Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Amplify Etf TrAMPLIFY JUNIOR S | 1,126,101 | 999,917 | -126,184 | $16.67M | $23.09M | 11.22% | +$6.42M |
| Sprott Etf TrustJR GOLD MINERS E JR GOLD MINERS E | 206,476 | 186,036 | -20,440 | $10.27M | $13.36M | 6.49% | +$3.09M |
| Kraneshares TrustQUADRTC INT RT | 46,123 | 649,090 | +602,967 | $902.2K | $12.51M | 6.08% | +$11.61M |
| Proshares TrSHORT QQQ SHORT QQQ | 296,473 | 264,561 | -31,912 | $9.98M | $8.21M | 3.99% | -$1.77M |
| Direxion Shs Etf TrDLY S P500 BR 1X DAILY 500 1X ETF | 1,079,984 | 831,459 | -248,525 | $11.12M | $7.99M | 3.88% | -$3.13M |
| Proshares TrSHORT S P 500 NE SHOR S&P 500 NEW | 79,982 | 180,740 | +100,758 | $3.17M | $6.68M | 3.25% | +$3.51M |
| Pacer Fds TrEMRG MKT CASH EMRG MKT CASH | 246,884 | 253,733 | +6,849 | $5.45M | $6.20M | 3.01% | +$750.3K |
| Pacer Fds TrDEVELOPED MRKT DEVELOPED MRKT | 146,636 | 152,931 | +6,295 | $4.99M | $5.57M | 2.71% | +$579.7K |
| Ea Series TrustINTL QUAN VALUE INTL QUAN VALUE | 169,388 | 175,639 | +6,251 | $4.72M | $5.30M | 2.58% | +$576.2K |
| Etf Ser SolutionsAPTUS COLLRD INV APTUS COLLRD INV | 115,855 | 120,935 | +5,080 | $4.80M | $5.25M | 2.55% | +$455.8K |
| Global X FdsGLOBAL X SILVER GLOBAL X SILVER | 67,350 | 67,940 | +590 | $3.24M | $4.87M | 2.37% | +$1.62M |
| Sprott Fds TrURANIUM MINERS E URANI MINER ETF | 95,743 | 76,825 | -18,918 | $4.59M | $4.64M | 2.26% | +$53.6K |
| Invesco Exch Traded Fd Tr IiRAFI EMRGNG MRKT RAFI EMRGNG MRKT | 176,174 | 182,522 | +6,348 | $4.12M | $4.64M | 2.26% | +$519.0K |
| Etf Ser SolutionsAPTUS DEFINED APTUS DEFINED | 149,747 | 157,054 | +7,307 | $4.30M | $4.53M | 2.20% | +$224.1K |
| Kratos Defense & Security Solutions, Inc.(KTOS) | 0 | 46,471 | +46,471 | $0 | $4.25M | 2.06% | +$4.25M |
| Nutex Health Inc.(NUTX) | 38,791 | 40,791 | +2,000 | $4.83M | $4.21M | 2.05% | -$614.6K |
| Direxion Shs Etf TrDLY MAG 7 BEAR 1 DAIL MA 7 1X ETF | 0 | 312,547 | +312,547 | $0 | $4.21M | 2.05% | +$4.21M |
| Ea Series TrustUS QUAN VALUE US QUAN VALUE | 68,752 | 71,221 | +2,469 | $3.03M | $3.32M | 1.61% | +$296.7K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 53,797 | 54,714 | +917 | $2.96M | $3.14M | 1.53% | +$180.2K |
| Apple Inc.(AAPL) | 13,481 | 11,494 | -1,987 | $2.77M | $2.93M | 1.42% | +$160.8K |
| Etf Ser SolutionsAPTUS INT ENH YL APTUS INT ENH YL | 116,003 | 120,336 | +4,333 | $2.58M | $2.83M | 1.38% | +$251.7K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 36,613 | 36,846 | +233 | $1.91M | $2.82M | 1.37% | +$909.0K |
