Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LISTED FDS TR ALPHADROID DEFN | 0 | 682,920 | +682,920 | 0 | 17,546 | 7.40% | +17,546 |
| DIREXION SHARES ETF TRUST | 133,198 | 1,403,480 | +1,270,282 | 3,438 | 13,965 | 5.89% | +10,527 |
| KRANESHARES TRUST | 489,946 | 864,082 | +374,136 | 9,387 | 16,167 | 6.82% | +6,780 |
| LISTED FDS TR ALPH BROA MA ETF | 0 | 220,221 | +220,221 | 0 | 5,899 | 2.49% | +5,899 |
| PROSHARES TR SHORT QQQ | 436,318 | 533,840 | +97,522 | 13,177 | 17,184 | 7.25% | +4,008 |
| SPROTT FDS TR URANI MINER ETF | 78,843 | 120,905 | +42,062 | 4,328 | 7,635 | 3.22% | +3,307 |
| SPROTT FDS TR JUNIOR URANIUM | 66,566 | 154,822 | +88,256 | 1,677 | 4,535 | 1.91% | +2,857 |
| PACER FDS TR EMRG MKT CASH | 231,638 | 278,015 | +46,377 | 5,653 | 7,415 | 3.13% | +1,762 |
| EA SERIES TRUST BURNEY US EQTY | 0 | 57,737 | +57,737 | 0 | 1,380 | 0.58% | +1,380 |
| BARCLAYS BANK PLC(DJP) | 56,065 | 77,227 | +21,162 | 1,484 | 2,757 | 1.16% | +1,273 |
| EA SERIES TRUST INTL QUAN VALUE | 179,066 | 195,357 | +16,291 | 5,633 | 6,634 | 2.80% | +1,001 |
| PACER FDS TR DEVELOPED MRKT | 154,101 | 162,888 | +8,787 | 5,961 | 6,913 | 2.91% | +952 |
| SPDR SERIES TRUST SP O&G EXPL PRO | 19,325 | 18,530 | -795 | 2,440 | 3,369 | 1.42% | +929 |
| APPLE INC(AAPL) | 11,523 | 15,881 | +4,358 | 3,133 | 4,030 | 1.70% | +898 |
| CAMBRIA ETF TR | 124,932 | 135,360 | +10,428 | 4,789 | 5,605 | 2.36% | +817 |
| SANTACRUZ SILVER MNG LTD(SCZM) | 0 | 80,003 | +80,003 | 0 | 695 | 0.29% | +695 |
| INVESCO EXCH TRADED FD TR II S&P SM EN ET NEW | 32,869 | 32,410 | -459 | 1,413 | 1,976 | 0.83% | +564 |
| PROSHARES TR II(AGQ) | 26,055 | 33,447 | +7,392 | 668 | 1,149 | 0.48% | +481 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 25,031 | 24,477 | -554 | 1,119 | 1,499 | 0.63% | +380 |
| OCCIDENTAL PETE CORP(OXY) | 17,041 | 16,106 | -935 | 701 | 1,047 | 0.44% | +346 |
| VANECK ETF TRUST GOLD MINERS ETF | 36,562 | 37,222 | +660 | 3,136 | 3,416 | 1.44% | +280 |
| RANGE RES CORP(RRC) | 8,425 | 12,651 | +4,226 | 297 | 572 | 0.24% | +275 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 213 | +213 | 0 | 212 | 0.09% | +212 |
| EA SERIES TRUST ALPHA ARCHITECT | 23,083 | 30,504 | +7,421 | 525 | 732 | 0.31% | +208 |
| EXXON MOBIL CORP | 3,784 | 3,821 | +37 | 455 | 648 | 0.27% | +193 |
| JOHNSON & JOHNSON(JNJ) | 5,413 | 5,346 | -67 | 1,120 | 1,307 | 0.55% | +187 |
| ETF SER SOLUTIONS OPUS SML CP VL | 42,252 | 43,710 | +1,458 | 1,565 | 1,724 | 0.73% | +159 |
| ISHARES TR | 10,545 | 12,638 | +2,093 | 793 | 938 | 0.40% | +144 |
| ETF SER SOLUTIONS APTUS INT ENH YL | 121,545 | 125,607 | +4,062 | 2,957 | 3,099 | 1.31% | +142 |
| ETF SER SOLUTIONS DISTILLATE SMLMD | 42,937 | 44,397 | +1,460 | 1,523 | 1,661 | 0.70% | +138 |
| DIREXION SHARES ETF TRUST DAIL MA 7 1X ETF | 188,635 | 174,367 | -14,268 | 2,448 | 2,570 | 1.08% | +123 |
