Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Fidelity Covington TrustENHANCED LARGE | 0 | 1,887,103 | +1,887,103 | $0 | $65.15M | 20.61% | +$65.15M |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 79,892 | 90,112 | +10,220 | $15.42M | $20.48M | 6.48% | +$5.06M |
| Vanguard Index FdsVALUE ETF | 0 | 104,442 | +104,442 | $0 | $18.48M | 5.85% | +$18.48M |
| Fidelity Merrimack Str TrTOTAL BD ETF | 0 | 385,144 | +385,144 | $0 | $17.63M | 5.58% | +$17.63M |
| First Tr Exchng Traded Fd ViSMITH UNCONSTRAI SMIT UNCO BD ETF | 683,039 | 656,393 | -26,646 | $16.91M | $16.34M | 5.17% | -$561.2K |
| J P Morgan Exchange Traded FINTRNL RES EQT INTRNL RES EQT | 119,934 | 185,366 | +65,432 | $7.64M | $13.13M | 4.15% | +$5.48M |
| First Tr Exch Traded Fd IiiLNG SHT EQUITY LNG/SHT EQUITY | 156,231 | 184,682 | +28,451 | $10.01M | $12.25M | 3.88% | +$2.24M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 63,817 | 65,335 | +1,518 | $10.91M | $11.95M | 3.78% | +$1.05M |
| Vanguard Index FdsS P 500 ETF SHS | 0 | 19,085 | +19,085 | $0 | $10.84M | 3.43% | +$10.84M |
| Ishares TrCORE S P500 ETF | 0 | 15,926 | +15,926 | $0 | $9.89M | 3.13% | +$9.89M |
| Etf Ser SolutionsAPTUS COLLRD INV APTUS COLLRD INV | 202,323 | 174,659 | -27,664 | $7.83M | $7.23M | 2.29% | -$593.3K |
| First Tr Exchange-Traded FdFST LOW OPPT EFT FST LOW OPPT EFT | 140,221 | 137,391 | -2,830 | $6.89M | $6.77M | 2.14% | -$123.3K |
| First Tr Exchange-Traded FdFIRST TR ENH NEW FIRST TR ENH NEW | 123,761 | 109,713 | -14,048 | $7.41M | $6.58M | 2.08% | -$829.5K |
| NVIDIA Corporation(NVDA) | 35,318 | 41,590 | +6,272 | $3.83M | $6.57M | 2.08% | +$2.74M |
| Apple Inc.(AAPL) | 25,791 | 31,765 | +5,974 | $5.73M | $6.52M | 2.06% | +$786.3K |
| Invesco Qqq TrUNIT SER 1 | 11,496 | 11,772 | +276 | $5.39M | $6.49M | 2.05% | +$1.10M |
| Etf Ser SolutionsAPTUS DEFINED APTUS DEFINED | 76,836 | 212,099 | +135,263 | $2.10M | $6.10M | 1.93% | +$4.00M |
| Vanguard Index FdsTotal Stock Market | 0 | 17,060 | +17,060 | $0 | $5.19M | 1.64% | +$5.19M |
| Microsoft Corporation(MSFT) | 0 | 9,530 | +9,530 | $0 | $4.74M | 1.50% | +$4.74M |
| First Tr Exch Traded Fd IiiMANAGD MUN ETF MANAGD MUN ETF | 60,385 | 66,717 | +6,332 | $3.04M | $3.32M | 1.05% | +$279.1K |
| Invesco Exch Traded Fd Tr IiSHORT TERM TREAS SHORT TERM ETF | 23,446 | 26,083 | +2,637 | $2.47M | $2.75M | 0.87% | +$278.5K |
| Amazon.com, Inc.(AMZN) | 11,267 | 12,302 | +1,035 | $2.14M | $2.70M | 0.85% | +$558.0K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 4,089 | 3,874 | -215 | $2.29M | $2.39M | 0.76% | +$106.2K |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 35,656 | 35,937 | +281 | $2.09M | $2.24M | 0.71% | +$156.8K |
| Lockheed Martin Corporation(LMT) | 0 | 4,570 | +4,570 | $0 | $2.12M | 0.67% | +$2.12M |
| Alphabet Inc.CL A(GOOG) | 7,983 | 10,780 | +2,797 | $1.23M | $1.90M | 0.60% | +$667.2K |
| Meta Platforms, Inc.CL A(META) | 2,656 | 2,514 | -142 | $1.53M | $1.86M | 0.59% | +$324.7K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 27,316 | 32,807 | +5,491 | $1.39M | $1.66M | 0.53% | +$279.7K |
| Etf Ser SolutionsBAHL GAYNOR SML BAHL GAYNOR SML | 37,707 | 54,008 | +16,301 | $1.08M | $1.56M | 0.49% | +$482.4K |
| Broadcom Inc.(AVGO) | 5,588 | 5,131 | -457 | $935.7K | $1.41M | 0.45% | +$478.8K |
