Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Proshares TrPSHS ULTRA QQQ PSHS ULTRA QQQ | 562,387 | 816,412 | +254,025 | $49.98M | $96.10M | 30.72% | +$46.11M |
| Spdr Series TrustPORTFOLIO S P500 ST STR P500ETF | 440,603 | 606,321 | +165,718 | $28.97M | $44.07M | 14.09% | +$15.10M |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 994,931 | 810,809 | -184,122 | $50.07M | $40.79M | 13.04% | -$9.28M |
| Proshares TrPSHS ULTRA DOW30 PSHS ULTRA DOW30 | 253,769 | 116,290 | -137,479 | $23.22M | $11.40M | 3.64% | -$11.82M |
| Proshares TrPSHS ULT S P 500 PSHS ULT S&P 500 | 102,409 | 115,259 | +12,850 | $8.48M | $11.26M | 3.60% | +$2.79M |
| Invesco Exchange Traded Fd TS P500 PUR GWT S&P500 PUR GWT | 0 | 202,995 | +202,995 | $0 | $9.29M | 2.97% | +$9.29M |
| Ishares TrIBOXX HI YD ETF | 55,726 | 75,469 | +19,743 | $4.40M | $6.09M | 1.95% | +$1.69M |
| Rbb Fd IncUS TREAS 3 MNTH F/M US TREASURY | 91,013 | 96,142 | +5,129 | $4.55M | $4.81M | 1.54% | +$255.1K |
| Direxion Shs Etf TrAUSPCE CMD STG AUSPCE CMD STG | 145,895 | 139,144 | -6,751 | $4.28M | $3.85M | 1.23% | -$431.8K |
| Ishares TrCORE S P500 ETF | 1,961 | 6,157 | +4,196 | $1.10M | $3.82M | 1.22% | +$2.72M |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 0 | 14,164 | +14,164 | $0 | $3.22M | 1.03% | +$3.22M |
| Ishares Tr7 10 YR TRSY BD | 30,865 | 30,356 | -509 | $2.94M | $2.91M | 0.93% | -$36.4K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 0 | 10,768 | +10,768 | $0 | $2.73M | 0.87% | +$2.73M |
| WisdomTree, Inc.JAPN HEDGE EQT(WT) | 21,223 | 22,464 | +1,241 | $2.34M | $2.57M | 0.82% | +$228.6K |
| First Tr Exchng Traded Fd ViSMITH OPPORT FXD SMITH OPPORT FXD | 58,602 | 58,055 | -547 | $2.57M | $2.55M | 0.81% | -$21.1K |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 0 | 22,933 | +22,933 | $0 | $2.49M | 0.80% | +$2.49M |
| Select Sector Spdr TrINDL ST STR INDL ETF | 0 | 16,338 | +16,338 | $0 | $2.41M | 0.77% | +$2.41M |
| Unified Ser TrABSLUTE SELCT VL ABSLUTE SELCT VL | 62,149 | 69,929 | +7,780 | $2.12M | $2.40M | 0.77% | +$279.6K |
| abrdn Physical Gold Shares ETFPHYSCL GOLD SHS(SGOL) | 454,788 | 61,192 | -393,596 | $13.56M | $1.93M | 0.62% | -$11.63M |
| Ishares TrCORE US AGGBD ET | 20,264 | 19,046 | -1,218 | $2.00M | $1.89M | 0.60% | -$115.2K |
| Ssga Active Etf TrULT SHT TRM BD ST STR UL BD ETF | 33,815 | 43,526 | +9,711 | $1.37M | $1.77M | 0.57% | +$395.2K |
| Neos Etf TrustNEOS ENH INC 1 3 NEOS ENH INC 1-3 | 38,389 | 34,655 | -3,734 | $1.91M | $1.72M | 0.55% | -$181.9K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 20,334 | 17,995 | -2,339 | $1.54M | $1.50M | 0.48% | -$36.0K |
