Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 0 | 170,878 | +170,878 | 0 | 9,458 | 5.56% | +9,458 |
| PROSHARES TR SHRT RUSSELL2000 | 0 | 356,206 | +356,206 | 0 | 6,675 | 3.92% | +6,675 |
| PROSHARES TR SHOR S&P 500 NEW | 0 | 105,547 | +105,547 | 0 | 4,473 | 2.63% | +4,473 |
| ISHARES TR | 0 | 10,968 | +10,968 | 0 | 958 | 0.56% | +958 |
| ISHARES TR IBONDS DEC2026 | 0 | 23,944 | +23,944 | 0 | 576 | 0.34% | +576 |
| ISHARES TR IBONDS 27 ETF | 0 | 24,000 | +24,000 | 0 | 575 | 0.34% | +575 |
| AMAZON COM INC(AMZN) | 5,040 | 6,806 | +1,766 | 939 | 1,493 | 0.88% | +554 |
| PIMCO ETF TR 15+ YR US TIPS | 0 | 9,246 | +9,246 | 0 | 481 | 0.28% | +481 |
| NUTEX HEALTH INC(NUTX) | 37,541 | 37,541 | 0 | 815 | 1,190 | 0.70% | +375 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 0 | 14,061 | +14,061 | 0 | 371 | 0.22% | +371 |
| GLOBAL X FDS GLOBAL X URANIUM | 0 | 11,188 | +11,188 | 0 | 300 | 0.18% | +300 |
| PROGRESSIVE CORP(PGR) | 0 | 1,249 | +1,249 | 0 | 299 | 0.18% | +299 |
| LISTED FD TR HORI KI INFL ETF | 18,479 | 25,862 | +7,383 | 695 | 985 | 0.58% | +290 |
| JPMORGAN CHASE & CO.(JPM) | 9,205 | 9,205 | 0 | 1,941 | 2,207 | 1.30% | +266 |
| BROADCOM INC(AVGO) | 4,137 | 4,222 | +85 | 714 | 979 | 0.57% | +265 |
| RAYMOND JAMES FINL INC(RJF) | 7,856 | 7,857 | +1 | 962 | 1,220 | 0.72% | +258 |
| ISHARES TR | 25,857 | 34,817 | +8,960 | 1,081 | 1,338 | 0.79% | +256 |
| ROPER TECHNOLOGIES INC(ROP) | 0 | 491 | +491 | 0 | 255 | 0.15% | +255 |
| STRYKER CORPORATION(SYK) | 0 | 556 | +556 | 0 | 200 | 0.12% | +200 |
| ETF SER SOLUTIONS APTUS ENHANCED | 115,768 | 126,785 | +11,017 | 2,687 | 2,887 | 1.70% | +200 |
| ETF SER SOLUTIONS APTUS COLLRD INV | 112,789 | 116,131 | +3,342 | 4,482 | 4,673 | 2.74% | +191 |
| ETF SER SOLUTIONS APTUS LARGE CAP | 78,066 | 80,239 | +2,173 | 2,473 | 2,591 | 1.52% | +118 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 1,228 | 1,624 | +396 | 264 | 367 | 0.22% | +103 |
| EA SERIES TRUST ALPHA ARCHITECT | 26,855 | 32,872 | +6,017 | 636 | 732 | 0.43% | +96 |
| COPART INC(CPRT) | 4,789 | 5,930 | +1,141 | 251 | 340 | 0.20% | +89 |
| APPLE INC(AAPL) | 14,284 | 13,633 | -651 | 3,328 | 3,414 | 2.01% | +86 |
| QUANTA SVCS INC | 1,191 | 1,386 | +195 | 355 | 438 | 0.26% | +83 |
| ETF SER SOLUTIONS APTUS DRAWDOWN | 38,792 | 40,110 | +1,318 | 1,792 | 1,874 | 1.10% | +82 |
| WALMART INC(WMT) | 4,067 | 4,348 | +281 | 328 | 393 | 0.23% | +64 |
| VISA INC(V) | 1,536 | 1,536 | 0 | 422 | 486 | 0.29% | +63 |
| ADVISORSHARES TR PURE US CANN ETF | 0 | 11,874 | +11,874 | 0 | 45 | 0.03% | +45 |
| ETF SER SOLUTIONS OPUS SML CP VL | 35,310 | 36,771 | +1,461 | 1,322 | 1,360 | 0.80% | +38 |
| ALPHABET INC(GOOG) | 1,350 | 1,350 | 0 | 224 | 256 | 0.15% | +32 |
