CIK: 0001860132 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 16, 2025
Total Value ($000): $183,479 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SILJ | AMPLIFY ETF TR | 1,126,101 | $16,666 | 9.1% | $11.34 | — | AMPLIFY JUNIOR S | 032108649 |
| VGLT | VANGUARD SCOTTSDALE FDS | 245,276 | $13,765 | 7.5% | $55.69 | — | LONG TERM TREAS | 92206C847 |
| SPDN | DIREXION SHS ETF TR | 1,079,984 | $11,124 | 6.1% | $11.75 | — | DLY S&P500 BR 1X | 25460E869 |
| SGDJ | SPROTT ETF TRUST | 206,476 | $10,266 | 5.6% | $24.95 | — | JR GOLD MINERS E | 85210B201 |
| PSQ | PROSHARES TR | 296,473 | $9,979 | 5.4% | $40.29 | — | SHORT QQQ | 74349Y837 |
| ECOW | PACER FDS TR | 246,884 | $5,451 | 3.0% | $20.62 | — | EMRG MKT CASH | 69374H865 |
| ICOW | PACER FDS TR | 146,636 | $4,990 | 2.7% | $30.98 | — | DEVELOPED MRKT | 69374H873 |
| NUTX | NUTEX HEALTH INC | 38,791 | $4,829 | 2.6% | $18.11 | +613.1% | COM | 67079U306 |
| ACIO | ETF SER SOLUTIONS | 115,855 | $4,796 | 2.6% | $30.84 | — | APTUS COLLRD INV | 26922A222 |
| IVAL | EA SERIES TRUST | 169,388 | $4,723 | 2.6% | $25.73 | — | INTL QUAN VALUE | 02072L201 |
| URNM | SPROTT FDS TR | 95,743 | $4,589 | 2.5% | $41.92 | — | URANIUM MINERS E | 85208P303 |
| RWM | PROSHARES TR | 232,328 | $4,372 | 2.4% | $18.76 | — | SHRT RUSSELL2000 | 74348A210 |
| DRSK | ETF SER SOLUTIONS | 149,747 | $4,304 | 2.3% | $27.49 | — | APTUS DEFINED | 26922A388 |
| PXH | INVESCO EXCH TRADED FD TR II | 176,174 | $4,121 | 2.2% | $21.37 | — | RAFI EMRGNG MRKT | 46138E727 |
| SIL | GLOBAL X FDS | 67,350 | $3,242 | 1.8% | $33.17 | — | GLOBAL X SILVER | 37954Y848 |
| SH | PROSHARES TR | 79,982 | $3,174 | 1.7% | $42.38 | — | SHORT S&P 500 NE | 74349Y753 |
| QVAL | EA SERIES TRUST | 68,752 | $3,026 | 1.6% | $35.20 | — | US QUAN VALUE | 02072L102 |
| COWZ | PACER FDS TR | 53,797 | $2,964 | 1.6% | $51.14 | — | US CASH COWS 100 | 69374H881 |
| AAPL | APPLE INC | 13,481 | $2,766 | 1.5% | $129.46 | +55.6% | COM | 037833100 |
| CALF | PACER FDS TR | 67,269 | $2,678 | 1.5% | $39.78 | — | US SMALL CAP CAS | 69374H857 |
| XOP | SPDR SERIES TRUST | 20,588 | $2,590 | 1.4% | $88.87 | — | S&P OILGAS EXP | 78468R556 |
| IDUB | ETF SER SOLUTIONS | 116,003 | $2,582 | 1.4% | $20.42 | — | APTUS INT ENH YL | 26922B709 |
| JPM | JPMORGAN CHASE & CO. | 8,717 | $2,527 | 1.4% | $140.76 | +79.5% | COM | 46625H100 |
| DUBS | ETF SER SOLUTIONS | 71,575 | $2,419 | 1.3% | $29.41 | — | APTUS LARGE CAP | 26922B535 |
| JUCY | ETF SER SOLUTIONS | 95,655 | $2,126 | 1.2% | $24.36 | — | APTUS ENHANCED | 26922B642 |
| DEFR | ETF SER SOLUTIONS | 76,385 | $1,959 | 1.1% | $25.65 | — | APTUS DEFERRED I | 26922B451 |
| ADME | ETF SER SOLUTIONS | 39,716 | $1,914 | 1.0% | $38.27 | — | APTUS DRAWDOWN | 26922A784 |
| GDX | VANECK ETF TRUST | 36,613 | $1,906 | 1.0% | $32.50 | — | GOLD MINERS ETF | 92189F106 |
