Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Proshares TrPSHS ULTRA QQQ PSHS ULTRA QQQ | 816,412 | 833,798 | +17,386 | $96.10M | $114.40M | 24.30% | +$18.30M |
| Investment Managers Ser Tr ITRADR 2X LONG IN TRAD 2X LON MONT | 0 | 507,903 | +507,903 | $0 | $91.41M | 19.42% | +$91.41M |
| Spdr Series TrustPORTFOLIO S P500 ST STR P500ETF | 606,321 | 614,439 | +8,118 | $44.07M | $48.14M | 10.22% | +$4.06M |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 810,809 | 404,773 | -406,036 | $40.79M | $20.35M | 4.32% | -$20.44M |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 14,164 | 75,277 | +61,113 | $3.22M | $18.60M | 3.95% | +$15.39M |
| abrdn Physical Gold Shares ETFPHYSCL GOLD SHS(SGOL) | 61,192 | 492,681 | +431,489 | $1.93M | $18.14M | 3.85% | +$16.21M |
| Proshares TrPSHS ULTRA DOW30 PSHS ULTRA DOW30 | 116,290 | 152,553 | +36,263 | $11.40M | $16.37M | 3.48% | +$4.97M |
| Proshares TrPSHS ULT S P 500 PSHS ULT S&P 500 | 115,259 | 108,294 | -6,965 | $11.26M | $12.14M | 2.58% | +$879.9K |
| Ishares TrIBOXX HI YD ETF | 75,469 | 83,676 | +8,207 | $6.09M | $6.79M | 1.44% | +$707.1K |
| Ishares TrS P 500 GRWT ETF | 0 | 38,357 | +38,357 | $0 | $4.63M | 0.98% | +$4.63M |
| Rbb Fd IncUS TREAS 3 MNTH F/M US TREASURY | 96,142 | 88,915 | -7,227 | $4.81M | $4.45M | 0.94% | -$360.9K |
| Ishares TrCORE S P500 ETF | 6,157 | 6,520 | +363 | $3.82M | $4.36M | 0.93% | +$541.0K |
| Unified Ser TrABSLUTE SELCT VL ABSLUTE SELCT VL | 69,929 | 114,104 | +44,175 | $2.40M | $4.12M | 0.87% | +$1.72M |
| Ishares Tr7 10 YR TRSY BD | 30,356 | 41,992 | +11,636 | $2.91M | $4.05M | 0.86% | +$1.14M |
| Direxion Shs Etf TrAUSPCE CMD STG AUSPCE CMD STG | 139,144 | 135,012 | -4,132 | $3.85M | $3.88M | 0.82% | +$30.4K |
| Neos Etf TrustNEOS ENH INC 1 3 NEOS ENH INC 1-3 | 34,655 | 64,803 | +30,148 | $1.72M | $3.22M | 0.68% | +$1.50M |
| Ishares TrCORE US AGGBD ET | 19,046 | 30,321 | +11,275 | $1.89M | $3.04M | 0.65% | +$1.15M |
| Ishares TrRUS TP200 GR ETF | 0 | 10,024 | +10,024 | $0 | $2.74M | 0.58% | +$2.74M |
| WisdomTree, Inc.JAPN HEDGE EQT(WT) | 22,464 | 21,366 | -1,098 | $2.57M | $2.74M | 0.58% | +$168.5K |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 8,574 | 28,674 | +20,100 | $700.2K | $2.50M | 0.53% | +$1.80M |
| First Tr Exchng Traded Fd ViSMITH OPPORT FXD SMITH OPPORT FXD | 58,055 | 55,884 | -2,171 | $2.55M | $2.48M | 0.53% | -$65.7K |
| Spdr Series TrustBLOOMBERG HIGH Y ST BLOO HIGH ETF | 12,937 | 23,679 | +10,742 | $1.26M | $2.32M | 0.49% | +$1.06M |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 10,768 | 8,058 | -2,710 | $2.73M | $2.27M | 0.48% | -$455.6K |
