Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Amplify Etf TrAMPLIFY JUNIOR S | 999,917 | 790,379 | -209,538 | $23.09M | $21.87M | 10.08% | -$1.22M |
| Sprott Etf TrustJR GOLD MINERS E JR GOLD MINERS E | 186,036 | 158,454 | -27,582 | $13.36M | $13.33M | 6.15% | -$24.8K |
| Proshares TrSHORT QQQ SHORT QQQ | 264,561 | 436,318 | +171,757 | $8.21M | $13.18M | 6.08% | +$4.96M |
| Direxion Shs Etf TrDLY S P500 BR 1X DAILY 500 1X ETF | 831,459 | 1,032,539 | +201,080 | $7.99M | $9.74M | 4.49% | +$1.75M |
| Kraneshares TrustQUADRTC INT RT | 649,090 | 489,946 | -159,144 | $12.51M | $9.39M | 4.33% | -$3.13M |
| Nutex Health Inc.(NUTX) | 40,791 | 40,441 | -350 | $4.21M | $6.66M | 3.07% | +$2.44M |
| Proshares TrSHORT S P 500 NE SHOR S&P 500 NEW | 180,740 | 168,179 | -12,561 | $6.68M | $6.06M | 2.79% | -$620.7K |
| Pacer Fds TrDEVELOPED MRKT DEVELOPED MRKT | 152,931 | 154,101 | +1,170 | $5.57M | $5.96M | 2.75% | +$390.9K |
| Global X FdsGLOBAL X SILVER GLOBAL X SILVER | 67,940 | 68,727 | +787 | $4.87M | $5.74M | 2.65% | +$873.5K |
| Pacer Fds TrEMRG MKT CASH EMRG MKT CASH | 253,733 | 231,638 | -22,095 | $6.20M | $5.65M | 2.61% | -$548.7K |
| Ea Series TrustINTL QUAN VALUE INTL QUAN VALUE | 175,639 | 179,066 | +3,427 | $5.30M | $5.63M | 2.60% | +$334.3K |
| Etf Ser SolutionsAPTUS COLLRD INV APTUS COLLRD INV | 120,935 | 122,073 | +1,138 | $5.25M | $5.33M | 2.46% | +$82.4K |
| Cambria Etf TrEMRG SHAREHLDR | 0 | 124,932 | +124,932 | $0 | $4.79M | 2.21% | +$4.79M |
| Etf Ser SolutionsAPTUS DEFINED APTUS DEFINED | 157,054 | 161,699 | +4,645 | $4.53M | $4.60M | 2.12% | +$75.7K |
| Sprott Fds TrURANIUM MINERS E URANI MINER ETF | 76,825 | 78,843 | +2,018 | $4.64M | $4.33M | 2.00% | -$314.8K |
| Tidal Trust IFOLIOBEYOND ALTE | 0 | 103,976 | +103,976 | $0 | $3.75M | 1.73% | +$3.75M |
| Kratos Defense & Security Solutions, Inc.(KTOS) | 46,471 | 46,471 | 0 | $4.25M | $3.53M | 1.63% | -$718.4K |
| Ea Series TrustUS QUAN VALUE US QUAN VALUE | 71,221 | 72,157 | +936 | $3.32M | $3.52M | 1.62% | +$198.4K |
| Invesco Exch Traded Fd Tr IiRAFI EMRGNG MRKT RAFI EMRGNG MRKT | 182,522 | 133,198 | -49,324 | $4.64M | $3.44M | 1.59% | -$1.20M |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 54,714 | 57,096 | +2,382 | $3.14M | $3.44M | 1.58% | +$291.1K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 36,846 | 36,562 | -284 | $2.82M | $3.14M | 1.45% | +$320.9K |
| Apple Inc.(AAPL) | 11,494 | 11,523 | +29 | $2.93M | $3.13M | 1.44% | +$205.9K |
| Vaneck Etf TrustJUNIOR GOLD MINE JUNIOR GOLD MINE | 27,467 | 27,194 | -273 | $2.72M | $3.09M | 1.43% | +$374.1K |
