Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| First Tr Exchange-Traded FdCAP STRENGTH ETF | 430,311 | 438,255 | +7,944 | $39.11M | $41.04M | 3.07% | +$1.93M |
| Victory Portfolios IiVCSHS US EQ INCM VCSHS US EQ INCM | 499,265 | 498,581 | -684 | $31.81M | $33.28M | 2.49% | +$1.47M |
| Apple Inc.(AAPL) | 99,620 | 120,674 | +21,054 | $20.44M | $30.73M | 2.30% | +$10.29M |
| Fidelity Merrimack Str TrTOTAL BD ETF | 558,510 | 574,234 | +15,724 | $25.55M | $26.55M | 1.99% | +$1.00M |
| NVIDIA Corporation(NVDA) | 112,415 | 132,539 | +20,124 | $17.76M | $24.73M | 1.85% | +$6.97M |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 489,545 | 559,300 | +69,755 | $19.33M | $23.51M | 1.76% | +$4.18M |
| Vanguard Index FdsTotal Stock Market | 57,059 | 58,320 | +1,261 | $17.34M | $19.14M | 1.43% | +$1.80M |
| Spdr Series TrustPRTFLO S P500 VL ST STR P500VAL | 336,728 | 339,183 | +2,455 | $17.62M | $18.77M | 1.41% | +$1.14M |
| First Tr Exchange-Traded Alp COM SHS | 138,979 | 155,310 | +16,331 | $15.28M | $18.14M | 1.36% | +$2.86M |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 228,237 | 258,506 | +30,269 | $14.32M | $17.39M | 1.30% | +$3.07M |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 303,517 | 306,751 | +3,234 | $15.40M | $15.58M | 1.17% | +$173.4K |
| Microsoft Corporation(MSFT) | 22,945 | 29,321 | +6,376 | $11.41M | $15.19M | 1.14% | +$3.77M |
| Amazon.com, Inc.(AMZN) | 60,038 | 67,283 | +7,245 | $13.17M | $14.77M | 1.11% | +$1.60M |
| VanEck Merk Gold TrustGOLD SHS(OUNZ) | 377,149 | 379,788 | +2,639 | $12.03M | $14.12M | 1.06% | +$2.10M |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 53,772 | 56,693 | +2,921 | $12.21M | $14.01M | 1.05% | +$1.80M |
| Northern Lts Fd Tr IvINSPIRE 500 ETF INSPIRE 500 ETF | 40,708 | 54,373 | +13,665 | $9.33M | $13.55M | 1.01% | +$4.22M |
| Etf Ser SolutionsAPTUS COLLRD INV APTUS COLLRD INV | 286,841 | 308,915 | +22,074 | $11.88M | $13.42M | 1.00% | +$1.54M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 19,875 | 19,807 | -68 | $12.28M | $13.20M | 0.99% | +$915.6K |
| Ishares Tr1 3 YR TREAS BD | 153,099 | 155,931 | +2,832 | $12.69M | $12.94M | 0.97% | +$250.2K |
| Invesco Qqq TrUNIT SER 1 | 18,880 | 20,806 | +1,926 | $10.41M | $12.49M | 0.94% | +$2.08M |
| Spdr Series TrustPRTFLO S P500 GW ST STR P500GRW | 116,354 | 113,078 | -3,276 | $11.09M | $11.82M | 0.88% | +$726.9K |
| Broadcom Inc.(AVGO) | 29,474 | 35,074 | +5,600 | $8.12M | $11.57M | 0.87% | +$3.45M |
| American Centy Etf TrUS SML CP VALU | 115,462 | 116,168 | +706 | $10.52M | $11.56M | 0.87% | +$1.04M |
| First Tr Exchange-Traded FdSHS SHS | 234,524 | 230,041 | -4,483 | $10.48M | $10.64M | 0.80% | +$153.8K |
