Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMPLIFY ETF TR | 0 | 1,324,600 | +1,324,600 | 0 | 14,994 | 8.58% | +14,994 |
| PROSHARES TR SHORT QQQ | 0 | 335,837 | +335,837 | 0 | 13,601 | 7.78% | +13,601 |
| ISHARES TR | 0 | 128,834 | +128,834 | 0 | 11,824 | 6.77% | +11,824 |
| DIREXION SHS ETF TR | 258,870 | 1,097,892 | +839,022 | 5,038 | 12,922 | 7.40% | +7,885 |
| INVESCO EXCHANGE TRADED FD T DORSEY WRGT ENRG | 0 | 93,894 | +93,894 | 0 | 4,447 | 2.54% | +4,447 |
| ISHARES TR | 0 | 27,467 | +27,467 | 0 | 683 | 0.39% | +683 |
| APPLE INC(AAPL) | 14,533 | 14,483 | -50 | 2,492 | 3,050 | 1.75% | +558 |
| PACER FDS TR US SM CAP CA ETF | 67,389 | 88,840 | +21,451 | 3,313 | 3,870 | 2.21% | +557 |
| JPMORGAN CHASE & CO.(JPM) | 7,258 | 9,305 | +2,047 | 1,454 | 1,882 | 1.08% | +428 |
| UNITEDHEALTH GROUP INC(UNH) | 636 | 1,260 | +624 | 315 | 642 | 0.37% | +327 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 1,800 | +1,800 | 0 | 311 | 0.18% | +311 |
| ETF SER SOLUTIONS APTUS COLLRD INV | 108,154 | 111,575 | +3,421 | 3,897 | 4,199 | 2.40% | +302 |
| ALPHABET INC(GOOG) | 2,960 | 3,730 | +770 | 451 | 684 | 0.39% | +233 |
| ADOBE INC(ADBE) | 0 | 403 | +403 | 0 | 224 | 0.13% | +224 |
| NUTEX HEALTH INC | 0 | 352,915 | +352,915 | 0 | 210 | 0.12% | +210 |
| BROADCOM INC(AVGO) | 361 | 428 | +67 | 478 | 687 | 0.39% | +209 |
| ETF SER SOLUTIONS APTUS DEFINED | 129,965 | 134,499 | +4,534 | 3,465 | 3,636 | 2.08% | +171 |
| ETF SER SOLUTIONS APTUS LARGE CAP | 73,897 | 76,698 | +2,801 | 2,161 | 2,329 | 1.33% | +167 |
| SPROTT FDS TR URANI MINER ETF | 100,823 | 104,023 | +3,200 | 4,970 | 5,122 | 2.93% | +153 |
| ETF SER SOLUTIONS APTUS DRAWDOWN | 36,869 | 38,303 | +1,434 | 1,548 | 1,675 | 0.96% | +127 |
| AMERICAN TOWER CORP NEW(AMT) | 2,682 | 3,326 | +644 | 530 | 647 | 0.37% | +117 |
| ELI LILLY & CO(LLY) | 900 | 900 | 0 | 700 | 815 | 0.47% | +115 |
| DIAMONDBACK ENERGY INC(FANG) | 3,223 | 3,741 | +518 | 639 | 749 | 0.43% | +110 |
| ISHARES TR | 22,587 | 25,912 | +3,325 | 895 | 1,000 | 0.57% | +105 |
| VANECK ETF TRUST GOLD MINERS ETF | 35,054 | 35,503 | +449 | 1,108 | 1,205 | 0.69% | +96 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 51,884 | 51,884 | 0 | 954 | 1,038 | 0.59% | +85 |
| AMAZON COM INC(AMZN) | 5,010 | 5,075 | +65 | 904 | 981 | 0.56% | +77 |
| ETF SER SOLUTIONS APTUS INT ENH YL | 100,750 | 104,786 | +4,036 | 2,097 | 2,154 | 1.23% | +58 |
| CHEMED CORP NEW(CHE) | 767 | 1,011 | +244 | 492 | 549 | 0.31% | +56 |
| VISA INC(V) | 1,261 | 1,537 | +276 | 352 | 403 | 0.23% | +51 |
| COSTCO WHSL CORP NEW(COST) | 413 | 413 | 0 | 303 | 351 | 0.20% | +48 |
| FIRST TR EXCHANGE-TRADED FD MANAGD MUN ETF | 9,551 | 10,498 | +947 | 491 | 536 | 0.31% | +45 |
