847 | -1,199 | $2.75M | $2.83M | 0.75% | +$84.5K |
| Invesco Actively Managed ExcULTRA SHRT DUR ULTRA SHRT DUR | 0 | 53,902 | +53,902 | $0 | $2.70M | 0.72% | +$2.70M |
| First Tr Exchange-Traded FdSHS | 0 | 52,331 | +52,331 | $0 | $2.66M | 0.71% | +$2.66M |
| Goldman Sachs Etf TrACCES TREASURY | 12,222 | 26,409 | +14,187 | $1.22M | $2.65M | 0.70% | +$1.42M |
| American Centy Etf TrAVANTIS SHFXDINC | 0 | 55,409 | +55,409 | $0 | $2.59M | 0.69% | +$2.59M |
| Pimco Etf TrENHNCD LW DUR AC ENHNCD LW DUR AC | 0 | 26,912 | +26,912 | $0 | $2.58M | 0.68% | +$2.58M |
| Ishares Tr7 10 YR TRSY BD | 28,870 | 26,185 | -2,685 | $2.78M | $2.50M | 0.66% | -$277.0K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 11,136 | 24,284 | +13,148 | $955.1K | $2.23M | 0.59% | +$1.27M |
| First Tr Exchng Traded Fd ViSMITH OPPORT FXD SMITH OPPORT FXD | 49,797 | 47,634 | -2,163 | $2.21M | $2.08M | 0.55% | -$130.6K |
| Neos Etf TrustNEOS ENH INC 1 3 NEOS ENH INC 1-3 | 40,616 | 40,177 | -439 | $2.02M | $2.00M | 0.53% | -$19.8K |
| Ssga Active Etf TrSTATE STREET ULT ST STR UL BD ETF | 44,590 | 44,789 | +199 | $1.81M | $1.81M | 0.48% | +$7.8K |
| Select Sector Spdr TrSTATE STREET UTI ST STR UTIL ETF | 23,325 | 38,322 | +14,997 | $995.7K | $1.76M | 0.47% | +$762.9K |
| United States Oil Fund, LPUNITS(USO) | 0 | 13,483 | +13,483 | $0 | $1.72M | 0.46% | +$1.72M |
| iShares Silver TrustISHARES(SLV) | 54,127 | 23,761 | -30,366 | $3.49M | $1.62M | 0.43% | -$1.87M |
| Ishares TrCORE US AGGBD ET | 17,557 | 16,218 | -1,339 | $1.75M | $1.61M | 0.43% | -$143.6K |
| Breakwave Dry Bulk Shipping ETFBREAKWAVE TANKER(BDRY) | 0 | 16,070 | +16,070 | $0 | $1.58M | 0.42% | +$1.58M |
| Spdr Series TrustSTATE STREET SPD ST STR SP AERO | 4,995 | 5,869 | +874 | $1.20M | $1.49M | 0.40% | +$285.6K |
| Ea Series TrustFREEDOM 100 EM FREEDOM 100 EM | 21,692 | 27,272 | +5,580 | $1.11M | $1.49M | 0.40% | +$378.3K |
| Ishares TrCore S&P Small Cap ETF | 0 | 11,531 | +11,531 | $0 | $1.43M | 0.38% | +$1.43M |
| Ishares TrCORE INTL AGGR CORE INTL AGGR | 28,597 | 27,657 | -940 | $1.43M | $1.38M | 0.37% | -$46.2K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 76,400 | 5,657 | -70,743 | $19.32M | $1.34M | 0.36% | -$17.98M |
| SPDR Gold SharesGOLD SHS(GLD) | 3,203 | 3,061 | -142 | $1.27M | $1.32M | 0.35% | +$47.7K |
| Invesco Exchange Traded Fd TS P MDCP400 PR S&P MDCP400 PR | 0 | 23,363 | +23,363 | $0 | $1.28M | 0.34% | +$1.28M |
| Select Sector Spdr TrSTATE STREET ENE ST STR ENERG ETF | 7,896 | 20,827 | +12,931 | $353.0K | $1.28M | 0.34% | +$922.8K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 16,019 | 13,986 | -2,033 | $1.43M | $1.27M | 0.34% | -$166.9K |
| Ishares TrCORE S P TTL STK | 9,116 | 8,333 | -783 | $1.36M | $1.19M | 0.32% | -$168.6K |
| Ishares TrCORE S P500 ETF | 12,486 | 1,794 | -10,692 | $8.55M | $1.17M | 0.31% | -$7.38M |
| Spdr Series TrustSTATE STREET SPD ST STR SP HOME | 0 | 11,798 | +11,798 | $0 | $1.16M | 0.31% | +$1.16M |
| Tidal Trust IATAC CREDIT ROT | 72,615 | 73,185 | +570 | $1.13M | $1.14M | 0.30% | +$11.1K |
