Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FT Cboe Vest Gold Strategy Quarterly Buffer ETF | 5,494 | 6,093,955 | +6,088,461 | 2,721 | 156,008 | 1.57% | +153,287 |
| APTUS COLLARED APTUS COLLRD INV | 5,411,427 | 6,674,953 | +1,263,526 | 209,368 | 276,343 | 2.77% | +66,975 |
| NVIDIA CORP(NVDA) | 1,111,495 | 1,146,070 | +34,575 | 120,464 | 181,068 | 1.82% | +60,604 |
| BNY MELLON US LRG CP CORE | 2,172,107 | 2,427,445 | +255,338 | 230,938 | 287,482 | 2.88% | +56,544 |
| MICROSOFT CORP(MSFT) | 284,425 | 313,235 | +28,810 | 106,770 | 155,806 | 1.56% | +49,036 |
| APTUS DEFINED APTUS DEFINED | 4,455,948 | 5,889,912 | +1,433,964 | 121,514 | 169,276 | 1.70% | +47,762 |
| FIDELITY TOTAL | 462,778 | 1,252,140 | +789,362 | 21,126 | 57,286 | 0.57% | +36,160 |
| SCHWAB US | 141,182 | 1,437,940 | +1,296,758 | 3,796 | 38,364 | 0.38% | +34,568 |
| APTUS INTL APTUS INT ENH YL | 2,189,580 | 3,187,302 | +997,722 | 45,679 | 70,949 | 0.71% | +25,270 |
| JPMORGAN BETABUILDERS BETABUILDERS I | 1,645,062 | 1,866,207 | +221,145 | 101,180 | 125,969 | 1.26% | +24,790 |
| KLAVIYO INC(KVYO) | 149,633 | 830,451 | +680,818 | 4,528 | 27,887 | 0.28% | +23,359 |
| GOLDMAN SACHS | 1,047,811 | 1,262,686 | +214,875 | 79,675 | 102,959 | 1.03% | +23,284 |
| OPUS SMALL OPUS SML CP VL | 1,418,522 | 1,969,227 | +550,705 | 49,435 | 71,109 | 0.71% | +21,673 |
| BNY MELLON INTERNATIONL EQT | 340,239 | 553,450 | +213,211 | 26,321 | 47,691 | 0.48% | +21,370 |
| SPDR S&P(SPY) | 203,537 | 216,695 | +13,158 | 113,857 | 133,885 | 1.34% | +20,028 |
| ISHARES CORE CORE MSCI EMKT | 614,112 | 885,608 | +271,496 | 33,144 | 53,163 | 0.53% | +20,019 |
| APTUS LARGE APTUS LARGE CAP | 1,607,683 | 2,061,090 | +453,407 | 49,649 | 69,665 | 0.70% | +20,016 |
| AMAZON COM(AMZN) | 441,430 | 469,358 | +27,928 | 83,986 | 102,972 | 1.03% | +18,986 |
| INVESCO QQQ | 205,009 | 204,145 | -864 | 96,133 | 112,614 | 1.13% | +16,482 |
| ISHARES U S ISHA US THEM ETF | 431,405 | 826,281 | +394,876 | 13,671 | 29,399 | 0.29% | +15,728 |
| SPDR PORTFOLIO ST STR P500GRW | 939,590 | 954,990 | +15,400 | 75,515 | 91,030 | 0.91% | +15,515 |
| META PLATFORMS(META) | 68,135 | 72,312 | +4,177 | 39,270 | 53,373 | 0.54% | +14,103 |
| BROADCOM INC(AVGO) | 112,866 | 119,507 | +6,641 | 18,897 | 32,942 | 0.33% | +14,045 |
