Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPROTT ETF TRUST JR GOLD MINERS E | 317,372 | 324,536 | +7,164 | 9,782 | 11,998 | 7.12% | +2,216 |
| AMPLIFY ETF TR | 1,324,600 | 1,302,686 | -21,914 | 14,994 | 16,792 | 9.96% | +1,797 |
| NUTEX HEALTH INC(NUTX) | 0 | 37,541 | +37,541 | 0 | 815 | 0.48% | +815 |
| ISHARES TR | 37,601 | 69,423 | +31,822 | 945 | 1,750 | 1.04% | +805 |
| EA SERIES TRUST US QUAN VALUE | 139,396 | 139,274 | -122 | 5,976 | 6,426 | 3.81% | +450 |
| QUANTA SVCS INC | 0 | 1,191 | +1,191 | 0 | 355 | 0.21% | +355 |
| PACER FDS TR US CASH COWS 100 | 112,813 | 112,273 | -540 | 6,147 | 6,493 | 3.85% | +346 |
| WALMART INC(WMT) | 0 | 4,067 | +4,067 | 0 | 328 | 0.19% | +328 |
| ETF SER SOLUTIONS APTUS COLLRD INV | 111,575 | 112,789 | +1,214 | 4,199 | 4,482 | 2.66% | +284 |
| APPLE INC(AAPL) | 14,483 | 14,284 | -199 | 3,050 | 3,328 | 1.97% | +278 |
| PACER FDS TR US SM CAP CA ETF | 88,840 | 89,032 | +192 | 3,870 | 4,142 | 2.46% | +272 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 0 | 1,228 | +1,228 | 0 | 264 | 0.16% | +264 |
| COPART INC(CPRT) | 0 | 4,789 | +4,789 | 0 | 251 | 0.15% | +251 |
| ETF SER SOLUTIONS APTUS DEFINED | 134,499 | 137,097 | +2,598 | 3,636 | 3,880 | 2.30% | +244 |
| VANECK ETF TRUST GOLD MINERS ETF | 35,503 | 35,586 | +83 | 1,205 | 1,417 | 0.84% | +212 |
| PACER FDS TR EMRG MKT CASH | 0 | 130,778 | +130,778 | 0 | 2,859 | 1.70% | +2,859 |
| AMERICAN TOWER CORP NEW(AMT) | 3,326 | 3,608 | +282 | 647 | 839 | 0.50% | +193 |
| ETF SER SOLUTIONS APTUS INT ENH YL | 104,786 | 107,145 | +2,359 | 2,154 | 2,335 | 1.39% | +180 |
| ISHARES TR | 27,467 | 34,067 | +6,600 | 683 | 855 | 0.51% | +172 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 28,302 | 27,825 | -477 | 1,192 | 1,358 | 0.81% | +166 |
| GLOBAL X FDS GLOBAL X SILVER | 42,159 | 42,004 | -155 | 1,315 | 1,474 | 0.87% | +159 |
| INVESCO EXCH TRADED FD TR II | 0 | 95,569 | +95,569 | 0 | 2,098 | 1.24% | +2,098 |
| ETF SER SOLUTIONS APTUS LARGE CAP | 76,698 | 78,066 | +1,368 | 2,329 | 2,473 | 1.47% | +144 |
| FIRST TR EXCHANGE-TRADED FD MANAGD MUN ETF | 10,498 | 12,925 | +2,427 | 536 | 672 | 0.40% | +136 |
| CHEMED CORP NEW(CHE) | 1,011 | 1,131 | +120 | 549 | 680 | 0.40% | +131 |
| PACER FDS TR DEVELOPED MRKT | 0 | 84,234 | +84,234 | 0 | 2,664 | 1.58% | +2,664 |
| ETF SER SOLUTIONS OPUS SML CP VL | 34,613 | 35,310 | +697 | 1,194 | 1,322 | 0.78% | +128 |
| ETF SER SOLUTIONS APTUS DRAWDOWN | 38,303 | 38,792 | +489 | 1,675 | 1,792 | 1.06% | +117 |
| UNITEDHEALTH GROUP INC(UNH) | 1,260 | 1,295 | +35 | 642 | 757 | 0.45% | +115 |
| EA SERIES TRUST INTL QUAN VALUE | 0 | 100,606 | +100,606 | 0 | 2,594 | 1.54% | +2,594 |
