Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Etf Ser SolutionsAPTUS COLLRD INV APTUS COLLRD INV | 3,983,609 | 4,267,048 | +283,439 | $154.13M | $176.66M | 12.44% | +$22.53M |
| Etf Ser SolutionsAPTUS DEFINED APTUS DEFINED | 3,720,162 | 3,948,757 | +228,595 | $101.45M | $113.49M | 7.99% | +$12.04M |
| Schwab Strategic TrUS LRG CAP ETF | 2,382,172 | 2,489,469 | +107,297 | $52.60M | $60.84M | 4.28% | +$8.24M |
| Etf Ser SolutionsAPTUS ENHANCED APTUS ENHANCED | 2,516,462 | 2,417,496 | -98,966 | $57.45M | $53.74M | 3.78% | -$3.71M |
| Vanguard Index FdsS P 500 ETF SHS | 81,886 | 94,495 | +12,609 | $42.08M | $53.68M | 3.78% | +$11.60M |
| Etf Ser SolutionsOPUS SML CP VL OPUS SML CP VL | 1,426,037 | 1,483,136 | +57,099 | $49.70M | $53.56M | 3.77% | +$3.86M |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT LADD BUFF ETF | 1,549,835 | 1,614,405 | +64,570 | $46.01M | $51.34M | 3.61% | +$5.32M |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 1,013,152 | 1,072,946 | +59,794 | $36.13M | $42.40M | 2.99% | +$6.27M |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 512,877 | 534,527 | +21,650 | $30.02M | $33.54M | 2.36% | +$3.51M |
| NVIDIA Corporation(NVDA) | 186,242 | 185,504 | -738 | $20.18M | $29.31M | 2.06% | +$9.12M |
| Ea Series TrustFREEDOM 100 EM FREEDOM 100 EM | 339,924 | 622,371 | +282,447 | $11.94M | $25.14M | 1.77% | +$13.21M |
| J P Morgan Exchange Traded FCORE PLUS BD ETF CORE PLUS BD ETF | 470,189 | 509,890 | +39,701 | $22.12M | $24.00M | 1.69% | +$1.88M |
| Goldman Sachs Etf TrEQUAL WEIGHT US | 272,153 | 294,193 | +22,040 | $20.69M | $23.99M | 1.69% | +$3.29M |
| Apple Inc.(AAPL) | 97,201 | 107,054 | +9,853 | $21.59M | $21.96M | 1.55% | +$373.2K |
| Microsoft Corporation(MSFT) | 39,323 | 41,056 | +1,733 | $14.76M | $20.42M | 1.44% | +$5.66M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 329,696 | 348,607 | +18,911 | $16.76M | $19.87M | 1.40% | +$3.12M |
| Etf Ser SolutionsAPTUS DRAWDOWN APTUS DRAWDOWN | 378,897 | 392,982 | +14,085 | $16.82M | $18.94M | 1.33% | +$2.12M |
| Etf Ser SolutionsAPTUS LARGE CAP APTUS LARGE CAP | 445,774 | 458,018 | +12,244 | $13.77M | $15.48M | 1.09% | +$1.71M |
| Ishares TrCORE S P500 ETF | 22,547 | 24,539 | +1,992 | $12.67M | $15.24M | 1.07% | +$2.57M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 21,872 | 24,066 | +2,194 | $12.24M | $14.87M | 1.05% | +$2.63M |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 420,506 | 293,335 | -127,171 | $21.16M | $14.76M | 1.04% | -$6.41M |
| Ishares TrCORE TOTAL USD CORE UNIVRSL USD | 431,717 | 312,300 | -119,417 | $19.89M | $14.44M | 1.02% | -$5.46M |
