CIK: 0001860132 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 14, 2025
Total Value ($000): $183,535 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SILJ | AMPLIFY ETF TR | 1,323,533 | $16,041 | 8.7% | $11.34 | — | AMPLIFY JUNIOR S | 032108649 |
| SGDJ | SPROTT ETF TRUST | 278,836 | $11,853 | 6.5% | $24.95 | — | JR GOLD MINERS E | 85210B201 |
| PSQ | PROSHARES TR | 286,221 | $11,629 | 6.3% | $40.53 | — | SHORT QQQ | 74349Y837 |
| SPDN | DIREXION SHS ETF TR | 959,992 | $11,126 | 6.1% | $11.93 | — | DLY S&P500 BR 1X | 25460E869 |
| VGLT | VANGUARD SCOTTSDALE FDS | 189,063 | $10,892 | 5.9% | $55.57 | — | LONG TERM TREAS | 92206C847 |
| COWZ | PACER FDS TR | 109,069 | $5,973 | 3.3% | $51.14 | — | US CASH COWS 100 | 69374H881 |
| QVAL | EA SERIES TRUST | 132,559 | $5,654 | 3.1% | $35.20 | — | US QUAN VALUE | 02072L102 |
| ACIO | ETF SER SOLUTIONS | 115,056 | $4,452 | 2.4% | $30.84 | — | APTUS COLLRD INV | 26922A222 |
| XES | SPDR SER TR | 61,979 | $4,423 | 2.4% | $86.42 | — | OILGAS EQUIP | 78468R549 |
| PXE | INVESCO EXCHANGE TRADED FD T | 142,080 | $4,160 | 2.3% | $29.05 | — | ENERGY EXPLORATI | 46137V761 |
| DRSK | ETF SER SOLUTIONS | 150,119 | $4,094 | 2.2% | $27.49 | — | APTUS DEFINED | 26922A388 |
| PXI | INVESCO EXCHANGE TRADED FD T | 93,426 | $4,081 | 2.2% | $47.24 | — | DORSEY WRGT ENRG | 46137V878 |
| URNM | SPROTT FDS TR | 116,940 | $3,794 | 2.1% | $41.92 | — | URANIUM MINERS E | 85208P303 |
| RWM | PROSHARES TR | 174,989 | $3,631 | 2.0% | $18.74 | — | SHRT RUSSELL2000 | 74348A210 |
| SH | PROSHARES TR | 80,568 | $3,590 | 2.0% | $42.38 | — | SHORT S&P 500 NE | 74349Y753 |
| CALF | PACER FDS TR | 95,734 | $3,590 | 2.0% | $39.78 | — | US SMALL CAP CAS | 69374H857 |
| JUCY | ETF SER SOLUTIONS | 135,074 | $3,084 | 1.7% | $24.36 | — | APTUS ENHANCED | 26922B642 |
| ICOW | PACER FDS TR | 94,986 | $2,984 | 1.6% | $29.33 | — | DEVELOPED MRKT | 69374H873 |
| ECOW | PACER FDS TR | 145,766 | $2,977 | 1.6% | $19.60 | — | EMRG MKT CASH | 69374H865 |
| IVAL | EA SERIES TRUST | 115,371 | $2,947 | 1.6% | $24.73 | — | INTL QUAN VALUE | 02072L201 |
| XOP | SPDR SER TR | 22,174 | $2,920 | 1.6% | $88.87 | — | S&P OILGAS EXP | 78468R556 |
| AAPL | APPLE INC | 13,044 | $2,897 | 1.6% | $127.05 | +81.6% | COM | 037833100 |
| SIL | GLOBAL X FDS | 68,806 | $2,714 | 1.5% | $33.17 | — | GLOBAL X SILVER | 37954Y848 |
| IDUB | ETF SER SOLUTIONS | 125,448 | $2,617 | 1.4% | $20.42 | — | APTUS INT ENH YL | 26922B709 |
| DUBS | ETF SER SOLUTIONS | 79,028 | $2,441 | 1.3% | $29.41 | — | APTUS LARGE CAP | 26922B535 |
| JPM | JPMORGAN CHASE & CO. | 8,977 | $2,202 | 1.2% | $140.76 | +78.2% | COM | 46625H100 |
| PXH | INVESCO EXCH TRADED FD TR II | 97,472 | $2,119 | 1.2% | $19.74 | — | RAFI EMRGNG MRKT | 46138E727 |
| GNR | SPDR INDEX SHS FDS | 33,781 | $1,799 | 1.0% | $55.75 | — | GLB NAT RESRCE | 78463X541 |
