Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco Qqq TrUNIT SER 1 | 29,269 | 30,046 | +777 | $16.15M | $18.04M | 8.09% | +$1.89M |
| Schwab Strategic TrUS DIVIDEND EQ | 531,741 | 513,522 | -18,219 | $14.09M | $14.02M | 6.29% | -$72.0K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 20,030 | 20,092 | +62 | $12.38M | $13.38M | 6.00% | +$1.01M |
| Spdr Index Shs FdsMSCI EAFE STRTGC ST STR MSCI EAFE | 136,874 | 139,915 | +3,041 | $11.68M | $12.30M | 5.51% | +$619.1K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 193,055 | 191,414 | -1,641 | $10.98M | $10.93M | 4.90% | -$45.4K |
| Etf Ser SolutionsAPTUS COLLRD INV APTUS COLLRD INV | 194,432 | 218,373 | +23,941 | $8.05M | $9.48M | 4.25% | +$1.43M |
| Bondbloxx Etf TrustBLOOMBERG ONE YR BLOOMBERG ONE YR | 160,024 | 141,683 | -18,341 | $7.94M | $7.04M | 3.15% | -$906.0K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 158,247 | 155,113 | -3,134 | $6.06M | $6.08M | 2.73% | +$24.2K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 28,899 | 31,750 | +2,851 | $5.25M | $6.02M | 2.70% | +$770.8K |
| Spdr Series TrustS P KENSHO NEW SP KENSHO NEWEC | 92,333 | 94,917 | +2,584 | $5.02M | $5.91M | 2.65% | +$888.5K |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 75,196 | 76,222 | +1,026 | $4.93M | $5.83M | 2.61% | +$900.4K |
| Spdr Series TrustPORTFOLIO S P500 ST STR P500ETF | 61,360 | 70,468 | +9,108 | $4.46M | $5.52M | 2.48% | +$1.06M |
| Etf Ser SolutionsAPTUS DEFINED APTUS DEFINED | 166,475 | 190,259 | +23,784 | $4.78M | $5.49M | 2.46% | +$700.7K |
| First Tr Exchng Traded Fd ViFT VEST NAS FT VEST NAS | 174,029 | 170,452 | -3,577 | $5.15M | $5.30M | 2.38% | +$156.7K |
| Etf Ser SolutionsOPUS SML CP VL OPUS SML CP VL | 107,942 | 123,331 | +15,389 | $3.90M | $4.71M | 2.11% | +$817.2K |
| Ark Etf TrNEXT GNRTN INTER NEXT GNRTN INTER | 28,228 | 26,304 | -1,924 | $4.17M | $4.59M | 2.06% | +$425.9K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 77,492 | 74,427 | -3,065 | $4.27M | $4.28M | 1.92% | +$7.5K |
| Victory Portfolios IiSHARES FREE CASH SHS FR CA FL ETF | 91,026 | 105,540 | +14,514 | $3.22M | $3.96M | 1.77% | +$740.0K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 71,859 | 69,403 | -2,456 | $3.86M | $3.88M | 1.74% | +$26.4K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 78,464 | 77,390 | -1,074 | $3.85M | $3.87M | 1.74% | +$27.8K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 44,990 | 42,598 | -2,392 | $3.82M | $3.81M | 1.71% | -$9.9K |
| First Tr Exchng Traded Fd ViFT VEST U S FT VEST U.S | 94,372 | 94,312 | -60 | $3.67M | $3.78M | 1.70% | +$116.8K |
| Vanguard Specialized FundsDIV APP ETF | 16,872 | 16,428 | -444 | $3.45M | $3.54M | 1.59% | +$91.8K |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT LADD BUFF ETF | 94,827 | 104,737 | +9,910 | $3.02M | $3.50M | 1.57% | +$484.8K |
| Etf Ser SolutionsAPTUS LRG CAP UP APTUS LRG CAP UP | 111,241 | 127,386 | +16,145 | $2.75M | $3.40M | 1.52% | +$646.6K |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT VEST NASD ETF | 89,830 | 95,660 | +5,830 | $2.98M | $3.33M | 1.49% | +$350.4K |
