Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Amplify Etf TrAMPLIFY JUNIOR S | 1,323,533 | 1,126,101 | -197,432 | $16.04M | $16.67M | 9.08% | +$625.1K |
| Vanguard Scottsdale FdsLONG TERM TREAS LONG TERM TREAS | 189,063 | 245,276 | +56,213 | $10.89M | $13.76M | 7.50% | +$2.87M |
| Direxion Shs Etf TrDLY S P500 BR 1X DAILY 500 1X ETF | 959,992 | 1,079,984 | +119,992 | $11.13M | $11.12M | 6.06% | -$2.5K |
| Sprott Etf TrustJR GOLD MINERS E JR GOLD MINERS E | 278,836 | 206,476 | -72,360 | $11.85M | $10.27M | 5.60% | -$1.59M |
| Proshares TrSHORT QQQ SHORT QQQ | 286,221 | 296,473 | +10,252 | $11.63M | $9.98M | 5.44% | -$1.65M |
| Pacer Fds TrEMRG MKT CASH EMRG MKT CASH | 145,766 | 246,884 | +101,118 | $2.98M | $5.45M | 2.97% | +$2.47M |
| Pacer Fds TrDEVELOPED MRKT DEVELOPED MRKT | 94,986 | 146,636 | +51,650 | $2.98M | $4.99M | 2.72% | +$2.01M |
| Nutex Health Inc.(NUTX) | 37,541 | 38,791 | +1,250 | $1.77M | $4.83M | 2.63% | +$3.06M |
| Etf Ser SolutionsAPTUS COLLRD INV APTUS COLLRD INV | 115,056 | 115,855 | +799 | $4.45M | $4.80M | 2.61% | +$344.9K |
| Ea Series TrustINTL QUAN VALUE INTL QUAN VALUE | 115,371 | 169,388 | +54,017 | $2.95M | $4.72M | 2.57% | +$1.78M |
| Sprott Fds TrURANIUM MINERS E URANI MINER ETF | 116,940 | 95,743 | -21,197 | $3.79M | $4.59M | 2.50% | +$795.4K |
| Proshares TrSHRT RUSSELL2000 SHRT RUSSELL2000 | 174,989 | 232,328 | +57,339 | $3.63M | $4.37M | 2.38% | +$741.4K |
| Etf Ser SolutionsAPTUS DEFINED APTUS DEFINED | 150,119 | 149,747 | -372 | $4.09M | $4.30M | 2.35% | +$210.0K |
| Invesco Exch Traded Fd Tr IiRAFI EMRGNG MRKT RAFI EMRGNG MRKT | 97,472 | 176,174 | +78,702 | $2.12M | $4.12M | 2.25% | +$2.00M |
| Global X FdsGLOBAL X SILVER GLOBAL X SILVER | 68,806 | 67,350 | -1,456 | $2.71M | $3.24M | 1.77% | +$527.8K |
| Proshares TrSHORT S P 500 NE SHOR S&P 500 NEW | 80,568 | 79,982 | -586 | $3.59M | $3.17M | 1.73% | -$416.4K |
| Ea Series TrustUS QUAN VALUE US QUAN VALUE | 132,559 | 68,752 | -63,807 | $5.65M | $3.03M | 1.65% | -$2.63M |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 109,069 | 53,797 | -55,272 | $5.97M | $2.96M | 1.62% | -$3.01M |
| Apple Inc.(AAPL) | 13,044 | 13,481 | +437 | $2.90M | $2.77M | 1.51% | -$131.5K |
| Pacer Fds TrUS SMALL CAP CAS US SM CAP CA ETF | 95,734 | 67,269 | -28,465 | $3.59M | $2.68M | 1.46% | -$911.7K |
| Spdr Series TrustS P OILGAS EXP SP O&G EXPL PRO | 22,174 | 20,588 | -1,586 | $2.92M | $2.59M | 1.41% | -$330.6K |
| Etf Ser SolutionsAPTUS INT ENH YL APTUS INT ENH YL | 125,448 | 116,003 | -9,445 | $2.62M | $2.58M | 1.41% | -$34.9K |
