Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| KRANESHARES TRUST | 46,123 | 649,090 | +602,967 | 902 | 12,514 | 6.08% | +11,612 |
| AMPLIFY ETF TR | 1,126,101 | 999,917 | -126,184 | 16,666 | 23,088 | 11.22% | +6,422 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 0 | 46,471 | +46,471 | 0 | 4,246 | 2.06% | +4,246 |
| DIREXION SHS ETF TR DAIL MA 7 1X ETF | 0 | 312,547 | +312,547 | 0 | 4,213 | 2.05% | +4,213 |
| DIREXION SHS ETF TR | 176,174 | 831,459 | +655,285 | 4,121 | 7,990 | 3.88% | +3,870 |
| PROSHARES TR SHOR S&P 500 NEW | 79,982 | 180,740 | +100,758 | 3,174 | 6,680 | 3.25% | +3,506 |
| SPROTT ETF TRUST JR GOLD MINERS E | 206,476 | 186,036 | -20,440 | 10,266 | 13,356 | 6.49% | +3,090 |
| BARCLAYS BANK PLC(DJP) | 0 | 69,874 | +69,874 | 0 | 2,317 | 1.13% | +2,317 |
| GLOBAL X FDS GLOBAL X SILVER | 67,350 | 67,940 | +590 | 3,242 | 4,867 | 2.37% | +1,624 |
| ISHARES TR IBDS DEC28 ETF | 0 | 55,617 | +55,617 | 0 | 1,419 | 0.69% | +1,419 |
| EA SERIES TRUST CAMBRIA GLOBAL | 0 | 20,922 | +20,922 | 0 | 1,054 | 0.51% | +1,054 |
| VANECK ETF TRUST GOLD MINERS ETF | 36,613 | 36,846 | +233 | 1,906 | 2,815 | 1.37% | +909 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 26,923 | 27,467 | +544 | 1,820 | 2,720 | 1.32% | +900 |
| PACER FDS TR EMRG MKT CASH | 246,884 | 253,733 | +6,849 | 5,451 | 6,201 | 3.01% | +750 |
| SPROTT FDS TR JUNIOR URANIUM | 45,047 | 55,644 | +10,597 | 952 | 1,622 | 0.79% | +670 |
| PACER FDS TR DEVELOPED MRKT | 146,636 | 152,931 | +6,295 | 4,990 | 5,570 | 2.71% | +580 |
| EA SERIES TRUST INTL QUAN VALUE | 169,388 | 175,639 | +6,251 | 4,723 | 5,299 | 2.58% | +576 |
| INVESCO EXCH TRADED FD TR II | 176,174 | 182,522 | +6,348 | 4,121 | 4,640 | 2.26% | +519 |
| NEOS ETF TRUST NEOS ENHCD INME | 0 | 10,531 | +10,531 | 0 | 501 | 0.24% | +501 |
| NEOS ETF TRUST NEOS ENH INC 1-3 | 0 | 9,709 | +9,709 | 0 | 483 | 0.23% | +483 |
| ETF SER SOLUTIONS APTUS COLLRD INV | 115,855 | 120,935 | +5,080 | 4,796 | 5,252 | 2.55% | +456 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 2,987 | +2,987 | 0 | 427 | 0.21% | +427 |
| ETF SER SOLUTIONS DISTILLATE SMLMD | 0 | 11,107 | +11,107 | 0 | 399 | 0.19% | +399 |
| NEWMONT CORP(NEM) | 0 | 4,089 | +4,089 | 0 | 345 | 0.17% | +345 |
| EA SERIES TRUST US QUAN VALUE | 68,752 | 71,221 | +2,469 | 3,026 | 3,322 | 1.61% | +297 |
| ETF SER SOLUTIONS APTUS LARGE CAP | 71,575 | 73,887 | +2,312 | 2,419 | 2,701 | 1.31% | +281 |
| SCHWAB STRATEGIC TR | 0 | 2,757 | +2,757 | 0 | 277 | 0.13% | +277 |
| SPROTT ETF TRUST GOLD MINERS ETF | 0 | 4,409 | +4,409 | 0 | 273 | 0.13% | +273 |
| SPDR INDEX SHS FDS ST STR NAT ETF | 33,213 | 34,923 | +1,710 | 1,801 | 2,068 | 1.01% | +266 |
| JOHNSON & JOHNSON(JNJ) | 4,862 | 5,426 | +564 | 743 | 1,006 | 0.49% | +263 |
| ETF SER SOLUTIONS APTUS INT ENH YL | 116,003 | 120,336 | +4,333 | 2,582 | 2,834 | 1.38% | +252 |