| Vaneck Etf TrustJUNIOR GOLD MINE JUNIOR GOLD MINE | 26,923 | 27,467 | +544 | $1.82M | $2.72M | 1.32% | +$900.3K |
| Etf Ser SolutionsAPTUS LARGE CAP APTUS LARGE CAP | 71,575 | 73,887 | +2,312 | $2.42M | $2.70M | 1.31% | +$281.3K |
| Spdr Series TrustS P OILGAS EXP SP O&G EXPL PRO | 20,588 | 19,864 | -724 | $2.59M | $2.63M | 1.28% | +$36.0K |
| JPMorgan Chase & Co.(JPM) | 8,717 | 8,047 | -670 | $2.53M | $2.54M | 1.23% | +$11.1K |
| Pacer Fds TrUS SMALL CAP CAS US SM CAP CA ETF | 67,269 | 57,110 | -10,159 | $2.68M | $2.50M | 1.22% | -$178.0K |
| iPath Bloomberg Commodity Index Total Return(SM) ETNIPATH S P 500 SH(DJP) | 0 | 69,874 | +69,874 | $0 | $2.32M | 1.13% | +$2.32M |
| Etf Ser SolutionsAPTUS DEFERRED I APTU DEFD IN ETF | 76,385 | 80,452 | +4,067 | $1.96M | $2.11M | 1.03% | +$153.8K |
| Etf Ser SolutionsAPTUS DRAWDOWN APTUS DRAWDOWN | 39,716 | 40,951 | +1,235 | $1.91M | $2.09M | 1.02% | +$176.8K |
| Spdr Index Shs FdsGLB NAT RESRCE ST STR NAT ETF | 33,213 | 34,923 | +1,710 | $1.80M | $2.07M | 1.01% | +$266.3K |
| Proshares TrSHRT RUSSELL2000 SHRT RUSSELL2000 | 232,328 | 117,402 | -114,926 | $4.37M | $1.97M | 0.96% | -$2.40M |
| Cambria Etf TrMICRO SMALLCAP | 75,440 | 73,057 | -2,383 | $1.76M | $1.91M | 0.93% | +$157.5K |
| Sprott Fds TrJUNIOR URANIUM JUNIOR URANIUM | 45,047 | 55,644 | +10,597 | $951.8K | $1.62M | 0.79% | +$670.2K |
| Microsoft Corporation(MSFT) | 3,243 | 3,054 | -189 | $1.61M | $1.58M | 0.77% | -$31.3K |
| Etf Ser SolutionsOPUS SML CP VL OPUS SML CP VL | 39,698 | 40,763 | +1,065 | $1.43M | $1.56M | 0.76% | +$124.9K |
| Amazon.com, Inc.(AMZN) | 6,945 | 6,754 | -191 | $1.52M | $1.48M | 0.72% | -$40.7K |
| Invesco Exch Traded Fd Tr IiS P SMALLCAP ENE S&P SM EN ET NEW | 33,592 | 33,592 | 0 | $1.31M | $1.43M | 0.70% | +$126.3K |
| Ishares TrIBONDS DEC2026 IBONDS DEC2026 | 56,086 | 58,784 | +2,698 | $1.36M | $1.43M | 0.69% | +$68.4K |
| Ishares TrIBDS DEC28 ETF IBDS DEC28 ETF | 0 | 55,617 | +55,617 | $0 | $1.42M | 0.69% | +$1.42M |
| Ishares TrINTL TREA BD ETF | 30,099 | 32,364 | +2,265 | $1.30M | $1.38M | 0.67% | +$81.4K |
| Ishares TrIBONDS 27 ETF IBONDS 27 ETF | 50,981 | 53,631 | +2,650 | $1.24M | $1.31M | 0.63% | +$68.1K |
| Raymond James Financial, Inc.(RJF) | 7,559 | 7,248 | -311 | $1.16M | $1.25M | 0.61% | +$91.7K |
| Etf Ser SolutionsAPTUS ENHANCED APTUS ENHANCED | 95,655 | 55,595 | -40,060 | $2.13M | $1.24M | 0.60% | -$887.5K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 13,574 | 12,801 | -773 | $1.15M | $1.14M | 0.56% | -$7.6K |
| Ishares Tr3YRTB ETF | 11,842 | 13,927 | +2,085 | $906.6K | $1.06M | 0.52% | +$154.3K |
