Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Etf Ser SolutionsAPTUS COLLRD INV APTUS COLLRD INV | 1,126,987 | 1,116,898 | -10,089 | $43.60M | $46.24M | 16.98% | +$2.64M |
| Etf Ser SolutionsAPTUS DEFINED APTUS DEFINED | 1,324,571 | 1,304,768 | -19,803 | $36.12M | $37.50M | 13.77% | +$1.38M |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 472,639 | 463,748 | -8,891 | $23.93M | $23.50M | 8.63% | -$427.0K |
| Spdr Series TrustPORTFOLIO S P500 ST STR P500ETF | 286,185 | 282,585 | -3,600 | $18.82M | $20.54M | 7.54% | +$1.72M |
| First Tr Exchange-Traded FdFT VEST RIS FT VEST RIS | 0 | 433,007 | +433,007 | $0 | $10.70M | 3.93% | +$10.70M |
| Exxon Mobil Corp | 95,564 | 95,089 | -475 | $11.37M | $10.25M | 3.76% | -$1.11M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 53,932 | 54,259 | +327 | $9.34M | $9.86M | 3.62% | +$518.3K |
| American Centy Etf TrUS SML CP VALU | 125,474 | 99,705 | -25,769 | $10.94M | $9.08M | 3.34% | -$1.85M |
| Apple Inc.(AAPL) | 38,791 | 38,207 | -584 | $8.62M | $7.84M | 2.88% | -$777.7K |
| Microsoft Corporation(MSFT) | 16,052 | 15,613 | -439 | $6.03M | $7.77M | 2.85% | +$1.74M |
| Global X FdsUS INFR DEV ETF US INFR DEV ETF | 180,029 | 177,878 | -2,151 | $6.79M | $7.75M | 2.85% | +$959.4K |
| NVIDIA Corporation(NVDA) | 42,366 | 46,340 | +3,974 | $4.59M | $7.32M | 2.69% | +$2.73M |
| Global X FdsARTIFICIAL ETF ARTIFICIAL ETF | 146,508 | 142,294 | -4,214 | $5.33M | $6.22M | 2.28% | +$886.9K |
| Comstock Resources, Inc.(CRK) | 197,200 | 213,330 | +16,130 | $4.01M | $5.90M | 2.17% | +$1.89M |
| Amazon.com, Inc.(AMZN) | 23,234 | 23,425 | +191 | $4.42M | $5.14M | 1.89% | +$718.7K |
| Black Stone Minerals, L.P.COM UNIT(BSM) | 333,996 | 333,996 | 0 | $5.10M | $4.37M | 1.60% | -$731.5K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 132,424 | 134,140 | +1,716 | $2.46M | $2.43M | 0.89% | -$29.8K |
| Etf Ser SolutionsOPUS SML CP VL OPUS SML CP VL | 0 | 61,128 | +61,128 | $0 | $2.21M | 0.81% | +$2.21M |
| Chevron Corporation(CVX) | 13,870 | 13,756 | -114 | $2.32M | $1.97M | 0.72% | -$350.7K |
| Plains All American Pipeline, L.P.UNIT LTD PARTN(PAA) | 92,330 | 93,131 | +801 | $1.85M | $1.71M | 0.63% | -$140.4K |
| JPMorgan Chase & Co.(JPM) | 5,588 | 5,506 | -82 | $1.37M | $1.60M | 0.59% | +$225.6K |
| Rbb Fd IncUS TREAS 3 MNTH F/M US TREASURY | 31,654 | 29,076 | -2,578 | $1.58M | $1.45M | 0.53% | -$129.4K |
| Enterprise Products Partners L.P.(EPD) | 56,388 | 46,075 | -10,313 | $1.93M | $1.43M | 0.52% | -$496.3K |
| Meta Platforms, Inc.CL A(META) | 1,777 | 1,827 | +50 | $1.02M | $1.35M | 0.50% | +$324.7K |
| Walmart Inc.(WMT) | 13,248 | 13,696 | +448 | $1.16M | $1.34M | 0.49% | +$176.2K |
| Berkshire Hathaway Inc DelCL B | 2,643 | 2,643 | 0 | $1.41M | $1.28M | 0.47% | -$123.7K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,056 | 1,978 | -78 | $1.15M | $1.22M | 0.45% | +$71.5K |
| Alphabet Inc.CL C(GOOG) | 6,387 | 6,849 | +462 | $997.9K | $1.21M | 0.45% | +$217.0K |
| Tesla, Inc.(TSLA) | 1,993 | 3,745 | +1,752 | $516.6K | $1.19M | 0.44% | +$673.0K |
| Invesco Qqq TrUNIT SER 1 | 1,083 | 2,005 | +922 | $507.8K | $1.11M | 0.41% | +$598.2K |
| Visa Inc.CL A(V) | 3,063 | 3,085 | +22 | $1.07M | $1.10M | 0.40% | +$21.8K |
