Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR(Call) | 0 | 5,000,000 | +5,000,000 | 0 | 441,250 | — | +441,250 |
| NVIDIA CORPORATION(NVDA)(Call) | 0 | 2,500,000 | +2,500,000 | 0 | 394,975 | — | +394,975 |
| THERMO FISHER SCIENTIFIC INC(TMO)(Call) | 0 | 800,000 | +800,000 | 0 | 324,368 | — | +324,368 |
| ELI LILLY & CO(LLY)(Call) | 0 | 400,000 | +400,000 | 0 | 311,812 | — | +311,812 |
| SERVICENOW INC(NOW)(Call) | 0 | 230,000 | +230,000 | 0 | 236,458 | — | +236,458 |
| CORE SCIENTIFIC INC NEW(CORZ)(Call) | 0 | 10,000,000 | +10,000,000 | 0 | 170,700 | — | +170,700 |
| ISHARES TR CORE MSCI EAFE | 0 | 1,997,064 | +1,997,064 | 0 | 166,715 | 1.36% | +166,715 |
| NVIDIA CORPORATION(NVDA) | 0 | 1,701,365 | +1,701,365 | 0 | 268,799 | 2.19% | +268,799 |
| ETF SER SOLUTIONS APTUS COLLRD INV | 0 | 14,030,460 | +14,030,460 | 0 | 580,861 | 4.73% | +580,861 |
| MICROSOFT CORP(MSFT) | 0 | 540,290 | +540,290 | 0 | 268,746 | 2.19% | +268,746 |
| INVESCO QQQ TR | 0 | 173,323 | +173,323 | 0 | 95,613 | 0.78% | +95,613 |
| ETF SER SOLUTIONS APTUS DEFINED | 11,806,997 | 13,229,192 | +1,422,195 | 321,977 | 380,207 | 3.10% | +58,230 |
| INVESCO QQQ TR(Call) | 0 | 95,200 | +95,200 | 0 | 52,516 | — | +52,516 |
| INVESCO QQQ TR(Put) | 0 | 95,200 | +95,200 | 0 | 52,516 | — | +52,516 |
| INVESCO EXCH TRD SLF IDX FD BULLETSHS 2032 | 5,198,649 | 7,526,250 | +2,327,601 | 105,896 | 155,041 | 1.26% | +49,144 |
| INVESCO EXCH TRD SLF IDX FD BUL 2033 COR ETF | 3,833,987 | 6,025,655 | +2,191,668 | 80,092 | 127,744 | 1.04% | +47,652 |
| ISHARES TR(Call) | 0 | 401,200 | +401,200 | 0 | 38,423 | — | +38,423 |
| EXXON MOBIL CORP | 0 | 523,630 | +523,630 | 0 | 56,447 | 0.46% | +56,447 |
| TESLA INC(TSLA)(Call) | 350,000 | 400,000 | +50,000 | 90,706 | 127,064 | — | +36,358 |
| ETF SER SOLUTIONS APTU DEFD IN ETF | 0 | 1,362,704 | +1,362,704 | 0 | 34,947 | 0.28% | +34,947 |
| BROADCOM INC(AVGO) | 0 | 306,028 | +306,028 | 0 | 84,356 | 0.69% | +84,356 |
| AMAZON COM INC(AMZN) | 0 | 694,678 | +694,678 | 0 | 152,405 | 1.24% | +152,405 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP | 7,593,491 | 9,159,336 | +1,565,845 | 123,850 | 151,404 | 1.23% | +27,554 |
| HOME DEPOT INC(HD) | 0 | 109,890 | +109,890 | 0 | 40,290 | 0.33% | +40,290 |
| META PLATFORMS INC(META) | 131,735 | 138,204 | +6,469 | 75,927 | 102,007 | 0.83% | +26,081 |
| ETF SER SOLUTIONS APTUS LRG CAP UP | 837,537 | 1,757,164 | +919,627 | 19,398 | 43,441 | 0.35% | +24,043 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 2,136,956 | 2,505,869 | +368,913 | 84,132 | 107,101 | 0.87% | +22,969 |
| ORACLE CORP(ORCL) | 0 | 150,410 | +150,410 | 0 | 32,884 | 0.27% | +32,884 |
| ETF SER SOLUTIONS OPUS SML CP VL | 4,866,963 | 5,248,401 | +381,438 | 169,614 | 189,520 | 1.54% | +19,906 |
| CSX CORP(CSX) | 0 | 649,353 | +649,353 | 0 | 21,188 | 0.17% | +21,188 |
| NETFLIX INC(NFLX) | 35,379 | 38,056 | +2,677 | 32,992 | 50,962 | 0.42% | +17,970 |
| ETF SER SOLUTIONS APTUS INT ENH YL | 5,968,887 | 6,366,571 | +397,684 | 124,524 | 141,720 | 1.15% | +17,196 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 314,340 | +314,340 | 0 | 91,130 | 0.74% | +91,130 |
