Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WISDOMTREE TR(WT) | 404,773 | 1,112,762 | +707,989 | 20,348 | 55,994 | 10.44% | +35,646 |
| PROSHARES TR PSHS ULTRA DOW30 | 152,553 | 566,105 | +413,552 | 16,366 | 32,189 | 6.00% | +15,823 |
| PROSHARES TR PSHS ULT S&P 500 | 108,294 | 465,496 | +357,202 | 12,143 | 26,962 | 5.03% | +14,819 |
| PROSHARES TR PSHS ULTRA QQQ | 833,798 | 1,802,525 | +968,727 | 114,397 | 126,916 | 23.66% | +12,519 |
| ISHARES TR | 6,520 | 12,486 | +5,966 | 4,364 | 8,552 | 1.59% | +4,188 |
| PGIM ETF TR PGIM ULTRA SH BD | 44,444 | 126,558 | +82,114 | 2,215 | 6,276 | 1.17% | +4,061 |
| SPDR SERIES TRUST ST STR P500ETF | 614,439 | 649,985 | +35,546 | 48,135 | 52,142 | 9.72% | +4,007 |
| ISHARES TR | 0 | 28,382 | +28,382 | 0 | 2,678 | 0.50% | +2,678 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 15,643 | +15,643 | 0 | 2,427 | 0.45% | +2,427 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 3,998 | 44,783 | +40,785 | 215 | 2,453 | 0.46% | +2,237 |
| ISHARES SILVER TR(SLV) | 49,626 | 54,127 | +4,501 | 2,103 | 3,487 | 0.65% | +1,384 |
| INVESCO EXCHANGE TRADED FD T S&P SML600 GWT | 0 | 19,949 | +19,949 | 0 | 1,085 | 0.20% | +1,085 |
| ABRDN PLATINUM ETF TRUST | 0 | 5,519 | +5,519 | 0 | 1,029 | 0.19% | +1,029 |
| ABRDN SILVER ETF TRUST | 23,298 | 29,433 | +6,135 | 1,036 | 1,991 | 0.37% | +955 |
| PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF | 0 | 13,107 | +13,107 | 0 | 859 | 0.16% | +859 |
| FIRST TR EXCHANGE TRADED FD NASDQ SEMCNDTR | 0 | 6,062 | +6,062 | 0 | 785 | 0.15% | +785 |
| UNIFIED SER TR ABSLUTE SELCT VL | 114,104 | 135,774 | +21,670 | 4,117 | 4,867 | 0.91% | +751 |
| ARK ETF TR GENOMIC REV ETF | 0 | 25,507 | +25,507 | 0 | 739 | 0.14% | +739 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 75,277 | 76,400 | +1,123 | 18,602 | 19,323 | 3.60% | +721 |
| UNILEVER PLC(UL) | 0 | 10,934 | +10,934 | 0 | 715 | 0.13% | +715 |
| ISHARES TR | 0 | 6,028 | +6,028 | 0 | 686 | 0.13% | +686 |
| VANECK ETF TRUST GOLD MINERS ETF | 4,424 | 11,136 | +6,712 | 338 | 955 | 0.18% | +617 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 8,058 | 20,035 | +11,977 | 2,271 | 2,884 | 0.54% | +613 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 1,956 | 5,146 | +3,190 | 272 | 797 | 0.15% | +524 |
| SPDR SERIES TRUST ST PORT HIGH ETF | 0 | 18,141 | +18,141 | 0 | 429 | 0.08% | +429 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 9,893 | +9,893 | 0 | 403 | 0.08% | +403 |
| ISHARES TR | 0 | 3,631 | +3,631 | 0 | 259 | 0.05% | +259 |
| SPDR INDEX SHS FDS ST STR SP N AM | 0 | 3,711 | +3,711 | 0 | 252 | 0.05% | +252 |
| VANECK ETF TRUST NATURAL RESOURC | 0 | 4,164 | +4,164 | 0 | 250 | 0.05% | +250 |
| SPROTT ASSET MANAGEMENT LP(PSLV) | 18,187 | 22,576 | +4,389 | 286 | 534 | 0.10% | +248 |
| VISA INC(V) | 0 | 697 | +697 | 0 | 244 | 0.05% | +244 |
