Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Pacer Fds Tr Swan Sos Fd OfETF SWAN SOS FD OF | 575,854 | 574,834 | -1,020 | $16.44M | $17.52M | 8.83% | +$1.08M |
| Spdr Portfolio S&p 500 EtfETF ST STR P500ETF | 243,925 | 208,559 | -35,366 | $16.04M | $15.27M | 7.69% | -$773.1K |
| Vanguard Developed Markets Index Fund EtfETF | 203,332 | 166,715 | -36,617 | $10.34M | $9.57M | 4.82% | -$766.5K |
| Etf Ser Solutions Aptus Collrd InvETF APTUS COLLRD INV | 191,218 | 181,346 | -9,872 | $7.40M | $7.55M | 3.80% | +$152.1K |
| iShares Bitcoin Trust ETFETF(IBIT) | 92,650 | 109,802 | +17,152 | $4.34M | $6.75M | 3.40% | +$2.41M |
| Etf Ser Solutions Aptus DefinedETF APTUS DEFINED | 170,321 | 178,927 | +8,606 | $4.64M | $5.16M | 2.60% | +$510.9K |
| Bny Mellon Etf Trust Core Bond EtfETF CORE BOND ETF | 115,299 | 110,736 | -4,563 | $4.86M | $4.69M | 2.36% | -$168.2K |
| NVIDIA Corporation(NVDA) | 19,554 | 22,758 | +3,204 | $2.12M | $3.62M | 1.82% | +$1.50M |
| Invesco Exchange Traded Fd Tr S&p500 Eql WgtETF S&P500 EQL WGT | 21,993 | 19,331 | -2,662 | $3.81M | $3.54M | 1.78% | -$268.2K |
| Doubleline Etf Trust Mortgage Etf UsdETF MORTGAGE ETF | 51,371 | 68,223 | +16,852 | $2.52M | $3.36M | 1.69% | +$837.4K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 5,109 | 5,410 | +301 | $2.87M | $3.33M | 1.68% | +$465.8K |
| Apple Inc.(AAPL) | 11,640 | 15,939 | +4,299 | $2.59M | $3.27M | 1.65% | +$686.0K |
| Vanguard Small-Cap Index FundETF | 13,366 | 12,049 | -1,317 | $2.96M | $2.87M | 1.45% | -$91.8K |
| Microsoft Corporation(MSFT) | 5,099 | 5,702 | +603 | $1.91M | $2.85M | 1.44% | +$934.5K |
| Ishares Tr Core Total UsdETF CORE UNIVRSL USD | 78,756 | 61,590 | -17,166 | $3.63M | $2.85M | 1.43% | -$783.9K |
| Ishares Core S&p 500 EtfETF | 7,296 | 4,522 | -2,774 | $4.10M | $2.81M | 1.41% | -$1.29M |
| Etf Series Solutions Aptus Large Cap Upside EtfETF APTUS LRG CAP UP | 65,478 | 109,176 | +43,698 | $1.52M | $2.72M | 1.37% | +$1.20M |
| Vanguard Intl Equity Index Fds Ftse Emr Mkt EtfETF | 72,800 | 49,677 | -23,123 | $3.29M | $2.47M | 1.24% | -$825.3K |
| Ishares Tr Msci Usa Qlt FctETF MSCI USA QLT FCT | 12,782 | 13,494 | +712 | $2.18M | $2.47M | 1.24% | +$281.5K |
| Amazon.com, Inc.(AMZN) | 7,939 | 10,093 | +2,154 | $1.51M | $2.23M | 1.12% | +$719.9K |
| Etf Ser Solutions Aptus DrawdownETF APTUS DRAWDOWN | 49,288 | 45,428 | -3,860 | $2.19M | $2.20M | 1.11% | +$15.1K |
| Ishares Tr Eafe Value EtfETF | 30,589 | 33,935 | +3,346 | $1.80M | $2.15M | 1.09% | +$351.3K |
| Vanguard Index Funds S&p 500 Etf UsdETF | 3,222 | 3,767 | +545 | $1.66M | $2.14M | 1.08% | +$484.3K |
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 EtfETF NASDAQ 100 ETF | 6,761 | 9,402 | +2,641 | $1.30M | $2.13M | 1.07% | +$828.6K |
