Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR | 27,492 | 29,269 | +1,777 | 12,891 | 16,146 | 7.84% | +3,255 |
| VICTORY PORTFOLIOS II SHS FR CA FL ETF | 0 | 91,026 | +91,026 | 0 | 3,218 | 1.56% | +3,218 |
| ETF SER SOLUTIONS APTUS LRG CAP UP | 0 | 111,241 | +111,241 | 0 | 2,750 | 1.34% | +2,750 |
| BONDBLOXX ETF TRUST BLOOMBERG FVE YR | 0 | 45,294 | +45,294 | 0 | 2,235 | 1.09% | +2,235 |
| SPDR SERIES TRUST ST STR P500ETF | 40,782 | 61,360 | +20,578 | 2,682 | 4,460 | 2.17% | +1,778 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR | 0 | 23,119 | +23,119 | 0 | 1,722 | 0.84% | +1,722 |
| ETF SER SOLUTIONS APTUS COLLRD INV | 163,657 | 194,432 | +30,775 | 6,332 | 8,050 | 3.91% | +1,718 |
| SPDR INDEX SHS FDS ST STR MSCI EAFE | 129,388 | 136,874 | +7,486 | 10,216 | 11,681 | 5.67% | +1,465 |
| ARK ETF TR NEXT GNRTN INTER | 30,113 | 28,228 | -1,885 | 2,851 | 4,167 | 2.02% | +1,316 |
| EA SERIES TRUST FREEDOM 100 EM | 0 | 31,969 | +31,969 | 0 | 1,292 | 0.63% | +1,292 |
| ETF SER SOLUTIONS OPUS SML CP VL | 76,178 | 107,942 | +31,764 | 2,655 | 3,898 | 1.89% | +1,243 |
| SPDR S&P 500 ETF TR(SPY) | 19,969 | 20,030 | +61 | 11,170 | 12,375 | 6.01% | +1,205 |
| SPDR SERIES TRUST SP KENSHO NEWEC | 85,063 | 92,333 | +7,270 | 3,955 | 5,021 | 2.44% | +1,066 |
| ETF SER SOLUTIONS APTUS DEFINED | 140,357 | 166,475 | +26,118 | 3,828 | 4,784 | 2.32% | +957 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 26,840 | 28,899 | +2,059 | 4,649 | 5,252 | 2.55% | +603 |
| BITWISE BITCOIN ETF TR(BITB) | 0 | 8,813 | +8,813 | 0 | 516 | 0.25% | +516 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NASD ETF | 84,695 | 89,830 | +5,135 | 2,529 | 2,982 | 1.45% | +453 |
| GLOBAL X FDS ARTIFICIAL ETF | 36,771 | 40,715 | +3,944 | 1,338 | 1,779 | 0.86% | +441 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NAS | 177,911 | 174,029 | -3,882 | 4,706 | 5,146 | 2.50% | +440 |
| WORLD GOLD TR(GLDM) | 73,229 | 75,196 | +1,967 | 4,532 | 4,927 | 2.39% | +395 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 788 | +788 | 0 | 383 | 0.19% | +383 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 89,080 | 94,827 | +5,747 | 2,645 | 3,015 | 1.46% | +371 |
| ETF SER SOLUTIONS APTUS ENHANCED | 52,004 | 67,540 | +15,536 | 1,187 | 1,501 | 0.73% | +314 |
| NVIDIA CORPORATION(NVDA) | 5,054 | 5,254 | +200 | 548 | 830 | 0.40% | +282 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 351 | +351 | 0 | 248 | 0.12% | +248 |
| ISHARES TR | 0 | 2,450 | +2,450 | 0 | 247 | 0.12% | +247 |
| MICROSOFT CORP(MSFT) | 3,275 | 2,960 | -315 | 1,229 | 1,472 | 0.72% | +243 |
| KLA CORP(KLAC) | 0 | 260 | +260 | 0 | 233 | 0.11% | +233 |
| TWILIO INC(TWLO) | 0 | 1,826 | +1,826 | 0 | 227 | 0.11% | +227 |
| VANGUARD TAX-MANAGED FDS | 0 | 3,639 | +3,639 | 0 | 207 | 0.10% | +207 |
| BROADCOM INC(AVGO) | 1,630 | 1,630 | 0 | 273 | 449 | 0.22% | +176 |
| VANGUARD SPECIALIZED FUNDS | 16,902 | 16,872 | -30 | 3,279 | 3,453 | 1.68% | +174 |
| VANGUARD INTL EQUITY INDEX F | 50,538 | 49,677 | -861 | 2,287 | 2,457 | 1.19% | +170 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S | 95,228 | 94,372 | -856 | 3,504 | 3,665 | 1.78% | +161 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 160,550 | 158,247 | -2,303 | 5,899 | 6,060 | 2.94% | +160 |
| VANGUARD WORLD FD INF TECH ETF | 1,241 | 1,241 | 0 | 673 | 823 | 0.40% | +150 |
| SPDR GOLD TR(GLD) | 8,306 | 8,292 | -14 | 2,393 | 2,528 | 1.23% | +134 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 74,735 | 71,859 | -2,876 | 3,729 | 3,857 | 1.87% | +128 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 6,250 | 6,250 | 0 | 580 | 683 | 0.33% | +103 |
| AMAZON COM INC(AMZN) | 5,223 | 4,963 | -260 | 994 | 1,089 | 0.53% | +95 |