| Etf Ser SolutionsAPTUS INT ENH YL APTUS INT ENH YL | 120,336 | 121,545 | +1,209 | $2.83M | $2.96M | 1.36% | +$123.3K |
| Etf Ser SolutionsAPTUS LARGE CAP APTUS LARGE CAP | 73,887 | 72,206 | -1,681 | $2.70M | $2.72M | 1.25% | +$19.6K |
| JPMorgan Chase & Co.(JPM) | 8,047 | 7,719 | -328 | $2.54M | $2.49M | 1.15% | -$51.0K |
| Etf Ser SolutionsAPTUS ENHANCED APTUS ENHANCED | 55,595 | 111,725 | +56,130 | $1.24M | $2.48M | 1.14% | +$1.24M |
| Direxion Shs Etf TrDLY MAG 7 BEAR 1 DAIL MA 7 1X ETF | 312,547 | 188,635 | -123,912 | $4.21M | $2.45M | 1.13% | -$1.77M |
| Spdr Series TrustSTATE STREET SPD SP O&G EXPL PRO | 19,864 | 19,325 | -539 | $2.63M | $2.44M | 1.13% | -$186.0K |
| Etf Ser SolutionsAPTUS DEFERRED I APTU DEFD IN ETF | 80,452 | 82,310 | +1,858 | $2.11M | $2.20M | 1.01% | +$85.8K |
| Etf Ser SolutionsAPTUS DRAWDOWN APTUS DRAWDOWN | 40,951 | 41,053 | +102 | $2.09M | $2.11M | 0.97% | +$15.3K |
| Spdr Index Shs FdsGLB NAT RESRCE ST STR NAT ETF | 34,923 | 33,564 | -1,359 | $2.07M | $2.09M | 0.96% | +$17.9K |
| 2023 Etf Series TrustBRANDES US SMALL | 0 | 59,865 | +59,865 | $0 | $2.08M | 0.96% | +$2.08M |
| Sprott Fds TrJUNIOR URANIUM JUNIOR URANIUM | 55,644 | 66,566 | +10,922 | $1.62M | $1.68M | 0.77% | +$55.4K |
| Amazon.com, Inc.(AMZN) | 6,754 | 7,005 | +251 | $1.48M | $1.62M | 0.75% | +$133.9K |
| Etf Ser SolutionsOPUS SML CP VL OPUS SML CP VL | 40,763 | 42,252 | +1,489 | $1.56M | $1.56M | 0.72% | +$6.2K |
| Etf Ser SolutionsDISTILLATE SMLMD DISTILLATE SMLMD | 11,107 | 42,937 | +31,830 | $398.5K | $1.52M | 0.70% | +$1.12M |
| iPath Bloomberg Commodity Index Total Return(SM) ETNIPATH S P 500 SH(DJP) | 69,874 | 56,065 | -13,809 | $2.32M | $1.48M | 0.68% | -$833.0K |
| Ishares TrIBONDS DEC2026 IBONDS DEC2026 | 58,784 | 59,602 | +818 | $1.43M | $1.44M | 0.67% | +$15.7K |
| Ishares TrIBDS DEC28 ETF IBDS DEC28 ETF | 55,617 | 55,877 | +260 | $1.42M | $1.42M | 0.66% | +$3.0K |
| Invesco Exch Traded Fd Tr IiS P SMALLCAP ENE S&P SM EN ET NEW | 33,592 | 32,869 | -723 | $1.43M | $1.41M | 0.65% | -$19.2K |
| Microsoft Corporation(MSFT) | 3,054 | 2,855 | -199 | $1.58M | $1.38M | 0.64% | -$201.1K |
| Cambria Etf TrMICRO SMALLCAP | 73,057 | 50,999 | -22,058 | $1.91M | $1.37M | 0.63% | -$548.0K |
| Ishares TrIBONDS 27 ETF IBONDS 27 ETF | 53,631 | 54,454 | +823 | $1.31M | $1.32M | 0.61% | +$16.8K |
| Raymond James Financial, Inc.(RJF) | 7,248 | 7,133 | -115 | $1.25M | $1.15M | 0.53% | -$105.4K |
| Ishares TrINTL TREA BD ETF | 32,364 | 27,484 | -4,880 | $1.38M | $1.14M | 0.53% | -$233.7K |