| AMERICAN TOWER CORP NEW(AMT) | 69,231 | 144,991 | +75,760 | 15,065 | 32,055 | 0.26% | +16,991 |
| BNY MELLON ETF TRUST US LRG CP CORE | 0 | 179,103 | +179,103 | 0 | 21,211 | 0.17% | +21,211 |
| ALPHABET INC(GOOG) | 0 | 523,307 | +523,307 | 0 | 92,830 | 0.76% | +92,830 |
| VANGUARD TAX-MANAGED FDS | 1,992,046 | 2,065,183 | +73,137 | 101,256 | 117,736 | 0.96% | +16,480 |
| ISHARES TR | 0 | 328,267 | +328,267 | 0 | 27,200 | 0.22% | +27,200 |
| SERVICENOW INC(NOW) | 0 | 43,784 | +43,784 | 0 | 45,013 | 0.37% | +45,013 |
| VANGUARD INDEX FDS | 0 | 87,459 | +87,459 | 0 | 26,582 | 0.22% | +26,582 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 139,529 | +139,529 | 0 | 19,021 | 0.15% | +19,021 |
| EA SERIES TRUST FREEDOM 100 EM | 0 | 658,174 | +658,174 | 0 | 26,590 | 0.22% | +26,590 |
| WISDOMTREE TR(WT) | 0 | 549,569 | +549,569 | 0 | 14,162 | 0.12% | +14,162 |
| TESLA INC(TSLA) | 0 | 185,107 | +185,107 | 0 | 58,801 | 0.48% | +58,801 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 1,168,769 | +1,168,769 | 0 | 25,374 | 0.21% | +25,374 |
| ETF SER SOLUTIONS APTUS DRAWDOWN | 0 | 2,673,240 | +2,673,240 | 0 | 128,850 | 1.05% | +128,850 |
| VANGUARD INDEX FDS | 107,535 | 121,176 | +13,641 | 55,263 | 68,832 | 0.56% | +13,568 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 222,425 | +222,425 | 0 | 30,561 | 0.25% | +30,561 |
| MERCK & CO INC(MRK) | 0 | 252,675 | +252,675 | 0 | 20,002 | 0.16% | +20,002 |
| VANGUARD INTL EQUITY INDEX F | 1,022,121 | 1,174,659 | +152,538 | 46,261 | 58,099 | 0.47% | +11,837 |
| MONDELEZ INTL INC(MDLZ) | 0 | 218,182 | +218,182 | 0 | 14,715 | 0.12% | +14,715 |
| CROWDSTRIKE HLDGS INC(CRWD) | 45,687 | 51,706 | +6,019 | 16,108 | 26,334 | 0.21% | +10,226 |
| BNY MELLON ETF TRUST CORE BOND ETF | 0 | 815,929 | +815,929 | 0 | 34,416 | 0.28% | +34,416 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 471,910 | +471,910 | 0 | 85,765 | 0.70% | +85,765 |
| ISHARES TR | 5,976,439 | 6,360,248 | +383,809 | 124,011 | 133,820 | 1.09% | +9,809 |
| WALMART INC(WMT) | 612,569 | 647,024 | +34,455 | 53,777 | 63,266 | 0.52% | +9,489 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP | 7,453,803 | 7,931,126 | +477,323 | 123,659 | 133,084 | 1.08% | +9,426 |
| RTX CORPORATION(RTX) | 0 | 96,054 | +96,054 | 0 | 14,026 | 0.11% | +14,026 |
| APPLIED MATLS INC | 0 | 153,733 | +153,733 | 0 | 28,144 | 0.23% | +28,144 |
| TEXAS INSTRS INC(TXN) | 0 | 52,565 | +52,565 | 0 | 10,914 | 0.09% | +10,914 |
| SCHWAB STRATEGIC TR | 0 | 2,553,030 | +2,553,030 | 0 | 62,396 | 0.51% | +62,396 |
| ISHARES TR | 4,883,958 | 5,197,575 | +313,617 | 106,080 | 114,243 | 0.93% | +8,163 |
| VISA INC(V) | 200,316 | 220,615 | +20,299 | 70,203 | 78,329 | 0.64% | +8,126 |
| ISHARES TR | 4,726,525 | 5,030,084 | +303,559 | 109,325 | 117,352 | 0.96% | +8,027 |
| QUANTA SVCS INC | 0 | 53,940 | +53,940 | 0 | 20,394 | 0.17% | +20,394 |
