Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APTUS COLLARED APTUS COLLRD INV | 0 | 6,674,953 | +6,674,953 | 0 | 276,343 | 2.77% | +276,343 |
| NVIDIA CORP(NVDA) | 0 | 1,146,070 | +1,146,070 | 0 | 181,068 | 1.82% | +181,068 |
| 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) | 0 | 313,235 | +313,235 | 0 | 155,806 | 1.56% | +155,806 |
| 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 | 0 | 1,437,940 | +1,437,940 | 0 | 38,364 | 0.38% | +38,364 |
| 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) | 0 | 830,451 | +830,451 | 0 | 27,887 | 0.28% | +27,887 |
| GOLDMAN SACHS | 0 | 1,262,686 | +1,262,686 | 0 | 102,959 | 1.03% | +102,959 |
| 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 | 0 | 553,450 | +553,450 | 0 | 47,691 | 0.48% | +47,691 |
| 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 | 0 | 2,061,090 | +2,061,090 | 0 | 69,665 | 0.70% | +69,665 |
| AMAZON COM(AMZN) | 0 | 469,358 | +469,358 | 0 | 102,972 | 1.03% | +102,972 |
| INVESCO QQQ | 0 | 204,145 | +204,145 | 0 | 112,614 | 1.13% | +112,614 |
| 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 | 0 | 954,990 | +954,990 | 0 | 91,030 | 0.91% | +91,030 |
| META PLATFORMS(META) | 68,135 | 72,312 | +4,177 | 39,270 | 53,373 | 0.54% | +14,103 |
| BROADCOM INC(AVGO) | 0 | 119,507 | +119,507 | 0 | 32,942 | 0.33% | +32,942 |
| 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 | 0 | 253,745 | +253,745 | 0 | 57,626 | 0.58% | +57,626 |
| ISHARES U S ISHARES US EQUIT | 0 | 1,347,703 | +1,347,703 | 0 | 73,396 | 0.74% | +73,396 |
| JPMORGAN CHASE(JPM) | 169,458 | 184,812 | +15,354 | 41,568 | 53,579 | 0.54% | +12,011 |
| ISHARES MSCI MSCI USA QLT FCT | 0 | 1,106,077 | +1,106,077 | 0 | 202,213 | 2.03% | +202,213 |
| SERVICENOW INC(NOW) | 0 | 24,904 | +24,904 | 0 | 25,604 | 0.26% | +25,604 |
| DIMENSIONAL US US COR EQU 2 ETF | 0 | 3,070,746 | +3,070,746 | 0 | 110,056 | 1.10% | +110,056 |
| SCHWAB US | 0 | 1,424,503 | +1,424,503 | 0 | 41,610 | 0.42% | +41,610 |
| VANGUARD TOTAL | 957,234 | 1,085,928 | +128,694 | 70,309 | 79,957 | 0.80% | +9,648 |
| SCHWAB US | 0 | 3,106,087 | +3,106,087 | 0 | 75,913 | 0.76% | +75,913 |
| VANGUARD S&P | 0 | 110,947 | +110,947 | 0 | 63,021 | 0.63% | +63,021 |
| PALANTIR TECHNOLOGIES(PLTR) | 0 | 156,200 | +156,200 | 0 | 21,293 | 0.21% | +21,293 |
| SPDR DEVELOPED ST STR PO EX ETF | 0 | 1,015,227 | +1,015,227 | 0 | 41,107 | 0.41% | +41,107 |
| ISHARES TECHNOLOGY | 0 | 150,521 | +150,521 | 0 | 26,081 | 0.26% | +26,081 |
| VANGUARD TOTAL | 0 | 195,750 | +195,750 | 0 | 59,494 | 0.60% | +59,494 |
| ISHARES MSCI | 0 | 433,356 | +433,356 | 0 | 27,509 | 0.28% | +27,509 |
| ISHARES INTL INTL EQTY FACTOR | 0 | 1,344,337 | +1,344,337 | 0 | 46,017 | 0.46% | +46,017 |
| TESLA INC(TSLA) | 0 | 115,688 | +115,688 | 0 | 36,749 | 0.37% | +36,749 |
| FREEDOM 100 FREEDOM 100 EM | 0 | 250,227 | +250,227 | 0 | 10,109 | 0.10% | +10,109 |
| SPDR PORTFOLIO ST STR P500ETF | 0 | 1,131,592 | +1,131,592 | 0 | 82,255 | 0.83% | +82,255 |
| INVESCO S&P S&P 500 TOP 50 | 0 | 630,288 | +630,288 | 0 | 32,838 | 0.33% | +32,838 |
| SPDR BLOOMBERG ST STR BLO 1 ETF | 263,673 | 350,855 | +87,182 | 24,187 | 32,184 | 0.32% | +7,997 |
| ISHARES S&P | 0 | 515,263 | +515,263 | 0 | 56,730 | 0.57% | +56,730 |
| 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 | 0 | 239,246 | +239,246 | 0 | 60,584 | 0.61% | +60,584 |
| NETFLIX INC(NFLX) | 0 | 14,070 | +14,070 | 0 | 18,841 | 0.19% | +18,841 |
| 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 | 0 | 300,718 | +300,718 | 0 | 22,253 | 0.22% | +22,253 |
| ISHARES FLEXIBLE | 1,197,517 | 1,320,013 | +122,496 | 62,726 | 69,750 | 0.70% | +7,024 |
