Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco Qqq TrUNIT SER 1 | 27,492 | 29,269 | +1,777 | $12.89M | $16.15M | 7.84% | +$3.25M |
| Schwab Strategic TrUS DIVIDEND EQ | 558,352 | 531,741 | -26,611 | $15.61M | $14.09M | 6.85% | -$1.52M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 19,969 | 20,030 | +61 | $11.17M | $12.38M | 6.01% | +$1.20M |
| Spdr Index Shs FdsMSCI EAFE STRTGC ST STR MSCI EAFE | 129,388 | 136,874 | +7,486 | $10.22M | $11.68M | 5.67% | +$1.46M |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 202,325 | 193,055 | -9,270 | $11.56M | $10.98M | 5.33% | -$585.7K |
| Etf Ser SolutionsAPTUS COLLRD INV APTUS COLLRD INV | 163,657 | 194,432 | +30,775 | $6.33M | $8.05M | 3.91% | +$1.72M |
| Bondbloxx Etf TrustBLOOMBERG ONE YR BLOOMBERG ONE YR | 199,075 | 160,024 | -39,051 | $9.90M | $7.94M | 3.86% | -$1.96M |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 160,550 | 158,247 | -2,303 | $5.90M | $6.06M | 2.94% | +$160.4K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 26,840 | 28,899 | +2,059 | $4.65M | $5.25M | 2.55% | +$602.6K |
| First Tr Exchng Traded Fd ViFT VEST NAS FT VEST NAS | 177,911 | 174,029 | -3,882 | $4.71M | $5.15M | 2.50% | +$440.3K |
| Spdr Series TrustS P KENSHO NEW SP KENSHO NEWEC | 85,063 | 92,333 | +7,270 | $3.95M | $5.02M | 2.44% | +$1.07M |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 73,229 | 75,196 | +1,967 | $4.53M | $4.93M | 2.39% | +$394.7K |
| Etf Ser SolutionsAPTUS DEFINED APTUS DEFINED | 140,357 | 166,475 | +26,118 | $3.83M | $4.78M | 2.32% | +$957.0K |
| Spdr Series TrustPORTFOLIO S P500 ST STR P500ETF | 40,782 | 61,360 | +20,578 | $2.68M | $4.46M | 2.17% | +$1.78M |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 138,245 | 77,492 | -60,753 | $7.57M | $4.27M | 2.07% | -$3.30M |
| Ark Etf TrNEXT GNRTN INTER NEXT GNRTN INTER | 30,113 | 28,228 | -1,885 | $2.85M | $4.17M | 2.02% | +$1.32M |
| Etf Ser SolutionsOPUS SML CP VL OPUS SML CP VL | 76,178 | 107,942 | +31,764 | $2.65M | $3.90M | 1.89% | +$1.24M |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 74,735 | 71,859 | -2,876 | $3.73M | $3.86M | 1.87% | +$128.1K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 79,804 | 78,464 | -1,340 | $3.96M | $3.85M | 1.87% | -$112.8K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 66,834 | 44,990 | -21,844 | $6.25M | $3.82M | 1.85% | -$2.43M |
| First Tr Exchng Traded Fd ViFT VEST U S FT VEST U.S | 95,228 | 94,372 | -856 | $3.50M | $3.67M | 1.78% | +$161.0K |
| Vanguard Specialized FundsDIV APP ETF | 16,902 | 16,872 | -30 | $3.28M | $3.45M | 1.68% | +$174.4K |
| Victory Portfolios IiSHARES FREE CASH SHS FR CA FL ETF | 0 | 91,026 | +91,026 | $0 | $3.22M | 1.56% | +$3.22M |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT LADD BUFF ETF | 89,080 | 94,827 | +5,747 | $2.64M | $3.02M | 1.46% | +$370.7K |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT VEST NASD ETF | 84,695 | 89,830 | +5,135 | $2.53M | $2.98M | 1.45% | +$453.4K |
