Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST TR EXCHANGE-TRADED FD FT VEST RIS | 0 | 433,007 | +433,007 | 0 | 10,700 | 3.93% | +10,700 |
| NVIDIA CORPORATION(NVDA) | 42,366 | 46,340 | +3,974 | 4,592 | 7,321 | 2.69% | +2,730 |
| ETF SER SOLUTIONS APTUS COLLRD INV | 0 | 1,116,898 | +1,116,898 | 0 | 46,240 | 16.98% | +46,240 |
| ETF SER SOLUTIONS OPUS SML CP VL | 0 | 61,128 | +61,128 | 0 | 2,207 | 0.81% | +2,207 |
| COMSTOCK RES INC(CRK) | 197,200 | 213,330 | +16,130 | 4,011 | 5,903 | 2.17% | +1,892 |
| MICROSOFT CORP(MSFT) | 0 | 15,613 | +15,613 | 0 | 7,766 | 2.85% | +7,766 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 282,585 | +282,585 | 0 | 20,541 | 7.54% | +20,541 |
| ETF SER SOLUTIONS APTUS DEFINED | 0 | 1,304,768 | +1,304,768 | 0 | 37,499 | 13.77% | +37,499 |
| GLOBAL X FDS US INFR DEV ETF | 180,029 | 177,878 | -2,151 | 6,793 | 7,752 | 2.85% | +959 |
| GLOBAL X FDS ARTIFICIAL ETF | 146,508 | 142,294 | -4,214 | 5,330 | 6,217 | 2.28% | +887 |
| AMAZON COM INC(AMZN) | 23,234 | 23,425 | +191 | 4,421 | 5,139 | 1.89% | +719 |
| TESLA INC(TSLA) | 1,993 | 3,745 | +1,752 | 517 | 1,190 | 0.44% | +673 |
| INVESCO QQQ TR | 1,083 | 2,005 | +922 | 508 | 1,106 | 0.41% | +598 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 53,932 | 54,259 | +327 | 9,343 | 9,861 | 3.62% | +518 |
| SERVICENOW INC(NOW) | 0 | 340 | +340 | 0 | 350 | 0.13% | +350 |
| META PLATFORMS INC(META) | 1,777 | 1,827 | +50 | 1,024 | 1,349 | 0.50% | +325 |
| COSTCO WHSL CORP NEW(COST) | 0 | 307 | +307 | 0 | 304 | 0.11% | +304 |
| QUANTA SVCS INC | 2,498 | 2,442 | -56 | 635 | 923 | 0.34% | +288 |
| BROADCOM INC(AVGO) | 2,918 | 2,718 | -200 | 489 | 749 | 0.28% | +261 |
| DEERE & CO(DE) | 0 | 510 | +510 | 0 | 259 | 0.10% | +259 |
| JPMORGAN CHASE & CO.(JPM) | 5,588 | 5,506 | -82 | 1,371 | 1,596 | 0.59% | +226 |
| VISTRA CORP(VST) | 0 | 1,148 | +1,148 | 0 | 222 | 0.08% | +222 |
| ALPHABET INC(GOOG) | 6,387 | 6,849 | +462 | 998 | 1,215 | 0.45% | +217 |
| DOW INC(DOW) | 0 | 7,815 | +7,815 | 0 | 207 | 0.08% | +207 |
| VANECK ETF TRUST JP MRGAN EM LOC | 0 | 7,920 | +7,920 | 0 | 201 | 0.07% | +201 |
| ORACLE CORP(ORCL) | 2,197 | 2,300 | +103 | 307 | 503 | 0.18% | +196 |
| WALMART INC(WMT) | 13,248 | 13,696 | +448 | 1,163 | 1,339 | 0.49% | +176 |
| HOME DEPOT INC(HD) | 797 | 1,109 | +312 | 292 | 406 | 0.15% | +114 |
| EXCHANGE TRADED CONCEPTS TRU | 10,258 | 10,258 | 0 | 454 | 564 | 0.21% | +110 |
| NETFLIX INC(NFLX) | 565 | 460 | -105 | 527 | 616 | 0.23% | +89 |
| BOEING CO(BA) | 2,290 | 2,257 | -33 | 391 | 473 | 0.17% | +82 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,602 | 1,611 | +9 | 398 | 475 | 0.17% | +77 |
