Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ETF SER SOLUTIONS APTUS COLLRD INV | 1,935,771 | 1,985,136 | +49,365 | 74,895 | 82,185 | 36.72% | +7,290 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 635,808 | 668,833 | +33,025 | 19,856 | 23,122 | 10.33% | +3,265 |
| ETF SER SOLUTIONS OPUS SML CP VL | 789,284 | 826,627 | +37,343 | 27,507 | 29,850 | 13.34% | +2,343 |
| ETF SER SOLUTIONS APTUS DEFINED | 976,449 | 1,000,441 | +23,992 | 26,628 | 28,753 | 12.85% | +2,125 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 131,977 | 134,723 | +2,746 | 22,862 | 24,485 | 10.94% | +1,622 |
| SPDR SERIES TRUST ST STR P500ETF | 67,279 | 70,441 | +3,162 | 4,424 | 5,120 | 2.29% | +696 |
| NVIDIA CORPORATION(NVDA) | 4,929 | 6,415 | +1,486 | 534 | 1,014 | 0.45% | +479 |
| MICROSOFT CORP(MSFT) | 3,702 | 3,511 | -191 | 1,390 | 1,746 | 0.78% | +357 |
| SERVICENOW INC(NOW) | 0 | 304 | +304 | 0 | 313 | 0.14% | +313 |
| AMAZON COM INC(AMZN) | 4,205 | 4,988 | +783 | 800 | 1,094 | 0.49% | +294 |
| STRYKER CORPORATION(SYK) | 0 | 535 | +535 | 0 | 212 | 0.09% | +212 |
| QUANTA SVCS INC | 813 | 1,091 | +278 | 207 | 412 | 0.18% | +206 |
| INVESCO QQQ TR | 1,129 | 1,305 | +176 | 529 | 720 | 0.32% | +190 |
| LEIDOS HOLDINGS INC(LDOS) | 7,652 | 7,671 | +19 | 1,033 | 1,210 | 0.54% | +178 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 952 | 1,600 | +648 | 231 | 389 | 0.17% | +158 |
| AMERICAN TOWER CORP NEW(AMT) | 1,479 | 2,146 | +667 | 322 | 474 | 0.21% | +153 |
| VISA INC(V) | 992 | 1,385 | +393 | 348 | 492 | 0.22% | +144 |
| COPART INC(CPRT) | 3,659 | 6,985 | +3,326 | 207 | 343 | 0.15% | +136 |
| DIAMONDBACK ENERGY INC(FANG) | 1,260 | 2,422 | +1,162 | 201 | 333 | 0.15% | +131 |
| TEXAS INSTRS INC(TXN) | 4,450 | 4,451 | +1 | 800 | 924 | 0.41% | +125 |
| ISHARES TR | 1,855 | 1,857 | +2 | 670 | 788 | 0.35% | +119 |
| ROPER TECHNOLOGIES INC(ROP) | 1,045 | 1,290 | +245 | 616 | 731 | 0.33% | +115 |
| PROGRESSIVE CORP(PGR) | 912 | 1,385 | +473 | 258 | 369 | 0.17% | +111 |
| JPMORGAN CHASE & CO.(JPM) | 1,736 | 1,793 | +57 | 426 | 520 | 0.23% | +94 |
| VANGUARD INDEX FDS | 1,602 | 1,610 | +8 | 823 | 914 | 0.41% | +91 |
| ETF SER SOLUTIONS APTUS DRAWDOWN | 10,401 | 11,167 | +766 | 462 | 538 | 0.24% | +76 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 3,049 | 3,122 | +73 | 219 | 293 | 0.13% | +74 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 9,480 | 9,505 | +25 | 573 | 637 | 0.28% | +64 |
