Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES BITCOIN TRUST ETF(IBIT) | 92,650 | 109,802 | +17,152 | 4,337 | 6,746 | 3.40% | +2,409 |
| MICROSTRATEGY COM USD0.001 CLASS A(MSTR) | 1,870 | 5,134 | +3,264 | 539 | 2,071 | 1.04% | +1,532 |
| GAMESTOP CORPORATION COM USD0.001 CLASS A(GME) | 0 | 62,186 | +62,186 | 0 | 1,517 | 0.76% | +1,517 |
| NVIDIA CORPORATION COM(NVDA) | 0 | 22,758 | +22,758 | 0 | 3,618 | 1.82% | +3,618 |
| ETF SERIES SOLUTIONS APTUS LARGE CAP UPSIDE ETF APTUS LRG CAP UP | 65,478 | 109,176 | +43,698 | 1,517 | 2,721 | 1.37% | +1,204 |
| PACER FDS TR SWAN SOS FD OF SWAN SOS FD OF | 0 | 574,834 | +574,834 | 0 | 17,518 | 8.83% | +17,518 |
| TIDAL TR II YIELDMAX MSTR OP | 0 | 45,852 | +45,852 | 0 | 1,017 | 0.51% | +1,017 |
| MICROSOFT CORP(MSFT) | 5,099 | 5,702 | +603 | 1,914 | 2,849 | 1.44% | +934 |
| DOUBLELINE ETF TRUST MORTGAGE ETF USD MORTGAGE ETF | 51,371 | 68,223 | +16,852 | 2,520 | 3,357 | 1.69% | +837 |
| ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT | 12,451 | 25,062 | +12,611 | 672 | 1,503 | 0.76% | +831 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF NASDAQ 100 ETF | 6,761 | 9,402 | +2,641 | 1,305 | 2,134 | 1.07% | +829 |
| EA SERIES TRUST FREEDOM 100 EM FREEDOM 100 EM | 30,358 | 44,870 | +14,512 | 1,064 | 1,826 | 0.92% | +762 |
| ISHARES US THEMATIC ROTATION ACTIVE ETF ISHA US THEM ETF | 0 | 20,740 | +20,740 | 0 | 737 | 0.37% | +737 |
| AMAZON.COM INC(AMZN) | 0 | 10,093 | +10,093 | 0 | 2,230 | 1.12% | +2,230 |
| VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | 2,923 | 5,004 | +2,081 | 803 | 1,521 | 0.77% | +718 |
| APPLE INC(AAPL) | 0 | 15,939 | +15,939 | 0 | 3,271 | 1.65% | +3,271 |
| AMERICAN TOWER CORP NEW COM(AMT) | 0 | 3,085 | +3,085 | 0 | 683 | 0.34% | +683 |
| BONDBLOXX ETF TRUST BLOOMBERG TEN YR BLOOMBERG TEN YR | 0 | 14,656 | +14,656 | 0 | 677 | 0.34% | +677 |
| SERVICENOW INC COM USD0.001(NOW) | 0 | 611 | +611 | 0 | 626 | 0.32% | +626 |
| ISHARES INTL AGGREGATE BOND CORE INTL AGGR | 0 | 11,099 | +11,099 | 0 | 567 | 0.29% | +567 |
| SCHWAB STRATEGIC TR US TIPS ETF | 0 | 20,407 | +20,407 | 0 | 545 | 0.27% | +545 |
| RTX CORPORATION COM USD1.00(RTX) | 0 | 3,521 | +3,521 | 0 | 514 | 0.26% | +514 |
| ISHARES TR 10-20 YR TRS ETF | 0 | 5,058 | +5,058 | 0 | 513 | 0.26% | +513 |
| ETF SER SOLUTIONS APTUS DEFINED APTUS DEFINED | 170,321 | 178,927 | +8,606 | 4,645 | 5,156 | 2.60% | +511 |
