AMPLIFY ETF TR
| $23,088,084 | $2,913,589 ▼ | -11.2% | 999,917 | 11.2% | AMPLIFY JUNIOR S |
SGDJ Sprott Junior Gold Miners ETF | $13,355,550 | $1,467,390 ▼ | -9.9% | 186,036 | 6.5% | ETF |
IVOL Quadratic Interest Rate Volatility and Inflation Hedge ETF | $12,514,455 | $11,625,204 ▲ | 1,307.3% | 649,090 | 6.1% | ETF |
PROSHARES TR
| $8,211,973 | $990,548 ▼ | -10.8% | 264,561 | 4.0% | SHORT QQQ |
SPDN Direxion Daily S&P 500 Bear 1x Shares | $7,990,321 | $2,388,325 ▼ | -23.0% | 831,459 | 3.9% | ETF |
PROSHARES TR
| $6,680,150 | $3,724,015 ▲ | 126.0% | 180,740 | 3.2% | SHORT S&P 500 NE |
ECOW Pacer Emerging Markets Cash Cows 100 ETF | $6,201,463 | $167,396 ▲ | 2.8% | 253,733 | 3.0% | ETF |
ICOW Pacer Developed Markets International Cash Cows 100 ETF | $5,569,747 | $229,264 ▲ | 4.3% | 152,931 | 2.7% | ETF |
IVAL Alpha Architect International Quantitative Value ETF | $5,298,713 | $188,581 ▲ | 3.7% | 175,639 | 2.6% | ETF |
ACIO Aptus Collared Investment Opportunity ETF | $5,252,207 | $220,624 ▲ | 4.4% | 120,935 | 2.6% | ETF |
SIL Global X Silver Miners ETF | $4,866,542 | $42,262 ▲ | 0.9% | 67,940 | 2.4% | ETF |
URNM Sprott Uranium Miners ETF | $4,642,535 | $1,143,215 ▼ | -19.8% | 76,825 | 2.3% | ETF |
PXH Invesco RAFI Emerging Markets ETF | $4,639,709 | $161,366 ▲ | 3.6% | 182,522 | 2.3% | ETF |
DRSK Aptus Defined Risk ETF | $4,527,867 | $210,661 ▲ | 4.9% | 157,054 | 2.2% | ETF |
KTOS Kratos Defense & Security Solutions | $4,246,055 | $4,246,055 ▲ | New Holding | 46,471 | 2.1% | Aerospace |
NUTEX HEALTH INC
| $4,214,526 | $206,640 ▲ | 5.2% | 40,791 | 2.0% | COM |
DIREXION SHS ETF TR
| $4,213,134 | $4,213,134 ▲ | New Holding | 312,547 | 2.0% | DLY MAG 7 BEAR 1 |
QVAL Alpha Architect U.S. Quantitative Value ETF | $3,322,460 | $115,179 ▲ | 3.6% | 71,221 | 1.6% | ETF |
COWZ Pacer US Cash Cows 100 ETF | $3,144,414 | $52,700 ▲ | 1.7% | 54,714 | 1.5% | ETF |
AAPL Apple | $2,926,832 | $505,970 ▼ | -14.7% | 11,494 | 1.4% | Computer and Technology |
IDUB Aptus International Enhanced Yield ETF | $2,833,913 | $102,042 ▲ | 3.7% | 120,336 | 1.4% | ETF |
GDX VanEck Gold Miners ETF | $2,815,034 | $17,801 ▲ | 0.6% | 36,846 | 1.4% | ETF |
GDXJ VanEck Junior Gold Miners ETF | $2,720,057 | $53,872 ▲ | 2.0% | 27,467 | 1.3% | ETF |
DUBS Aptus Large Cap Enhanced Yield ETF | $2,700,533 | $84,502 ▲ | 3.2% | 73,887 | 1.3% | ETF |
XOP SPDR S&P Oil & Gas Exploration & Production ETF | $2,625,972 | $95,711 ▼ | -3.5% | 19,864 | 1.3% | ETF |
JPM JPMorgan Chase & Co. | $2,538,265 | $211,338 ▼ | -7.7% | 8,047 | 1.2% | Finance |
CALF Pacer US Small Cap Cash Cows ETF | $2,500,276 | $444,761 ▼ | -15.1% | 57,110 | 1.2% | ETF |
BARCLAYS BANK PLC
| $2,317,022 | $2,317,022 ▲ | New Holding | 69,874 | 1.1% | IPATH S&P 500 SH |
ETF SER SOLUTIONS
| $2,112,678 | $106,800 ▲ | 5.3% | 80,452 | 1.0% | APTUS DEFERRED I |
ADME Aptus Drawdown Managed Equity ETF | $2,091,118 | $63,064 ▲ | 3.1% | 40,951 | 1.0% | ETF |
GNR SPDR S&P Global Natural Resources ETF | $2,067,791 | $101,249 ▲ | 5.1% | 34,923 | 1.0% | ETF |