| ISHARES TR | 1,320 | 1,320 | 0 | 477 | 560 | 0.27% | +84 |
| VANGUARD INDEX FDS | 1,788 | 1,798 | +10 | 491 | 546 | 0.27% | +55 |
| JPMORGAN CHASE & CO.(JPM) | 1,011 | 1,011 | 0 | 248 | 293 | 0.14% | +45 |
| ISHARES TR | 9,894 | 9,739 | -155 | 1,246 | 1,287 | 0.63% | +41 |
| ISHARES TR | 1,260 | 1,260 | 0 | 322 | 360 | 0.17% | +38 |
| FIRST TR EXCHNG TRADED FD VI VEST BUFFERED | 30,477 | 29,852 | -625 | 725 | 762 | 0.37% | +37 |
| BANK AMERICA CORP | 5,485 | 5,485 | 0 | 229 | 260 | 0.13% | +31 |
| HCA HEALTHCARE INC(HCA) | 783 | 784 | +1 | 271 | 300 | 0.15% | +30 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 1,406 | 1,406 | 0 | 590 | 620 | 0.30% | +29 |
| ISHARES TR | 6,362 | 6,263 | -99 | 961 | 988 | 0.48% | +27 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 9,900 | 9,900 | 0 | 393 | 420 | 0.20% | +27 |
| ISHARES TR | 5,855 | 5,643 | -212 | 479 | 504 | 0.25% | +26 |
| SPDR SERIES TRUST ST STR MSCI USAQ | 3,596 | 3,596 | 0 | 563 | 586 | 0.28% | +23 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 6,688 | 6,688 | 0 | 263 | 286 | 0.14% | +23 |
| VANGUARD INDEX FDS | 413 | 413 | 0 | 212 | 235 | 0.11% | +22 |
| ISHARES TR | 3,542 | 3,542 | 0 | 666 | 688 | 0.33% | +22 |
| SPDR SERIES TRUST ST STR SP600SM C | 37,102 | 36,717 | -385 | 2,909 | 2,929 | 1.42% | +20 |
| BENTLEY SYS INC(BSY) | 6,034 | 4,700 | -1,334 | 237 | 254 | 0.12% | +16 |
| PNC FINL SVCS GROUP INC(PNC) | 1,500 | 1,500 | 0 | 264 | 280 | 0.14% | +16 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S | 8,200 | 8,200 | 0 | 317 | 333 | 0.16% | +16 |
| ALPHA TAU MEDICAL LTD(DRTS) | 21,945 | 21,945 | 0 | 55 | 68 | 0.03% | +13 |
| INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV | 5,120 | 5,120 | 0 | 234 | 247 | 0.12% | +12 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 4,284 | 4,284 | 0 | 354 | 365 | 0.18% | +11 |
| FIRST TR EXCHNG TRADED FD VI VEST BUFFERED | 43,150 | 41,575 | -1,575 | 969 | 980 | 0.48% | +11 |
| ISHARES TR | 6,175 | 5,925 | -250 | 360 | 367 | 0.18% | +7 |
| SPDR SERIES TRUST ST STR SP400VAL | 23,659 | 23,037 | -622 | 1,823 | 1,830 | 0.89% | +7 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 5,394 | 5,394 | 0 | 263 | 267 | 0.13% | +4 |
| BONDBLOXX ETF TRUST BLOOMBERG SIX MN | 9,600 | 9,600 | 0 | 483 | 483 | 0.23% | -0 |
| WASTE MGMT INC DEL(WM) | 1,092 | 1,092 | 0 | 253 | 250 | 0.12% | -3 |
| OXFORD LANE CAP CORP | 31,849 | 33,924 | +2,075 | 150 | 142 | 0.07% | -8 |
| RBB FD INC F/M US TREASURY | 9,100 | 8,900 | -200 | 455 | 445 | 0.22% | -10 |
| VANGUARD INDEX FDS | 15,821 | 15,351 | -470 | 2,540 | 2,525 | 1.23% | -15 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 5,362 | 4,797 | -565 | 278 | 261 | 0.13% | -17 |
| PIMCO ETF TR ENHAN SHRT MA AC | 10,944 | 10,264 | -680 | 1,101 | 1,032 | 0.50% | -69 |
| GLOBAL PMTS INC(GPN) | 4,690 | 4,690 | 0 | 459 | 375 | 0.18% | -84 |
| VANGUARD MUN BD FDS | 79,804 | 78,464 | -1,340 | 3,960 | 3,847 | 1.87% | -113 |
| APPLE INC(AAPL) | 7,746 | 7,746 | 0 | 1,721 | 1,589 | 0.77% | -131 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 202,325 | 193,055 | -9,270 | 11,561 | 10,975 | 5.33% | -586 |
| GRANITESHARES GOLD TR(BAR) | 51,141 | 29,503 | -21,638 | 1,577 | 963 | 0.47% | -614 |
| BONDBLOXX ETF TRUST BLOOMBERG TWO YR | 37,137 | 8,173 | -28,964 | 1,837 | 405 | 0.20% | -1,432 |
| SCHWAB STRATEGIC TR | 558,352 | 531,741 | -26,611 | 15,612 | 14,091 | 6.85% | -1,520 |
| BONDBLOXX ETF TRUST BLOOMBERG ONE YR | 199,075 | 160,024 | -39,051 | 9,898 | 7,942 | 3.86% | -1,956 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 66,834 | 44,990 | -21,844 | 6,246 | 3,816 | 1.85% | -2,430 |
| PACER FDS TR US CASH COWS 100 | 138,245 | 77,492 | -60,753 | 7,570 | 4,270 | 2.07% | -3,300 |