| QUANTA SVCS INC | 1,161 | 1,085 | -76 | 490 | 596 | 0.25% | +106 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 27,194 | 26,644 | -550 | 3,094 | 3,198 | 1.35% | +104 |
| ETF SER SOLUTIONS APTU DEFD IN ETF | 82,310 | 86,529 | +4,219 | 2,199 | 2,302 | 0.97% | +103 |
| DIAMONDBACK ENERGY INC(FANG) | 3,151 | 2,890 | -261 | 474 | 572 | 0.24% | +98 |
| ETF SER SOLUTIONS APTUS ENHANCED | 111,725 | 116,194 | +4,469 | 2,480 | 2,574 | 1.09% | +93 |
| ETF SER SOLUTIONS APTUS LARGE CAP | 72,206 | 77,618 | +5,412 | 2,720 | 2,799 | 1.18% | +79 |
| ETF SER SOLUTIONS DISTILLATE US | 10,377 | 11,839 | +1,462 | 611 | 685 | 0.29% | +74 |
| ISHARES TR IBDS DEC28 ETF | 55,877 | 59,021 | +3,144 | 1,422 | 1,495 | 0.63% | +73 |
| ISHARES TR IBONDS 27 ETF | 54,454 | 57,473 | +3,019 | 1,322 | 1,393 | 0.59% | +71 |
| NEXTERA ENERGY INC(NEE) | 6,008 | 5,682 | -326 | 482 | 528 | 0.22% | +45 |
| ETF SER SOLUTIONS APTUS COLLRD INV | 122,073 | 127,895 | +5,822 | 5,335 | 5,366 | 2.26% | +32 |
| MERCK & CO INC(MRK) | 2,611 | 2,500 | -111 | 275 | 301 | 0.13% | +26 |
| SPDR GOLD TR(GLD) | 700 | 700 | 0 | 277 | 301 | 0.13% | +24 |
| GLOBAL X FDS GLOBAL X SILVER | 68,727 | 63,861 | -4,866 | 5,740 | 5,753 | 2.43% | +13 |
| PHILIP MORRIS INTL INC(PM) | 2,292 | 2,292 | 0 | 368 | 379 | 0.16% | +11 |
| NEWMONT CORP(NEM) | 4,560 | 4,308 | -252 | 455 | 466 | 0.20% | +11 |
| EATON CORP PLC(ETN) | 776 | 715 | -61 | 247 | 256 | 0.11% | +9 |
| ETF SER SOLUTIONS APTUS DEFINED | 161,699 | 168,746 | +7,047 | 4,604 | 4,612 | 1.94% | +8 |
| EA SERIES TRUST US QUAN VALUE | 72,157 | 67,627 | -4,530 | 3,521 | 3,526 | 1.49% | +5 |
| EXPAND ENERGY CORPORATION(EXE) | 2,038 | 2,038 | 0 | 225 | 224 | 0.09% | -1 |
| FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN | 21,119 | 21,119 | 0 | 423 | 422 | 0.18% | -2 |
| MOTOROLA SOLUTIONS INC(MSI) | 771 | 676 | -95 | 296 | 293 | 0.12% | -2 |
| ISHARES TR | 2,338 | 2,338 | 0 | 250 | 248 | 0.10% | -2 |
| SPDR SERIES TRUST SST SPDR BLOOMBE | 9,718 | 9,718 | 0 | 266 | 262 | 0.11% | -5 |
| ISHARES TR | 400 | 412 | +12 | 274 | 269 | 0.11% | -5 |
| SPDR SERIES TRUST ST INTL BBG ETF | 9,334 | 9,334 | 0 | 210 | 205 | 0.09% | -5 |
| ETF SER SOLUTIONS APTUS LRG CAP UP | 27,854 | 29,036 | +1,182 | 746 | 740 | 0.31% | -6 |
| EA SERIES TRUST CAMB US EQUA ETF | 6,348 | 6,348 | 0 | 322 | 310 | 0.13% | -12 |
| ETF SER SOLUTIONS APTUS DRAWDOWN | 41,053 | 42,321 | +1,268 | 2,106 | 2,092 | 0.88% | -15 |
| EA SERIES TRUST CAMBRIA GLOBAL | 20,922 | 20,922 | 0 | 1,075 | 1,055 | 0.44% | -20 |
| NORTHERN DYNASTY MINERALS LT(NAK) | 26,008 | 21,208 | -4,800 | 51 | 30 | 0.01% | -22 |
| TRANE TECHNOLOGIES PLC(TT) | 915 | 784 | -131 | 356 | 327 | 0.14% | -29 |
| ISHARES TR | 27,484 | 26,827 | -657 | 1,145 | 1,102 | 0.46% | -43 |