| Johnson & Johnson(JNJ) | 5,426 | 5,413 | -13 | $1.01M | $1.12M | 0.52% | +$114.1K |
| Select Sector Spdr TrSTATE STREET ENE ST STR ENERG ETF | 12,801 | 25,031 | +12,230 | $1.14M | $1.12M | 0.52% | -$24.5K |
| Ea Series TrustCAMBRIA GLOBAL CAMBRIA GLOBAL | 20,922 | 20,922 | 0 | $1.05M | $1.08M | 0.50% | +$21.8K |
| Broadcom Inc.(AVGO) | 3,009 | 2,579 | -430 | $992.7K | $892.6K | 0.41% | -$100.1K |
| Alphabet Inc.CL C(GOOG) | 2,760 | 2,804 | +44 | $672.2K | $879.9K | 0.41% | +$207.7K |
| Global X FdsGLOBAL X URANIUM GLOBAL X URANIUM | 0 | 20,012 | +20,012 | $0 | $855.1K | 0.39% | +$855.1K |
| Ishares Tr3YRTB ETF | 13,927 | 10,545 | -3,382 | $1.06M | $793.4K | 0.37% | -$267.6K |
| Etf Ser SolutionsAPTUS LRG CAP UP APTUS LRG CAP UP | 27,837 | 27,854 | +17 | $742.3K | $745.9K | 0.34% | +$3.7K |
| The Home Depot, Inc.(HD) | 2,065 | 2,155 | +90 | $836.7K | $741.5K | 0.34% | -$95.2K |
| Occidental Petroleum Corporation(OXY) | 17,083 | 17,041 | -42 | $807.2K | $700.7K | 0.32% | -$106.4K |
| Altria Group, Inc.(MO) | 11,971 | 11,657 | -314 | $790.8K | $672.1K | 0.31% | -$118.7K |
| ProShares Ultra SilverVIX SHT TERM FUT(AGQ) | 0 | 26,055 | +26,055 | $0 | $668.0K | 0.31% | +$668.0K |
| Etf Ser SolutionsDISTILLATE US DISTILLATE US | 0 | 10,377 | +10,377 | $0 | $611.2K | 0.28% | +$611.2K |
| RTX Corporation(RTX) | 3,170 | 3,170 | 0 | $530.4K | $581.4K | 0.27% | +$50.9K |
| American Tower Corporation(AMT) | 3,568 | 3,130 | -438 | $686.2K | $549.5K | 0.25% | -$136.7K |
| Ea Series TrustALPHA ARCHITECT ALPHA ARCHITECT | 20,302 | 23,083 | +2,781 | $470.2K | $524.6K | 0.24% | +$54.3K |
| Booking Holdings Inc.(BKNG) | 86 | 97 | +11 | $464.3K | $519.5K | 0.24% | +$55.1K |
| Broadridge Financial Solutions, Inc.(BR) | 2,437 | 2,314 | -123 | $580.4K | $516.4K | 0.24% | -$64.0K |
| Quanta Svcs Inc | 1,189 | 1,161 | -28 | $492.7K | $490.0K | 0.23% | -$2.7K |
| NextEra Energy, Inc.(NEE) | 6,006 | 6,008 | +2 | $453.4K | $482.3K | 0.22% | +$29.0K |
| Diamondback Energy, Inc.(FANG) | 2,987 | 3,151 | +164 | $427.4K | $473.7K | 0.22% | +$46.3K |
| Visa Inc.CL A(V) | 1,379 | 1,316 | -63 | $470.6K | $461.4K | 0.21% | -$9.2K |
| Exxon Mobil Corp | 3,784 | 3,784 | 0 | $426.6K | $455.4K | 0.21% | +$28.7K |
| Newmont Corporation(NEM) | 4,089 | 4,560 | +471 | $344.7K | $455.3K | 0.21% | +$110.6K |
| Alphabet Inc.CL A(GOOG) | 1,321 | 1,410 | +89 | $321.1K | $441.3K | 0.20% | +$120.2K |
| First Tr Exch Traded Fd IiiSHRT DUR MNG MUN SHRT DUR MNG MUN | 22,353 | 21,119 | -1,234 | $448.8K | $423.3K | 0.20% | -$25.5K |
| Berkshire Hathaway Inc DelCL B | 832 | 820 | -12 | $418.3K | $412.2K | 0.19% | -$6.1K |
