LISTED FDS TR
| $17,545,786 | $17,545,786 ▲ | New Holding | 682,920 | 7.4% | ALPHADROID DEFN |
PROSHARES TR
| $17,184,310 | $3,139,233 ▲ | 22.4% | 533,840 | 7.2% | SHORT QQQ |
IVOL Quadratic Interest Rate Volatility and Inflation Hedge ETF | $16,166,974 | $7,000,084 ▲ | 76.4% | 864,082 | 6.8% | ETF |
SPDN Direxion Daily S&P 500 Bear 1x Shares | $13,964,626 | $3,690,863 ▲ | 35.9% | 1,403,480 | 5.9% | ETF |
AMPLIFY ETF TR
| $13,700,177 | $9,789,887 ▼ | -41.7% | 460,975 | 5.8% | AMPLIFY JUNIOR S |
URNM Sprott Uranium Miners ETF | $7,635,151 | $2,656,215 ▲ | 53.3% | 120,905 | 3.2% | ETF |
ECOW Pacer Emerging Markets Cash Cows 100 ETF | $7,414,660 | $1,236,875 ▲ | 20.0% | 278,015 | 3.1% | ETF |
ICOW Pacer Developed Markets International Cash Cows 100 ETF | $6,912,967 | $372,920 ▲ | 5.7% | 162,888 | 2.9% | ETF |
IVAL Alpha Architect International Quantitative Value ETF | $6,634,304 | $553,241 ▲ | 9.1% | 195,357 | 2.8% | ETF |
PROSHARES TR
| $5,939,876 | $439,154 ▼ | -6.9% | 156,601 | 2.5% | SHORT S&P 500 NE |
LISTED FDS TR
| $5,899,038 | $5,899,038 ▲ | New Holding | 220,221 | 2.5% | ALPHADROID BROAD |
SIL Global X Silver Miners ETF | $5,752,599 | $438,329 ▼ | -7.1% | 63,861 | 2.4% | ETF |
SGDJ Sprott Junior Gold Miners ETF | $5,735,197 | $7,904,597 ▼ | -58.0% | 66,626 | 2.4% | ETF |
EYLD Cambria Emerging Shareholder Yield ETF | $5,605,258 | $431,824 ▲ | 8.3% | 135,360 | 2.4% | ETF |
ACIO Aptus Collared Investment Opportunity ETF | $5,366,474 | $244,291 ▲ | 4.8% | 127,895 | 2.3% | ETF |
DRSK Aptus Defined Risk ETF | $4,611,828 | $192,595 ▲ | 4.4% | 168,746 | 1.9% | ETF |
URNJ Sprott Junior Uranium Miners ETF | $4,534,736 | $2,585,018 ▲ | 132.6% | 154,822 | 1.9% | ETF |
AAPL Apple | $4,030,439 | $1,106,017 ▲ | 37.8% | 15,881 | 1.7% | Computer and Technology |
NUTEX HEALTH INC
| $3,843,513 | | 0.0% | 40,441 | 1.6% | COM |
QVAL Alpha Architect U.S. Quantitative Value ETF | $3,526,167 | $236,201 ▼ | -6.3% | 67,627 | 1.5% | ETF |
GDX VanEck Gold Miners ETF | $3,415,863 | $60,568 ▲ | 1.8% | 37,222 | 1.4% | ETF |
XOP SPDR S&P Oil & Gas Exploration & Production ETF | $3,369,243 | $144,552 ▼ | -4.1% | 18,530 | 1.4% | ETF |
COWZ Pacer US Cash Cows 100 ETF | $3,315,054 | $256,871 ▼ | -7.2% | 52,990 | 1.4% | ETF |
GDXJ VanEck Junior Gold Miners ETF | $3,198,346 | $66,022 ▼ | -2.0% | 26,644 | 1.3% | ETF |
IDUB Aptus International Enhanced Yield ETF | $3,098,725 | $100,210 ▲ | 3.3% | 125,607 | 1.3% | ETF |
ETF SER SOLUTIONS
| $2,798,905 | $195,157 ▲ | 7.5% | 77,618 | 1.2% | APTUS LARGE CAP |
BARCLAYS BANK PLC
| $2,757,004 | $755,483 ▲ | 37.7% | 77,227 | 1.2% | IPATH S&P 500 SH |
JUCY Aptus Enhanced Yield ETF | $2,573,697 | $98,988 ▲ | 4.0% | 116,194 | 1.1% | ETF |
DIREXION SHARES ETF TRUST
| $2,570,170 | $210,310 ▼ | -7.6% | 174,367 | 1.1% | DAILY MAGNIFICEN |
ETF SER SOLUTIONS
| $2,301,559 | $112,220 ▲ | 5.1% | 86,529 | 1.0% | APTUS DEFERRED I |
ADME Aptus Drawdown Managed Equity ETF | $2,091,927 | $62,677 ▲ | 3.1% | 42,321 | 0.9% | ETF |