| META PLATFORMS INC(META) | 609 | 609 | 0 | 402 | 348 | 0.15% | -54 |
| RTX CORPORATION(RTX) | 3,170 | 2,670 | -500 | 581 | 515 | 0.22% | -66 |
| ALTRIA GROUP INC(MO) | 11,657 | 9,178 | -2,479 | 672 | 606 | 0.26% | -66 |
| BERKSHIRE HATHAWAY INC DEL | 820 | 711 | -109 | 412 | 341 | 0.14% | -71 |
| ORACLE CORP(ORCL) | 1,486 | 1,412 | -74 | 290 | 208 | 0.09% | -82 |
| HOME DEPOT INC(HD) | 2,155 | 1,991 | -164 | 742 | 655 | 0.28% | -87 |
| ALPHABET INC(GOOG) | 1,410 | 1,208 | -202 | 441 | 347 | 0.15% | -94 |
| ALPHABET INC(GOOG) | 2,804 | 2,690 | -114 | 880 | 772 | 0.33% | -108 |
| PROSHARES TR SHOR S&P 500 NEW | 168,179 | 156,601 | -11,578 | 6,059 | 5,940 | 2.50% | -120 |
| PACER FDS TR US CASH COWS 100 | 57,096 | 52,990 | -4,106 | 3,435 | 3,315 | 1.40% | -120 |
| VISA INC(V) | 1,316 | 1,066 | -250 | 461 | 322 | 0.14% | -139 |
| CAMBRIA ETF TR | 50,999 | 42,574 | -8,425 | 1,366 | 1,193 | 0.50% | -173 |
| SPDR INDEX SHS FDS ST STR NAT ETF | 33,564 | 25,588 | -7,976 | 2,086 | 1,911 | 0.81% | -175 |
| PEPSICO INC(PEP) | 1,407 | 0 | -1,407 | 202 | 0 | — | -202 |
| CISCO SYS INC(CSCO) | 2,643 | 0 | -2,643 | 204 | 0 | — | -204 |
| ABBVIE INC(ABBV) | 896 | 0 | -896 | 205 | 0 | — | -205 |
| RAYMOND JAMES FINL INC(RJF) | 7,133 | 6,450 | -683 | 1,145 | 934 | 0.39% | -212 |
| FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 | 4,322 | 0 | -4,322 | 212 | 0 | — | -212 |
| COPART INC(CPRT) | 5,499 | 0 | -5,499 | 215 | 0 | — | -215 |
| TESLA INC(TSLA) | 490 | 0 | -490 | 220 | 0 | — | -220 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,247 | 0 | -1,247 | 222 | 0 | — | -222 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 1,606 | 0 | -1,606 | 260 | 0 | — | -260 |
| SCHWAB STRATEGIC TR | 2,742 | 0 | -2,742 | 276 | 0 | — | -276 |
| SPROTT ETF TRUST GOLD MINERS ETF | 4,409 | 0 | -4,409 | 307 | 0 | — | -307 |
| PROGRESSIVE CORP(PGR) | 1,353 | 0 | -1,353 | 308 | 0 | — | -308 |
| 2023 ETF SERIES TRUST | 59,865 | 48,818 | -11,047 | 2,079 | 1,766 | 0.74% | -313 |
| FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU | 18,147 | 0 | -18,147 | 364 | 0 | — | -364 |
| AMAZON COM INC(AMZN) | 7,005 | 5,704 | -1,301 | 1,617 | 1,188 | 0.50% | -429 |
| BROADCOM INC(AVGO) | 2,579 | 1,462 | -1,117 | 893 | 453 | 0.19% | -440 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 2,314 | 0 | -2,314 | 516 | 0 | — | -516 |
| BOOKING HOLDINGS INC(BKNG) | 97 | 0 | -97 | 519 | 0 | — | -519 |
| AMERICAN TOWER CORP NEW(AMT) | 3,130 | 0 | -3,130 | 550 | 0 | — | -550 |
| MICROSOFT CORP(MSFT) | 2,855 | 2,017 | -838 | 1,381 | 747 | 0.31% | -634 |
| JPMORGAN CHASE & CO(JPM) | 7,719 | 5,702 | -2,017 | 2,487 | 1,677 | 0.71% | -810 |
| GLOBAL X FDS GLOBAL X URANIUM | 20,012 | 0 | -20,012 | 855 | 0 | — | -855 |
| ISHARES TR IBONDS DEC2026 | 59,602 | 13,441 | -46,161 | 1,444 | 326 | 0.14% | -1,118 |