| NUTX | NUTEX HEALTH INC | 37,541 | $1,766 | 1.0% | $14.42 | +238.4% | COM | 67079U306 |
| ADME | ETF SER SOLUTIONS | 39,408 | $1,750 | 1.0% | $38.27 | — | APTUS DRAWDOWN | 26922A784 |
| GDX | VANECK ETF TRUST | 37,890 | $1,742 | 0.9% | $32.50 | — | GOLD MINERS ETF | 92189F106 |
| BOXX | EA SERIES TRUST | 14,467 | $1,613 | 0.9% | $111.49 | — | ALPHA ARCH 1-3 | 02072L565 |
| GDXJ | VANECK ETF TRUST | 27,825 | $1,592 | 0.9% | $40.51 | — | JUNIOR GOLD MINE | 92189F791 |
| PSCE | INVESCO EXCH TRADED FD TR II | 35,125 | $1,472 | 0.8% | $57.05 | — | S&P SMALLCAP ENE | 46138G474 |
| XLE | SELECT SECTOR SPDR TR | 14,633 | $1,367 | 0.7% | $73.95 | — | ENERGY | 81369Y506 |
| OSCV | ETF SER SOLUTIONS | 38,933 | $1,357 | 0.7% | $32.80 | — | OPUS SML CP VL | 26922A446 |
| AMZN | AMAZON COM INC | 7,052 | $1,342 | 0.7% | $149.94 | +44.7% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 3,313 | $1,244 | 0.7% | $228.95 | +76.9% | COM | 594918104 |
| — | ISHARES TR | 48,873 | $1,229 | 0.7% | $25.00 | — | IBONDS DEC25 ETF | 46434VBD1 |
| URNJ | SPROTT FDS TR | 82,586 | $1,186 | 0.6% | $21.86 | — | JUNIOR URANIUM | 85208P808 |
| IGOV | ISHARES TR | 29,691 | $1,170 | 0.6% | $39.08 | — | INTL TREA BD ETF | 464288117 |
| IBDS | ISHARES TR | 47,798 | $1,156 | 0.6% | $24.07 | — | IBONDS 27 ETF | 46435UAA9 |
| IBDR | ISHARES TR | 47,708 | $1,155 | 0.6% | $24.14 | — | IBONDS DEC2026 | 46435GAA0 |
| RJF | RAYMOND JAMES FINL INC | 7,558 | $1,050 | 0.6% | $74.25 | +106.3% | COM | 754730109 |
| FBND | FIDELITY MERRIMACK STR TR | 20,183 | $921 | 0.5% | $45.35 | — | TOTAL BD ETF | 316188309 |
| JNJ | JOHNSON & JOHNSON | 5,412 | $898 | 0.5% | $141.13 | +8.0% | COM | 478160104 |
| INFL | LISTED FD TR | 21,628 | $879 | 0.5% | $32.14 | — | HORIZON KINETICS | 53656F623 |
| IVOL | KRANESHARES TRUST | 44,523 | $832 | 0.5% | $21.84 | — | QUADRTC INT RT | 500767736 |
| HD | HOME DEPOT INC | 2,065 | $757 | 0.4% | $258.75 | +47.1% | COM | 437076102 |
| UNH | UNITEDHEALTH GROUP INC | 1,434 | $751 | 0.4% | $416.01 | +20.1% | COM | 91324P102 |
| FANG | DIAMONDBACK ENERGY INC | 4,697 | $751 | 0.4% | $165.54 | -5.1% | COM | 25278X109 |
| FMB | FIRST TR EXCH TRADED FD III | 14,149 | $713 | 0.4% | $51.00 | — | MANAGD MUN ETF | 33739N108 |
| AMT | AMERICAN TOWER CORP NEW | 3,231 | $703 | 0.4% | $187.10 | +1.3% | COM | 03027X100 |
| FSMB | FIRST TR EXCH TRADED FD III | 34,085 | $677 | 0.4% | $19.75 | — | SHRT DUR MNG MUN | 33739P830 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,606 | $632 | 0.3% | $217.12 | +6.8% | COM | 11133T103 |
| AVGO | BROADCOM INC | 3,608 | $604 | 0.3% | $148.30 | +41.5% | COM | 11135F101 |
| TLT | ISHARES TR | 6,619 | $603 | 0.3% | $87.33 | — | 20 YR TR BD ETF | 464287432 |
| RTX | RTX CORPORATION | 4,100 | $543 | 0.3% | $87.54 | +42.5% | COM | 75513E101 |