PSCE Invesco S&P SmallCap Energy ETF | $1,976,080 | $27,986 ▼ | -1.4% | 32,410 | 0.8% | ETF |
GNR SPDR S&P Global Natural Resources ETF | $1,910,656 | $595,568 ▼ | -23.8% | 25,588 | 0.8% | ETF |
2023 ETF SERIES TRUST
| $1,765,981 | $399,623 ▼ | -18.5% | 48,818 | 0.7% | BRANDES US SMALL |
OSCV Opus Small Cap Value Plus ETF | $1,723,922 | $57,504 ▲ | 3.5% | 43,710 | 0.7% | ETF |
JPM JPMorgan Chase & Co. | $1,677,300 | $593,321 ▼ | -26.1% | 5,702 | 0.7% | Finance |
ETF SER SOLUTIONS
| $1,661,458 | $54,637 ▲ | 3.4% | 44,397 | 0.7% | DISTILLATE SMLMD |
XLE Energy Select Sector SPDR Fund | $1,499,444 | $33,938 ▼ | -2.2% | 24,477 | 0.6% | ETF |
IBDT iShares iBonds Dec 2028 Term Corporate ETF | $1,495,000 | $79,637 ▲ | 5.6% | 59,021 | 0.6% | ETF |
IBDS iShares iBonds Dec 2027 Term Corporate ETF | $1,393,146 | $73,181 ▲ | 5.5% | 57,473 | 0.6% | ETF |
EA SERIES TRUST
| $1,380,010 | $1,380,010 ▲ | New Holding | 57,737 | 0.6% | BURNEY US EQTY |
JNJ Johnson & Johnson | $1,306,776 | $16,377 ▼ | -1.2% | 5,346 | 0.6% | Medical |
CAMBRIA ETF TR
| $1,192,796 | $236,043 ▼ | -16.5% | 42,574 | 0.5% | MICRO & SMALLCAP |
AMZN Amazon.com | $1,187,972 | $270,959 ▼ | -18.6% | 5,704 | 0.5% | Retail/Wholesale |
KTOS Kratos Defense & Security Solutions | $1,161,370 | $2,115,300 ▼ | -64.6% | 16,471 | 0.5% | Aerospace |
PROSHARES TR II
| $1,148,904 | $253,915 ▲ | 28.4% | 33,447 | 0.5% | VIX SHT TERM FUT |
IGOV iShares International Treasury Bond ETF | $1,101,517 | $26,976 ▼ | -2.4% | 26,827 | 0.5% | ETF |
EA SERIES TRUST
| $1,055,038 | | 0.0% | 20,922 | 0.4% | CAMBRIA GLOBAL |
OXY Occidental Petroleum | $1,046,890 | $60,775 ▼ | -5.5% | 16,106 | 0.4% | Energy |
ISHG iShares 1-3 Year International Treasury Bond ETF | $937,540 | $155,268 ▲ | 19.8% | 12,638 | 0.4% | ETF |
RJF Raymond James Financial | $933,947 | $98,897 ▼ | -9.6% | 6,450 | 0.4% | Finance |
GOOG Alphabet | $771,653 | $32,702 ▼ | -4.1% | 2,690 | 0.3% | Computer and Technology |
MSFT Microsoft | $746,633 | $310,203 ▼ | -29.4% | 2,017 | 0.3% | Computer and Technology |
ETF SER SOLUTIONS
| $740,418 | $30,141 ▲ | 4.2% | 29,036 | 0.3% | APTUS LRG CAP UP |
HIDE Alpha Architect High Inflation and Deflation ETF | $732,249 | $178,141 ▲ | 32.1% | 30,504 | 0.3% | ETF |
SANTACRUZ SILVER MNG LTD
| $695,303 | $695,303 ▲ | New Holding | 80,003 | 0.3% | COM NEW SHS |
DSTL Distillate U.S. Fundamental Stability & Value ETF | $685,263 | $84,623 ▲ | 14.1% | 11,839 | 0.3% | ETF |
HD Home Depot | $654,820 | $53,938 ▼ | -7.6% | 1,991 | 0.3% | Retail/Wholesale |
XOM ExxonMobil | $648,271 | $6,277 ▲ | 1.0% | 3,821 | 0.3% | Energy |
MO Altria Group | $605,656 | $163,589 ▼ | -21.3% | 9,178 | 0.3% | Consumer Staples |
PWR Quanta Services | $595,687 | $41,726 ▼ | -6.5% | 1,085 | 0.3% | Construction |
FANG Diamondback Energy | $571,613 | $51,623 ▼ | -8.3% | 2,890 | 0.2% | Energy |
RRC Range Resources | $571,572 | $190,931 ▲ | 50.2% | 12,651 | 0.2% | Energy |
NEE NextEra Energy | $527,733 | $30,278 ▼ | -5.4% | 5,682 | 0.2% | Utilities |
RTX RTX | $515,043 | $96,450 ▼ | -15.8% | 2,670 | 0.2% | Aerospace |