| Pgim Etf TrPGIM ULTRA SH BD PGIM ULTRA SH BD | 0 | 44,444 | +44,444 | $0 | $2.21M | 0.47% | +$2.21M |
| iShares Silver TrustISHARES(SLV) | 8,648 | 49,626 | +40,978 | $283.7K | $2.10M | 0.45% | +$1.82M |
| Ssga Active Etf TrULT SHT TRM BD ST STR UL BD ETF | 43,526 | 45,981 | +2,455 | $1.77M | $1.87M | 0.40% | +$101.2K |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 22,933 | 15,025 | -7,908 | $2.49M | $1.78M | 0.38% | -$710.4K |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 0 | 7,277 | +7,277 | $0 | $1.74M | 0.37% | +$1.74M |
| Global X FdsDAX GERMANY ETF DAX GERMANY ETF | 17,124 | 36,656 | +19,532 | $769.4K | $1.64M | 0.35% | +$871.0K |
| Ishares TrCORE INTL AGGR CORE INTL AGGR | 29,052 | 31,791 | +2,739 | $1.48M | $1.63M | 0.35% | +$144.4K |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 12,694 | 13,206 | +512 | $1.39M | $1.59M | 0.34% | +$205.1K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 17,995 | 17,988 | -7 | $1.50M | $1.57M | 0.33% | +$68.3K |
| Invesco Exchange Traded Fd TS P500 PUR VAL S&P500 PUR VAL | 0 | 15,299 | +15,299 | $0 | $1.52M | 0.32% | +$1.52M |
| Berkshire Hathaway Inc DelCL B | 2,596 | 2,982 | +386 | $1.26M | $1.50M | 0.32% | +$238.1K |
| Ishares TrCORE S P TTL STK | 10,583 | 10,246 | -337 | $1.43M | $1.49M | 0.32% | +$63.2K |
| Proshares TrPSHS ULTRUSS2000 PSHS ULTRUSS2000 | 0 | 26,516 | +26,516 | $0 | $1.23M | 0.26% | +$1.23M |
| Goldman Sachs Etf TrACCES TREASURY | 8,929 | 12,223 | +3,294 | $894.2K | $1.23M | 0.26% | +$330.9K |
| Ishares Tr3 7 YR TREAS BD | 0 | 10,230 | +10,230 | $0 | $1.22M | 0.26% | +$1.22M |
| SPDR Gold SharesGOLD SHS(GLD) | 2,541 | 3,240 | +699 | $774.6K | $1.15M | 0.24% | +$377.1K |
| Vanguard Bd Index FdsTotal Bond Market | 0 | 15,257 | +15,257 | $0 | $1.13M | 0.24% | +$1.13M |
| Apple Inc.(AAPL) | 5,652 | 4,448 | -1,204 | $1.16M | $1.13M | 0.24% | -$27.0K |
| Invesco Exch Traded Fd Tr IiSR LN ETF SR LN ETF | 0 | 53,846 | +53,846 | $0 | $1.13M | 0.24% | +$1.13M |
| Ishares Tr10 YR INVST GRD | 23,148 | 21,861 | -1,287 | $1.16M | $1.13M | 0.24% | -$35.5K |
| Spdr Series TrustAEROSPACE DEF ST STR SP AERO | 3,006 | 4,697 | +1,691 | $634.1K | $1.10M | 0.23% | +$469.5K |
| Abrdn Precious Metals BasketPHYSCL PRECS MET | 0 | 6,600 | +6,600 | $0 | $1.09M | 0.23% | +$1.09M |
| Ea Series TrustFREEDOM 100 EM FREEDOM 100 EM | 20,857 | 24,337 | +3,480 | $842.6K | $1.08M | 0.23% | +$235.7K |
| Abrdn Silver Etf TrustPHYSCL SILVR SHS | 13,610 | 23,298 | +9,688 | $468.3K | $1.04M | 0.22% | +$568.0K |
| Spdr Series TrustPORTFLI TIPS ETF ST STR TIPS ETF | 35,586 | 38,573 | +2,987 | $927.4K | $1.02M | 0.22% | +$87.7K |
| Ark Etf TrNEXT GNRTN INTER NEXT GNRTN INTER | 6,157 | 5,586 | -571 | $908.9K | $975.4K | 0.21% | +$66.5K |