| SPDR PORTFOLIO ST STR P500VAL | 753,687 | 1,000,442 | +246,755 | 38,491 | 52,363 | 0.53% | +13,872 |
| INVESCO NASDAQ NASDAQ 100 ETF | 230,640 | 253,745 | +23,105 | 44,518 | 57,626 | 0.58% | +13,108 |
| ISHARES U S ISHARES US EQUIT | 1,241,991 | 1,347,703 | +105,712 | 60,559 | 73,396 | 0.74% | +12,836 |
| JPMORGAN CHASE(JPM) | 169,458 | 184,812 | +15,354 | 41,568 | 53,579 | 0.54% | +12,011 |
| ISHARES MSCI MSCI USA QLT FCT | 1,113,403 | 1,106,077 | -7,326 | 190,269 | 202,213 | 2.03% | +11,944 |
| SERVICENOW INC(NOW) | 17,377 | 24,904 | +7,527 | 13,834 | 25,604 | 0.26% | +11,769 |
| DIMENSIONAL US US COR EQU 2 ETF | 2,984,535 | 3,070,746 | +86,211 | 98,460 | 110,056 | 1.10% | +11,596 |
| SCHWAB US | 1,259,646 | 1,424,503 | +164,857 | 31,542 | 41,610 | 0.42% | +10,068 |
| VANGUARD TOTAL | 957,234 | 1,085,928 | +128,694 | 70,309 | 79,957 | 0.80% | +9,648 |
| SCHWAB US | 3,011,806 | 3,106,087 | +94,281 | 66,501 | 75,913 | 0.76% | +9,412 |
| VANGUARD S&P | 104,378 | 110,947 | +6,569 | 53,641 | 63,021 | 0.63% | +9,380 |
| PALANTIR TECHNOLOGIES(PLTR) | 141,564 | 156,200 | +14,636 | 11,948 | 21,293 | 0.21% | +9,345 |
| SPDR DEVELOPED ST STR PO EX ETF | 876,638 | 1,015,227 | +138,589 | 31,918 | 41,107 | 0.41% | +9,188 |
| ISHARES TECHNOLOGY | 120,996 | 150,521 | +29,525 | 16,993 | 26,081 | 0.26% | +9,088 |
| VANGUARD TOTAL | 184,097 | 195,750 | +11,653 | 50,597 | 59,494 | 0.60% | +8,897 |
| ISHARES MSCI | 319,011 | 433,356 | +114,345 | 18,803 | 27,509 | 0.28% | +8,707 |
| ISHARES INTL INTL EQTY FACTOR | 1,210,005 | 1,344,337 | +134,332 | 37,317 | 46,017 | 0.46% | +8,700 |
| TESLA INC(TSLA) | 108,511 | 115,688 | +7,177 | 28,122 | 36,749 | 0.37% | +8,628 |
| FREEDOM 100 FREEDOM 100 EM | 44,543 | 250,227 | +205,684 | 1,561 | 10,109 | 0.10% | +8,548 |
| SPDR PORTFOLIO ST STR P500ETF | 1,123,335 | 1,131,592 | +8,257 | 73,871 | 82,255 | 0.83% | +8,385 |
| INVESCO S&P S&P 500 TOP 50 | 532,591 | 630,288 | +97,697 | 24,510 | 32,838 | 0.33% | +8,328 |
| SPDR BLOOMBERG ST STR BLO 1 ETF | 263,673 | 350,855 | +87,182 | 24,187 | 32,184 | 0.32% | +7,997 |
| ISHARES S&P | 525,426 | 515,263 | -10,163 | 48,775 | 56,730 | 0.57% | +7,955 |
| ISHARES A I ISHA I IN TE ETF | 0 | 275,467 | +275,467 | 0 | 7,947 | 0.08% | +7,947 |
| TECHNOLOGY SELECT ST STR TECHN ETF | 255,305 | 239,246 | -16,059 | 52,715 | 60,584 | 0.61% | +7,869 |
