Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Etf Ser SolutionsAPTUS COLLRD INV APTUS COLLRD INV | 12,813,316 | 14,030,460 | +1,217,144 | $495.75M | $580.86M | 5.74% | +$85.11M |
| Etf Ser SolutionsAPTUS DEFINED APTUS DEFINED | 11,806,997 | 13,229,192 | +1,422,195 | $321.98M | $380.21M | 3.76% | +$58.23M |
| NVIDIA Corporation(NVDA) | 1,633,731 | 1,701,365 | +67,634 | $177.06M | $268.80M | 2.66% | +$91.74M |
| Microsoft Corporation(MSFT) | 513,628 | 540,290 | +26,662 | $192.81M | $268.75M | 2.65% | +$75.94M |
| Apple Inc.(AAPL) | 1,062,928 | 1,109,968 | +47,040 | $236.11M | $227.73M | 2.25% | -$8.38M |
| Etf Ser SolutionsOPUS SML CP VL OPUS SML CP VL | 4,866,963 | 5,248,401 | +381,438 | $169.61M | $189.52M | 1.87% | +$19.91M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 55,006 | 1,997,064 | +1,942,058 | $4.16M | $166.71M | 1.65% | +$162.55M |
| Invesco Exch Trd Slf Idx FdBULLETSHS 2032 BULLETSHS 2032 | 5,198,649 | 7,526,250 | +2,327,601 | $105.90M | $155.04M | 1.53% | +$49.14M |
| Amazon.com, Inc.(AMZN) | 645,609 | 694,678 | +49,069 | $122.83M | $152.41M | 1.51% | +$29.57M |
| Invesco Exch Trd Slf Idx FdBULETSHS 2031 CP BULETSHS 2031 CP | 7,593,491 | 9,159,336 | +1,565,845 | $123.85M | $151.40M | 1.50% | +$27.55M |
| Etf Ser SolutionsAPTUS INT ENH YL APTUS INT ENH YL | 5,968,887 | 6,366,571 | +397,684 | $124.52M | $141.72M | 1.40% | +$17.20M |
| Etf Ser SolutionsAPTUS ENHANCED APTUS ENHANCED | 6,569,671 | 6,038,041 | -531,630 | $149.99M | $134.23M | 1.33% | -$15.76M |
| Ishares TrIBONDS DEC 2031 IBONDS DEC 2031 | 5,976,439 | 6,360,248 | +383,809 | $124.01M | $133.82M | 1.32% | +$9.81M |
| Invesco Exch Trd Slf Idx FdINVSCO 30 CORP INVSCO 30 CORP | 7,453,803 | 7,931,126 | +477,323 | $123.66M | $133.08M | 1.31% | +$9.43M |
| Etf Ser SolutionsAPTUS DRAWDOWN APTUS DRAWDOWN | 2,590,020 | 2,673,240 | +83,220 | $115.01M | $128.85M | 1.27% | +$13.84M |
| Invesco Exch Trd Slf Idx FdINVESCO BULLETSH BUL 2033 COR ETF | 3,833,987 | 6,025,655 | +2,191,668 | $80.09M | $127.74M | 1.26% | +$47.65M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 1,992,046 | 2,065,183 | +73,137 | $101.26M | $117.74M | 1.16% | +$16.48M |
| Ishares TrIBONDS DEC 29 | 4,726,525 | 5,030,084 | +303,559 | $109.32M | $117.35M | 1.16% | +$8.03M |
| Ishares TrIBONDS DEC 2030 IBONDS DEC 2030 | 4,883,958 | 5,197,575 | +313,617 | $106.08M | $114.24M | 1.13% | +$8.16M |
| Ishares TrIBONDS DEC 2032 IBONDS DEC 2032 | 4,004,435 | 4,261,556 | +257,121 | $100.07M | $107.75M | 1.06% | +$7.68M |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 2,136,956 | 2,505,869 | +368,913 | $84.13M | $107.10M | 1.06% | +$22.97M |
| Meta Platforms, Inc.CL A(META) | 131,735 | 138,204 | +6,469 | $75.93M | $102.01M | 1.01% | +$26.08M |
