Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EA SERIES TRUST FREEDOM 100 EM | 0 | 362,182 | +362,182 | 0 | 14,632 | 1.30% | +14,632 |
| ISHARES | 0 | 258,099 | +258,099 | 0 | 28,417 | 2.53% | +28,417 |
| INVESCO QQQ TR | 0 | 56,353 | +56,353 | 0 | 31,087 | 2.76% | +31,087 |
| ETF SER SOLUTIONS APTUS COLLRD INV | 0 | 1,005,865 | +1,005,865 | 0 | 41,643 | 3.70% | +41,643 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 570,503 | +570,503 | 0 | 41,470 | 3.69% | +41,470 |
| VANGUARD INDEX FDS | 0 | 21,855 | +21,855 | 0 | 12,415 | 1.10% | +12,415 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 0 | 364,470 | +364,470 | 0 | 22,867 | 2.03% | +22,867 |
| VANGUARD BD INDEX FD INC | 0 | 278,231 | +278,231 | 0 | 21,728 | 1.93% | +21,728 |
| HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF | 0 | 130,195 | +130,195 | 0 | 4,410 | 0.39% | +4,410 |
| NVIDIA CORP(NVDA) | 0 | 81,604 | +81,604 | 0 | 12,893 | 1.15% | +12,893 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 212,144 | +212,144 | 0 | 20,222 | 1.80% | +20,222 |
| WINSDOMTREE TR(WT) | 0 | 61,990 | +61,990 | 0 | 3,693 | 0.33% | +3,693 |
| ETF SER SOLUTIONS APTUS DEFINED | 783,654 | 867,479 | +83,825 | 21,370 | 24,931 | 2.22% | +3,561 |
| VANGUARD INDEX FDS | 0 | 31,087 | +31,087 | 0 | 9,448 | 0.84% | +9,448 |
| VANGUARD STAR FD | 55,669 | 97,256 | +41,587 | 3,457 | 6,719 | 0.60% | +3,262 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 240,137 | 299,302 | +59,165 | 8,558 | 11,819 | 1.05% | +3,261 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 0 | 92,390 | +92,390 | 0 | 5,032 | 0.45% | +5,032 |
| VANGUARD BD INDEX FD INC | 0 | 77,997 | +77,997 | 0 | 5,743 | 0.51% | +5,743 |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 931,294 | 1,041,178 | +109,884 | 23,050 | 25,915 | 2.30% | +2,865 |
| JP MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF | 0 | 42,523 | +42,523 | 0 | 2,785 | 0.25% | +2,785 |
| ETF SER SOLUTIONS OPUS SML CP VL | 0 | 622,514 | +622,514 | 0 | 22,479 | 2.00% | +22,479 |
| VANGUARD INDEX FDS | 0 | 31,688 | +31,688 | 0 | 13,892 | 1.24% | +13,892 |
| FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE | 0 | 77,445 | +77,445 | 0 | 10,766 | 0.96% | +10,766 |
| PACER FDS TR US CASH COWS 100 | 0 | 126,505 | +126,505 | 0 | 6,970 | 0.62% | +6,970 |
| INVESCO EXCH TRADED FD TR II | 0 | 29,153 | +29,153 | 0 | 3,279 | 0.29% | +3,279 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 106,324 | 176,369 | +70,045 | 3,157 | 5,609 | 0.50% | +2,452 |
| SPDR INDEX SHS FDS ST STR EU 50 ETF | 0 | 40,522 | +40,522 | 0 | 2,420 | 0.22% | +2,420 |
| FIDELITY BLUE CHIP GROWTH | 0 | 191,556 | +191,556 | 0 | 9,241 | 0.82% | +9,241 |
| FIRST TR NASDAQ 100 TECH IND | 0 | 12,555 | +12,555 | 0 | 2,672 | 0.24% | +2,672 |
| VANGUARD TAX MANAGED INTL FD | 0 | 186,777 | +186,777 | 0 | 10,648 | 0.95% | +10,648 |
| ISHARES TR | 1,554 | 8,308 | +6,754 | 421 | 2,529 | 0.22% | +2,108 |
| TIDAL ETF TR | 111,064 | 180,295 | +69,231 | 2,019 | 4,089 | 0.36% | +2,071 |