| Spdr Series TrustS&P 600 Small Cap Value ST STR SP600SM C | 37,102 | 36,717 | -385 | $2.91M | $2.93M | 1.42% | +$19.8K |
| Etf Ser SolutionsAPTUS LRG CAP UP APTUS LRG CAP UP | 0 | 111,241 | +111,241 | $0 | $2.75M | 1.34% | +$2.75M |
| SPDR Gold SharesGOLD SHS(GLD) | 8,306 | 8,292 | -14 | $2.39M | $2.53M | 1.23% | +$134.4K |
| Vanguard Index FdsMCAP VL IDXVIP | 15,821 | 15,351 | -470 | $2.54M | $2.52M | 1.23% | -$15.3K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 50,538 | 49,677 | -861 | $2.29M | $2.46M | 1.19% | +$169.7K |
| Bondbloxx Etf TrustBLOOMBERG FVE YR BLOOMBERG FVE YR | 0 | 45,294 | +45,294 | $0 | $2.24M | 1.09% | +$2.24M |
| Spdr Series TrustS P 400 MDCP VAL ST STR SP400VAL | 23,659 | 23,037 | -622 | $1.82M | $1.83M | 0.89% | +$7.0K |
| Global X FdsARTIFICIAL ETF ARTIFICIAL ETF | 36,771 | 40,715 | +3,944 | $1.34M | $1.78M | 0.86% | +$441.1K |
| Invesco Exchange Traded Fd TS P500 EQL ENR S&P500 EQL ENR | 0 | 23,119 | +23,119 | $0 | $1.72M | 0.84% | +$1.72M |
| Apple Inc.(AAPL) | 7,746 | 7,746 | 0 | $1.72M | $1.59M | 0.77% | -$131.4K |
| Etf Ser SolutionsAPTUS ENHANCED APTUS ENHANCED | 52,004 | 67,540 | +15,536 | $1.19M | $1.50M | 0.73% | +$314.2K |
| Microsoft Corporation(MSFT) | 3,275 | 2,960 | -315 | $1.23M | $1.47M | 0.72% | +$242.9K |
| Ea Series TrustFREEDOM 100 EM FREEDOM 100 EM | 0 | 31,969 | +31,969 | $0 | $1.29M | 0.63% | +$1.29M |
| Ishares TrRussell Midcap Value ETF | 9,894 | 9,739 | -155 | $1.25M | $1.29M | 0.63% | +$40.6K |
| Amazon.com, Inc.(AMZN) | 5,223 | 4,963 | -260 | $993.7K | $1.09M | 0.53% | +$95.1K |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 10,944 | 10,264 | -680 | $1.10M | $1.03M | 0.50% | -$69.3K |
| Ishares TrRussell 2000 Value ETF | 6,362 | 6,263 | -99 | $960.6K | $988.0K | 0.48% | +$27.4K |
| First Tr Exchng Traded Fd ViVEST BUFFERED VEST BUFFERED | 43,150 | 41,575 | -1,575 | $968.6K | $979.5K | 0.48% | +$10.9K |
| GraniteShares Gold TrustSHS BEN INT(BAR) | 51,141 | 29,503 | -21,638 | $1.58M | $963.0K | 0.47% | -$614.2K |
| NVIDIA Corporation(NVDA) | 5,054 | 5,254 | +200 | $547.8K | $830.1K | 0.40% | +$282.3K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 1,241 | 1,241 | 0 | $673.1K | $823.1K | 0.40% | +$150.0K |
| First Tr Exchng Traded Fd ViVEST BUFFERED VEST BUFFERED | 30,477 | 29,852 | -625 | $725.0K | $762.4K | 0.37% | +$37.4K |
| Ishares TrRussell 1000 Value ETF | 3,542 | 3,542 | 0 | $666.5K | $688.0K | 0.33% | +$21.5K |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 6,250 | 6,250 | 0 | $579.9K | $682.5K | 0.33% | +$102.6K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 1,406 | 1,406 | 0 | $590.4K | $619.6K | 0.30% | +$29.2K |
| Spdr Series TrustMSCI USA STRTGIC ST STR MSCI USAQ | 3,596 | 3,596 | 0 | $563.5K | $586.5K | 0.28% | +$23.0K |
| Ishares TrRussell 1000 Growth ETF | 1,320 | 1,320 | 0 | $476.6K | $560.4K | 0.27% | +$83.8K |
| Vanguard Index FdsTotal Stock Market | 1,788 | 1,798 | +10 | $491.4K | $546.5K | 0.27% | +$55.1K |
| Bitwise Bitcoin ETFSHS BEN INT(BITB) | 0 | 8,813 | +8,813 | $0 | $516.4K | 0.25% | +$516.4K |