| GDXJ | VANECK ETF TRUST | 26,923 | $1,820 | 1.0% | $40.51 | — | JUNIOR GOLD MINE | 92189F791 |
| GNR | SPDR INDEX SHS FDS | 33,213 | $1,801 | 1.0% | $55.75 | — | GLB NAT RESRCE | 78463X541 |
| MYLD | CAMBRIA ETF TR | 75,440 | $1,756 | 1.0% | $23.28 | — | MICRO & SMALLCAP | 132061797 |
| URA | GLOBAL X FDS | 44,845 | $1,740 | 0.9% | $38.81 | — | GLOBAL X URANIUM | 37954Y871 |
| MSFT | MICROSOFT CORP | 3,243 | $1,613 | 0.9% | $228.95 | +88.9% | COM | 594918104 |
| AMZN | AMAZON COM INC | 6,945 | $1,524 | 0.8% | $149.94 | +32.0% | COM | 023135106 |
| OSCV | ETF SER SOLUTIONS | 39,698 | $1,433 | 0.8% | $32.86 | — | OPUS SML CP VL | 26922A446 |
| IBDR | ISHARES TR | 56,086 | $1,360 | 0.7% | $24.16 | — | IBONDS DEC2026 | 46435GAA0 |
| PSCE | INVESCO EXCH TRADED FD TR II | 33,592 | $1,305 | 0.7% | $57.05 | — | S&P SMALLCAP ENE | 46138G474 |
| IGOV | ISHARES TR | 30,099 | $1,297 | 0.7% | $39.14 | — | INTL TREA BD ETF | 464288117 |
| IBDS | ISHARES TR | 50,981 | $1,237 | 0.7% | $24.08 | — | IBONDS 27 ETF | 46435UAA9 |
| — | ISHARES TR | 48,906 | $1,231 | 0.7% | $25.00 | — | IBONDS DEC25 ETF | 46434VBD1 |
| BOXX | EA SERIES TRUST | 10,917 | $1,230 | 0.7% | $111.49 | — | ALPHA ARCH 1-3 | 02072L565 |
| RJF | RAYMOND JAMES FINL INC | 7,559 | $1,159 | 0.6% | $74.25 | +91.0% | COM | 754730109 |
| XLE | SELECT SECTOR SPDR TR | 13,574 | $1,151 | 0.6% | $73.95 | — | ENERGY | 81369Y506 |
| AVGO | BROADCOM INC | 3,563 | $982 | 0.5% | $148.30 | +45.6% | COM | 11135F101 |
| URNJ | SPROTT FDS TR | 45,047 | $952 | 0.5% | $21.86 | — | JUNIOR URANIUM | 85208P808 |
| ISHG | ISHARES TR | 11,842 | $907 | 0.5% | $76.56 | — | 3YRTB ETF | 464288125 |
| IVOL | KRANESHARES TRUST | 46,123 | $902 | 0.5% | $21.76 | — | QUADRTC INT RT | 500767736 |
| FSMB | FIRST TR EXCH TRADED FD III | 39,108 | $778 | 0.4% | $19.77 | — | SHRT DUR MNG MUN | 33739P830 |
| AMT | AMERICAN TOWER CORP NEW | 3,453 | $763 | 0.4% | $188.60 | +11.5% | COM | 03027X100 |
| HD | HOME DEPOT INC | 2,065 | $757 | 0.4% | $258.75 | +37.6% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON | 4,862 | $743 | 0.4% | $141.13 | +6.9% | COM | 478160104 |
| OXY | OCCIDENTAL PETE CORP | 16,304 | $685 | 0.4% | $41.16 | 0.0% | COM | 674599105 |
| UPSD | ETF SER SOLUTIONS | 27,212 | $673 | 0.4% | $24.72 | — | APTUS LRG CAP UP | 26922B444 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,606 | $633 | 0.3% | $217.12 | +8.3% | COM | 11133T103 |
| TLT | ISHARES TR | 7,046 | $622 | 0.3% | $87.39 | — | 20 YR TR BD ETF | 464287432 |
| FUMB | FIRST TR EXCH TRADED FD III | 30,011 | $603 | 0.3% | $20.10 | — | ULTRA SHT DUR MU | 33740J104 |
| RTX | RTX CORPORATION | 4,100 | $599 | 0.3% | $87.54 | +50.5% | COM | 75513E101 |
| MO | ALTRIA GROUP INC | 10,169 | $596 | 0.3% | $55.95 | 0.0% | COM | 02209S103 |
| V | VISA INC | 1,461 | $519 | 0.3% | $215.33 | +61.1% | COM CL A | 92826C839 |