| NETFLIX INC(NFLX) | 12,000 | 14,070 | +2,070 | 11,190 | 18,841 | 0.19% | +7,651 |
| BNY Mellon Etf Trust II Dynamic Value Etf DYNAMIC VALUE | 0 | 278,776 | +278,776 | 0 | 7,418 | 0.07% | +7,418 |
| ProShares Ultra Semiconductor PSHS ULT SEMICDT | 375,002 | 300,718 | -74,284 | 15,135 | 22,253 | 0.22% | +7,118 |
| ISHARES FLEXIBLE | 1,197,517 | 1,320,013 | +122,496 | 62,726 | 69,750 | 0.70% | +7,024 |
| ORACLE CORP(ORCL) | 62,557 | 72,124 | +9,567 | 8,746 | 15,768 | 0.16% | +7,022 |
| ISHARES U S U S EQUITY FACTR | 1,112,960 | 1,112,784 | -176 | 64,418 | 71,363 | 0.72% | +6,945 |
| WALMART INC(WMT) | 224,385 | 272,013 | +47,628 | 19,699 | 26,597 | 0.27% | +6,899 |
| SPDR PORTFOLIO ST LON TREAS ETF | 491,516 | 751,671 | +260,155 | 13,399 | 19,979 | 0.20% | +6,581 |
| ISHARES CORE CORE UNIVRSL USD | 1,425,909 | 1,559,213 | +133,304 | 65,706 | 72,082 | 0.72% | +6,377 |
| ISHARES S&P | 101,262 | 127,918 | +26,656 | 12,868 | 19,239 | 0.19% | +6,371 |
| CAPITAL GROUP SHS CREAT UNIT | 1,055,561 | 1,113,000 | +57,439 | 37,620 | 43,952 | 0.44% | +6,332 |
| ALPHABET INC(GOOG) | 190,985 | 203,574 | +12,589 | 29,838 | 36,112 | 0.36% | +6,274 |
| ISHARES S&P | 136,999 | 165,169 | +28,170 | 26,109 | 32,277 | 0.32% | +6,168 |
| VANGUARD FSTE | 848,829 | 900,333 | +51,504 | 38,418 | 44,530 | 0.45% | +6,112 |
| DIMENSIONAL US US COR EQU 1 ETF | 260,561 | 328,949 | +68,388 | 15,980 | 21,990 | 0.22% | +6,010 |
| ISHARES CORE CORE MSCI EAFE | 625,076 | 638,006 | +12,930 | 47,287 | 53,261 | 0.53% | +5,974 |
| ISHARES MSCI MSCI USA MMENTM | 132,283 | 135,967 | +3,684 | 26,738 | 32,676 | 0.33% | +5,937 |
| CAPITAL ONE(COF) | 10,918 | 36,685 | +25,767 | 1,958 | 7,805 | 0.08% | +5,848 |
| JPMORGAN MORTGAE MORTGAGE BACKED | 0 | 112,637 | +112,637 | 0 | 5,653 | 0.06% | +5,653 |
| ISHARES MBS | 249,569 | 307,598 | +58,029 | 23,405 | 28,880 | 0.29% | +5,476 |
| VANGUARD GROWTH | 61,667 | 64,541 | +2,874 | 22,867 | 28,295 | 0.28% | +5,427 |
| ISHARES SEMICONDUCTOR | 108,764 | 108,470 | -294 | 20,466 | 25,892 | 0.26% | +5,426 |
| ISHARES 7-10YR | 114,537 | 169,488 | +54,951 | 10,923 | 16,232 | 0.16% | +5,308 |
| ISHARES RUSSELL | 3,564 | 36,466 | +32,902 | 490 | 5,584 | 0.06% | +5,094 |
| AXON ENTERPRISE(AXON) | 15,276 | 15,579 | +303 | 8,034 | 12,898 | 0.13% | +4,864 |
| QUANTA SERVICES | 25,252 | 29,486 | +4,234 | 6,418 | 11,148 | 0.11% | +4,730 |
