Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares S&p 500 IndexCORE S P500 ETF | 63,415 | 73,758 | +10,343 | $35.63M | $45.80M | 3.70% | +$10.16M |
| Invesco S&p 500 Equal Weight EtfS P500 EQL WGT S&P500 EQL WGT | 179,164 | 215,796 | +36,632 | $31.04M | $39.22M | 3.17% | +$8.18M |
| Spdr Portfolio S&p 500 Growth EtfPRTFLO S P500 GW ST STR P500GRW | 316,116 | 376,788 | +60,672 | $25.41M | $35.92M | 2.90% | +$10.51M |
| Walmart Inc.(WMT) | 310,186 | 358,479 | +48,293 | $27.23M | $35.05M | 2.83% | +$7.82M |
| Aptus Collared Investment Opportunity EtfAPTUS COLLRD INV APTUS COLLRD INV | 770,605 | 839,594 | +68,989 | $29.81M | $34.76M | 2.81% | +$4.94M |
| Access Treasury 0-1 Year EtfACCES TREASURY | 305,175 | 327,591 | +22,416 | $30.57M | $32.81M | 2.65% | +$2.24M |
| Ishares Russell 1000 Value EtfRussell 1000 Value ETF | 143,645 | 147,756 | +4,111 | $27.03M | $28.70M | 2.32% | +$1.67M |
| Vanguard Ftse Developed Markets EtfVanguard FTSE Developed Markets | 287,663 | 478,898 | +191,235 | $14.62M | $27.30M | 2.20% | +$12.68M |
| Invesco Nasdaq 100 EtfNASDAQ 100 ETF NASDAQ 100 ETF | 124,509 | 109,651 | -14,858 | $24.03M | $24.90M | 2.01% | +$869.0K |
| NVIDIA Corporation(NVDA) | 120,325 | 148,496 | +28,171 | $13.04M | $23.46M | 1.89% | +$10.42M |
| Apple Inc.(AAPL) | 107,810 | 111,860 | +4,050 | $23.95M | $22.95M | 1.85% | -$997.6K |
| Ishares Core Msci Eafe EtfCore MSCI EAFE CORE MSCI EAFE | 231,859 | 261,494 | +29,635 | $17.54M | $21.83M | 1.76% | +$4.29M |
| Microsoft Corporation(MSFT) | 37,307 | 41,878 | +4,571 | $14.00M | $20.83M | 1.68% | +$6.83M |
| Aptus International Enhanced YieldAPTUS EN INTL YLD APTUS INT ENH YL | 859,239 | 923,080 | +63,841 | $17.93M | $20.55M | 1.66% | +$2.62M |
| Aptus Defined Risk EtfAPTUS DEFINED APTUS DEFINED | 633,306 | 696,714 | +63,408 | $17.27M | $20.02M | 1.62% | +$2.75M |
| Ishares 0-5 Year Investment Grade Corporate Bond Etf0 5YR INVT GR CP 0-5YR INVT GR CP | 236,673 | 341,102 | +104,429 | $11.90M | $17.26M | 1.39% | +$5.36M |
| Jpmorgan Core Plus Bond EtfCORE PLUS BD ETF CORE PLUS BD ETF | 186,804 | 355,822 | +169,018 | $8.79M | $16.74M | 1.35% | +$7.96M |
| Opus Small Cap Value EtfOPUS SML CP VL OPUS SML CP VL | 399,070 | 457,877 | +58,807 | $13.91M | $16.53M | 1.34% | +$2.63M |
| Vanguard S&p 500 EtfS P 500 ETF SHS | 24,056 | 25,147 | +1,091 | $12.36M | $14.28M | 1.15% | +$1.92M |
| Ishares Core Msci Emerging Markets EtfCore MSCI Emerging Markets CORE MSCI EMKT | 256,570 | 235,101 | -21,469 | $13.85M | $14.11M | 1.14% | +$266.0K |
| Broadcom Inc.(AVGO) | 45,181 | 48,361 | +3,180 | $7.56M | $13.33M | 1.08% | +$5.77M |
| Spdr Portfolio S&p 500 EtfPORTFOLIO S P500 ST STR P500ETF | 166,408 | 177,799 | +11,391 | $10.94M | $12.92M | 1.04% | +$1.98M |