| Spdr Series TrustPORTFOLIO S P500 ST STR P500ETF | 1,385,281 | 1,338,746 | -46,535 | $91.10M | $97.31M | 0.96% | +$6.22M |
| Etf Ser SolutionsAPTUS LARGE CAP APTUS LARGE CAP | 3,198,739 | 2,858,550 | -340,189 | $98.78M | $96.62M | 0.95% | -$2.17M |
| Invesco Qqq TrUNIT SER 1 | 67,696 | 173,323 | +105,627 | $31.74M | $95.61M | 0.94% | +$63.87M |
| Alphabet Inc.CL C(GOOG) | 487,894 | 523,307 | +35,413 | $76.22M | $92.83M | 0.92% | +$16.61M |
| JPMorgan Chase & Co.(JPM) | 302,096 | 314,340 | +12,244 | $74.10M | $91.13M | 0.90% | +$17.03M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 437,922 | 471,910 | +33,988 | $75.86M | $85.76M | 0.85% | +$9.90M |
| Broadcom Inc.(AVGO) | 312,816 | 306,028 | -6,788 | $52.37M | $84.36M | 0.83% | +$31.98M |
| Visa Inc.CL A(V) | 200,316 | 220,615 | +20,299 | $70.20M | $78.33M | 0.77% | +$8.13M |
| Vanguard Index FdsS P 500 ETF SHS | 107,535 | 121,176 | +13,641 | $55.26M | $68.83M | 0.68% | +$13.57M |
| Walmart Inc.(WMT) | 612,569 | 647,024 | +34,455 | $53.78M | $63.27M | 0.62% | +$9.49M |
| Ishares TrIBONDS 27 ETF IBONDS 27 ETF | 2,425,277 | 2,581,593 | +156,316 | $58.64M | $62.66M | 0.62% | +$4.01M |
| Schwab Strategic TrUS LRG CAP ETF | 2,456,151 | 2,553,030 | +96,879 | $54.23M | $62.40M | 0.62% | +$8.16M |
| Schwab Strategic TrUS DIVIDEND EQ | 2,346,090 | 2,345,429 | -661 | $65.60M | $62.15M | 0.61% | -$3.44M |
| Invesco Exch Trd Slf Idx FdBULETSHS 2029 BULETSHS 2029 | 3,049,470 | 3,228,386 | +178,916 | $56.51M | $60.37M | 0.60% | +$3.86M |
| Ishares TrCore MSCI International CORE MSCI INTL | 2,272,838 | 778,922 | -1,493,916 | $156.58M | $59.23M | 0.59% | -$97.35M |
| Tesla, Inc.(TSLA) | 172,391 | 185,107 | +12,716 | $44.68M | $58.80M | 0.58% | +$14.12M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 1,022,121 | 1,174,659 | +152,538 | $46.26M | $58.10M | 0.57% | +$11.84M |
| The Progressive Corporation(PGR) | 199,103 | 214,883 | +15,780 | $56.35M | $57.34M | 0.57% | +$995.6K |
| Exxon Mobil Corp | 160,693 | 523,630 | +362,937 | $19.11M | $56.45M | 0.56% | +$37.34M |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT LADD BUFF ETF | 1,642,939 | 1,712,987 | +70,048 | $48.78M | $54.47M | 0.54% | +$5.69M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 82,467 | 83,970 | +1,503 | $46.13M | $51.88M | 0.51% | +$5.75M |
| Fidelity Merrimack Str TrTOTAL BD ETF | 1,097,269 | 1,128,200 | +30,931 | $50.09M | $51.62M | 0.51% | +$1.52M |
| Netflix, Inc.(NFLX) | 35,379 | 38,056 | +2,677 | $32.99M | $50.96M | 0.50% | +$17.97M |
| Schwab Strategic TrUS Broad Market ETF | 2,047,607 | 2,133,520 | +85,913 | $44.08M | $50.84M | 0.50% | +$6.76M |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 1,239,715 | 1,200,583 | -39,132 | $44.18M | $47.41M | 0.47% | +$3.23M |
