Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ETF SER SOLUTIONS APTUS DEFINED | 545,775 | 790,059 | +244,284 | 15,080 | 22,762 | 4.01% | +7,682 |
| NVIDIA CORPORATION(NVDA) | 97,078 | 94,976 | -2,102 | 11,941 | 17,396 | 3.07% | +5,455 |
| ORACLE CORP(ORCL) | 46,149 | 43,701 | -2,448 | 7,256 | 11,094 | 1.96% | +3,838 |
| MICROSOFT CORP(MSFT) | 52,906 | 52,150 | -756 | 23,769 | 27,600 | 4.87% | +3,832 |
| ALPHABET INC(GOOG) | 92,867 | 91,075 | -1,792 | 14,716 | 18,519 | 3.26% | +3,804 |
| META PLATFORMS INC(META) | 13,991 | 15,186 | +1,195 | 8,947 | 11,997 | 2.11% | +3,050 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 29,001 | 32,405 | +3,404 | 5,423 | 7,916 | 1.40% | +2,494 |
| APPLE INC(AAPL) | 123,456 | 122,925 | -531 | 26,023 | 28,230 | 4.98% | +2,206 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 50,094 | 63,406 | +13,312 | 4,454 | 6,621 | 1.17% | +2,167 |
| ETF SER SOLUTIONS APTUS ENHANCED | 168,914 | 256,250 | +87,336 | 3,785 | 5,717 | 1.01% | +1,932 |
| BROADCOM INC(AVGO) | 11,827 | 14,404 | +2,577 | 2,621 | 4,506 | 0.79% | +1,885 |
| GOLDMAN SACHS GROUP INC(GS) | 8,556 | 9,090 | +534 | 5,059 | 6,757 | 1.19% | +1,698 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 24,687 | 24,687 | 0 | 2,924 | 4,616 | 0.81% | +1,691 |
| AB ACTIVE ETFS INC TAX AWARE SHRT | 220,748 | 280,368 | +59,620 | 5,503 | 7,060 | 1.24% | +1,556 |
| BNY MELLON ETF TRUST CORE BOND ETF | 73,215 | 106,686 | +33,471 | 3,035 | 4,486 | 0.79% | +1,451 |
| QUANTA SVCS INC | 6,232 | 8,920 | +2,688 | 2,074 | 3,493 | 0.62% | +1,419 |
| APPLIED MATLS INC | 15,249 | 20,904 | +5,655 | 2,562 | 3,939 | 0.69% | +1,378 |
| JPMORGAN CHASE & CO.(JPM) | 44,362 | 43,880 | -482 | 11,536 | 12,850 | 2.27% | +1,314 |
| CUMMINS INC(CMI) | 8,098 | 9,968 | +1,870 | 2,677 | 3,978 | 0.70% | +1,301 |
| CATERPILLAR INC(CAT) | 8,954 | 10,481 | +1,527 | 3,067 | 4,326 | 0.76% | +1,258 |
| AUTOZONE INC(AZO) | 393 | 673 | +280 | 1,440 | 2,692 | 0.47% | +1,252 |
| BLACKROCK INC(BLK) | 2,678 | 3,192 | +514 | 2,566 | 3,702 | 0.65% | +1,136 |
| JOHNSON & JOHNSON(JNJ) | 43,244 | 45,124 | +1,880 | 6,666 | 7,796 | 1.37% | +1,131 |
| LINDE PLC(LIN) | 4,461 | 6,621 | +2,160 | 2,027 | 3,133 | 0.55% | +1,106 |
| MORGAN STANLEY(MS) | 37,845 | 40,006 | +2,161 | 4,809 | 5,892 | 1.04% | +1,084 |
| AMAZON COM INC(AMZN) | 68,936 | 69,833 | +897 | 14,383 | 15,466 | 2.73% | +1,083 |
| CROWDSTRIKE HLDGS INC(CRWD) | 4,130 | 6,258 | +2,128 | 1,774 | 2,727 | 0.48% | +954 |
| T-MOBILE US INC(TMUS) | 4,779 | 8,233 | +3,454 | 1,148 | 2,077 | 0.37% | +929 |
| LOWES COS INC(LOW) | 9,510 | 12,797 | +3,287 | 2,214 | 3,134 | 0.55% | +920 |
| DUKE ENERGY CORP NEW(DUK) | 29,288 | 34,582 | +5,294 | 3,393 | 4,304 | 0.76% | +911 |
| PNC FINL SVCS GROUP INC(PNC) | 26,478 | 28,827 | +2,349 | 4,634 | 5,513 | 0.97% | +879 |
