Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 287,663 | 478,898 | +191,235 | 14,622 | 27,302 | 2.20% | +12,680 |
| SPDR PORTFOLIO S&P 500 GROWTH ETF ST STR P500GRW | 316,116 | 376,788 | +60,672 | 25,406 | 35,915 | 2.90% | +10,509 |
| NVIDIA CORP(NVDA) | 120,325 | 148,496 | +28,171 | 13,041 | 23,461 | 1.89% | +10,420 |
| ISHARES S&P 500 INDEX | 63,415 | 73,758 | +10,343 | 35,633 | 45,796 | 3.70% | +10,163 |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 179,164 | 215,796 | +36,632 | 31,037 | 39,219 | 3.17% | +8,182 |
| JPMORGAN CORE PLUS BOND ETF CORE PLUS BD ETF | 186,804 | 355,822 | +169,018 | 8,787 | 16,745 | 1.35% | +7,958 |
| WALMART INC COM(WMT) | 310,186 | 358,479 | +48,293 | 27,232 | 35,051 | 2.83% | +7,820 |
| MICROSOFT(MSFT) | 37,307 | 41,878 | +4,571 | 14,005 | 20,831 | 1.68% | +6,826 |
| BROADCOM INC COM(AVGO) | 45,181 | 48,361 | +3,180 | 7,565 | 13,331 | 1.08% | +5,766 |
| ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0-5YR INVT GR CP | 236,673 | 341,102 | +104,429 | 11,900 | 17,256 | 1.39% | +5,356 |
| DIMENSIONAL US HIGH PROFITABILITY ETF US HIGH PROF ETF | 0 | 150,129 | +150,129 | 0 | 5,339 | 0.43% | +5,339 |
| ISHARES MSCI INDIA ETF MSCI INDIA ETF | 0 | 90,832 | +90,832 | 0 | 5,058 | 0.41% | +5,058 |
| APTUS COLLARED INVESTMENT OPPORTUNITY ETF APTUS COLLRD INV | 770,605 | 839,594 | +68,989 | 29,815 | 34,759 | 2.81% | +4,944 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 231,859 | 261,494 | +29,635 | 17,540 | 21,830 | 1.76% | +4,289 |
| VANECK SEMICONDUCTOR ETF SEMICONDUCTR ETF | 0 | 15,178 | +15,178 | 0 | 4,233 | 0.34% | +4,233 |
| HORIZON KINETICS INFLATION BENEFICIARIES ETF HORI KI INFL ETF | 0 | 95,399 | +95,399 | 0 | 4,023 | 0.32% | +4,023 |
| APTUS DEFERRED INCOME ETF APTU DEFD IN ETF | 0 | 154,151 | +154,151 | 0 | 3,953 | 0.32% | +3,953 |
| SPDR S&P 500 ETF TRUST(SPY) | 14,638 | 18,932 | +4,294 | 8,188 | 11,697 | 0.94% | +3,509 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 56,018 | +56,018 | 0 | 3,429 | 0.28% | +3,429 |
| META PLATFORMS INC CL A(META) | 9,780 | 12,174 | +2,394 | 5,637 | 8,986 | 0.73% | +3,349 |
| SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF ST INTER ETF | 343,914 | 448,306 | +104,392 | 9,829 | 12,898 | 1.04% | +3,069 |
| ISHARES NATIONAL MUNI BOND ETF | 93,606 | 120,927 | +27,321 | 9,870 | 12,634 | 1.02% | +2,765 |
