Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PROSHARES TR SHORT QQQ | 173,242 | 286,221 | +112,979 | 6,479 | 11,629 | 6.34% | +5,150 |
| PACER FDS TR US SM CAP CA ETF | 0 | 95,734 | +95,734 | 0 | 3,590 | 1.96% | +3,590 |
| AMPLIFY ETF TR | 1,290,505 | 1,323,533 | +33,028 | 12,815 | 16,041 | 8.74% | +3,227 |
| DIREXION SHS ETF TR | 787,208 | 959,992 | +172,784 | 8,667 | 11,126 | 6.06% | +2,459 |
| INVESCO EXCH TRADED FD TR II | 0 | 97,472 | +97,472 | 0 | 2,119 | 1.15% | +2,119 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 0 | 14,467 | +14,467 | 0 | 1,613 | 0.88% | +1,613 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 170,878 | 189,063 | +18,185 | 9,458 | 10,892 | 5.93% | +1,434 |
| SPROTT ETF TRUST JR GOLD MINERS E | 315,300 | 278,836 | -36,464 | 10,488 | 11,853 | 6.46% | +1,366 |
| GLOBAL X FDS GLOBAL X SILVER | 42,744 | 68,806 | +26,062 | 1,358 | 2,714 | 1.48% | +1,356 |
| ISHARES TR IBONDS 27 ETF | 24,000 | 47,798 | +23,798 | 575 | 1,156 | 0.63% | +581 |
| ISHARES TR IBONDS DEC2026 | 23,944 | 47,708 | +23,764 | 576 | 1,155 | 0.63% | +579 |
| NUTEX HEALTH INC(NUTX) | 37,541 | 37,541 | 0 | 1,190 | 1,766 | 0.96% | +576 |
| SPDR INDEX SHS FDS ST STR NAT ETF | 25,210 | 33,781 | +8,571 | 1,254 | 1,799 | 0.98% | +544 |
| EA SERIES TRUST INTL QUAN VALUE | 101,221 | 115,371 | +14,150 | 2,431 | 2,947 | 1.61% | +515 |
| VANECK ETF TRUST GOLD MINERS ETF | 36,526 | 37,890 | +1,364 | 1,239 | 1,742 | 0.95% | +503 |
| PACER FDS TR DEVELOPED MRKT | 85,051 | 94,986 | +9,935 | 2,483 | 2,984 | 1.63% | +501 |
| ISHARES TR | 30,306 | 48,873 | +18,567 | 759 | 1,229 | 0.67% | +470 |
| PACER FDS TR EMRG MKT CASH | 131,399 | 145,766 | +14,367 | 2,550 | 2,977 | 1.62% | +426 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 28,561 | 27,825 | -736 | 1,221 | 1,592 | 0.87% | +371 |
| ETF SER SOLUTIONS APTUS INT ENH YL | 112,752 | 125,448 | +12,696 | 2,265 | 2,617 | 1.43% | +352 |
| FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU | 0 | 15,588 | +15,588 | 0 | 313 | 0.17% | +313 |
| KRANESHARES TRUST | 29,538 | 44,523 | +14,985 | 524 | 832 | 0.45% | +308 |
| ROPER TECHNOLOGIES INC(ROP) | 491 | 889 | +398 | 255 | 524 | 0.29% | +269 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 1,624 | 2,606 | +982 | 367 | 632 | 0.34% | +265 |
| EXPAND ENERGY CORPORATION(EXE) | 0 | 2,038 | +2,038 | 0 | 227 | 0.12% | +227 |
| RANGE RES CORP(RRC) | 0 | 5,127 | +5,127 | 0 | 205 | 0.11% | +205 |
| SPDR GOLD TR(GLD) | 0 | 700 | +700 | 0 | 202 | 0.11% | +202 |
| ETF SER SOLUTIONS APTUS ENHANCED | 126,785 | 135,074 | +8,289 | 2,887 | 3,084 | 1.68% | +197 |
| ETF SER SOLUTIONS APTUS DEFINED | 142,593 | 150,119 | +7,526 | 3,911 | 4,094 | 2.23% | +182 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 14,594 | 14,633 | +39 | 1,250 | 1,367 | 0.75% | +117 |