| VANGUARD INDEX FDS | 0 | 63,403 | +63,403 | 0 | 11,206 | 1.00% | +11,206 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 559,202 | 549,128 | -10,074 | 20,361 | 22,234 | 1.98% | +1,874 |
| GLOBAL X FDS ARTIFICIAL ETF | 0 | 38,419 | +38,419 | 0 | 1,679 | 0.15% | +1,679 |
| ISHARES TR | 0 | 45,490 | +45,490 | 0 | 2,697 | 0.24% | +2,697 |
| MICROSOFT CORP(MSFT) | 0 | 13,919 | +13,919 | 0 | 6,923 | 0.62% | +6,923 |
| SSGA ACTIVE ETF TR ST STR REAL ETF | 261,690 | 311,211 | +49,521 | 7,469 | 9,053 | 0.81% | +1,584 |
| UNIFIED SER TR ONEASCENT LARGE | 18,351 | 64,417 | +46,066 | 524 | 2,090 | 0.19% | +1,566 |
| VANGUARD MUN BD FD INC | 0 | 14,187 | +14,187 | 0 | 1,398 | 0.12% | +1,398 |
| FIRST TR EXCHANGE TRAD FD VI FT VEST NASDAQ 1 | 480,380 | 526,566 | +46,186 | 10,593 | 11,990 | 1.07% | +1,397 |
| ISHARES TR | 0 | 38,174 | +38,174 | 0 | 6,614 | 0.59% | +6,614 |
| ISHARES TR | 0 | 12,927 | +12,927 | 0 | 1,375 | 0.12% | +1,375 |
| PIMCO ETF TR MULTISECTOR BD | 668,147 | 714,933 | +46,786 | 17,606 | 18,974 | 1.69% | +1,369 |
| ISHARES TR | 58,621 | 74,965 | +16,344 | 4,850 | 6,212 | 0.55% | +1,362 |
| PACER FDS TR US LRG CP CASH | 0 | 37,707 | +37,707 | 0 | 1,324 | 0.12% | +1,324 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 12,125 | +12,125 | 0 | 2,204 | 0.20% | +2,204 |
| ISHARES TR MSCI USA QLT FCT | 0 | 18,671 | +18,671 | 0 | 3,413 | 0.30% | +3,413 |
| SPDR SER TR ST STR P500VAL | 335,168 | 350,380 | +15,212 | 17,117 | 18,339 | 1.63% | +1,222 |
| VANGUARD BD INDEX TOTAL INT BD ETF | 0 | 147,478 | +147,478 | 0 | 7,302 | 0.65% | +7,302 |
| ISHARES TR CORE MSCI EMKT | 0 | 33,184 | +33,184 | 0 | 1,992 | 0.18% | +1,992 |
| AMAZON COM INC(AMZN) | 0 | 51,235 | +51,235 | 0 | 11,240 | 1.00% | +11,240 |
| GLOBAL X FDS US INFR DEV ETF | 0 | 43,083 | +43,083 | 0 | 1,878 | 0.17% | +1,878 |
| ISHARES TR | 0 | 23,085 | +23,085 | 0 | 1,114 | 0.10% | +1,114 |
| FIRST TR EXCHANGE-TRADED FD CORE INVESTMENT | 0 | 52,761 | +52,761 | 0 | 1,111 | 0.10% | +1,111 |
| FIDELITY COVINGTON TRUST ENH MID COR ETF | 52,034 | 79,452 | +27,418 | 1,631 | 2,734 | 0.24% | +1,104 |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 0 | 30,951 | +30,951 | 0 | 1,101 | 0.10% | +1,101 |
| FIRST TR EXCHANGE-TRADED FD RBA INDL ETF | 0 | 30,614 | +30,614 | 0 | 2,492 | 0.22% | +2,492 |
| ISHARES | 0 | 38,018 | +38,018 | 0 | 3,398 | 0.30% | +3,398 |
| VANGUARD INDEX FDS | 0 | 20,327 | +20,327 | 0 | 4,817 | 0.43% | +4,817 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 25,648 | +25,648 | 0 | 1,020 | 0.09% | +1,020 |
| CAPITAL GROUP INTERNATIONAL SHS | 318,003 | 317,430 | -573 | 8,262 | 9,240 | 0.82% | +979 |
| JP MORGAN EXCHANGE TRADED F INCOME ETF | 0 | 20,985 | +20,985 | 0 | 972 | 0.09% | +972 |
| VANECK ETF TRUST IG FLOA RATE ETF | 30,359 | 68,388 | +38,029 | 776 | 1,744 | 0.16% | +968 |
| PGIM ETF TR TOTA RETU BD ETF | 180,506 | 202,954 | +22,448 | 7,534 | 8,490 | 0.76% | +955 |