| Simplify Exchange Traded FunCOMMODITIES STRA COMM ST NO K ETF | 26,390 | 31,788 | +5,398 | $782.2K | $1.12M | 0.30% | +$342.1K |
| First Tr Exchange Traded FdRBA INDL ETF RBA INDL ETF | 9,052 | 10,068 | +1,016 | $890.0K | $1.12M | 0.30% | +$225.3K |
| Apple Inc.(AAPL) | 4,256 | 4,369 | +113 | $1.16M | $1.11M | 0.29% | -$48.2K |
| Amplify Etf TrBLACKSWAN GRWT | 34,828 | 35,019 | +191 | $1.13M | $1.09M | 0.29% | -$43.1K |
| Global X FdsDAX GERMANY ETF DAX GERMANY ETF | 29,352 | 25,558 | -3,794 | $1.34M | $1.08M | 0.29% | -$261.5K |
| Simplify Exchange Traded FunMANAGED FUTURES MANAGED FUTURES | 28,572 | 35,594 | +7,022 | $778.9K | $1.08M | 0.29% | +$296.8K |
| Spdr Series TrustSTATE STREET SPD ST STR TIPS ETF | 40,452 | 40,108 | -344 | $1.05M | $1.04M | 0.28% | -$6.5K |
| Ishares Tr10 YR INVST GRD | 20,995 | 20,821 | -174 | $1.06M | $1.03M | 0.27% | -$25.9K |
| Berkshire Hathaway Inc DelCL B | 2,972 | 2,147 | -825 | $1.49M | $1.03M | 0.27% | -$465.0K |
| Abrdn Silver Etf TrustPHYSCL SILVR SHS | 29,433 | 14,365 | -15,068 | $1.99M | $1.03M | 0.27% | -$962.2K |
| Invesco Exch Traded Fd Tr IiGBL CLEAN ENRG GBL CLEAN ENRG | 55,442 | 54,318 | -1,124 | $891.6K | $973.9K | 0.26% | +$82.3K |
| Pgim Etf TrPGIM ULTRA SH BD PGIM ULTRA SH BD | 126,558 | 18,008 | -108,550 | $6.28M | $891.4K | 0.24% | -$5.38M |
| Spdr Series TrustSTATE STREET SPD ST BLOO HIGH ETF | 11,602 | 9,033 | -2,569 | $1.13M | $864.6K | 0.23% | -$263.2K |
| Ishares TrTRUST ISHARE 0 1 | 7,822 | 7,666 | -156 | $861.6K | $846.2K | 0.22% | -$15.3K |
| Ea Series TrustALTRIUS GBL DIV ALTRIUS GBL DIV | 12,252 | 20,574 | +8,322 | $472.1K | $844.1K | 0.22% | +$372.0K |
| First Tr Exchange Traded FdNASDQ SEMCNDTR NASDQ SEMCNDTR | 6,062 | 5,414 | -648 | $785.2K | $798.4K | 0.21% | +$13.2K |
| Select Sector Spdr TrSTATE STREET MAT ST STR MATER ETF | 0 | 14,932 | +14,932 | $0 | $746.2K | 0.20% | +$746.2K |
| Invesco Qqq TrUNIT SER 1 | 1,638 | 1,219 | -419 | $1.01M | $703.6K | 0.19% | -$302.7K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 20,035 | 5,271 | -14,764 | $2.88M | $700.5K | 0.19% | -$2.18M |
| Franco-Nevada Corporation(FNV) | 4,016 | 2,742 | -1,274 | $832.4K | $677.4K | 0.18% | -$155.0K |
| Invesco Actvely Mngd Etc FdOPTIMUM YIELD OPTIMUM YIELD | 39,800 | 38,767 | -1,033 | $527.4K | $671.4K | 0.18% | +$144.1K |
| Ark Etf TrAUTNMUS TECHNLGY AUTNMUS TECHNLGY | 0 | 5,912 | +5,912 | $0 | $664.8K | 0.18% | +$664.8K |
| Rbb Fd IncUS TREASR 10 YR US TREASR 10 YR | 0 | 14,885 | +14,885 | $0 | $649.0K | 0.17% | +$649.0K |
| Global X FdsUS INFR DEV ETF US INFR DEV ETF | 7,676 | 12,742 | +5,066 | $366.8K | $647.4K | 0.17% | +$280.6K |
| Invesco Exch Traded Fd Tr IiNASDAQNXTGEN100 NASDAQNXTGEN100 | 0 | 17,705 | +17,705 | $0 | $641.1K | 0.17% | +$641.1K |
| Ishares TrFUTURE AI TECH FUTU AI TECH ETF | 7,882 | 13,438 | +5,556 | $379.8K | $625.3K | 0.17% | +$245.5K |
| Select Sector Spdr TrSTATE STREET HEA ST STR CARE ETF | 5,146 | 4,245 | -901 | $796.6K | $622.4K | 0.17% | -$174.2K |
| Profesionally Managed PortfoAKRE FOCUS ETF AKRE FOCUS ETF | 13,107 | 11,734 | -1,373 | $858.6K | $620.1K | 0.16% | -$238.5K |