| ETF SER SOLUTIONS APTUS DEFINED | 137,097 | 142,593 | +5,496 | 3,880 | 3,911 | 2.30% | +31 |
| COSTCO WHSL CORP NEW(COST) | 413 | 413 | 0 | 366 | 378 | 0.22% | +12 |
| INVESCO EXCHANGE TRADED FD T DORSEY WRGT ENRG | 96,693 | 94,258 | -2,435 | 4,171 | 4,181 | 2.46% | +10 |
| FIRST TR EXCHANGE-TRADED FD | 9,980 | 9,980 | 0 | 237 | 246 | 0.14% | +9 |
| ISHARES TR | 365 | 365 | 0 | 211 | 215 | 0.13% | +4 |
| PIMCO ETF TR ENHAN SHRT MA AC | 2,223 | 2,223 | 0 | 224 | 223 | 0.13% | -1 |
| FIDELITY MERRIMACK STR TR | 17,636 | 18,340 | +704 | 824 | 823 | 0.48% | -1 |
| PHILIP MORRIS INTL INC(PM) | 2,292 | 2,292 | 0 | 278 | 276 | 0.16% | -2 |
| META PLATFORMS INC(META) | 840 | 816 | -24 | 481 | 478 | 0.28% | -3 |
| VIRIOS THERAPEUTICS INC | 20,000 | 0 | -20,000 | 3 | 0 | — | -3 |
| BERKSHIRE HATHAWAY INC DEL | 701 | 701 | 0 | 323 | 318 | 0.19% | -5 |
| EATON CORP PLC(ETN) | 1,055 | 1,020 | -35 | 350 | 339 | 0.20% | -11 |
| FIRST TR EXCH TRADED FD III MANAGD MUN ETF | 12,925 | 12,925 | 0 | 672 | 659 | 0.39% | -12 |
| MOTOROLA SOLUTIONS INC(MSI) | 962 | 899 | -63 | 433 | 416 | 0.24% | -17 |
| FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN | 34,576 | 33,976 | -600 | 692 | 674 | 0.40% | -18 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 1,656 | 1,656 | 0 | 266 | 247 | 0.14% | -19 |
| RTX CORPORATION(RTX) | 4,200 | 4,200 | 0 | 509 | 486 | 0.29% | -23 |
| INVESCO EXCH TRADED FD TR II S&P SM EN ET NEW | 35,204 | 35,204 | 0 | 1,727 | 1,704 | 1.00% | -23 |
| AMPLIFY ETF TR | 24,501 | 14,763 | -9,738 | 37 | 12 | 0.01% | -25 |
| MICROSOFT CORP(MSFT) | 3,203 | 3,203 | 0 | 1,378 | 1,350 | 0.79% | -28 |
| ORACLE CORP(ORCL) | 1,749 | 1,583 | -166 | 298 | 264 | 0.15% | -34 |
| PEPSICO INC(PEP) | 1,948 | 1,948 | 0 | 331 | 296 | 0.17% | -35 |
| DIAMONDBACK ENERGY INC(FANG) | 4,351 | 4,351 | 0 | 750 | 713 | 0.42% | -37 |
| COCA COLA CO(KO) | 4,132 | 4,132 | 0 | 297 | 257 | 0.15% | -40 |
| ABBVIE INC(ABBV) | 1,494 | 1,431 | -63 | 295 | 254 | 0.15% | -41 |
| MERCK & CO INC(MRK) | 2,980 | 2,967 | -13 | 338 | 295 | 0.17% | -43 |
| SPDR SER TR SP O&G EXPL PRO | 22,897 | 22,381 | -516 | 3,011 | 2,963 | 1.74% | -49 |
| HOME DEPOT INC(HD) | 2,329 | 2,288 | -41 | 944 | 890 | 0.52% | -54 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 14,986 | 14,594 | -392 | 1,316 | 1,250 | 0.73% | -66 |
| ETF SER SOLUTIONS APTUS INT ENH YL | 107,145 | 112,752 | +5,607 | 2,335 | 2,265 | 1.33% | -70 |
| TRANE TECHNOLOGIES PLC(TT) | 1,065 | 915 | -150 | 414 | 338 | 0.20% | -76 |
| ELI LILLY & CO(LLY) | 694 | 694 | 0 | 615 | 536 | 0.31% | -79 |
| CHEMED CORP NEW(CHE) | 1,131 | 1,131 | 0 | 680 | 599 | 0.35% | -80 |
| NEXTERA ENERGY INC(NEE) | 6,214 | 6,149 | -65 | 525 | 441 | 0.26% | -84 |
| INVESCO EXCHANGE TRADED FD T ENERG EXPL ETF | 141,796 | 138,865 | -2,931 | 4,204 | 4,110 | 2.41% | -94 |
