Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Etf Ser SolutionsAPTUS COLLARED APTUS COLLRD INV | 839,558 | 1,005,865 | +166,307 | $32.48M | $41.64M | 3.70% | +$9.16M |
| Spdr Series TrustPORTFOLIO LR ETF ST STR P500ETF | 500,231 | 570,503 | +70,272 | $32.90M | $41.47M | 3.69% | +$8.57M |
| Invesco Qqq TrUNIT SER 1 | 41,613 | 56,353 | +14,740 | $19.51M | $31.09M | 2.76% | +$11.57M |
| IsharesS P 500 GRWT ETF | 174,349 | 258,099 | +83,750 | $16.18M | $28.42M | 2.53% | +$12.23M |
| First Tr Exchng Traded Fd ViTCW UNCONSTRAI SMIT UNCO BD ETF | 931,294 | 1,041,178 | +109,884 | $23.05M | $25.91M | 2.30% | +$2.87M |
| State Street SPDR S&P 500 ETF TrustUNIT SER 1 S P(SPY) | 51,761 | 41,581 | -10,180 | $28.95M | $25.69M | 2.29% | -$3.26M |
| Etf Ser SolutionsAPTUS DEFINED APTUS DEFINED | 783,654 | 867,479 | +83,825 | $21.37M | $24.93M | 2.22% | +$3.56M |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 287,653 | 364,470 | +76,817 | $16.84M | $22.87M | 2.03% | +$6.03M |
| Etf Ser SolutionsOPUS SML CP VL OPUS SML CP VL | 566,643 | 622,514 | +55,871 | $19.75M | $22.48M | 2.00% | +$2.73M |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 559,202 | 549,128 | -10,074 | $20.36M | $22.23M | 1.98% | +$1.87M |
| Vanguard Bd Index Fd IncSHORT TRM BOND | 209,928 | 278,231 | +68,303 | $16.43M | $21.73M | 1.93% | +$5.29M |
| Spdr Series TrustPRTFLO S P500 GW ST STR P500GRW | 204,926 | 212,144 | +7,218 | $16.47M | $20.22M | 1.80% | +$3.75M |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 668,147 | 714,933 | +46,786 | $17.61M | $18.97M | 1.69% | +$1.37M |
| Spdr Ser TrPRTFLO S P500 VL ST STR P500VAL | 335,168 | 350,380 | +15,212 | $17.12M | $18.34M | 1.63% | +$1.22M |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 146,811 | 155,416 | +8,605 | $14.77M | $15.62M | 1.39% | +$852.6K |
| Ea Series TrustFREEDOOM 100 EM FREEDOM 100 EM | 0 | 362,182 | +362,182 | $0 | $14.63M | 1.30% | +$14.63M |
| Vanguard Index FdsGROWTH ETF | 30,339 | 31,688 | +1,349 | $11.25M | $13.89M | 1.24% | +$2.64M |
| NVIDIA Corporation(NVDA) | 82,267 | 81,604 | -663 | $8.92M | $12.89M | 1.15% | +$3.98M |
| Vanguard Index FdsS P 500 ETF SHS | 9,247 | 21,855 | +12,608 | $4.75M | $12.41M | 1.10% | +$7.66M |
| First Tr Exchange Trad Fd ViFT VEST NASDAQ 1 FT VEST NASDAQ 1 | 480,380 | 526,566 | +46,186 | $10.59M | $11.99M | 1.07% | +$1.40M |
| Capital Group Dividend ValueETF SHS CREAT UNIT | 240,137 | 299,302 | +59,165 | $8.56M | $11.82M | 1.05% | +$3.26M |
| Apple Inc.(AAPL) | 60,495 | 57,487 | -3,008 | $13.44M | $11.79M | 1.05% | -$1.64M |
| Amazon.com, Inc.(AMZN) | 52,896 | 51,235 | -1,661 | $10.06M | $11.24M | 1.00% | +$1.18M |
| Vanguard Index FdsVALUE ETF | 52,909 | 63,403 | +10,494 | $9.14M | $11.21M | 1.00% | +$2.07M |
