Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LISTED FDS TR ALPHADROID DEFN | 682,920 | 638,279 | -44,641 | $17.55M | $16.34M | 7.15% | -$1.21M |
| DIREXION SHARES ETF TRUST | 6,390 | 1,789,101 | +1,782,711 | $202.5K | $15.51M | 6.79% | +$15.31M |
| KRANESHARES TRUST | 864,082 | 872,827 | +8,745 | $16.17M | $15.09M | 6.60% | -$1.08M |
| AMPLIFY ETF TR | 460,975 | 478,157 | +17,182 | $13.70M | $12.39M | 5.42% | -$1.31M |
| DIREXION SHARES ETF TRUST DAIL MA 7 1X ETF | 174,367 | 782,660 | +608,293 | $2.57M | $10.33M | 4.52% | +$7.76M |
| PROSHARES TR SHORT QQQ | 533,840 | 403,024 | -130,816 | $17.18M | $10.10M | 4.42% | -$7.08M |
| Nutex Health Inc.(NUTX) | 40,441 | 40,441 | 0 | $3.84M | $6.91M | 3.02% | +$3.07M |
| SPROTT FDS TR URANI MINER ETF | 120,905 | 124,454 | +3,549 | $7.64M | $6.55M | 2.86% | -$1.09M |
| ETF SER SOLUTIONS APTUS COLLRD INV | 127,895 | 129,564 | +1,669 | $5.37M | $5.98M | 2.62% | +$611.6K |
| PACER FDS TR EMRG MKT CASH | 278,015 | 217,633 | -60,382 | $7.41M | $5.77M | 2.53% | -$1.64M |
| LISTED FDS TR ALPH BROA MA ETF | 220,221 | 212,624 | -7,597 | $5.90M | $5.66M | 2.47% | -$243.4K |
| SPROTT ETF TRUST JR GOLD MINERS E | 66,626 | 74,092 | +7,466 | $5.74M | $5.59M | 2.45% | -$147.2K |
| EA SERIES TRUST INTL QUAN VALUE | 195,357 | 152,449 | -42,908 | $6.63M | $5.19M | 2.27% | -$1.44M |
| ETF SER SOLUTIONS APTUS DEFINED | 168,746 | 175,621 | +6,875 | $4.61M | $5.05M | 2.21% | +$437.3K |
| PACER FDS TR DEVELOPED MRKT | 162,888 | 120,910 | -41,978 | $6.91M | $5.03M | 2.20% | -$1.88M |
| GLOBAL X FDS GLOBAL X SILVER | 63,861 | 63,557 | -304 | $5.75M | $4.92M | 2.15% | -$829.5K |
| Apple Inc.(AAPL) | 15,881 | 16,183 | +302 | $4.03M | $4.68M | 2.05% | +$652.3K |
| CAMBRIA ETF TR | 135,360 | 91,934 | -43,426 | $5.61M | $4.17M | 1.83% | -$1.43M |
| PROSHARES TR SHOR S&P 500 NEW | 156,601 | 116,890 | -39,711 | $5.94M | $3.86M | 1.69% | -$2.08M |
| ETF SER SOLUTIONS APTUS LARGE CAP | 77,618 | 89,103 | +11,485 | $2.80M | $3.71M | 1.62% | +$911.8K |
| SPROTT FDS TR JUNIOR URANIUM | 154,822 | 159,673 | +4,851 | $4.53M | $3.71M | 1.62% | -$825.5K |
| EA SERIES TRUST US QUAN VALUE | 67,627 | 64,813 | -2,814 | $3.53M | $3.59M | 1.57% | +$67.7K |
| PACER FDS TR US CASH COWS 100 | 52,990 | 53,925 | +935 | $3.32M | $3.35M | 1.47% | +$39.1K |
| ETF SER SOLUTIONS APTUS INT ENH YL | 125,607 | 119,586 | -6,021 | $3.10M | $3.29M | 1.44% | +$188.1K |
| SPDR SERIES TRUST SP O&G EXPL PRO | 18,530 | 18,439 | -91 | $3.37M | $2.84M | 1.24% | -$524.9K |
| VANECK ETF TRUST JUNIOR GOLD MINE | 26,644 | 28,603 | +1,959 | $3.20M | $2.81M | 1.23% | -$388.1K |
| iPath Bloomberg Commodity Index Total Return(SM) ETN(DJP) | 77,227 | 120,017 | +42,790 | $2.76M | $2.65M | 1.16% | -$105.8K |
| ETF SER SOLUTIONS APTUS ENHANCED | 116,194 | 115,559 | -635 | $2.57M | $2.54M | 1.11% | -$33.7K |
| VANECK ETF TRUST GOLD MINERS ETF | 37,222 | 33,624 | -3,598 | $3.42M | $2.54M | 1.11% | -$878.9K |
