The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBVIE INC | COM | 00287Y109 | 219,217 | 1,181 | SH | SOLE | 0 | 0 | 1,181 | ||
ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 | 25,896 | 10,745 | SH | SOLE | 0 | 0 | 10,745 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 489,596 | 2,760 | SH | SOLE | 0 | 0 | 2,760 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 232,800 | 1,321 | SH | SOLE | 0 | 0 | 1,321 | ||
ALTRIA GROUP INC | COM | 02209S103 | 596,208 | 10,169 | SH | SOLE | 0 | 0 | 10,169 | ||
AMAZON COM INC | COM | 023135106 | 1,523,664 | 6,945 | SH | SOLE | 0 | 0 | 6,945 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 763,182 | 3,453 | SH | SOLE | 0 | 0 | 3,453 | ||
AMPLIFY ETF TR | AMPLIFY JUNIOR S | 032108649 | 16,666,295 | 1,126,101 | SH | SOLE | 0 | 0 | 1,126,101 | ||
APPLE INC | COM | 037833100 | 2,765,990 | 13,481 | SH | SOLE | 0 | 0 | 13,481 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 340,525 | 701 | SH | SOLE | 0 | 0 | 701 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 364,722 | 63 | SH | SOLE | 0 | 0 | 63 | ||
BROADCOM INC | COM | 11135F101 | 982,141 | 3,563 | SH | SOLE | 0 | 0 | 3,563 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 633,336 | 2,606 | SH | SOLE | 0 | 0 | 2,606 | ||
CAMBRIA ETF TR | MICRO & SMALLCAP | 132061797 | 1,756,485 | 75,440 | SH | SOLE | 0 | 0 | 75,440 | ||
CHEMED CORP NEW | COM | 16359R103 | 422,168 | 867 | SH | SOLE | 0 | 0 | 867 | ||
COPART INC | COM | 217204106 | 298,934 | 6,092 | SH | SOLE | 0 | 0 | 6,092 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 210,857 | 213 | SH | SOLE | 0 | 0 | 213 | ||
DIREXION SHS ETF TR | DLY S&P500 BR 1X | 25460E869 | 11,123,835 | 1,079,984 | SH | SOLE | 0 | 0 | 1,079,984 | ||
EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 | 1,230,128 | 10,917 | SH | SOLE | 0 | 0 | 10,917 | ||
EA SERIES TRUST | US QUAN VALUE | 02072L102 | 3,025,776 | 68,752 | SH | SOLE | 0 | 0 | 68,752 | ||
EA SERIES TRUST | ALPHA ARCHITECT | 02072L631 | 324,484 | 14,238 | SH | SOLE | 0 | 0 | 14,238 | ||
EA SERIES TRUST | INTL QUAN VALUE | 02072L201 | 4,722,537 | 169,388 | SH | SOLE | 0 | 0 | 169,388 | ||
EATON CORP PLC | SHS | G29183103 | 320,577 | 898 | SH | SOLE | 0 | 0 | 898 | ||
ELI LILLY & CO | COM | 532457108 | 467,718 | 600 | SH | SOLE | 0 | 0 | 600 | ||
ETF SER SOLUTIONS | APTUS LRG CAP UP | 26922B444 | 672,749 | 27,212 | SH | SOLE | 0 | 0 | 27,212 | ||
ETF SER SOLUTIONS | APTUS COLLRD INV | 26922A222 | 4,796,397 | 115,855 | SH | SOLE | 0 | 0 | 115,855 | ||
ETF SER SOLUTIONS | APTUS ENHANCED | 26922B642 | 2,126,411 | 95,655 | SH | SOLE | 0 | 0 | 95,655 | ||
ETF SER SOLUTIONS | APTUS DEFINED | 26922A388 | 4,303,729 | 149,747 | SH | SOLE | 0 | 0 | 149,747 | ||
ETF SER SOLUTIONS | APTUS DEFERRED I | 26922B451 | 1,958,909 | 76,385 | SH | SOLE | 0 | 0 | 76,385 | ||
ETF SER SOLUTIONS | APTUS DRAWDOWN | 26922A784 | 1,914,311 | 39,716 | SH | SOLE | 0 | 0 | 39,716 | ||
