Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PROSHARES TR SHORT QQQ | 0 | 436,318 | +436,318 | 0 | 13,177 | 6.08% | +13,177 |
| CAMBRIA ETF TR | 0 | 124,932 | +124,932 | 0 | 4,789 | 2.21% | +4,789 |
| TIDAL TRUST I | 0 | 103,976 | +103,976 | 0 | 3,755 | 1.73% | +3,755 |
| NUTEX HEALTH INC(NUTX) | 40,791 | 40,441 | -350 | 4,215 | 6,657 | 3.07% | +2,443 |
| SPDR SERIES TRUST SP O&G EXPL PRO | 0 | 19,325 | +19,325 | 0 | 2,440 | 1.13% | +2,440 |
| 2023 ETF SERIES TRUST | 0 | 59,865 | +59,865 | 0 | 2,079 | 0.96% | +2,079 |
| DIREXION SHS ETF TR | 0 | 1,032,539 | +1,032,539 | 0 | 9,737 | 4.49% | +9,737 |
| ETF SER SOLUTIONS APTUS ENHANCED | 55,595 | 111,725 | +56,130 | 1,239 | 2,480 | 1.14% | +1,241 |
| ETF SER SOLUTIONS DISTILLATE SMLMD | 11,107 | 42,937 | +31,830 | 399 | 1,523 | 0.70% | +1,124 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 25,031 | +25,031 | 0 | 1,119 | 0.52% | +1,119 |
| GLOBAL X FDS GLOBAL X SILVER | 67,940 | 68,727 | +787 | 4,867 | 5,740 | 2.65% | +874 |
| GLOBAL X FDS GLOBAL X URANIUM | 0 | 20,012 | +20,012 | 0 | 855 | 0.39% | +855 |
| PROSHARES TR II(AGQ) | 0 | 26,055 | +26,055 | 0 | 668 | 0.31% | +668 |
| ETF SER SOLUTIONS DISTILLATE US | 0 | 10,377 | +10,377 | 0 | 611 | 0.28% | +611 |
| PACER FDS TR DEVELOPED MRKT | 152,931 | 154,101 | +1,170 | 5,570 | 5,961 | 2.75% | +391 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 27,467 | 27,194 | -273 | 2,720 | 3,094 | 1.43% | +374 |
| EA SERIES TRUST INTL QUAN VALUE | 175,639 | 179,066 | +3,427 | 5,299 | 5,633 | 2.60% | +334 |
| EA SERIES TRUST CAMB US EQUA ETF | 0 | 6,348 | +6,348 | 0 | 322 | 0.15% | +322 |
| VANECK ETF TRUST GOLD MINERS ETF | 36,846 | 36,562 | -284 | 2,815 | 3,136 | 1.45% | +321 |
| RANGE RES CORP(RRC) | 0 | 8,425 | +8,425 | 0 | 297 | 0.14% | +297 |
| PACER FDS TR US CASH COWS 100 | 54,714 | 57,096 | +2,382 | 3,144 | 3,435 | 1.58% | +291 |
| SPDR SERIES TRUST SST SPDR BLOOMBE | 0 | 9,718 | +9,718 | 0 | 266 | 0.12% | +266 |
| ISHARES TR | 0 | 2,338 | +2,338 | 0 | 250 | 0.12% | +250 |
| TESLA INC(TSLA) | 0 | 490 | +490 | 0 | 220 | 0.10% | +220 |
| FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 | 0 | 4,322 | +4,322 | 0 | 212 | 0.10% | +212 |
| SPDR SERIES TRUST ST INTL BBG ETF | 0 | 9,334 | +9,334 | 0 | 210 | 0.10% | +210 |
| ALPHABET INC(GOOG) | 2,760 | 2,804 | +44 | 672 | 880 | 0.41% | +208 |
| APPLE INC(AAPL) | 11,494 | 11,523 | +29 | 2,927 | 3,133 | 1.44% | +206 |
| CISCO SYS INC(CSCO) | 0 | 2,643 | +2,643 | 0 | 204 | 0.09% | +204 |
| PEPSICO INC(PEP) | 0 | 1,407 | +1,407 | 0 | 202 | 0.09% | +202 |
| EA SERIES TRUST US QUAN VALUE | 71,221 | 72,157 | +936 | 3,322 | 3,521 | 1.62% | +198 |
| AMAZON COM INC(AMZN) | 6,754 | 7,005 | +251 | 1,483 | 1,617 | 0.75% | +134 |