| Spdr Portfolio Intermediate Term Treasury EtfPORTFLI INTRMDIT ST INTER ETF | 343,914 | 448,306 | +104,392 | $9.83M | $12.90M | 1.04% | +$3.07M |
| Ishares National Muni Bond EtfNATIONAL MUN ETF | 93,606 | 120,927 | +27,321 | $9.87M | $12.63M | 1.02% | +$2.76M |
| Aptus Drawdown Managed Equity EtfAPTUS DRAWDOWN APTUS DRAWDOWN | 242,254 | 259,157 | +16,903 | $10.76M | $12.49M | 1.01% | +$1.73M |
| Amazon.com, Inc.(AMZN) | 48,637 | 54,276 | +5,639 | $9.25M | $11.91M | 0.96% | +$2.65M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 14,638 | 18,932 | +4,294 | $8.19M | $11.70M | 0.94% | +$3.51M |
| Financial Select Sector Spdr FundFINANCIAL ST STR FINL ETF | 211,507 | 209,578 | -1,929 | $10.54M | $10.98M | 0.89% | +$440.4K |
| Vanguard Short-Term Bond EtfSHORT TRM BOND | 131,185 | 120,337 | -10,848 | $10.27M | $9.47M | 0.76% | -$798.7K |
| Ishares 0-5 Year High Yield Corporate Bond Etf0 5YR HI YL CP 0-5YR HI YL CP | 230,331 | 219,280 | -11,051 | $9.79M | $9.46M | 0.76% | -$334.0K |
| Spdr Portfolio S&p 500 High Dividend EtfPRTFLO S P500 HI ST STR SP500DIV | 233,033 | 214,256 | -18,777 | $10.31M | $9.09M | 0.73% | -$1.22M |
| Meta Platforms, Inc.CL A(META) | 9,780 | 12,174 | +2,394 | $5.64M | $8.99M | 0.73% | +$3.35M |
| Spdr Portfolio High Yield Bond EtfPORTFLI HIGH YLD ST PORT HIGH ETF | 387,172 | 351,799 | -35,373 | $9.07M | $8.37M | 0.68% | -$694.8K |
| Vanguard Ftse Emerging Markets EtfFTSE Emerging Markets ETF | 160,537 | 169,087 | +8,550 | $7.27M | $8.36M | 0.68% | +$1.10M |
| Spdr Bloomberg Short Term High Yield Bond EtfBLOOMBERG SHT TE ST TERM HIGH ETF | 313,572 | 327,608 | +14,036 | $7.89M | $8.35M | 0.67% | +$458.0K |
| Philip Morris International Inc.(PM) | 39,620 | 43,617 | +3,997 | $6.29M | $7.94M | 0.64% | +$1.65M |
| Jpmorgan Income EtfINCOME ETF INCOME ETF | 172,101 | 169,919 | -2,182 | $7.93M | $7.87M | 0.64% | -$58.1K |
| Aptus Large Cap Upside EtfAPTUS LRG CAP UP APTUS LRG CAP UP | 244,945 | 317,190 | +72,245 | $5.67M | $7.84M | 0.63% | +$2.17M |
| Aptus Large Cap Enhanced Yield EtfAPTUS LARGE CAP APTUS LARGE CAP | 231,949 | 231,479 | -470 | $7.16M | $7.82M | 0.63% | +$660.9K |
| Ishares Msci Usa Quality Factor EtfMSCI USA Quality Factor MSCI USA QLT FCT | 70,038 | 39,554 | -30,484 | $11.97M | $7.23M | 0.58% | -$4.74M |
| Ishares Msci Japan EtfMSCI Japan ETF MSCI JAPAN ETF | 75,588 | 91,135 | +15,547 | $5.18M | $6.83M | 0.55% | +$1.65M |
| Ishares 7-10 Year Treasury Bond EtfBARCLAYS 7 10 YR | 64,331 | 68,729 | +4,398 | $6.14M | $6.58M | 0.53% | +$446.9K |
| Ishares Floating Rate Bond EtfFLTG RATE NT ETF FLTG RATE NT ETF | 115,591 | 118,331 | +2,740 | $5.90M | $6.04M | 0.49% | +$136.3K |
| Ishares Aggregate Bond EtfCORE US AGGBD ET | 170,452 | 60,655 | -109,797 | $16.86M | $6.02M | 0.49% | -$10.84M |
| Netflix, Inc.(NFLX) | 3,717 | 4,385 | +668 | $3.47M | $5.87M | 0.47% | +$2.41M |