| V | VISA INC | 1,510 | $529 | 0.3% | $215.33 | +56.2% | COM CL A | 92826C839 |
| ROP | ROPER TECHNOLOGIES INC | 889 | $524 | 0.3% | $550.24 | +1.3% | COM | 776696106 |
| CHE | CHEMED CORP NEW | 831 | $511 | 0.3% | $591.47 | -4.3% | COM | 16359R103 |
| LLY | ELI LILLY & CO | 600 | $496 | 0.3% | $191.90 | +330.8% | COM | 532457108 |
| META | META PLATFORMS INC | 852 | $491 | 0.3% | $268.39 | +139.7% | CL A | 30303M102 |
| XOM | EXXON MOBIL CORP | 3,704 | $441 | 0.2% | $48.70 | +120.2% | COM | 30231G102 |
| NEE | NEXTERA ENERGY INC | 6,152 | $436 | 0.2% | $68.61 | +0.1% | COM | 65339F101 |
| GOOG | ALPHABET INC | 2,760 | $431 | 0.2% | $126.16 | +44.6% | CAP STK CL C | 02079K107 |
| PGR | PROGRESSIVE CORP | 1,452 | $411 | 0.2% | $233.83 | +4.9% | COM | 743315103 |
| MSI | MOTOROLA SOLUTIONS INC | 889 | $389 | 0.2% | $168.08 | +162.7% | COM NEW | 620076307 |
| HIDE | EA SERIES TRUST | 16,458 | $375 | 0.2% | $23.28 | — | ALPHA ARCHITECT | 02072L631 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 701 | $373 | 0.2% | $286.38 | +69.8% | CL B NEW | 084670702 |
| PM | PHILIP MORRIS INTL INC | 2,292 | $364 | 0.2% | $81.30 | +68.5% | COM | 718172109 |
| CPRT | COPART INC | 5,930 | $336 | 0.2% | $52.89 | +6.4% | COM | 217204106 |
| PWR | QUANTA SVCS INC | 1,261 | $321 | 0.2% | $271.97 | +6.1% | COM | 74762E102 |
| FUMB | FIRST TR EXCH TRADED FD III | 15,588 | $313 | 0.2% | $20.10 | — | ULTRA SHT DUR MU | 33740J104 |
| TT | TRANE TECHNOLOGIES PLC | 915 | $308 | 0.2% | $145.48 | +146.8% | SHS | G8994E103 |
| WMT | WALMART INC | 3,415 | $300 | 0.2% | $73.34 | +26.7% | COM | 931142103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,656 | $286 | 0.2% | $107.17 | +51.3% | COM | 45866F104 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 11,181 | $278 | 0.2% | $25.50 | — | NAT GAS ETF | 33733E807 |
| ETN | EATON CORP PLC | 920 | $250 | 0.1% | $118.94 | +159.4% | SHS | G29183103 |
| MRK | MERCK & CO INC | 2,767 | $248 | 0.1% | $63.69 | +41.5% | COM | 58933Y105 |
| ABBV | ABBVIE INC | 1,181 | $247 | 0.1% | $89.43 | +111.8% | COM | 00287Y109 |
| IVV | ISHARES TR | 420 | $236 | 0.1% | $460.93 | — | CORE S&P500 ETF | 464287200 |
| EXE | EXPAND ENERGY CORPORATION | 2,038 | $227 | 0.1% | $101.00 | 0.0% | COM | 165167735 |
| ORCL | ORACLE CORP | 1,583 | $221 | 0.1% | $112.35 | +43.8% | COM | 68389X105 |
| PEP | PEPSICO INC | 1,448 | $217 | 0.1% | $124.76 | +15.0% | COM | 713448108 |
| RRC | RANGE RES CORP | 5,127 | $205 | 0.1% | $38.47 | 0.0% | COM | 75281A109 |
| GOOGL | ALPHABET INC | 1,321 | $204 | 0.1% | $141.98 | +27.3% | CAP STK CL A | 02079K305 |
| GLD | SPDR GOLD TR | 700 | $202 | 0.1% | $288.14 | — | GOLD SHS | 78463V107 |
| COST | COSTCO WHSL CORP NEW | 213 | $201 | 0.1% | $471.27 | +105.9% | COM | 22160K105 |
| MSOS | ADVISORSHARES TR | 10,477 | $27 | 0.0% | $3.81 | — | PURE US CANNABIS | 00768Y453 |