| Etf Series Solutions Opus Small Cap Value EtfETF OPUS SML CP VL | 59,799 | 58,493 | -1,306 | $2.08M | $2.13M | 1.07% | +$46.6K |
| Strategy Inc(MSTR) | 1,870 | 5,134 | +3,264 | $539.0K | $2.07M | 1.04% | +$1.53M |
| Ea Series Trust Freedom 100 EmETF FREEDOM 100 EM | 30,358 | 44,870 | +14,512 | $1.06M | $1.83M | 0.92% | +$761.8K |
| Etf Series Solutions Aptus Large Cap Enhanced Yield EtfETF APTUS LARGE CAP | 54,485 | 51,322 | -3,163 | $1.68M | $1.75M | 0.88% | +$65.5K |
| Ishares S&p 500 Growth EtfETF | 17,723 | 15,790 | -1,933 | $1.65M | $1.74M | 0.87% | +$91.3K |
| Ishares U.S. Equity Factor Rotation Active EtfETF ISHARES US EQUIT | 31,718 | 31,765 | +47 | $1.55M | $1.73M | 0.87% | +$181.8K |
| Vanguard Index Fds Vanguard Growth Etf Formerly Vanguard Index Tr VipersETF | 4,730 | 3,916 | -814 | $1.75M | $1.72M | 0.86% | -$38.9K |
| Etf Ser Solutions Aptus Int Enh YlETF APTUS INT ENH YL | 84,423 | 75,128 | -9,295 | $1.76M | $1.69M | 0.85% | -$73.8K |
| Etf Ser Solutions Aptus EnhancedETF APTUS ENHANCED | 80,933 | 73,469 | -7,464 | $1.85M | $1.64M | 0.83% | -$209.1K |
| Meta Platforms, Inc.(META) | 1,805 | 2,032 | +227 | $1.04M | $1.52M | 0.77% | +$482.6K |
| Vanguard Index Fds Vanguard Total Stk Mkt EtfETF | 2,923 | 5,004 | +2,081 | $803.4K | $1.52M | 0.77% | +$717.6K |
| GameStop Corp.(GME) | 0 | 62,186 | +62,186 | $0 | $1.52M | 0.76% | +$1.52M |
| Ishares Core Msci Emerging Markets EtfETF CORE MSCI EMKT | 12,451 | 25,062 | +12,611 | $672.0K | $1.50M | 0.76% | +$831.3K |
| Ishares S&p 500 Value EtfETF | 4,921 | 7,312 | +2,391 | $937.8K | $1.43M | 0.72% | +$490.0K |
| Walmart Inc.(WMT) | 13,184 | 14,369 | +1,185 | $1.16M | $1.41M | 0.71% | +$246.9K |
| Schwab Us Dividend Equity EtfETF | 31,941 | 51,183 | +19,242 | $893.1K | $1.36M | 0.68% | +$465.0K |
| Ishares Tr Mbs EtfETF | 22,216 | 14,039 | -8,177 | $2.08M | $1.32M | 0.66% | -$766.0K |
| Vanguard Index Fds Vanguard Value Etf Formerly Vanguard Index TrETF | 8,711 | 7,266 | -1,445 | $1.50M | $1.28M | 0.65% | -$222.1K |
| Visa Inc.(V) | 3,544 | 3,360 | -184 | $1.24M | $1.21M | 0.61% | -$33.8K |
| JPMorgan Chase & Co.(JPM) | 4,823 | 4,131 | -692 | $1.18M | $1.20M | 0.60% | +$12.4K |
| Fidelity Enhanced Large Cap Core EtfETF | 26,996 | 34,555 | +7,559 | $842.0K | $1.19M | 0.60% | +$349.8K |
| Invesco Qqq Tr Unit Ser 1ETF | 1,713 | 1,982 | +269 | $804.3K | $1.09M | 0.55% | +$289.1K |
| Berkshire Hathaway Inc Com Usd0.0033 Class B | 1,981 | 2,194 | +213 | $1.05M | $1.07M | 0.54% | +$12.8K |
| Ishares Tr Eafe Grwth EtfETF | 14,750 | 9,093 | -5,657 | $1.47M | $1.02M | 0.51% | -$456.8K |