RWM ProShares Short Russell2000 | $1,971,180 | $1,929,608 ▼ | -49.5% | 117,402 | 1.0% | ETF |
CAMBRIA ETF TR
| $1,914,013 | $62,432 ▼ | -3.2% | 73,057 | 0.9% | MICRO & SMALLCAP |
URNJ Sprott Junior Uranium Miners ETF | $1,622,023 | $308,903 ▲ | 23.5% | 55,644 | 0.8% | ETF |
MSFT Microsoft | $1,581,819 | $97,893 ▼ | -5.8% | 3,054 | 0.8% | Computer and Technology |
OSCV Opus Small Cap Value Plus ETF | $1,558,369 | $40,715 ▲ | 2.7% | 40,763 | 0.8% | ETF |
AMZN Amazon.com | $1,482,976 | $41,938 ▼ | -2.8% | 6,754 | 0.7% | Retail/Wholesale |
PSCE Invesco S&P SmallCap Energy ETF | $1,431,721 | | 0.0% | 33,592 | 0.7% | ETF |
IBDR iShares iBonds Dec 2026 Term Corporate ETF | $1,428,451 | $65,561 ▲ | 4.8% | 58,784 | 0.7% | ETF |
IBDT iShares iBonds Dec 2028 Term Corporate ETF | $1,419,346 | $1,419,346 ▲ | New Holding | 55,617 | 0.7% | ETF |
IGOV iShares International Treasury Bond ETF | $1,378,706 | $96,489 ▲ | 7.5% | 32,364 | 0.7% | ETF |
IBDS iShares iBonds Dec 2027 Term Corporate ETF | $1,305,379 | $64,501 ▲ | 5.2% | 53,631 | 0.6% | ETF |
RJF Raymond James Financial | $1,250,936 | $53,676 ▼ | -4.1% | 7,248 | 0.6% | Finance |
JUCY Aptus Enhanced Yield ETF | $1,238,935 | $892,737 ▼ | -41.9% | 55,595 | 0.6% | ETF |
XLE Energy Select Sector SPDR Fund | $1,143,616 | $69,058 ▼ | -5.7% | 12,801 | 0.6% | ETF |
ISHG iShares 1-3 Year International Treasury Bond ETF | $1,060,959 | $158,835 ▲ | 17.6% | 13,927 | 0.5% | ETF |
EA SERIES TRUST
| $1,053,603 | $1,053,603 ▲ | New Holding | 20,922 | 0.5% | CAMBRIA GLOBAL |
JNJ Johnson & Johnson | $1,006,089 | $104,577 ▲ | 11.6% | 5,426 | 0.5% | Medical |
AVGO Broadcom | $992,699 | $182,770 ▼ | -15.5% | 3,009 | 0.5% | Computer and Technology |
HD Home Depot | $836,717 | | 0.0% | 2,065 | 0.4% | Retail/Wholesale |
OXY Occidental Petroleum | $807,172 | $36,808 ▲ | 4.8% | 17,083 | 0.4% | Energy |
MO Altria Group | $790,804 | $119,040 ▲ | 17.7% | 11,971 | 0.4% | Consumer Staples |
ETF SER SOLUTIONS
| $742,276 | $16,666 ▲ | 2.3% | 27,837 | 0.4% | APTUS LRG CAP UP |
AMT American Tower | $686,198 | $22,117 ▲ | 3.3% | 3,568 | 0.3% | Finance |
GOOG Alphabet | $672,198 | | 0.0% | 2,760 | 0.3% | Computer and Technology |
BR Broadridge Financial Solutions | $580,420 | $40,251 ▼ | -6.5% | 2,437 | 0.3% | Computer and Technology |
RTX RTX | $530,436 | $155,617 ▼ | -22.7% | 3,170 | 0.3% | Aerospace |
BNDI NEOS Enhanced Income Aggregate Bond ETF | $501,381 | $501,381 ▲ | New Holding | 10,531 | 0.2% | ETF |
PWR Quanta Services | $492,745 | $29,838 ▼ | -5.7% | 1,189 | 0.2% | Construction |
CSHI NEOS Enhanced Income 1-3 Month T-Bill ETF | $482,761 | $482,761 ▲ | New Holding | 9,709 | 0.2% | ETF |
V Visa | $470,633 | $27,985 ▼ | -5.6% | 1,379 | 0.2% | Business Services |
HIDE Alpha Architect High Inflation and Deflation ETF | $470,223 | $140,451 ▲ | 42.6% | 20,302 | 0.2% | ETF |
BKNG Booking | $464,337 | $124,183 ▲ | 36.5% | 86 | 0.2% | Retail/Wholesale |
META Meta Platforms | $460,623 | $38,936 ▼ | -7.8% | 627 | 0.2% | Computer and Technology |
