Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIREXION SHARES ETF TRUST | 0 | 1,789,101 | +1,789,101 | 0 | 15,512 | 6.79% | +15,512 |
| AMPLIFY ETF TR | 0 | 478,157 | +478,157 | 0 | 12,394 | 5.42% | +12,394 |
| DIREXION SHARES ETF TRUST DAIL MA 7 1X ETF | 0 | 782,660 | +782,660 | 0 | 10,331 | 4.52% | +10,331 |
| SPROTT FDS TR URANI MINER ETF | 0 | 124,454 | +124,454 | 0 | 6,545 | 2.86% | +6,545 |
| LISTED FDS TR ALPH BROA MA ETF | 0 | 212,624 | +212,624 | 0 | 5,656 | 2.47% | +5,656 |
| PROSHARES TR SHOR S&P 500 NEW | 0 | 116,890 | +116,890 | 0 | 3,860 | 1.69% | +3,860 |
| NUTEX HEALTH INC(NUTX) | 0 | 40,441 | +40,441 | 0 | 6,911 | 3.02% | +6,911 |
| SPDR SERIES TRUST SP O&G EXPL PRO | 0 | 18,439 | +18,439 | 0 | 2,844 | 1.24% | +2,844 |
| ETF SER SOLUTIONS APTU DEFD IN ETF | 0 | 86,580 | +86,580 | 0 | 2,316 | 1.01% | +2,316 |
| INVESCO EXCH TRADED FD TR II S&P SM EN ET NEW | 0 | 32,410 | +32,410 | 0 | 1,781 | 0.78% | +1,781 |
| SPDR INDEX SHS FDS ST STR NAT ETF | 0 | 22,470 | +22,470 | 0 | 1,512 | 0.66% | +1,512 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 24,477 | +24,477 | 0 | 1,300 | 0.57% | +1,300 |
| 2023 ETF SERIES TRUST | 0 | 32,854 | +32,854 | 0 | 1,280 | 0.56% | +1,280 |
| CAMBRIA ETF TR | 0 | 39,284 | +39,284 | 0 | 1,255 | 0.55% | +1,255 |
| ISHARES TR | 0 | 15,043 | +15,043 | 0 | 1,235 | 0.54% | +1,235 |
| INTEL CORP(INTC) | 0 | 8,631 | +8,631 | 0 | 1,205 | 0.53% | +1,205 |
| APPLE INC(AAPL)(Put) | 0 | 4,100 | +4,100 | 0 | 1,186 | — | +1,186 |
| INTEL CORP(INTC)(Put) | 0 | 8,400 | +8,400 | 0 | 1,173 | — | +1,173 |
| TIDAL TRUST I | 0 | 27,930 | +27,930 | 0 | 1,011 | 0.44% | +1,011 |
| TESLA INC(TSLA) | 0 | 2,400 | +2,400 | 0 | 1,009 | 0.44% | +1,009 |
| RAYMOND JAMES FINL INC(RJF)(Put) | 0 | 6,000 | +6,000 | 0 | 912 | — | +912 |
| ETF SER SOLUTIONS APTUS LARGE CAP | 77,618 | 89,103 | +11,485 | 2,799 | 3,711 | 1.62% | +912 |
| APPLE INC(AAPL) | 15,881 | 16,183 | +302 | 4,030 | 4,683 | 2.05% | +652 |
| ETF SER SOLUTIONS APTUS COLLRD INV | 127,895 | 129,564 | +1,669 | 5,366 | 5,978 | 2.62% | +612 |
| ETF SER SOLUTIONS APTUS DEFINED | 168,746 | 175,621 | +6,875 | 4,612 | 5,049 | 2.21% | +437 |
| SPROTT ETF TRUST GOLD MINERS ETF | 0 | 5,769 | +5,769 | 0 | 363 | 0.16% | +363 |
| EA SERIES TRUST CAMB US EQUA ETF | 0 | 6,348 | +6,348 | 0 | 354 | 0.16% | +354 |
| CISCO SYS INC(CSCO) | 0 | 2,706 | +2,706 | 0 | 318 | 0.14% | +318 |
| ETF SER SOLUTIONS APTUS DRAWDOWN | 42,321 | 42,664 | +343 | 2,092 | 2,374 | 1.04% | +282 |
| ATI INC(ATI) | 0 | 1,100 | +1,100 | 0 | 217 | 0.09% | +217 |
| ABBVIE INC(ABBV) | 0 | 831 | +831 | 0 | 209 | 0.09% | +209 |
| ETF SER SOLUTIONS APTUS INT ENH YL | 125,607 | 119,586 | -6,021 | 3,099 | 3,287 | 1.44% | +188 |