| Franklin Templeton Etf TrHIGH YIELD CORP HIGH YIELD CORP | 31,532 | 39,506 | +7,974 | $767.8K | $969.1K | 0.21% | +$201.3K |
| Amplify Etf TrBLACKSWAN GRWT | 19,131 | 28,753 | +9,622 | $586.4K | $925.4K | 0.20% | +$339.0K |
| Franco-Nevada Corporation(FNV) | 3,482 | 4,066 | +584 | $570.8K | $906.4K | 0.19% | +$335.6K |
| Tidal Trust IATAC CREDIT ROT | 47,302 | 58,137 | +10,835 | $716.1K | $897.2K | 0.19% | +$181.0K |
| Loews Corporation(L) | 7,620 | 8,927 | +1,307 | $698.4K | $896.2K | 0.19% | +$197.7K |
| First Tr Exchange Traded FdRBA INDL ETF RBA INDL ETF | 8,892 | 9,021 | +129 | $723.8K | $872.1K | 0.19% | +$148.3K |
| Ishares TrSHORT TREAS BD | 7,056 | 7,821 | +765 | $779.1K | $864.1K | 0.18% | +$85.0K |
| Vaneck Etf TrustVIDEO GMNG ESPRT VIDEO GMNG ESPRT | 5,628 | 6,989 | +1,361 | $616.5K | $847.3K | 0.18% | +$230.8K |
| Invesco Exch Traded Fd Tr IiGBL CLEAN ENRG GBL CLEAN ENRG | 0 | 56,209 | +56,209 | $0 | $847.1K | 0.18% | +$847.1K |
| Rbb Fd IncUS TRSRY 6 MNTH US TRSRY 6 MNTH | 17,513 | 16,606 | -907 | $878.3K | $833.5K | 0.18% | -$44.7K |
| Simplify Exchange Traded FunCOMMODITIES STRA COMM ST NO K ETF | 23,153 | 27,109 | +3,956 | $650.8K | $818.6K | 0.17% | +$167.7K |
| Rbb Fd IncUS TREASRY 12 MT US TREASRY 12 MT | 17,871 | 16,172 | -1,699 | $897.0K | $813.5K | 0.17% | -$83.5K |
| Agnico Eagle Mines Limited(AEM) | 4,145 | 4,822 | +677 | $493.0K | $812.8K | 0.17% | +$319.8K |
| Spdr Series TrustBLOOMBERG SHT TE ST TERM HIGH ETF | 28,410 | 31,568 | +3,158 | $723.9K | $808.1K | 0.17% | +$84.3K |
| Simplify Exchange Traded FunMANAGED FUTURES MANAGED FUTURES | 24,130 | 28,768 | +4,638 | $645.2K | $804.6K | 0.17% | +$159.4K |
| Invesco Qqq TrUNIT SER 1 | 984 | 1,340 | +356 | $542.8K | $804.5K | 0.17% | +$261.7K |
| Spdr Series TrustPRTFLO S P500 GW ST STR P500GRW | 6,119 | 7,428 | +1,309 | $583.3K | $776.3K | 0.16% | +$193.0K |
| Grayscale Ethereum Mini Trust ETFSHS NEW(ETH) | 0 | 19,812 | +19,812 | $0 | $776.2K | 0.16% | +$776.2K |
| Unilever PLCADR(UL) | 10,770 | 12,601 | +1,831 | $658.8K | $747.0K | 0.16% | +$88.2K |
| First Tr Exchange-Traded FdDJ INTERNT IDX | 2,618 | 2,646 | +28 | $705.1K | $740.5K | 0.16% | +$35.4K |
| Ishares TrESG OPTIMIZED | 1,902 | 5,429 | +3,527 | $241.1K | $736.4K | 0.16% | +$495.4K |
| Ishares TrRUSSELL 3000 ETF | 1,135 | 1,789 | +654 | $398.4K | $677.9K | 0.14% | +$279.5K |
| Enbridge Inc.(ENB) | 12,516 | 13,246 | +730 | $567.2K | $668.4K | 0.14% | +$101.2K |
| Etf Ser SolutionsDISTILLATE SMLMD DISTILLATE SMLMD | 14,352 | 16,731 | +2,379 | $466.7K | $600.3K | 0.13% | +$133.6K |
| Medtronic plcSHS(MDT) | 5,426 | 6,223 | +797 | $473.0K | $592.7K | 0.13% | +$119.7K |