| ELI LILLY & CO(LLY) | 536 | 603 | +67 | 409 | 648 | 0.12% | +239 |
| TIDAL TRUST I | 58,137 | 72,615 | +14,478 | 897 | 1,128 | 0.21% | +231 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 4,801 | +4,801 | 0 | 213 | 0.04% | +213 |
| FEDEX CORP(FDX) | 0 | 733 | +733 | 0 | 212 | 0.04% | +212 |
| JOHNSON & JOHNSON(JNJ) | 0 | 1,005 | +1,005 | 0 | 208 | 0.04% | +208 |
| AMPLIFY ETF TR | 28,753 | 34,828 | +6,075 | 925 | 1,131 | 0.21% | +205 |
| PROSHARES TR PSHS ULTRUSS2000 | 26,516 | 30,487 | +3,971 | 1,229 | 1,433 | 0.27% | +204 |
| EA SERIES TRUST ALTRIUS GBL DIV | 7,277 | 12,252 | +4,975 | 268 | 472 | 0.09% | +204 |
| INVESCO QQQ TR | 1,340 | 1,638 | +298 | 804 | 1,006 | 0.19% | +202 |
| ISHARES TR | 3,722 | 6,132 | +2,410 | 309 | 508 | 0.09% | +199 |
| SPDR GOLD TR(GLD) | 3,240 | 3,203 | -37 | 1,152 | 1,269 | 0.24% | +118 |
| ISHARES TR FUTU AI TECH ETF | 5,817 | 7,882 | +2,065 | 266 | 380 | 0.07% | +113 |
| ISHARES TR | 1,165 | 1,638 | +473 | 244 | 352 | 0.07% | +108 |
| GLOBAL X FDS US INFR DEV ETF | 5,495 | 7,676 | +2,181 | 262 | 367 | 0.07% | +105 |
| SPDR SERIES TRUST ST STR SP AERO | 4,697 | 4,995 | +298 | 1,104 | 1,205 | 0.22% | +101 |
| ISHARES TR | 1,789 | 1,984 | +195 | 678 | 768 | 0.14% | +90 |
| ISHARES TR | 5,377 | 6,400 | +1,023 | 481 | 558 | 0.10% | +77 |
| PROSHARES TR ULT FTSE CHIN 50 | 8,665 | 13,037 | +4,372 | 265 | 342 | 0.06% | +77 |
| SPDR SERIES TRUST ST STR P500GRW | 7,428 | 7,955 | +527 | 776 | 849 | 0.16% | +72 |
| ISHARES TR 0-5YR HI YL CP | 8,472 | 10,022 | +1,550 | 367 | 430 | 0.08% | +63 |
| HONEYWELL INTL INC(HON) | 1,316 | 1,738 | +422 | 277 | 339 | 0.06% | +62 |
| ISHARES TR | 1,113 | 1,190 | +77 | 302 | 358 | 0.07% | +57 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 4,006 | 4,640 | +634 | 269 | 322 | 0.06% | +53 |
| MEDTRONIC PLC(MDT) | 6,223 | 6,636 | +413 | 593 | 637 | 0.12% | +45 |
| INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG | 56,209 | 55,442 | -767 | 847 | 892 | 0.17% | +45 |
| SPDR SERIES TRUST ST STR TIPS ETF | 38,573 | 40,452 | +1,879 | 1,015 | 1,050 | 0.20% | +35 |
| EA SERIES TRUST FREEDOM 100 EM | 24,337 | 21,692 | -2,645 | 1,078 | 1,112 | 0.21% | +34 |
| SPDR SERIES TRUST ST STR P500VAL | 4,728 | 5,172 | +444 | 262 | 294 | 0.05% | +32 |
| LUMEN TECHNOLOGIES INC(LUMN) | 17,667 | 17,956 | +289 | 108 | 140 | 0.03% | +31 |
| LOEWS CORP(L) | 8,927 | 8,795 | -132 | 896 | 926 | 0.17% | +30 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 13,206 | 13,274 | +68 | 1,591 | 1,616 | 0.30% | +25 |
| APPLE INC(AAPL) | 4,448 | 4,256 | -192 | 1,133 | 1,157 | 0.22% | +24 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 5,235 | 5,556 | +321 | 410 | 432 | 0.08% | +21 |
| SPDR SERIES TRUST ST TERM HIGH ETF | 31,568 | 32,749 | +1,181 | 808 | 829 | 0.15% | +21 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 4,066 | 3,967 | -99 | 305 | 325 | 0.06% | +20 |