| Loews Corporation(L) | 8,795 | 5,761 | -3,034 | $926.2K | $614.9K | 0.16% | -$311.3K |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 5,647 | 6,486 | +839 | $482.1K | $601.2K | 0.16% | +$119.1K |
| Proshares TrULT FTSE CHIN 50 ULT FTSE CHIN 50 | 13,037 | 26,789 | +13,752 | $342.2K | $597.4K | 0.16% | +$255.2K |
| First Tr Exchange-Traded FdENERGY ALPHADX ENERGY ALPHADX | 0 | 26,463 | +26,463 | $0 | $594.4K | 0.16% | +$594.4K |
| Vaneck Etf TrustURANIUM AND NUCL URANI NUCLE ETF | 0 | 4,419 | +4,419 | $0 | $588.6K | 0.16% | +$588.6K |
| Rbb Fd IncUS TREASRY 12 MT US TREASRY 12 MT | 16,487 | 11,751 | -4,736 | $827.6K | $588.4K | 0.16% | -$239.1K |
| Ishares TrUS AER DEF ETF | 1,638 | 2,669 | +1,031 | $351.7K | $583.8K | 0.15% | +$232.2K |
| Rbb Fd IncUS TRSRY 6 MNTH US TRSRY 6 MNTH | 16,103 | 11,419 | -4,684 | $806.3K | $571.3K | 0.15% | -$235.0K |
| Franklin Templeton Etf TrHIGH YIELD CORP HIGH YIELD CORP | 40,482 | 23,509 | -16,973 | $988.4K | $567.5K | 0.15% | -$420.9K |
| Ishares Tr20 YR TR BD ETF | 6,400 | 6,502 | +102 | $557.8K | $563.7K | 0.15% | +$5.8K |
| Ishares TrRussell 1000 Value ETF | 0 | 2,587 | +2,587 | $0 | $552.8K | 0.15% | +$552.8K |
| First Tr Exchange-Traded FdDJ INTERNT IDX | 2,734 | 2,286 | -448 | $735.9K | $535.0K | 0.14% | -$200.9K |
| Ishares TrEAFE SML CP ETF | 0 | 6,653 | +6,653 | $0 | $521.7K | 0.14% | +$521.7K |
| First Tr Exchange-Traded FdNASDQ CLN EDGE NASDQ CLN EDGE | 2,307 | 3,185 | +878 | $353.0K | $521.0K | 0.14% | +$168.0K |
| Etf Ser SolutionsDISTILLATE SMLMD DISTILLATE SMLMD | 15,273 | 13,808 | -1,465 | $541.7K | $516.7K | 0.14% | -$25.0K |
| Spdr Series TrustSTATE STREET SPD ST TERM HIGH ETF | 32,749 | 19,828 | -12,921 | $829.2K | $495.3K | 0.13% | -$333.9K |
| Ishares Tr1 3 YR TREAS BD | 6,132 | 5,931 | -201 | $507.9K | $489.7K | 0.13% | -$18.1K |
| Etf Ser SolutionsDISTILLATE US DISTILLATE US | 9,194 | 8,355 | -839 | $541.5K | $483.6K | 0.13% | -$57.9K |
| ProShares Ultra SilverULTRA SILVER NEW(AGQ) | 0 | 4,016 | +4,016 | $0 | $480.0K | 0.13% | +$480.0K |
| Verizon Communications Inc.(VZ) | 9,893 | 8,652 | -1,241 | $402.9K | $434.3K | 0.12% | +$31.4K |
| Unilever PLCADR(UL) | 10,934 | 7,481 | -3,453 | $715.1K | $426.2K | 0.11% | -$288.9K |
| Ishares TrESG OPTIMIZED | 3,100 | 3,224 | +124 | $432.0K | $425.9K | 0.11% | -$6.1K |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 0 | 4,215 | +4,215 | $0 | $423.9K | 0.11% | +$423.9K |
| ONEOK, Inc.(OKE) | 6,664 | 4,626 | -2,038 | $489.8K | $418.1K | 0.11% | -$71.7K |
| NVIDIA Corporation(NVDA) | 2,621 | 2,367 | -254 | $488.8K | $412.8K | 0.11% | -$76.0K |
| Ishares TrRUSSELL 3000 ETF | 1,984 | 1,101 | -883 | $767.5K | $408.1K | 0.11% | -$359.4K |
| Ishares TrISHARES SEMICDTR | 1,190 | 1,199 | +9 | $358.4K | $394.1K | 0.10% | +$35.7K |
| Spdr Series TrustBLOOMBERG INTL T ST INTL BBG ETF | 17,805 | 17,938 | +133 | $401.1K | $393.7K | 0.10% | -$7.4K |
| Medtronic plcSHS(MDT) | 6,636 | 4,503 | -2,133 | $637.5K | $390.2K | 0.10% | -$247.3K |
| Sprott Physical Silver TrustPHYSICAL SILVER(PSLV) | 22,576 | 15,512 | -7,064 | $533.9K | $378.3K | 0.10% | -$155.6K |