| ISHARES S&P | 139,245 | 139,349 | +104 | 37,712 | 42,411 | 0.43% | +4,699 |
| SPDR BLOOMBERG ST STR BL 12 ETF | 173,279 | 218,687 | +45,408 | 17,239 | 21,744 | 0.22% | +4,505 |
| Direxion Financial Bull 3X DAILY FINANCIAL | 3,013 | 29,463 | +26,450 | 476 | 4,967 | 0.05% | +4,491 |
| FIRST TRUST RISNG DIVD ACHIV | 932,018 | 940,700 | +8,682 | 54,560 | 59,020 | 0.59% | +4,459 |
| VISA INC(V) | 86,473 | 97,446 | +10,973 | 30,305 | 34,598 | 0.35% | +4,293 |
| Alphabet Inc Class A(GOOG) | 187,386 | 188,110 | +724 | 28,977 | 33,151 | 0.33% | +4,173 |
| ISHARES HIGH | 202,928 | 290,296 | +87,368 | 10,051 | 14,117 | 0.14% | +4,066 |
| VANGUARD MUNICIPAL | 1,106,794 | 1,202,728 | +95,934 | 54,919 | 58,970 | 0.59% | +4,051 |
| ISHARES INTEREST INT RT HDG C B | 0 | 43,505 | +43,505 | 0 | 4,020 | 0.04% | +4,020 |
| ISHARES SILVER(SLV) | 129,076 | 237,760 | +108,684 | 4,000 | 7,801 | 0.08% | +3,801 |
| GE VERNOVA(GEV) | 9,864 | 12,814 | +2,950 | 3,011 | 6,780 | 0.07% | +3,769 |
| ISHARES MSCI | 281,104 | 284,493 | +3,389 | 28,110 | 31,863 | 0.32% | +3,753 |
| IDEXX LABS INC(IDXX) | 9,783 | 14,645 | +4,862 | 4,109 | 7,855 | 0.08% | +3,746 |
| PROGRESSIVE CORP(PGR) | 27,962 | 43,086 | +15,124 | 7,914 | 11,498 | 0.12% | +3,584 |
| PRINCIPAL US US MEGA CP ETF | 0 | 56,211 | +56,211 | 0 | 3,517 | 0.04% | +3,517 |
| MASTERCARD INC(MA) | 14,361 | 20,128 | +5,767 | 7,871 | 11,311 | 0.11% | +3,440 |
| ISHARES CORE | 572,380 | 593,928 | +21,548 | 33,398 | 36,835 | 0.37% | +3,437 |
| AB DISRUPTORS DISRUPTORS ETF | 112,167 | 125,920 | +13,753 | 7,898 | 11,298 | 0.11% | +3,400 |
| BROADRIDGE FINANCIAL(BR) | 30,373 | 43,789 | +13,416 | 7,364 | 10,642 | 0.11% | +3,278 |
| COSTCO WHOLESALE(COST) | 20,250 | 22,627 | +2,377 | 19,152 | 22,400 | 0.22% | +3,248 |
| CROWDSTRIKE HOLDINGS(CRWD) | 22,864 | 22,114 | -750 | 8,061 | 11,263 | 0.11% | +3,201 |
| AMERICAN TOWER(AMT) | 40,021 | 53,775 | +13,754 | 8,709 | 11,885 | 0.12% | +3,177 |
| SPDR EMERGING ST PORT MARK ETF | 134,695 | 197,777 | +63,082 | 5,303 | 8,453 | 0.08% | +3,150 |
| VANGUARD INFORMATION INF TECH ETF | 25,966 | 25,906 | -60 | 14,083 | 17,183 | 0.17% | +3,100 |
| FIRST TRUST FT LADD BUFF ETF | 840,135 | 880,923 | +40,788 | 24,944 | 28,013 | 0.28% | +3,070 |
| PIMCO ULTRA ULTR SH GO AC FD | 11,513 | 41,601 | +30,088 | 1,165 | 4,210 | 0.04% | +3,045 |