| First Tr Exchange-Traded FdSMID RISNG ETF SMID RISNG ETF | 375,173 | 408,309 | +33,136 | $12.58M | $14.41M | 1.01% | +$1.83M |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 229,633 | 238,975 | +9,342 | $13.12M | $13.59M | 0.96% | +$464.5K |
| Berkshire Hathaway Inc DelCL B | 22,052 | 26,160 | +4,108 | $11.74M | $12.71M | 0.89% | +$963.4K |
| Ishares TrCORE S P TTL STK | 88,213 | 88,691 | +478 | $10.76M | $11.98M | 0.84% | +$1.21M |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 336,339 | 344,388 | +8,049 | $10.50M | $11.91M | 0.84% | +$1.40M |
| Amazon.com, Inc.(AMZN) | 46,212 | 52,098 | +5,886 | $8.79M | $11.43M | 0.80% | +$2.64M |
| Broadcom Inc.(AVGO) | 39,667 | 39,561 | -106 | $6.64M | $10.90M | 0.77% | +$4.26M |
| Ishares TrEAFE VALUE ETF | 158,631 | 164,334 | +5,703 | $9.35M | $10.43M | 0.73% | +$1.08M |
| Tesla, Inc.(TSLA) | 30,698 | 32,256 | +1,558 | $7.96M | $10.25M | 0.72% | +$2.29M |
| Ishares TrEAFE GRWTH ETF | 84,033 | 89,392 | +5,359 | $8.40M | $10.01M | 0.70% | +$1.61M |
| Bondbloxx Etf TrustBLOOMBERG SIX MN BLOOMBERG SIX MN | 195,198 | 184,541 | -10,657 | $9.83M | $9.29M | 0.65% | -$539.4K |
| Fidelity Comwlth TrNASDAQ COMPSIT | 110,359 | 110,896 | +537 | $7.51M | $8.88M | 0.63% | +$1.37M |
| JPMorgan Chase & Co.(JPM) | 27,756 | 29,112 | +1,356 | $6.81M | $8.44M | 0.59% | +$1.63M |
| Spdr Series TrustPORTFOLIO S P500 ST STR P500ETF | 87,296 | 113,557 | +26,261 | $5.74M | $8.25M | 0.58% | +$2.51M |
| Alphabet Inc.CL A(GOOG) | 39,231 | 45,688 | +6,457 | $6.07M | $8.05M | 0.57% | +$1.98M |
| Visa Inc.CL A(V) | 13,785 | 20,851 | +7,066 | $4.83M | $7.40M | 0.52% | +$2.57M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 35,696 | 35,883 | +187 | $6.10M | $6.56M | 0.46% | +$460.1K |
| The Home Depot, Inc.(HD) | 6,114 | 17,588 | +11,474 | $2.24M | $6.45M | 0.45% | +$4.21M |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 117,372 | 126,922 | +9,550 | $5.94M | $6.43M | 0.45% | +$489.9K |
| Vanguard Index FdsTotal Stock Market | 20,068 | 20,854 | +786 | $5.52M | $6.34M | 0.45% | +$822.9K |
| Vanguard Star FdsVG TL INTL STK F | 84,566 | 88,838 | +4,272 | $5.25M | $6.14M | 0.43% | +$886.3K |
| Walmart Inc.(WMT) | 57,604 | 61,428 | +3,824 | $5.06M | $6.01M | 0.42% | +$948.3K |
| Vanguard Specialized FundsDIV APP ETF | 29,449 | 29,233 | -216 | $5.71M | $5.98M | 0.42% | +$270.4K |
| Columbia Etf Tr IiEM CORE EX ETF EM CORE EX ETF | 160,223 | 165,093 | +4,870 | $4.73M | $5.64M | 0.40% | +$910.7K |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 49,024 | 50,338 | +1,314 | $4.55M | $5.50M | 0.39% | +$948.0K |
| Capital Group Growth EtfSHS CREATION UNI SHS CREAT UNIT | 88,058 | 131,228 | +43,170 | $3.02M | $5.33M | 0.38% | +$2.32M |
| Vanguard Index FdsMID CAP ETF | 16,173 | 18,155 | +1,982 | $4.18M | $5.08M | 0.36% | +$902.2K |