| PROGRESSIVE CORP(PGR) | 1,249 | 1,452 | +203 | 299 | 411 | 0.22% | +112 |
| FIDELITY MERRIMACK STR TR | 18,340 | 20,183 | +1,843 | 823 | 921 | 0.50% | +98 |
| UNITEDHEALTH GROUP INC(UNH) | 1,295 | 1,434 | +139 | 655 | 751 | 0.41% | +96 |
| PHILIP MORRIS INTL INC(PM) | 2,292 | 2,292 | 0 | 276 | 364 | 0.20% | +88 |
| RTX CORPORATION(RTX) | 4,200 | 4,100 | -100 | 486 | 543 | 0.30% | +57 |
| BERKSHIRE HATHAWAY INC DEL | 701 | 701 | 0 | 318 | 373 | 0.20% | +56 |
| FIRST TR EXCH TRADED FD III MANAGD MUN ETF | 12,925 | 14,149 | +1,224 | 659 | 713 | 0.39% | +54 |
| INVESCO EXCHANGE TRADED FD T ENERG EXPL ETF | 138,865 | 142,080 | +3,215 | 4,110 | 4,160 | 2.27% | +50 |
| EXXON MOBIL CORP | 3,658 | 3,704 | +46 | 393 | 441 | 0.24% | +47 |
| VISA INC(V) | 1,536 | 1,510 | -26 | 486 | 529 | 0.29% | +44 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 1,656 | 1,656 | 0 | 247 | 286 | 0.16% | +39 |
| DIAMONDBACK ENERGY INC(FANG) | 4,351 | 4,697 | +346 | 713 | 751 | 0.41% | +38 |
| FIRST TR EXCHANGE-TRADED FD | 9,980 | 11,181 | +1,201 | 246 | 278 | 0.15% | +32 |
| ISHARES TR | 365 | 420 | +55 | 215 | 236 | 0.13% | +21 |
| META PLATFORMS INC(META) | 816 | 852 | +36 | 478 | 491 | 0.27% | +13 |
| FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN | 33,976 | 34,085 | +109 | 674 | 677 | 0.37% | +3 |
| ETF SER SOLUTIONS OPUS SML CP VL | 36,771 | 38,933 | +2,162 | 1,360 | 1,357 | 0.74% | -3 |
| JPMORGAN CHASE & CO.(JPM) | 9,205 | 8,977 | -228 | 2,207 | 2,202 | 1.20% | -4 |
| NEXTERA ENERGY INC(NEE) | 6,149 | 6,152 | +3 | 441 | 436 | 0.24% | -5 |
| COPART INC(CPRT) | 5,930 | 5,930 | 0 | 340 | 336 | 0.18% | -5 |
| AMERICAN TOWER CORP NEW(AMT) | 3,868 | 3,231 | -637 | 709 | 703 | 0.38% | -6 |
| ABBVIE INC(ABBV) | 1,431 | 1,181 | -250 | 254 | 247 | 0.13% | -7 |
| AMPLIFY ETF TR | 14,763 | 0 | -14,763 | 12 | 0 | — | -12 |
| ADVISORSHARES TR PURE US CANN ETF | 11,874 | 10,477 | -1,397 | 45 | 27 | 0.01% | -18 |
| MOTOROLA SOLUTIONS INC(MSI) | 899 | 889 | -10 | 416 | 389 | 0.21% | -26 |
| TRANE TECHNOLOGIES PLC(TT) | 915 | 915 | 0 | 338 | 308 | 0.17% | -30 |
| JOHNSON & JOHNSON(JNJ) | 6,412 | 5,412 | -1,000 | 927 | 898 | 0.49% | -30 |
| SPROTT FDS TR JUNIOR URANIUM | 65,925 | 82,586 | +16,661 | 1,225 | 1,186 | 0.65% | -39 |
| ELI LILLY & CO(LLY) | 694 | 600 | -94 | 536 | 496 | 0.27% | -40 |
| SPDR SER TR SP O&G EXPL PRO | 22,381 | 22,174 | -207 | 2,963 | 2,920 | 1.59% | -42 |
| ORACLE CORP(ORCL) | 1,583 | 1,583 | 0 | 264 | 221 | 0.12% | -42 |
| MERCK & CO INC(MRK) | 2,967 | 2,767 | -200 | 295 | 248 | 0.14% | -47 |
| ALPHABET INC(GOOG) | 1,350 | 1,321 | -29 | 256 | 204 | 0.11% | -51 |
| PEPSICO INC(PEP) | 1,948 | 1,448 | -500 | 296 | 217 | 0.12% | -79 |
| CHEMED CORP NEW(CHE) | 1,131 | 831 | -300 | 599 | 511 | 0.28% | -88 |