| Vanguard World Fd Inf Tech EtfETF INF TECH ETF | 1,327 | 1,534 | +207 | $719.9K | $1.02M | 0.51% | +$297.4K |
| Tidal Tr Ii Yieldmax Mstr OpETF | 0 | 45,852 | +45,852 | $0 | $1.02M | 0.51% | +$1.02M |
| Alphabet Inc.(GOOG) | 3,754 | 5,459 | +1,705 | $580.5K | $969.1K | 0.49% | +$388.6K |
| Vanguard Charlotte Fds Total Intl Bd EtfETF TOTAL INT BD ETF | 18,742 | 18,770 | +28 | $915.0K | $929.6K | 0.47% | +$14.6K |
| Vanguard Bd Index Fds Short Trm BondETF | 11,146 | 11,173 | +27 | $872.5K | $879.9K | 0.44% | +$7.3K |
| Schwab Strategic Tr Us Aggregate Bd EtfETF | 44,559 | 37,267 | -7,292 | $1.03M | $866.3K | 0.44% | -$165.7K |
| Ishares 0-5 Year Tips Bond EtfETF 0-5 YR TIPS ETF | 7,470 | 8,302 | +832 | $772.9K | $856.7K | 0.43% | +$83.8K |
| Vaneck Etf Trust Semiconductr EtfETF SEMICONDUCTR ETF | 2,392 | 3,032 | +640 | $505.9K | $845.6K | 0.43% | +$339.7K |
| Vanguard Scottsdale Funds Short-Term Treasury EtfETF SHORT TERM TREAS | 24,841 | 14,326 | -10,515 | $1.46M | $844.5K | 0.43% | -$613.4K |
| SPDR Gold SharesETF(GLD) | 2,430 | 2,740 | +310 | $700.3K | $835.4K | 0.42% | +$135.1K |
| Invesco Exchange Traded Fd Tr Finl Pfd EtfETF FINL PFD ETF | 38,599 | 58,141 | +19,542 | $551.2K | $822.7K | 0.41% | +$271.5K |
| Ishares Tr Msci Usa Min VolETF MSCI USA MIN ETF | 8,547 | 8,245 | -302 | $800.5K | $773.9K | 0.39% | -$26.6K |
| Exchange Listed Fds Tr Cabana Target 10ETF ETC CABANA TARGT | 31,487 | 31,656 | +169 | $781.8K | $766.1K | 0.39% | -$15.8K |
| Ishares Us Thematic Rotation Active EtfETF ISHA US THEM ETF | 0 | 20,740 | +20,740 | $0 | $737.4K | 0.37% | +$737.4K |
| Tesla, Inc.(TSLA) | 1,968 | 2,224 | +256 | $509.9K | $723.2K | 0.36% | +$213.3K |
| Ishares Us Technology EtfETF | 4,906 | 4,167 | -739 | $689.0K | $721.0K | 0.36% | +$32.0K |
| Calamos Etf Trust Russell 2000 Structured Alt ProtectETF RUSSE 2000 JANUA | 21,219 | 28,660 | +7,441 | $520.8K | $717.2K | 0.36% | +$196.4K |
| Vanguard Scottsdale Funds Long-Term Treasury EtfETF LONG TERM TREAS | 12,282 | 12,251 | -31 | $707.6K | $689.6K | 0.35% | -$18.0K |
| Ishares Flexible Income Active EtfETF | 12,262 | 12,951 | +689 | $642.3K | $684.0K | 0.34% | +$41.7K |
| American Tower Corporation(AMT) | 0 | 3,085 | +3,085 | $0 | $683.1K | 0.34% | +$683.1K |
| Bondbloxx Etf Trust Bloomberg Ten YrETF BLOOMBERG TEN YR | 0 | 14,656 | +14,656 | $0 | $676.7K | 0.34% | +$676.7K |
| Diamondback Energy, Inc.(FANG) | 3,410 | 4,754 | +1,344 | $545.3K | $655.0K | 0.33% | +$109.7K |
| Broadridge Financial Solutions, Inc.(BR) | 2,327 | 2,659 | +332 | $566.1K | $649.0K | 0.33% | +$82.9K |
| Parker-Hannifin Corporation(PH) | 487 | 924 | +437 | $296.2K | $644.9K | 0.32% | +$348.7K |