| APTUS DEFINED RISK ETF APTUS DEFINED | 633,306 | 696,714 | +63,408 | 17,270 | 20,024 | 1.62% | +2,753 |
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 2,423 | 26,785 | +24,362 | 263 | 2,936 | 0.24% | +2,673 |
| AMAZON.COM INC(AMZN) | 48,637 | 54,276 | +5,639 | 9,254 | 11,908 | 0.96% | +2,654 |
| OPUS SMALL CAP VALUE ETF OPUS SML CP VL | 399,070 | 457,877 | +58,807 | 13,908 | 16,534 | 1.34% | +2,626 |
| APTUS INTERNATIONAL ENHANCED YIELD APTUS INT ENH YL | 859,239 | 923,080 | +63,841 | 17,926 | 20,548 | 1.66% | +2,622 |
| NETFLIX COM INC(NFLX) | 3,717 | 4,385 | +668 | 3,466 | 5,872 | 0.47% | +2,406 |
| ACCESS TREASURY 0-1 YEAR ETF | 305,175 | 327,591 | +22,416 | 30,572 | 32,808 | 2.65% | +2,236 |
| ISHARES MSCI ACWI EX U.S. ETF | 50,989 | 82,834 | +31,845 | 2,827 | 5,048 | 0.41% | +2,221 |
| APTUS LARGE CAP UPSIDE ETF APTUS LRG CAP UP | 244,945 | 317,190 | +72,245 | 5,673 | 7,842 | 0.63% | +2,169 |
| SPDR PORTFOLIO S&P 500 ETF ST STR P500ETF | 166,408 | 177,799 | +11,391 | 10,943 | 12,924 | 1.04% | +1,981 |
| LEIDOS HOLDINGS INC COM(LDOS) | 0 | 12,326 | +12,326 | 0 | 1,945 | 0.16% | +1,945 |
| FIRSTENERGY CORP(FE) | 0 | 47,824 | +47,824 | 0 | 1,925 | 0.16% | +1,925 |
| VANGUARD S&P 500 ETF | 24,056 | 25,147 | +1,091 | 12,363 | 14,284 | 1.15% | +1,921 |
| ISHARES 3-7 YEAR TREASURY BOND ETF | 0 | 15,404 | +15,404 | 0 | 1,834 | 0.15% | +1,834 |
| APTUS DRAWDOWN MANAGED EQUITY ETF APTUS DRAWDOWN | 242,254 | 259,157 | +16,903 | 10,757 | 12,491 | 1.01% | +1,734 |
| ISHARES RUSSELL 1000 VALUE ETF | 143,645 | 147,756 | +4,111 | 27,028 | 28,699 | 2.32% | +1,670 |
| PHILIP MORRIS INTL INC(PM) | 39,620 | 43,617 | +3,997 | 6,289 | 7,944 | 0.64% | +1,655 |
| ISHARES MSCI JAPAN ETF MSCI JAPAN ETF | 75,588 | 91,135 | +15,547 | 5,182 | 6,832 | 0.55% | +1,650 |
| SERVICENOW INC COM(NOW) | 2,203 | 3,281 | +1,078 | 1,754 | 3,373 | 0.27% | +1,619 |
| FIDELITY NATIONAL FINANCIAL IN COM SHS(FNF) | 0 | 28,576 | +28,576 | 0 | 1,602 | 0.13% | +1,602 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 20,845 | 23,971 | +3,126 | 1,759 | 3,268 | 0.26% | +1,508 |
| JPMORGAN CHASE & CO. COM(JPM) | 17,936 | 20,220 | +2,284 | 4,400 | 5,862 | 0.47% | +1,462 |
| REGIONS FINANCIAL CORP NEW(RF) | 0 | 57,603 | +57,603 | 0 | 1,355 | 0.11% | +1,355 |
| TESLA MOTORS INC(TSLA) | 12,757 | 14,485 | +1,728 | 3,306 | 4,601 | 0.37% | +1,295 |
| MCDONALDS CORP COM(MCD) | 3,368 | 8,029 | +4,661 | 1,052 | 2,346 | 0.19% | +1,294 |
