Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NUTEX HEALTH INC(NUTX) | 37,541 | 38,791 | +1,250 | 1,766 | 4,829 | 2.63% | +3,064 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 189,063 | 245,276 | +56,213 | 10,892 | 13,765 | 7.50% | +2,873 |
| PACER FDS TR EMRG MKT CASH | 145,766 | 246,884 | +101,118 | 2,977 | 5,451 | 2.97% | +2,475 |
| PACER FDS TR DEVELOPED MRKT | 94,986 | 146,636 | +51,650 | 2,984 | 4,990 | 2.72% | +2,007 |
| INVESCO EXCH TRADED FD TR II | 97,472 | 176,174 | +78,702 | 2,119 | 4,121 | 2.25% | +2,002 |
| ETF SER SOLUTIONS APTU DEFD IN ETF | 0 | 76,385 | +76,385 | 0 | 1,959 | 1.07% | +1,959 |
| EA SERIES TRUST INTL QUAN VALUE | 115,371 | 169,388 | +54,017 | 2,947 | 4,723 | 2.57% | +1,776 |
| CAMBRIA ETF TR | 0 | 75,440 | +75,440 | 0 | 1,756 | 0.96% | +1,756 |
| GLOBAL X FDS GLOBAL X URANIUM | 0 | 44,845 | +44,845 | 0 | 1,740 | 0.95% | +1,740 |
| ISHARES TR | 0 | 11,842 | +11,842 | 0 | 907 | 0.49% | +907 |
| SPROTT FDS TR URANI MINER ETF | 116,940 | 95,743 | -21,197 | 3,794 | 4,589 | 2.50% | +795 |
| PROSHARES TR SHRT RUSSELL2000 | 174,989 | 232,328 | +57,339 | 3,631 | 4,372 | 2.38% | +741 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 16,304 | +16,304 | 0 | 685 | 0.37% | +685 |
| ETF SER SOLUTIONS APTUS LRG CAP UP | 0 | 27,212 | +27,212 | 0 | 673 | 0.37% | +673 |
| AMPLIFY ETF TR | 1,323,533 | 1,126,101 | -197,432 | 16,041 | 16,666 | 9.08% | +625 |
| ALTRIA GROUP INC(MO) | 0 | 10,169 | +10,169 | 0 | 596 | 0.32% | +596 |
| GLOBAL X FDS GLOBAL X SILVER | 68,806 | 67,350 | -1,456 | 2,714 | 3,242 | 1.77% | +528 |
| BROADCOM INC(AVGO) | 3,608 | 3,563 | -45 | 604 | 982 | 0.54% | +378 |
| MICROSOFT CORP(MSFT) | 3,313 | 3,243 | -70 | 1,244 | 1,613 | 0.88% | +369 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 63 | +63 | 0 | 365 | 0.20% | +365 |
| ETF SER SOLUTIONS APTUS COLLRD INV | 115,056 | 115,855 | +799 | 4,452 | 4,796 | 2.61% | +345 |
| JPMORGAN CHASE & CO.(JPM) | 8,977 | 8,717 | -260 | 2,202 | 2,527 | 1.38% | +325 |
| FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU | 15,588 | 30,011 | +14,423 | 313 | 603 | 0.33% | +290 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 27,825 | 26,923 | -902 | 1,592 | 1,820 | 0.99% | +228 |
| ETF SER SOLUTIONS APTUS DEFINED | 150,119 | 149,747 | -372 | 4,094 | 4,304 | 2.35% | +210 |
| STRYKER CORPORATION(SYK) | 0 | 522 | +522 | 0 | 207 | 0.11% | +207 |
| ISHARES TR IBONDS DEC2026 | 47,708 | 56,086 | +8,378 | 1,155 | 1,360 | 0.74% | +205 |
| AMAZON COM INC(AMZN) | 7,052 | 6,945 | -107 | 1,342 | 1,524 | 0.83% | +182 |
| ETF SER SOLUTIONS APTUS DRAWDOWN | 39,408 | 39,716 | +308 | 1,750 | 1,914 | 1.04% | +164 |
| VANECK ETF TRUST GOLD MINERS ETF | 37,890 | 36,613 | -1,277 | 1,742 | 1,906 | 1.04% | +164 |
| QUANTA SVCS INC | 1,261 | 1,261 | 0 | 321 | 477 | 0.26% | +156 |
