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 | 174,349 | 258,099 | +83,750 | 16,185 | 28,417 | 2.53% | +12,232 |
| INVESCO QQQ TR | 41,613 | 56,353 | +14,740 | 19,513 | 31,087 | 2.76% | +11,574 |
| ETF SER SOLUTIONS APTUS COLLRD INV | 839,558 | 1,005,865 | +166,307 | 32,482 | 41,643 | 3.70% | +9,160 |
| SPDR SERIES TRUST ST STR P500ETF | 500,231 | 570,503 | +70,272 | 32,895 | 41,470 | 3.69% | +8,575 |
| VANGUARD INDEX FDS | 9,247 | 21,855 | +12,608 | 4,752 | 12,415 | 1.10% | +7,662 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 287,653 | 364,470 | +76,817 | 16,839 | 22,867 | 2.03% | +6,028 |
| VANGUARD BD INDEX FD INC | 209,928 | 278,231 | +68,303 | 16,433 | 21,728 | 1.93% | +5,295 |
| HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF | 6,189 | 130,195 | +124,006 | 210 | 4,410 | 0.39% | +4,200 |
| NVIDIA CORP(NVDA) | 82,267 | 81,604 | -663 | 8,916 | 12,893 | 1.15% | +3,977 |
| SPDR SERIES TRUST ST STR P500GRW | 204,926 | 212,144 | +7,218 | 16,470 | 20,222 | 1.80% | +3,752 |
| 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 | 22,014 | 31,087 | +9,073 | 6,050 | 9,448 | 0.84% | +3,398 |
| 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 | 36,756 | 92,390 | +55,634 | 1,792 | 5,032 | 0.45% | +3,239 |
| VANGUARD BD INDEX FD INC | 35,910 | 77,997 | +42,087 | 2,638 | 5,743 | 0.51% | +3,105 |
| 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 | 566,643 | 622,514 | +55,871 | 19,748 | 22,479 | 2.00% | +2,731 |
| VANGUARD INDEX FDS | 30,339 | 31,688 | +1,349 | 11,250 | 13,892 | 1.24% | +2,642 |
| FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE | 72,519 | 77,445 | +4,926 | 8,197 | 10,766 | 0.96% | +2,569 |
| PACER FDS TR US CASH COWS 100 | 80,973 | 126,505 | +45,532 | 4,434 | 6,970 | 0.62% | +2,536 |
| INVESCO EXCH TRADED FD TR II | 8,796 | 29,153 | +20,357 | 814 | 3,279 | 0.29% | +2,465 |
| 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 | 170,913 | 191,556 | +20,643 | 6,831 | 9,241 | 0.82% | +2,409 |
| FIRST TR NASDAQ 100 TECH IND | 2,262 | 12,555 | +10,293 | 393 | 2,672 | 0.24% | +2,279 |
| VANGUARD TAX MANAGED INTL FD | 164,730 | 186,777 | +22,047 | 8,373 | 10,648 | 0.95% | +2,275 |
| 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 | 52,909 | 63,403 | +10,494 | 9,140 | 11,206 | 1.00% | +2,066 |
| 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 | 18,394 | 45,490 | +27,096 | 1,084 | 2,697 | 0.24% | +1,613 |
| MICROSOFT CORP(MSFT) | 14,174 | 13,919 | -255 | 5,321 | 6,923 | 0.62% | +1,603 |
| 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 |
| INVESCO EXCHANGE TRADED FD TR | 8,796 | 99,577 | +90,781 | 814 | 2,230 | 0.20% | +1,416 |
| 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 | 37,167 | 38,174 | +1,007 | 5,220 | 6,614 | 0.59% | +1,395 |
| 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 | 5,103 | 12,125 | +7,022 | 884 | 2,204 | 0.20% | +1,320 |
| ISHARES TR MSCI USA QLT FCT | 12,320 | 18,671 | +6,351 | 2,105 | 3,413 | 0.30% | +1,308 |
| 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 | 124,673 | 147,478 | +22,805 | 6,087 | 7,302 | 0.65% | +1,215 |
| ISHARES TR CORE MSCI EMKT | 14,980 | 33,184 | +18,204 | 808 | 1,992 | 0.18% | +1,184 |
| AMAZON COM INC(AMZN) | 52,896 | 51,235 | -1,661 | 10,064 | 11,240 | 1.00% | +1,176 |
| GLOBAL X FDS US INFR DEV ETF | 19,527 | 43,083 | +23,556 | 737 | 1,878 | 0.17% | +1,141 |
| 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 | 21,190 | 30,614 | +9,424 | 1,445 | 2,492 | 0.22% | +1,047 |
| ISHARES | 28,794 | 38,018 | +9,224 | 2,353 | 3,398 | 0.30% | +1,045 |
| VANGUARD INDEX FDS | 17,104 | 20,327 | +3,223 | 3,793 | 4,817 | 0.43% | +1,024 |
| 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) | 25,712 | 29,457 | +3,745 | 1,850 | 2,769 | 0.25% | +918 |
| 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 | 35,641 | 49,724 | +14,083 | 2,133 | 2,977 | 0.26% | +844 |
| 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 | 37,581 | 36,887 | -694 | 4,776 | 5,548 | 0.49% | +772 |
| FIRST TR EXCHANGE TRADED FD SMID RISNG ETF | 285,780 | 293,020 | +7,240 | 9,574 | 10,338 | 0.92% | +764 |
| 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 | 85,568 | 101,388 | +15,820 | 3,943 | 4,687 | 0.42% | +744 |
| 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) | 16,989 | 23,119 | +6,130 | 386 | 1,080 | 0.10% | +694 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 0 | 10,864 | +10,864 | 0 | 650 | 0.06% | +650 |
| UNIFIED SER TR ONEASCENT INTL | 24,732 | 38,006 | +13,274 | 827 | 1,451 | 0.13% | +625 |
| JP MORGAN CHASE & CO(JPM) | 8,486 | 9,303 | +817 | 2,082 | 2,697 | 0.24% | +615 |
| 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 | 153,273 | 158,333 | +5,060 | 5,472 | 6,036 | 0.54% | +564 |
| 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 | 35,820 | 59,708 | +23,888 | 816 | 1,360 | 0.12% | +545 |
| ISHARES TR | 46,145 | 45,707 | -438 | 5,630 | 6,172 | 0.55% | +542 |
| 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 | 67,994 | 72,341 | +4,347 | 3,077 | 3,578 | 0.32% | +501 |
| WAL-MART STORES INC(WMT) | 40,287 | 41,250 | +963 | 3,537 | 4,033 | 0.36% | +497 |
| CAPITAL GROUP DIVIDEND GROWE SHS ETF | 0 | 14,141 | +14,141 | 0 | 476 | 0.04% | +476 |
| VANGUARD SCOTTSDALE FDS LG-TERM COR BD | 4,834 | 5,053 | +219 | 367 | 839 | 0.07% | +472 |
| VANGUARD INDEX FDS | 17,755 | 17,835 | +80 | 4,470 | 4,939 | 0.44% | +469 |
| PIMCO ETF TR ULTR SH GO AC FD | 0 | 4,598 | +4,598 | 0 | 465 | 0.04% | +465 |