| ServiceNow, Inc.(NOW) | 36,855 | 43,784 | +6,929 | $29.34M | $45.01M | 0.44% | +$15.67M |
| Goldman Sachs Etf TrEQUAL WEIGHT US | 488,166 | 540,589 | +52,423 | $37.12M | $44.08M | 0.44% | +$6.96M |
| Etf Ser SolutionsAPTUS LRG CAP UP APTUS LRG CAP UP | 837,537 | 1,757,164 | +919,627 | $19.40M | $43.44M | 0.43% | +$24.04M |
| Stryker Corporation(SYK) | 100,987 | 107,488 | +6,501 | $37.59M | $42.53M | 0.42% | +$4.93M |
| The Procter & Gamble Company(PG) | 241,826 | 266,602 | +24,776 | $41.21M | $42.48M | 0.42% | +$1.26M |
| Berkshire Hathaway Inc DelCL B | 82,764 | 85,931 | +3,167 | $44.08M | $41.74M | 0.41% | -$2.34M |
| Eli Lilly and Company(LLY) | 48,867 | 53,440 | +4,573 | $40.36M | $41.66M | 0.41% | +$1.30M |
| Alphabet Inc.CL A(GOOG) | 218,488 | 233,513 | +15,025 | $33.79M | $41.15M | 0.41% | +$7.36M |
| The Home Depot, Inc.(HD) | 38,181 | 109,890 | +71,709 | $13.99M | $40.29M | 0.40% | +$26.30M |
| Caterpillar Inc.(CAT) | 108,134 | 94,915 | -13,219 | $35.66M | $36.85M | 0.36% | +$1.18M |
| Spdr Series TrustPRTFLO S P500 GW ST STR P500GRW | 352,199 | 371,030 | +18,831 | $28.31M | $35.37M | 0.35% | +$7.06M |
| Etf Ser SolutionsAPTUS DEFERRED I APTU DEFD IN ETF | 0 | 1,362,704 | +1,362,704 | $0 | $34.95M | 0.35% | +$34.95M |
| Bny Mellon Etf TrustCORE BOND ETF CORE BOND ETF | 580,574 | 815,929 | +235,355 | $24.46M | $34.42M | 0.34% | +$9.96M |
| The Southern Company(SO) | 333,193 | 373,438 | +40,245 | $30.64M | $34.29M | 0.34% | +$3.66M |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 411,946 | 431,091 | +19,145 | $32.52M | $34.27M | 0.34% | +$1.75M |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 432,597 | 440,107 | +7,510 | $30.20M | $34.02M | 0.34% | +$3.83M |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 518,933 | 542,059 | +23,126 | $30.38M | $34.01M | 0.34% | +$3.63M |
| Bank America Corp | 706,563 | 710,397 | +3,834 | $29.48M | $33.62M | 0.33% | +$4.13M |
| Costco Wholesale Corporation(COST) | 30,606 | 33,897 | +3,291 | $28.95M | $33.56M | 0.33% | +$4.61M |
| Morgan Stanley(MS) | 220,964 | 234,951 | +13,987 | $25.78M | $33.10M | 0.33% | +$7.32M |
| Oracle Corporation(ORCL) | 81,093 | 150,410 | +69,317 | $11.34M | $32.88M | 0.32% | +$21.55M |
| American Tower Corporation(AMT) | 69,231 | 144,991 | +75,760 | $15.06M | $32.06M | 0.32% | +$16.99M |
| BlackRock, Inc.(BLK) | 28,445 | 30,541 | +2,096 | $26.92M | $32.04M | 0.32% | +$5.12M |
| Diamondback Energy, Inc.(FANG) | 108,235 | 222,425 | +114,190 | $17.30M | $30.56M | 0.30% | +$13.26M |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 679,267 | 732,670 | +53,403 | $24.73M | $29.67M | 0.29% | +$4.93M |
| Ishares TrCORE S P500 ETF | 43,737 | 47,505 | +3,768 | $24.58M | $29.50M | 0.29% | +$4.92M |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 523,367 | 513,453 | -9,914 | $29.91M | $29.19M | 0.29% | -$715.4K |