| Invesco Qqq TrUNIT SER 1 | 8,309 | 9,050 | +741 | $3.90M | $4.99M | 0.35% | +$1.10M |
| Ishares TrRUS 1000 ETF | 9,289 | 12,516 | +3,227 | $2.85M | $4.25M | 0.30% | +$1.40M |
| Listed Fds TrHORIZON KINETICS HORI KI INFL ETF | 89,918 | 96,004 | +6,086 | $3.66M | $4.05M | 0.29% | +$393.3K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 65,133 | 61,984 | -3,149 | $4.02M | $3.96M | 0.28% | -$60.7K |
| Eli Lilly and Company(LLY) | 4,850 | 4,892 | +42 | $4.01M | $3.81M | 0.27% | -$192.2K |
| Invesco Exch Trd Slf Idx FdINVSCO BLSH 28 INVSCO BLSH 28 | 189,153 | 181,599 | -7,554 | $3.85M | $3.72M | 0.26% | -$128.3K |
| Invesco Exch Trd Slf Idx FdBULSHS 2025 CB | 168,763 | 174,758 | +5,995 | $3.49M | $3.61M | 0.25% | +$124.0K |
| First Tr Exchange-Traded FdDOW 30 EQL WGT DOW 30 EQL WGT | 0 | 94,118 | +94,118 | $0 | $3.61M | 0.25% | +$3.61M |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 6,548 | 8,152 | +1,604 | $2.75M | $3.59M | 0.25% | +$843.0K |
| Meta Platforms, Inc.CL A(META) | 4,728 | 4,863 | +135 | $2.73M | $3.59M | 0.25% | +$863.8K |
| First Tr Exchng Traded Fd ViSMITH OPPORT FXD SMITH OPPORT FXD | 77,456 | 81,529 | +4,073 | $3.40M | $3.58M | 0.25% | +$182.6K |
| First Tr Exchange-Traded FdCAP STRENGTH ETF | 39,314 | 39,325 | +11 | $3.52M | $3.57M | 0.25% | +$50.1K |
| First Tr Exchange-Traded FdSHS | 22,686 | 26,055 | +3,369 | $2.74M | $3.56M | 0.25% | +$812.8K |
| Alphabet Inc.CL C(GOOG) | 14,775 | 19,905 | +5,130 | $2.31M | $3.53M | 0.25% | +$1.22M |
| Broadridge Financial Solutions, Inc.(BR) | 13,099 | 13,997 | +898 | $3.18M | $3.40M | 0.24% | +$225.9K |
| Dimensional Etf TrustCORE FIXED INCOM CORE FIXE IN ETF | 74,430 | 79,391 | +4,961 | $3.13M | $3.36M | 0.24% | +$224.5K |
| The Progressive Corporation(PGR) | 12,243 | 12,374 | +131 | $3.46M | $3.30M | 0.23% | -$162.8K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 33,688 | 33,281 | -407 | $3.16M | $3.12M | 0.22% | -$31.1K |
| First Tr Exchange Trad Fd ViFST TR GLB FD FST TR GLB FD | 122,835 | 121,462 | -1,373 | $3.13M | $3.00M | 0.21% | -$138.3K |
| First Tr Exchange-Traded FdFIRST TR ENH NEW FIRST TR ENH NEW | 47,385 | 49,768 | +2,383 | $2.84M | $2.98M | 0.21% | +$144.1K |
| Invesco Exch Trd Slf Idx FdBULETSHS 2029 BULETSHS 2029 | 161,492 | 154,078 | -7,414 | $2.99M | $2.88M | 0.20% | -$111.2K |
| Proshares TrSHORT S P 500 NE SHOR S&P 500 NEW | 0 | 72,058 | +72,058 | $0 | $2.86M | 0.20% | +$2.86M |
| First Tr Exchange-Traded FdVEST INVESTMENT VEST INVESTMENT | 0 | 139,970 | +139,970 | $0 | $2.84M | 0.20% | +$2.84M |
| Roper Technologies, Inc.(ROP) | 4,748 | 4,944 | +196 | $2.80M | $2.80M | 0.20% | +$3.0K |