| Tesla, Inc.(TSLA) | 3,822 | 4,170 | +348 | $990.5K | $1.32M | 0.42% | +$333.6K |
| Vertiv Holdings CoCL A(VRT) | 9,780 | 10,009 | +229 | $706.1K | $1.29M | 0.41% | +$579.1K |
| Shift4 Payments, Inc.CL A(FOUR) | 12,497 | 12,498 | +1 | $1.02M | $1.24M | 0.39% | +$217.5K |
| RTX Corporation(RTX) | 7,149 | 7,261 | +112 | $947.0K | $1.06M | 0.34% | +$113.3K |
| The Progressive Corporation(PGR) | 0 | 3,886 | +3,886 | $0 | $1.03M | 0.33% | +$1.03M |
| Cameco Corporation(CCJ) | 13,719 | 13,828 | +109 | $564.7K | $1.03M | 0.32% | +$461.8K |
| JPMorgan Chase & Co.(JPM) | 3,205 | 3,411 | +206 | $786.3K | $989.6K | 0.31% | +$203.3K |
| Costco Wholesale Corporation(COST) | 706 | 987 | +281 | $668.0K | $975.9K | 0.31% | +$307.8K |
| Walmart Inc.(WMT) | 0 | 9,220 | +9,220 | $0 | $902.9K | 0.29% | +$902.9K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 1,653 | 1,730 | +77 | $582.8K | $881.1K | 0.28% | +$298.3K |
| Vanguard Specialized FundsDIV APP ETF | 0 | 4,271 | +4,271 | $0 | $874.3K | 0.28% | +$874.3K |
| Berkshire Hathaway Inc DelCL B | 1,751 | 1,795 | +44 | $932.5K | $869.6K | 0.28% | -$63.0K |
| Ishares TrRussell 1000 Growth ETF | 0 | 1,952 | +1,952 | $0 | $828.8K | 0.26% | +$828.8K |
| Ishares TrCore S&P Small Cap ETF | 0 | 7,448 | +7,448 | $0 | $814.0K | 0.26% | +$814.0K |
| UnitedHealth Group Incorporated(UNH) | 1,615 | 2,474 | +859 | $846.3K | $780.2K | 0.25% | -$66.1K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 9,986 | 7,846 | -2,140 | $935.4K | $736.5K | 0.23% | -$198.9K |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT VEST DEEP ETF | 27,524 | 27,524 | 0 | $686.7K | $731.0K | 0.23% | +$44.3K |
| The Home Depot, Inc.(HD) | 0 | 1,961 | +1,961 | $0 | $721.0K | 0.23% | +$721.0K |
| Eli Lilly and Company(LLY) | 0 | 917 | +917 | $0 | $714.3K | 0.23% | +$714.3K |
| Visa Inc.CL A(V) | 1,924 | 2,016 | +92 | $674.5K | $711.4K | 0.23% | +$36.9K |
| Hudson Technologies, Inc.(HDSN) | 0 | 85,297 | +85,297 | $0 | $692.6K | 0.22% | +$692.6K |
| Palantir Technologies Inc.CL A(PLTR) | 4,567 | 4,989 | +422 | $385.5K | $680.4K | 0.22% | +$294.9K |
| Netflix, Inc.(NFLX) | 540 | 491 | -49 | $503.6K | $657.5K | 0.21% | +$153.9K |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT LADD BUFF ETF | 20,510 | 20,510 | 0 | $608.9K | $652.2K | 0.21% | +$43.3K |
| Domino's Pizza, Inc.(DPZ) | 1,396 | 1,398 | +2 | $641.4K | $629.5K | 0.20% | -$11.9K |
| Alphabet Inc.CL C(GOOG) | 3,272 | 3,448 | +176 | $511.2K | $611.5K | 0.19% | +$100.3K |
| Parsons Corporation(PSN) | 8,488 | 8,490 | +2 | $502.6K | $609.3K | 0.19% | +$106.8K |
| Vanguard Star FdsVG TL INTL STK F | 0 | 8,267 | +8,267 | $0 | $571.2K | 0.18% | +$571.2K |
| Janus Detroit Str TrHENDRSN SHRT ETF HENDRSN SHRT ETF | 5,951 | 11,421 | +5,470 | $292.5K | $561.9K | 0.18% | +$269.4K |
| The Procter & Gamble Company(PG) | 0 | 3,449 | +3,449 | $0 | $543.6K | 0.17% | +$543.6K |
| Chart Inds Inc | 4,238 | 3,154 | -1,084 | $611.8K | $519.3K | 0.16% | -$92.5K |
| Mastercard IncorporatedCL A(MA) | 885 | 910 | +25 | $485.2K | $507.0K | 0.16% | +$21.8K |
| Exxon Mobil Corp | 4,378 | 4,682 | +304 | $520.8K | $506.9K | 0.16% | -$13.9K |
| Cisco Systems, Inc.(CSCO) | 5,232 | 6,722 | +1,490 | $322.9K | $466.4K | 0.15% | +$143.5K |
| Cummins Inc.(CMI) | 0 | 1,388 | +1,388 | $0 | $454.6K | 0.14% | +$454.6K |
