Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Etf Ser SolutionsAPTUS COLLARED APTUS COLLRD INV | 1,005,865 | 1,047,409 | +41,544 | $41.64M | $45.49M | 3.67% | +$3.85M |
| Spdr Series TrustPORTFOLIO LR ETF ST STR P500ETF | 570,503 | 578,916 | +8,413 | $41.47M | $45.35M | 3.66% | +$3.88M |
| Invesco Qqq TrUNIT SER 1 | 56,353 | 70,545 | +14,192 | $31.09M | $42.35M | 3.42% | +$11.27M |
| State Street SPDR S&P 500 ETF TrustUNIT SER 1 S P(SPY) | 41,581 | 52,541 | +10,960 | $25.69M | $35.00M | 2.82% | +$9.31M |
| Etf Ser SolutionsAPTUS DEFINED APTUS DEFINED | 867,479 | 902,423 | +34,944 | $24.93M | $26.02M | 2.10% | +$1.09M |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 364,470 | 382,462 | +17,992 | $22.87M | $25.72M | 2.08% | +$2.86M |
| Vanguard Bd Index Fd IncSHORT TRM BOND | 278,231 | 319,789 | +41,558 | $21.73M | $25.23M | 2.04% | +$3.51M |
| Etf Ser SolutionsOPUS SML CP VL OPUS SML CP VL | 622,514 | 647,614 | +25,100 | $22.48M | $24.76M | 2.00% | +$2.28M |
| IsharesS P 500 GRWT ETF | 258,099 | 203,616 | -54,483 | $28.42M | $24.58M | 1.98% | -$3.84M |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 549,128 | 573,288 | +24,160 | $22.23M | $24.53M | 1.98% | +$2.30M |
| Spdr Series TrustPRTFLO S P500 GW ST STR P500GRW | 212,144 | 217,231 | +5,087 | $20.22M | $22.70M | 1.83% | +$2.48M |
| Spdr Ser TrPRTFLO S P500 VL ST STR P500VAL | 350,380 | 362,714 | +12,334 | $18.34M | $20.07M | 1.62% | +$1.73M |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 714,933 | 742,653 | +27,720 | $18.97M | $19.93M | 1.61% | +$958.5K |
| First Tr Exchng Traded Fd ViTCW UNCONSTRAI SMIT UNCO BD ETF | 1,041,178 | 689,421 | -351,757 | $25.91M | $17.37M | 1.40% | -$8.55M |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 155,416 | 157,065 | +1,649 | $15.62M | $15.81M | 1.28% | +$190.1K |
| Vanguard Index FdsGROWTH ETF | 31,688 | 32,316 | +628 | $13.89M | $15.50M | 1.25% | +$1.61M |
| Vanguard Index FdsS P 500 ETF SHS | 21,855 | 24,201 | +2,346 | $12.41M | $14.82M | 1.20% | +$2.41M |
| Apple Inc.(AAPL) | 57,487 | 56,692 | -795 | $11.79M | $14.44M | 1.16% | +$2.64M |
| NVIDIA Corporation(NVDA) | 81,604 | 75,546 | -6,058 | $12.89M | $14.10M | 1.14% | +$1.20M |
| Capital Group Dividend ValueETF SHS CREAT UNIT | 299,302 | 319,080 | +19,778 | $11.82M | $13.41M | 1.08% | +$1.59M |
| First Tr Exchange Traded FdNASDQ CLN EDGE NASDQ CLN EDGE | 77,445 | 88,733 | +11,288 | $10.77M | $13.41M | 1.08% | +$2.64M |
| First Tr Exchange Trad Fd ViFT VEST NASDAQ 1 FT VEST NASDAQ 1 | 526,566 | 560,271 | +33,705 | $11.99M | $13.06M | 1.05% | +$1.07M |
| Vanguard Index FdsVALUE ETF | 63,403 | 66,839 | +3,436 | $11.21M | $12.46M | 1.01% | +$1.26M |