| S&P GLOBAL INC(SPGI) | 2,443 | 3,810 | +1,367 | 1,266 | 2,130 | 0.38% | +864 |
| SEMPRA(SRE) | 49,319 | 55,907 | +6,588 | 3,732 | 4,589 | 0.81% | +857 |
| NEXTERA ENERGY INC(NEE) | 24,449 | 35,514 | +11,065 | 1,704 | 2,552 | 0.45% | +848 |
| STARBUCKS CORP(SBUX) | 18,793 | 26,124 | +7,331 | 1,610 | 2,439 | 0.43% | +829 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 3,584 | 4,955 | +1,371 | 1,550 | 2,366 | 0.42% | +815 |
| INTUITIVE SURGICAL INC | 3,223 | 5,433 | +2,210 | 1,809 | 2,598 | 0.46% | +789 |
| WALMART INC(WMT) | 74,747 | 76,726 | +1,979 | 7,232 | 7,950 | 1.40% | +719 |
| ALPHABET INC(GOOG) | 22,024 | 20,646 | -1,378 | 3,515 | 4,215 | 0.74% | +700 |
| DARDEN RESTAURANTS INC(DRI) | 5,935 | 9,279 | +3,344 | 1,210 | 1,903 | 0.34% | +693 |
| COPART INC(CPRT) | 26,584 | 49,013 | +22,429 | 1,652 | 2,313 | 0.41% | +661 |
| MARRIOTT INTL INC NEW(MAR) | 5,268 | 7,866 | +2,598 | 1,433 | 2,085 | 0.37% | +652 |
| QUALCOMM INC(QCOM) | 17,569 | 21,046 | +3,477 | 2,673 | 3,235 | 0.57% | +563 |
| DEERE & CO(DE) | 6,815 | 7,763 | +948 | 3,378 | 3,927 | 0.69% | +549 |
| COSTCO WHSL CORP NEW(COST) | 2,786 | 3,403 | +617 | 2,831 | 3,373 | 0.59% | +542 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 11,475 | 11,157 | -318 | 2,513 | 3,015 | 0.53% | +502 |
| PROGRESSIVE CORP(PGR) | 5,826 | 8,780 | +2,954 | 1,633 | 2,134 | 0.38% | +501 |
| FREEPORT-MCMORAN INC(FCX) | 61,599 | 68,967 | +7,368 | 2,409 | 2,907 | 0.51% | +498 |
| LAM RESEARCH CORP(LRCX) | 29,171 | 27,481 | -1,690 | 2,399 | 2,893 | 0.51% | +494 |
| ADVANCED MICRO DEVICES INC(AMD) | 5,657 | 6,214 | +557 | 612 | 1,087 | 0.19% | +475 |
| PHILLIPS 66(PSX) | 30,224 | 33,719 | +3,495 | 3,587 | 4,048 | 0.71% | +461 |
| EOG RES INC(EOG) | 31,338 | 34,156 | +2,818 | 3,574 | 4,031 | 0.71% | +456 |
| ZOETIS INC(ZTS) | 8,886 | 12,294 | +3,408 | 1,439 | 1,841 | 0.32% | +402 |
| DIAMONDBACK ENERGY INC(FANG) | 24,658 | 28,345 | +3,687 | 3,524 | 3,925 | 0.69% | +401 |
| UNION PAC CORP(UNP) | 14,013 | 16,547 | +2,534 | 3,235 | 3,620 | 0.64% | +385 |
| PERMIAN RESOURCES CORP(PR) | 191,398 | 223,724 | +32,326 | 2,609 | 2,993 | 0.53% | +385 |
| GALAXY DIGITAL INC.(GLXY) | 0 | 13,500 | +13,500 | 0 | 377 | 0.07% | +377 |
| ISHARES TR CORE DIV GRWTH | 34,902 | 38,643 | +3,741 | 2,165 | 2,540 | 0.45% | +375 |
| SCHWAB STRATEGIC TR | 37,161 | 41,898 | +4,737 | 1,004 | 1,286 | 0.23% | +281 |
| SPDR S&P 500 ETF TR(SPY) | 960 | 1,280 | +320 | 560 | 822 | 0.14% | +263 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 18,826 | 18,826 | 0 | 1,512 | 1,771 | 0.31% | +258 |
| AGNICO EAGLE MINES LTD(AEM) | 0 | 1,812 | +1,812 | 0 | 245 | 0.04% | +245 |
| DOMINION ENERGY INC(D) | 0 | 3,788 | +3,788 | 0 | 232 | 0.04% | +232 |