| Ishares TrMSCI EAFE ETF | 5,855 | 5,643 | -212 | $478.5K | $504.4K | 0.25% | +$25.9K |
| Bondbloxx Etf TrustBLOOMBERG SIX MN BLOOMBERG SIX MN | 9,600 | 9,600 | 0 | $483.4K | $483.3K | 0.23% | -$144 |
| Broadcom Inc.(AVGO) | 1,630 | 1,630 | 0 | $272.9K | $449.3K | 0.22% | +$176.4K |
| Rbb Fd IncUS TREAS 3 MNTH F/M US TREASURY | 9,100 | 8,900 | -200 | $455.1K | $445.0K | 0.22% | -$10.1K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 9,900 | 9,900 | 0 | $392.8K | $419.8K | 0.20% | +$27.0K |
| Bondbloxx Etf TrustBLOOMBERG TWO YR BLOOMBERG TWO YR | 37,137 | 8,173 | -28,964 | $1.84M | $404.9K | 0.20% | -$1.43M |
| Berkshire Hathaway Inc DelCL B | 0 | 788 | +788 | $0 | $382.8K | 0.19% | +$382.8K |
| Global Payments Inc.(GPN) | 4,690 | 4,690 | 0 | $459.2K | $375.4K | 0.18% | -$83.9K |
| Ishares TrCORE S P MCP ETF | 6,175 | 5,925 | -250 | $360.3K | $367.5K | 0.18% | +$7.2K |
| Vanguard Scottsdale FdsVNG RUS1000VAL VNG RUS1000VAL | 4,284 | 4,284 | 0 | $353.6K | $365.0K | 0.18% | +$11.4K |
| Ishares TrRussell 2000 Growth ETF | 1,260 | 1,260 | 0 | $322.0K | $360.2K | 0.17% | +$38.2K |
| First Tr Exchng Traded Fd ViFT VEST U S FT VEST U.S | 8,200 | 8,200 | 0 | $317.1K | $333.0K | 0.16% | +$15.9K |
| HCA Healthcare, Inc.(HCA) | 783 | 784 | +1 | $270.6K | $300.2K | 0.15% | +$29.6K |
| JPMorgan Chase & Co.(JPM) | 1,011 | 1,011 | 0 | $248.0K | $293.1K | 0.14% | +$45.1K |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 6,688 | 6,688 | 0 | $263.3K | $285.8K | 0.14% | +$22.5K |
| The PNC Financial Services Group, Inc.(PNC) | 1,500 | 1,500 | 0 | $263.7K | $279.6K | 0.14% | +$16.0K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 5,394 | 5,394 | 0 | $263.3K | $267.1K | 0.13% | +$3.7K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 5,362 | 4,797 | -565 | $277.6K | $261.0K | 0.13% | -$16.7K |
| Bank America Corp | 5,485 | 5,485 | 0 | $228.9K | $259.6K | 0.13% | +$30.7K |
| Bentley Systems, IncorporatedCL B(BSY) | 6,034 | 4,700 | -1,334 | $237.4K | $253.7K | 0.12% | +$16.3K |
| Waste Management, Inc.(WM) | 1,092 | 1,092 | 0 | $252.8K | $249.9K | 0.12% | -$2.9K |
| The Goldman Sachs Group, Inc.(GS) | 0 | 351 | +351 | $0 | $248.4K | 0.12% | +$248.4K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 0 | 2,450 | +2,450 | $0 | $246.7K | 0.12% | +$246.7K |
| Invesco Exchange Traded Fd TDIVID ACHIEVEV DIVID ACHIEVEV | 5,120 | 5,120 | 0 | $234.4K | $246.6K | 0.12% | +$12.2K |
| Vanguard Index FdsS P 500 ETF SHS | 413 | 413 | 0 | $212.2K | $234.6K | 0.11% | +$22.4K |
| KLA Corporation(KLAC) | 0 | 260 | +260 | $0 | $232.9K | 0.11% | +$232.9K |
| Twilio Inc.CL A(TWLO) | 0 | 1,826 | +1,826 | $0 | $227.1K | 0.11% | +$227.1K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 0 | 3,639 | +3,639 | $0 | $207.5K | 0.10% | +$207.5K |
| Oxford Lane Cap Corp | 31,849 | 33,924 | +2,075 | $150.3K | $142.5K | 0.07% | -$7.8K |
| Alpha Tau Medical Ltd.(DRTS) | 21,945 | 21,945 | 0 | $55.1K | $68.5K | 0.03% | +$13.4K |