| QUANTA SVCS INC | 1,085 | 1,085 | 0 | 596 | 781 | 0.34% | +186 |
| EA SERIES TRUST BURNEY US EQTY | 57,737 | 57,737 | 0 | 1,380 | 1,554 | 0.68% | +174 |
| JPMORGAN CHASE & CO(JPM) | 5,702 | 5,623 | -79 | 1,677 | 1,841 | 0.81% | +163 |
| AMAZON COM INC(AMZN) | 5,704 | 5,622 | -82 | 1,188 | 1,340 | 0.59% | +152 |
| ALPHABET INC(GOOG) | 1,208 | 1,355 | +147 | 347 | 484 | 0.21% | +137 |
| PHILIP MORRIS INTL INC(PM) | 2,292 | 2,749 | +457 | 379 | 497 | 0.22% | +118 |
| ETF SER SOLUTIONS APTUS LRG CAP UP | 29,036 | 29,838 | +802 | 740 | 841 | 0.37% | +101 |
| BROADCOM INC(AVGO) | 1,462 | 1,462 | 0 | 453 | 552 | 0.24% | +100 |
| ETF SER SOLUTIONS DISTILLATE US | 11,839 | 13,099 | +1,260 | 685 | 785 | 0.34% | +99 |
| EA SERIES TRUST CAMBRIA GLOBAL | 20,922 | 20,922 | 0 | 1,055 | 1,144 | 0.50% | +89 |
| ALPHABET INC(GOOG) | 2,690 | 2,426 | -264 | 772 | 857 | 0.38% | +85 |
| EA SERIES TRUST US QUAN VALUE | 67,627 | 64,813 | -2,814 | 3,526 | 3,594 | 1.57% | +68 |
| VISA INC(V) | 1,066 | 1,126 | +60 | 322 | 386 | 0.17% | +64 |
| TRANE TECHNOLOGIES PLC(TT) | 784 | 784 | 0 | 327 | 385 | 0.17% | +58 |
| JOHNSON & JOHNSON(JNJ) | 5,346 | 5,364 | +18 | 1,307 | 1,362 | 0.60% | +56 |
| ETF SER SOLUTIONS OPUS SML CP VL | 43,710 | 42,171 | -1,539 | 1,724 | 1,779 | 0.78% | +55 |
| ALTRIA GROUP INC(MO) | 9,178 | 9,099 | -79 | 606 | 655 | 0.29% | +49 |
| EATON CORP PLC(ETN) | 715 | 715 | 0 | 256 | 305 | 0.13% | +49 |
| PACER FDS TR US CASH COWS 100 | 52,990 | 53,925 | +935 | 3,315 | 3,354 | 1.47% | +39 |
| RAYMOND JAMES FINL INC(RJF) | 6,450 | 6,394 | -56 | 934 | 972 | 0.43% | +38 |
| MICROSOFT CORP(MSFT) | 2,017 | 2,044 | +27 | 747 | 763 | 0.33% | +16 |
| MERCK & CO INC(MRK) | 2,500 | 2,413 | -87 | 301 | 310 | 0.14% | +9 |
| ISHARES TR | 412 | 365 | -47 | 269 | 273 | 0.12% | +4 |
| ISHARES TR | 2,338 | 2,338 | 0 | 248 | 252 | 0.11% | +3 |
| FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN | 21,119 | 21,119 | 0 | 422 | 422 | 0.18% | +1 |
| NORTHERN DYNASTY MINERALS LT(NAK) | 21,208 | 15,494 | -5,714 | 30 | 30 | 0.01% | 0 |
| ORACLE CORP(ORCL) | 1,412 | 1,412 | 0 | 208 | 207 | 0.09% | -1 |
| META PLATFORMS INC(META) | 609 | 609 | 0 | 348 | 343 | 0.15% | -5 |
| RTX CORPORATION(RTX) | 2,670 | 2,670 | 0 | 515 | 507 | 0.22% | -8 |
| MOTOROLA SOLUTIONS INC(MSI) | 676 | 676 | 0 | 293 | 281 | 0.12% | -13 |
| ISHARES TR IBDS DEC28 ETF | 59,021 | 58,657 | -364 | 1,495 | 1,481 | 0.65% | -14 |
| ISHARES TR IBONDS 27 ETF | 57,473 | 56,813 | -660 | 1,393 | 1,376 | 0.60% | -17 |
| ETF SER SOLUTIONS APTUS ENHANCED | 116,194 | 115,559 | -635 | 2,574 | 2,540 | 1.11% | -34 |
| BERKSHIRE HATHAWAY INC DEL | 711 | 605 | -106 | 341 | 303 | 0.13% | -38 |
| HOME DEPOT INC(HD) | 1,991 | 1,743 | -248 | 655 | 615 | 0.27% | -40 |