| ETF SER SOLUTIONS APTUS DRAWDOWN | 42,321 | 42,664 | +343 | $2.09M | $2.37M | 1.04% | +$282.2K |
| ETF SER SOLUTIONS APTU DEFD IN ETF | 86,529 | 86,580 | +51 | $2.30M | $2.32M | 1.01% | +$14.1K |
| JPMorgan Chase & Co.(JPM) | 5,702 | 5,623 | -79 | $1.68M | $1.84M | 0.81% | +$163.3K |
| INVESCO EXCH TRADED FD TR II S&P SM EN ET NEW | 32,410 | 32,410 | 0 | $1.98M | $1.78M | 0.78% | -$194.7K |
| ETF SER SOLUTIONS OPUS SML CP VL | 43,710 | 42,171 | -1,539 | $1.72M | $1.78M | 0.78% | +$55.3K |
| EA SERIES TRUST BURNEY US EQTY | 57,737 | 57,737 | 0 | $1.38M | $1.55M | 0.68% | +$174.0K |
| SPDR INDEX SHS FDS ST STR NAT ETF | 25,588 | 22,470 | -3,118 | $1.91M | $1.51M | 0.66% | -$398.2K |
| ISHARES TR IBDS DEC28 ETF | 59,021 | 58,657 | -364 | $1.50M | $1.48M | 0.65% | -$13.9K |
| ISHARES TR IBONDS 27 ETF | 57,473 | 56,813 | -660 | $1.39M | $1.38M | 0.60% | -$17.1K |
| Johnson & Johnson(JNJ) | 5,346 | 5,364 | +18 | $1.31M | $1.36M | 0.60% | +$55.5K |
| Amazon.com, Inc.(AMZN) | 5,704 | 5,622 | -82 | $1.19M | $1.34M | 0.59% | +$152.0K |
| ETF SER SOLUTIONS DISTILLATE SMLMD | 44,397 | 32,778 | -11,619 | $1.66M | $1.32M | 0.58% | -$338.5K |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 24,477 | 24,477 | 0 | $1.50M | $1.30M | 0.57% | -$199.5K |
| 2023 ETF SERIES TRUST | 48,818 | 32,854 | -15,964 | $1.77M | $1.28M | 0.56% | -$486.1K |
| CAMBRIA ETF TR | 42,574 | 39,284 | -3,290 | $1.19M | $1.25M | 0.55% | +$62.1K |
| ISHARES TR | 0 | 15,043 | +15,043 | $0 | $1.24M | 0.54% | +$1.24M |
| Intel Corporation(INTC) | 0 | 8,631 | +8,631 | $0 | $1.21M | 0.53% | +$1.21M |
| EA SERIES TRUST CAMBRIA GLOBAL | 20,922 | 20,922 | 0 | $1.06M | $1.14M | 0.50% | +$89.3K |
| TIDAL TRUST I | 0 | 27,930 | +27,930 | $0 | $1.01M | 0.44% | +$1.01M |
| Tesla, Inc.(TSLA) | 0 | 2,400 | +2,400 | $0 | $1.01M | 0.44% | +$1.01M |
| Raymond James Financial, Inc.(RJF) | 6,450 | 6,394 | -56 | $933.9K | $972.1K | 0.43% | +$38.2K |
| Alphabet Inc.(GOOG) | 2,690 | 2,426 | -264 | $771.7K | $857.0K | 0.38% | +$85.4K |
| ETF SER SOLUTIONS APTUS LRG CAP UP | 29,036 | 29,838 | +802 | $740.4K | $841.4K | 0.37% | +$101.0K |
| Kratos Defense & Security Solutions, Inc.(KTOS) | 16,471 | 16,471 | 0 | $1.16M | $821.2K | 0.36% | -$340.1K |
| ETF SER SOLUTIONS DISTILLATE US | 11,839 | 13,099 | +1,260 | $685.3K | $784.6K | 0.34% | +$99.4K |
| Occidental Petroleum Corporation(OXY) | 16,106 | 16,106 | 0 | $1.05M | $782.3K | 0.34% | -$264.6K |
| QUANTA SVCS INC | 1,085 | 1,085 | 0 | $595.7K | $781.2K | 0.34% | +$185.6K |
| Microsoft Corporation(MSFT) | 2,017 | 2,044 | +27 | $746.6K | $762.6K | 0.33% | +$15.9K |
| EA SERIES TRUST ALPHA ARCHITECT | 30,504 | 28,873 | -1,631 | $732.2K | $690.2K | 0.30% | -$42.1K |
| Altria Group, Inc.(MO) | 9,178 | 9,099 | -79 | $605.7K | $654.7K | 0.29% | +$49.0K |
| The Home Depot, Inc.(HD) | 1,991 | 1,743 | -248 | $654.8K | $614.7K | 0.27% | -$40.1K |
| Broadcom Inc.(AVGO) | 1,462 | 1,462 | 0 | $452.5K | $552.3K | 0.24% | +$99.8K |
| EXXON MOBIL CORP | 3,821 | 3,821 | 0 | $648.3K | $522.4K | 0.23% | -$125.9K |