| Vanguard World FdMEGA GRWTH IND | 19,978 | 26,415 | +6,437 | $7.32M | $10.63M | 0.80% | +$3.31M |
| Victory Portfolios IiVCSHS US 500 VOL VCSHS US 500 VOL | 121,488 | 113,730 | -7,758 | $10.69M | $10.35M | 0.77% | -$338.9K |
| First Tr Exchange-Traded FdFT VEST RIS FT VEST RIS | 344,821 | 400,024 | +55,203 | $8.52M | $10.34M | 0.77% | +$1.82M |
| Ishares TrTRS FLT RT BD TRS FLT RT BD | 258,115 | 199,039 | -59,076 | $13.07M | $10.07M | 0.75% | -$3.00M |
| Caterpillar Inc.(CAT) | 22,341 | 20,633 | -1,708 | $8.67M | $9.85M | 0.74% | +$1.17M |
| Spdr Series TrustBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 103,614 | 102,349 | -1,265 | $9.50M | $9.39M | 0.70% | -$114.0K |
| Etf Ser SolutionsAPTUS DEFINED APTUS DEFINED | 310,229 | 325,231 | +15,002 | $8.92M | $9.38M | 0.70% | +$460.4K |
| Schwab Strategic TrUS DIVIDEND EQ | 308,291 | 315,782 | +7,491 | $8.17M | $8.62M | 0.65% | +$451.1K |
| Invesco Exch Traded Fd Tr IiS P INTL MOMNT | 145,966 | 158,340 | +12,374 | $7.48M | $8.55M | 0.64% | +$1.07M |
| Invesco Exch Trd Slf Idx FdRUSL 1000 DYNM RUSL 1000 DYNM | 139,399 | 141,539 | +2,140 | $8.05M | $8.53M | 0.64% | +$474.7K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 125,762 | 132,769 | +7,007 | $7.17M | $7.96M | 0.60% | +$785.9K |
| Alphabet Inc.CL A(GOOG) | 29,063 | 32,597 | +3,534 | $5.12M | $7.92M | 0.59% | +$2.80M |
| Berkshire Hathaway Inc DelCL B | 12,782 | 15,754 | +2,972 | $6.21M | $7.92M | 0.59% | +$1.71M |
| Bondbloxx Etf TrustBLOOMBERG SIX MN BLOOMBERG SIX MN | 14,290 | 148,038 | +133,748 | $719.3K | $7.46M | 0.56% | +$6.74M |
| Proshares TrS P MDCP 400 DIV S&P MDCP 400 DIV | 84,687 | 87,155 | +2,468 | $6.90M | $7.44M | 0.56% | +$532.9K |
| Spdr Series TrustPORTFOLIO S P500 ST STR P500ETF | 89,684 | 93,018 | +3,334 | $6.52M | $7.29M | 0.55% | +$767.9K |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 325,577 | 143,552 | -182,025 | $16.38M | $7.22M | 0.54% | -$9.16M |
| Ishares TrCORE S P500 ETF | 11,144 | 10,582 | -562 | $6.92M | $7.08M | 0.53% | +$163.2K |
| Etf Ser SolutionsAPTUS INT ENH YL APTUS INT ENH YL | 283,988 | 298,588 | +14,600 | $6.32M | $7.03M | 0.53% | +$710.2K |
| Vanguard Index FdsS P 500 ETF SHS | 8,077 | 11,466 | +3,389 | $4.59M | $7.02M | 0.53% | +$2.43M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 29,583 | 25,130 | -4,453 | $6.70M | $7.02M | 0.53% | +$318.3K |
| SPDR Gold SharesGOLD SHS(GLD) | 19,304 | 19,697 | +393 | $5.88M | $7.00M | 0.52% | +$1.12M |
| Schwab Strategic TrUS LCAP GR ETF | 123,997 | 205,096 | +81,099 | $3.62M | $6.54M | 0.49% | +$2.92M |
| Meta Platforms, Inc.CL A(META) | 7,880 | 8,823 | +943 | $5.82M | $6.48M | 0.49% | +$662.8K |
| First Tr Exchange-Traded FdFST LOW OPPT EFT FST LOW OPPT EFT | 103,587 | 120,612 | +17,025 | $5.10M | $6.01M | 0.45% | +$902.6K |