NEE NextEra Energy | $453,365 | $11,247 ▼ | -2.4% | 6,006 | 0.2% | Utilities |
FSMB First Trust Short Duration Managed Municipal ETF | $448,848 | $336,440 ▼ | -42.8% | 22,353 | 0.2% | ETF |
ROPER TECHNOLOGIES INC
| $436,852 | $6,483 ▼ | -1.5% | 876 | 0.2% | COM |
ORCL Oracle | $434,235 | $16,312 ▲ | 3.9% | 1,544 | 0.2% | Computer and Technology |
FANG Diamondback Energy | $427,440 | $427,440 ▲ | New Holding | 2,987 | 0.2% | Energy |
XOM Exxon Mobil | $426,646 | | 0.0% | 3,784 | 0.2% | Energy |
BRK.B Berkshire Hathaway | $418,280 | $65,859 ▲ | 18.7% | 832 | 0.2% | Finance |
ETF SER SOLUTIONS
| $398,510 | $398,510 ▲ | New Holding | 11,107 | 0.2% | DISTILLATE SMLMD |
PM Philip Morris International | $396,741 | $13,625 ▲ | 3.6% | 2,446 | 0.2% | Consumer Staples |
TT Trane Technologies | $386,093 | | 0.0% | 915 | 0.2% | Construction |
FUMB First Trust Ultra Short Duration Municipal ETF | $378,403 | $224,819 ▼ | -37.3% | 18,826 | 0.2% | ETF |
MSI Motorola Solutions | $364,003 | $42,528 ▼ | -10.5% | 796 | 0.2% | Computer and Technology |
NEM Newmont | $344,744 | $344,744 ▲ | New Holding | 4,089 | 0.2% | Basic Materials |
PGR Progressive | $334,123 | $34,326 ▼ | -9.3% | 1,353 | 0.2% | Finance |
BOXX Alpha Architect 1-3 Month Box ETF | $333,268 | $909,741 ▼ | -73.2% | 2,927 | 0.2% | ETF |
GOOGL Alphabet | $321,135 | | 0.0% | 1,321 | 0.2% | Computer and Technology |
ETN Eaton | $314,744 | $21,332 ▼ | -6.3% | 841 | 0.2% | Industrials |
SCHWAB STRATEGIC TR
| $277,409 | $277,409 ▲ | New Holding | 2,757 | 0.1% | GOVERNMENT MONEY |
CHE Chemed | $275,360 | $112,830 ▼ | -29.1% | 615 | 0.1% | Medical |
SGDM Sprott Gold Miners ETF | $273,358 | $273,358 ▲ | New Holding | 4,409 | 0.1% | ETF |
ICE Intercontinental Exchange | $270,579 | $8,424 ▼ | -3.0% | 1,606 | 0.1% | Finance |
IVV iShares Core S&P 500 ETF | $267,720 | | 0.0% | 400 | 0.1% | ETF |
FCG First Trust Natural Gas ETF | $262,642 | | 0.0% | 11,181 | 0.1% | ETF |
CPRT Copart | $260,781 | $13,176 ▼ | -4.8% | 5,799 | 0.1% | Business Services |
GLD SPDR Gold Shares | $248,829 | | 0.0% | 700 | 0.1% | Finance |
PALANTIR TECHNOLOGIES INC
| $218,904 | $218,904 ▲ | New Holding | 1,200 | 0.1% | CL A |
CHK Chesapeake Energy | $216,517 | | 0.0% | 2,038 | 0.1% | Energy |
MRK Merck & Co., Inc. | $209,825 | $209,825 ▲ | New Holding | 2,500 | 0.1% | Medical |
ABBV AbbVie | $207,460 | $65,989 ▼ | -24.1% | 896 | 0.1% | Medical |
MSOS AdvisorShares Pure US Cannabis ETF | $51,470 | | 0.0% | 10,745 | 0.0% | ETF |
NAK Northern Dynasty Minerals | $19,320 | $3,360 ▲ | 21.1% | 16,100 | 0.0% | Basic Materials |
VGLT Vanguard Long-Term Treasury ETF | $0 | $13,764,889 ▼ | -100.0% | 0 | 0.0% | ETF |
URA Global X Uranium ETF | $0 | $1,740,434 ▼ | -100.0% | 0 | 0.0% | ETF |
IBDQ iShares iBonds Dec 2025 Term Corporate ETF | $0 | $1,231,453 ▼ | -100.0% | 0 | 0.0% | ETF |
TLT iShares 20+ Year Treasury Bond ETF | $0 | $621,810 ▼ | -100.0% | 0 | 0.0% | ETF |
LLY Eli Lilly and Company | $0 | $467,718 ▼ | -100.0% | 0 | 0.0% | Medical |