| Ishares TrCORE INTL AGGR CORE INTL AGGR | 33,724 | 29,052 | -4,672 | $1.69M | $1.48M | 0.47% | -$201.6K |
| Ishares TrCORE S P TTL STK | 11,946 | 10,583 | -1,363 | $1.46M | $1.43M | 0.46% | -$28.4K |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 0 | 12,694 | +12,694 | $0 | $1.39M | 0.44% | +$1.39M |
| Berkshire Hathaway Inc DelCL B | 2,743 | 2,596 | -147 | $1.46M | $1.26M | 0.40% | -$199.8K |
| Spdr Series TrustBLOOMBERG HIGH Y ST BLOO HIGH ETF | 13,882 | 12,937 | -945 | $1.32M | $1.26M | 0.40% | -$64.6K |
| NVIDIA Corporation(NVDA) | 7,781 | 7,776 | -5 | $843.3K | $1.23M | 0.39% | +$385.2K |
| Ishares Tr10 YR INVST GRD | 19,486 | 23,148 | +3,662 | $978.8K | $1.16M | 0.37% | +$183.5K |
| Apple Inc.(AAPL) | 5,587 | 5,652 | +65 | $1.24M | $1.16M | 0.37% | -$81.4K |
| Global X FdsGLOBAL X URANIUM GLOBAL X URANIUM | 0 | 26,988 | +26,988 | $0 | $1.05M | 0.33% | +$1.05M |
| Spdr Series TrustBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 11,618 | 10,917 | -701 | $1.07M | $1.00M | 0.32% | -$64.3K |
| Spdr Series TrustPORTFLI TIPS ETF ST STR TIPS ETF | 37,447 | 35,586 | -1,861 | $987.9K | $927.4K | 0.30% | -$60.5K |
| Abrdn Platinum Etf TrustPHYSCL PLATM SHS | 0 | 7,504 | +7,504 | $0 | $922.0K | 0.29% | +$922.0K |
| Ark Etf TrNEXT GNRTN INTER NEXT GNRTN INTER | 0 | 6,157 | +6,157 | $0 | $908.9K | 0.29% | +$908.9K |
| Rbb Fd IncUS TREASRY 12 MT US TREASRY 12 MT | 17,361 | 17,871 | +510 | $871.6K | $897.0K | 0.29% | +$25.4K |
| Goldman Sachs Etf TrACCES TREASURY | 10,664 | 8,929 | -1,735 | $1.07M | $894.2K | 0.29% | -$174.1K |
| Rbb Fd IncUS TRSRY 6 MNTH US TRSRY 6 MNTH | 16,999 | 17,513 | +514 | $852.8K | $878.3K | 0.28% | +$25.4K |
| Ea Series TrustFREEDOM 100 EM FREEDOM 100 EM | 23,219 | 20,857 | -2,362 | $813.9K | $842.6K | 0.27% | +$28.7K |
| Bitwise Bitcoin ETFSHS BEN INT(BITB) | 0 | 13,634 | +13,634 | $0 | $798.8K | 0.26% | +$798.8K |
| Spdr Series TrustBLOOMBERG INTL T ST INTL BBG ETF | 0 | 33,315 | +33,315 | $0 | $782.6K | 0.25% | +$782.6K |
| Ishares TrSHORT TREAS BD | 8,186 | 7,056 | -1,130 | $904.2K | $779.1K | 0.25% | -$125.1K |
| SPDR Gold SharesGOLD SHS(GLD) | 2,556 | 2,541 | -15 | $736.5K | $774.6K | 0.25% | +$38.1K |
| Global X FdsDAX GERMANY ETF DAX GERMANY ETF | 0 | 17,124 | +17,124 | $0 | $769.4K | 0.25% | +$769.4K |
| Franklin Templeton Etf TrHIGH YIELD CORP HIGH YIELD CORP | 0 | 31,532 | +31,532 | $0 | $767.8K | 0.25% | +$767.8K |
| Spdr Series TrustBLOOMBERG SHT TE ST TERM HIGH ETF | 27,174 | 28,410 | +1,236 | $683.7K | $723.9K | 0.23% | +$40.2K |
| First Tr Exchange Traded FdRBA INDL ETF RBA INDL ETF | 10,145 | 8,892 | -1,253 | $692.0K | $723.8K | 0.23% | +$31.8K |
