Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Bny MellonMF CLOSED AND MF OPEN US LRG CP CORE | 2,427,445 | 2,573,361 | +145,916 | $287.48M | $330.37M | 2.95% | +$42.89M |
| Aptus CollaredMF CLOSED AND MF OPEN APTUS COLLRD INV | 6,674,953 | 7,335,218 | +660,265 | $276.34M | $318.57M | 2.85% | +$42.23M |
| Apple Inc.(AAPL) | 930,271 | 963,471 | +33,200 | $190.86M | $245.33M | 2.19% | +$54.46M |
| NVIDIA Corporation(NVDA) | 1,146,070 | 1,169,651 | +23,581 | $181.07M | $218.23M | 1.95% | +$37.17M |
| Ishares CoreMF CLOSED AND MF OPEN | 314,319 | 305,277 | -9,042 | $195.16M | $204.32M | 1.83% | +$9.16M |
| Aptus DefinedMF CLOSED AND MF OPEN APTUS DEFINED | 5,889,912 | 6,592,015 | +702,103 | $169.28M | $190.05M | 1.70% | +$20.77M |
| Ishares MsciMF CLOSED AND MF OPEN MSCI USA QLT FCT | 1,106,077 | 953,726 | -152,351 | $202.21M | $185.50M | 1.66% | -$16.71M |
| Microsoft Corporation(MSFT) | 313,235 | 324,959 | +11,724 | $155.81M | $168.31M | 1.51% | +$12.51M |
| State Street SPDR S&P 500 ETF TrustMF CLOSED AND MF OPEN(SPY) | 216,695 | 227,255 | +10,560 | $133.88M | $151.39M | 1.35% | +$17.51M |
| Jpmorgan BetabuildersMF CLOSED AND MF OPEN BETABUILDERS I | 1,866,207 | 2,066,731 | +200,524 | $125.97M | $144.94M | 1.30% | +$18.97M |
| Dimensional UsMF CLOSED AND MF OPEN US COR EQU 2 ETF | 3,070,746 | 3,062,464 | -8,282 | $110.06M | $118.12M | 1.06% | +$8.06M |
| Goldman SachsMF CLOSED AND MF OPEN | 1,262,686 | 1,357,176 | +94,490 | $102.96M | $115.41M | 1.03% | +$12.45M |
| Invesco QqqMF CLOSED AND MF OPEN | 204,145 | 187,778 | -16,367 | $112.61M | $112.74M | 1.01% | +$121.8K |
| Amazon.com, Inc.(AMZN) | 469,358 | 483,865 | +14,507 | $102.97M | $106.24M | 0.95% | +$3.27M |
| Spdr PortfolioMF CLOSED AND MF OPEN ST STR P500GRW | 954,990 | 979,578 | +24,588 | $91.03M | $102.38M | 0.92% | +$11.35M |
| Ishares U SMF CLOSED AND MF OPEN ISHARES US EQUIT | 1,347,703 | 1,547,859 | +200,156 | $73.40M | $91.63M | 0.82% | +$18.24M |
| Spdr PortfolioMF CLOSED AND MF OPEN ST STR P500ETF | 1,131,592 | 1,152,879 | +21,287 | $82.26M | $90.32M | 0.81% | +$8.06M |
| Ishares CoreMF CLOSED AND MF OPEN CORE MSCI EMKT | 885,608 | 1,292,351 | +406,743 | $53.16M | $85.19M | 0.76% | +$32.03M |
| Opus SmallMF CLOSED AND MF OPEN OPUS SML CP VL | 1,969,227 | 2,205,984 | +236,757 | $71.11M | $84.33M | 0.75% | +$13.23M |
| Vanguard TotalMF CLOSED AND MF OPEN | 1,085,928 | 1,127,523 | +41,595 | $79.96M | $83.85M | 0.75% | +$3.90M |
| Aptus LargeMF CLOSED AND MF OPEN APTUS LARGE CAP | 2,061,090 | 2,291,918 | +230,828 | $69.66M | $83.77M | 0.75% | +$14.10M |
| Aptus IntlMF CLOSED AND MF OPEN APTUS INT ENH YL | 3,187,302 | 3,526,077 | +338,775 | $70.95M | $83.04M | 0.74% | +$12.09M |
| Schwab UsMF CLOSED AND MF OPEN | 3,106,087 | 3,136,387 | +30,300 | $75.91M | $82.61M | 0.74% | +$6.70M |
| Ishares CoreMF CLOSED AND MF OPEN CORE UNIVRSL USD | 1,559,213 | 1,612,498 | +53,285 | $72.08M | $75.32M | 0.67% | +$3.24M |
