Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESTMENT MANAGERS SER TR I TRAD 2X LON MONT | 0 | 507,903 | +507,903 | 0 | 91,412 | 19.42% | +91,412 |
| PROSHARES TR PSHS ULTRA QQQ | 816,412 | 833,798 | +17,386 | 96,100 | 114,397 | 24.30% | +18,297 |
| ETFS GOLD TR(SGOL) | 61,192 | 492,681 | +431,489 | 1,930 | 18,136 | 3.85% | +16,206 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 14,164 | 75,277 | +61,113 | 3,217 | 18,602 | 3.95% | +15,386 |
| PROSHARES TR PSHS ULTRA DOW30 | 116,290 | 152,553 | +36,263 | 11,400 | 16,366 | 3.48% | +4,966 |
| ISHARES TR | 0 | 38,357 | +38,357 | 0 | 4,630 | 0.98% | +4,630 |
| SPDR SERIES TRUST ST STR P500ETF | 606,321 | 614,439 | +8,118 | 44,073 | 48,135 | 10.22% | +4,062 |
| ISHARES TR | 0 | 10,024 | +10,024 | 0 | 2,743 | 0.58% | +2,743 |
| PGIM ETF TR PGIM ULTRA SH BD | 0 | 44,444 | +44,444 | 0 | 2,215 | 0.47% | +2,215 |
| ISHARES SILVER TR(SLV) | 8,648 | 49,626 | +40,978 | 284 | 2,103 | 0.45% | +1,819 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 8,574 | 28,674 | +20,100 | 700 | 2,501 | 0.53% | +1,801 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 7,277 | +7,277 | 0 | 1,744 | 0.37% | +1,744 |
| UNIFIED SER TR ABSLUTE SELCT VL | 69,929 | 114,104 | +44,175 | 2,398 | 4,117 | 0.87% | +1,719 |
| INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL | 0 | 15,299 | +15,299 | 0 | 1,520 | 0.32% | +1,520 |
| NEOS ETF TRUST NEOS ENH INC 1-3 | 34,655 | 64,803 | +30,148 | 1,723 | 3,222 | 0.68% | +1,499 |
| PROSHARES TR PSHS ULTRUSS2000 | 0 | 26,516 | +26,516 | 0 | 1,229 | 0.26% | +1,229 |
| ISHARES TR | 0 | 10,230 | +10,230 | 0 | 1,223 | 0.26% | +1,223 |
| ISHARES TR | 19,046 | 30,321 | +11,275 | 1,889 | 3,040 | 0.65% | +1,150 |
| ISHARES TR | 30,356 | 41,992 | +11,636 | 2,907 | 4,051 | 0.86% | +1,143 |
| VANGUARD BD INDEX FDS | 0 | 15,257 | +15,257 | 0 | 1,135 | 0.24% | +1,135 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 0 | 53,846 | +53,846 | 0 | 1,127 | 0.24% | +1,127 |
| ABRDN PRECIOUS METALS BASKET | 0 | 6,600 | +6,600 | 0 | 1,092 | 0.23% | +1,092 |
| SPDR SERIES TRUST ST BLOO HIGH ETF | 12,937 | 23,679 | +10,742 | 1,258 | 2,320 | 0.49% | +1,062 |
| PROSHARES TR PSHS ULT S&P 500 | 115,259 | 108,294 | -6,965 | 11,263 | 12,143 | 2.58% | +880 |
| GLOBAL X FDS DAX GERMANY ETF | 17,124 | 36,656 | +19,532 | 769 | 1,640 | 0.35% | +871 |
| INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG | 0 | 56,209 | +56,209 | 0 | 847 | 0.18% | +847 |
| GRAYSCALE ETHEREUM MINI TR E(ETH) | 0 | 19,812 | +19,812 | 0 | 776 | 0.16% | +776 |
| ISHARES TR | 75,469 | 83,676 | +8,207 | 6,087 | 6,794 | 1.44% | +707 |
| ABRDN SILVER ETF TRUST | 13,610 | 23,298 | +9,688 | 468 | 1,036 | 0.22% | +568 |
| ISHARES TR | 6,157 | 6,520 | +363 | 3,823 | 4,364 | 0.93% | +541 |
| ISHARES TR | 1,902 | 5,429 | +3,527 | 241 | 736 | 0.16% | +495 |