| ETF SER SOLUTIONS APTUS ENHANCED | 112,341 | 115,768 | +3,427 | 2,598 | 2,687 | 1.59% | +89 |
| HOME DEPOT INC(HD) | 2,504 | 2,329 | -175 | 862 | 944 | 0.56% | +82 |
| ISHARES TR | 25,912 | 25,857 | -55 | 1,000 | 1,081 | 0.64% | +81 |
| PROSHARES TR SHORT QQQ | 335,837 | 346,647 | +10,810 | 13,601 | 13,672 | 8.11% | +70 |
| EA SERIES TRUST ALPHA ARCHITECT | 24,882 | 26,855 | +1,973 | 571 | 636 | 0.38% | +65 |
| RTX CORPORATION(RTX) | 4,443 | 4,200 | -243 | 446 | 509 | 0.30% | +63 |
| JPMORGAN CHASE & CO.(JPM) | 9,305 | 9,205 | -100 | 1,882 | 1,941 | 1.15% | +59 |
| META PLATFORMS INC(META) | 840 | 840 | 0 | 424 | 481 | 0.29% | +57 |
| FIDELITY MERRIMACK STR TR | 17,098 | 17,636 | +538 | 768 | 824 | 0.49% | +56 |
| KRANESHARES TRUST | 51,691 | 52,560 | +869 | 957 | 1,012 | 0.60% | +55 |
| ORACLE CORP(ORCL) | 1,749 | 1,749 | 0 | 247 | 298 | 0.18% | +51 |
| SPDR INDEX SHS FDS ST STR NAT ETF | 25,026 | 25,076 | +50 | 1,398 | 1,446 | 0.86% | +48 |
| PHILIP MORRIS INTL INC(PM) | 2,292 | 2,292 | 0 | 232 | 278 | 0.17% | +46 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 1,656 | 1,656 | 0 | 227 | 266 | 0.16% | +39 |
| BERKSHIRE HATHAWAY INC DEL | 701 | 701 | 0 | 285 | 323 | 0.19% | +37 |
| JOHNSON & JOHNSON(JNJ) | 6,907 | 6,428 | -479 | 1,010 | 1,042 | 0.62% | +32 |
| LISTED FD TR HORI KI INFL ETF | 20,303 | 18,479 | -1,824 | 664 | 695 | 0.41% | +31 |
| BROADCOM INC(AVGO) | 428 | 4,137 | +3,709 | 687 | 714 | 0.42% | +26 |
| MOTOROLA SOLUTIONS INC(MSI) | 1,052 | 962 | -90 | 406 | 433 | 0.26% | +26 |
| TRANE TECHNOLOGIES PLC(TT) | 1,196 | 1,065 | -131 | 393 | 414 | 0.25% | +21 |
| VISA INC(V) | 1,537 | 1,536 | -1 | 403 | 422 | 0.25% | +19 |
| COSTCO WHSL CORP NEW(COST) | 413 | 413 | 0 | 351 | 366 | 0.22% | +15 |
| COCA COLA CO(KO) | 4,432 | 4,132 | -300 | 282 | 297 | 0.18% | +15 |
| NEXTERA ENERGY INC(NEE) | 7,211 | 6,214 | -997 | 511 | 525 | 0.31% | +15 |
| SOUTHWESTERN ENERGY CO | 22,035 | 22,035 | 0 | 148 | 157 | 0.09% | +8 |
| ABBVIE INC(ABBV) | 1,681 | 1,494 | -187 | 288 | 295 | 0.18% | +7 |
| ISHARES TR | 32,355 | 32,355 | 0 | 751 | 758 | 0.45% | +6 |
| VIRIOS THERAPEUTICS INC | 10,000 | 20,000 | +10,000 | 2 | 3 | 0.00% | +1 |
| DIAMONDBACK ENERGY INC(FANG) | 3,741 | 4,351 | +610 | 749 | 750 | 0.45% | +1 |
| PIMCO ETF TR ENHAN SHRT MA AC | 2,223 | 2,223 | 0 | 224 | 224 | 0.13% | 0 |
| SPDR SER TR ST STR BLO 1 ETF | 2,218 | 2,218 | 0 | 204 | 204 | 0.12% | 0 |
| AMPLIFY ETF TR | 24,501 | 24,501 | 0 | 39 | 37 | 0.02% | -2 |
| ISHARES TR | 390 | 365 | -25 | 213 | 211 | 0.12% | -3 |
| BETTER HOME & FINANCE HOLDIN | 11,333 | 0 | -11,333 | 5 | 0 | — | -5 |
| ALPHABET INC(GOOG) | 3,730 | 4,042 | +312 | 684 | 676 | 0.40% | -8 |
| EATON CORP PLC(ETN) | 1,168 | 1,055 | -113 | 366 | 350 | 0.21% | -17 |
