Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR CORE MSCI EAFE | 55,006 | 1,997,064 | +1,942,058 | 4,161 | 166,715 | 1.65% | +162,554 |
| ISHARES TR | 188 | 6,360,248 | +6,360,060 | 4 | 133,820 | 1.32% | +133,815 |
| ISHARES TR | 188 | 5,197,575 | +5,197,387 | 4 | 114,243 | 1.13% | +114,238 |
| ISHARES TR | 188 | 4,261,556 | +4,261,368 | 4 | 107,753 | 1.06% | +107,749 |
| NVIDIA CORPORATION(NVDA) | 1,633,731 | 1,701,365 | +67,634 | 177,064 | 268,799 | 2.66% | +91,735 |
| ETF SER SOLUTIONS APTUS COLLRD INV | 12,813,316 | 14,030,460 | +1,217,144 | 495,747 | 580,861 | 5.74% | +85,114 |
| MICROSOFT CORP(MSFT) | 513,628 | 540,290 | +26,662 | 192,811 | 268,746 | 2.65% | +75,935 |
| INVESCO QQQ TR | 67,696 | 173,323 | +105,627 | 31,744 | 95,613 | 0.94% | +63,869 |
| ETF SER SOLUTIONS APTUS DEFINED | 11,806,997 | 13,229,192 | +1,422,195 | 321,977 | 380,207 | 3.76% | +58,230 |
| INVESCO EXCH TRD SLF IDX FD BULLETSHS 2032 | 5,198,649 | 7,526,250 | +2,327,601 | 105,896 | 155,041 | 1.53% | +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 | 1.26% | +47,652 |
| EXXON MOBIL CORP | 160,693 | 523,630 | +362,937 | 19,111 | 56,447 | 0.56% | +37,336 |
| ETF SER SOLUTIONS APTU DEFD IN ETF | 0 | 1,362,704 | +1,362,704 | 0 | 34,947 | 0.35% | +34,947 |
| BROADCOM INC(AVGO) | 312,816 | 306,028 | -6,788 | 52,375 | 84,356 | 0.83% | +31,982 |
| AMAZON COM INC(AMZN) | 645,609 | 694,678 | +49,069 | 122,834 | 152,405 | 1.51% | +29,572 |
| INTUITIVE SURGICAL INC | 188 | 53,379 | +53,191 | 4 | 29,007 | 0.29% | +29,002 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP | 7,593,491 | 9,159,336 | +1,565,845 | 123,850 | 151,404 | 1.50% | +27,554 |
| HOME DEPOT INC(HD) | 38,181 | 109,890 | +71,709 | 13,993 | 40,290 | 0.40% | +26,297 |
| META PLATFORMS INC(META) | 131,735 | 138,204 | +6,469 | 75,927 | 102,007 | 1.01% | +26,081 |
| FIRST TR EXCHANGE-TRADED FD | 188 | 1,168,769 | +1,168,581 | 4 | 25,374 | 0.25% | +25,370 |
| ETF SER SOLUTIONS APTUS LRG CAP UP | 837,537 | 1,757,164 | +919,627 | 19,398 | 43,441 | 0.43% | +24,043 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 2,136,956 | 2,505,869 | +368,913 | 84,132 | 107,101 | 1.06% | +22,969 |
| ORACLE CORP(ORCL) | 81,093 | 150,410 | +69,317 | 11,338 | 32,884 | 0.32% | +21,547 |
| ETF SER SOLUTIONS OPUS SML CP VL | 4,866,963 | 5,248,401 | +381,438 | 169,614 | 189,520 | 1.87% | +19,906 |
| CSX CORP(CSX) | 48,825 | 649,353 | +600,528 | 1,437 | 21,188 | 0.21% | +19,751 |
| NETFLIX INC(NFLX) | 35,379 | 38,056 | +2,677 | 32,992 | 50,962 | 0.50% | +17,970 |
| ETF SER SOLUTIONS APTUS INT ENH YL | 5,968,887 | 6,366,571 | +397,684 | 124,524 | 141,720 | 1.40% | +17,196 |
| JPMORGAN CHASE & CO.(JPM) | 302,096 | 314,340 | +12,244 | 74,104 | 91,130 | 0.90% | +17,026 |
| AMERICAN TOWER CORP NEW(AMT) | 69,231 | 144,991 | +75,760 | 15,065 | 32,055 | 0.32% | +16,991 |
| BNY MELLON ETF TRUST US LRG CP CORE | 41,171 | 179,103 | +137,932 | 4,377 | 21,211 | 0.21% | +16,834 |
| ALPHABET INC(GOOG) | 487,894 | 523,307 | +35,413 | 76,224 | 92,830 | 0.92% | +16,606 |
| VANGUARD TAX-MANAGED FDS | 1,992,046 | 2,065,183 | +73,137 | 101,256 | 117,736 | 1.16% | +16,480 |
| ISHARES TR | 134,227 | 328,267 | +194,040 | 11,105 | 27,200 | 0.27% | +16,096 |