| ROP | ROPER TECHNOLOGIES INC | 889 | $504 | 0.3% | $550.24 | +2.2% | COM | 776696106 |
| META | META PLATFORMS INC | 680 | $502 | 0.3% | $268.39 | +129.7% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 2,760 | $490 | 0.3% | $126.16 | +30.7% | CAP STK CL C | 02079K107 |
| PWR | QUANTA SVCS INC | 1,261 | $477 | 0.3% | $271.97 | +17.9% | COM | 74762E102 |
| LLY | ELI LILLY & CO | 600 | $468 | 0.3% | $191.90 | +303.0% | COM | 532457108 |
| PM | PHILIP MORRIS INTL INC | 2,362 | $430 | 0.2% | $83.85 | +99.6% | COM | 718172109 |
| NEE | NEXTERA ENERGY INC | 6,155 | $427 | 0.2% | $68.61 | -0.7% | COM | 65339F101 |
| CHE | CHEMED CORP NEW | 867 | $422 | 0.2% | $590.50 | -3.8% | COM | 16359R103 |
| XOM | EXXON MOBIL CORP | 3,784 | $408 | 0.2% | $49.88 | +109.5% | COM | 30231G102 |
| TT | TRANE TECHNOLOGIES PLC | 915 | $400 | 0.2% | $145.48 | +170.1% | SHS | G8994E103 |
| PGR | PROGRESSIVE CORP | 1,492 | $398 | 0.2% | $234.46 | +9.8% | COM | 743315103 |
| MSI | MOTOROLA SOLUTIONS INC | 889 | $374 | 0.2% | $168.08 | +147.0% | COM NEW | 620076307 |
| BKNG | BOOKING HOLDINGS INC | 63 | $365 | 0.2% | $5094.53 | 0.0% | COM | 09857L108 |
| UNH | UNITEDHEALTH GROUP INC | 1,104 | $344 | 0.2% | $416.01 | -9.9% | COM | 91324P102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 701 | $341 | 0.2% | $286.38 | +77.3% | CL B NEW | 084670702 |
| ORCL | ORACLE CORP | 1,486 | $325 | 0.2% | $112.35 | +43.1% | COM | 68389X105 |
| HIDE | EA SERIES TRUST | 14,238 | $324 | 0.2% | $23.28 | — | ALPHA ARCHITECT | 02072L631 |
| ETN | EATON CORP PLC | 898 | $321 | 0.2% | $118.94 | +157.9% | SHS | G29183103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,656 | $304 | 0.2% | $107.17 | +59.1% | COM | 45866F104 |
| CPRT | COPART INC | 6,092 | $299 | 0.2% | $52.97 | +5.6% | COM | 217204106 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 11,181 | $258 | 0.1% | $25.50 | — | NAT GAS ETF | 33733E807 |
| FMB | FIRST TR EXCH TRADED FD III | 5,085 | $253 | 0.1% | $51.00 | — | MANAGD MUN ETF | 33739N108 |
| IVV | ISHARES TR | 400 | $248 | 0.1% | $460.93 | — | CORE S&P500 ETF | 464287200 |
| EXE | EXPAND ENERGY CORPORATION | 2,038 | $238 | 0.1% | $101.00 | +8.0% | COM | 165167735 |
| GOOGL | ALPHABET INC | 1,321 | $233 | 0.1% | $141.98 | +15.0% | CAP STK CL A | 02079K305 |
| ABBV | ABBVIE INC | 1,181 | $219 | 0.1% | $89.43 | +104.3% | COM | 00287Y109 |
| GLD | SPDR GOLD TR | 700 | $213 | 0.1% | $288.14 | — | GOLD SHS | 78463V107 |
| COST | COSTCO WHSL CORP NEW | 213 | $211 | 0.1% | $471.27 | +110.2% | COM | 22160K105 |
| RRC | RANGE RES CORP | 5,127 | $209 | 0.1% | $38.47 | -2.0% | COM | 75281A109 |
| SYK | STRYKER CORPORATION | 522 | $207 | 0.1% | $371.54 | 0.0% | COM | 863667101 |
| MSOS | ADVISORSHARES TR | 10,745 | $26 | 0.0% | $3.78 | — | PURE US CANNABIS | 00768Y453 |
| NAK | NORTHERN DYNASTY MINERALS LT | 13,300 | $18 | 0.0% | $1.12 | 0.0% | COM NEW | 66510M204 |