| First Tr Exchange-Traded FdCORE INVESTMENT CORE INVESTMENT | 52,761 | 560,966 | +508,205 | $1.11M | $11.95M | 0.96% | +$10.84M |
| Fidelity Merrimack Str TrTOTAL BD ETF | 0 | 253,697 | +253,697 | $0 | $11.73M | 0.95% | +$11.73M |
| Vanguard Tax Managed Intl FdFTSE DEV MKT ETF | 186,777 | 190,841 | +4,064 | $10.65M | $11.44M | 0.92% | +$787.0K |
| Pgim Etf TrTOTAL RETURN BON TOTA RETU BD ETF | 202,954 | 261,848 | +58,894 | $8.49M | $11.05M | 0.89% | +$2.56M |
| Tidal Etf TrFUNDSTRAT GRANNY | 180,295 | 437,058 | +256,763 | $4.09M | $10.92M | 0.88% | +$6.83M |
| Amazon.com, Inc.(AMZN) | 51,235 | 49,425 | -1,810 | $11.24M | $10.85M | 0.88% | -$388.2K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 22,897 | 22,715 | -182 | $10.09M | $10.53M | 0.85% | +$444.3K |
| Vanguard Index FdsTotal Stock Market | 31,087 | 31,791 | +704 | $9.45M | $10.43M | 0.84% | +$984.4K |
| IsharesMSCI EAFE ETF | 38,018 | 106,910 | +68,892 | $3.40M | $9.98M | 0.81% | +$6.58M |
| Capital Group InternationalSHS SHS | 317,430 | 310,092 | -7,338 | $9.24M | $9.55M | 0.77% | +$313.5K |
| Ssga Active Etf TrMULT ASS RLRTN ST STR REAL ETF | 311,211 | 302,781 | -8,430 | $9.05M | $9.35M | 0.75% | +$296.8K |
| First Tr Exchange Traded FdMID CAP RISING DIV SMID RISNG ETF | 293,020 | 239,303 | -53,717 | $10.34M | $9.10M | 0.73% | -$1.24M |
| Ishares TrRUSSELL 2000 ETF | 3,011 | 36,666 | +33,655 | $649.8K | $8.87M | 0.72% | +$8.22M |
| Berkshire Hathaway Inc DelCL B | 17,405 | 16,928 | -477 | $8.45M | $8.51M | 0.69% | +$55.6K |
| Franklin Templeton Etf TrUS TREASURY BOND US TREAS BD ETF | 472,213 | 410,574 | -61,639 | $9.70M | $8.47M | 0.68% | -$1.23M |
| Bny Mellon Etf TrustCORE BOND ETF CORE BOND ETF | 186,161 | 192,629 | +6,468 | $7.85M | $8.21M | 0.66% | +$353.7K |
| Microsoft Corporation(MSFT) | 13,919 | 15,431 | +1,512 | $6.92M | $7.99M | 0.64% | +$1.07M |
| Vanguard Star FdVG TL INTL STK F | 97,256 | 104,383 | +7,127 | $6.72M | $7.67M | 0.62% | +$948.6K |
| Invesco Exch Traded Fd Tr IiS P 500 MOMNTM S&P 500 MOMNTM | 29,153 | 63,141 | +33,988 | $3.28M | $7.64M | 0.62% | +$4.37M |
| Ishares TrMSCI Emerging Markets ETF | 23,085 | 142,485 | +119,400 | $1.11M | $7.61M | 0.61% | +$6.50M |
| Vanguard Bd IndexINTERNATIONAL BOND ETF TOTAL INT BD ETF | 147,478 | 153,394 | +5,916 | $7.30M | $7.59M | 0.61% | +$285.3K |
| Fidelity Blue Chip GrowthETF | 191,556 | 135,412 | -56,144 | $9.24M | $7.27M | 0.59% | -$1.97M |
| Blackrock Etf TrustUS EQT FACTOR ISHARES US EQUIT | 92,390 | 114,808 | +22,418 | $5.03M | $6.80M | 0.55% | +$1.77M |
| Ishares TrCORE S P TTL STK | 45,707 | 45,440 | -267 | $6.17M | $6.62M | 0.53% | +$446.1K |
| Wedbush Ser TrDAN IVES WEDBUSH | 13,127 | 197,721 | +184,594 | $355.9K | $6.35M | 0.51% | +$5.99M |
