Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Amplify Etf TrJR SILV MINE ETF | 478,157 | 730,903 | +252,746 | $12.39M | $19.94M | 8.43% | +$7.55M |
| Listed Fds TrALPHADROID DEFN ALPHADROID DEFN | 638,279 | 679,069 | +40,790 | $16.34M | $17.18M | 7.26% | +$842.1K |
| Direxion Shares Etf TrustDAILY 500 1X ETF DAILY 500 1X ETF | 1,789,101 | 1,529,191 | -259,910 | $15.51M | $12.97M | 5.48% | -$2.54M |
| Sprott Etf TrustJR GOLD MINERS E JR GOLD MINERS E | 74,092 | 139,607 | +65,515 | $5.59M | $12.35M | 5.22% | +$6.76M |
| Proshares TrSHORT QQQ SHORT QQQ | 403,024 | 402,729 | -295 | $10.10M | $10.00M | 4.23% | -$104.0K |
| Direxion Shares Etf TrustDAIL MA 7 1X ETF DAIL MA 7 1X ETF | 782,660 | 762,962 | -19,698 | $10.33M | $9.01M | 3.81% | -$1.32M |
| Nutex Health Inc.(NUTX) | 40,441 | 40,441 | 0 | $6.91M | $8.56M | 3.62% | +$1.65M |
| Kraneshares TrustQUADRTC INT RT | 872,827 | 442,890 | -429,937 | $15.09M | $7.41M | 3.13% | -$7.68M |
| Etf Ser SolutionsAPTUS COLLRD INV APTUS COLLRD INV | 129,564 | 131,287 | +1,723 | $5.98M | $6.16M | 2.60% | +$181.9K |
| Pacer Fds TrEMRG MKT CASH EMRG MKT CASH | 217,633 | 223,652 | +6,019 | $5.77M | $5.86M | 2.48% | +$89.3K |
| Global X FdsGLOBAL X SILVER GLOBAL X SILVER | 63,557 | 65,740 | +2,183 | $4.92M | $5.65M | 2.39% | +$731.2K |
| Ea Series TrustINTL QUAN VALUE INTL QUAN VALUE | 152,449 | 156,291 | +3,842 | $5.19M | $5.64M | 2.38% | +$441.9K |
| Proshares TrSHOR S P 500 NEW SHOR S&P 500 NEW | 116,890 | 172,750 | +55,860 | $3.86M | $5.60M | 2.37% | +$1.74M |
| Apple Inc.(AAPL) | 16,183 | 16,140 | -43 | $4.68M | $5.37M | 2.27% | +$692.2K |
| Pacer Fds TrDEVELOPED MRKT DEVELOPED MRKT | 120,910 | 124,890 | +3,980 | $5.03M | $5.25M | 2.22% | +$219.4K |
| Etf Ser SolutionsAPTUS DEFINED APTUS DEFINED | 175,621 | 179,683 | +4,062 | $5.05M | $4.88M | 2.06% | -$167.1K |
| Cambria Etf TrEMRG SHAREHLDR | 91,934 | 94,110 | +2,176 | $4.17M | $4.48M | 1.89% | +$304.9K |
| Sprott Fds TrURANI MINER ETF URANI MINER ETF | 124,454 | 90,750 | -33,704 | $6.55M | $4.31M | 1.82% | -$2.24M |
| Ea Series TrustUS QUAN VALUE US QUAN VALUE | 64,813 | 66,010 | +1,197 | $3.59M | $3.85M | 1.63% | +$258.5K |
| Etf Ser SolutionsAPTUS LARGE CAP APTUS LARGE CAP | 89,103 | 89,053 | -50 | $3.71M | $3.82M | 1.61% | +$106.1K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 53,925 | 55,096 | +1,171 | $3.35M | $3.68M | 1.55% | +$324.1K |