| ONEOK INC NEW(OKE) | 0 | 6,708 | +6,708 | 0 | 489 | 0.10% | +489 |
| SPDR SERIES TRUST ST STR SP AERO | 3,006 | 4,697 | +1,691 | 634 | 1,104 | 0.23% | +470 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 2,422 | +2,422 | 0 | 442 | 0.09% | +442 |
| SPDR GOLD TR(GLD) | 2,541 | 3,240 | +699 | 775 | 1,152 | 0.24% | +377 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 0 | 4,017 | +4,017 | 0 | 357 | 0.08% | +357 |
| AMPLIFY ETF TR | 19,131 | 28,753 | +9,622 | 586 | 925 | 0.20% | +339 |
| FRANCO NEV CORP(FNV) | 3,482 | 4,066 | +584 | 571 | 906 | 0.19% | +336 |
| FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE | 0 | 2,220 | +2,220 | 0 | 335 | 0.07% | +335 |
| GOLDMAN SACHS ETF TR | 8,929 | 12,223 | +3,294 | 894 | 1,225 | 0.26% | +331 |
| AGNICO EAGLE MINES LTD(AEM) | 4,145 | 4,822 | +677 | 493 | 813 | 0.17% | +320 |
| ISHARES TR 0-5 YR TIPS ETF | 0 | 3,086 | +3,086 | 0 | 319 | 0.07% | +319 |
| ISHARES TR | 0 | 3,722 | +3,722 | 0 | 309 | 0.07% | +309 |
| ISHARES TR | 0 | 4,999 | +4,999 | 0 | 300 | 0.06% | +300 |
| ISHARES TR | 1,135 | 1,789 | +654 | 398 | 678 | 0.14% | +280 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 1,439 | +1,439 | 0 | 273 | 0.06% | +273 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 0 | 4,006 | +4,006 | 0 | 269 | 0.06% | +269 |
| EA SERIES TRUST ALTRIUS GBL DIV | 0 | 7,277 | +7,277 | 0 | 268 | 0.06% | +268 |
| ISHARES TR FUTU AI TECH ETF | 0 | 5,817 | +5,817 | 0 | 266 | 0.06% | +266 |
| PROSHARES TR ULT FTSE CHIN 50 | 0 | 8,665 | +8,665 | 0 | 265 | 0.06% | +265 |
| MICROSOFT CORP(MSFT) | 0 | 508 | +508 | 0 | 263 | 0.06% | +263 |
| GLOBAL X FDS US INFR DEV ETF | 0 | 5,495 | +5,495 | 0 | 262 | 0.06% | +262 |
| INVESCO QQQ TR | 984 | 1,340 | +356 | 543 | 804 | 0.17% | +262 |
| SPDR SERIES TRUST ST STR P500VAL | 0 | 4,728 | +4,728 | 0 | 262 | 0.06% | +262 |
| ALPHABET INC(GOOG) | 0 | 1,051 | +1,051 | 0 | 256 | 0.05% | +256 |
| BROADCOM INC(AVGO) | 0 | 760 | +760 | 0 | 251 | 0.05% | +251 |
| ISHARES TR | 0 | 1,165 | +1,165 | 0 | 244 | 0.05% | +244 |
| ISHARES TR | 0 | 2,101 | +2,101 | 0 | 239 | 0.05% | +239 |
| BERKSHIRE HATHAWAY INC DEL | 2,596 | 2,982 | +386 | 1,261 | 1,499 | 0.32% | +238 |
| EA SERIES TRUST FREEDOM 100 EM | 20,857 | 24,337 | +3,480 | 843 | 1,078 | 0.23% | +236 |
| VANECK ETF TRUST VIDEO GMNG ESPRT | 5,628 | 6,989 | +1,361 | 616 | 847 | 0.18% | +231 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 12,694 | 13,206 | +512 | 1,386 | 1,591 | 0.34% | +205 |
| FRANKLIN TEMPLETON ETF TR HIGH YIELD CORP | 31,532 | 39,506 | +7,974 | 768 | 969 | 0.21% | +201 |
| LOEWS CORP(L) | 7,620 | 8,927 | +1,307 | 698 | 896 | 0.19% | +198 |
| SPDR SERIES TRUST ST STR P500GRW | 6,119 | 7,428 | +1,309 | 583 | 776 | 0.16% | +193 |
| TIDAL TRUST I | 47,302 | 58,137 | +10,835 | 716 | 897 | 0.19% | +181 |