| JPMorgan Chase & Co.(JPM) | 8,977 | 8,717 | -260 | $2.20M | $2.53M | 1.38% | +$325.1K |
| Etf Ser SolutionsAPTUS LARGE CAP APTUS LARGE CAP | 79,028 | 71,575 | -7,453 | $2.44M | $2.42M | 1.32% | -$21.3K |
| Etf Ser SolutionsAPTUS ENHANCED APTUS ENHANCED | 135,074 | 95,655 | -39,419 | $3.08M | $2.13M | 1.16% | -$957.3K |
| Etf Ser SolutionsAPTUS DEFERRED I APTU DEFD IN ETF | 0 | 76,385 | +76,385 | $0 | $1.96M | 1.07% | +$1.96M |
| Etf Ser SolutionsAPTUS DRAWDOWN APTUS DRAWDOWN | 39,408 | 39,716 | +308 | $1.75M | $1.91M | 1.04% | +$164.4K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 37,890 | 36,613 | -1,277 | $1.74M | $1.91M | 1.04% | +$164.3K |
| Vaneck Etf TrustJUNIOR GOLD MINE JUNIOR GOLD MINE | 27,825 | 26,923 | -902 | $1.59M | $1.82M | 0.99% | +$228.1K |
| Spdr Index Shs FdsGLB NAT RESRCE ST STR NAT ETF | 33,781 | 33,213 | -568 | $1.80M | $1.80M | 0.98% | +$2.6K |
| Cambria Etf TrMICRO SMALLCAP | 0 | 75,440 | +75,440 | $0 | $1.76M | 0.96% | +$1.76M |
| Global X FdsGLOBAL X URANIUM GLOBAL X URANIUM | 0 | 44,845 | +44,845 | $0 | $1.74M | 0.95% | +$1.74M |
| Microsoft Corporation(MSFT) | 3,313 | 3,243 | -70 | $1.24M | $1.61M | 0.88% | +$369.4K |
| Amazon.com, Inc.(AMZN) | 7,052 | 6,945 | -107 | $1.34M | $1.52M | 0.83% | +$181.9K |
| Etf Ser SolutionsOPUS SML CP VL OPUS SML CP VL | 38,933 | 39,698 | +765 | $1.36M | $1.43M | 0.78% | +$76.7K |
| Ishares TrIBONDS DEC2026 IBONDS DEC2026 | 47,708 | 56,086 | +8,378 | $1.16M | $1.36M | 0.74% | +$205.1K |
| Invesco Exch Traded Fd Tr IiS P SMALLCAP ENE S&P SM EN ET NEW | 35,125 | 33,592 | -1,533 | $1.47M | $1.31M | 0.71% | -$166.4K |
| Ishares TrINTL TREA BD ETF | 29,691 | 30,099 | +408 | $1.17M | $1.30M | 0.71% | +$126.8K |
| Ishares TrIBONDS 27 ETF IBONDS 27 ETF | 47,798 | 50,981 | +3,183 | $1.16M | $1.24M | 0.67% | +$81.6K |
| Ishares TrIBONDS DEC25 ETF | 48,873 | 48,906 | +33 | $1.23M | $1.23M | 0.67% | +$2.3K |
| Ea Series TrustALPHA ARCH 1 3 ALPHA ARCH 1-3 | 14,467 | 10,917 | -3,550 | $1.61M | $1.23M | 0.67% | -$382.8K |
| Raymond James Financial, Inc.(RJF) | 7,558 | 7,559 | +1 | $1.05M | $1.16M | 0.63% | +$109.5K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 14,633 | 13,574 | -1,059 | $1.37M | $1.15M | 0.63% | -$216.2K |
| Broadcom Inc.(AVGO) | 3,608 | 3,563 | -45 | $604.1K | $982.1K | 0.54% | +$378.1K |
| Sprott Fds TrJUNIOR URANIUM JUNIOR URANIUM | 82,586 | 45,047 | -37,539 | $1.19M | $951.8K | 0.52% | -$234.1K |
| Ishares Tr3YRTB ETF | 0 | 11,842 | +11,842 | $0 | $906.6K | 0.49% | +$906.6K |