| ETF SER SOLUTIONS APTUS INT ENH YL | 120,336 | 121,545 | +1,209 | 2,834 | 2,957 | 1.36% | +123 |
| ALPHABET INC(GOOG) | 1,321 | 1,410 | +89 | 321 | 441 | 0.20% | +120 |
| JOHNSON & JOHNSON(JNJ) | 5,426 | 5,413 | -13 | 1,006 | 1,120 | 0.52% | +114 |
| NEWMONT CORP(NEM) | 4,089 | 4,560 | +471 | 345 | 455 | 0.21% | +111 |
| ETF SER SOLUTIONS APTU DEFD IN ETF | 80,452 | 82,310 | +1,858 | 2,113 | 2,199 | 1.01% | +86 |
| ETF SER SOLUTIONS APTUS COLLRD INV | 120,935 | 122,073 | +1,138 | 5,252 | 5,335 | 2.46% | +82 |
| ETF SER SOLUTIONS APTUS DEFINED | 157,054 | 161,699 | +4,645 | 4,528 | 4,604 | 2.12% | +76 |
| MERCK & CO INC(MRK) | 2,500 | 2,611 | +111 | 210 | 275 | 0.13% | +65 |
| SPROTT FDS TR JUNIOR URANIUM | 55,644 | 66,566 | +10,922 | 1,622 | 1,677 | 0.77% | +55 |
| BOOKING HOLDINGS INC(BKNG) | 86 | 97 | +11 | 464 | 519 | 0.24% | +55 |
| EA SERIES TRUST ALPHA ARCHITECT | 20,302 | 23,083 | +2,781 | 470 | 525 | 0.24% | +54 |
| RTX CORPORATION(RTX) | 3,170 | 3,170 | 0 | 530 | 581 | 0.27% | +51 |
| DIAMONDBACK ENERGY INC(FANG) | 2,987 | 3,151 | +164 | 427 | 474 | 0.22% | +46 |
| SPROTT ETF TRUST GOLD MINERS ETF | 4,409 | 4,409 | 0 | 273 | 307 | 0.14% | +34 |
| NORTHERN DYNASTY MINERALS LT(NAK) | 16,100 | 26,008 | +9,908 | 19 | 51 | 0.02% | +32 |
| NEXTERA ENERGY INC(NEE) | 6,006 | 6,008 | +2 | 453 | 482 | 0.22% | +29 |
| EXXON MOBIL CORP | 3,784 | 3,784 | 0 | 427 | 455 | 0.21% | +29 |
| SPDR GOLD TR(GLD) | 700 | 700 | 0 | 249 | 277 | 0.13% | +29 |
| EA SERIES TRUST CAMBRIA GLOBAL | 20,922 | 20,922 | 0 | 1,054 | 1,075 | 0.50% | +22 |
| ETF SER SOLUTIONS APTUS LARGE CAP | 73,887 | 72,206 | -1,681 | 2,701 | 2,720 | 1.25% | +20 |
| SPDR INDEX SHS FDS ST STR NAT ETF | 34,923 | 33,564 | -1,359 | 2,068 | 2,086 | 0.96% | +18 |
| ISHARES TR IBONDS 27 ETF | 53,631 | 54,454 | +823 | 1,305 | 1,322 | 0.61% | +17 |
| ISHARES TR IBONDS DEC2026 | 58,784 | 59,602 | +818 | 1,428 | 1,444 | 0.67% | +16 |
| ETF SER SOLUTIONS APTUS DRAWDOWN | 40,951 | 41,053 | +102 | 2,091 | 2,106 | 0.97% | +15 |
| EXPAND ENERGY CORPORATION(EXE) | 2,038 | 2,038 | 0 | 217 | 225 | 0.10% | +8 |
| ISHARES TR | 400 | 400 | 0 | 268 | 274 | 0.13% | +6 |
| ETF SER SOLUTIONS OPUS SML CP VL | 40,763 | 42,252 | +1,489 | 1,558 | 1,565 | 0.72% | +6 |
| ETF SER SOLUTIONS APTUS LRG CAP UP | 27,837 | 27,854 | +17 | 742 | 746 | 0.34% | +4 |
| ISHARES TR IBDS DEC28 ETF | 55,617 | 55,877 | +260 | 1,419 | 1,422 | 0.66% | +3 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,200 | 1,247 | +47 | 219 | 222 | 0.10% | +3 |
| SCHWAB STRATEGIC TR | 2,757 | 2,742 | -15 | 277 | 276 | 0.13% | -2 |
| ABBVIE INC(ABBV) | 896 | 896 | 0 | 207 | 205 | 0.09% | -3 |
| QUANTA SVCS INC | 1,189 | 1,161 | -28 | 493 | 490 | 0.23% | -3 |
| BERKSHIRE HATHAWAY INC DEL | 832 | 820 | -12 | 418 | 412 | 0.19% | -6 |