| CHEMED CORP NEW(CHE) | 426 | 669 | +243 | 262 | 326 | 0.15% | +63 |
| META PLATFORMS INC(META) | 432 | 392 | -40 | 249 | 289 | 0.13% | +41 |
| VULCAN MATLS CO(VMC) | 1,339 | 1,342 | +3 | 313 | 350 | 0.16% | +38 |
| ISHARES TR | 604 | 606 | +2 | 339 | 376 | 0.17% | +37 |
| JACOBS SOLUTIONS INC(J) | 3,122 | 3,138 | +16 | 377 | 413 | 0.18% | +35 |
| ALPHABET INC(GOOG) | 1,425 | 1,426 | +1 | 220 | 251 | 0.11% | +31 |
| BLACKSTONE INC(BX) | 2,815 | 2,832 | +17 | 394 | 424 | 0.19% | +30 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 1,285 | 1,260 | -25 | 326 | 354 | 0.16% | +28 |
| TESLA INC(TSLA) | 1,732 | 1,488 | -244 | 449 | 473 | 0.21% | +24 |
| ISHARES TR | 2,613 | 2,624 | +11 | 492 | 510 | 0.23% | +18 |
| COSTCO WHSL CORP NEW(COST) | 378 | 379 | +1 | 358 | 375 | 0.17% | +17 |
| ISHARES TR | 3,438 | 3,448 | +10 | 201 | 214 | 0.10% | +13 |
| ISHARES TR CORE DIV GRWTH | 3,552 | 3,571 | +19 | 219 | 228 | 0.10% | +9 |
| ORLA MNG LTD NEW(ORLA) | 12,626 | 12,626 | 0 | 118 | 127 | 0.06% | +8 |
| SCIENCE APPLICATIONS INTL CO(SAIC) | 5,218 | 5,234 | +16 | 586 | 589 | 0.26% | +4 |
| CATERPILLAR INC(CAT) | 1,357 | 1,158 | -199 | 447 | 450 | 0.20% | +2 |
| NORTHROP GRUMMAN CORP(NOC) | 441 | 443 | +2 | 226 | 222 | 0.10% | -4 |
| NEXTERA ENERGY INC(NEE) | 5,789 | 5,833 | +44 | 410 | 405 | 0.18% | -5 |
| ABBOTT LABS | 3,215 | 3,024 | -191 | 426 | 411 | 0.18% | -15 |
| SPDR GOLD TR(GLD) | 1,819 | 1,619 | -200 | 524 | 494 | 0.22% | -31 |
| COCA COLA CO(KO) | 5,305 | 4,820 | -485 | 380 | 341 | 0.15% | -39 |
| EXXON MOBIL CORP | 5,609 | 5,655 | +46 | 667 | 610 | 0.27% | -57 |
| CHEVRON CORP NEW(CVX) | 2,603 | 2,630 | +27 | 436 | 377 | 0.17% | -59 |
| ELEVANCE HEALTH INC(ELV) | 1,670 | 1,677 | +7 | 726 | 652 | 0.29% | -74 |
| PROCTER AND GAMBLE CO(PG) | 5,460 | 5,317 | -143 | 931 | 847 | 0.38% | -83 |
| BERKSHIRE HATHAWAY INC DEL | 1,175 | 1,075 | -100 | 626 | 522 | 0.23% | -104 |
| LOWES COS INC(LOW) | 1,641 | 1,237 | -404 | 383 | 274 | 0.12% | -108 |
| ABBVIE INC(ABBV) | 3,198 | 3,016 | -182 | 670 | 560 | 0.25% | -110 |
| WALMART INC(WMT) | 9,931 | 6,814 | -3,117 | 872 | 666 | 0.30% | -206 |
| HOME DEPOT INC(HD) | 1,964 | 1,395 | -569 | 720 | 512 | 0.23% | -208 |
| APPLE INC(AAPL) | 15,602 | 15,701 | +99 | 3,466 | 3,221 | 1.44% | -244 |
| MERCK & CO INC(MRK) | 2,932 | 0 | -2,932 | 263 | 0 | — | -263 |
| UNITEDHEALTH GROUP INC(UNH) | 819 | 0 | -819 | 429 | 0 | — | -429 |
| TJX COS INC NEW(TJX) | 12,338 | 0 | -12,338 | 1,503 | 0 | — | -1,503 |