| ETF SER SOLUTIONS APTUS DEFINED | 149,747 | 157,054 | +7,307 | 4,304 | 4,528 | 2.20% | +224 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 1,200 | +1,200 | 0 | 219 | 0.11% | +219 |
| MERCK & CO INC(MRK) | 0 | 2,500 | +2,500 | 0 | 210 | 0.10% | +210 |
| ALTRIA GROUP INC(MO) | 10,169 | 11,971 | +1,802 | 596 | 791 | 0.38% | +195 |
| ALPHABET INC(GOOG) | 2,760 | 2,760 | 0 | 490 | 672 | 0.33% | +183 |
| PACER FDS TR US CASH COWS 100 | 53,797 | 54,714 | +917 | 2,964 | 3,144 | 1.53% | +180 |
| ETF SER SOLUTIONS APTUS DRAWDOWN | 39,716 | 40,951 | +1,235 | 1,914 | 2,091 | 1.02% | +177 |
| APPLE INC(AAPL) | 13,481 | 11,494 | -1,987 | 2,766 | 2,927 | 1.42% | +161 |
| CAMBRIA ETF TR | 75,440 | 73,057 | -2,383 | 1,756 | 1,914 | 0.93% | +158 |
| ISHARES TR | 11,842 | 13,927 | +2,085 | 907 | 1,061 | 0.52% | +154 |
| ETF SER SOLUTIONS APTU DEFD IN ETF | 76,385 | 80,452 | +4,067 | 1,959 | 2,113 | 1.03% | +154 |
| EA SERIES TRUST ALPHA ARCHITECT | 14,238 | 20,302 | +6,064 | 324 | 470 | 0.23% | +146 |
| INVESCO EXCH TRADED FD TR II S&P SM EN ET NEW | 33,592 | 33,592 | 0 | 1,305 | 1,432 | 0.70% | +126 |
| ETF SER SOLUTIONS OPUS SML CP VL | 39,698 | 40,763 | +1,065 | 1,433 | 1,558 | 0.76% | +125 |
| OCCIDENTAL PETE CORP(OXY) | 16,304 | 17,083 | +779 | 685 | 807 | 0.39% | +122 |
| ORACLE CORP(ORCL) | 1,486 | 1,544 | +58 | 325 | 434 | 0.21% | +109 |
| BOOKING HOLDINGS INC(BKNG) | 63 | 86 | +23 | 365 | 464 | 0.23% | +100 |
| RAYMOND JAMES FINL INC(RJF) | 7,559 | 7,248 | -311 | 1,159 | 1,251 | 0.61% | +92 |
| ALPHABET INC(GOOG) | 1,321 | 1,321 | 0 | 233 | 321 | 0.16% | +88 |
| ISHARES TR | 30,099 | 32,364 | +2,265 | 1,297 | 1,379 | 0.67% | +81 |
| HOME DEPOT INC(HD) | 2,065 | 2,065 | 0 | 757 | 837 | 0.41% | +80 |
| BERKSHIRE HATHAWAY INC DEL | 701 | 832 | +131 | 341 | 418 | 0.20% | +78 |
| ETF SER SOLUTIONS APTUS LRG CAP UP | 27,212 | 27,837 | +625 | 673 | 742 | 0.36% | +70 |
| ISHARES TR IBONDS DEC2026 | 56,086 | 58,784 | +2,698 | 1,360 | 1,428 | 0.69% | +68 |
| ISHARES TR IBONDS 27 ETF | 50,981 | 53,631 | +2,650 | 1,237 | 1,305 | 0.63% | +68 |
| SPROTT FDS TR URANI MINER ETF | 95,743 | 76,825 | -18,918 | 4,589 | 4,643 | 2.26% | +54 |
| SPDR SERIES TRUST SP O&G EXPL PRO | 20,588 | 19,864 | -724 | 2,590 | 2,626 | 1.28% | +36 |
| SPDR GOLD TR(GLD) | 700 | 700 | 0 | 213 | 249 | 0.12% | +35 |
| NEXTERA ENERGY INC(NEE) | 6,155 | 6,006 | -149 | 427 | 453 | 0.22% | +26 |
| ADVISORSHARES TR PURE US CANN ETF | 10,745 | 10,745 | 0 | 26 | 51 | 0.03% | +26 |
| ISHARES TR | 400 | 400 | 0 | 248 | 268 | 0.13% | +19 |
| EXXON MOBIL CORP | 3,784 | 3,784 | 0 | 408 | 427 | 0.21% | +19 |
| QUANTA SVCS INC | 1,261 | 1,189 | -72 | 477 | 493 | 0.24% | +16 |
| JPMORGAN CHASE & CO.(JPM) | 8,717 | 8,047 | -670 | 2,527 | 2,538 | 1.23% | +11 |