| Johnson & Johnson(JNJ) | 0 | 2,712 | +2,712 | $0 | $421.2K | 0.13% | +$421.2K |
| Ark Etf TrFINTECH INNOVA BLOC FIN INN ETF | 10,931 | 8,348 | -2,583 | $363.6K | $419.4K | 0.13% | +$55.8K |
| Oracle Corporation(ORCL) | 0 | 1,873 | +1,873 | $0 | $409.7K | 0.13% | +$409.7K |
| AbbVie Inc.(ABBV) | 2,018 | 2,154 | +136 | $422.8K | $398.7K | 0.13% | -$24.1K |
| The Carlyle Group Inc.(CG) | 7,526 | 7,527 | +1 | $328.1K | $386.9K | 0.12% | +$58.8K |
| ServiceTitan, Inc.CL A(TTAN) | 0 | 3,572 | +3,572 | $0 | $382.8K | 0.12% | +$382.8K |
| Huntington Ingalls Industries, Inc.(HII) | 0 | 1,509 | +1,509 | $0 | $364.4K | 0.12% | +$364.4K |
| Union Pacific Corporation(UNP) | 0 | 1,580 | +1,580 | $0 | $363.6K | 0.12% | +$363.6K |
| Arch Cap Group Ltd ORD | 3,758 | 3,805 | +47 | $361.4K | $345.4K | 0.11% | -$16.0K |
| Bank America Corp | 6,465 | 7,123 | +658 | $269.8K | $337.6K | 0.11% | +$67.8K |
| Pure Cycle Corporation(PCYO) | 0 | 31,333 | +31,333 | $0 | $335.9K | 0.11% | +$335.9K |
| Wells Fargo & Company(WFC) | 0 | 4,083 | +4,083 | $0 | $327.3K | 0.10% | +$327.3K |
| Abbott Labs | 1,691 | 2,345 | +654 | $224.4K | $319.4K | 0.10% | +$95.0K |
| Spdr Series TrustBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 3,677 | 3,473 | -204 | $337.3K | $318.6K | 0.10% | -$18.7K |
| Intuitive Surgical, Inc.(ISRG) | 524 | 574 | +50 | $259.5K | $310.7K | 0.10% | +$51.2K |
| Salesforce, Inc.(CRM) | 1,057 | 1,126 | +69 | $283.7K | $307.7K | 0.10% | +$24.0K |
| Ishares Tr1 3 YR TREAS BD | 0 | 3,614 | +3,614 | $0 | $299.5K | 0.09% | +$299.5K |
| International Business Machines Corporation(IBM) | 0 | 987 | +987 | $0 | $291.3K | 0.09% | +$291.3K |
| First Tr Exchng Traded Fd ViSMITH OPPORT FXD SMITH OPPORT FXD | 6,580 | 6,587 | +7 | $288.5K | $289.1K | 0.09% | +$606 |
| Invesco Exch Trd Slf Idx FdRUSL 1000 DYNM RUSL 1000 DYNM | 4,951 | 4,955 | +4 | $264.0K | $286.3K | 0.09% | +$22.4K |
| Ishares TrRussell 1000 Value ETF | 0 | 1,460 | +1,460 | $0 | $283.6K | 0.09% | +$283.6K |
| AppLovin CorporationCL A(APP) | 909 | 791 | -118 | $240.9K | $275.9K | 0.09% | +$35.0K |
| Goldman Sachs Etf TrACTIVEBETA INT | 0 | 6,946 | +6,946 | $0 | $275.5K | 0.09% | +$275.5K |
| Applied Matls Inc | 1,565 | 1,468 | -97 | $227.2K | $268.8K | 0.09% | +$41.7K |
| McDonald's Corporation(MCD) | 0 | 917 | +917 | $0 | $265.4K | 0.08% | +$265.4K |
| Ishares TrSHORT TREAS BD | 0 | 2,387 | +2,387 | $0 | $263.7K | 0.08% | +$263.7K |
| The Coca-Cola Company(KO) | 0 | 3,643 | +3,643 | $0 | $259.1K | 0.08% | +$259.1K |
| Philip Morris International Inc.(PM) | 0 | 1,404 | +1,404 | $0 | $256.1K | 0.08% | +$256.1K |
| Advanced Micro Devices, Inc.(AMD) | 0 | 1,798 | +1,798 | $0 | $255.1K | 0.08% | +$255.1K |
| The Goldman Sachs Group, Inc.(GS) | 0 | 357 | +357 | $0 | $252.9K | 0.08% | +$252.9K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 1,144 | 896 | -248 | $242.1K | $250.1K | 0.08% | +$8.0K |
| Amphenol Corp NewCL A | 0 | 2,497 | +2,497 | $0 | $246.6K | 0.08% | +$246.6K |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 2,926 | 2,926 | 0 | $233.7K | $245.0K | 0.08% | +$11.4K |
| The Boeing Company(BA) | 0 | 1,142 | +1,142 | $0 | $239.3K | 0.08% | +$239.3K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 0 | 1,000 | +1,000 | $0 | $226.7K | 0.07% | +$226.7K |