| MICRON TECHNOLOGY INC(MU) | 0 | 1,815 | +1,815 | 0 | 232 | 0.04% | +232 |
| OLLIES BARGAIN OUTLET HLDGS(OLLI) | 0 | 1,649 | +1,649 | 0 | 219 | 0.04% | +219 |
| ISHARES TR | 0 | 669 | +669 | 0 | 214 | 0.04% | +214 |
| SPDR SERIES TRUST ST STR P500GRW | 9,670 | 10,540 | +870 | 844 | 1,057 | 0.19% | +213 |
| CAMECO CORP(CCJ) | 0 | 2,658 | +2,658 | 0 | 208 | 0.04% | +208 |
| HONEYWELL INTL INC(HON) | 17,730 | 18,875 | +1,145 | 3,889 | 4,096 | 0.72% | +207 |
| TOYOTA MOTOR CORP(TM) | 0 | 1,036 | +1,036 | 0 | 201 | 0.04% | +201 |
| ISHARES TR | 0 | 445 | +445 | 0 | 200 | 0.04% | +200 |
| EATON CORP PLC(ETN) | 3,488 | 3,628 | +140 | 1,123 | 1,318 | 0.23% | +195 |
| RTX CORPORATION(RTX) | 25,228 | 22,312 | -2,916 | 3,294 | 3,469 | 0.61% | +175 |
| AMPHENOL CORP NEW | 6,360 | 6,360 | 0 | 537 | 711 | 0.13% | +174 |
| SHERWIN WILLIAMS CO(SHW) | 10,146 | 10,566 | +420 | 3,624 | 3,784 | 0.67% | +160 |
| PROCTER AND GAMBLE CO(PG) | 32,536 | 34,664 | +2,128 | 5,235 | 5,376 | 0.95% | +141 |
| NETFLIX INC(NFLX) | 1,564 | 1,529 | -35 | 1,736 | 1,873 | 0.33% | +137 |
| CISCO SYS INC(CSCO) | 88,263 | 78,114 | -10,149 | 5,443 | 5,576 | 0.98% | +133 |
| GILEAD SCIENCES INC(GILD) | 8,696 | 8,486 | -210 | 903 | 1,018 | 0.18% | +116 |
| EMERSON ELEC CO(EMR) | 7,602 | 7,456 | -146 | 908 | 991 | 0.17% | +84 |
| MARTIN MARIETTA MATLS INC(MLM) | 1,564 | 1,519 | -45 | 865 | 935 | 0.16% | +70 |
| HUBBELL INC(HUBB) | 1,083 | 1,083 | 0 | 410 | 468 | 0.08% | +58 |
| TESLA INC(TSLA) | 1,192 | 1,279 | +87 | 379 | 436 | 0.08% | +56 |
| SCHWAB STRATEGIC TR | 46,879 | 45,823 | -1,056 | 983 | 1,038 | 0.18% | +55 |
| AXON ENTERPRISE INC(AXON) | 673 | 673 | 0 | 466 | 517 | 0.09% | +51 |
| SOUTHERN COPPER CORP(SCCO) | 5,951 | 6,098 | +147 | 549 | 599 | 0.11% | +50 |
| SYNOPSYS INC(SNPS) | 720 | 660 | -60 | 364 | 413 | 0.07% | +49 |
| INVESCO QQQ TR | 629 | 629 | 0 | 319 | 365 | 0.06% | +45 |
| SYSCO CORP(SYY) | 5,459 | 5,422 | -37 | 393 | 438 | 0.08% | +45 |
| POET TECHNOLOGIES INC(POET) | 103,784 | 98,910 | -4,874 | 463 | 504 | 0.09% | +42 |
| RYAN SPECIALTY HOLDINGS INC(RYAN) | 5,468 | 7,026 | +1,558 | 378 | 418 | 0.07% | +40 |
| VULCAN MATLS CO(VMC) | 2,887 | 2,812 | -75 | 786 | 821 | 0.14% | +34 |
| VANGUARD ADMIRAL FDS INC | 629 | 629 | 0 | 229 | 263 | 0.05% | +34 |
| ISHARES TR | 2,128 | 2,128 | 0 | 214 | 246 | 0.04% | +32 |
| SCHWAB STRATEGIC TR | 9,656 | 9,656 | 0 | 223 | 246 | 0.04% | +23 |
| DENISON MINES CORP(DNN) | 37,000 | 37,000 | 0 | 57 | 80 | 0.01% | +23 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 917 | 917 | 0 | 511 | 534 | 0.09% | +22 |
| KAIROS PHARMA LTD(KAPA) | 44,286 | 44,286 | 0 | 28 | 50 | 0.01% | +21 |
| VANGUARD INDEX FDS | 382 | 382 | 0 | 205 | 226 | 0.04% | +21 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 1,660 | 1,660 | 0 | 233 | 252 | 0.04% | +19 |