| Spdr Series TrustS&P 600 Small Cap Value ST STR SP600SM C | 36,717 | 35,466 | -1,251 | $2.93M | $3.14M | 1.41% | +$215.4K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 49,677 | 52,340 | +2,663 | $2.46M | $2.84M | 1.27% | +$378.7K |
| SPDR Gold SharesGOLD SHS(GLD) | 8,292 | 7,870 | -422 | $2.53M | $2.80M | 1.25% | +$269.9K |
| Bondbloxx Etf TrustBLOOMBERG FVE YR BLOOMBERG FVE YR | 45,294 | 52,731 | +7,437 | $2.24M | $2.61M | 1.17% | +$376.5K |
| Vanguard Index FdsMCAP VL IDXVIP | 15,351 | 13,802 | -1,549 | $2.52M | $2.41M | 1.08% | -$115.1K |
| Global X FdsARTIFICIAL ETF ARTIFICIAL ETF | 40,715 | 44,050 | +3,335 | $1.78M | $2.18M | 0.98% | +$396.8K |
| Invesco Exchange Traded Fd TS P500 EQL ENR S&P500 EQL ENR | 23,119 | 26,352 | +3,233 | $1.72M | $2.10M | 0.94% | +$376.0K |
| Apple Inc.(AAPL) | 7,746 | 7,762 | +16 | $1.59M | $1.98M | 0.89% | +$387.2K |
| Etf Ser SolutionsAPTUS ENHANCED APTUS ENHANCED | 67,540 | 87,712 | +20,172 | $1.50M | $1.95M | 0.88% | +$453.2K |
| Spdr Series TrustS P 400 MDCP VAL ST STR SP400VAL | 23,037 | 22,581 | -456 | $1.83M | $1.88M | 0.84% | +$53.6K |
| Ea Series TrustFREEDOM 100 EM FREEDOM 100 EM | 31,969 | 37,478 | +5,509 | $1.29M | $1.66M | 0.74% | +$369.1K |
| Microsoft Corporation(MSFT) | 2,960 | 2,960 | 0 | $1.47M | $1.53M | 0.69% | +$60.8K |
| Ishares TrRussell Midcap Value ETF | 9,739 | 9,740 | +1 | $1.29M | $1.36M | 0.61% | +$73.4K |
| GraniteShares Gold TrustSHS BEN INT(BAR) | 29,503 | 29,297 | -206 | $963.0K | $1.12M | 0.50% | +$152.1K |
| Ishares TrRussell 2000 Value ETF | 6,263 | 6,263 | 0 | $988.0K | $1.11M | 0.50% | +$119.4K |
| Amazon.com, Inc.(AMZN) | 4,963 | 4,983 | +20 | $1.09M | $1.09M | 0.49% | +$5.3K |
| First Tr Exchng Traded Fd ViVEST BUFFERED VEST BUFFERED | 41,575 | 41,450 | -125 | $979.5K | $1.00M | 0.45% | +$21.7K |
| NVIDIA Corporation(NVDA) | 5,254 | 5,254 | 0 | $830.1K | $980.3K | 0.44% | +$150.2K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 1,241 | 1,241 | 0 | $823.1K | $926.6K | 0.42% | +$103.4K |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 10,264 | 8,953 | -1,311 | $1.03M | $901.5K | 0.40% | -$130.4K |
| First Tr Exchng Traded Fd ViVEST BUFFERED VEST BUFFERED | 29,852 | 28,037 | -1,815 | $762.4K | $755.3K | 0.34% | -$7.1K |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 6,250 | 6,250 | 0 | $682.5K | $753.1K | 0.34% | +$70.6K |
| Ishares TrRussell 1000 Value ETF | 3,542 | 3,542 | 0 | $688.0K | $721.1K | 0.32% | +$33.2K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 1,406 | 1,406 | 0 | $619.6K | $652.0K | 0.29% | +$32.5K |
| Ishares TrRussell 1000 Growth ETF | 1,320 | 1,320 | 0 | $560.4K | $618.3K | 0.28% | +$57.9K |
| Spdr Series TrustMSCI USA STRTGIC ST STR MSCI USAQ | 3,596 | 3,596 | 0 | $586.5K | $615.6K | 0.28% | +$29.2K |
| Bitwise Bitcoin ETFSHS BEN INT(BITB) | 8,813 | 9,722 | +909 | $516.4K | $604.9K | 0.27% | +$88.5K |
| Vanguard Index FdsTotal Stock Market | 1,798 | 1,731 | -67 | $546.5K | $568.1K | 0.25% | +$21.6K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 4,797 | 9,825 | +5,028 | $261.0K | $565.1K | 0.25% | +$304.2K |