| DIGITAL REALTY TRUST INC(DLR) | 21,457 | 24,811 | +3,354 | 3,075 | 4,325 | 0.35% | +1,251 |
| INTL BUSINESS MACHINES(IBM) | 5,121 | 8,338 | +3,217 | 1,273 | 2,458 | 0.20% | +1,184 |
| ORACLE CORPORATION(ORCL) | 14,825 | 14,641 | -184 | 2,073 | 3,201 | 0.26% | +1,128 |
| VANGUARD FTSE EMERGING MARKETS ETF | 160,537 | 169,087 | +8,550 | 7,266 | 8,363 | 0.68% | +1,097 |
| ALPHABET INC CAP STK CL C(GOOG) | 24,304 | 27,510 | +3,206 | 3,797 | 4,880 | 0.39% | +1,083 |
| CONSTELLATION ENERGY CORP COM(CEG) | 3,412 | 5,412 | +2,000 | 688 | 1,747 | 0.14% | +1,059 |
| QUANTA SERVICES INC | 6,399 | 6,750 | +351 | 1,626 | 2,552 | 0.21% | +926 |
| ALPHABET INC CAP STK CL A(GOOG) | 21,587 | 23,971 | +2,384 | 3,338 | 4,224 | 0.34% | +886 |
| UGI CORP NEW COM(UGI) | 60,794 | 79,302 | +18,508 | 2,010 | 2,888 | 0.23% | +878 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSM) | 0 | 3,853 | +3,853 | 0 | 873 | 0.07% | +873 |
| INVESCO NASDAQ 100 ETF NASDAQ 100 ETF | 124,509 | 109,651 | -14,858 | 24,033 | 24,902 | 2.01% | +869 |
| GE VERNOVA INC COM(GEV) | 0 | 1,601 | +1,601 | 0 | 847 | 0.07% | +847 |
| COSTCO WHOLESALE CORP(COST) | 2,357 | 3,085 | +728 | 2,229 | 3,054 | 0.25% | +825 |
| UBER TECHNOLOGIES INC COM(UBER) | 23,778 | 27,403 | +3,625 | 1,732 | 2,557 | 0.21% | +824 |
| VANGUARD RUSSELL 1000 GROWTH ETF VNG RUS1000GRW | 0 | 7,516 | +7,516 | 0 | 821 | 0.07% | +821 |
| KRATOS DEFENSE & SEC SOLUTIONS COM NEW(KTOS) | 28,451 | 35,170 | +6,719 | 845 | 1,634 | 0.13% | +789 |
| ATMOS ENERGY CORP COM(ATO) | 17,896 | 22,984 | +5,088 | 2,766 | 3,542 | 0.29% | +776 |
| ISHARES 1-3 YEAR TREASURY BOND ETF | 0 | 8,974 | +8,974 | 0 | 744 | 0.06% | +744 |
| WELLS FARGO CO NEW COM(WFC) | 60,437 | 63,398 | +2,961 | 4,339 | 5,079 | 0.41% | +741 |
| CAPITAL ONE FINANCIAL CORP(COF) | 0 | 3,283 | +3,283 | 0 | 698 | 0.06% | +698 |
| UNITED RENTALS INC(URI) | 4,657 | 4,799 | +142 | 2,919 | 3,616 | 0.29% | +697 |
| EATON CORP PLC SHS(ETN) | 4,852 | 5,619 | +767 | 1,319 | 2,006 | 0.16% | +687 |
| ROBLOX CORP CL A(RBLX) | 0 | 6,471 | +6,471 | 0 | 681 | 0.05% | +681 |
| CITIGROUP INC(C) | 4,248 | 11,536 | +7,288 | 302 | 982 | 0.08% | +680 |
| GE AEROSPACE COM NEW(GE) | 2,661 | 4,672 | +2,011 | 533 | 1,203 | 0.10% | +670 |
| APTUS LARGE CAP ENHANCED YIELD ETF APTUS LARGE CAP | 231,949 | 231,479 | -470 | 7,163 | 7,824 | 0.63% | +661 |
| ISHARES MSCI EAFE ETF | 0 | 7,360 | +7,360 | 0 | 658 | 0.05% | +658 |