| EATON CORP PLC(ETN) | 1,020 | 920 | -100 | 339 | 250 | 0.14% | -88 |
| WALMART INC(WMT) | 4,348 | 3,415 | -933 | 393 | 300 | 0.16% | -93 |
| ALPHABET INC(GOOG) | 2,760 | 2,760 | 0 | 526 | 431 | 0.23% | -94 |
| INVESCO EXCHANGE TRADED FD T DORSEY WRGT ENRG | 94,258 | 93,426 | -832 | 4,181 | 4,081 | 2.22% | -100 |
| LISTED FD TR HORI KI INFL ETF | 25,862 | 21,628 | -4,234 | 985 | 879 | 0.48% | -106 |
| MICROSOFT CORP(MSFT) | 3,203 | 3,313 | +110 | 1,350 | 1,244 | 0.68% | -106 |
| QUANTA SVCS INC | 1,386 | 1,261 | -125 | 438 | 321 | 0.17% | -118 |
| ETF SER SOLUTIONS APTUS DRAWDOWN | 40,110 | 39,408 | -702 | 1,874 | 1,750 | 0.95% | -124 |
| HOME DEPOT INC(HD) | 2,288 | 2,065 | -223 | 890 | 757 | 0.41% | -133 |
| ETF SER SOLUTIONS APTUS LARGE CAP | 80,239 | 79,028 | -1,211 | 2,591 | 2,441 | 1.33% | -151 |
| AMAZON COM INC(AMZN) | 6,806 | 7,052 | +246 | 1,493 | 1,342 | 0.73% | -151 |
| ISHARES TR | 34,817 | 29,691 | -5,126 | 1,338 | 1,170 | 0.64% | -167 |
| RAYMOND JAMES FINL INC(RJF) | 7,857 | 7,558 | -299 | 1,220 | 1,050 | 0.57% | -171 |
| SPDR SER TR SP O&G EQP SERV | 58,231 | 61,979 | +3,748 | 4,596 | 4,423 | 2.41% | -173 |
| COSTCO WHSL CORP NEW(COST) | 413 | 213 | -200 | 378 | 201 | 0.11% | -177 |
| STRYKER CORPORATION(SYK) | 556 | 0 | -556 | 200 | 0 | — | -200 |
| ETF SER SOLUTIONS APTUS COLLRD INV | 116,131 | 115,056 | -1,075 | 4,673 | 4,452 | 2.43% | -222 |
| PIMCO ETF TR ENHAN SHRT MA AC | 2,223 | 0 | -2,223 | 223 | 0 | — | -223 |
| INVESCO EXCH TRADED FD TR II S&P SM EN ET NEW | 35,204 | 35,125 | -79 | 1,704 | 1,472 | 0.80% | -232 |
| COCA COLA CO(KO) | 4,132 | 0 | -4,132 | 257 | 0 | — | -257 |
| PACER FDS TR US CASH COWS 100 | 110,993 | 109,069 | -1,924 | 6,269 | 5,973 | 3.25% | -296 |
| GLOBAL X FDS GLOBAL X URANIUM | 11,188 | 0 | -11,188 | 300 | 0 | — | -300 |
| ISHARES TR | 10,968 | 6,619 | -4,349 | 958 | 603 | 0.33% | -355 |
| EA SERIES TRUST ALPHA ARCHITECT | 32,872 | 16,458 | -16,414 | 732 | 375 | 0.20% | -357 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 14,061 | 0 | -14,061 | 371 | 0 | — | -371 |
| BROADCOM INC(AVGO) | 4,222 | 3,608 | -614 | 979 | 604 | 0.33% | -375 |
| PIMCO ETF TR 15+ YR US TIPS | 9,246 | 0 | -9,246 | 481 | 0 | — | -481 |
| EA SERIES TRUST US QUAN VALUE | 137,933 | 132,559 | -5,374 | 6,157 | 5,654 | 3.08% | -504 |
| APPLE INC(AAPL) | 13,633 | 13,044 | -589 | 3,414 | 2,897 | 1.58% | -517 |
| SPROTT FDS TR URANI MINER ETF | 109,264 | 116,940 | +7,676 | 4,404 | 3,794 | 2.07% | -611 |
| PROSHARES TR SHOR S&P 500 NEW | 105,547 | 80,568 | -24,979 | 4,473 | 3,590 | 1.96% | -883 |
| INVESCO EXCH TRADED FD TR II | 94,193 | 0 | -94,193 | 1,929 | 0 | — | -1,929 |
| PROSHARES TR SHRT RUSSELL2000 | 356,206 | 174,989 | -181,217 | 6,675 | 3,631 | 1.98% | -3,044 |
| PACER FDS TR US SM CAP CA ETF | 88,535 | 0 | -88,535 | 3,896 | 0 | — | -3,896 |