| ORACLE CORP(ORCL) | 0 | 72,124 | +72,124 | 0 | 15,768 | 0.16% | +15,768 |
| ISHARES U S U S EQUITY FACTR | 0 | 1,112,784 | +1,112,784 | 0 | 71,363 | 0.72% | +71,363 |
| WALMART INC(WMT) | 0 | 272,013 | +272,013 | 0 | 26,597 | 0.27% | +26,597 |
| SPDR PORTFOLIO ST LON TREAS ETF | 0 | 751,671 | +751,671 | 0 | 19,979 | 0.20% | +19,979 |
| FT Cboe Vest Gold Strategy Quarterly Buffer ETF | 5,770,053 | 6,093,955 | +323,902 | 149,582 | 156,008 | 1.57% | +6,425 |
| ISHARES CORE CORE UNIVRSL USD | 0 | 1,559,213 | +1,559,213 | 0 | 72,082 | 0.72% | +72,082 |
| ISHARES S&P | 0 | 127,918 | +127,918 | 0 | 19,239 | 0.19% | +19,239 |
| CAPITAL GROUP SHS CREAT UNIT | 1,055,561 | 1,113,000 | +57,439 | 37,620 | 43,952 | 0.44% | +6,332 |
| ALPHABET INC(GOOG) | 0 | 203,574 | +203,574 | 0 | 36,112 | 0.36% | +36,112 |
| 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 | 0 | 328,949 | +328,949 | 0 | 21,990 | 0.22% | +21,990 |
| ISHARES CORE CORE MSCI EAFE | 0 | 638,006 | +638,006 | 0 | 53,261 | 0.53% | +53,261 |
| ISHARES MSCI MSCI USA MMENTM | 132,283 | 135,967 | +3,684 | 26,738 | 32,676 | 0.33% | +5,937 |
| CAPITAL ONE(COF) | 0 | 36,685 | +36,685 | 0 | 7,805 | 0.08% | +7,805 |
| 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 | 0 | 64,541 | +64,541 | 0 | 28,295 | 0.28% | +28,295 |
| ISHARES SEMICONDUCTOR | 0 | 108,470 | +108,470 | 0 | 25,892 | 0.26% | +25,892 |
| ISHARES 7-10YR | 0 | 169,488 | +169,488 | 0 | 16,232 | 0.16% | +16,232 |
| ISHARES RUSSELL | 0 | 36,466 | +36,466 | 0 | 5,584 | 0.06% | +5,584 |
| AXON ENTERPRISE(AXON) | 0 | 15,579 | +15,579 | 0 | 12,898 | 0.13% | +12,898 |
| QUANTA SERVICES | 0 | 29,486 | +29,486 | 0 | 11,148 | 0.11% | +11,148 |
| ISHARES S&P | 139,245 | 139,349 | +104 | 37,712 | 42,411 | 0.43% | +4,699 |
| SPDR BLOOMBERG ST STR BL 12 ETF | 0 | 218,687 | +218,687 | 0 | 21,744 | 0.22% | +21,744 |
| Direxion Financial Bull 3X DAILY FINANCIAL | 0 | 29,463 | +29,463 | 0 | 4,967 | 0.05% | +4,967 |
| FIRST TRUST RISNG DIVD ACHIV | 0 | 940,700 | +940,700 | 0 | 59,020 | 0.59% | +59,020 |
| VISA INC(V) | 86,473 | 97,446 | +10,973 | 30,305 | 34,598 | 0.35% | +4,293 |
| Alphabet Inc Class A(GOOG) | 0 | 188,110 | +188,110 | 0 | 33,151 | 0.33% | +33,151 |
| 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) | 0 | 237,760 | +237,760 | 0 | 7,801 | 0.08% | +7,801 |
| GE VERNOVA(GEV) | 0 | 12,814 | +12,814 | 0 | 6,780 | 0.07% | +6,780 |
| ISHARES MSCI | 281,104 | 284,493 | +3,389 | 28,110 | 31,863 | 0.32% | +3,753 |
| IDEXX LABS INC(IDXX) | 0 | 14,645 | +14,645 | 0 | 7,855 | 0.08% | +7,855 |
| PROGRESSIVE CORP(PGR) | 0 | 43,086 | +43,086 | 0 | 11,498 | 0.12% | +11,498 |
| PRINCIPAL US US MEGA CP ETF | 0 | 56,211 | +56,211 | 0 | 3,517 | 0.04% | +3,517 |
| MASTERCARD INC(MA) | 0 | 20,128 | +20,128 | 0 | 11,311 | 0.11% | +11,311 |
| ISHARES CORE | 0 | 593,928 | +593,928 | 0 | 36,835 | 0.37% | +36,835 |
| AB DISRUPTORS DISRUPTORS ETF | 0 | 125,920 | +125,920 | 0 | 11,298 | 0.11% | +11,298 |
| BROADRIDGE FINANCIAL(BR) | 0 | 43,789 | +43,789 | 0 | 10,642 | 0.11% | +10,642 |
| COSTCO WHOLESALE(COST) | 0 | 22,627 | +22,627 | 0 | 22,400 | 0.22% | +22,400 |
| CROWDSTRIKE HOLDINGS(CRWD) | 0 | 22,114 | +22,114 | 0 | 11,263 | 0.11% | +11,263 |
| AMERICAN TOWER(AMT) | 0 | 53,775 | +53,775 | 0 | 11,885 | 0.12% | +11,885 |
| SPDR EMERGING ST PORT MARK ETF | 0 | 197,777 | +197,777 | 0 | 8,453 | 0.08% | +8,453 |
| VANGUARD INFORMATION INF TECH ETF | 0 | 25,906 | +25,906 | 0 | 17,183 | 0.17% | +17,183 |
| 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 | 0 | 41,601 | +41,601 | 0 | 4,210 | 0.04% | +4,210 |