| TEMPUS AI INC(TEM) | 5,000 | 5,000 | 0 | 241 | 318 | 0.12% | +77 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,552 | 1,553 | +1 | 320 | 393 | 0.14% | +73 |
| ALPHABET INC(GOOG) | 3,315 | 3,318 | +3 | 513 | 585 | 0.21% | +72 |
| SPDR S&P 500 ETF TR(SPY) | 2,056 | 1,978 | -78 | 1,150 | 1,222 | 0.45% | +72 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 3,000 | 3,000 | 0 | 216 | 282 | 0.10% | +66 |
| INTUITIVE SURGICAL INC | 889 | 919 | +30 | 440 | 499 | 0.18% | +59 |
| FIRST TR EXCHANGE-TRADED FD | 981 | 981 | 0 | 218 | 264 | 0.10% | +46 |
| HONEYWELL INTL INC(HON) | 2,082 | 2,082 | 0 | 441 | 485 | 0.18% | +44 |
| CATERPILLAR INC(CAT) | 714 | 716 | +2 | 236 | 278 | 0.10% | +42 |
| BANK AMERICA CORP | 6,674 | 6,704 | +30 | 278 | 317 | 0.12% | +39 |
| INTEL CORP(INTC) | 13,762 | 15,640 | +1,878 | 313 | 350 | 0.13% | +38 |
| RAYMOND JAMES FINL INC(RJF) | 2,500 | 2,500 | 0 | 347 | 383 | 0.14% | +36 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 15,505 | 15,505 | 0 | 460 | 493 | 0.18% | +33 |
| ISHARES SILVER TR(SLV) | 16,750 | 16,750 | 0 | 519 | 550 | 0.20% | +30 |
| SPDR GOLD TR(GLD) | 1,825 | 1,825 | 0 | 526 | 556 | 0.20% | +30 |
| PHILIP MORRIS INTL INC(PM) | 2,193 | 2,053 | -140 | 348 | 374 | 0.14% | +26 |
| VANGUARD SPECIALIZED FUNDS | 2,391 | 2,391 | 0 | 464 | 489 | 0.18% | +26 |
| WILLIAMS COS INC(WMB) | 7,372 | 7,381 | +9 | 441 | 464 | 0.17% | +23 |
| VISA INC(V) | 3,063 | 3,085 | +22 | 1,074 | 1,095 | 0.40% | +22 |
| PACER FDS TR LUNT LRGCP MULTI | 14,576 | 14,576 | 0 | 699 | 720 | 0.26% | +21 |
| AMERICAN TOWER CORP NEW(AMT) | 2,923 | 2,963 | +40 | 636 | 655 | 0.24% | +19 |
| WISDOMTREE TR(WT) | 4,806 | 4,806 | 0 | 384 | 402 | 0.15% | +19 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 2,814 | 2,814 | 0 | 248 | 264 | 0.10% | +16 |
| LISTED FDS TR | 14,537 | 14,537 | 0 | 278 | 293 | 0.11% | +15 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 2,907 | 2,951 | +44 | 705 | 717 | 0.26% | +12 |
| RTX CORPORATION(RTX) | 2,439 | 2,276 | -163 | 323 | 332 | 0.12% | +9 |
| PACER FDS TR LUNT MDCAP MLT | 5,159 | 5,159 | 0 | 219 | 226 | 0.08% | +7 |
| VANGUARD WHITEHALL FDS | 1,575 | 1,575 | 0 | 203 | 210 | 0.08% | +7 |
| ISHARES TR | 9,898 | 9,888 | -10 | 1,045 | 1,051 | 0.39% | +6 |
| CENTERPOINT ENERGY INC(CNP) | 6,977 | 7,001 | +24 | 253 | 257 | 0.09% | +4 |
| LEGG MASON ETF INVT FRANKLIN INTL LW | 9,725 | 9,725 | 0 | 315 | 317 | 0.12% | +2 |
| PACER FDS TR TRENDPILOT 100 | 3,818 | 3,818 | 0 | 271 | 272 | 0.10% | +1 |
| CONOCOPHILLIPS(COP) | 8,000 | 9,355 | +1,355 | 840 | 840 | 0.31% | -1 |
| ISHARES TR | 2,329 | 2,329 | 0 | 313 | 309 | 0.11% | -3 |