| Ishares TrU S TECH ETF | 38,174 | 32,357 | -5,817 | $6.61M | $6.34M | 0.51% | -$277.0K |
| IsharesCORE S P500 ETF | 9,046 | 9,081 | +35 | $5.62M | $6.08M | 0.49% | +$461.1K |
| Ishares TrCORE RUSSELL GRW | 36,887 | 36,492 | -395 | $5.55M | $6.00M | 0.48% | +$456.7K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 24,029 | 24,217 | +188 | $5.46M | $5.98M | 0.48% | +$527.5K |
| IsharesMSCI Equal Weight | 57,480 | 58,026 | +546 | $5.70M | $5.97M | 0.48% | +$277.5K |
| Vanguard Bd Index Fd IncINTERMED TERM | 72,568 | 76,505 | +3,937 | $5.61M | $5.97M | 0.48% | +$361.9K |
| First Tr Exchng Traded Fd ViCBOE VEST US EQ FT LADD BUFF ETF | 176,369 | 178,429 | +2,060 | $5.61M | $5.96M | 0.48% | +$354.6K |
| Fidelity Covington TrustENHANCED MID ENH MID COR ETF | 79,452 | 164,175 | +84,723 | $2.73M | $5.93M | 0.48% | +$3.20M |
| Vanguard Bd Index Fd IncTotal Bond Market | 77,997 | 79,392 | +1,395 | $5.74M | $5.90M | 0.48% | +$161.5K |
| First Tr Exchange Traded Fd IMANAGD MUN ETF MANAGD MUN ETF | 129,347 | 116,371 | -12,976 | $6.44M | $5.90M | 0.48% | -$543.9K |
| WisdomTree, Inc.INTL LRGCAP DV(WT) | 61,990 | 91,840 | +29,850 | $3.69M | $5.72M | 0.46% | +$2.02M |
| Ishares TrCHINA LG CAP ETF | 0 | 137,305 | +137,305 | $0 | $5.65M | 0.46% | +$5.65M |
| IsharesS&P 500 Value ETF | 27,214 | 26,643 | -571 | $5.32M | $5.50M | 0.44% | +$183.9K |
| Rbb Fd IncUS TREAS 3 MNTH F/M US TREASURY | 98,035 | 106,262 | +8,227 | $4.90M | $5.31M | 0.43% | +$411.9K |
| Pacer Fds TrUS CASH COWS 100 ETF US CASH COWS 100 | 126,505 | 91,246 | -35,259 | $6.97M | $5.24M | 0.42% | -$1.73M |
| Vanguard Index FdsSmall Cap Growth ETF | 17,835 | 17,405 | -430 | $4.94M | $5.18M | 0.42% | +$240.9K |
| Vanguard Index FdsSMALL CP ETF | 20,327 | 20,233 | -94 | $4.82M | $5.14M | 0.42% | +$327.9K |
| Hartford Fds Exchange TradedTOTAL RTRN ETF TOTAL RTRN ETF | 130,195 | 149,998 | +19,803 | $4.41M | $5.14M | 0.41% | +$733.7K |
| Vanguard Specialized PortfolDIV APP ETF | 40,726 | 23,616 | -17,110 | $8.34M | $5.10M | 0.41% | -$3.24M |
| Innovator Etfs TrustUS SMALL CAP PWR US SMALL CAP PWR | 168,103 | 182,027 | +13,924 | $4.18M | $4.73M | 0.38% | +$554.9K |
| Fidelity Wise Origin Bitcoin FundSHS(FBTC) | 29,457 | 46,480 | +17,023 | $2.77M | $4.64M | 0.37% | +$1.87M |
| Walmart Inc.(WMT) | 41,250 | 41,545 | +295 | $4.03M | $4.28M | 0.35% | +$248.2K |
| Fidelity Covington TrustENHANCED SMALL ENHANCED SML CAP | 0 | 114,889 | +114,889 | $0 | $4.20M | 0.34% | +$4.20M |
| Spdr Index Shs FdsS P EM MKT DIV ST MAR DIVID ETF | 158,333 | 107,028 | -51,305 | $6.04M | $4.16M | 0.34% | -$1.88M |
| IsharesRUSSELL 3000 | 10,921 | 10,884 | -37 | $3.83M | $4.12M | 0.33% | +$290.9K |
| VanguardEMERGINE MARKETS ETF | 72,341 | 74,665 | +2,324 | $3.58M | $4.05M | 0.33% | +$467.4K |