| STRATEGY SHS EVENTIDE US MRKT | 0 | 35,994 | +35,994 | 0 | 936 | 0.08% | +936 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NAS | 240,855 | 245,529 | +4,674 | 6,298 | 7,218 | 0.64% | +920 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 0 | 29,457 | +29,457 | 0 | 2,769 | 0.25% | +2,769 |
| ISHARES TR CORE INTL AGGR | 0 | 16,937 | +16,937 | 0 | 865 | 0.08% | +865 |
| PIMCO ETF TR ENHAN SHRT MA AC | 146,811 | 155,416 | +8,605 | 14,772 | 15,625 | 1.39% | +853 |
| FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW | 0 | 49,724 | +49,724 | 0 | 2,977 | 0.26% | +2,977 |
| CAPITAL GROUP CORE BALANCED SHS | 35,465 | 56,571 | +21,106 | 1,099 | 1,892 | 0.17% | +793 |
| ISHARES TR | 23,009 | 30,180 | +7,171 | 2,542 | 3,332 | 0.30% | +791 |
| ISHARES TR | 0 | 36,887 | +36,887 | 0 | 5,548 | 0.49% | +5,548 |
| FIRST TR EXCHANGE TRADED FD SMID RISNG ETF | 0 | 293,020 | +293,020 | 0 | 10,338 | 0.92% | +10,338 |
| VANGUARD INTL EQUITY INDEX F | 23,386 | 32,292 | +8,906 | 1,419 | 2,171 | 0.19% | +752 |
| INVESCO EXCH TRADED FD TR II | 0 | 28,624 | +28,624 | 0 | 748 | 0.07% | +748 |
| ISHARES TR CORE UNIVRSL USD | 0 | 101,388 | +101,388 | 0 | 4,687 | 0.42% | +4,687 |
| DOMINION ENERGY INC(D) | 0 | 12,706 | +12,706 | 0 | 718 | 0.06% | +718 |
| SCHWAB STRATEGIC TR | 0 | 26,430 | +26,430 | 0 | 705 | 0.06% | +705 |
| AST SPACEMOBILE INC(ASTS) | 0 | 23,119 | +23,119 | 0 | 1,080 | 0.10% | +1,080 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 0 | 10,864 | +10,864 | 0 | 650 | 0.06% | +650 |
| UNIFIED SER TR ONEASCENT INTL | 0 | 38,006 | +38,006 | 0 | 1,451 | 0.13% | +1,451 |
| JP MORGAN CHASE & CO(JPM) | 0 | 9,303 | +9,303 | 0 | 2,697 | 0.24% | +2,697 |
| META PLATFORMS INC(META) | 4,367 | 4,220 | -147 | 2,517 | 3,115 | 0.28% | +598 |
| UNIFIED SER TR ONEA ENH SMA ETF | 32,098 | 53,334 | +21,236 | 793 | 1,388 | 0.12% | +595 |
| SPDR INDEX SHS FDS ST MAR DIVID ETF | 0 | 158,333 | +158,333 | 0 | 6,036 | 0.54% | +6,036 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 10,503 | +10,503 | 0 | 550 | 0.05% | +550 |
| UNIFIED SER TR ONEA CORE BD ETF | 0 | 59,708 | +59,708 | 0 | 1,360 | 0.12% | +1,360 |
| ISHARES TR | 0 | 45,707 | +45,707 | 0 | 6,172 | 0.55% | +6,172 |
| INNOVATOR ETFS TRUST US SMALL CAP PWR | 152,403 | 168,103 | +15,700 | 3,662 | 4,177 | 0.37% | +516 |
| SERVICENOW(NOW) | 0 | 601 | +601 | 0 | 515 | 0.05% | +515 |
| VANGUARD WELLINGTON FD | 0 | 4,995 | +4,995 | 0 | 504 | 0.04% | +504 |
| VANGUARD | 0 | 72,341 | +72,341 | 0 | 3,578 | 0.32% | +3,578 |
| WAL-MART STORES INC(WMT) | 0 | 41,250 | +41,250 | 0 | 4,033 | 0.36% | +4,033 |
| CAPITAL GROUP DIVIDEND GROWE SHS ETF | 0 | 14,141 | +14,141 | 0 | 476 | 0.04% | +476 |
| VANGUARD SCOTTSDALE FDS LG-TERM COR BD | 0 | 5,053 | +5,053 | 0 | 839 | 0.07% | +839 |
| VANGUARD INDEX FDS | 0 | 17,835 | +17,835 | 0 | 4,939 | 0.44% | +4,939 |
| PIMCO ETF TR ULTR SH GO AC FD | 0 | 4,598 | +4,598 | 0 | 465 | 0.04% | +465 |
| ISHARES TR | 0 | 10,245 | +10,245 | 0 | 1,147 | 0.10% | +1,147 |