| ISHARES S&P 500 VALUE ETF | 4,921 | 7,312 | +2,391 | 938 | 1,428 | 0.72% | +490 |
| VANGUARD INDEX FUNDS S&P 500 ETF USD | 3,222 | 3,767 | +545 | 1,656 | 2,140 | 1.08% | +484 |
| META PLATFORMS INC CLASS A COMMON STOCK(META) | 1,805 | 2,032 | +227 | 1,040 | 1,523 | 0.77% | +483 |
| SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT(SPY) | 5,109 | 5,410 | +301 | 2,866 | 3,332 | 1.68% | +466 |
| SCHWAB US DIVIDEND EQUITY ETF | 31,941 | 51,183 | +19,242 | 893 | 1,358 | 0.68% | +465 |
| INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 S&P 500 TOP 50 | 0 | 8,148 | +8,148 | 0 | 424 | 0.21% | +424 |
| ALPHABET INC CAP STK CL A(GOOG) | 0 | 5,459 | +5,459 | 0 | 969 | 0.49% | +969 |
| ISHARES TR EAFE VALUE ETF | 30,589 | 33,935 | +3,346 | 1,803 | 2,154 | 1.09% | +351 |
| FIDELITY ENHANCED LARGE CAP CORE ETF | 26,996 | 34,555 | +7,559 | 842 | 1,192 | 0.60% | +350 |
| PARKER-HANNIFIN CORP COM(PH) | 487 | 924 | +437 | 296 | 645 | 0.32% | +349 |
| VANECK ETF TRUST SEMICONDUCTR ETF SEMICONDUCTR ETF | 2,392 | 3,032 | +640 | 506 | 846 | 0.43% | +340 |
| ISHARES S&P 100 ETF | 0 | 1,060 | +1,060 | 0 | 322 | 0.16% | +322 |
| UBER TECHNOLOGIES INC COM(UBER) | 0 | 3,384 | +3,384 | 0 | 316 | 0.16% | +316 |
| PACER FDS TR US CASH COWS 100 US CASH COWS 100 | 0 | 5,589 | +5,589 | 0 | 308 | 0.16% | +308 |
| ELI LILLY &CO COM(LLY) | 0 | 397 | +397 | 0 | 307 | 0.15% | +307 |
| BLACKROCK ETF TRUST ISHARES AI INNOVATION AND TECH ACTV ETF ISHA I IN TE ETF | 0 | 10,645 | +10,645 | 0 | 306 | 0.15% | +306 |
| VANGUARD WORLD FD INF TECH ETF INF TECH ETF | 1,327 | 1,534 | +207 | 720 | 1,017 | 0.51% | +297 |
| EXCHANGE LISTED FDS TR CABANA MODERATE | 0 | 48,834 | +48,834 | 0 | 1,381 | 0.70% | +1,381 |
| ISHARES TRUST CORE DIVID GWTH CORE DIV GRWTH | 0 | 4,574 | +4,574 | 0 | 292 | 0.15% | +292 |
| INVESCO QQQ TR UNIT SER 1 | 1,713 | 1,982 | +269 | 804 | 1,093 | 0.55% | +289 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 0 | 2,108 | +2,108 | 0 | 287 | 0.14% | +287 |
| ISHARES TR MSCI USA QLT FCT MSCI USA QLT FCT | 0 | 13,494 | +13,494 | 0 | 2,466 | 1.24% | +2,466 |
| FIRST TR EXCHNG TRADED FD VIII FT VEST LADDERED FT LADD BUFF ETF | 0 | 8,744 | +8,744 | 0 | 278 | 0.14% | +278 |
| ACCENTURE PLC SHS CLASS A | 0 | 922 | +922 | 0 | 275 | 0.14% | +275 |
| INVESCO EXCHANGE TRADED FD TR FINL PFD ETF FINL PFD ETF | 38,599 | 58,141 | +19,542 | 551 | 823 | 0.41% | +272 |