| VISA INC(V) | 1,379 | 1,316 | -63 | 471 | 461 | 0.21% | -9 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 1,606 | 1,606 | 0 | 271 | 260 | 0.12% | -10 |
| FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU | 18,826 | 18,147 | -679 | 378 | 364 | 0.17% | -14 |
| INVESCO EXCH TRADED FD TR II S&P SM EN ET NEW | 33,592 | 32,869 | -723 | 1,432 | 1,413 | 0.65% | -19 |
| SPROTT ETF TRUST JR GOLD MINERS E | 186,036 | 158,454 | -27,582 | 13,356 | 13,331 | 6.15% | -25 |
| FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN | 22,353 | 21,119 | -1,234 | 449 | 423 | 0.20% | -26 |
| PROGRESSIVE CORP(PGR) | 1,353 | 1,353 | 0 | 334 | 308 | 0.14% | -26 |
| PHILIP MORRIS INTL INC(PM) | 2,446 | 2,292 | -154 | 397 | 368 | 0.17% | -29 |
| TRANE TECHNOLOGIES PLC(TT) | 915 | 915 | 0 | 386 | 356 | 0.16% | -30 |
| COPART INC(CPRT) | 5,799 | 5,499 | -300 | 261 | 215 | 0.10% | -45 |
| JPMORGAN CHASE & CO.(JPM) | 8,047 | 7,719 | -328 | 2,538 | 2,487 | 1.15% | -51 |
| ADVISORSHARES TR PURE US CANN ETF | 10,745 | 0 | -10,745 | 51 | 0 | — | -51 |
| META PLATFORMS INC(META) | 627 | 609 | -18 | 461 | 402 | 0.19% | -58 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 2,437 | 2,314 | -123 | 580 | 516 | 0.24% | -64 |
| EATON CORP PLC(ETN) | 841 | 776 | -65 | 315 | 247 | 0.11% | -68 |
| MOTOROLA SOLUTIONS INC(MSI) | 796 | 771 | -25 | 364 | 296 | 0.14% | -68 |
| HOME DEPOT INC(HD) | 2,065 | 2,155 | +90 | 837 | 742 | 0.34% | -95 |
| BROADCOM INC(AVGO) | 3,009 | 2,579 | -430 | 993 | 893 | 0.41% | -100 |
| RAYMOND JAMES FINL INC(RJF) | 7,248 | 7,133 | -115 | 1,251 | 1,145 | 0.53% | -105 |
| OCCIDENTAL PETE CORP(OXY) | 17,083 | 17,041 | -42 | 807 | 701 | 0.32% | -106 |
| ALTRIA GROUP INC(MO) | 11,971 | 11,657 | -314 | 791 | 672 | 0.31% | -119 |
| AMERICAN TOWER CORP NEW(AMT) | 3,568 | 3,130 | -438 | 686 | 550 | 0.25% | -137 |
| ORACLE CORP(ORCL) | 1,544 | 1,486 | -58 | 434 | 290 | 0.13% | -145 |
| MICROSOFT CORP(MSFT) | 3,054 | 2,855 | -199 | 1,582 | 1,381 | 0.64% | -201 |
| ISHARES TR | 32,364 | 27,484 | -4,880 | 1,379 | 1,145 | 0.53% | -234 |
| FIRST TR EXCHANGE-TRADED FD | 11,181 | 0 | -11,181 | 263 | 0 | — | -263 |
| ISHARES TR | 13,927 | 10,545 | -3,382 | 1,061 | 793 | 0.37% | -268 |
| CHEMED CORP NEW(CHE) | 615 | 0 | -615 | 275 | 0 | — | -275 |
| SPROTT FDS TR URANI MINER ETF | 76,825 | 78,843 | +2,018 | 4,643 | 4,328 | 2.00% | -315 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 2,927 | 0 | -2,927 | 333 | 0 | — | -333 |
| ROPER TECHNOLOGIES INC(ROP) | 876 | 0 | -876 | 437 | 0 | — | -437 |
| NEOS ETF TRUST NEOS ENH INC 1-3 | 9,709 | 0 | -9,709 | 483 | 0 | — | -483 |
| NEOS ETF TRUST NEOS ENHCD INME | 10,531 | 0 | -10,531 | 501 | 0 | — | -501 |
| CAMBRIA ETF TR | 73,057 | 50,999 | -22,058 | 1,914 | 1,366 | 0.63% | -548 |