| SPDR INDEX SHS FDS ST STR NAT ETF | 23,346 | 25,026 | +1,680 | 1,352 | 1,398 | 0.80% | +45 |
| ALPHABET INC(GOOG) | 1,370 | 1,350 | -20 | 207 | 246 | 0.14% | +39 |
| AMPLIFY ETF TR | 0 | 24,501 | +24,501 | 0 | 39 | 0.02% | +39 |
| ETF SER SOLUTIONS OPUS SML CP VL | 32,303 | 34,613 | +2,310 | 1,162 | 1,194 | 0.68% | +33 |
| META PLATFORMS INC(META) | 816 | 840 | +24 | 396 | 424 | 0.24% | +27 |
| ORACLE CORP(ORCL) | 1,749 | 1,749 | 0 | 220 | 247 | 0.14% | +27 |
| MOTOROLA SOLUTIONS INC(MSI) | 1,072 | 1,052 | -20 | 381 | 406 | 0.23% | +26 |
| PHILIP MORRIS INTL INC(PM) | 2,292 | 2,292 | 0 | 210 | 232 | 0.13% | +22 |
| TRANE TECHNOLOGIES PLC(TT) | 1,241 | 1,196 | -45 | 373 | 393 | 0.23% | +21 |
| FIDELITY MERRIMACK STR TR | 16,535 | 17,098 | +563 | 749 | 768 | 0.44% | +19 |
| RTX CORPORATION(RTX) | 4,443 | 4,443 | 0 | 433 | 446 | 0.26% | +13 |
| COCA COLA CO(KO) | 4,432 | 4,432 | 0 | 271 | 282 | 0.16% | +11 |
| ISHARES TR | 37,601 | 37,601 | 0 | 942 | 945 | 0.54% | +3 |
| EATON CORP PLC(ETN) | 1,164 | 1,168 | +4 | 364 | 366 | 0.21% | +2 |
| VIRIOS THERAPEUTICS INC | 0 | 10,000 | +10,000 | 0 | 2 | 0.00% | +2 |
| PIMCO ETF TR ENHAN SHRT MA AC | 2,223 | 2,223 | 0 | 224 | 224 | 0.13% | 0 |
| BETTER HOME & FINANCE HOLDIN | 11,333 | 11,333 | 0 | 6 | 5 | 0.00% | -0 |
| EXXON MOBIL CORP | 5,440 | 5,441 | +1 | 632 | 626 | 0.36% | -6 |
| BERKSHIRE HATHAWAY INC DEL | 701 | 701 | 0 | 295 | 285 | 0.16% | -10 |
| STRYKER CORPORATION(SYK) | 600 | 600 | 0 | 215 | 204 | 0.12% | -11 |
| FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN | 36,580 | 36,113 | -467 | 726 | 714 | 0.41% | -12 |
| ALLSTATE CORP(ALL) | 1,717 | 1,702 | -15 | 297 | 272 | 0.16% | -25 |
| MERCK & CO INC(MRK) | 3,655 | 3,655 | 0 | 482 | 452 | 0.26% | -30 |
| EA SERIES TRUST ALPHA ARCHITECT | 26,140 | 24,882 | -1,258 | 605 | 571 | 0.33% | -34 |
| FIRST TR EXCHANGE-TRADED FD ULTRA SHT DUR MU | 23,647 | 21,885 | -1,762 | 474 | 439 | 0.25% | -35 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 1,928 | 1,656 | -272 | 265 | 227 | 0.13% | -38 |
| ISHARES TR | 486 | 390 | -96 | 256 | 213 | 0.12% | -42 |
| SPROTT FDS TR JUNIOR URANIUM | 67,209 | 69,389 | +2,180 | 1,709 | 1,660 | 0.95% | -49 |
| ETF MANAGERS TR | 24,501 | 0 | -24,501 | 54 | 0 | — | -54 |
| ETF SER SOLUTIONS APTUS ENHANCED | 113,441 | 112,341 | -1,100 | 2,652 | 2,598 | 1.49% | -54 |
| PEPSICO INC(PEP) | 2,455 | 2,255 | -200 | 430 | 372 | 0.21% | -58 |
| SOUTHWESTERN ENERGY CO | 27,996 | 22,035 | -5,961 | 212 | 148 | 0.08% | -64 |
| BANK MONTREAL MEDIUM | 20,200 | 0 | -20,200 | 68 | 0 | — | -68 |
| KRANESHARES TRUST | 54,274 | 51,691 | -2,583 | 1,027 | 957 | 0.55% | -71 |
| RAYMOND JAMES FINL INC(RJF) | 8,401 | 8,129 | -272 | 1,079 | 1,005 | 0.58% | -74 |