| SELECT SECTOR SPDR TR COMMUNICATION ST STR SVC ETF | 0 | 2,489 | +2,489 | 0 | 267 | 0.13% | +267 |
| INNOVATOR ETFS TRUST LADERD ALCTN PWR LADERD ALCTN PWR | 0 | 5,616 | +5,616 | 0 | 264 | 0.13% | +264 |
| SPDR PORTFOLIO S&P 500 GROWTH ETF ST STR P500GRW | 0 | 2,774 | +2,774 | 0 | 259 | 0.13% | +259 |
| WALMART INC COM(WMT) | 13,184 | 14,369 | +1,185 | 1,161 | 1,408 | 0.71% | +247 |
| BANK AMERICA CORP COM | 0 | 5,148 | +5,148 | 0 | 244 | 0.12% | +244 |
| CROWDSTRIKE HLDGS INC CL A(CRWD) | 0 | 470 | +470 | 0 | 239 | 0.12% | +239 |
| FIDELITY WISE ORIGIN BITCOIN FUND(FBTC) | 0 | 2,453 | +2,453 | 0 | 231 | 0.12% | +231 |
| SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ST STR PO EX ETF | 0 | 5,583 | +5,583 | 0 | 226 | 0.11% | +226 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 541 | +541 | 0 | 222 | 0.11% | +222 |
| ORACLE CORP(ORCL) | 0 | 951 | +951 | 0 | 221 | 0.11% | +221 |
| TESLA INC COM(TSLA) | 0 | 2,224 | +2,224 | 0 | 723 | 0.36% | +723 |
| SPDR PORTFOLIO AGGREGATE BOND ETF ST STR AGGRE ETF | 0 | 8,305 | +8,305 | 0 | 213 | 0.11% | +213 |
| PULTE GROUP INC COM USD0.01(PHM) | 0 | 1,996 | +1,996 | 0 | 210 | 0.11% | +210 |
| VANGUARD WELLINGTON FUND U S MINIMUM VOLATILITY ETF | 0 | 1,616 | +1,616 | 0 | 207 | 0.10% | +207 |
| NETFLIX INC(NFLX) | 0 | 345 | +345 | 0 | 483 | 0.24% | +483 |
| CALAMOS ETF TRUST RUSSELL 2000 STRUCTURED ALT PROTECT RUSSE 2000 JANUA | 21,219 | 28,660 | +7,441 | 521 | 717 | 0.36% | +196 |
| QUANTA SERVICES COM USD0.00001 | 1,755 | 1,702 | -53 | 446 | 642 | 0.32% | +196 |
| ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF ISHARES US EQUIT | 0 | 31,765 | +31,765 | 0 | 1,728 | 0.87% | +1,728 |
| TWO RDS SHARED TR REGENTS PK HDGD REGENTS PK HDGD | 0 | 16,590 | +16,590 | 0 | 173 | 0.09% | +173 |
| ETF SER SOLUTIONS APTUS COLLRD INV APTUS COLLRD INV | 191,218 | 181,346 | -9,872 | 7,398 | 7,550 | 3.80% | +152 |
| HOME DEPOT INC(HD) | 606 | 1,003 | +397 | 222 | 368 | 0.19% | +146 |
| SPDR GOLD TR GOLD SHS(GLD) | 2,430 | 2,740 | +310 | 700 | 835 | 0.42% | +135 |
| CALAMOS ETF TRUST NASDAQ 100 STRUCTURED ALT PROTECTION ETF NASDAQ 100 STRU | 8,321 | 13,071 | +4,750 | 203 | 333 | 0.17% | +130 |
| CALAMOS ETF TRUST S&P 500 STRUCTURED ALT PRTCTION ETF DEC S&P 500 STRUCTU | 9,728 | 14,453 | +4,725 | 232 | 359 | 0.18% | +126 |
| LOWES COMPANIES INC COM USD0.50(LOW) | 1,128 | 1,740 | +612 | 263 | 386 | 0.19% | +123 |