| Tidal Trust IATAC CREDIT ROT | 35,971 | 47,302 | +11,331 | $543.6K | $716.1K | 0.23% | +$172.5K |
| First Tr Exchange-Traded FdDJ INTERNT IDX | 1,913 | 2,618 | +705 | $425.0K | $705.1K | 0.23% | +$280.1K |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 9,365 | 8,574 | -791 | $738.4K | $700.2K | 0.22% | -$38.3K |
| Loews Corporation(L) | 8,172 | 7,620 | -552 | $751.1K | $698.4K | 0.22% | -$52.6K |
| Unilever PLCADR(UL) | 11,606 | 10,770 | -836 | $691.1K | $658.8K | 0.21% | -$32.3K |
| Simplify Exchange Traded FunCOMMODITIES STRA COMM ST NO K ETF | 26,259 | 23,153 | -3,106 | $815.9K | $650.8K | 0.21% | -$165.0K |
| Simplify Exchange Traded FunMANAGED FUTURES MANAGED FUTURES | 27,421 | 24,130 | -3,291 | $811.7K | $645.2K | 0.21% | -$166.4K |
| Spdr Series TrustAEROSPACE DEF ST STR SP AERO | 0 | 3,006 | +3,006 | $0 | $634.1K | 0.20% | +$634.1K |
| Vaneck Etf TrustVIDEO GMNG ESPRT VIDEO GMNG ESPRT | 0 | 5,628 | +5,628 | $0 | $616.5K | 0.20% | +$616.5K |
| Invesco Actvely Mngd Etc FdOPTIMUM YIELD OPTIMUM YIELD | 45,754 | 45,503 | -251 | $623.6K | $593.4K | 0.19% | -$30.3K |
| Amplify Etf TrBLACKSWAN GRWT | 18,635 | 19,131 | +496 | $535.0K | $586.4K | 0.19% | +$51.4K |
| Spdr Series TrustPRTFLO S P500 GW ST STR P500GRW | 0 | 6,119 | +6,119 | $0 | $583.3K | 0.19% | +$583.3K |
| Franco-Nevada Corporation(FNV) | 3,686 | 3,482 | -204 | $580.8K | $570.8K | 0.18% | -$10.0K |
| Enbridge Inc.(ENB) | 13,539 | 12,516 | -1,023 | $599.9K | $567.2K | 0.18% | -$32.7K |
| Listed Fds TrROUNDHILL VIDEO ROUNDHILL VIDEO | 0 | 21,225 | +21,225 | $0 | $566.3K | 0.18% | +$566.3K |
| Ishares TrRUSSELL 2000 ETF | 0 | 2,608 | +2,608 | $0 | $562.8K | 0.18% | +$562.8K |
| Invesco Qqq TrUNIT SER 1 | 1,144 | 984 | -160 | $536.4K | $542.8K | 0.17% | +$6.4K |
| Agnico Eagle Mines Limited(AEM) | 4,525 | 4,145 | -380 | $490.6K | $493.0K | 0.16% | +$2.4K |
| Ishares TrESG AWR US AGRGT ESG AWR US AGRGT | 5,985 | 10,016 | +4,031 | $284.2K | $476.2K | 0.15% | +$192.0K |
| Medtronic plcSHS(MDT) | 5,784 | 5,426 | -358 | $519.8K | $473.0K | 0.15% | -$46.8K |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 23,957 | 7,154 | -16,803 | $1.48M | $468.7K | 0.15% | -$1.01M |
| Abrdn Silver Etf TrustPHYSCL SILVR SHS | 26,450 | 13,610 | -12,840 | $859.9K | $468.3K | 0.15% | -$391.6K |
| Etf Ser SolutionsDISTILLATE US DISTILLATE US | 8,936 | 8,450 | -486 | $484.7K | $467.7K | 0.15% | -$17.0K |
| Etf Ser SolutionsDISTILLATE SMLMD DISTILLATE SMLMD | 14,102 | 14,352 | +250 | $444.8K | $466.7K | 0.15% | +$21.9K |
| Bny Mellon Etf TrustHIGH YIELD ETF HIGH YIELD ETF | 8,721 | 8,696 | -25 | $415.4K | $419.9K | 0.13% | +$4.5K |