| JPMorgan Chase & Co.(JPM) | 17,936 | 20,220 | +2,284 | $4.40M | $5.86M | 0.47% | +$1.46M |
| Communication Services Select Sector Spdr FundCOMMUNICATION ST STR SVC ETF | 60,846 | 51,984 | -8,862 | $5.87M | $5.64M | 0.46% | -$226.7K |
| Visa Inc.CL A(V) | 14,876 | 15,148 | +272 | $5.21M | $5.38M | 0.43% | +$164.5K |
| Dimensional Us High Profitability EtfUS HIGH PROFITAB US HIGH PROF ETF | 0 | 150,129 | +150,129 | $0 | $5.34M | 0.43% | +$5.34M |
| Powershares Qqq TrUNIT SER 1 | 9,657 | 9,217 | -440 | $4.53M | $5.08M | 0.41% | +$556.1K |
| Wells Fargo & Company(WFC) | 60,437 | 63,398 | +2,961 | $4.34M | $5.08M | 0.41% | +$740.7K |
| Ishares Msci India EtfMSCI INDIA ETF MSCI INDIA ETF | 0 | 90,832 | +90,832 | $0 | $5.06M | 0.41% | +$5.06M |
| Ishares Msci Acwi Ex U.S. EtfMSCI All Country World Index ex US | 50,989 | 82,834 | +31,845 | $2.83M | $5.05M | 0.41% | +$2.22M |
| Blackstone Inc.(BX) | 32,899 | 33,361 | +462 | $4.60M | $4.99M | 0.40% | +$391.5K |
| Alphabet Inc.CL C(GOOG) | 24,304 | 27,510 | +3,206 | $3.80M | $4.88M | 0.39% | +$1.08M |
| Altria Group, Inc.(MO) | 88,603 | 82,777 | -5,826 | $5.32M | $4.85M | 0.39% | -$464.7K |
| Sabra Health Care REIT, Inc.(SBRA) | 242,036 | 254,930 | +12,894 | $4.23M | $4.70M | 0.38% | +$472.5K |
| Tesla, Inc.(TSLA) | 12,757 | 14,485 | +1,728 | $3.31M | $4.60M | 0.37% | +$1.30M |
| Schwab US Large Cap ETFUS LRG CAP ETF | 194,688 | 185,343 | -9,345 | $4.30M | $4.53M | 0.37% | +$231.1K |
| iShares Gold TrustISHARES NEW(IAU) | 70,218 | 71,434 | +1,216 | $4.14M | $4.45M | 0.36% | +$314.6K |
| Rithm Capital Corp.(RITM) | 374,160 | 391,278 | +17,118 | $4.28M | $4.42M | 0.36% | +$133.4K |
| Berkshire Hathaway Inc Del Cl B NewCL B | 9,295 | 9,043 | -252 | $4.95M | $4.39M | 0.35% | -$557.5K |
| Digital Realty Trust, Inc.(DLR) | 21,457 | 24,811 | +3,354 | $3.07M | $4.33M | 0.35% | +$1.25M |
| Vaneck Semiconductor EtfSEMICONDUCTR ETF SEMICONDUCTR ETF | 0 | 15,178 | +15,178 | $0 | $4.23M | 0.34% | +$4.23M |
| Alphabet Inc.CL A(GOOG) | 21,587 | 23,971 | +2,384 | $3.34M | $4.22M | 0.34% | +$886.3K |
| Omega Healthcare Investors, Inc.(OHI) | 106,058 | 114,667 | +8,609 | $4.04M | $4.20M | 0.34% | +$163.9K |
| Clearway Energy, Inc.CL A(CWEN) | 132,882 | 136,378 | +3,496 | $3.78M | $4.13M | 0.33% | +$345.0K |
| FS KKR Capital Corp.(FSK) | 188,344 | 198,588 | +10,244 | $3.95M | $4.12M | 0.33% | +$174.9K |
| Blackstone Secured Lending Fund(BXSL) | 124,484 | 133,551 | +9,067 | $4.03M | $4.11M | 0.33% | +$78.4K |
| Horizon Kinetics Inflation Beneficiaries EtfHORIZON KINETICS HORI KI INFL ETF | 0 | 95,399 | +95,399 | $0 | $4.02M | 0.32% | +$4.02M |
| Kinder Morgan, Inc.(KMI) | 124,835 | 136,331 | +11,496 | $3.56M | $4.01M | 0.32% | +$446.6K |
| Quest Diagnostics Incorporated(DGX) | 20,345 | 22,280 | +1,935 | $3.44M | $4.00M | 0.32% | +$559.9K |