| Etf Ser SolutionsDISTILLATE US DISTILLATE US | 8,450 | 10,079 | +1,629 | $467.7K | $584.2K | 0.12% | +$116.5K |
| Invesco Actvely Mngd Etc FdOPTIMUM YIELD OPTIMUM YIELD | 45,503 | 40,618 | -4,885 | $593.4K | $545.5K | 0.12% | -$47.9K |
| Bny Mellon Etf TrustHIGH YIELD ETF HIGH YIELD ETF | 8,696 | 10,943 | +2,247 | $419.9K | $532.9K | 0.11% | +$113.1K |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 7,154 | 6,840 | -314 | $468.7K | $522.9K | 0.11% | +$54.2K |
| NVIDIA Corporation(NVDA) | 7,776 | 2,655 | -5,121 | $1.23M | $495.4K | 0.11% | -$733.2K |
| ONEOK, Inc.(OKE) | 0 | 6,708 | +6,708 | $0 | $489.5K | 0.10% | +$489.5K |
| Ishares Tr20 YR TR BD ETF | 4,729 | 5,377 | +648 | $417.3K | $480.5K | 0.10% | +$63.2K |
| Ishares IncINTL HIGH YIELD | 7,455 | 8,224 | +769 | $409.4K | $457.3K | 0.10% | +$47.9K |
| Amazon.com, Inc.(AMZN) | 1,657 | 2,078 | +421 | $363.5K | $456.3K | 0.10% | +$92.7K |
| Spdr Series TrustBLOOMBERG INTL T ST INTL BBG ETF | 33,315 | 19,404 | -13,911 | $782.6K | $446.3K | 0.09% | -$336.3K |
| Palantir Technologies Inc.CL A(PLTR) | 0 | 2,422 | +2,422 | $0 | $441.8K | 0.09% | +$441.8K |
| Emerson Electric Co.(EMR) | 2,858 | 3,340 | +482 | $381.1K | $438.1K | 0.09% | +$57.1K |
| The Travelers Companies, Inc.(TRV) | 1,321 | 1,561 | +240 | $353.4K | $435.9K | 0.09% | +$82.4K |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 5,031 | 5,235 | +204 | $407.4K | $410.3K | 0.09% | +$2.9K |
| Eli Lilly and Company(LLY) | 505 | 536 | +31 | $393.7K | $409.0K | 0.09% | +$15.3K |
| Valued Advisers TrREGAN FLTG RATE REGAN FLTG RATE | 13,763 | 16,041 | +2,278 | $351.2K | $408.6K | 0.09% | +$57.3K |
| Corteva, Inc.(CTVA) | 5,173 | 5,995 | +822 | $385.5K | $405.4K | 0.09% | +$19.9K |
| First Tr Exchange Traded FdUTILITIES ALPH UTILITIES ALPH | 7,421 | 8,789 | +1,368 | $314.5K | $399.5K | 0.08% | +$85.0K |
| The Hershey Company(HSY) | 1,850 | 2,125 | +275 | $307.0K | $397.5K | 0.08% | +$90.5K |
| First Tr Exchange Traded FdCONSUMR STAPLE CONSUMR STAPLE | 5,408 | 6,121 | +713 | $342.2K | $383.6K | 0.08% | +$41.4K |
| Ishares Tr0 5YR HI YL CP 0-5YR HI YL CP | 5,158 | 8,472 | +3,314 | $222.5K | $366.8K | 0.08% | +$144.3K |
| Bitwise Bitcoin ETFSHS BEN INT(BITB) | 13,634 | 5,843 | -7,791 | $798.8K | $363.6K | 0.08% | -$435.3K |
| Tesla, Inc.(TSLA) | 1,122 | 806 | -316 | $356.4K | $358.4K | 0.08% | +$2.0K |
| SS&C Technologies Holdings, Inc.(SSNC) | 0 | 4,017 | +4,017 | $0 | $356.5K | 0.08% | +$356.5K |
| Comcast Holdings ZONESCL A(CCZ) | 9,269 | 11,087 | +1,818 | $330.8K | $348.4K | 0.07% | +$17.5K |
| EOG Resources, Inc.(EOG) | 2,646 | 3,030 | +384 | $316.5K | $339.7K | 0.07% | +$23.2K |