| Listed Fds TrALPH BROA MA ETF ALPH BROA MA ETF | 212,624 | 136,942 | -75,682 | $5.66M | $3.67M | 1.55% | -$1.99M |
| Vaneck Etf TrustJUNIOR GOLD MINE JUNIOR GOLD MINE | 28,603 | 29,486 | +883 | $2.81M | $3.36M | 1.42% | +$549.7K |
| Etf Ser SolutionsAPTUS INT ENH YL APTUS INT ENH YL | 119,586 | 121,122 | +1,536 | $3.29M | $3.31M | 1.40% | +$24.8K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 33,624 | 37,602 | +3,978 | $2.54M | $3.30M | 1.40% | +$764.5K |
| Spdr Series TrustSP O G EXPL PRO SP O&G EXPL PRO | 18,439 | 18,334 | -105 | $2.84M | $3.29M | 1.39% | +$443.4K |
| Global X FdsGLOBAL X URANIUM GLOBAL X URANIUM | 0 | 82,170 | +82,170 | $0 | $3.27M | 1.38% | +$3.27M |
| Sprott Fds TrJUNIOR URANIUM JUNIOR URANIUM | 159,673 | 124,175 | -35,498 | $3.71M | $2.51M | 1.06% | -$1.20M |
| Etf Ser SolutionsAPTUS DRAWDOWN APTUS DRAWDOWN | 42,664 | 43,023 | +359 | $2.37M | $2.42M | 1.02% | +$46.4K |
| Etf Ser SolutionsAPTU DEFD IN ETF APTU DEFD IN ETF | 86,580 | 88,726 | +2,146 | $2.32M | $2.30M | 0.97% | -$12.2K |
| iPath Bloomberg Commodity Index Total Return(SM) ETNIPATH S P 500 SH(DJP) | 120,017 | 115,938 | -4,079 | $2.65M | $2.04M | 0.86% | -$609.5K |
| Etf Ser SolutionsAPTUS ENHANCED APTUS ENHANCED | 115,559 | 94,043 | -21,516 | $2.54M | $2.03M | 0.86% | -$510.5K |
| Invesco Exch Traded Fd Tr IiS P SM EN ET NEW S&P SM EN ET NEW | 32,410 | 32,410 | 0 | $1.78M | $1.87M | 0.79% | +$86.7K |
| JPMorgan Chase & Co.(JPM) | 5,623 | 5,623 | 0 | $1.84M | $1.86M | 0.79% | +$19.7K |
| Spdr Index Shs FdsST STR NAT ETF ST STR NAT ETF | 22,470 | 24,840 | +2,370 | $1.51M | $1.84M | 0.78% | +$325.0K |
| Etf Ser SolutionsOPUS SML CP VL OPUS SML CP VL | 42,171 | 43,489 | +1,318 | $1.78M | $1.70M | 0.72% | -$75.3K |
| Ea Series TrustBURNEY US EQTY BURNEY US EQTY | 57,737 | 57,737 | 0 | $1.55M | $1.52M | 0.64% | -$30.8K |
| Select Sector Spdr TrST STR ENERG ETF ST STR ENERG ETF | 24,477 | 24,377 | -100 | $1.30M | $1.50M | 0.63% | +$199.2K |
| Johnson & Johnson(JNJ) | 5,364 | 5,364 | 0 | $1.36M | $1.42M | 0.60% | +$57.8K |
| Etf Ser SolutionsDISTILLATE SMLMD DISTILLATE SMLMD | 32,778 | 33,814 | +1,036 | $1.32M | $1.41M | 0.60% | +$86.5K |
| Amazon.com, Inc.(AMZN) | 5,622 | 5,622 | 0 | $1.34M | $1.40M | 0.59% | +$60.8K |
| Cambria Etf TrMICR SMA SHA ETF | 39,284 | 40,146 | +862 | $1.25M | $1.28M | 0.54% | +$24.8K |
| 2023 Etf Series TrustBRAND US CAP ETF | 32,854 | 33,308 | +454 | $1.28M | $1.26M | 0.53% | -$23.8K |