| COCA COLA CO(KO) | 6,956 | 6,984 | +28 | 498 | 494 | 0.18% | -4 |
| INSPIRED ENTMT INC | 14,019 | 14,019 | 0 | 120 | 115 | 0.04% | -5 |
| THRYV HLDGS INC | 10,458 | 10,458 | 0 | 134 | 127 | 0.05% | -7 |
| SHELL PLC(SHEL) | 3,299 | 3,309 | +10 | 242 | 233 | 0.09% | -9 |
| ROPER TECHNOLOGIES INC(ROP) | 1,182 | 1,204 | +22 | 697 | 683 | 0.25% | -14 |
| FIRST TR EXCHANGE-TRADED FD | 8,651 | 8,579 | -72 | 376 | 359 | 0.13% | -17 |
| PROCTER AND GAMBLE CO(PG) | 1,589 | 1,589 | 0 | 271 | 253 | 0.09% | -18 |
| KINDER MORGAN INC DEL(KMI) | 22,118 | 20,767 | -1,351 | 631 | 611 | 0.22% | -20 |
| MCDONALDS CORP(MCD) | 1,133 | 1,138 | +5 | 354 | 333 | 0.12% | -22 |
| EOG RES INC(EOG) | 1,949 | 1,903 | -46 | 250 | 228 | 0.08% | -22 |
| ABBOTT LABS | 1,859 | 1,637 | -222 | 247 | 223 | 0.08% | -24 |
| JOHNSON & JOHNSON(JNJ) | 4,674 | 4,901 | +227 | 775 | 749 | 0.27% | -27 |
| ENERGY TRANSFER L P(ET) | 132,424 | 134,140 | +1,716 | 2,462 | 2,432 | 0.89% | -30 |
| BP PLC(BP) | 8,925 | 8,946 | +21 | 302 | 268 | 0.10% | -34 |
| PROGRESSIVE CORP(PGR) | 2,746 | 2,776 | +30 | 777 | 741 | 0.27% | -36 |
| ONEOK INC NEW(OKE) | 2,471 | 2,484 | +13 | 245 | 203 | 0.07% | -42 |
| ABBVIE INC(ABBV) | 2,216 | 2,222 | +6 | 464 | 412 | 0.15% | -52 |
| CARLYLE SECURED LENDING INC | 21,291 | 21,291 | 0 | 344 | 291 | 0.11% | -53 |
| DIAMONDBACK ENERGY INC(FANG) | 3,599 | 3,714 | +115 | 575 | 510 | 0.19% | -65 |
| COPART INC(CPRT) | 11,025 | 11,335 | +310 | 624 | 556 | 0.20% | -68 |
| PEPSICO INC(PEP) | 4,323 | 4,329 | +6 | 648 | 572 | 0.21% | -77 |
| MERCK & CO INC(MRK) | 5,183 | 4,624 | -559 | 465 | 366 | 0.13% | -99 |
| BERKSHIRE HATHAWAY INC DEL | 2,643 | 2,643 | 0 | 1,408 | 1,284 | 0.47% | -124 |
| CHEMED CORP NEW(CHE) | 1,049 | 1,066 | +17 | 646 | 519 | 0.19% | -126 |
| RBB FD INC F/M US TREASURY | 31,654 | 29,076 | -2,578 | 1,583 | 1,454 | 0.53% | -129 |
| PLAINS ALL AMERN PIPELINE L(PAA) | 92,330 | 93,131 | +801 | 1,847 | 1,706 | 0.63% | -140 |
| CISCO SYS INC(CSCO) | 3,278 | 0 | -3,278 | 202 | 0 | — | -202 |
| CONAGRA BRANDS INC(CAG) | 8,532 | 0 | -8,532 | 228 | 0 | — | -228 |
| CHEVRON CORP NEW(CVX) | 13,870 | 13,756 | -114 | 2,320 | 1,970 | 0.72% | -351 |
| HALLIBURTON CO(HAL) | 15,567 | 0 | -15,567 | 395 | 0 | — | -395 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 463,748 | +463,748 | 0 | 23,503 | 8.63% | +23,503 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 56,388 | 46,075 | -10,313 | 1,925 | 1,429 | 0.52% | -496 |
| UNITEDHEALTH GROUP INC(UNH) | 1,861 | 942 | -919 | 975 | 294 | 0.11% | -681 |
| SABLE OFFSHORE CORP | 42,066 | 17,126 | -24,940 | 1,067 | 376 | 0.14% | -691 |