| Kraneshares TrustQUADRTC INT RT | 44,523 | 46,123 | +1,600 | $831.7K | $902.2K | 0.49% | +$70.5K |
| First Tr Exch Traded Fd IiiSHRT DUR MNG MUN SHRT DUR MNG MUN | 34,085 | 39,108 | +5,023 | $677.3K | $778.4K | 0.42% | +$101.2K |
| American Tower Corporation(AMT) | 3,231 | 3,453 | +222 | $703.1K | $763.2K | 0.42% | +$60.1K |
| The Home Depot, Inc.(HD) | 2,065 | 2,065 | 0 | $756.8K | $757.1K | 0.41% | +$310 |
| Johnson & Johnson(JNJ) | 5,412 | 4,862 | -550 | $897.5K | $742.7K | 0.40% | -$154.9K |
| Occidental Petroleum Corporation(OXY) | 0 | 16,304 | +16,304 | $0 | $684.9K | 0.37% | +$684.9K |
| Etf Ser SolutionsAPTUS LRG CAP UP APTUS LRG CAP UP | 0 | 27,212 | +27,212 | $0 | $672.7K | 0.37% | +$672.7K |
| Broadridge Financial Solutions, Inc.(BR) | 2,606 | 2,606 | 0 | $631.9K | $633.3K | 0.35% | +$1.5K |
| Ishares Tr20 YR TR BD ETF | 6,619 | 7,046 | +427 | $602.5K | $621.8K | 0.34% | +$19.3K |
| First Tr Exch Traded Fd IiiULTRA SHT DUR MU ULTRA SHT DUR MU | 15,588 | 30,011 | +14,423 | $313.2K | $603.2K | 0.33% | +$290.0K |
| RTX Corporation(RTX) | 4,100 | 4,100 | 0 | $543.1K | $598.7K | 0.33% | +$55.6K |
| Altria Group, Inc.(MO) | 0 | 10,169 | +10,169 | $0 | $596.2K | 0.32% | +$596.2K |
| Visa Inc.CL A(V) | 1,510 | 1,461 | -49 | $529.4K | $518.6K | 0.28% | -$10.8K |
| Roper Technologies, Inc.(ROP) | 889 | 889 | 0 | $524.1K | $503.9K | 0.27% | -$20.2K |
| Meta Platforms, Inc.CL A(META) | 852 | 680 | -172 | $491.2K | $502.1K | 0.27% | +$10.9K |
| Alphabet Inc.CL C(GOOG) | 2,760 | 2,760 | 0 | $431.2K | $489.6K | 0.27% | +$58.4K |
| Quanta Svcs Inc | 1,261 | 1,261 | 0 | $320.5K | $476.8K | 0.26% | +$156.2K |
| Eli Lilly and Company(LLY) | 600 | 600 | 0 | $495.5K | $467.7K | 0.25% | -$27.8K |
| Philip Morris International Inc.(PM) | 2,292 | 2,362 | +70 | $363.8K | $430.2K | 0.23% | +$66.4K |
| NextEra Energy, Inc.(NEE) | 6,152 | 6,155 | +3 | $436.1K | $427.3K | 0.23% | -$8.8K |
| Chemed Corporation(CHE) | 831 | 867 | +36 | $511.3K | $422.2K | 0.23% | -$89.2K |
| Exxon Mobil Corp | 3,704 | 3,784 | +80 | $440.5K | $407.9K | 0.22% | -$32.6K |
| Trane Technologies plcSHS(TT) | 915 | 915 | 0 | $308.3K | $400.2K | 0.22% | +$91.9K |
| The Progressive Corporation(PGR) | 1,452 | 1,492 | +40 | $410.9K | $398.2K | 0.22% | -$12.8K |
| Motorola Solutions, Inc.(MSI) | 889 | 889 | 0 | $389.2K | $373.8K | 0.20% | -$15.4K |
| Booking Holdings Inc.(BKNG) | 0 | 63 | +63 | $0 | $364.7K | 0.20% | +$364.7K |
| UnitedHealth Group Incorporated(UNH) | 1,434 | 1,104 | -330 | $751.1K | $344.4K | 0.19% | -$406.6K |