ETF SER SOLUTIONS | APTUS LARGE CAP | 26922B535 | 2,419,235 | 71,575 | SH | SOLE | 0 | 0 | 71,575 | ||
ETF SER SOLUTIONS | OPUS SML CP VL | 26922A446 | 1,433,495 | 39,698 | SH | SOLE | 0 | 0 | 39,698 | ||
ETF SER SOLUTIONS | APTUS INT ENH YL | 26922B709 | 2,582,227 | 116,003 | SH | SOLE | 0 | 0 | 116,003 | ||
EXPAND ENERGY CORPORATION | COM | 165167735 | 238,324 | 2,038 | SH | SOLE | 0 | 0 | 2,038 | ||
EXXON MOBIL CORP | COM | 30231G102 | 407,915 | 3,784 | SH | SOLE | 0 | 0 | 3,784 | ||
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 253,335 | 5,085 | SH | SOLE | 0 | 0 | 5,085 | ||
FIRST TR EXCH TRADED FD III | ULTRA SHT DUR MU | 33740J104 | 603,221 | 30,011 | SH | SOLE | 0 | 0 | 30,011 | ||
FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 | 778,445 | 39,108 | SH | SOLE | 0 | 0 | 39,108 | ||
FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 | 258,393 | 11,181 | SH | SOLE | 0 | 0 | 11,181 | ||
GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | 3,242,229 | 67,350 | SH | SOLE | 0 | 0 | 67,350 | ||
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 1,740,434 | 44,845 | SH | SOLE | 0 | 0 | 44,845 | ||
HOME DEPOT INC | COM | 437076102 | 757,112 | 2,065 | SH | SOLE | 0 | 0 | 2,065 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 303,826 | 1,656 | SH | SOLE | 0 | 0 | 1,656 | ||
INVESCO EXCH TRADED FD TR II | RAFI EMRGNG MRKT | 46138E727 | 4,120,710 | 176,174 | SH | SOLE | 0 | 0 | 176,174 | ||
INVESCO EXCH TRADED FD TR II | S&P SMALLCAP ENE | 46138G474 | 1,305,385 | 33,592 | SH | SOLE | 0 | 0 | 33,592 | ||
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 1,231,453 | 48,906 | SH | SOLE | 0 | 0 | 48,906 | ||
ISHARES TR | 3YRTB ETF | 464288125 | 906,624 | 11,842 | SH | SOLE | 0 | 0 | 11,842 | ||
ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 1,360,086 | 56,086 | SH | SOLE | 0 | 0 | 56,086 | ||
ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 1,237,309 | 50,981 | SH | SOLE | 0 | 0 | 50,981 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 248,360 | 400 | SH | SOLE | 0 | 0 | 400 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 621,810 | 7,046 | SH | SOLE | 0 | 0 | 7,046 | ||
ISHARES TR | INTL TREA BD ETF | 464288117 | 1,297,267 | 30,099 | SH | SOLE | 0 | 0 | 30,099 | ||
JOHNSON & JOHNSON | COM | 478160104 | 742,671 | 4,862 | SH | SOLE | 0 | 0 | 4,862 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 2,527,145 | 8,717 | SH | SOLE | 0 | 0 | 8,717 | ||
KRANESHARES TRUST | QUADRTC INT RT | 500767736 | 902,166 | 46,123 | SH | SOLE | 0 | 0 | 46,123 | ||
META PLATFORMS INC | CL A | 30303M102 | 502,069 | 680 | SH | SOLE | 0 | 0 | 680 | ||
MICROSOFT CORP | COM | 594918104 | 1,613,101 | 3,243 | SH | SOLE | 0 | 0 | 3,243 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 373,789 | 889 | SH | SOLE | 0 | 0 | 889 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 427,255 | 6,155 | SH | SOLE | 0 | 0 | 6,155 | ||
NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | 17,822 | 13,300 | SH | SOLE | 0 | 0 | 13,300 | ||