| DOORDASH INC CL A(DASH) | 0 | 2,615 | +2,615 | 0 | 645 | 0.05% | +645 |
| WILLIAMS COS INC COM(WMB) | 16,874 | 25,502 | +8,628 | 1,008 | 1,602 | 0.13% | +593 |
| BANK AMERICA CORP COM | 51,088 | 57,548 | +6,460 | 2,132 | 2,723 | 0.22% | +591 |
| ANTERO MIDSTREAM CORP COM(AM) | 155,693 | 177,556 | +21,863 | 2,802 | 3,365 | 0.27% | +562 |
| QUEST DIAGNOSTICS INC COM(DGX) | 20,345 | 22,280 | +1,935 | 3,442 | 4,002 | 0.32% | +560 |
| POWERSHARES QQQ TR | 9,657 | 9,217 | -440 | 4,528 | 5,084 | 0.41% | +556 |
| SNOWFLAKE INC COM SHS(SNOW) | 0 | 2,416 | +2,416 | 0 | 541 | 0.04% | +541 |
| ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF | 16,311 | 21,274 | +4,963 | 1,248 | 1,774 | 0.14% | +526 |
| NATIXIS GATEWAY QUALITY INCOME ETF GATEWAY QUALITY | 0 | 9,690 | +9,690 | 0 | 520 | 0.04% | +520 |
| SEAGATE TECHNOLOGY ORD SHS | 35,788 | 24,483 | -11,305 | 3,040 | 3,534 | 0.29% | +493 |
| VISTRA CORP COM(VST) | 2,157 | 3,760 | +1,603 | 253 | 729 | 0.06% | +475 |
| SABRA HEALTH CARE REIT INC COM(SBRA) | 242,036 | 254,930 | +12,894 | 4,228 | 4,701 | 0.38% | +473 |
| APPLIED MATLS INC COM | 0 | 2,526 | +2,526 | 0 | 462 | 0.04% | +462 |
| NASDAQ INC COM(NDAQ) | 0 | 5,124 | +5,124 | 0 | 458 | 0.04% | +458 |
| SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF ST TERM HIGH ETF | 313,572 | 327,608 | +14,036 | 7,889 | 8,347 | 0.67% | +458 |
| COINBASE GLOBAL INC COM CL A(COIN) | 0 | 1,305 | +1,305 | 0 | 457 | 0.04% | +457 |
| ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 0 | 4,098 | +4,098 | 0 | 449 | 0.04% | +449 |
| EMERSON ELEC CO COM(EMR) | 12,067 | 13,285 | +1,218 | 1,323 | 1,771 | 0.14% | +448 |
| PENTAIR PLC SHS(PNR) | 0 | 4,364 | +4,364 | 0 | 448 | 0.04% | +448 |
| ISHARES 7-10 YEAR TREASURY BOND ETF | 64,331 | 68,729 | +4,398 | 6,135 | 6,582 | 0.53% | +447 |
| KINDER MORGAN INC DEL COM(KMI) | 124,835 | 136,331 | +11,496 | 3,562 | 4,008 | 0.32% | +447 |
| TAKE-TWO INTERACTIVE SOFTWARE COM(TTWO) | 0 | 1,834 | +1,834 | 0 | 445 | 0.04% | +445 |
| PALO ALTO NETWORKS INC COM(PANW) | 7,618 | 8,525 | +907 | 1,300 | 1,745 | 0.14% | +445 |
| CROWDSTRIKE HLDGS INC CL A(CRWD) | 1,814 | 2,124 | +310 | 640 | 1,082 | 0.09% | +442 |
| FINANCIAL SELECT SECTOR SPDR FUND ST STR FINL ETF | 211,507 | 209,578 | -1,929 | 10,535 | 10,976 | 0.89% | +440 |
| MICRON TECHNOLOGY(MU) | 0 | 3,536 | +3,536 | 0 | 436 | 0.04% | +436 |