| Berkshire Hathaway Inc DelCL B | 701 | 701 | 0 | $373.3K | $340.5K | 0.19% | -$32.8K |
| Oracle Corporation(ORCL) | 1,583 | 1,486 | -97 | $221.3K | $324.9K | 0.18% | +$103.6K |
| Ea Series TrustALPHA ARCHITECT ALPHA ARCHITECT | 16,458 | 14,238 | -2,220 | $375.2K | $324.5K | 0.18% | -$50.7K |
| Eaton Corporation plcSHS(ETN) | 920 | 898 | -22 | $250.1K | $320.6K | 0.17% | +$70.5K |
| Intercontinental Exchange, Inc.(ICE) | 1,656 | 1,656 | 0 | $285.7K | $303.8K | 0.17% | +$18.2K |
| Copart, Inc.(CPRT) | 5,930 | 6,092 | +162 | $335.6K | $298.9K | 0.16% | -$36.6K |
| First Tr Exchange-Traded FdNAT GAS ETF NAT GAS ETF | 11,181 | 11,181 | 0 | $277.8K | $258.4K | 0.14% | -$19.5K |
| First Tr Exch Traded Fd IiiMANAGD MUN ETF MANAGD MUN ETF | 14,149 | 5,085 | -9,064 | $713.4K | $253.3K | 0.14% | -$460.1K |
| Ishares TrCORE S P500 ETF | 420 | 400 | -20 | $236.0K | $248.4K | 0.14% | +$12.4K |
| Expand Energy Corporation(EXE) | 2,038 | 2,038 | 0 | $226.9K | $238.3K | 0.13% | +$11.5K |
| Alphabet Inc.CL A(GOOG) | 1,321 | 1,321 | 0 | $204.3K | $232.8K | 0.13% | +$28.5K |
| AbbVie Inc.(ABBV) | 1,181 | 1,181 | 0 | $247.4K | $219.2K | 0.12% | -$28.2K |
| SPDR Gold SharesGOLD SHS(GLD) | 700 | 700 | 0 | $201.7K | $213.4K | 0.12% | +$11.7K |
| Costco Wholesale Corporation(COST) | 213 | 213 | 0 | $201.5K | $210.9K | 0.11% | +$9.4K |
| Range Resources Corporation(RRC) | 5,127 | 5,127 | 0 | $204.7K | $208.5K | 0.11% | +$3.8K |
| Stryker Corporation(SYK) | 0 | 522 | +522 | $0 | $206.5K | 0.11% | +$206.5K |
| Advisorshares TrPURE US CANNABIS PURE US CANN ETF | 10,477 | 10,745 | +268 | $27.3K | $25.9K | 0.01% | -$1.4K |
| Northern Dynasty Minerals Ltd.(NAK) | 0 | 13,300 | +13,300 | $0 | $17.8K | 0.01% | +$17.8K |
| Diamondback Energy, Inc.(FANG) | 4,697 | 0 | -4,697 | $751.0K | $0 | — | -$751.0K |
| Fidelity Merrimack Str TrTOTAL BD ETF | 20,183 | 0 | -20,183 | $921.4K | $0 | — | -$921.4K |
| Invesco Exchange Traded Fd TDORSEY WRGT ENRG DORSEY WRGT ENRG | 93,426 | 0 | -93,426 | $4.08M | $0 | — | -$4.08M |
| Invesco Exchange Traded Fd TENERGY EXPLORATI ENERG EXPL ETF | 142,080 | 0 | -142,080 | $4.16M | $0 | — | -$4.16M |
| Listed Fd TrHORIZON KINETICS HORI KI INFL ETF | 21,628 | 0 | -21,628 | $879.2K | $0 | — | -$879.2K |
| Merck & Co., Inc.(MRK) | 2,767 | 0 | -2,767 | $248.4K | $0 | — | -$248.4K |
| PepsiCo, Inc.(PEP) | 1,448 | 0 | -1,448 | $217.1K | $0 | — | -$217.1K |
| Spdr Ser TrOILGAS EQUIP SP O&G EQP SERV | 61,979 | 0 | -61,979 | $4.42M | $0 | — | -$4.42M |
| Walmart Inc.(WMT) | 3,415 | 0 | -3,415 | $299.8K | $0 | — | -$299.8K |