| ISHARES TR | 34,067 | 30,306 | -3,761 | 855 | 759 | 0.45% | -96 |
| UNITEDHEALTH GROUP INC(UNH) | 1,295 | 1,295 | 0 | 757 | 655 | 0.38% | -102 |
| EXXON MOBIL CORP | 4,240 | 3,658 | -582 | 497 | 393 | 0.23% | -104 |
| JOHNSON & JOHNSON(JNJ) | 6,428 | 6,412 | -16 | 1,042 | 927 | 0.54% | -114 |
| GLOBAL X FDS GLOBAL X SILVER | 42,004 | 42,744 | +740 | 1,474 | 1,358 | 0.80% | -116 |
| AMERICAN TOWER CORP NEW(AMT) | 3,608 | 3,868 | +260 | 839 | 709 | 0.42% | -130 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 27,825 | 28,561 | +736 | 1,358 | 1,221 | 0.72% | -137 |
| ALPHABET INC(GOOG) | 4,042 | 2,760 | -1,282 | 676 | 526 | 0.31% | -150 |
| SOUTHWESTERN ENERGY CO | 22,035 | 0 | -22,035 | 157 | 0 | — | -157 |
| EA SERIES TRUST INTL QUAN VALUE | 100,606 | 101,221 | +615 | 2,594 | 2,431 | 1.43% | -163 |
| INVESCO EXCH TRADED FD TR II | 95,569 | 94,193 | -1,376 | 2,098 | 1,929 | 1.13% | -169 |
| VANECK ETF TRUST GOLD MINERS ETF | 35,586 | 36,526 | +940 | 1,417 | 1,239 | 0.73% | -178 |
| PACER FDS TR DEVELOPED MRKT | 84,234 | 85,051 | +817 | 2,664 | 2,483 | 1.46% | -182 |
| SPDR INDEX SHS FDS ST STR NAT ETF | 25,076 | 25,210 | +134 | 1,446 | 1,254 | 0.74% | -192 |
| SPDR SER TR SP O&G EQP SERV | 59,317 | 58,231 | -1,086 | 4,791 | 4,596 | 2.70% | -195 |
| SPDR SER TR ST STR BLO 1 ETF | 2,218 | 0 | -2,218 | 204 | 0 | — | -204 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 2,482 | 0 | -2,482 | 212 | 0 | — | -212 |
| PACER FDS TR US CASH COWS 100 | 112,273 | 110,993 | -1,280 | 6,493 | 6,269 | 3.68% | -224 |
| PROCTER AND GAMBLE CO(PG) | 1,387 | 0 | -1,387 | 240 | 0 | — | -240 |
| PACER FDS TR US SM CAP CA ETF | 89,032 | 88,535 | -497 | 4,142 | 3,896 | 2.29% | -245 |
| EA SERIES TRUST US QUAN VALUE | 139,274 | 137,933 | -1,341 | 6,426 | 6,157 | 3.62% | -268 |
| PACER FDS TR EMRG MKT CASH | 130,778 | 131,399 | +621 | 2,859 | 2,550 | 1.50% | -309 |
| SPROTT FDS TR JUNIOR URANIUM | 69,714 | 65,925 | -3,789 | 1,539 | 1,225 | 0.72% | -314 |
| SPROTT FDS TR URANI MINER ETF | 105,427 | 109,264 | +3,837 | 4,837 | 4,404 | 2.59% | -433 |
| KRANESHARES TRUST | 52,560 | 29,538 | -23,022 | 1,012 | 524 | 0.31% | -488 |
| ISHARES TR | 32,355 | 0 | -32,355 | 758 | 0 | — | -758 |
| PROSHARES TR | 100,181 | 0 | -100,181 | 1,087 | 0 | — | -1,087 |
| SPROTT ETF TRUST JR GOLD MINERS E | 324,536 | 315,300 | -9,236 | 11,998 | 10,488 | 6.16% | -1,511 |
| ISHARES TR | 69,423 | 0 | -69,423 | 1,750 | 0 | — | -1,750 |
| AMPLIFY ETF TR | 1,302,686 | 1,290,505 | -12,181 | 16,792 | 12,815 | 7.53% | -3,977 |
| DIREXION SHS ETF TR | 1,137,243 | 787,208 | -350,035 | 12,737 | 8,667 | 5.09% | -4,070 |
| PROSHARES TR SHORT QQQ | 346,647 | 173,242 | -173,405 | 13,672 | 6,479 | 3.81% | -7,193 |