| Ea Series TrustCAMBRIA GLOBAL CAMBRIA GLOBAL | 0 | 20,922 | +20,922 | $0 | $1.05M | 0.51% | +$1.05M |
| Johnson & Johnson(JNJ) | 4,862 | 5,426 | +564 | $742.7K | $1.01M | 0.49% | +$263.4K |
| Broadcom Inc.(AVGO) | 3,563 | 3,009 | -554 | $982.1K | $992.7K | 0.48% | +$10.6K |
| The Home Depot, Inc.(HD) | 2,065 | 2,065 | 0 | $757.1K | $836.7K | 0.41% | +$79.6K |
| Occidental Petroleum Corporation(OXY) | 16,304 | 17,083 | +779 | $684.9K | $807.2K | 0.39% | +$122.2K |
| Altria Group, Inc.(MO) | 10,169 | 11,971 | +1,802 | $596.2K | $790.8K | 0.38% | +$194.6K |
| Etf Ser SolutionsAPTUS LRG CAP UP APTUS LRG CAP UP | 27,212 | 27,837 | +625 | $672.7K | $742.3K | 0.36% | +$69.5K |
| American Tower Corporation(AMT) | 3,453 | 3,568 | +115 | $763.2K | $686.2K | 0.33% | -$77.0K |
| Alphabet Inc.CL C(GOOG) | 2,760 | 2,760 | 0 | $489.6K | $672.2K | 0.33% | +$182.6K |
| Broadridge Financial Solutions, Inc.(BR) | 2,606 | 2,437 | -169 | $633.3K | $580.4K | 0.28% | -$52.9K |
| RTX Corporation(RTX) | 4,100 | 3,170 | -930 | $598.7K | $530.4K | 0.26% | -$68.2K |
| Neos Etf TrustNEOS ENHCD INME NEOS ENHCD INME | 0 | 10,531 | +10,531 | $0 | $501.4K | 0.24% | +$501.4K |
| Quanta Svcs Inc | 1,261 | 1,189 | -72 | $476.8K | $492.7K | 0.24% | +$16.0K |
| Neos Etf TrustNEOS ENH INC 1 3 NEOS ENH INC 1-3 | 0 | 9,709 | +9,709 | $0 | $482.8K | 0.23% | +$482.8K |
| Visa Inc.CL A(V) | 1,461 | 1,379 | -82 | $518.6K | $470.6K | 0.23% | -$48.0K |
| Ea Series TrustALPHA ARCHITECT ALPHA ARCHITECT | 14,238 | 20,302 | +6,064 | $324.5K | $470.2K | 0.23% | +$145.7K |
| Booking Holdings Inc.(BKNG) | 63 | 86 | +23 | $364.7K | $464.3K | 0.23% | +$99.6K |
| Meta Platforms, Inc.CL A(META) | 680 | 627 | -53 | $502.1K | $460.6K | 0.22% | -$41.4K |
| NextEra Energy, Inc.(NEE) | 6,155 | 6,006 | -149 | $427.3K | $453.4K | 0.22% | +$26.1K |
| First Tr Exch Traded Fd IiiSHRT DUR MNG MUN SHRT DUR MNG MUN | 39,108 | 22,353 | -16,755 | $778.4K | $448.8K | 0.22% | -$329.6K |
| Roper Technologies, Inc.(ROP) | 889 | 876 | -13 | $503.9K | $436.9K | 0.21% | -$67.1K |
| Oracle Corporation(ORCL) | 1,486 | 1,544 | +58 | $324.9K | $434.2K | 0.21% | +$109.4K |
| Diamondback Energy, Inc.(FANG) | 0 | 2,987 | +2,987 | $0 | $427.4K | 0.21% | +$427.4K |
| Exxon Mobil Corp | 3,784 | 3,784 | 0 | $407.9K | $426.6K | 0.21% | +$18.7K |
| Berkshire Hathaway Inc DelCL B | 701 | 832 | +131 | $340.5K | $418.3K | 0.20% | +$77.8K |
| Etf Ser SolutionsDISTILLATE SMLMD DISTILLATE SMLMD | 0 | 11,107 | +11,107 | $0 | $398.5K | 0.19% | +$398.5K |
| Philip Morris International Inc.(PM) | 2,362 | 2,446 | +84 | $430.2K | $396.7K | 0.19% | -$33.5K |