| The Procter & Gamble Company(PG) | 16,903 | 17,526 | +623 | $2.88M | $2.79M | 0.20% | -$88.2K |
| Copart, Inc.(CPRT) | 48,038 | 56,892 | +8,854 | $2.72M | $2.79M | 0.20% | +$73.2K |
| Quanta Svcs Inc | 6,923 | 7,310 | +387 | $1.76M | $2.76M | 0.19% | +$1.00M |
| First Tr Exchng Traded Fd ViFT VEST U S FT VEST U.S. | 65,300 | 65,300 | 0 | $2.56M | $2.73M | 0.19% | +$171.2K |
| Oracle Corporation(ORCL) | 11,625 | 12,241 | +616 | $1.63M | $2.68M | 0.19% | +$1.05M |
| Eaton Vance Tax-Managed Dive COM | 164,610 | 164,610 | 0 | $2.35M | $2.55M | 0.18% | +$199.2K |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 46,235 | 49,766 | +3,531 | $2.36M | $2.54M | 0.18% | +$178.7K |
| Invesco Actively Managed ExcVAR RATE INVT VAR RATE INVT | 93,690 | 99,722 | +6,032 | $2.35M | $2.50M | 0.18% | +$148.3K |
| American Tower Corporation(AMT) | 9,660 | 11,007 | +1,347 | $2.10M | $2.44M | 0.17% | +$334.6K |
| Sprott Physical Gold TrustUNIT(PHYS) | 88,767 | 96,030 | +7,263 | $2.14M | $2.43M | 0.17% | +$298.6K |
| Bank America Corp | 50,733 | 50,498 | -235 | $2.12M | $2.39M | 0.17% | +$272.5K |
| AbbVie Inc.(ABBV) | 8,726 | 12,581 | +3,855 | $1.83M | $2.34M | 0.16% | +$507.1K |
| Invesco Exchange Traded Fd TAEROSPACE DEFN AEROSPACE DEFN | 15,326 | 16,303 | +977 | $1.79M | $2.31M | 0.16% | +$523.7K |
| Fidelity Merrimack Str TrTOTAL BD ETF | 56,867 | 50,456 | -6,411 | $2.60M | $2.31M | 0.16% | -$287.6K |
| Costco Wholesale Corporation(COST) | 2,328 | 2,330 | +2 | $2.20M | $2.31M | 0.16% | +$104.9K |
| Schwab Strategic Tr1000 INDEX ETF | 75,700 | 76,840 | +1,140 | $2.04M | $2.29M | 0.16% | +$253.5K |
| Chemed Corporation(CHE) | 4,134 | 4,618 | +484 | $2.54M | $2.25M | 0.16% | -$294.8K |
| Sprott Physical Silver TrustTR UNIT(PSLV) | 155,054 | 180,503 | +25,449 | $1.80M | $2.21M | 0.16% | +$410.7K |
| Schwab Strategic TrFUNDAMENTAL INTL | 52,422 | 51,987 | -435 | $1.89M | $2.08M | 0.15% | +$186.0K |
| Vanguard Index FdsSMALL CP ETF | 8,077 | 8,725 | +648 | $1.79M | $2.07M | 0.15% | +$278.5K |
| Diamondback Energy, Inc.(FANG) | 13,652 | 14,950 | +1,298 | $2.18M | $2.05M | 0.14% | -$128.6K |
| Valmont Industries, Inc.(VMI) | 6,198 | 6,190 | -8 | $1.77M | $2.02M | 0.14% | +$252.7K |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 19,659 | 20,958 | +1,299 | $1.73M | $1.97M | 0.14% | +$235.7K |
| Exxon Mobil Corp | 16,701 | 16,423 | -278 | $1.99M | $1.77M | 0.12% | -$215.8K |
| The Walt Disney Company(DIS) | 6,741 | 13,996 | +7,255 | $665.4K | $1.74M | 0.12% | +$1.07M |
| Spdr Series TrustPRTFLO S P500 HI ST STR SP500DIV | 40,205 | 40,135 | -70 | $1.78M | $1.70M | 0.12% | -$76.1K |
| The Goldman Sachs Group, Inc.(GS) | 2,354 | 2,404 | +50 | $1.29M | $1.70M | 0.12% | +$415.6K |