| BROADCOM INC(AVGO) | 3,563 | 3,009 | -554 | 982 | 993 | 0.48% | +11 |
| NORTHERN DYNASTY MINERALS LT(NAK) | 13,300 | 16,100 | +2,800 | 18 | 19 | 0.01% | +1 |
| EATON CORP PLC(ETN) | 898 | 841 | -57 | 321 | 315 | 0.15% | -6 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 13,574 | 12,801 | -773 | 1,151 | 1,144 | 0.56% | -8 |
| MOTOROLA SOLUTIONS INC(MSI) | 889 | 796 | -93 | 374 | 364 | 0.18% | -10 |
| ABBVIE INC(ABBV) | 1,181 | 896 | -285 | 219 | 207 | 0.10% | -12 |
| TRANE TECHNOLOGIES PLC(TT) | 915 | 915 | 0 | 400 | 386 | 0.19% | -14 |
| EXPAND ENERGY CORPORATION(EXE) | 2,038 | 2,038 | 0 | 238 | 217 | 0.11% | -22 |
| MICROSOFT CORP(MSFT) | 3,243 | 3,054 | -189 | 1,613 | 1,582 | 0.77% | -31 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 1,656 | 1,606 | -50 | 304 | 271 | 0.13% | -33 |
| PHILIP MORRIS INTL INC(PM) | 2,362 | 2,446 | +84 | 430 | 397 | 0.19% | -33 |
| COPART INC(CPRT) | 6,092 | 5,799 | -293 | 299 | 261 | 0.13% | -38 |
| AMAZON COM INC(AMZN) | 6,945 | 6,754 | -191 | 1,524 | 1,483 | 0.72% | -41 |
| META PLATFORMS INC(META) | 680 | 627 | -53 | 502 | 461 | 0.22% | -41 |
| VISA INC(V) | 1,461 | 1,379 | -82 | 519 | 471 | 0.23% | -48 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 2,606 | 2,437 | -169 | 633 | 580 | 0.28% | -53 |
| PROGRESSIVE CORP(PGR) | 1,492 | 1,353 | -139 | 398 | 334 | 0.16% | -64 |
| ROPER TECHNOLOGIES INC(ROP) | 889 | 876 | -13 | 504 | 437 | 0.21% | -67 |
| RTX CORPORATION(RTX) | 4,100 | 3,170 | -930 | 599 | 530 | 0.26% | -68 |
| AMERICAN TOWER CORP NEW(AMT) | 3,453 | 3,568 | +115 | 763 | 686 | 0.33% | -77 |
| CHEMED CORP NEW(CHE) | 867 | 615 | -252 | 422 | 275 | 0.13% | -147 |
| PACER FDS TR US SM CAP CA ETF | 67,269 | 57,110 | -10,159 | 2,678 | 2,500 | 1.22% | -178 |
| STRYKER CORPORATION(SYK) | 522 | 0 | -522 | 207 | 0 | — | -207 |
| RANGE RES CORP(RRC) | 5,127 | 0 | -5,127 | 209 | 0 | — | -209 |
| COSTCO WHSL CORP NEW(COST) | 213 | 0 | -213 | 211 | 0 | — | -211 |
| FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU | 30,011 | 18,826 | -11,185 | 603 | 378 | 0.18% | -225 |
| FIRST TR EXCH TRADED FD III MANAGD MUN ETF | 5,085 | 0 | -5,085 | 253 | 0 | — | -253 |
| FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN | 39,108 | 22,353 | -16,755 | 778 | 449 | 0.22% | -330 |
| UNITEDHEALTH GROUP INC(UNH) | 1,104 | 0 | -1,104 | 344 | 0 | — | -344 |
| ELI LILLY & CO(LLY) | 600 | 0 | -600 | 468 | 0 | — | -468 |
| NUTEX HEALTH INC(NUTX) | 38,791 | 40,791 | +2,000 | 4,829 | 4,215 | 2.05% | -615 |
| ISHARES TR | 7,046 | 0 | -7,046 | 622 | 0 | — | -622 |
| ETF SER SOLUTIONS APTUS ENHANCED | 95,655 | 55,595 | -40,060 | 2,126 | 1,239 | 0.60% | -887 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 10,917 | 2,927 | -7,990 | 1,230 | 333 | 0.16% | -897 |
| ISHARES TR | 48,906 | 0 | -48,906 | 1,231 | 0 | — | -1,231 |