| Quanta Services Com Usd0.00001 | 1,755 | 1,702 | -53 | $446.0K | $642.3K | 0.32% | +$196.3K |
| ServiceNow, Inc.(NOW) | 0 | 611 | +611 | $0 | $626.1K | 0.32% | +$626.1K |
| Vanguard Scottsdale Fds Mtg-Bkd Secs EtfETF MTG-BKD SECS ETF | 13,962 | 13,400 | -562 | $646.6K | $620.8K | 0.31% | -$25.7K |
| Ishares Tr Us Treas Bd EtfETF US TREAS BD ETF | 25,121 | 26,354 | +1,233 | $577.4K | $605.4K | 0.30% | +$28.0K |
| Roper Technologies, Inc.(ROP) | 919 | 1,060 | +141 | $542.0K | $604.5K | 0.30% | +$62.5K |
| The Progressive Corporation(PGR) | 2,111 | 2,229 | +118 | $597.5K | $598.1K | 0.30% | +$513 |
| Ishares Tr Core Msci TotalETF CORE MSCI TOTAL | 8,530 | 7,654 | -876 | $595.5K | $591.7K | 0.30% | -$3.7K |
| Copart, Inc.(CPRT) | 8,988 | 11,759 | +2,771 | $508.6K | $581.0K | 0.29% | +$72.4K |
| Ishares Intl Aggregate BondETF CORE INTL AGGR | 0 | 11,099 | +11,099 | $0 | $566.8K | 0.29% | +$566.8K |
| Schwab Strategic Tr Us Tips EtfETF | 0 | 20,407 | +20,407 | $0 | $545.0K | 0.27% | +$545.0K |
| Chemed Corporation(CHE) | 919 | 1,057 | +138 | $565.6K | $523.6K | 0.26% | -$42.0K |
| Ishares Tr Jp Mor Em Mk EtfETF | 4,710 | 5,577 | +867 | $426.7K | $516.6K | 0.26% | +$89.9K |
| RTX Corporation(RTX) | 0 | 3,521 | +3,521 | $0 | $514.1K | 0.26% | +$514.1K |
| Ishares Tr 10-20 Yr Trs EtfETF | 0 | 5,058 | +5,058 | $0 | $513.1K | 0.26% | +$513.1K |
| iShares Gold TrustETF(IAU) | 16,491 | 15,148 | -1,343 | $514.0K | $499.7K | 0.25% | -$14.3K |
| Ishares Tr Rus Tp200 Gr EtfETF | 2,119 | 2,027 | -92 | $447.0K | $499.7K | 0.25% | +$52.7K |
| Ford Motor Company(F) | 44,742 | 45,389 | +647 | $448.8K | $492.5K | 0.25% | +$43.7K |
| Exxon Mobil Corp Com | 3,658 | 4,499 | +841 | $435.1K | $484.9K | 0.24% | +$49.8K |
| Netflix, Inc.(NFLX) | 300 | 345 | +45 | $280.2K | $482.7K | 0.24% | +$202.5K |
| Broadcom Inc.(AVGO) | 2,448 | 1,664 | -784 | $409.8K | $458.6K | 0.23% | +$48.8K |
| Vanguard Bd Index Fds Intermed TermETF | 5,657 | 5,813 | +156 | $433.1K | $449.2K | 0.23% | +$16.1K |
| Vanguard Bd Index Fds Long Term BondETF | 5,754 | 6,226 | +472 | $405.2K | $432.7K | 0.22% | +$27.6K |
| Invesco Exchange Traded Fd Tr S&p 500 Top 50ETF S&P 500 TOP 50 | 0 | 8,148 | +8,148 | $0 | $424.3K | 0.21% | +$424.3K |
| Ishares Tr 20 Yr Tr Bd EtfETF | 10,331 | 4,611 | -5,720 | $940.5K | $406.9K | 0.20% | -$533.6K |
| Wells Fargo & Company(WFC) | 4,388 | 4,988 | +600 | $315.0K | $399.5K | 0.20% | +$84.5K |
| The Procter & Gamble Company(PG) | 2,215 | 2,507 | +292 | $377.5K | $399.2K | 0.20% | +$21.8K |
| Lowe's Companies, Inc.(LOW) | 1,128 | 1,740 | +612 | $263.0K | $385.8K | 0.19% | +$122.9K |
| The Home Depot, Inc.(HD) | 606 | 1,003 | +397 | $222.2K | $367.9K | 0.19% | +$145.7K |