| PROCTER AND GAMBLE CO(PG) | 2,137 | 1,637 | -500 | 347 | 270 | 0.15% | -77 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 5,593 | 4,599 | -994 | 493 | 362 | 0.21% | -131 |
| INVESCO EXCH TRADED FD TR II S&P SM EN ET NEW | 36,006 | 35,204 | -802 | 2,008 | 1,851 | 1.06% | -157 |
| NEXTERA ENERGY INC(NEE) | 10,486 | 7,211 | -3,275 | 670 | 511 | 0.29% | -160 |
| LISTED FD TR HORI KI INFL ETF | 25,398 | 20,303 | -5,095 | 827 | 664 | 0.38% | -163 |
| PACER FDS TR US CASH COWS 100 | 108,779 | 112,813 | +4,034 | 6,321 | 6,147 | 3.52% | -174 |
| ISHARES TR ULTRA SHORT DUR | 3,995 | 0 | -3,995 | 202 | 0 | — | -202 |
| RANGE RES CORP(RRC) | 6,086 | 0 | -6,086 | 210 | 0 | — | -210 |
| WELLS FARGO CO NEW(WFC) | 3,768 | 0 | -3,768 | 218 | 0 | — | -218 |
| HOME DEPOT INC(HD) | 2,828 | 2,504 | -324 | 1,085 | 862 | 0.49% | -223 |
| JOHNSON & JOHNSON(JNJ) | 7,860 | 6,907 | -953 | 1,243 | 1,010 | 0.58% | -234 |
| EA SERIES TRUST US QUAN VALUE | 138,274 | 139,396 | +1,122 | 6,214 | 5,976 | 3.42% | -238 |
| AMERICAN EXPRESS CO(AXP) | 2,300 | 1,000 | -1,300 | 524 | 232 | 0.13% | -292 |
| SPDR SER TR SP O&G EQP SERV | 61,507 | 59,675 | -1,832 | 5,726 | 5,421 | 3.10% | -304 |
| TARGET CORP(TGT) | 1,910 | 0 | -1,910 | 338 | 0 | — | -338 |
| VANGUARD MUN BD FDS | 7,785 | 0 | -7,785 | 394 | 0 | — | -394 |
| INVESCO EXCHANGE TRADED FD T ENERG EXPL ETF | 131,958 | 130,887 | -1,071 | 4,724 | 4,330 | 2.48% | -394 |
| ABBVIE INC(ABBV) | 3,781 | 1,681 | -2,100 | 689 | 288 | 0.17% | -400 |
| SPROTT ETF TRUST JR GOLD MINERS E | 325,335 | 317,372 | -7,963 | 10,222 | 9,782 | 5.60% | -439 |
| SPDR SER TR SP O&G EXPL PRO | 24,548 | 23,081 | -1,467 | 3,803 | 3,358 | 1.92% | -446 |
| ABBOTT LABS | 4,020 | 0 | -4,020 | 457 | 0 | — | -457 |
| SPDR SER TR ST INTL BBG ETF | 22,029 | 0 | -22,029 | 490 | 0 | — | -490 |
| NUTEX HEALTH INC(NUTX) | 5,293,720 | 0 | -5,293,720 | 508 | 0 | — | -508 |
| MCDONALDS CORP(MCD) | 2,785 | 868 | -1,917 | 785 | 221 | 0.13% | -564 |
| SPDR SER TR ST STR BLO 1 ETF | 9,542 | 2,218 | -7,324 | 876 | 204 | 0.12% | -672 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 48,420 | 28,302 | -20,118 | 1,876 | 1,192 | 0.68% | -684 |
| PROSHARES TR | 161,330 | 105,784 | -55,546 | 1,913 | 1,207 | 0.69% | -706 |
| MICROSOFT CORP(MSFT) | 5,890 | 3,867 | -2,023 | 2,478 | 1,728 | 0.99% | -750 |
| INVESCO EXCHANGE TRADED FD T S&P SML600 VAL | 7,394 | 0 | -7,394 | 795 | 0 | — | -795 |
| GLOBAL X FDS GLOBAL X SILVER | 93,873 | 42,159 | -51,714 | 2,578 | 1,315 | 0.75% | -1,263 |
| PROSHARES TR SHRT RUSSELL2000 | 108,551 | 0 | -108,551 | 2,178 | 0 | — | -2,178 |
| INVESCO EXCH TRADED FD TR II | 258,870 | 96,184 | -162,686 | 5,038 | 1,948 | 1.11% | -3,090 |
| EA SERIES TRUST INTL QUAN VALUE | 214,299 | 99,650 | -114,649 | 5,782 | 2,484 | 1.42% | -3,298 |