| ISHARES TR | 29,691 | 30,099 | +408 | 1,170 | 1,297 | 0.71% | +127 |
| RAYMOND JAMES FINL INC(RJF) | 7,558 | 7,559 | +1 | 1,050 | 1,159 | 0.63% | +109 |
| ORACLE CORP(ORCL) | 1,583 | 1,486 | -97 | 221 | 325 | 0.18% | +104 |
| FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN | 34,085 | 39,108 | +5,023 | 677 | 778 | 0.42% | +101 |
| TRANE TECHNOLOGIES PLC(TT) | 915 | 915 | 0 | 308 | 400 | 0.22% | +92 |
| ISHARES TR IBONDS 27 ETF | 47,798 | 50,981 | +3,183 | 1,156 | 1,237 | 0.67% | +82 |
| ETF SER SOLUTIONS OPUS SML CP VL | 38,933 | 39,698 | +765 | 1,357 | 1,433 | 0.78% | +77 |
| EATON CORP PLC(ETN) | 920 | 898 | -22 | 250 | 321 | 0.17% | +70 |
| KRANESHARES TRUST | 44,523 | 46,123 | +1,600 | 832 | 902 | 0.49% | +70 |
| PHILIP MORRIS INTL INC(PM) | 2,292 | 2,362 | +70 | 364 | 430 | 0.23% | +66 |
| AMERICAN TOWER CORP NEW(AMT) | 3,231 | 3,453 | +222 | 703 | 763 | 0.42% | +60 |
| ALPHABET INC(GOOG) | 2,760 | 2,760 | 0 | 431 | 490 | 0.27% | +58 |
| RTX CORPORATION(RTX) | 4,100 | 4,100 | 0 | 543 | 599 | 0.33% | +56 |
| ALPHABET INC(GOOG) | 1,321 | 1,321 | 0 | 204 | 233 | 0.13% | +29 |
| ISHARES TR | 6,619 | 7,046 | +427 | 603 | 622 | 0.34% | +19 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 1,656 | 1,656 | 0 | 286 | 304 | 0.17% | +18 |
| NORTHERN DYNASTY MINERALS LT(NAK) | 0 | 13,300 | +13,300 | 0 | 18 | 0.01% | +18 |
| ISHARES TR | 420 | 400 | -20 | 236 | 248 | 0.14% | +12 |
| SPDR GOLD TR(GLD) | 700 | 700 | 0 | 202 | 213 | 0.12% | +12 |
| EXPAND ENERGY CORPORATION(EXE) | 2,038 | 2,038 | 0 | 227 | 238 | 0.13% | +11 |
| META PLATFORMS INC(META) | 852 | 680 | -172 | 491 | 502 | 0.27% | +11 |
| COSTCO WHSL CORP NEW(COST) | 213 | 213 | 0 | 201 | 211 | 0.11% | +9 |
| RANGE RES CORP(RRC) | 5,127 | 5,127 | 0 | 205 | 209 | 0.11% | +4 |
| SPDR INDEX SHS FDS ST STR NAT ETF | 33,781 | 33,213 | -568 | 1,799 | 1,801 | 0.98% | +3 |
| ISHARES TR | 48,873 | 48,906 | +33 | 1,229 | 1,231 | 0.67% | +2 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 2,606 | 2,606 | 0 | 632 | 633 | 0.35% | +1 |
| HOME DEPOT INC(HD) | 2,065 | 2,065 | 0 | 757 | 757 | 0.41% | 0 |
| ADVISORSHARES TR PURE US CANN ETF | 10,477 | 10,745 | +268 | 27 | 26 | 0.01% | -1 |
| DIREXION SHS ETF TR | 959,992 | 1,079,984 | +119,992 | 11,126 | 11,124 | 6.06% | -2 |
| NEXTERA ENERGY INC(NEE) | 6,152 | 6,155 | +3 | 436 | 427 | 0.23% | -9 |
| VISA INC(V) | 1,510 | 1,461 | -49 | 529 | 519 | 0.28% | -11 |
| PROGRESSIVE CORP(PGR) | 1,452 | 1,492 | +40 | 411 | 398 | 0.22% | -13 |
| MOTOROLA SOLUTIONS INC(MSI) | 889 | 889 | 0 | 389 | 374 | 0.20% | -15 |
| FIRST TR EXCHANGE-TRADED FD | 11,181 | 11,181 | 0 | 278 | 258 | 0.14% | -19 |
| ROPER TECHNOLOGIES INC(ROP) | 889 | 889 | 0 | 524 | 504 | 0.27% | -20 |
| ETF SER SOLUTIONS APTUS LARGE CAP | 79,028 | 71,575 | -7,453 | 2,441 | 2,419 | 1.32% | -21 |