NEM Newmont | $466,341 | $27,279 ▼ | -5.5% | 4,308 | 0.2% | Basic Materials |
AVGO Broadcom | $452,504 | $345,723 ▼ | -43.3% | 1,462 | 0.2% | Computer and Technology |
FSMB First Trust Short Duration Managed Municipal ETF | $421,535 | | 0.0% | 21,119 | 0.2% | ETF |
PM Philip Morris International | $378,959 | | 0.0% | 2,292 | 0.2% | Consumer Staples |
META Meta Platforms | $348,427 | | 0.0% | 609 | 0.1% | Computer and Technology |
GOOGL Alphabet | $347,372 | $58,087 ▼ | -14.3% | 1,208 | 0.1% | Computer and Technology |
BRK.B Berkshire Hathaway | $340,711 | $52,233 ▼ | -13.3% | 711 | 0.1% | Finance |
TT Trane Technologies | $326,724 | $54,593 ▼ | -14.3% | 784 | 0.1% | Construction |
IBDR iShares iBonds Dec 2026 Term Corporate ETF | $325,810 | $1,118,943 ▼ | -77.4% | 13,441 | 0.1% | ETF |
V Visa | $322,188 | $75,560 ▼ | -19.0% | 1,066 | 0.1% | Business Services |
EA SERIES TRUST
| $310,269 | | 0.0% | 6,348 | 0.1% | CAMBRIA US EQUAL |
GLD SPDR Gold Shares | $301,203 | | 0.0% | 700 | 0.1% | Finance |
MRK Merck & Co., Inc. | $300,725 | $13,352 ▼ | -4.3% | 2,500 | 0.1% | Medical |
MSI Motorola Solutions | $293,364 | $41,227 ▼ | -12.3% | 676 | 0.1% | Computer and Technology |
IVV iShares Core S&P 500 ETF | $269,123 | $7,839 ▲ | 3.0% | 412 | 0.1% | ETF |
BWZ SPDR Bloomberg Short Term International Treasury Bond ETF | $261,609 | | 0.0% | 9,718 | 0.1% | ETF |
ETN Eaton | $255,734 | $21,818 ▼ | -7.9% | 715 | 0.1% | Industrials |
MUB iShares National Muni Bond ETF | $248,179 | | 0.0% | 2,338 | 0.1% | ETF |
EXPAND ENERGY CORPORATION
| $223,732 | | 0.0% | 2,038 | 0.1% | COM |
COST Costco Wholesale | $212,240 | $212,240 ▲ | New Holding | 213 | 0.1% | Retail/Wholesale |
ORCL Oracle | $207,719 | $10,886 ▼ | -5.0% | 1,412 | 0.1% | Computer and Technology |
BWX SPDR Bloomberg International Treasury Bond ETF | $204,881 | | 0.0% | 9,334 | 0.1% | Finance |
FCG First Trust Natural Gas ETF | $202,499 | $202,499 ▲ | New Holding | 6,390 | 0.1% | ETF |
NAK Northern Dynasty Minerals | $29,691 | $6,720 ▼ | -18.5% | 21,208 | 0.0% | Basic Materials |
RISR FolioBeyond Alternative Income and Interest Rate Hedge ETF | $0 | $3,754,573 ▼ | -100.0% | 0 | 0.0% | ETF |
PXH Invesco RAFI Emerging Markets ETF | $0 | $3,437,840 ▼ | -100.0% | 0 | 0.0% | ETF |
URA Global X Uranium ETF | $0 | $855,113 ▼ | -100.0% | 0 | 0.0% | ETF |
AMT American Tower | $0 | $549,534 ▼ | -100.0% | 0 | 0.0% | Finance |
BKNG Booking | $0 | $519,467 ▼ | -100.0% | 0 | 0.0% | Retail/Wholesale |
BR Broadridge Financial Solutions | $0 | $516,415 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
FUMB First Trust Ultra Short Duration Municipal ETF | $0 | $364,029 ▼ | -100.0% | 0 | 0.0% | ETF |
PGR Progressive | $0 | $308,105 ▼ | -100.0% | 0 | 0.0% | Finance |
SGDM Sprott Gold Miners ETF | $0 | $306,999 ▼ | -100.0% | 0 | 0.0% | ETF |
SCHWAB STRATEGIC TR
| $0 | $275,530 ▼ | -100.0% | 0 | 0.0% | GOVERNMENT MONEY |
ICE Intercontinental Exchange | $0 | $260,108 ▼ | -100.0% | 0 | 0.0% | Finance |