| FRANKLIN TEMPLETON ETF TR HIGH YIELD CORP | 39,506 | 40,482 | +976 | 969 | 988 | 0.18% | +19 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 9,021 | 9,052 | +31 | 872 | 890 | 0.17% | +18 |
| FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE | 2,220 | 2,307 | +87 | 335 | 353 | 0.07% | +18 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 3,771 | 7,896 | +4,125 | 337 | 353 | 0.07% | +16 |
| RBB FD INC US TREASRY 12 MT | 16,172 | 16,487 | +315 | 814 | 828 | 0.15% | +14 |
| WISDOMTREE TR(WT) | 21,366 | 19,046 | -2,320 | 2,735 | 2,746 | 0.51% | +10 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 6,725 | 6,945 | +220 | 312 | 321 | 0.06% | +9 |
| THORNBURG ETF TR MULTI SECTOR BD | 12,417 | 12,678 | +261 | 318 | 324 | 0.06% | +6 |
| TRAVELERS COMPANIES INC(TRV) | 1,561 | 1,523 | -38 | 436 | 442 | 0.08% | +6 |
| EMERSON ELEC CO(EMR) | 3,340 | 3,345 | +5 | 438 | 444 | 0.08% | +6 |
| BNY MELLON ETF TRUST HIGH YIELD ETF | 10,943 | 11,195 | +252 | 533 | 538 | 0.10% | +5 |
| JPMORGAN CHASE & CO.(JPM) | 862 | 860 | -2 | 272 | 277 | 0.05% | +5 |
| MICROSOFT CORP(MSFT) | 508 | 554 | +46 | 263 | 268 | 0.05% | +5 |
| RTX CORPORATION(RTX) | 1,889 | 1,727 | -162 | 316 | 317 | 0.06% | +1 |
| ONEOK INC NEW(OKE) | 6,708 | 6,664 | -44 | 489 | 490 | 0.09% | 0 |
| ISHARES TR | 2,101 | 2,091 | -10 | 239 | 238 | 0.04% | -1 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 4,017 | 4,061 | +44 | 357 | 355 | 0.07% | -2 |
| ISHARES TR | 7,821 | 7,822 | +1 | 864 | 862 | 0.16% | -3 |
| GOLDMAN SACHS ETF TR | 12,223 | 12,222 | -1 | 1,225 | 1,221 | 0.23% | -4 |
| FIRST TR EXCHANGE-TRADED FD | 2,646 | 2,734 | +88 | 740 | 736 | 0.14% | -5 |
| ISHARES TR | 4,999 | 4,749 | -250 | 300 | 295 | 0.06% | -5 |
| BERKSHIRE HATHAWAY INC DEL | 2,982 | 2,972 | -10 | 1,499 | 1,494 | 0.28% | -5 |
| TESLA INC(TSLA) | 806 | 783 | -23 | 358 | 352 | 0.07% | -6 |
| NVIDIA CORPORATION(NVDA) | 2,655 | 2,621 | -34 | 495 | 489 | 0.09% | -7 |
| ISHARES TR 0-5 YR TIPS ETF | 3,086 | 3,024 | -62 | 319 | 310 | 0.06% | -9 |
| AGNICO EAGLE MINES LTD(AEM) | 4,822 | 4,735 | -87 | 813 | 803 | 0.15% | -10 |
| HERSHEY CO(HSY) | 2,125 | 2,112 | -13 | 397 | 384 | 0.07% | -13 |
| ISHARES TR | 3,461 | 3,213 | -248 | 323 | 309 | 0.06% | -15 |
| AMAZON COM INC(AMZN) | 2,078 | 1,908 | -170 | 456 | 440 | 0.08% | -16 |
| VALUED ADVISERS TR REGAN FLTG RATE | 16,041 | 15,289 | -752 | 409 | 392 | 0.07% | -16 |
| ALPHABET INC(GOOG) | 1,051 | 759 | -292 | 256 | 238 | 0.04% | -18 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 40,618 | 39,800 | -818 | 546 | 527 | 0.10% | -18 |
| VANECK ETF TRUST FALLEN ANGEL HG | 10,179 | 9,550 | -629 | 303 | 280 | 0.05% | -22 |
| EOG RES INC(EOG) | 3,030 | 2,992 | -38 | 340 | 314 | 0.06% | -26 |