Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PROSHARES TR PSHS ULTRA QQQ | 0 | 816,412 | +816,412 | 0 | 96,100 | 30.72% | +96,100 |
| SPDR SERIES TRUST ST STR P500ETF | 440,603 | 606,321 | +165,718 | 28,974 | 44,073 | 14.09% | +15,099 |
| INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT | 0 | 202,995 | +202,995 | 0 | 9,291 | 2.97% | +9,291 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 14,164 | +14,164 | 0 | 3,217 | 1.03% | +3,217 |
| PROSHARES TR PSHS ULT S&P 500 | 0 | 115,259 | +115,259 | 0 | 11,263 | 3.60% | +11,263 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 10,768 | +10,768 | 0 | 2,727 | 0.87% | +2,727 |
| ISHARES TR | 0 | 6,157 | +6,157 | 0 | 3,823 | 1.22% | +3,823 |
| FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 0 | 58,055 | +58,055 | 0 | 2,548 | 0.81% | +2,548 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 22,933 | +22,933 | 0 | 2,489 | 0.80% | +2,489 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 16,338 | +16,338 | 0 | 2,410 | 0.77% | +2,410 |
| ISHARES TR | 0 | 75,469 | +75,469 | 0 | 6,087 | 1.95% | +6,087 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 0 | 12,694 | +12,694 | 0 | 1,386 | 0.44% | +1,386 |
| GLOBAL X FDS GLOBAL X URANIUM | 0 | 26,988 | +26,988 | 0 | 1,047 | 0.33% | +1,047 |
| ABRDN PLATINUM ETF TRUST | 0 | 7,504 | +7,504 | 0 | 922 | 0.29% | +922 |
| ARK ETF TR NEXT GNRTN INTER | 0 | 6,157 | +6,157 | 0 | 909 | 0.29% | +909 |
| BITWISE BITCOIN ETF TR(BITB) | 0 | 13,634 | +13,634 | 0 | 799 | 0.26% | +799 |
| SPDR SERIES TRUST ST INTL BBG ETF | 0 | 33,315 | +33,315 | 0 | 783 | 0.25% | +783 |
| GLOBAL X FDS DAX GERMANY ETF | 0 | 17,124 | +17,124 | 0 | 769 | 0.25% | +769 |
| FRANKLIN TEMPLETON ETF TR HIGH YIELD CORP | 0 | 31,532 | +31,532 | 0 | 768 | 0.25% | +768 |
| SPDR SERIES TRUST ST STR SP AERO | 0 | 3,006 | +3,006 | 0 | 634 | 0.20% | +634 |
| VANECK ETF TRUST VIDEO GMNG ESPRT | 0 | 5,628 | +5,628 | 0 | 616 | 0.20% | +616 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 6,119 | +6,119 | 0 | 583 | 0.19% | +583 |
| LISTED FDS TR ROUNDHILL VIDEO | 0 | 21,225 | +21,225 | 0 | 566 | 0.18% | +566 |
| ISHARES TR | 0 | 2,608 | +2,608 | 0 | 563 | 0.18% | +563 |
| ISHARES INC | 0 | 7,455 | +7,455 | 0 | 409 | 0.13% | +409 |
| SSGA ACTIVE ETF TR ST STR UL BD ETF | 33,815 | 43,526 | +9,711 | 1,375 | 1,770 | 0.57% | +395 |
| NVIDIA CORPORATION(NVDA) | 7,781 | 7,776 | -5 | 843 | 1,229 | 0.39% | +385 |
| EMERSON ELEC CO(EMR) | 0 | 2,858 | +2,858 | 0 | 381 | 0.12% | +381 |
| FIRST TR EXCHANGE TRADED FD UTILITIES ALPH | 0 | 7,421 | +7,421 | 0 | 315 | 0.10% | +315 |
| ISHARES INC | 0 | 7,810 | +7,810 | 0 | 304 | 0.10% | +304 |
| FIRST TR EXCHANGE-TRADED FD | 1,913 | 2,618 | +705 | 425 | 705 | 0.23% | +280 |