| First Tr Exchange Traded FdNASDQ CLN EDGE NASDQ CLN EDGE | 72,519 | 77,445 | +4,926 | $8.20M | $10.77M | 0.96% | +$2.57M |
| Vanguard Tax Managed Intl FdFTSE DEV MKT ETF | 164,730 | 186,777 | +22,047 | $8.37M | $10.65M | 0.95% | +$2.27M |
| First Tr Exchange Traded FdMID CAP RISING DIV SMID RISNG ETF | 285,780 | 293,020 | +7,240 | $9.57M | $10.34M | 0.92% | +$764.1K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 26,971 | 22,897 | -4,074 | $11.32M | $10.09M | 0.90% | -$1.23M |
| Franklin Templeton Etf TrUS TREASURY BOND US TREAS BD ETF | 476,871 | 472,213 | -4,658 | $9.81M | $9.70M | 0.86% | -$102.9K |
| Vanguard Index FdsTotal Stock Market | 22,014 | 31,087 | +9,073 | $6.05M | $9.45M | 0.84% | +$3.40M |
| Fidelity Blue Chip GrowthETF | 170,913 | 191,556 | +20,643 | $6.83M | $9.24M | 0.82% | +$2.41M |
| Capital Group InternationalSHS SHS | 318,003 | 317,430 | -573 | $8.26M | $9.24M | 0.82% | +$978.7K |
| Ssga Active Etf TrMULT ASS RLRTN ST STR REAL ETF | 261,690 | 311,211 | +49,521 | $7.47M | $9.05M | 0.81% | +$1.58M |
| Pgim Etf TrTOTAL RETURN BON TOTA RETU BD ETF | 180,506 | 202,954 | +22,448 | $7.53M | $8.49M | 0.76% | +$955.3K |
| Berkshire Hathaway Inc DelCL B | 17,208 | 17,405 | +197 | $9.16M | $8.45M | 0.75% | -$709.8K |
| Vanguard Specialized PortfolDIV APP ETF | 42,894 | 40,726 | -2,168 | $8.32M | $8.34M | 0.74% | +$14.3K |
| Bny Mellon Etf TrustCORE BOND ETF CORE BOND ETF | 184,431 | 186,161 | +1,730 | $7.77M | $7.85M | 0.70% | +$82.2K |
| Vanguard Bd IndexINTERNATIONAL BOND ETF TOTAL INT BD ETF | 124,673 | 147,478 | +22,805 | $6.09M | $7.30M | 0.65% | +$1.22M |
| First Tr Exchng Traded Fd ViFT VEST NAS FT VEST NAS | 240,855 | 245,529 | +4,674 | $6.30M | $7.22M | 0.64% | +$919.7K |
| Pacer Fds TrUS CASH COWS 100 ETF US CASH COWS 100 | 80,973 | 126,505 | +45,532 | $4.43M | $6.97M | 0.62% | +$2.54M |
| Microsoft Corporation(MSFT) | 14,174 | 13,919 | -255 | $5.32M | $6.92M | 0.62% | +$1.60M |
| Vanguard Star FdVG TL INTL STK F | 55,669 | 97,256 | +41,587 | $3.46M | $6.72M | 0.60% | +$3.26M |
| Ishares TrU S TECH ETF | 37,167 | 38,174 | +1,007 | $5.22M | $6.61M | 0.59% | +$1.39M |
| First Tr Exchange Traded Fd IMANAGD MUN ETF MANAGD MUN ETF | 129,230 | 129,347 | +117 | $6.52M | $6.44M | 0.57% | -$72.0K |
| Ishares Tr1 3 YR TREAS BD | 58,621 | 74,965 | +16,344 | $4.85M | $6.21M | 0.55% | +$1.36M |
| Ishares TrCORE S P TTL STK | 46,145 | 45,707 | -438 | $5.63M | $6.17M | 0.55% | +$542.1K |
| Spdr Index Shs FdsS P EM MKT DIV ST MAR DIVID ETF | 153,273 | 158,333 | +5,060 | $5.47M | $6.04M | 0.54% | +$563.8K |
| Vanguard Bd Index Fd IncTotal Bond Market | 35,910 | 77,997 | +42,087 | $2.64M | $5.74M | 0.51% | +$3.11M |
| IsharesMSCI Equal Weight | 55,994 | 57,480 | +1,486 | $5.24M | $5.70M | 0.51% | +$456.9K |