| Ea Series TrustCAMBRIA GLOBAL CAMBRIA GLOBAL | 20,922 | 20,922 | 0 | $1.14M | $1.15M | 0.49% | +$4.6K |
| Ishares TrIBDS DEC28 ETF IBDS DEC28 ETF | 58,657 | 42,993 | -15,664 | $1.48M | $1.07M | 0.45% | -$408.0K |
| Intel Corporation(INTC) | 8,631 | 8,631 | 0 | $1.21M | $1.04M | 0.44% | -$167.4K |
| Ishares TrIBONDS 27 ETF IBONDS 27 ETF | 56,813 | 40,489 | -16,324 | $1.38M | $976.6K | 0.41% | -$399.4K |
| Microsoft Corporation(MSFT) | 2,044 | 1,845 | -199 | $762.6K | $946.5K | 0.40% | +$183.9K |
| Etf Ser SolutionsDISTILLATE US DISTILLATE US | 13,099 | 14,287 | +1,188 | $784.6K | $914.1K | 0.39% | +$129.5K |
| Etf Ser SolutionsAPTUS LRG CAP UP APTUS LRG CAP UP | 29,838 | 30,311 | +473 | $841.4K | $905.1K | 0.38% | +$63.7K |
| Ishares Tr20 YR TR BD ETF | 0 | 11,541 | +11,541 | $0 | $897.7K | 0.38% | +$897.7K |
| Occidental Petroleum Corporation(OXY) | 16,106 | 15,767 | -339 | $782.3K | $872.2K | 0.37% | +$90.0K |
| Tesla, Inc.(TSLA) | 2,400 | 2,400 | 0 | $1.01M | $851.5K | 0.36% | -$157.9K |
| Alphabet Inc.CL C(GOOG) | 2,426 | 2,426 | 0 | $857.0K | $826.7K | 0.35% | -$30.3K |
| Listed Fds TrHORI KI INFL ETF HORI KI INFL ETF | 0 | 15,815 | +15,815 | $0 | $793.0K | 0.34% | +$793.0K |
| Raymond James Financial, Inc.(RJF) | 6,394 | 4,532 | -1,862 | $972.1K | $716.2K | 0.30% | -$255.9K |
| Kratos Defense & Security Solutions, Inc.(KTOS) | 16,471 | 16,471 | 0 | $821.2K | $703.1K | 0.30% | -$118.1K |
| Quanta Svcs Inc | 1,085 | 1,085 | 0 | $781.2K | $697.1K | 0.29% | -$84.1K |
| Ea Series TrustALPHA ARCHITECT ALPHA ARCHITECT | 28,873 | 27,453 | -1,420 | $690.2K | $670.4K | 0.28% | -$19.8K |
| Exxonmobil Holdings Corp | 0 | 3,843 | +3,843 | $0 | $625.4K | 0.26% | +$625.4K |
| Ishares TrINTL TREA BD ETF | 0 | 15,635 | +15,635 | $0 | $621.8K | 0.26% | +$621.8K |
| Santacruz Silver Mining Ltd.(SCZM) | 70,203 | 70,203 | 0 | $455.6K | $619.9K | 0.26% | +$164.3K |
| Ishares Tr3YRTB ETF | 0 | 8,369 | +8,369 | $0 | $619.8K | 0.26% | +$619.8K |
| Altria Group, Inc.(MO) | 9,099 | 8,798 | -301 | $654.7K | $592.5K | 0.25% | -$62.2K |
| Diamondback Energy, Inc.(FANG) | 2,890 | 2,827 | -63 | $508.0K | $519.6K | 0.22% | +$11.6K |
| Broadcom Inc.(AVGO) | 1,462 | 1,462 | 0 | $552.3K | $513.4K | 0.22% | -$38.8K |
| Philip Morris International Inc.(PM) | 2,749 | 2,607 | -142 | $497.3K | $497.5K | 0.21% | +$146 |
| Newmont Corporation(NEM) | 4,308 | 4,308 | 0 | $402.4K | $496.9K | 0.21% | +$94.5K |