| Ishares Tr20 YR TR BD ETF | 3,996 | 4,729 | +733 | $363.8K | $417.3K | 0.13% | +$53.6K |
| Ishares IncINTL HIGH YIELD | 0 | 7,455 | +7,455 | $0 | $409.4K | 0.13% | +$409.4K |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 34,609 | 5,031 | -29,578 | $2.83M | $407.4K | 0.13% | -$2.42M |
| Ishares TrRUSSELL 3000 ETF | 1,334 | 1,135 | -199 | $423.7K | $398.4K | 0.13% | -$25.3K |
| Eli Lilly and Company(LLY) | 517 | 505 | -12 | $427.0K | $393.7K | 0.13% | -$33.3K |
| Corteva, Inc.(CTVA) | 5,601 | 5,173 | -428 | $352.5K | $385.5K | 0.12% | +$33.1K |
| Emerson Electric Co.(EMR) | 0 | 2,858 | +2,858 | $0 | $381.1K | 0.12% | +$381.1K |
| Amazon.com, Inc.(AMZN) | 2,392 | 1,657 | -735 | $455.1K | $363.5K | 0.12% | -$91.6K |
| Tesla, Inc.(TSLA) | 1,204 | 1,122 | -82 | $312.0K | $356.4K | 0.11% | +$44.4K |
| The Travelers Companies, Inc.(TRV) | 1,441 | 1,321 | -120 | $381.1K | $353.4K | 0.11% | -$27.7K |
| Valued Advisers TrREGAN FLTG RATE REGAN FLTG RATE | 30,943 | 13,763 | -17,180 | $787.7K | $351.2K | 0.11% | -$436.4K |
| First Tr Exchange Traded FdCONSUMR STAPLE CONSUMR STAPLE | 3,571 | 5,408 | +1,837 | $233.3K | $342.2K | 0.11% | +$108.9K |
| Comcast Holdings ZONESCL A(CCZ) | 9,855 | 9,269 | -586 | $363.6K | $330.8K | 0.11% | -$32.8K |
| Ishares TrMSCI EAFE ETF | 3,109 | 3,548 | +439 | $254.1K | $317.2K | 0.10% | +$63.1K |
| EOG Resources, Inc.(EOG) | 2,847 | 2,646 | -201 | $365.1K | $316.5K | 0.10% | -$48.6K |
| First Tr Exchange Traded FdUTILITIES ALPH UTILITIES ALPH | 0 | 7,421 | +7,421 | $0 | $314.5K | 0.10% | +$314.5K |
| The Hershey Company(HSY) | 1,969 | 1,850 | -119 | $336.8K | $307.0K | 0.10% | -$29.8K |
| Ishares IncJP MRGN EM HI BD | 0 | 7,810 | +7,810 | $0 | $304.4K | 0.10% | +$304.4K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 7,278 | 3,400 | -3,878 | $680.1K | $288.4K | 0.09% | -$391.8K |
| iShares Silver TrustISHARES(SLV) | 7,531 | 8,648 | +1,117 | $233.4K | $283.7K | 0.09% | +$50.4K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 0 | 5,179 | +5,179 | $0 | $269.6K | 0.09% | +$269.6K |
| Vaneck Etf TrustFALLEN ANGEL HG FALLEN ANGEL HG | 8,444 | 9,043 | +599 | $243.7K | $264.8K | 0.08% | +$21.1K |
| Honeywell International Inc.(HON) | 1,185 | 1,116 | -69 | $250.9K | $259.9K | 0.08% | +$9.0K |
| Spdr Series TrustPORTFLI HIGH YLD ST PORT HIGH ETF | 0 | 10,814 | +10,814 | $0 | $257.4K | 0.08% | +$257.4K |
| GE HealthCare Technologies Inc.(GEHC) | 3,698 | 3,464 | -234 | $298.5K | $256.6K | 0.08% | -$41.9K |
| Meta Platforms, Inc.CL A(META) | 0 | 342 | +342 | $0 | $252.4K | 0.08% | +$252.4K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 18,669 | 1,872 | -16,797 | $2.73M | $252.3K | 0.08% | -$2.47M |