| EA SERIES TRUST ALPHA ARCHITECT | 30,504 | 28,873 | -1,631 | 732 | 690 | 0.30% | -42 |
| SPDR GOLD TR(GLD) | 700 | 700 | 0 | 301 | 258 | 0.11% | -43 |
| NEXTERA ENERGY INC(NEE) | 5,682 | 5,514 | -168 | 528 | 484 | 0.21% | -44 |
| DIAMONDBACK ENERGY INC(FANG) | 2,890 | 2,890 | 0 | 572 | 508 | 0.22% | -64 |
| NEWMONT CORP(NEM) | 4,308 | 4,308 | 0 | 466 | 402 | 0.18% | -64 |
| RANGE RES CORP(RRC) | 12,651 | 12,769 | +118 | 572 | 475 | 0.21% | -97 |
| ISHARES TR IBONDS DEC2026 | 0 | 9,121 | +9,121 | 0 | 221 | 0.10% | +221 |
| BARCLAYS BANK PLC(DJP) | 77,227 | 120,017 | +42,790 | 2,757 | 2,651 | 1.16% | -106 |
| EXXON MOBIL CORP | 3,821 | 3,821 | 0 | 648 | 522 | 0.23% | -126 |
| SPROTT ETF TRUST JR GOLD MINERS E | 0 | 74,092 | +74,092 | 0 | 5,588 | 2.45% | +5,588 |
| FIRST TR EXCHANGE-TRADED FD | 6,390 | 0 | -6,390 | 202 | 0 | — | -202 |
| SPDR SERIES TRUST ST INTL BBG ETF | 9,334 | 0 | -9,334 | 205 | 0 | — | -205 |
| COSTCO WHOLESALE CORPORATION(COST) | 213 | 0 | -213 | 212 | 0 | — | -212 |
| EXPAND ENERGY CORPORATION(EXE) | 2,038 | 0 | -2,038 | 224 | 0 | — | -224 |
| SANTACRUZ SILVER MNG LTD | 80,003 | 70,203 | -9,800 | 695 | 456 | 0.20% | -240 |
| SPDR SERIES TRUST SST SPDR BLOOMBE | 9,718 | 0 | -9,718 | 262 | 0 | — | -262 |
| OCCIDENTAL PETE CORP(OXY) | 16,106 | 16,106 | 0 | 1,047 | 782 | 0.34% | -265 |
| EA SERIES TRUST CAMB US EQUA ETF | 6,348 | 0 | -6,348 | 310 | 0 | — | -310 |
| ETF SER SOLUTIONS DISTILLATE SMLMD | 44,397 | 32,778 | -11,619 | 1,661 | 1,323 | 0.58% | -339 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 0 | 16,471 | +16,471 | 0 | 821 | 0.36% | +821 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 26,644 | 28,603 | +1,959 | 3,198 | 2,810 | 1.23% | -388 |
| SPROTT FDS TR JUNIOR URANIUM | 154,822 | 159,673 | +4,851 | 4,535 | 3,709 | 1.62% | -826 |
| GLOBAL X FDS GLOBAL X SILVER | 63,861 | 63,557 | -304 | 5,753 | 4,923 | 2.15% | -829 |
| VANECK ETF TRUST GOLD MINERS ETF | 37,222 | 33,624 | -3,598 | 3,416 | 2,537 | 1.11% | -879 |
| ISHARES TR | 12,638 | 0 | -12,638 | 938 | 0 | — | -938 |
| KRANESHARES TRUST | 864,082 | 872,827 | +8,745 | 16,167 | 15,091 | 6.60% | -1,076 |
| ISHARES TR | 26,827 | 0 | -26,827 | 1,102 | 0 | — | -1,102 |
| PROSHARES TR II(AGQ) | 33,447 | 0 | -33,447 | 1,149 | 0 | — | -1,149 |
| CAMBRIA ETF TR | 42,574 | 0 | -42,574 | 1,193 | 0 | — | -1,193 |
| LISTED FDS TR ALPHADROID DEFN | 682,920 | 638,279 | -44,641 | 17,546 | 16,335 | 7.15% | -1,211 |
| CAMBRIA ETF TR | 135,360 | 91,934 | -43,426 | 5,605 | 4,175 | 1.83% | -1,431 |
| EA SERIES TRUST INTL QUAN VALUE | 195,357 | 152,449 | -42,908 | 6,634 | 5,194 | 2.27% | -1,440 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 24,477 | 0 | -24,477 | 1,499 | 0 | — | -1,499 |