| IsharesCORE S P500 ETF | 11,377 | 9,046 | -2,331 | $6.39M | $5.62M | 0.50% | -$775.9K |
| First Tr Exchange-Traded FdFST LOW OPPT EFT FST LOW OPPT EFT | 131,664 | 113,939 | -17,725 | $6.47M | $5.61M | 0.50% | -$860.0K |
| Vanguard Bd Index Fd IncINTERMED TERM | 72,144 | 72,568 | +424 | $5.52M | $5.61M | 0.50% | +$88.3K |
| First Tr Exchng Traded Fd ViCBOE VEST US EQ FT LADD BUFF ETF | 106,324 | 176,369 | +70,045 | $3.16M | $5.61M | 0.50% | +$2.45M |
| Ishares TrCORE RUSSELL GRW | 37,581 | 36,887 | -694 | $4.78M | $5.55M | 0.49% | +$772.0K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 26,337 | 24,029 | -2,308 | $5.08M | $5.46M | 0.49% | +$373.4K |
| IsharesS&P 500 Value ETF | 30,842 | 27,214 | -3,628 | $5.88M | $5.32M | 0.47% | -$559.7K |
| Blackrock Etf TrustUS EQT FACTOR ISHARES US EQUIT | 36,756 | 92,390 | +55,634 | $1.79M | $5.03M | 0.45% | +$3.24M |
| First Tr Exchng Traded Fd ViFT VEST U S FT VEST U.S | 226,152 | 216,951 | -9,201 | $4.99M | $5.01M | 0.45% | +$22.7K |
| Vanguard Index FdsSmall Cap Growth ETF | 17,755 | 17,835 | +80 | $4.47M | $4.94M | 0.44% | +$469.0K |
| Rbb Fd IncUS TREAS 3 MNTH F/M US TREASURY | 100,618 | 98,035 | -2,583 | $5.03M | $4.90M | 0.44% | -$130.7K |
| Vanguard Index FdsSMALL CP ETF | 17,104 | 20,327 | +3,223 | $3.79M | $4.82M | 0.43% | +$1.02M |
| Ishares TrTOTAL USD BOND MARKET ETF CORE UNIVRSL USD | 85,568 | 101,388 | +15,820 | $3.94M | $4.69M | 0.42% | +$744.2K |
| Hartford Fds Exchange TradedTOTAL RTRN ETF TOTAL RTRN ETF | 6,189 | 130,195 | +124,006 | $209.6K | $4.41M | 0.39% | +$4.20M |
| Innovator Etfs TrustUS SMALL CAP PWR US SMALL CAP PWR | 152,403 | 168,103 | +15,700 | $3.66M | $4.18M | 0.37% | +$515.8K |
| Tidal Etf TrFUNDSTRAT GRANNY | 111,064 | 180,295 | +69,231 | $2.02M | $4.09M | 0.36% | +$2.07M |
| First Tr Cboe Vest Us Equity Enh & Mod BuffETF FT VEST U.S | 113,451 | 103,878 | -9,573 | $4.17M | $4.03M | 0.36% | -$140.4K |
| Walmart Inc.(WMT) | 40,287 | 41,250 | +963 | $3.54M | $4.03M | 0.36% | +$496.7K |
| Ishares Tr10 20 YR TRS ETF | 92,123 | 39,101 | -53,022 | $9.56M | $3.97M | 0.35% | -$5.59M |
| Ishares TrU S FINLS ETF | 30,918 | 32,205 | +1,287 | $3.49M | $3.90M | 0.35% | +$407.4K |
| IsharesRUSSELL 3000 | 26,220 | 10,921 | -15,299 | $8.33M | $3.83M | 0.34% | -$4.50M |
| Schwab Strategic TrUS DIVIDEND EQ | 164,829 | 140,578 | -24,251 | $4.61M | $3.73M | 0.33% | -$883.3K |
| WisdomTree, Inc.INTL LRGCAP DV(WT) | 0 | 61,990 | +61,990 | $0 | $3.69M | 0.33% | +$3.69M |
| Ishares TrDOW JONES US ETF | 24,406 | 24,354 | -52 | $3.32M | $3.67M | 0.33% | +$352.7K |
| VanguardEMERGINE MARKETS ETF | 67,994 | 72,341 | +4,347 | $3.08M | $3.58M | 0.32% | +$500.6K |
| Ishares TrNSCU YSA QLT FCT MSCI USA QLT FCT | 12,320 | 18,671 | +6,351 | $2.11M | $3.41M | 0.30% | +$1.31M |