| ELI LILLY & CO(LLY) | 600 | 600 | 0 | 496 | 468 | 0.25% | -28 |
| ABBVIE INC(ABBV) | 1,181 | 1,181 | 0 | 247 | 219 | 0.12% | -28 |
| EXXON MOBIL CORP | 3,704 | 3,784 | +80 | 441 | 408 | 0.22% | -33 |
| BERKSHIRE HATHAWAY INC DEL | 701 | 701 | 0 | 373 | 341 | 0.19% | -33 |
| ETF SER SOLUTIONS APTUS INT ENH YL | 125,448 | 116,003 | -9,445 | 2,617 | 2,582 | 1.41% | -35 |
| COPART INC(CPRT) | 5,930 | 6,092 | +162 | 336 | 299 | 0.16% | -37 |
| EA SERIES TRUST ALPHA ARCHITECT | 16,458 | 14,238 | -2,220 | 375 | 324 | 0.18% | -51 |
| CHEMED CORP NEW(CHE) | 831 | 867 | +36 | 511 | 422 | 0.23% | -89 |
| APPLE INC(AAPL) | 13,044 | 13,481 | +437 | 2,897 | 2,766 | 1.51% | -131 |
| JOHNSON & JOHNSON(JNJ) | 5,412 | 4,862 | -550 | 898 | 743 | 0.40% | -155 |
| INVESCO EXCH TRADED FD TR II S&P SM EN ET NEW | 35,125 | 33,592 | -1,533 | 1,472 | 1,305 | 0.71% | -166 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 14,633 | 13,574 | -1,059 | 1,367 | 1,151 | 0.63% | -216 |
| PEPSICO INC(PEP) | 1,448 | 0 | -1,448 | 217 | 0 | — | -217 |
| SPROTT FDS TR JUNIOR URANIUM | 82,586 | 45,047 | -37,539 | 1,186 | 952 | 0.52% | -234 |
| MERCK & CO INC(MRK) | 2,767 | 0 | -2,767 | 248 | 0 | — | -248 |
| WALMART INC(WMT) | 3,415 | 0 | -3,415 | 300 | 0 | — | -300 |
| SPDR SERIES TRUST SP O&G EXPL PRO | 22,174 | 20,588 | -1,586 | 2,920 | 2,590 | 1.41% | -331 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 14,467 | 10,917 | -3,550 | 1,613 | 1,230 | 0.67% | -383 |
| UNITEDHEALTH GROUP INC(UNH) | 1,434 | 1,104 | -330 | 751 | 344 | 0.19% | -407 |
| PROSHARES TR SHOR S&P 500 NEW | 80,568 | 79,982 | -586 | 3,590 | 3,174 | 1.73% | -416 |
| FIRST TR EXCH TRADED FD III MANAGD MUN ETF | 14,149 | 5,085 | -9,064 | 713 | 253 | 0.14% | -460 |
| DIAMONDBACK ENERGY INC(FANG) | 4,697 | 0 | -4,697 | 751 | 0 | — | -751 |
| LISTED FD TR HORI KI INFL ETF | 21,628 | 0 | -21,628 | 879 | 0 | — | -879 |
| PACER FDS TR US SM CAP CA ETF | 95,734 | 67,269 | -28,465 | 3,590 | 2,678 | 1.46% | -912 |
| FIDELITY MERRIMACK STR TR | 20,183 | 0 | -20,183 | 921 | 0 | — | -921 |
| ETF SER SOLUTIONS APTUS ENHANCED | 135,074 | 95,655 | -39,419 | 3,084 | 2,126 | 1.16% | -957 |
| SPROTT ETF TRUST JR GOLD MINERS E | 278,836 | 206,476 | -72,360 | 11,853 | 10,266 | 5.60% | -1,588 |
| PROSHARES TR SHORT QQQ | 286,221 | 296,473 | +10,252 | 11,629 | 9,979 | 5.44% | -1,650 |
| EA SERIES TRUST US QUAN VALUE | 132,559 | 68,752 | -63,807 | 5,654 | 3,026 | 1.65% | -2,628 |
| PACER FDS TR US CASH COWS 100 | 109,069 | 53,797 | -55,272 | 5,973 | 2,964 | 1.62% | -3,008 |
| INVESCO EXCHANGE TRADED FD T DORSEY WRGT ENRG | 93,426 | 0 | -93,426 | 4,081 | 0 | — | -4,081 |
| INVESCO EXCHANGE TRADED FD T ENERG EXPL ETF | 142,080 | 0 | -142,080 | 4,160 | 0 | — | -4,160 |
| SPDR SER TR SP O&G EQP SERV | 61,979 | 0 | -61,979 | 4,423 | 0 | — | -4,423 |