| SERVICENOW INC(NOW) | 36,855 | 43,784 | +6,929 | 29,342 | 45,013 | 0.44% | +15,672 |
| VANGUARD INDEX FDS | 41,345 | 87,459 | +46,114 | 11,363 | 26,582 | 0.26% | +15,218 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 49,594 | 139,529 | +89,935 | 4,186 | 19,021 | 0.19% | +14,835 |
| EA SERIES TRUST FREEDOM 100 EM | 343,723 | 658,174 | +314,451 | 12,048 | 26,590 | 0.26% | +14,542 |
| WISDOMTREE TR(WT) | 0 | 549,569 | +549,569 | 0 | 14,162 | 0.14% | +14,162 |
| TESLA INC(TSLA) | 172,391 | 185,107 | +12,716 | 44,677 | 58,801 | 0.58% | +14,124 |
| ETF SER SOLUTIONS APTUS DRAWDOWN | 2,590,020 | 2,673,240 | +83,220 | 115,010 | 128,850 | 1.27% | +13,840 |
| VANGUARD INDEX FDS | 107,535 | 121,176 | +13,641 | 55,263 | 68,832 | 0.68% | +13,568 |
| DIAMONDBACK ENERGY INC(FANG) | 108,235 | 222,425 | +114,190 | 17,305 | 30,561 | 0.30% | +13,257 |
| MERCK & CO INC(MRK) | 84,329 | 252,675 | +168,346 | 7,569 | 20,002 | 0.20% | +12,432 |
| VANGUARD INTL EQUITY INDEX F | 1,022,121 | 1,174,659 | +152,538 | 46,261 | 58,099 | 0.57% | +11,837 |
| MONDELEZ INTL INC(MDLZ) | 48,862 | 218,182 | +169,320 | 3,315 | 14,715 | 0.15% | +11,399 |
| CROWDSTRIKE HLDGS INC(CRWD) | 45,687 | 51,706 | +6,019 | 16,108 | 26,334 | 0.26% | +10,226 |
| BNY MELLON ETF TRUST CORE BOND ETF | 580,574 | 815,929 | +235,355 | 24,460 | 34,416 | 0.34% | +9,956 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 437,922 | 471,910 | +33,988 | 75,861 | 85,765 | 0.85% | +9,904 |
| WALMART INC(WMT) | 612,569 | 647,024 | +34,455 | 53,777 | 63,266 | 0.62% | +9,489 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP | 7,453,803 | 7,931,126 | +477,323 | 123,659 | 133,084 | 1.31% | +9,426 |
| RTX CORPORATION(RTX) | 40,564 | 96,054 | +55,490 | 5,373 | 14,026 | 0.14% | +8,653 |
| APPLIED MATLS INC | 134,715 | 153,733 | +19,018 | 19,550 | 28,144 | 0.28% | +8,594 |
| TEXAS INSTRS INC(TXN) | 13,319 | 52,565 | +39,246 | 2,393 | 10,914 | 0.11% | +8,520 |
| SCHWAB STRATEGIC TR | 2,456,151 | 2,553,030 | +96,879 | 54,232 | 62,396 | 0.62% | +8,164 |
| VISA INC(V) | 200,316 | 220,615 | +20,299 | 70,203 | 78,329 | 0.77% | +8,126 |
| ISHARES TR | 4,726,525 | 5,030,084 | +303,559 | 109,325 | 117,352 | 1.16% | +8,027 |
| QUANTA SVCS INC | 48,699 | 53,940 | +5,241 | 12,378 | 20,394 | 0.20% | +8,015 |
| FLOWSERVE CORP(FLS) | 0 | 152,248 | +152,248 | 0 | 7,970 | 0.08% | +7,970 |
| COMFORT SYS USA INC(FIX) | 29,263 | 32,161 | +2,898 | 9,432 | 17,245 | 0.17% | +7,813 |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS I | 308,864 | 391,319 | +82,455 | 18,997 | 26,414 | 0.26% | +7,417 |
| ALPHABET INC(GOOG) | 218,488 | 233,513 | +15,025 | 33,787 | 41,152 | 0.41% | +7,365 |
| MORGAN STANLEY(MS) | 220,964 | 234,951 | +13,987 | 25,780 | 33,095 | 0.33% | +7,315 |
| INTUIT(INTU) | 33,247 | 35,193 | +1,946 | 20,413 | 27,719 | 0.27% | +7,306 |
| SPDR SERIES TRUST ST STR P500GRW | 352,199 | 371,030 | +18,831 | 28,306 | 35,367 | 0.35% | +7,060 |
| GOLDMAN SACHS ETF TR | 488,166 | 540,589 | +52,423 | 37,120 | 44,080 | 0.44% | +6,959 |
| SCHWAB STRATEGIC TR | 2,047,607 | 2,133,520 | +85,913 | 44,085 | 50,842 | 0.50% | +6,757 |
| CURTISS WRIGHT CORP(CW) | 30,542 | 33,583 | +3,041 | 9,690 | 16,407 | 0.16% | +6,717 |