| ISHARES TR MSCI USA MMENTM MSCI USA MMENTM | 1,180 | 1,456 | +276 | 238 | 350 | 0.18% | +112 |
| DIAMONDBACK ENERGY INC COM USD0.01(FANG) | 3,410 | 4,754 | +1,344 | 545 | 655 | 0.33% | +110 |
| ISHARES S&P 500 GROWTH ETF | 0 | 15,790 | +15,790 | 0 | 1,737 | 0.87% | +1,737 |
| ISHARES TR JP MOR EM MK ETF | 4,710 | 5,577 | +867 | 427 | 517 | 0.26% | +90 |
| ISHARES TR MRGSTR MD CP GRW | 3,778 | 4,438 | +660 | 270 | 359 | 0.18% | +89 |
| VANGUARD WORLD FD HEALTH CAR ETF HEALTH CAR ETF | 964 | 1,370 | +406 | 255 | 340 | 0.17% | +85 |
| WELLS FARGO CO NEW COM(WFC) | 4,388 | 4,988 | +600 | 315 | 400 | 0.20% | +84 |
| ISHARES 0-5 YEAR TIPS BOND ETF 0-5 YR TIPS ETF | 7,470 | 8,302 | +832 | 773 | 857 | 0.43% | +84 |
| GLOBAL X FDS NASDAQ 100 COVER NASDAQ 100 COVER | 0 | 12,278 | +12,278 | 0 | 83 | 0.04% | +83 |
| BROADRIDGE FINANCIAL SOLUTION INC COM USD0.01(BR) | 2,327 | 2,659 | +332 | 566 | 649 | 0.33% | +83 |
| COPART INC COM USD0.0001(CPRT) | 8,988 | 11,759 | +2,771 | 509 | 581 | 0.29% | +72 |
| ETF SERIES SOLUTIONS APTUS LARGE CAP ENHANCED YIELD ETF APTUS LARGE CAP | 54,485 | 51,322 | -3,163 | 1,683 | 1,748 | 0.88% | +65 |
| ROPER TECHNOLOGIES INC(ROP) | 919 | 1,060 | +141 | 542 | 605 | 0.30% | +63 |
| ALPHABET INC CAP STK CL C(GOOG) | 0 | 1,560 | +1,560 | 0 | 283 | 0.14% | +283 |
| ISHARES TR RUS TP200 GR ETF | 2,119 | 2,027 | -92 | 447 | 500 | 0.25% | +53 |
| EXXON MOBIL CORP COM | 3,658 | 4,499 | +841 | 435 | 485 | 0.24% | +50 |
| BROADCOM INC COM(AVGO) | 0 | 1,664 | +1,664 | 0 | 459 | 0.23% | +459 |
| CIPHER MINING INC COM(CIFR) | 0 | 10,000 | +10,000 | 0 | 48 | 0.02% | +48 |
| STRYKER CORPORATION COM(SYK) | 584 | 668 | +84 | 218 | 264 | 0.13% | +47 |
| ETF SERIES SOLUTIONS OPUS SMALL CAP VALUE ETF OPUS SML CP VL | 59,799 | 58,493 | -1,306 | 2,084 | 2,131 | 1.07% | +47 |
| FORD MTR CO DEL COM(F) | 44,742 | 45,389 | +647 | 449 | 492 | 0.25% | +44 |
| ISHARES FLEXIBLE INCOME ACTIVE ETF | 12,262 | 12,951 | +689 | 642 | 684 | 0.34% | +42 |
| UTILITIES SELECT SECTOR SPDR FUND ST STR UTIL ETF | 3,045 | 3,506 | +461 | 240 | 281 | 0.14% | +41 |
| SSGA ACTIVE TR SPDR SSGA FXD ST STR SECTO ETF | 10,576 | 12,084 | +1,508 | 274 | 312 | 0.16% | +39 |
| GENERAL DYNAMICS CORP COM(GD) | 779 | 843 | +64 | 212 | 246 | 0.12% | +34 |
| LOCKHEED MARTIN CORP COM USD1.00(LMT) | 0 | 534 | +534 | 0 | 247 | 0.12% | +247 |