Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ETF SER SOLUTIONS APTUS COLLRD INV | 0 | 4,267,048 | +4,267,048 | 0 | 176,656 | 12.44% | +176,656 |
| EA SERIES TRUST FREEDOM 100 EM | 339,924 | 622,371 | +282,447 | 11,937 | 25,144 | 1.77% | +13,206 |
| ETF SER SOLUTIONS APTUS DEFINED | 3,720,162 | 3,948,757 | +228,595 | 101,449 | 113,487 | 7.99% | +12,038 |
| VANGUARD INDEX FDS | 0 | 94,495 | +94,495 | 0 | 53,677 | 3.78% | +53,677 |
| NVIDIA CORPORATION(NVDA) | 0 | 185,504 | +185,504 | 0 | 29,308 | 2.06% | +29,308 |
| SCHWAB STRATEGIC TR | 0 | 2,489,469 | +2,489,469 | 0 | 60,843 | 4.28% | +60,843 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 1,013,152 | 1,072,946 | +59,794 | 36,130 | 42,401 | 2.99% | +6,271 |
| MICROSOFT CORP(MSFT) | 0 | 41,056 | +41,056 | 0 | 20,422 | 1.44% | +20,422 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 1,549,835 | 1,614,405 | +64,570 | 46,015 | 51,338 | 3.61% | +5,323 |
| BROADCOM INC(AVGO) | 0 | 39,561 | +39,561 | 0 | 10,905 | 0.77% | +10,905 |
| HOME DEPOT INC(HD) | 0 | 17,588 | +17,588 | 0 | 6,448 | 0.45% | +6,448 |
| ETF SER SOLUTIONS OPUS SML CP VL | 0 | 1,483,136 | +1,483,136 | 0 | 53,556 | 3.77% | +53,556 |
| FIRST TR EXCHANGE-TRADED FD DOW 30 EQL WGT | 0 | 94,118 | +94,118 | 0 | 3,608 | 0.25% | +3,608 |
| FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 0 | 81,529 | +81,529 | 0 | 3,578 | 0.25% | +3,578 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 512,877 | 534,527 | +21,650 | 30,024 | 33,536 | 2.36% | +3,512 |
| GOLDMAN SACHS ETF TR | 272,153 | 294,193 | +22,040 | 20,695 | 23,988 | 1.69% | +3,294 |
| VANGUARD TAX-MANAGED FDS | 329,696 | 348,607 | +18,911 | 16,758 | 19,874 | 1.40% | +3,116 |
| PROSHARES TR SHOR S&P 500 NEW | 0 | 72,058 | +72,058 | 0 | 2,859 | 0.20% | +2,859 |
| FIRST TR EXCHANGE-TRADED FD VEST INVESTMENT | 0 | 139,970 | +139,970 | 0 | 2,845 | 0.20% | +2,845 |
| AMAZON COM INC(AMZN) | 0 | 52,098 | +52,098 | 0 | 11,430 | 0.80% | +11,430 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 24,066 | +24,066 | 0 | 14,869 | 1.05% | +14,869 |
| VISA INC(V) | 13,785 | 20,851 | +7,066 | 4,831 | 7,403 | 0.52% | +2,572 |
| ISHARES TR | 0 | 24,539 | +24,539 | 0 | 15,236 | 1.07% | +15,236 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 113,557 | +113,557 | 0 | 8,254 | 0.58% | +8,254 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 0 | 131,228 | +131,228 | 0 | 5,334 | 0.38% | +5,334 |
| TESLA INC(TSLA) | 0 | 32,256 | +32,256 | 0 | 10,246 | 0.72% | +10,246 |
| ETF SER SOLUTIONS APTUS DRAWDOWN | 0 | 392,982 | +392,982 | 0 | 18,942 | 1.33% | +18,942 |
| ALPHABET INC(GOOG) | 0 | 45,688 | +45,688 | 0 | 8,052 | 0.57% | +8,052 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 470,189 | 509,890 | +39,701 | 22,118 | 23,995 | 1.69% | +1,878 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 375,173 | 408,309 | +33,136 | 12,576 | 14,411 | 1.01% | +1,835 |
| ETF SER SOLUTIONS APTUS LARGE CAP | 0 | 458,018 | +458,018 | 0 | 15,481 | 1.09% | +15,481 |