| Ishares TrSHRT NAT MUN ETF | 9,898 | 9,888 | -10 | $1.05M | $1.05M | 0.39% | +$6.3K |
| Quanta Svcs Inc | 2,498 | 2,442 | -56 | $635.0K | $923.3K | 0.34% | +$288.4K |
| ConocoPhillips(COP) | 8,000 | 9,355 | +1,355 | $840.2K | $839.5K | 0.31% | -$693 |
| Broadcom Inc.(AVGO) | 2,918 | 2,718 | -200 | $488.6K | $749.1K | 0.28% | +$260.6K |
| Johnson & Johnson(JNJ) | 4,674 | 4,901 | +227 | $775.2K | $748.6K | 0.27% | -$26.6K |
| The Progressive Corporation(PGR) | 2,746 | 2,776 | +30 | $777.2K | $740.9K | 0.27% | -$36.3K |
| Pacer Fds TrLUNT LRGCP MULTI LUNT LRGCP MULTI | 14,576 | 14,576 | 0 | $698.9K | $720.1K | 0.26% | +$21.2K |
| Broadridge Financial Solutions, Inc.(BR) | 2,907 | 2,951 | +44 | $704.9K | $717.1K | 0.26% | +$12.3K |
| Roper Technologies, Inc.(ROP) | 1,182 | 1,204 | +22 | $697.0K | $682.7K | 0.25% | -$14.4K |
| American Tower Corporation(AMT) | 2,923 | 2,963 | +40 | $636.0K | $655.0K | 0.24% | +$19.0K |
| Netflix, Inc.(NFLX) | 565 | 460 | -105 | $526.9K | $616.0K | 0.23% | +$89.1K |
| Kinder Morgan, Inc.(KMI) | 22,118 | 20,767 | -1,351 | $631.0K | $610.5K | 0.22% | -$20.5K |
| Alphabet Inc.CL A(GOOG) | 3,315 | 3,318 | +3 | $512.6K | $584.7K | 0.21% | +$72.1K |
| PepsiCo, Inc.(PEP) | 4,323 | 4,329 | +6 | $648.3K | $571.6K | 0.21% | -$76.6K |
| Exchange Traded Concepts TruROBO GLB ARTIF | 10,258 | 10,258 | 0 | $453.9K | $564.2K | 0.21% | +$110.3K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,825 | 1,825 | 0 | $525.9K | $556.3K | 0.20% | +$30.5K |
| Copart, Inc.(CPRT) | 11,025 | 11,335 | +310 | $623.9K | $556.2K | 0.20% | -$67.7K |
| iShares Silver TrustISHARES(SLV) | 16,750 | 16,750 | 0 | $519.1K | $549.6K | 0.20% | +$30.5K |
| Chemed Corporation(CHE) | 1,049 | 1,066 | +17 | $645.6K | $519.2K | 0.19% | -$126.4K |
| Diamondback Energy, Inc.(FANG) | 3,599 | 3,714 | +115 | $575.4K | $510.3K | 0.19% | -$65.1K |
| Oracle Corporation(ORCL) | 2,197 | 2,300 | +103 | $307.1K | $502.7K | 0.18% | +$195.6K |
| Intuitive Surgical, Inc.(ISRG) | 889 | 919 | +30 | $440.3K | $499.4K | 0.18% | +$59.1K |
| The Coca-Cola Company(KO) | 6,956 | 6,984 | +28 | $498.2K | $494.1K | 0.18% | -$4.1K |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT LADD BUFF ETF | 15,505 | 15,505 | 0 | $460.3K | $493.1K | 0.18% | +$32.7K |
| Vanguard Specialized FundsDIV APP ETF | 2,391 | 2,391 | 0 | $463.8K | $489.4K | 0.18% | +$25.5K |
| Honeywell International Inc.(HON) | 2,082 | 2,082 | 0 | $440.9K | $484.9K | 0.18% | +$44.0K |
| International Business Machines Corporation(IBM) | 1,602 | 1,611 | +9 | $398.3K | $474.9K | 0.17% | +$76.6K |
| The Boeing Company(BA) | 2,290 | 2,257 | -33 | $390.6K | $472.9K | 0.17% | +$82.4K |
| The Williams Companies, Inc.(WMB) | 7,372 | 7,381 | +9 | $440.6K | $463.6K | 0.17% | +$23.0K |
| AbbVie Inc.(ABBV) | 2,216 | 2,222 | +6 | $464.4K | $412.4K | 0.15% | -$51.9K |
| The Home Depot, Inc.(HD) | 797 | 1,109 | +312 | $292.0K | $406.5K | 0.15% | +$114.5K |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 4,806 | 4,806 | 0 | $383.8K | $402.5K | 0.15% | +$18.6K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 1,552 | 1,553 | +1 | $320.4K | $393.1K | 0.14% | +$72.8K |
| Raymond James Financial, Inc.(RJF) | 2,500 | 2,500 | 0 | $347.2K | $383.4K | 0.14% | +$36.1K |