| Ishares U SMF CLOSED AND MF OPEN U S EQUITY FACTR | 1,112,784 | 1,066,448 | -46,336 | $71.36M | $73.67M | 0.66% | +$2.31M |
| Technology SelectMF CLOSED AND MF OPEN ST STR TECHN ETF | 239,246 | 256,025 | +16,779 | $60.58M | $72.16M | 0.65% | +$11.58M |
| Vanguard S&pMF CLOSED AND MF OPEN | 110,947 | 116,567 | +5,620 | $63.02M | $71.38M | 0.64% | +$8.36M |
| Invesco NasdaqMF CLOSED AND MF OPEN NASDAQ 100 ETF | 253,745 | 279,434 | +25,689 | $57.63M | $69.05M | 0.62% | +$11.43M |
| Vanguard TotalMF CLOSED AND MF OPEN | 195,750 | 194,833 | -917 | $59.49M | $63.94M | 0.57% | +$4.44M |
| Ishares FlexibleMF CLOSED AND MF OPEN | 1,320,013 | 1,197,987 | -122,026 | $69.75M | $63.78M | 0.57% | -$5.97M |
| Jpmorgan BetabuildersMF CLOSED AND MF OPEN BETABUILDRS US | 99,917 | 514,497 | +414,580 | $11.18M | $62.08M | 0.56% | +$50.90M |
| JPMorgan Chase & Co.(JPM) | 184,812 | 189,880 | +5,068 | $53.58M | $59.89M | 0.54% | +$6.32M |
| First TrustMF CLOSED AND MF OPEN RISNG DIVD ACHIV | 940,700 | 866,752 | -73,948 | $59.02M | $58.30M | 0.52% | -$721.8K |
| Ishares CoreMF CLOSED AND MF OPEN CORE MSCI EAFE | 638,006 | 659,293 | +21,287 | $53.26M | $57.56M | 0.51% | +$4.30M |
| Spdr PortfolioMF CLOSED AND MF OPEN ST STR P500VAL | 1,000,442 | 1,035,549 | +35,107 | $52.36M | $57.30M | 0.51% | +$4.93M |
| Fidelity TotalMF CLOSED AND MF OPEN | 1,252,140 | 1,219,449 | -32,691 | $57.29M | $56.39M | 0.50% | -$898.3K |
| Meta Platforms, Inc.(META) | 72,312 | 75,037 | +2,725 | $53.37M | $55.11M | 0.49% | +$1.73M |
| Vanguard MunicipalMF CLOSED AND MF OPEN | 1,202,728 | 1,066,066 | -136,662 | $58.97M | $53.38M | 0.48% | -$5.59M |
| Tesla, Inc.(TSLA) | 115,688 | 119,575 | +3,887 | $36.75M | $53.18M | 0.48% | +$16.43M |
| Ishares S&pMF CLOSED AND MF OPEN | 139,349 | 158,522 | +19,173 | $42.41M | $52.76M | 0.47% | +$10.35M |
| Vanguard FsteMF CLOSED AND MF OPEN | 900,333 | 967,821 | +67,488 | $44.53M | $52.44M | 0.47% | +$7.91M |
| Bny MellonMF CLOSED AND MF OPEN INTERNATIONL EQT | 553,450 | 582,641 | +29,191 | $47.69M | $52.18M | 0.47% | +$4.48M |
| Berkshire Hathaway | 100,012 | 102,722 | +2,710 | $48.58M | $51.64M | 0.46% | +$3.06M |
| Invesco S&pMF CLOSED AND MF OPEN S&P500 EQL WGT | 192,095 | 271,819 | +79,724 | $34.91M | $51.56M | 0.46% | +$16.65M |
| Capital GroupMF CLOSED AND MF OPEN SHS CREAT UNIT | 1,113,000 | 1,213,477 | +100,477 | $43.95M | $51.00M | 0.46% | +$7.05M |
| Alphabet Inc.(GOOG) | 188,110 | 201,861 | +13,751 | $33.15M | $49.07M | 0.44% | +$15.92M |
| Alphabet Inc.(GOOG) | 203,574 | 200,579 | -2,995 | $36.11M | $48.85M | 0.44% | +$12.74M |
| Schwab UsMF CLOSED AND MF OPEN | 1,424,503 | 1,525,782 | +101,279 | $41.61M | $48.69M | 0.44% | +$7.08M |
| Day HaganMF CLOSED AND MF OPEN DAY HAGAN SMART | 1,108,323 | 988,810 | -119,513 | $49.84M | $47.77M | 0.43% | -$2.07M |