| Broadcom Inc.(AVGO) | 1,630 | 1,630 | 0 | $449.3K | $537.8K | 0.24% | +$88.4K |
| Ishares TrMSCI EAFE ETF | 5,643 | 5,643 | 0 | $504.4K | $526.9K | 0.24% | +$22.5K |
| Bondbloxx Etf TrustBLOOMBERG SIX MN BLOOMBERG SIX MN | 9,600 | 9,600 | 0 | $483.3K | $484.0K | 0.22% | +$768 |
| Rbb Fd IncUS TREAS 3 MNTH F/M US TREASURY | 8,900 | 8,900 | 0 | $445.0K | $445.0K | 0.20% | +$44 |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 9,900 | 9,900 | 0 | $419.8K | $437.6K | 0.20% | +$17.8K |
| Ishares TrRussell 2000 Growth ETF | 1,260 | 1,260 | 0 | $360.2K | $403.3K | 0.18% | +$43.1K |
| Berkshire Hathaway Inc DelCL B | 788 | 788 | 0 | $382.8K | $396.2K | 0.18% | +$13.4K |
| Global Payments Inc.(GPN) | 4,690 | 4,690 | 0 | $375.4K | $389.6K | 0.17% | +$14.3K |
| Ishares TrCORE S P MCP ETF | 5,925 | 5,925 | 0 | $367.5K | $386.7K | 0.17% | +$19.2K |
| Vanguard Scottsdale FdsVNG RUS1000VAL VNG RUS1000VAL | 4,284 | 4,284 | 0 | $365.0K | $382.9K | 0.17% | +$17.8K |
| First Tr Exchng Traded Fd ViFT VEST U S FT VEST U.S | 8,200 | 8,200 | 0 | $333.0K | $341.1K | 0.15% | +$8.1K |
| HCA Healthcare, Inc.(HCA) | 784 | 784 | 0 | $300.2K | $334.1K | 0.15% | +$33.9K |
| JPMorgan Chase & Co.(JPM) | 1,011 | 1,011 | 0 | $293.1K | $318.9K | 0.14% | +$25.8K |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 6,688 | 6,688 | 0 | $285.8K | $313.1K | 0.14% | +$27.2K |
| Bondbloxx Etf TrustBLOOMBERG TWO YR BLOOMBERG TWO YR | 8,173 | 6,089 | -2,084 | $404.9K | $301.8K | 0.14% | -$103.1K |
| The PNC Financial Services Group, Inc.(PNC) | 1,500 | 1,500 | 0 | $279.6K | $301.4K | 0.14% | +$21.8K |
| Bank America Corp | 5,485 | 5,485 | 0 | $259.6K | $283.0K | 0.13% | +$23.4K |
| KLA Corporation(KLAC) | 260 | 260 | 0 | $232.9K | $280.4K | 0.13% | +$47.5K |
| The Goldman Sachs Group, Inc.(GS) | 351 | 351 | 0 | $248.4K | $279.5K | 0.13% | +$31.1K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 5,394 | 5,394 | 0 | $267.1K | $266.8K | 0.12% | -$270 |
| Invesco Exchange Traded Fd TDIVID ACHIEVEV DIVID ACHIEVEV | 5,120 | 5,120 | 0 | $246.6K | $259.8K | 0.12% | +$13.2K |
| Vanguard Index FdsS P 500 ETF SHS | 413 | 413 | 0 | $234.6K | $252.9K | 0.11% | +$18.3K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 2,450 | 2,450 | 0 | $246.7K | $246.7K | 0.11% | +$24 |
| Bentley Systems, IncorporatedCL B(BSY) | 4,700 | 4,700 | 0 | $253.7K | $242.0K | 0.11% | -$11.7K |
| Waste Management, Inc.(WM) | 1,092 | 1,067 | -25 | $249.9K | $235.6K | 0.11% | -$14.2K |
| Etf Ser SolutionsAPTUS INT ENH YL APTUS INT ENH YL | 0 | 9,906 | +9,906 | $0 | $233.3K | 0.10% | +$233.3K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 3,639 | 3,639 | 0 | $207.5K | $218.0K | 0.10% | +$10.6K |
| Walmart Inc.(WMT) | 0 | 1,980 | +1,980 | $0 | $204.1K | 0.09% | +$204.1K |
| Ishares TrMSCI Emerging Markets ETF | 0 | 3,777 | +3,777 | $0 | $201.7K | 0.09% | +$201.7K |
| Alpha Tau Medical Ltd.(DRTS) | 21,945 | 21,945 | 0 | $68.5K | $99.0K | 0.04% | +$30.5K |
| Oxford Lane Cap Corp | 33,924 | 0 | -33,924 | $142.5K | $0 | — | -$142.5K |
| Twilio Inc.CL A(TWLO) | 1,826 | 0 | -1,826 | $227.1K | $0 | — | -$227.1K |