| Schwab Strategic TrUS MID CAP ETF | 188,453 | 201,590 | +13,137 | $5.29M | $5.98M | 0.45% | +$689.0K |
| Walmart Inc.(WMT) | 35,368 | 55,594 | +20,226 | $3.46M | $5.73M | 0.43% | +$2.27M |
| Vanguard Star FdsVG TL INTL STK F | 77,596 | 75,475 | -2,121 | $5.36M | $5.54M | 0.42% | +$183.3K |
| First Tr Exchng Traded Fd ViSMITH OPPORT FXD SMITH OPPORT FXD | 122,899 | 124,694 | +1,795 | $5.39M | $5.54M | 0.41% | +$144.9K |
| Etf Ser SolutionsAPTUS DRAWDOWN APTUS DRAWDOWN | 100,248 | 107,246 | +6,998 | $4.83M | $5.48M | 0.41% | +$644.5K |
| Ishares TrS P 100 ETF | 4,563 | 16,323 | +11,760 | $1.39M | $5.43M | 0.41% | +$4.04M |
| Ishares TrGLOBAL 100 ETF | 48,879 | 44,043 | -4,836 | $5.27M | $5.29M | 0.40% | +$16.0K |
| The Home Depot, Inc.(HD) | 10,371 | 12,446 | +2,075 | $3.80M | $5.04M | 0.38% | +$1.24M |
| Etf Ser SolutionsOPUS SML CP VL OPUS SML CP VL | 118,703 | 130,286 | +11,583 | $4.29M | $4.98M | 0.37% | +$694.5K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 16,019 | 17,573 | +1,554 | $4.06M | $4.95M | 0.37% | +$896.5K |
| Etf Ser SolutionsCLEARSHS ULTRA CLEARSHS ULTRA | 50,924 | 49,293 | -1,631 | $5.10M | $4.93M | 0.37% | -$170.0K |
| Capital Grp Fixed Incm Etf TUS MULTI SECTOR US MULTI-SECTOR | 177,141 | 172,975 | -4,166 | $4.89M | $4.80M | 0.36% | -$92.6K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 21,627 | 24,791 | +3,164 | $3.93M | $4.70M | 0.35% | +$772.3K |
| Etf Ser SolutionsAPTUS LARGE CAP APTUS LARGE CAP | 125,442 | 128,584 | +3,142 | $4.24M | $4.70M | 0.35% | +$459.7K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 73,694 | 80,390 | +6,696 | $4.01M | $4.62M | 0.35% | +$615.1K |
| Ishares TrCore S&P Small Cap ETF | 38,998 | 38,465 | -533 | $4.26M | $4.57M | 0.34% | +$308.7K |
| Vanguard Index FdsGROWTH ETF | 5,996 | 9,267 | +3,271 | $2.63M | $4.44M | 0.33% | +$1.82M |
| Pgim Etf TrTOTAL RETURN BON TOTA RETU BD ETF | 101,243 | 105,181 | +3,938 | $4.23M | $4.44M | 0.33% | +$203.6K |
| Northern Lts Fd Tr IvINSPIRE INTL ETF INSPIRE INTL ETF | 93,686 | 125,629 | +31,943 | $3.21M | $4.43M | 0.33% | +$1.22M |
| JPMorgan Chase & Co.(JPM) | 8,002 | 14,009 | +6,007 | $2.32M | $4.42M | 0.33% | +$2.10M |
| AT&T Inc.(T) | 100,410 | 153,877 | +53,467 | $2.91M | $4.35M | 0.33% | +$1.44M |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 64,215 | 35,154 | -29,061 | $7.01M | $4.24M | 0.32% | -$2.78M |
| Tesla, Inc.(TSLA) | 8,189 | 9,375 | +1,186 | $2.60M | $4.17M | 0.31% | +$1.57M |
| Bondbloxx Etf TrustBLOOMBERG SEVEN BLOOMBERG SEVEN | 85,583 | 85,165 | -418 | $4.10M | $4.10M | 0.31% | +$6.1K |
| The Procter & Gamble Company(PG) | 22,118 | 26,462 | +4,344 | $3.52M | $4.07M | 0.30% | +$542.1K |