| Vanguard Bd Index FdsLONG TERM BOND | 47,622 | 48,940 | +1,318 | $3.35M | $3.40M | 0.30% | +$49.7K |
| IsharesMSCI EAFE ETF | 28,794 | 38,018 | +9,224 | $2.35M | $3.40M | 0.30% | +$1.05M |
| VanguardMBS ETF MTG-BKD SECS ETF | 69,987 | 72,479 | +2,492 | $3.24M | $3.36M | 0.30% | +$117.6K |
| Ishares TrSHORT TREAS BD | 23,009 | 30,180 | +7,171 | $2.54M | $3.33M | 0.30% | +$790.9K |
| Invesco Exch Traded Fd Tr IiS P 500 MOMNTM S&P 500 MOMNTM | 8,796 | 29,153 | +20,357 | $813.9K | $3.28M | 0.29% | +$2.46M |
| Meta Platforms, Inc.CL A(META) | 4,367 | 4,220 | -147 | $2.52M | $3.11M | 0.28% | +$597.7K |
| First Tr Exchange Traded FdFIRST TR ENH NEW FIRST TR ENH NEW | 35,641 | 49,724 | +14,083 | $2.13M | $2.98M | 0.26% | +$844.2K |
| Eli Lilly and Company(LLY) | 3,783 | 3,814 | +31 | $3.12M | $2.97M | 0.26% | -$151.3K |
| Ishares TrUSA MIN VOL ETF MSCI USA MIN ETF | 30,665 | 30,850 | +185 | $2.87M | $2.90M | 0.26% | +$23.8K |
| DNP Select Income Fund Inc.(DNP) | 285,178 | 294,246 | +9,068 | $2.82M | $2.88M | 0.26% | +$60.3K |
| Innovator Etfs TrustGRMT100 PWR BUF GRWT100 PWR BUF | 56,729 | 52,412 | -4,317 | $2.82M | $2.86M | 0.25% | +$36.1K |
| First Tr Exchng Traded Fd ViFT VEST US EQUIT FT VE US EQ EQUA | 139,218 | 134,234 | -4,984 | $2.79M | $2.79M | 0.25% | +$1.7K |
| Jp Morgan Exchange Traded FACTIVE VALUE ETF ACTIVE VALUE ETF | 0 | 42,523 | +42,523 | $0 | $2.79M | 0.25% | +$2.79M |
| Fidelity Wise Origin Bitcoin FundSHS(FBTC) | 25,712 | 29,457 | +3,745 | $1.85M | $2.77M | 0.25% | +$918.2K |
| Fidelity Covington TrustENHANCED MID ENH MID COR ETF | 52,034 | 79,452 | +27,418 | $1.63M | $2.73M | 0.24% | +$1.10M |
| Ishares TrMSCI EAFE VALUE ETF | 18,394 | 45,490 | +27,096 | $1.08M | $2.70M | 0.24% | +$1.61M |
| JPMorgan Chase & Co.(JPM) | 8,486 | 9,303 | +817 | $2.08M | $2.70M | 0.24% | +$615.2K |
| Ishares TrMSCI USA MOMENTUM FACTOR ETF MSCI USA MMENTM | 26,294 | 11,136 | -15,158 | $5.31M | $2.68M | 0.24% | -$2.64M |
| First Tr Nasdaq 100 Tech IndSHS | 2,262 | 12,555 | +10,293 | $392.6K | $2.67M | 0.24% | +$2.28M |
| First Tr Exchange Traded FdNASDAQ CYB ETF NASDAQ CYB ETF | 35,291 | 35,075 | -216 | $2.22M | $2.65M | 0.24% | +$427.6K |
| First Tr Exchange Traded FdDORSEY WRT 5 ETF DORSEY WRT 5 ETF | 59,762 | 43,110 | -16,652 | $3.28M | $2.55M | 0.23% | -$723.8K |
| Ishares TrS P 100 ETF | 1,554 | 8,308 | +6,754 | $420.9K | $2.53M | 0.22% | +$2.11M |
| First Tr Exchange-Traded FdRBA INDL ETF RBA INDL ETF | 21,190 | 30,614 | +9,424 | $1.45M | $2.49M | 0.22% | +$1.05M |
| Visa Inc.CL A(V) | 6,900 | 6,851 | -49 | $2.42M | $2.43M | 0.22% | +$14.4K |
| Spdr Index Shs FdsEURO STOXX 50 ST STR EU 50 ETF | 0 | 40,522 | +40,522 | $0 | $2.42M | 0.22% | +$2.42M |