| JPMORGAN CHASE & CO.(JPM) | 27,756 | 29,112 | +1,356 | 6,809 | 8,440 | 0.59% | +1,631 |
| ISHARES TR | 84,033 | 89,392 | +5,359 | 8,403 | 10,012 | 0.70% | +1,609 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 336,339 | 344,388 | +8,049 | 10,504 | 11,905 | 0.84% | +1,402 |
| ISHARES TR | 0 | 12,516 | +12,516 | 0 | 4,250 | 0.30% | +4,250 |
| FIDELITY COMWLTH TR | 0 | 110,896 | +110,896 | 0 | 8,883 | 0.63% | +8,883 |
| ALPHABET INC(GOOG) | 0 | 19,905 | +19,905 | 0 | 3,531 | 0.25% | +3,531 |
| ISHARES TR | 0 | 88,691 | +88,691 | 0 | 11,977 | 0.84% | +11,977 |
| MANAGED PORTFOLIO SERIES KENS HE PREM ETF | 0 | 43,641 | +43,641 | 0 | 1,103 | 0.08% | +1,103 |
| INVESCO QQQ TR | 0 | 9,050 | +9,050 | 0 | 4,994 | 0.35% | +4,994 |
| ISHARES TR | 158,631 | 164,334 | +5,703 | 9,350 | 10,432 | 0.73% | +1,082 |
| DISNEY WALT CO(DIS) | 0 | 13,996 | +13,996 | 0 | 1,740 | 0.12% | +1,740 |
| ORACLE CORP(ORCL) | 0 | 12,241 | +12,241 | 0 | 2,676 | 0.19% | +2,676 |
| QUANTA SVCS INC | 0 | 7,310 | +7,310 | 0 | 2,764 | 0.19% | +2,764 |
| BERKSHIRE HATHAWAY INC DEL | 22,052 | 26,160 | +4,108 | 11,744 | 12,708 | 0.89% | +963 |
| WALMART INC(WMT) | 0 | 61,428 | +61,428 | 0 | 6,006 | 0.42% | +6,006 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 0 | 50,338 | +50,338 | 0 | 5,497 | 0.39% | +5,497 |
| COLUMBIA ETF TR II EM CORE EX ETF | 0 | 165,093 | +165,093 | 0 | 5,643 | 0.40% | +5,643 |
| VANGUARD INDEX FDS | 16,173 | 18,155 | +1,982 | 4,183 | 5,085 | 0.36% | +902 |
| VANGUARD STAR FDS | 84,566 | 88,838 | +4,272 | 5,252 | 6,138 | 0.43% | +886 |
| SERVICENOW INC(NOW) | 0 | 1,037 | +1,037 | 0 | 1,066 | 0.08% | +1,066 |
| META PLATFORMS INC(META) | 0 | 4,863 | +4,863 | 0 | 3,589 | 0.25% | +3,589 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 0 | 8,152 | +8,152 | 0 | 3,592 | 0.25% | +3,592 |
| VANGUARD INDEX FDS | 0 | 20,854 | +20,854 | 0 | 6,338 | 0.45% | +6,338 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 26,055 | +26,055 | 0 | 3,556 | 0.25% | +3,556 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 3,951 | +3,951 | 0 | 1,165 | 0.08% | +1,165 |
| AT&T INC(T) | 17,709 | 39,629 | +21,920 | 501 | 1,147 | 0.08% | +646 |
| SHOPIFY INC(SHOP) | 0 | 4,947 | +4,947 | 0 | 571 | 0.04% | +571 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 0 | 16,303 | +16,303 | 0 | 2,310 | 0.16% | +2,310 |
| ABBVIE INC(ABBV) | 8,726 | 12,581 | +3,855 | 1,828 | 2,335 | 0.16% | +507 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 126,922 | +126,922 | 0 | 6,432 | 0.45% | +6,432 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 15,452 | +15,452 | 0 | 479 | 0.03% | +479 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 238,975 | +238,975 | 0 | 13,586 | 0.96% | +13,586 |
| ISHARES TR MSCI USA QLT FCT | 0 | 35,883 | +35,883 | 0 | 6,560 | 0.46% | +6,560 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 6,371 | 7,256 | +885 | 538 | 989 | 0.07% | +451 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 2,404 | +2,404 | 0 | 1,702 | 0.12% | +1,702 |