| Trane Technologies plcSHS(TT) | 915 | 915 | 0 | $400.2K | $386.1K | 0.19% | -$14.1K |
| First Tr Exch Traded Fd IiiULTRA SHT DUR MU ULTRA SHT DUR MU | 30,011 | 18,826 | -11,185 | $603.2K | $378.4K | 0.18% | -$224.8K |
| Motorola Solutions, Inc.(MSI) | 889 | 796 | -93 | $373.8K | $364.0K | 0.18% | -$9.8K |
| Newmont Corporation(NEM) | 0 | 4,089 | +4,089 | $0 | $344.7K | 0.17% | +$344.7K |
| The Progressive Corporation(PGR) | 1,492 | 1,353 | -139 | $398.2K | $334.1K | 0.16% | -$64.0K |
| Ea Series TrustALPHA ARCH 1 3 ALPHA ARCH 1-3 | 10,917 | 2,927 | -7,990 | $1.23M | $333.3K | 0.16% | -$896.9K |
| Alphabet Inc.CL A(GOOG) | 1,321 | 1,321 | 0 | $232.8K | $321.1K | 0.16% | +$88.3K |
| Eaton Corporation plcSHS(ETN) | 898 | 841 | -57 | $320.6K | $314.7K | 0.15% | -$5.8K |
| Schwab Strategic TrGOVERNMENT MONEY | 0 | 2,757 | +2,757 | $0 | $277.4K | 0.13% | +$277.4K |
| Chemed Corporation(CHE) | 867 | 615 | -252 | $422.2K | $275.4K | 0.13% | -$146.8K |
| Sprott Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 0 | 4,409 | +4,409 | $0 | $273.4K | 0.13% | +$273.4K |
| Intercontinental Exchange, Inc.(ICE) | 1,656 | 1,606 | -50 | $303.8K | $270.6K | 0.13% | -$33.2K |
| Ishares TrCORE S P500 ETF | 400 | 400 | 0 | $248.4K | $267.7K | 0.13% | +$19.4K |
| First Tr Exchange-Traded FdNAT GAS ETF NAT GAS ETF | 11,181 | 11,181 | 0 | $258.4K | $262.6K | 0.13% | +$4.2K |
| Copart, Inc.(CPRT) | 6,092 | 5,799 | -293 | $298.9K | $260.8K | 0.13% | -$38.2K |
| SPDR Gold SharesGOLD SHS(GLD) | 700 | 700 | 0 | $213.4K | $248.8K | 0.12% | +$35.4K |
| Palantir Technologies Inc.CL A(PLTR) | 0 | 1,200 | +1,200 | $0 | $218.9K | 0.11% | +$218.9K |
| Expand Energy Corporation(EXE) | 2,038 | 2,038 | 0 | $238.3K | $216.5K | 0.11% | -$21.8K |
| Merck & Co., Inc.(MRK) | 0 | 2,500 | +2,500 | $0 | $209.8K | 0.10% | +$209.8K |
| AbbVie Inc.(ABBV) | 1,181 | 896 | -285 | $219.2K | $207.5K | 0.10% | -$11.8K |
| Advisorshares TrPURE US CANNABIS PURE US CANN ETF | 10,745 | 10,745 | 0 | $25.9K | $51.5K | 0.03% | +$25.6K |
| Northern Dynasty Minerals Ltd.(NAK) | 13,300 | 16,100 | +2,800 | $17.8K | $19.3K | 0.01% | +$1.5K |
| Costco Wholesale Corporation(COST) | 213 | 0 | -213 | $210.9K | $0 | — | -$210.9K |
| Eli Lilly and Company(LLY) | 600 | 0 | -600 | $467.7K | $0 | — | -$467.7K |
| First Tr Exch Traded Fd IiiMANAGD MUN ETF MANAGD MUN ETF | 5,085 | 0 | -5,085 | $253.3K | $0 | — | -$253.3K |
| Global X FdsGLOBAL X URANIUM GLOBAL X URANIUM | 44,845 | 0 | -44,845 | $1.74M | $0 | — | -$1.74M |
| Ishares TrIBONDS DEC25 ETF | 48,906 | 0 | -48,906 | $1.23M | $0 | — | -$1.23M |