| Ishares TrU S FINLS ETF | 32,205 | 31,777 | -428 | $3.90M | $4.02M | 0.32% | +$127.8K |
| Ishares TrTOTAL USD BOND MARKET ETF CORE UNIVRSL USD | 101,388 | 85,927 | -15,461 | $4.69M | $4.01M | 0.32% | -$673.5K |
| Ishares TrDOW JONES US ETF | 24,354 | 24,366 | +12 | $3.67M | $3.96M | 0.32% | +$284.5K |
| First Tr Exchng Traded Fd ViFT VEST NAS FT VEST NAS | 245,529 | 125,837 | -119,692 | $7.22M | $3.92M | 0.32% | -$3.30M |
| Ishares TrS P 100 ETF | 8,308 | 11,503 | +3,195 | $2.53M | $3.83M | 0.31% | +$1.30M |
| Ishares Tr10 20 YR TRS ETF | 39,101 | 35,301 | -3,800 | $3.97M | $3.64M | 0.29% | -$337.0K |
| Vanguard Bd Index FdsLONG TERM BOND | 48,940 | 49,979 | +1,039 | $3.40M | $3.54M | 0.29% | +$137.7K |
| VanguardMBS ETF MTG-BKD SECS ETF | 72,479 | 74,801 | +2,322 | $3.36M | $3.51M | 0.28% | +$154.0K |
| Capital Group Core BalancedSHS SHS | 56,571 | 97,680 | +41,109 | $1.89M | $3.39M | 0.27% | +$1.50M |
| Schwab Strategic TrUS DIVIDEND EQ | 140,578 | 123,486 | -17,092 | $3.73M | $3.37M | 0.27% | -$354.2K |
| Ishares TrMSCI USA MOMENTUM FACTOR ETF MSCI USA MMENTM | 11,136 | 12,314 | +1,178 | $2.68M | $3.16M | 0.25% | +$481.7K |
| DNP Select Income Fund Inc.(DNP) | 294,246 | 313,427 | +19,181 | $2.88M | $3.14M | 0.25% | +$256.7K |
| Meta Platforms, Inc.CL A(META) | 4,220 | 4,220 | 0 | $3.11M | $3.10M | 0.25% | -$15.3K |
| Global X FdsUS INFR DEV ETF US INFR DEV ETF | 43,083 | 65,045 | +21,962 | $1.88M | $3.10M | 0.25% | +$1.22M |
| Ishares TrNSCU YSA QLT FCT MSCI USA QLT FCT | 18,671 | 15,593 | -3,078 | $3.41M | $3.03M | 0.24% | -$380.6K |
| Ishares TrUSA MIN VOL ETF MSCI USA MIN ETF | 30,850 | 31,423 | +573 | $2.90M | $2.99M | 0.24% | +$93.7K |
| Innovator Etfs TrustGRMT100 PWR BUF GRWT100 PWR BUF | 52,412 | 50,804 | -1,608 | $2.86M | $2.89M | 0.23% | +$29.8K |
| JPMorgan Chase & Co.(JPM) | 9,303 | 9,011 | -292 | $2.70M | $2.84M | 0.23% | +$145.3K |
| Eli Lilly and Company(LLY) | 3,814 | 3,704 | -110 | $2.97M | $2.83M | 0.23% | -$147.0K |
| Jp Morgan Exchange Traded FACTIVE VALUE ETF ACTIVE VALUE ETF | 42,523 | 40,318 | -2,205 | $2.79M | $2.78M | 0.22% | -$4.9K |
| O'Reilly Automotive, Inc.(ORLY) | 21,410 | 25,344 | +3,934 | $1.93M | $2.73M | 0.22% | +$802.7K |
| Fidelity Ethereum FdSHS | 0 | 64,721 | +64,721 | $0 | $2.69M | 0.22% | +$2.69M |
| Invesco Exch Traded Fd Tr IiS P EMRNG MKTS | 28,624 | 100,296 | +71,672 | $747.7K | $2.67M | 0.22% | +$1.92M |
| First Tr Exchange Traded FdDORSEY WRT 5 ETF DORSEY WRT 5 ETF | 43,110 | 43,109 | -1 | $2.55M | $2.67M | 0.22% | +$114.6K |
| Tesla, Inc.(TSLA) | 5,967 | 5,698 | -269 | $1.90M | $2.53M | 0.20% | +$638.5K |
| Ishares TrSHORT TREAS BD | 30,180 | 22,930 | -7,250 | $3.33M | $2.53M | 0.20% | -$798.8K |