| SPROTT PHYSICAL SILVER TR(PSLV) | 155,054 | 180,503 | +25,449 | 1,799 | 2,209 | 0.16% | +411 |
| LISTED FDS TR HORI KI INFL ETF | 89,918 | 96,004 | +6,086 | 3,655 | 4,048 | 0.29% | +393 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 855 | +855 | 0 | 374 | 0.03% | +374 |
| APPLE INC(AAPL) | 0 | 107,054 | +107,054 | 0 | 21,964 | 1.55% | +21,964 |
| PROSHARES TR ULTRAPRO QQQ | 0 | 4,080 | +4,080 | 0 | 339 | 0.02% | +339 |
| AMERICAN TOWER CORP NEW(AMT) | 9,660 | 11,007 | +1,347 | 2,102 | 2,437 | 0.17% | +335 |
| NETFLIX INC(NFLX) | 0 | 795 | +795 | 0 | 1,065 | 0.07% | +1,065 |
| VANGUARD WORLD FD INF TECH ETF | 1,943 | 2,083 | +140 | 1,054 | 1,381 | 0.10% | +327 |
| RTX CORPORATION(RTX) | 5,801 | 7,415 | +1,614 | 768 | 1,083 | 0.08% | +314 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 88,767 | 96,030 | +7,263 | 2,136 | 2,434 | 0.17% | +299 |
| VANGUARD INDEX FDS | 0 | 8,725 | +8,725 | 0 | 2,070 | 0.15% | +2,070 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 975 | +975 | 0 | 497 | 0.03% | +497 |
| BANK AMERICA CORP | 50,733 | 50,498 | -235 | 2,117 | 2,390 | 0.17% | +272 |
| VANGUARD SPECIALIZED FUNDS | 0 | 29,233 | +29,233 | 0 | 5,983 | 0.42% | +5,983 |
| CATERPILLAR INC(CAT) | 4,055 | 4,141 | +86 | 1,337 | 1,608 | 0.11% | +270 |
| CAPITAL ONE FINL CORP(COF) | 0 | 1,261 | +1,261 | 0 | 268 | 0.02% | +268 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 7,163 | +7,163 | 0 | 1,017 | 0.07% | +1,017 |
| ETF SER SOLUTIONS DEFIANCE SPACE A | 0 | 26,471 | +26,471 | 0 | 1,397 | 0.10% | +1,397 |
| ARISTA NETWORKS INC(ANET) | 0 | 2,537 | +2,537 | 0 | 260 | 0.02% | +260 |
| SPROTT PHYSICAL GOLD & SILVE(CEF) | 0 | 8,474 | +8,474 | 0 | 255 | 0.02% | +255 |
| SCHWAB STRATEGIC TR | 0 | 76,840 | +76,840 | 0 | 2,291 | 0.16% | +2,291 |
| VALMONT INDS INC(VMI) | 0 | 6,190 | +6,190 | 0 | 2,021 | 0.14% | +2,021 |
| PROLOGIS INC.(PLD) | 0 | 2,369 | +2,369 | 0 | 249 | 0.02% | +249 |
| OMEGA HEALTHCARE INVS INC(OHI) | 0 | 6,784 | +6,784 | 0 | 249 | 0.02% | +249 |
| BANK NEW YORK MELLON CORP | 2,434 | 4,957 | +2,523 | 204 | 452 | 0.03% | +247 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 17,647 | +17,647 | 0 | 764 | 0.05% | +764 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 0 | 20,958 | +20,958 | 0 | 1,966 | 0.14% | +1,966 |
| REALTY INCOME CORP(O) | 0 | 4,088 | +4,088 | 0 | 236 | 0.02% | +236 |
| EMCOR GROUP INC(EME) | 0 | 439 | +439 | 0 | 235 | 0.02% | +235 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 4,763 | +4,763 | 0 | 1,082 | 0.08% | +1,082 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 13,099 | 13,997 | +898 | 3,178 | 3,404 | 0.24% | +226 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 74,430 | 79,391 | +4,961 | 3,131 | 3,355 | 0.24% | +225 |
| JABIL INC(JBL) | 0 | 1,021 | +1,021 | 0 | 223 | 0.02% | +223 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 683 | +683 | 0 | 220 | 0.02% | +220 |