| Ishares TrRussell 1000 Growth ETF | 12,050 | 8,505 | -3,545 | $5.12M | $3.98M | 0.30% | -$1.13M |
| Palantir Technologies Inc.CL A(PLTR) | 18,398 | 20,887 | +2,489 | $2.51M | $3.81M | 0.29% | +$1.30M |
| First Tr Exchange Traded FdNASD TECH DIV NASD TECH DIV | 35,708 | 38,233 | +2,525 | $3.22M | $3.77M | 0.28% | +$549.6K |
| Ishares TrCORE S P US VLU | 36,973 | 37,127 | +154 | $3.50M | $3.71M | 0.28% | +$212.1K |
| Timothy PlanUS LRGMD CP CORE | 151,438 | 79,219 | -72,219 | $6.80M | $3.67M | 0.27% | -$3.13M |
| Schwab Strategic TrFUNDAMENTAL EMER | 98,304 | 101,240 | +2,936 | $3.25M | $3.66M | 0.27% | +$415.8K |
| Vanguard Malvern FdsCORE PLUS BD ETF | 53,102 | 46,461 | -6,641 | $4.13M | $3.65M | 0.27% | -$478.2K |
| Exxon Mobil Corp | 32,172 | 32,218 | +46 | $3.47M | $3.63M | 0.27% | +$164.5K |
| Alphabet Inc.CL C(GOOG) | 12,042 | 14,762 | +2,720 | $2.14M | $3.60M | 0.27% | +$1.46M |
| Costco Wholesale Corporation(COST) | 2,532 | 3,780 | +1,248 | $2.51M | $3.50M | 0.26% | +$992.3K |
| Etf Ser SolutionsAPTUS ENHANCED APTUS ENHANCED | 150,804 | 154,758 | +3,954 | $3.35M | $3.45M | 0.26% | +$96.4K |
| J P Morgan Exchange Traded FINTRNL RES EQT INTRNL RES EQT | 42,713 | 46,268 | +3,555 | $3.02M | $3.40M | 0.25% | +$379.8K |
| First Tr Exchange-Traded Alp COM SHS | 30,439 | 30,959 | +520 | $2.96M | $3.37M | 0.25% | +$412.8K |
| First Tr Exchange-Traded FdSMID RISNG ETF SMID RISNG ETF | 56,727 | 87,799 | +31,072 | $2.00M | $3.34M | 0.25% | +$1.34M |
| Columbia Etf Tr IRESH ENHNC COR RESH ENHNC COR | 80,568 | 82,524 | +1,956 | $2.96M | $3.33M | 0.25% | +$365.7K |
| Eli Lilly and Company(LLY) | 2,873 | 4,349 | +1,476 | $2.24M | $3.32M | 0.25% | +$1.08M |
| American Centy Etf TrUS EQT ETF | 34,604 | 30,113 | -4,491 | $3.49M | $3.27M | 0.25% | -$215.5K |
| Etf Ser SolutionsAPTUS DEFERRED I APTU DEFD IN ETF | 118,010 | 124,244 | +6,234 | $3.03M | $3.26M | 0.24% | +$236.3K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 54,990 | 58,724 | +3,734 | $2.72M | $3.18M | 0.24% | +$461.9K |
| Rbb Fund TrustFIRST EAGLE OVER FIRS EAGL OV ETF | 24,553 | 68,153 | +43,600 | $1.03M | $3.14M | 0.24% | +$2.11M |
| Invesco Exch Traded Fd Tr IiS P 500 MOMNTM S&P 500 MOMNTM | 33,152 | 25,918 | -7,234 | $3.73M | $3.14M | 0.23% | -$590.9K |
| Vanguard Bd Index FdsSHORT TRM BOND | 36,239 | 39,246 | +3,007 | $2.85M | $3.10M | 0.23% | +$244.8K |
| Oracle Corporation(ORCL) | 11,932 | 11,001 | -931 | $2.61M | $3.09M | 0.23% | +$485.3K |
| Visa Inc.CL A(V) | 6,471 | 9,049 | +2,578 | $2.30M | $3.09M | 0.23% | +$791.6K |
| Northern Lts Fd Tr IvINSPIRE 100 ETF INSPIRE 100 ETF | 50,594 | 68,837 | +18,243 | $2.09M | $3.06M | 0.23% | +$967.3K |
| Fidelity Covington TrustHIGH DIVID ETF | 53,585 | 54,535 | +950 | $2.79M | $3.04M | 0.23% | +$250.6K |