| Spdr DevelopedMF CLOSED AND MF OPEN ST STR PO EX ETF | 1,015,227 | 1,086,681 | +71,454 | $41.11M | $46.50M | 0.42% | +$5.39M |
| JpmorganMF CLOSED AND MF OPEN ULTRA SHRT ETF | 542,504 | 901,291 | +358,787 | $27.49M | $45.72M | 0.41% | +$18.23M |
| Schwab UsMF CLOSED AND MF OPEN | 1,437,940 | 1,589,879 | +151,939 | $38.36M | $42.85M | 0.38% | +$4.48M |
| Broadcom Inc.(AVGO) | 119,507 | 120,764 | +1,257 | $32.94M | $39.84M | 0.36% | +$6.90M |
| Main SectorMF CLOSED AND MF OPEN MAIN SECTR ROTN | 655,583 | 584,628 | -70,955 | $38.07M | $36.84M | 0.33% | -$1.23M |
| QUALCOMM Incorporated(QCOM) | 219,593 | 216,273 | -3,320 | $34.97M | $35.98M | 0.32% | +$1.01M |
| Ishares MsciMF CLOSED AND MF OPEN MSCI USA MMENTM | 135,967 | 136,725 | +758 | $32.68M | $35.06M | 0.31% | +$2.39M |
| Ishares CoreMF CLOSED AND MF OPEN | 593,928 | 530,522 | -63,406 | $36.84M | $34.62M | 0.31% | -$2.21M |
| JpmorganMF CLOSED AND MF OPEN MUNICIPAL ETF | 334,155 | 684,085 | +349,930 | $16.59M | $34.53M | 0.31% | +$17.94M |
| Pimco EnhancedMF CLOSED AND MF OPEN MULTISECTOR BD | 336,560 | 1,275,640 | +939,080 | $8.93M | $34.24M | 0.31% | +$25.31M |
| Visa Inc.(V) | 97,446 | 97,782 | +336 | $34.60M | $33.38M | 0.30% | -$1.22M |
| Ishares ShortMF CLOSED AND MF OPEN SHOR MAT MUN ETF | 657,854 | 657,840 | -14 | $33.07M | $33.23M | 0.30% | +$157.2K |
| Ishares IbondsMF CLOSED AND MF OPEN IBONDS 26 TRM TS | 1,344,636 | 1,419,927 | +75,291 | $30.83M | $32.59M | 0.29% | +$1.75M |
| Ishares NationalMF CLOSED AND MF OPEN | 314,769 | 305,680 | -9,089 | $32.89M | $32.55M | 0.29% | -$335.2K |
| Bny MellonMF CLOSED AND MF OPEN CORE BOND ETF | 682,601 | 758,263 | +75,662 | $28.79M | $32.30M | 0.29% | +$3.51M |
| Ishares MsciMF CLOSED AND MF OPEN MSCI USA MIN ETF | 344,233 | 338,098 | -6,135 | $32.31M | $32.17M | 0.29% | -$146.5K |
| Vanguard MidMF CLOSED AND MF OPEN | 105,452 | 109,472 | +4,020 | $29.51M | $32.16M | 0.29% | +$2.65M |
| Dimensional UsMF CLOSED AND MF OPEN US MKTWIDE VALUE | 707,556 | 713,055 | +5,499 | $29.92M | $31.87M | 0.28% | +$1.95M |
| Ishares MbsMF CLOSED AND MF OPEN | 307,598 | 333,139 | +25,541 | $28.88M | $31.70M | 0.28% | +$2.82M |
| Walmart Inc.(WMT) | 272,013 | 302,831 | +30,818 | $26.60M | $31.21M | 0.28% | +$4.61M |
| Vanguard GrowthMF CLOSED AND MF OPEN | 64,541 | 64,857 | +316 | $28.29M | $31.11M | 0.28% | +$2.81M |
| Ishares S&pMF CLOSED AND MF OPEN | 515,263 | 256,883 | -258,380 | $56.73M | $31.01M | 0.28% | -$25.72M |
| Ishares SemiconductorMF CLOSED AND MF OPEN | 108,470 | 113,791 | +5,321 | $25.89M | $30.85M | 0.28% | +$4.96M |
| Ishares MsciMF CLOSED AND MF OPEN | 284,493 | 269,351 | -15,142 | $31.86M | $30.67M | 0.27% | -$1.19M |
| Exxon Mobil | 260,824 | 271,767 | +10,943 | $28.12M | $30.64M | 0.27% | +$2.52M |
| JpmorganMF CLOSED AND MF OPEN ULTRA SHT MUNCPL | 426,216 | 599,972 | +173,756 | $21.70M | $30.62M | 0.27% | +$8.92M |