| WISDOMTREE TR(WT) | 22,464 | 21,366 | -1,098 | 2,567 | 2,735 | 0.58% | +169 |
| SIMPLIFY EXCHANGE TRADED FUN COMM ST NO K ETF | 23,153 | 27,109 | +3,956 | 651 | 819 | 0.17% | +168 |
| SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES | 24,130 | 28,768 | +4,638 | 645 | 805 | 0.17% | +159 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 8,892 | 9,021 | +129 | 724 | 872 | 0.19% | +148 |
| ISHARES TR CORE INTL AGGR | 29,052 | 31,791 | +2,739 | 1,484 | 1,629 | 0.35% | +144 |
| ISHARES TR 0-5YR HI YL CP | 5,158 | 8,472 | +3,314 | 223 | 367 | 0.08% | +144 |
| ETF SER SOLUTIONS DISTILLATE SMLMD | 14,352 | 16,731 | +2,379 | 467 | 600 | 0.13% | +134 |
| SPROTT ASSET MANAGEMENT LP(PSLV) | 12,434 | 18,187 | +5,753 | 152 | 286 | 0.06% | +133 |
| MEDTRONIC PLC(MDT) | 5,426 | 6,223 | +797 | 473 | 593 | 0.13% | +120 |
| ETF SER SOLUTIONS DISTILLATE US | 8,450 | 10,079 | +1,629 | 468 | 584 | 0.12% | +116 |
| BNY MELLON ETF TRUST HIGH YIELD ETF | 8,696 | 10,943 | +2,247 | 420 | 533 | 0.11% | +113 |
| SSGA ACTIVE ETF TR ST STR UL BD ETF | 43,526 | 45,981 | +2,455 | 1,770 | 1,871 | 0.40% | +101 |
| ENBRIDGE INC(ENB) | 12,516 | 13,246 | +730 | 567 | 668 | 0.14% | +101 |
| RTX CORPORATION(RTX) | 1,498 | 1,889 | +391 | 219 | 316 | 0.07% | +97 |
| AMAZON COM INC(AMZN) | 1,657 | 2,078 | +421 | 364 | 456 | 0.10% | +93 |
| HERSHEY CO(HSY) | 1,850 | 2,125 | +275 | 307 | 397 | 0.08% | +90 |
| UNILEVER PLC(UL) | 10,770 | 12,601 | +1,831 | 659 | 747 | 0.16% | +88 |
| SPDR SERIES TRUST ST STR TIPS ETF | 35,586 | 38,573 | +2,987 | 927 | 1,015 | 0.22% | +88 |
| ISHARES TR | 7,056 | 7,821 | +765 | 779 | 864 | 0.18% | +85 |
| FIRST TR EXCHANGE TRADED FD UTILITIES ALPH | 7,421 | 8,789 | +1,368 | 315 | 399 | 0.08% | +85 |
| SPDR SERIES TRUST ST TERM HIGH ETF | 28,410 | 31,568 | +3,158 | 724 | 808 | 0.17% | +84 |
| TRAVELERS COMPANIES INC(TRV) | 1,321 | 1,561 | +240 | 353 | 436 | 0.09% | +82 |
| JPMORGAN CHASE & CO.(JPM) | 692 | 862 | +170 | 201 | 272 | 0.06% | +71 |
| THORNBURG ETF TR MULTI SECTOR BD | 9,746 | 12,417 | +2,671 | 248 | 318 | 0.07% | +70 |
| VANECK ETF TRUST GOLD MINERS ETF | 5,179 | 4,424 | -755 | 270 | 338 | 0.07% | +68 |
| ISHARES TR CORE MSCI EAFE | 17,995 | 17,988 | -7 | 1,502 | 1,571 | 0.33% | +68 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 5,275 | 6,725 | +1,450 | 244 | 312 | 0.07% | +68 |
| ARK ETF TR NEXT GNRTN INTER | 6,157 | 5,586 | -571 | 909 | 975 | 0.21% | +66 |
| SYSCO CORP(SYY) | 3,236 | 3,782 | +546 | 245 | 311 | 0.07% | +66 |
| ISHARES TR | 4,729 | 5,377 | +648 | 417 | 481 | 0.10% | +63 |
| ISHARES TR | 10,583 | 10,246 | -337 | 1,429 | 1,492 | 0.32% | +63 |
| VALUED ADVISERS TR REGAN FLTG RATE | 13,763 | 16,041 | +2,278 | 351 | 409 | 0.09% | +57 |
| EMERSON ELEC CO(EMR) | 2,858 | 3,340 | +482 | 381 | 438 | 0.09% | +57 |
| WORLD GOLD TR(GLDM) | 7,154 | 6,840 | -314 | 469 | 523 | 0.11% | +54 |