| RTX Corporation(RTX) | 2,670 | 2,670 | 0 | $506.6K | $495.7K | 0.21% | -$10.9K |
| Range Resources Corporation(RRC) | 12,769 | 12,769 | 0 | $474.9K | $473.0K | 0.20% | -$1.9K |
| Meta Platforms, Inc.CL A(META) | 609 | 610 | +1 | $343.3K | $442.2K | 0.19% | +$98.9K |
| Alphabet Inc.CL A(GOOG) | 1,355 | 1,247 | -108 | $484.2K | $429.1K | 0.18% | -$55.2K |
| NextEra Energy, Inc.(NEE) | 5,514 | 5,517 | +3 | $483.9K | $417.8K | 0.18% | -$66.1K |
| First Tr Exch Traded Fd IiiSHRT DUR MNG MUN SHRT DUR MNG MUN | 21,119 | 21,119 | 0 | $422.2K | $411.0K | 0.17% | -$11.2K |
| The Home Depot, Inc.(HD) | 1,743 | 1,422 | -321 | $614.7K | $404.5K | 0.17% | -$210.2K |
| Visa Inc.CL A(V) | 1,126 | 1,104 | -22 | $386.3K | $396.7K | 0.17% | +$10.4K |
| Merck & Co., Inc.(MRK) | 2,413 | 2,599 | +186 | $310.1K | $377.7K | 0.16% | +$67.6K |
| Trane Technologies plcSHS(TT) | 784 | 784 | 0 | $385.1K | $354.4K | 0.15% | -$30.7K |
| Ea Series TrustCAMB US EQUA ETF CAMB US EQUA ETF | 6,348 | 6,348 | 0 | $354.4K | $351.2K | 0.15% | -$3.1K |
| Motorola Solutions, Inc.(MSI) | 676 | 676 | 0 | $280.7K | $301.5K | 0.13% | +$20.7K |
| Berkshire Hathaway Inc DelCL B | 605 | 605 | 0 | $302.7K | $301.3K | 0.13% | -$1.5K |
| Eaton Corporation plcSHS(ETN) | 715 | 698 | -17 | $304.7K | $299.9K | 0.13% | -$4.7K |
| Ishares TrCORE S P500 ETF | 365 | 365 | 0 | $273.3K | $279.5K | 0.12% | +$6.2K |
| SPDR Gold SharesGOLD SHS(GLD) | 700 | 700 | 0 | $257.9K | $266.6K | 0.11% | +$8.7K |
| Cisco Systems, Inc.(CSCO) | 2,706 | 2,402 | -304 | $317.8K | $258.5K | 0.11% | -$59.3K |
| Ishares Tr1 3 YR TREAS BD | 15,043 | 2,703 | -12,340 | $1.24M | $219.5K | 0.09% | -$1.02M |
| AbbVie Inc.(ABBV) | 831 | 831 | 0 | $209.1K | $217.4K | 0.09% | +$8.3K |
| ATI Inc.(ATI) | 1,100 | 1,100 | 0 | $216.8K | $208.3K | 0.09% | -$8.5K |
| Northern Dynasty Minerals Ltd.(NAK) | 15,494 | 14,294 | -1,200 | $29.7K | $19.6K | 0.01% | -$10.2K |
| Exxon Mobil Corp | 3,821 | 0 | -3,821 | $522.4K | $0 | — | -$522.4K |
| Ishares TrNATIONAL MUN ETF | 2,338 | 0 | -2,338 | $251.6K | $0 | — | -$251.6K |
| Ishares TrIBONDS DEC2026 IBONDS DEC2026 | 9,121 | 0 | -9,121 | $221.0K | $0 | — | -$221.0K |
| Oracle Corporation(ORCL) | 1,412 | 0 | -1,412 | $206.9K | $0 | — | -$206.9K |
| Sprott Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 5,769 | 0 | -5,769 | $362.7K | $0 | — | -$362.7K |
| Tidal Trust IFOLI AL RATE ETF | 27,930 | 0 | -27,930 | $1.01M | $0 | — | -$1.01M |