| UNIFIED SER TR ABSLUTE SELCT VL | 62,149 | 69,929 | +7,780 | 2,118 | 2,398 | 0.77% | +280 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 5,179 | +5,179 | 0 | 270 | 0.09% | +270 |
| SPDR SERIES TRUST ST PORT HIGH ETF | 0 | 10,814 | +10,814 | 0 | 257 | 0.08% | +257 |
| RBB FD INC F/M US TREASURY | 0 | 96,142 | +96,142 | 0 | 4,807 | 1.54% | +4,807 |
| META PLATFORMS INC(META) | 0 | 342 | +342 | 0 | 252 | 0.08% | +252 |
| THORNBURG ETF TR MULTI SECTOR BD | 0 | 9,746 | +9,746 | 0 | 248 | 0.08% | +248 |
| SYSCO CORP(SYY) | 0 | 3,236 | +3,236 | 0 | 245 | 0.08% | +245 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 0 | 5,275 | +5,275 | 0 | 244 | 0.08% | +244 |
| ISHARES TR | 0 | 3,803 | +3,803 | 0 | 241 | 0.08% | +241 |
| ISHARES TR | 0 | 1,902 | +1,902 | 0 | 241 | 0.08% | +241 |
| NETFLIX INC(NFLX) | 0 | 173 | +173 | 0 | 232 | 0.07% | +232 |
| WISDOMTREE TR(WT) | 0 | 22,464 | +22,464 | 0 | 2,567 | 0.82% | +2,567 |
| RTX CORPORATION(RTX) | 0 | 1,498 | +1,498 | 0 | 219 | 0.07% | +219 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 692 | +692 | 0 | 201 | 0.06% | +201 |
| ISHARES TR ESG AWR US AGRGT | 5,985 | 10,016 | +4,031 | 284 | 476 | 0.15% | +192 |
| ISHARES TR | 19,486 | 23,148 | +3,662 | 979 | 1,162 | 0.37% | +183 |
| TIDAL TRUST I | 35,971 | 47,302 | +11,331 | 544 | 716 | 0.23% | +173 |
| FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE | 3,571 | 5,408 | +1,837 | 233 | 342 | 0.11% | +109 |
| KAYNE ANDERSON BDC INC(KBDC) | 10,312 | 15,468 | +5,156 | 167 | 236 | 0.08% | +69 |
| ISHARES TR | 3,109 | 3,548 | +439 | 254 | 317 | 0.10% | +63 |
| ISHARES TR | 3,996 | 4,729 | +733 | 364 | 417 | 0.13% | +54 |
| AMPLIFY ETF TR | 18,635 | 19,131 | +496 | 535 | 586 | 0.19% | +51 |
| ISHARES SILVER TR(SLV) | 7,531 | 8,648 | +1,117 | 233 | 284 | 0.09% | +50 |
| TESLA INC(TSLA) | 1,204 | 1,122 | -82 | 312 | 356 | 0.11% | +44 |
| SPDR SERIES TRUST ST TERM HIGH ETF | 27,174 | 28,410 | +1,236 | 684 | 724 | 0.23% | +40 |
| ISHARES TR | 1,126 | 1,054 | -72 | 212 | 252 | 0.08% | +40 |
| SPDR GOLD TR(GLD) | 2,556 | 2,541 | -15 | 736 | 775 | 0.25% | +38 |
| CORTEVA INC(CTVA) | 5,601 | 5,173 | -428 | 352 | 386 | 0.12% | +33 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 10,145 | 8,892 | -1,253 | 692 | 724 | 0.23% | +32 |
| EA SERIES TRUST FREEDOM 100 EM | 23,219 | 20,857 | -2,362 | 814 | 843 | 0.27% | +29 |
| RBB FD INC US TRSRY 6 MNTH | 16,999 | 17,513 | +514 | 853 | 878 | 0.28% | +25 |
| RBB FD INC US TREASRY 12 MT | 17,361 | 17,871 | +510 | 872 | 897 | 0.29% | +25 |
| ETF SER SOLUTIONS DISTILLATE SMLMD | 14,102 | 14,352 | +250 | 445 | 467 | 0.15% | +22 |
| VANECK ETF TRUST FALLEN ANGEL HG | 8,444 | 9,043 | +599 | 244 | 265 | 0.08% | +21 |
| LUMEN TECHNOLOGIES INC(LUMN) | 17,412 | 17,712 | +300 | 68 | 78 | 0.02% | +9 |