| GE AEROSPACE(GE) | 61,317 | 73,777 | +12,460 | 12,273 | 18,989 | 0.19% | +6,717 |
| ETF SER SOLUTIONS MCELHENNY SHEFLD | 1,801 | 205,260 | +203,459 | 54 | 6,350 | 0.06% | +6,297 |
| SPDR SERIES TRUST ST STR P500ETF | 1,385,281 | 1,338,746 | -46,535 | 91,096 | 97,313 | 0.96% | +6,217 |
| SPDR S&P 500 ETF TR(SPY) | 82,467 | 83,970 | +1,503 | 46,131 | 51,882 | 0.51% | +5,751 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 1,642,939 | 1,712,987 | +70,048 | 48,779 | 54,473 | 0.54% | +5,694 |
| ADVANCED MICRO DEVICES INC(AMD) | 101,950 | 112,453 | +10,503 | 10,474 | 15,957 | 0.16% | +5,483 |
| SCHWAB STRATEGIC TR | 10,042 | 210,443 | +200,401 | 270 | 5,615 | 0.06% | +5,345 |
| BLACKROCK INC(BLK) | 28,445 | 30,541 | +2,096 | 26,922 | 32,045 | 0.32% | +5,122 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 679,267 | 732,670 | +53,403 | 24,732 | 29,666 | 0.29% | +4,934 |
| STRYKER CORPORATION(SYK) | 100,987 | 107,488 | +6,501 | 37,592 | 42,526 | 0.42% | +4,933 |
| ISHARES TR | 43,737 | 47,505 | +3,768 | 24,576 | 29,496 | 0.29% | +4,920 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 121,674 | 181,392 | +59,718 | 7,359 | 12,157 | 0.12% | +4,798 |
| COSTCO WHSL CORP NEW(COST) | 30,606 | 33,897 | +3,291 | 28,947 | 33,556 | 0.33% | +4,609 |
| EATON CORP PLC(ETN) | 42,965 | 45,023 | +2,058 | 11,679 | 16,073 | 0.16% | +4,394 |
| LISTED FDS TR HORI KI INFL ETF | 99,444 | 199,321 | +99,877 | 4,042 | 8,405 | 0.08% | +4,363 |
| ANALOG DEVICES INC(ADI) | 91,309 | 95,412 | +4,103 | 18,414 | 22,710 | 0.22% | +4,296 |
| HONEYWELL INTL INC(HON) | 112,572 | 120,707 | +8,135 | 23,837 | 28,110 | 0.28% | +4,273 |
| HAWKINS INC(HWKN) | 83,097 | 91,195 | +8,098 | 8,802 | 12,959 | 0.13% | +4,157 |
| SCHLUMBERGER LTD(SLB) | 17,301 | 143,750 | +126,449 | 723 | 4,859 | 0.05% | +4,136 |
| BANK AMERICA CORP | 706,563 | 710,397 | +3,834 | 29,485 | 33,616 | 0.33% | +4,131 |
| CELESTICA INC(CLS) | 0 | 25,994 | +25,994 | 0 | 4,058 | 0.04% | +4,058 |
| ISHARES TR IBONDS 27 ETF | 2,425,277 | 2,581,593 | +156,316 | 58,643 | 62,655 | 0.62% | +4,012 |
| ENSIGN GROUP INC(ENSG) | 100,690 | 110,457 | +9,767 | 13,029 | 17,039 | 0.17% | +4,010 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 71,632 | 74,021 | +2,389 | 17,812 | 21,820 | 0.22% | +4,008 |
| UBER TECHNOLOGIES INC(UBER) | 171,344 | 175,966 | +4,622 | 12,484 | 16,418 | 0.16% | +3,934 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 | 3,049,470 | 3,228,386 | +178,916 | 56,507 | 60,371 | 0.60% | +3,864 |
| ISHARES TR CORE MSCI TOTAL | 432,597 | 440,107 | +7,510 | 30,200 | 34,025 | 0.34% | +3,825 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 47,759 | +47,759 | 0 | 3,697 | 0.04% | +3,697 |
| CONSTRUCTION PARTNERS INC(ROAD) | 0 | 34,477 | +34,477 | 0 | 3,664 | 0.04% | +3,664 |
| SOUTHERN CO(SO) | 333,193 | 373,438 | +40,245 | 30,637 | 34,293 | 0.34% | +3,656 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 518,933 | 542,059 | +23,126 | 30,378 | 34,009 | 0.34% | +3,630 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 33,020 | 39,938 | +6,918 | 5,481 | 9,045 | 0.09% | +3,564 |
| CITIGROUP INC(C) | 210,577 | 216,798 | +6,221 | 14,949 | 18,454 | 0.18% | +3,505 |