| Diamondback Energy, Inc.(FANG) | 2,890 | 2,890 | 0 | $571.6K | $508.0K | 0.22% | -$63.6K |
| RTX Corporation(RTX) | 2,670 | 2,670 | 0 | $515.0K | $506.6K | 0.22% | -$8.5K |
| Philip Morris International Inc.(PM) | 2,292 | 2,749 | +457 | $379.0K | $497.3K | 0.22% | +$118.4K |
| Alphabet Inc.(GOOG) | 1,208 | 1,355 | +147 | $347.4K | $484.2K | 0.21% | +$136.9K |
| NextEra Energy, Inc.(NEE) | 5,682 | 5,514 | -168 | $527.7K | $483.9K | 0.21% | -$43.8K |
| Range Resources Corporation(RRC) | 12,651 | 12,769 | +118 | $571.6K | $474.9K | 0.21% | -$96.7K |
| Santacruz Silver Mining Ltd.(SCZM) | 80,003 | 70,203 | -9,800 | $695.3K | $455.6K | 0.20% | -$239.7K |
| FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN | 21,119 | 21,119 | 0 | $421.5K | $422.2K | 0.18% | +$634 |
| Newmont Corporation(NEM) | 4,308 | 4,308 | 0 | $466.3K | $402.4K | 0.18% | -$64.0K |
| Visa Inc.(V) | 1,066 | 1,126 | +60 | $322.2K | $386.3K | 0.17% | +$64.1K |
| Trane Technologies plc(TT) | 784 | 784 | 0 | $326.7K | $385.1K | 0.17% | +$58.3K |
| SPROTT ETF TRUST GOLD MINERS ETF | 0 | 5,769 | +5,769 | $0 | $362.7K | 0.16% | +$362.7K |
| EA SERIES TRUST CAMB US EQUA ETF | 6,348 | 6,348 | 0 | $310.3K | $354.4K | 0.16% | +$44.1K |
| Meta Platforms, Inc.(META) | 609 | 609 | 0 | $348.4K | $343.3K | 0.15% | -$5.1K |
| Cisco Systems, Inc.(CSCO) | 0 | 2,706 | +2,706 | $0 | $317.8K | 0.14% | +$317.8K |
| Merck & Co., Inc.(MRK) | 2,500 | 2,413 | -87 | $300.7K | $310.1K | 0.14% | +$9.3K |
| Eaton Corporation plc(ETN) | 715 | 715 | 0 | $255.7K | $304.7K | 0.13% | +$48.9K |
| BERKSHIRE HATHAWAY INC DEL | 711 | 605 | -106 | $340.7K | $302.7K | 0.13% | -$38.0K |
| Motorola Solutions, Inc.(MSI) | 676 | 676 | 0 | $293.4K | $280.7K | 0.12% | -$12.6K |
| ISHARES TR | 412 | 365 | -47 | $269.1K | $273.3K | 0.12% | +$4.2K |
| SPDR Gold Shares(GLD) | 700 | 700 | 0 | $301.2K | $257.9K | 0.11% | -$43.3K |
| ISHARES TR | 2,338 | 2,338 | 0 | $248.2K | $251.6K | 0.11% | +$3.4K |
| ISHARES TR IBONDS DEC2026 | 13,441 | 9,121 | -4,320 | $325.8K | $221.0K | 0.10% | -$104.8K |
| ATI Inc.(ATI) | 0 | 1,100 | +1,100 | $0 | $216.8K | 0.09% | +$216.8K |
| AbbVie Inc.(ABBV) | 0 | 831 | +831 | $0 | $209.1K | 0.09% | +$209.1K |
| Oracle Corporation(ORCL) | 1,412 | 1,412 | 0 | $207.7K | $206.9K | 0.09% | -$790 |
| NORTHERN DYNASTY MINERALS LT | 21,208 | 15,494 | -5,714 | $29.7K | $29.7K | 0.01% | +$57 |
| Costco Wholesale Corporation(COST) | 213 | 0 | -213 | $212.2K | $0 | — | -$212.2K |
| Expand Energy Corporation(EXE) | 2,038 | 0 | -2,038 | $223.7K | $0 | — | -$223.7K |
| ISHARES TR | 12,638 | 0 | -12,638 | $937.5K | $0 | — | -$937.5K |
| ISHARES TR | 26,827 | 0 | -26,827 | $1.10M | $0 | — | -$1.10M |
| ProShares Ultra Silver(AGQ) | 33,447 | 0 | -33,447 | $1.15M | $0 | — | -$1.15M |
| SPDR SERIES TRUST SST SPDR BLOOMBE | 9,718 | 0 | -9,718 | $261.6K | $0 | — | -$261.6K |
| SPDR SERIES TRUST ST INTL BBG ETF | 9,334 | 0 | -9,334 | $204.9K | $0 | — | -$204.9K |