| Sable Offshore Corp.(SOC) | 42,066 | 17,126 | -24,940 | $1.07M | $376.4K | 0.14% | -$690.8K |
| Philip Morris International Inc.(PM) | 2,193 | 2,053 | -140 | $348.1K | $374.0K | 0.14% | +$25.9K |
| Merck & Co., Inc.(MRK) | 5,183 | 4,624 | -559 | $465.2K | $366.0K | 0.13% | -$99.2K |
| First Tr Exchange-Traded FdSHS | 8,651 | 8,579 | -72 | $375.8K | $359.2K | 0.13% | -$16.6K |
| Intel Corporation(INTC) | 13,762 | 15,640 | +1,878 | $312.5K | $350.3K | 0.13% | +$37.8K |
| ServiceNow, Inc.(NOW) | 0 | 340 | +340 | $0 | $349.5K | 0.13% | +$349.5K |
| McDonald's Corporation(MCD) | 1,133 | 1,138 | +5 | $354.1K | $332.5K | 0.12% | -$21.6K |
| RTX Corporation(RTX) | 2,439 | 2,276 | -163 | $323.1K | $332.3K | 0.12% | +$9.3K |
| Tempus AI, Inc.CL A(TEM) | 5,000 | 5,000 | 0 | $241.2K | $317.7K | 0.12% | +$76.5K |
| Bank America Corp | 6,674 | 6,704 | +30 | $278.5K | $317.3K | 0.12% | +$38.8K |
| Legg Mason Etf InvtFRANKLIN INTL LW FRANKLIN INTL LW | 9,725 | 9,725 | 0 | $314.8K | $316.5K | 0.12% | +$1.8K |
| Ishares TrSELECT DIVID ETF | 2,329 | 2,329 | 0 | $312.8K | $309.3K | 0.11% | -$3.4K |
| Costco Wholesale Corporation(COST) | 0 | 307 | +307 | $0 | $303.9K | 0.11% | +$303.9K |
| UnitedHealth Group Incorporated(UNH) | 1,861 | 942 | -919 | $974.8K | $293.9K | 0.11% | -$680.9K |
| Listed Fds TrDIVIDEND PERFMRS | 14,537 | 14,537 | 0 | $277.5K | $292.7K | 0.11% | +$15.2K |
| Carlyle Secured Lending, Inc.(CGBD) | 21,291 | 21,291 | 0 | $344.5K | $291.3K | 0.11% | -$53.2K |
| Fidelity Wise Origin Bitcoin FundSHS(FBTC) | 3,000 | 3,000 | 0 | $215.9K | $282.0K | 0.10% | +$66.1K |
| Caterpillar Inc.(CAT) | 714 | 716 | +2 | $235.6K | $278.1K | 0.10% | +$42.5K |
| Pacer Fds TrTRENDPILOT 100 TRENDPILOT 100 | 3,818 | 3,818 | 0 | $271.1K | $272.5K | 0.10% | +$1.4K |
| BP p.l.c.ADR(BP) | 8,925 | 8,946 | +21 | $301.6K | $267.8K | 0.10% | -$33.8K |
| First Tr Exchange-Traded FdDJ INTERNT IDX | 981 | 981 | 0 | $217.9K | $264.2K | 0.10% | +$46.3K |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 2,814 | 2,814 | 0 | $247.6K | $263.9K | 0.10% | +$16.3K |
| Deere & Company(DE) | 0 | 510 | +510 | $0 | $259.4K | 0.10% | +$259.4K |
| CenterPoint Energy, Inc.(CNP) | 6,977 | 7,001 | +24 | $252.8K | $257.2K | 0.09% | +$4.4K |
| The Procter & Gamble Company(PG) | 1,589 | 1,589 | 0 | $270.7K | $253.1K | 0.09% | -$17.6K |
| Shell plcADS(SHEL) | 3,299 | 3,309 | +10 | $241.8K | $233.0K | 0.09% | -$8.8K |
| EOG Resources, Inc.(EOG) | 1,949 | 1,903 | -46 | $249.9K | $227.6K | 0.08% | -$22.3K |
| Pacer Fds TrLUNT MDCAP MLT LUNT MDCAP MLT | 5,159 | 5,159 | 0 | $218.7K | $226.0K | 0.08% | +$7.4K |
| Abbott Labs | 1,859 | 1,637 | -222 | $246.6K | $222.7K | 0.08% | -$23.9K |
| Vistra Corp.(VST) | 0 | 1,148 | +1,148 | $0 | $222.5K | 0.08% | +$222.5K |
| Vanguard Whitehall FdsHIGH DIV YLD | 1,575 | 1,575 | 0 | $203.1K | $210.0K | 0.08% | +$6.9K |
| Dow Inc.(DOW) | 0 | 7,815 | +7,815 | $0 | $206.9K | 0.08% | +$206.9K |
| ONEOK, Inc.(OKE) | 2,471 | 2,484 | +13 | $245.2K | $202.8K | 0.07% | -$42.4K |
| Vaneck Etf TrustJP MRGAN EM LOC JP MRGAN EM LOC | 0 | 7,920 | +7,920 | $0 | $200.8K | 0.07% | +$200.8K |
| Thryv Holdings, Inc.(THRY) | 10,458 | 10,458 | 0 | $134.0K | $127.2K | 0.05% | -$6.8K |