| Intuitive Surgical, Inc.(ISRG) | 47,608 | 53,379 | +5,771 | $23.58M | $29.01M | 0.29% | +$5.43M |
| Applied Matls Inc | 134,715 | 153,733 | +19,018 | $19.55M | $28.14M | 0.28% | +$8.59M |
| Honeywell International Inc.(HON) | 112,572 | 120,707 | +8,135 | $23.84M | $28.11M | 0.28% | +$4.27M |
| PepsiCo, Inc.(PEP) | 213,677 | 211,845 | -1,832 | $32.04M | $27.97M | 0.28% | -$4.07M |
| Intuit Inc.(INTU) | 33,247 | 35,193 | +1,946 | $20.41M | $27.72M | 0.27% | +$7.31M |
| Linde plcSHS(LIN) | 68,228 | 58,784 | -9,444 | $31.77M | $27.58M | 0.27% | -$4.19M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 155,419 | 150,184 | -5,235 | $26.56M | $27.46M | 0.27% | +$897.2K |
| Ishares Tr1 3 YR TREAS BD | 134,227 | 328,267 | +194,040 | $11.10M | $27.20M | 0.27% | +$16.10M |
| Broadridge Financial Solutions, Inc.(BR) | 102,919 | 111,464 | +8,545 | $24.95M | $27.09M | 0.27% | +$2.14M |
| Pgim Etf TrPGIM ULTRA SH BD PGIM ULTRA SH BD | 962,414 | 542,812 | -419,602 | $47.86M | $27.01M | 0.27% | -$20.85M |
| McDonald's Corporation(MCD) | 88,658 | 92,218 | +3,560 | $27.69M | $26.94M | 0.27% | -$750.9K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 789,001 | 776,956 | -12,045 | $24.64M | $26.86M | 0.27% | +$2.22M |
| Ea Series TrustFREEDOM 100 EM FREEDOM 100 EM | 343,723 | 658,174 | +314,451 | $12.05M | $26.59M | 0.26% | +$14.54M |
| Vanguard Index FdsTotal Stock Market | 41,345 | 87,459 | +46,114 | $11.36M | $26.58M | 0.26% | +$15.22M |
| J P Morgan Exchange Traded FBETABUILDERS I BETABUILDERS I | 308,864 | 391,319 | +82,455 | $19.00M | $26.41M | 0.26% | +$7.42M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 45,687 | 51,706 | +6,019 | $16.11M | $26.33M | 0.26% | +$10.23M |
| First Tr Exchange-Traded FdFT VEST GOLD FT VEST GOLD | 537,853 | 1,168,769 | +630,916 | $11.28M | $25.37M | 0.25% | +$14.10M |
| AbbVie Inc.(ABBV) | 123,274 | 136,445 | +13,171 | $25.83M | $25.33M | 0.25% | -$501.3K |
| Johnson & Johnson(JNJ) | 156,506 | 162,484 | +5,978 | $25.95M | $24.82M | 0.25% | -$1.14M |
| Chemed Corporation(CHE) | 45,046 | 50,256 | +5,210 | $27.72M | $24.47M | 0.24% | -$3.25M |
| J P Morgan Exchange Traded FCORE PLUS BD ETF CORE PLUS BD ETF | 470,189 | 509,890 | +39,701 | $22.12M | $24.00M | 0.24% | +$1.88M |
| Cintas Corporation(CTAS) | 99,276 | 105,340 | +6,064 | $20.40M | $23.48M | 0.23% | +$3.07M |
| UnitedHealth Group Incorporated(UNH) | 84,233 | 73,739 | -10,494 | $44.12M | $23.00M | 0.23% | -$21.11M |
| Abbott Labs | 161,529 | 169,056 | +7,527 | $21.43M | $22.99M | 0.23% | +$1.57M |
| Ishares TrRussell 1000 Growth ETF | 55,429 | 53,998 | -1,431 | $20.01M | $22.93M | 0.23% | +$2.91M |
| Duke Energy Corporation(DUK) | 158,998 | 193,009 | +34,011 | $19.39M | $22.78M | 0.22% | +$3.38M |