| T-Mobile US, Inc.(TMUS) | 17,383 | 16,610 | -773 | $4.64M | $3.96M | 0.32% | -$678.5K |
| Aptus Deferred Income EtfAPTUS DEFERRED I APTU DEFD IN ETF | 0 | 154,151 | +154,151 | $0 | $3.95M | 0.32% | +$3.95M |
| Aptus Enhanced Yield EtfAPTUS ENHANCED APTUS ENHANCED | 248,453 | 172,940 | -75,513 | $5.67M | $3.84M | 0.31% | -$1.83M |
| AbbVie Inc.(ABBV) | 18,500 | 20,619 | +2,119 | $3.88M | $3.83M | 0.31% | -$48.8K |
| The Southern CompanyCOMN(SO) | 37,600 | 41,460 | +3,860 | $3.46M | $3.81M | 0.31% | +$350.0K |
| First Trust Capital Strength EtfCAP STRENGTH ETF | 42,459 | 40,988 | -1,471 | $3.81M | $3.73M | 0.30% | -$80.6K |
| Lincoln National Corporation(LNC) | 107,392 | 107,309 | -83 | $3.86M | $3.71M | 0.30% | -$143.5K |
| Spdr Portfolio S&p 500 Value EtfPRTFLO S P500 VL ST STR P500VAL | 75,820 | 70,901 | -4,919 | $3.87M | $3.71M | 0.30% | -$161.2K |
| Ishares Ftse China EtfCHINA LG CAP ETF | 106,225 | 99,746 | -6,479 | $3.81M | $3.67M | 0.30% | -$140.4K |
| The Coca-Cola Company(KO) | 46,669 | 51,326 | +4,657 | $3.34M | $3.63M | 0.29% | +$288.8K |
| United Rentals, Inc.(URI) | 4,657 | 4,799 | +142 | $2.92M | $3.62M | 0.29% | +$697.1K |
| Atmos Energy Corporation(ATO) | 17,896 | 22,984 | +5,088 | $2.77M | $3.54M | 0.29% | +$775.7K |
| Starwood Property Trust, Inc.(STWD) | 162,904 | 176,179 | +13,275 | $3.22M | $3.54M | 0.29% | +$315.3K |
| Seagate Technology ORD SHS | 35,788 | 24,483 | -11,305 | $3.04M | $3.53M | 0.29% | +$493.5K |
| 3M Company(MMM) | 24,792 | 23,161 | -1,631 | $3.64M | $3.53M | 0.28% | -$114.9K |
| iShares Bitcoin Trust ETFSH BEN INT(IBIT) | 0 | 56,018 | +56,018 | $0 | $3.43M | 0.28% | +$3.43M |
| Simon Property Group, Inc.(SPG) | 24,147 | 21,244 | -2,903 | $4.01M | $3.42M | 0.28% | -$595.1K |
| ServiceNow, Inc.(NOW) | 2,203 | 3,281 | +1,078 | $1.75M | $3.37M | 0.27% | +$1.62M |
| Antero Midstream Corporation(AM) | 155,693 | 177,556 | +21,863 | $2.80M | $3.36M | 0.27% | +$562.2K |
| Palantir Technologies Inc.CL A(PLTR) | 20,845 | 23,971 | +3,126 | $1.76M | $3.27M | 0.26% | +$1.51M |
| Vanguard Total Stock Market EtfTotal Stock Market | 10,646 | 10,557 | -89 | $2.93M | $3.21M | 0.26% | +$282.5K |
| Oracle Corporation(ORCL) | 14,825 | 14,641 | -184 | $2.07M | $3.20M | 0.26% | +$1.13M |
| Ares Capital Corporation(ARCC) | 144,314 | 145,085 | +771 | $3.20M | $3.19M | 0.26% | -$12.0K |
| Johnson & Johnson(JNJ) | 22,334 | 20,667 | -1,667 | $3.70M | $3.16M | 0.25% | -$547.0K |
| Fifth Third Bancorp(FITB) | 83,925 | 75,801 | -8,124 | $3.29M | $3.12M | 0.25% | -$172.1K |
| The Procter & Gamble Company(PG) | 18,833 | 19,557 | +724 | $3.21M | $3.12M | 0.25% | -$93.6K |
| Exxon Mobil Corp Com | 29,092 | 28,773 | -319 | $3.46M | $3.10M | 0.25% | -$358.2K |
| Costco Wholesale Corporation(COST) | 2,357 | 3,085 | +728 | $2.23M | $3.05M | 0.25% | +$824.9K |