| First TrustMF CLOSED AND MF OPEN FT LADD BUFF ETF | 880,923 | 904,424 | +23,501 | $28.01M | $30.23M | 0.27% | +$2.21M |
| Proshares TrMF CLOSED AND MF OPEN PSHS ULT SEMICDT | 300,718 | 300,718 | 0 | $22.25M | $29.78M | 0.27% | +$7.52M |
| Vanguard HighMF CLOSED AND MF OPEN | 187,611 | 210,809 | +23,198 | $25.01M | $29.71M | 0.27% | +$4.70M |
| Ishares CoreMF CLOSED AND MF OPEN | 203,377 | 201,070 | -2,307 | $27.46M | $29.29M | 0.26% | +$1.82M |
| Spdr BloombergMF CLOSED AND MF OPEN ST STR BLO 1 ETF | 350,855 | 319,013 | -31,842 | $32.18M | $29.27M | 0.26% | -$2.91M |
| Palantir Technologies Inc.(PLTR) | 156,200 | 159,161 | +2,961 | $21.29M | $29.03M | 0.26% | +$7.74M |
| The Home Depot, Inc.(HD) | 71,248 | 71,521 | +273 | $26.12M | $28.98M | 0.26% | +$2.86M |
| Eli Lilly and Company(LLY) | 30,697 | 37,922 | +7,225 | $23.93M | $28.93M | 0.26% | +$5.01M |
| SPDR Gold SharesMF CLOSED AND MF OPEN(GLD) | 76,355 | 79,704 | +3,349 | $23.28M | $28.33M | 0.25% | +$5.06M |
| Ishares MsciMF CLOSED AND MF OPEN MSCI EMRG CHN | 441,177 | 413,805 | -27,372 | $27.86M | $27.94M | 0.25% | +$80.1K |
| Vanguard ValueMF CLOSED AND MF OPEN | 149,133 | 148,425 | -708 | $26.36M | $27.68M | 0.25% | +$1.32M |
| Financial SelectMF CLOSED AND MF OPEN ST STR FINL ETF | 503,179 | 512,568 | +9,389 | $26.35M | $27.61M | 0.25% | +$1.26M |
| Ab DisruptorsMF CLOSED AND MF OPEN DISRUPTORS ETF | 125,920 | 267,473 | +141,553 | $11.30M | $27.07M | 0.24% | +$15.77M |
| JpmorganMF CLOSED AND MF OPEN INTRNL RES EQT | 55,301 | 364,545 | +309,244 | $3.91M | $26.81M | 0.24% | +$22.90M |
| Jpmorgan ActiveMF CLOSED AND MF OPEN ACTIVE GROWTH | 114,391 | 284,401 | +170,010 | $9.85M | $26.66M | 0.24% | +$16.82M |
| Vanguard SmallMF CLOSED AND MF OPEN | 102,324 | 103,452 | +1,128 | $24.25M | $26.31M | 0.24% | +$2.06M |
| ServiceNow, Inc.(NOW) | 24,904 | 28,342 | +3,438 | $25.60M | $26.08M | 0.23% | +$479.0K |
| Ishares IbondsMF CLOSED AND MF OPEN | 1,149,158 | 1,114,964 | -34,194 | $26.84M | $26.05M | 0.23% | -$793.2K |
| First TrustMF CLOSED AND MF OPEN SMID RISNG ETF | 650,888 | 684,869 | +33,981 | $22.96M | $26.04M | 0.23% | +$3.08M |
| Tidal Trust IiMF CLOSED AND MF OPEN RET STCKD GL STK | 850,114 | 912,400 | +62,286 | $22.28M | $25.71M | 0.23% | +$3.43M |
| The Procter & Gamble Company(PG) | 164,392 | 167,296 | +2,904 | $26.19M | $25.71M | 0.23% | -$485.9K |
| Invesco S&pMF CLOSED AND MF OPEN S&P 500 TOP 50 | 630,288 | 430,690 | -199,598 | $32.84M | $24.77M | 0.22% | -$8.06M |
| U S TreasuryMF CLOSED AND MF OPEN F/M US TREASURY | 474,058 | 490,591 | +16,533 | $23.70M | $24.53M | 0.22% | +$829.0K |
| Ishares IbondsMF CLOSED AND MF OPEN IBONDS 27 TRM TS | 1,007,320 | 1,089,080 | +81,760 | $22.65M | $24.53M | 0.22% | +$1.87M |
| Dimensional UsMF CLOSED AND MF OPEN US COR EQU 1 ETF | 328,949 | 338,888 | +9,939 | $21.99M | $24.38M | 0.22% | +$2.39M |