| FLOWSERVE CORP(FLS) | 0 | 152,248 | +152,248 | 0 | 7,970 | 0.06% | +7,970 |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 0 | 319,168 | +319,168 | 0 | 7,944 | 0.06% | +7,944 |
| COMFORT SYS USA INC(FIX) | 0 | 32,161 | +32,161 | 0 | 17,245 | 0.14% | +17,245 |
| ISHARES TR | 4,004,435 | 4,261,556 | +257,121 | 100,071 | 107,753 | 0.88% | +7,683 |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS I | 308,864 | 391,319 | +82,455 | 18,997 | 26,414 | 0.22% | +7,417 |
| ALPHABET INC(GOOG) | 0 | 233,513 | +233,513 | 0 | 41,152 | 0.34% | +41,152 |
| MORGAN STANLEY(MS) | 0 | 234,951 | +234,951 | 0 | 33,095 | 0.27% | +33,095 |
| INTUIT(INTU) | 0 | 35,193 | +35,193 | 0 | 27,719 | 0.23% | +27,719 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 371,030 | +371,030 | 0 | 35,367 | 0.29% | +35,367 |
| GOLDMAN SACHS ETF TR | 0 | 540,589 | +540,589 | 0 | 44,080 | 0.36% | +44,080 |
| SCHWAB STRATEGIC TR | 0 | 2,133,520 | +2,133,520 | 0 | 50,842 | 0.41% | +50,842 |
| CURTISS WRIGHT CORP(CW) | 0 | 33,583 | +33,583 | 0 | 16,407 | 0.13% | +16,407 |
| GE AEROSPACE(GE) | 61,317 | 73,777 | +12,460 | 12,273 | 18,989 | 0.15% | +6,717 |
| ETF SER SOLUTIONS MCELHENNY SHEFLD | 0 | 205,260 | +205,260 | 0 | 6,350 | 0.05% | +6,350 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 1,338,746 | +1,338,746 | 0 | 97,313 | 0.79% | +97,313 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 83,970 | +83,970 | 0 | 51,882 | 0.42% | +51,882 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 0 | 1,712,987 | +1,712,987 | 0 | 54,473 | 0.44% | +54,473 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 112,453 | +112,453 | 0 | 15,957 | 0.13% | +15,957 |
| INTUITIVE SURGICAL INC | 0 | 53,379 | +53,379 | 0 | 29,007 | 0.24% | +29,007 |
| SCHWAB STRATEGIC TR | 0 | 210,443 | +210,443 | 0 | 5,615 | 0.05% | +5,615 |
| BLACKROCK INC(BLK) | 0 | 30,541 | +30,541 | 0 | 32,045 | 0.26% | +32,045 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 679,267 | 732,670 | +53,403 | 24,732 | 29,666 | 0.24% | +4,934 |
| STRYKER CORPORATION(SYK) | 100,987 | 107,488 | +6,501 | 37,592 | 42,526 | 0.35% | +4,933 |
| ISHARES TR | 0 | 47,505 | +47,505 | 0 | 29,496 | 0.24% | +29,496 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 0 | 181,392 | +181,392 | 0 | 12,157 | 0.10% | +12,157 |
| COSTCO WHSL CORP NEW(COST) | 30,606 | 33,897 | +3,291 | 28,947 | 33,556 | 0.27% | +4,609 |
| EATON CORP PLC(ETN) | 0 | 45,023 | +45,023 | 0 | 16,073 | 0.13% | +16,073 |
| LISTED FDS TR HORI KI INFL ETF | 0 | 199,321 | +199,321 | 0 | 8,405 | 0.07% | +8,405 |
| ANALOG DEVICES INC(ADI) | 0 | 95,412 | +95,412 | 0 | 22,710 | 0.19% | +22,710 |
| HONEYWELL INTL INC(HON) | 0 | 120,707 | +120,707 | 0 | 28,110 | 0.23% | +28,110 |
| HAWKINS INC(HWKN) | 0 | 91,195 | +91,195 | 0 | 12,959 | 0.11% | +12,959 |
| SCHLUMBERGER LTD(SLB) | 0 | 143,750 | +143,750 | 0 | 4,859 | 0.04% | +4,859 |
| BANK AMERICA CORP | 0 | 710,397 | +710,397 | 0 | 33,616 | 0.27% | +33,616 |
| CELESTICA INC(CLS) | 0 | 25,994 | +25,994 | 0 | 4,058 | 0.03% | +4,058 |
| ISHARES TR IBONDS 27 ETF | 2,425,277 | 2,581,593 | +156,316 | 58,643 | 62,655 | 0.51% | +4,012 |