| ALPHABET INC(GOOG) | 1,350 | 1,350 | 0 | 246 | 224 | 0.13% | -22 |
| FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN | 36,113 | 34,576 | -1,537 | 714 | 692 | 0.41% | -22 |
| FIRST TR EXCHANGE-TRADED FD | 9,980 | 9,980 | 0 | 262 | 237 | 0.14% | -25 |
| PROCTER AND GAMBLE CO(PG) | 1,637 | 1,387 | -250 | 270 | 240 | 0.14% | -30 |
| PEPSICO INC(PEP) | 2,255 | 1,948 | -307 | 372 | 331 | 0.20% | -41 |
| AMAZON COM INC(AMZN) | 5,075 | 5,040 | -35 | 981 | 939 | 0.56% | -42 |
| RAYMOND JAMES FINL INC(RJF) | 8,129 | 7,856 | -273 | 1,005 | 962 | 0.57% | -43 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 14,986 | +14,986 | 0 | 1,316 | 0.78% | +1,316 |
| MERCK & CO INC(MRK) | 3,655 | 2,980 | -675 | 452 | 338 | 0.20% | -114 |
| PROSHARES TR | 105,784 | 100,181 | -5,603 | 1,207 | 1,087 | 0.64% | -120 |
| SPROTT FDS TR JUNIOR URANIUM | 69,389 | 69,714 | +325 | 1,660 | 1,539 | 0.91% | -121 |
| INVESCO EXCH TRADED FD TR II S&P SM EN ET NEW | 35,204 | 35,204 | 0 | 1,851 | 1,727 | 1.02% | -124 |
| INVESCO EXCHANGE TRADED FD T ENERG EXPL ETF | 130,887 | 141,796 | +10,909 | 4,330 | 4,204 | 2.49% | -125 |
| EXXON MOBIL CORP | 5,441 | 4,240 | -1,201 | 626 | 497 | 0.29% | -129 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 4,599 | 2,482 | -2,117 | 362 | 212 | 0.13% | -150 |
| DIREXION SHS ETF TR | 1,097,892 | 1,137,243 | +39,351 | 12,922 | 12,737 | 7.56% | -185 |
| ELI LILLY & CO(LLY) | 900 | 694 | -206 | 815 | 615 | 0.36% | -200 |
| STRYKER CORPORATION(SYK) | 600 | 0 | -600 | 204 | 0 | — | -204 |
| NUTEX HEALTH INC | 352,915 | 0 | -352,915 | 210 | 0 | — | -210 |
| MCDONALDS CORP(MCD) | 868 | 0 | -868 | 221 | 0 | — | -221 |
| ADOBE INC(ADBE) | 403 | 0 | -403 | 224 | 0 | — | -224 |
| AMERICAN EXPRESS CO(AXP) | 1,000 | 0 | -1,000 | 232 | 0 | — | -232 |
| ALLSTATE CORP(ALL) | 1,702 | 0 | -1,702 | 272 | 0 | — | -272 |
| INVESCO EXCHANGE TRADED FD T DORSEY WRGT ENRG | 93,894 | 96,693 | +2,799 | 4,447 | 4,171 | 2.47% | -276 |
| SPROTT FDS TR URANI MINER ETF | 104,023 | 105,427 | +1,404 | 5,122 | 4,837 | 2.87% | -285 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,800 | 0 | -1,800 | 311 | 0 | — | -311 |
| SPDR SER TR SP O&G EXPL PRO | 23,081 | 22,897 | -184 | 3,358 | 3,011 | 1.79% | -346 |
| MICROSOFT CORP(MSFT) | 3,867 | 3,203 | -664 | 1,728 | 1,378 | 0.82% | -350 |
| FIRST TR EXCHANGE-TRADED FD ULTRA SHT DUR MU | 21,885 | 0 | -21,885 | 439 | 0 | — | -439 |
| SPDR SER TR SP O&G EQP SERV | 59,675 | 59,317 | -358 | 5,421 | 4,791 | 2.84% | -630 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 51,884 | 0 | -51,884 | 1,038 | 0 | — | -1,038 |
| ISHARES TR | 128,834 | 0 | -128,834 | 11,824 | 0 | — | -11,824 |