| HONEYWELL INTL INC(HON) | 1,185 | 1,116 | -69 | 251 | 260 | 0.08% | +9 |
| INVESCO QQQ TR | 1,144 | 984 | -160 | 536 | 543 | 0.17% | +6 |
| BNY MELLON ETF TRUST HIGH YIELD ETF | 8,721 | 8,696 | -25 | 415 | 420 | 0.13% | +5 |
| AGNICO EAGLE MINES LTD(AEM) | 0 | 4,145 | +4,145 | 0 | 493 | 0.16% | +493 |
| SPROTT PHYSICAL SILVER TR(PSLV) | 13,389 | 12,434 | -955 | 155 | 152 | 0.05% | -3 |
| FRANCO NEV CORP(FNV) | 3,686 | 3,482 | -204 | 581 | 571 | 0.18% | -10 |
| ETF SER SOLUTIONS DISTILLATE US | 8,936 | 8,450 | -486 | 485 | 468 | 0.15% | -17 |
| ISHARES TR | 1,334 | 1,135 | -199 | 424 | 398 | 0.13% | -25 |
| TRAVELERS COMPANIES INC(TRV) | 1,441 | 1,321 | -120 | 381 | 353 | 0.11% | -28 |
| ISHARES TR | 11,946 | 10,583 | -1,363 | 1,458 | 1,429 | 0.46% | -28 |
| HERSHEY CO(HSY) | 1,969 | 1,850 | -119 | 337 | 307 | 0.10% | -30 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 45,754 | 45,503 | -251 | 624 | 593 | 0.19% | -30 |
| UNILEVER PLC(UL) | 11,606 | 10,770 | -836 | 691 | 659 | 0.21% | -32 |
| ENBRIDGE INC(ENB) | 13,539 | 12,516 | -1,023 | 600 | 567 | 0.18% | -33 |
| COMCAST CORP NEW(CCZ) | 9,855 | 9,269 | -586 | 364 | 331 | 0.11% | -33 |
| ELI LILLY & CO(LLY) | 517 | 505 | -12 | 427 | 394 | 0.13% | -33 |
| ISHARES TR CORE MSCI EAFE | 20,334 | 17,995 | -2,339 | 1,538 | 1,502 | 0.48% | -36 |
| ISHARES TR | 0 | 30,356 | +30,356 | 0 | 2,907 | 0.93% | +2,907 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 9,365 | 8,574 | -791 | 738 | 700 | 0.22% | -38 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 3,698 | 3,464 | -234 | 298 | 257 | 0.08% | -42 |
| MEDTRONIC PLC(MDT) | 5,784 | 5,426 | -358 | 520 | 473 | 0.15% | -47 |
| CISCO SYS INC(CSCO) | 4,540 | 3,340 | -1,200 | 280 | 232 | 0.07% | -48 |
| EOG RES INC(EOG) | 2,847 | 2,646 | -201 | 365 | 316 | 0.10% | -49 |
| LOEWS CORP(L) | 8,172 | 7,620 | -552 | 751 | 698 | 0.22% | -53 |
| SPDR SERIES TRUST ST STR TIPS ETF | 37,447 | 35,586 | -1,861 | 988 | 927 | 0.30% | -60 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 11,618 | 10,917 | -701 | 1,066 | 1,001 | 0.32% | -64 |
| SPDR SERIES TRUST ST BLOO HIGH ETF | 13,882 | 12,937 | -945 | 1,323 | 1,258 | 0.40% | -65 |
| APPLE INC(AAPL) | 0 | 5,652 | +5,652 | 0 | 1,160 | 0.37% | +1,160 |
| AMAZON COM INC(AMZN) | 2,392 | 1,657 | -735 | 455 | 364 | 0.12% | -92 |
| ISHARES TR 0-5YR HI YL CP | 0 | 5,158 | +5,158 | 0 | 223 | 0.07% | +223 |
| ISHARES TR | 0 | 19,046 | +19,046 | 0 | 1,889 | 0.60% | +1,889 |
| ISHARES TR | 8,186 | 7,056 | -1,130 | 904 | 779 | 0.25% | -125 |
| SIMPLIFY EXCHANGE TRADED FUN COMM ST NO K ETF | 26,259 | 23,153 | -3,106 | 816 | 651 | 0.21% | -165 |
| SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES | 27,421 | 24,130 | -3,291 | 812 | 645 | 0.21% | -166 |