| Meta Platforms, Inc.CL A(META) | 627 | 609 | -18 | $460.6K | $402.1K | 0.19% | -$58.5K |
| Philip Morris International Inc.(PM) | 2,446 | 2,292 | -154 | $396.7K | $367.6K | 0.17% | -$29.1K |
| First Tr Exch Traded Fd IiiULTRA SHT DUR MU ULTRA SHT DUR MU | 18,826 | 18,147 | -679 | $378.4K | $364.0K | 0.17% | -$14.4K |
| Trane Technologies plcSHS(TT) | 915 | 915 | 0 | $386.1K | $356.1K | 0.16% | -$30.0K |
| Ea Series TrustCAMBRIA US EQUAL CAMB US EQUA ETF | 0 | 6,348 | +6,348 | $0 | $322.2K | 0.15% | +$322.2K |
| The Progressive Corporation(PGR) | 1,353 | 1,353 | 0 | $334.1K | $308.1K | 0.14% | -$26.0K |
| Sprott Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 4,409 | 4,409 | 0 | $273.4K | $307.0K | 0.14% | +$33.6K |
| Range Resources Corporation(RRC) | 0 | 8,425 | +8,425 | $0 | $297.1K | 0.14% | +$297.1K |
| Motorola Solutions, Inc.(MSI) | 796 | 771 | -25 | $364.0K | $295.5K | 0.14% | -$68.5K |
| Oracle Corporation(ORCL) | 1,544 | 1,486 | -58 | $434.2K | $289.6K | 0.13% | -$144.6K |
| SPDR Gold SharesGOLD SHS(GLD) | 700 | 700 | 0 | $248.8K | $277.4K | 0.13% | +$28.6K |
| Schwab Strategic TrGOVERNMENT MONEY | 2,757 | 2,742 | -15 | $277.4K | $275.5K | 0.13% | -$1.9K |
| Merck & Co., Inc.(MRK) | 2,500 | 2,611 | +111 | $209.8K | $274.8K | 0.13% | +$65.0K |
| Ishares TrCORE S P500 ETF | 400 | 400 | 0 | $267.7K | $274.0K | 0.13% | +$6.3K |
| Spdr Series TrustBLOOMBERG SHORT SST SPDR BLOOMBE | 0 | 9,718 | +9,718 | $0 | $266.4K | 0.12% | +$266.4K |
| Intercontinental Exchange, Inc.(ICE) | 1,606 | 1,606 | 0 | $270.6K | $260.1K | 0.12% | -$10.5K |
| Ishares TrNATIONAL MUN ETF | 0 | 2,338 | +2,338 | $0 | $250.4K | 0.12% | +$250.4K |
| Eaton Corporation plcSHS(ETN) | 841 | 776 | -65 | $314.7K | $247.2K | 0.11% | -$67.6K |
| Expand Energy Corporation(EXE) | 2,038 | 2,038 | 0 | $216.5K | $224.9K | 0.10% | +$8.4K |
| Palantir Technologies Inc.CL A(PLTR) | 1,200 | 1,247 | +47 | $218.9K | $221.7K | 0.10% | +$2.8K |
| Tesla, Inc.(TSLA) | 0 | 490 | +490 | $0 | $220.4K | 0.10% | +$220.4K |
| Copart, Inc.(CPRT) | 5,799 | 5,499 | -300 | $260.8K | $215.3K | 0.10% | -$45.5K |
| First Tr Exchange-Traded FdFT VEST S P 500 FT VEST S&P 500 | 0 | 4,322 | +4,322 | $0 | $212.4K | 0.10% | +$212.4K |
| Spdr Series TrustBLOOMBERG INTL T ST INTL BBG ETF | 0 | 9,334 | +9,334 | $0 | $210.3K | 0.10% | +$210.3K |
| AbbVie Inc.(ABBV) | 896 | 896 | 0 | $207.5K | $204.7K | 0.09% | -$2.7K |
| Cisco Systems, Inc.(CSCO) | 0 | 2,643 | +2,643 | $0 | $203.6K | 0.09% | +$203.6K |
| PepsiCo, Inc.(PEP) | 0 | 1,407 | +1,407 | $0 | $201.9K | 0.09% | +$201.9K |