NUTEX HEALTH INC | COM | 67079U306 | 4,829,092 | 38,791 | SH | SOLE | 0 | 0 | 38,791 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 684,931 | 16,304 | SH | SOLE | 0 | 0 | 16,304 | ||
ORACLE CORP | COM | 68389X105 | 324,884 | 1,486 | SH | SOLE | 0 | 0 | 1,486 | ||
PACER FDS TR | US SMALL CAP CAS | 69374H857 | 2,678,316 | 67,269 | SH | SOLE | 0 | 0 | 67,269 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 2,964,215 | 53,797 | SH | SOLE | 0 | 0 | 53,797 | ||
PACER FDS TR | DEVELOPED MRKT | 69374H873 | 4,990,023 | 146,636 | SH | SOLE | 0 | 0 | 146,636 | ||
PACER FDS TR | EMRG MKT CASH | 69374H865 | 5,451,199 | 246,884 | SH | SOLE | 0 | 0 | 246,884 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 430,191 | 2,362 | SH | SOLE | 0 | 0 | 2,362 | ||
PROGRESSIVE CORP | COM | 743315103 | 398,155 | 1,492 | SH | SOLE | 0 | 0 | 1,492 | ||
PROSHARES TR | SHRT RUSSELL2000 | 74348A210 | 4,372,413 | 232,328 | SH | SOLE | 0 | 0 | 232,328 | ||
PROSHARES TR | SHORT S&P 500 NE | 74349Y753 | 3,173,686 | 79,982 | SH | SOLE | 0 | 0 | 79,982 | ||
PROSHARES TR | SHORT QQQ | 74349Y837 | 9,979,281 | 296,473 | SH | SOLE | 0 | 0 | 296,473 | ||
QUANTA SVCS INC | COM | 74762E102 | 476,759 | 1,261 | SH | SOLE | 0 | 0 | 1,261 | ||
RANGE RES CORP | COM | 75281A109 | 208,515 | 5,127 | SH | SOLE | 0 | 0 | 5,127 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 1,159,269 | 7,559 | SH | SOLE | 0 | 0 | 7,559 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 503,921 | 889 | SH | SOLE | 0 | 0 | 889 | ||
RTX CORPORATION | COM | 75513E101 | 598,682 | 4,100 | SH | SOLE | 0 | 0 | 4,100 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,151,187 | 13,574 | SH | SOLE | 0 | 0 | 13,574 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 213,381 | 700 | SH | SOLE | 0 | 0 | 700 | ||
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 1,801,473 | 33,213 | SH | SOLE | 0 | 0 | 33,213 | ||
SPDR SERIES TRUST | S&P OILGAS EXP | 78468R556 | 2,589,924 | 20,588 | SH | SOLE | 0 | 0 | 20,588 | ||
SPROTT ETF TRUST | JR GOLD MINERS E | 85210B201 | 10,265,819 | 206,476 | SH | SOLE | 0 | 0 | 206,476 | ||
SPROTT FDS TR | JUNIOR URANIUM | 85208P808 | 951,843 | 45,047 | SH | SOLE | 0 | 0 | 45,047 | ||
SPROTT FDS TR | URANIUM MINERS E | 85208P303 | 4,588,962 | 95,743 | SH | SOLE | 0 | 0 | 95,743 | ||
STRYKER CORPORATION | COM | 863667101 | 206,519 | 522 | SH | SOLE | 0 | 0 | 522 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 400,230 | 915 | SH | SOLE | 0 | 0 | 915 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 344,415 | 1,104 | SH | SOLE | 0 | 0 | 1,104 | ||
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 1,819,726 | 26,923 | SH | SOLE | 0 | 0 | 26,923 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 1,906,073 | 36,613 | SH | SOLE | 0 | 0 | 36,613 | ||
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 13,764,889 | 245,276 | SH | SOLE | 0 | 0 | 245,276 | ||
VISA INC | COM CL A | 92826C839 | 518,593 | 1,461 | SH | SOLE | 0 | 0 | 1,461 |