Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Series TrustBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 479,809 | 415,305 | -64,504 | $44.01M | $38.10M | 17.95% | -$5.92M |
| Neos Etf TrustNASDAQ 100 HIGH NASDAQ 100 HIGH | 333,931 | 503,162 | +169,231 | $15.84M | $26.17M | 12.33% | +$10.33M |
| Neos Etf TrustNEOS S P 500 HI NEOS S&P 500 HI | 407,415 | 409,806 | +2,391 | $19.51M | $20.62M | 9.72% | +$1.11M |
| Amplify Etf TrCWP ENHANCED DIV | 416,988 | 416,213 | -775 | $17.00M | $17.71M | 8.34% | +$709.2K |
| Tidal Trust IiiVISTASHARES TRGT VISTASHARES TRGT | 0 | 864,071 | +864,071 | $0 | $16.68M | 7.86% | +$16.68M |
| First Tr Exchange-Traded FdFT VEST RIS FT VEST RIS | 620,431 | 634,190 | +13,759 | $14.72M | $15.67M | 7.38% | +$954.2K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 10,094 | 18,589 | +8,495 | $5.65M | $11.49M | 5.41% | +$5.84M |
| Invesco Qqq TrUNIT SER 1 | 6,148 | 6,721 | +573 | $2.88M | $3.71M | 1.75% | +$824.7K |
| Etf Ser SolutionsAPTUS COLLRD INV APTUS COLLRD INV | 76,699 | 78,735 | +2,036 | $2.97M | $3.26M | 1.54% | +$292.1K |
| Etf Ser SolutionsAPTUS DEFINED APTUS DEFINED | 108,321 | 110,336 | +2,015 | $2.95M | $3.17M | 1.49% | +$217.1K |
| Ishares TrRUSSELL 2000 ETF | 12,437 | 14,023 | +1,586 | $2.48M | $3.03M | 1.43% | +$545.0K |
| Ishares TrU S TECH ETF | 14,465 | 15,817 | +1,352 | $2.03M | $2.74M | 1.29% | +$709.1K |
| Apple Inc.(AAPL) | 11,159 | 11,168 | +9 | $2.48M | $2.29M | 1.08% | -$187.5K |
| Schwab Strategic TrUS DIVIDEND EQ | 228,464 | 79,350 | -149,114 | $6.39M | $2.10M | 0.99% | -$4.29M |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 4,745 | 4,702 | -43 | $1.99M | $2.07M | 0.98% | +$79.6K |
| Etf Ser SolutionsAPTUS LARGE CAP APTUS LARGE CAP | 52,812 | 50,976 | -1,836 | $1.63M | $1.72M | 0.81% | +$92.0K |
| Etf Ser SolutionsAPTUS ENHANCED APTUS ENHANCED | 85,858 | 72,719 | -13,139 | $1.96M | $1.62M | 0.76% | -$343.6K |
| NVIDIA Corporation(NVDA) | 11,644 | 10,196 | -1,448 | $1.26M | $1.61M | 0.76% | +$348.9K |
| Etf Ser SolutionsAPTUS INT ENH YL APTUS INT ENH YL | 68,607 | 69,847 | +1,240 | $1.43M | $1.55M | 0.73% | +$123.5K |
| Microsoft Corporation(MSFT) | 3,186 | 2,946 | -240 | $1.20M | $1.47M | 0.69% | +$269.5K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 6,684 | 7,949 | +1,265 | $1.16M | $1.44M | 0.68% | +$286.8K |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 15,851 | 16,382 | +531 | $1.25M | $1.34M | 0.63% | +$87.9K |
| Netflix, Inc.(NFLX) | 962 | 962 | 0 | $897.1K | $1.29M | 0.61% | +$391.1K |
| Amazon.com, Inc.(AMZN) | 5,869 | 5,693 | -176 | $1.12M | $1.25M | 0.59% | +$132.4K |
| JPMorgan Chase & Co.(JPM) | 4,603 | 4,265 | -338 | $1.13M | $1.24M | 0.58% | +$107.3K |
| Ea Series TrustSTRIVE 500 ETF STRIVE 500 ETF | 29,750 | 29,025 | -725 | $1.07M | $1.16M | 0.55% | +$90.0K |
| Etf Ser SolutionsAPTUS DRAWDOWN APTUS DRAWDOWN | 23,084 | 23,506 | +422 | $1.03M | $1.13M | 0.53% | +$107.9K |
| Etf Ser SolutionsAPTUS DEFERRED I APTU DEFD IN ETF | 0 | 43,903 | +43,903 | $0 | $1.13M | 0.53% | +$1.13M |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 32,573 | 32,010 | -563 | $1.02M | $1.11M | 0.52% | +$89.3K |
| Walmart Inc.(WMT) | 11,394 | 11,137 | -257 | $1.00M | $1.09M | 0.51% | +$88.7K |
| General Dynamics Corporation(GD) | 0 | 2,936 | +2,936 | $0 | $856.3K | 0.40% | +$856.3K |
| Royal Caribbean Group COM | 2,060 | 2,670 | +610 | $423.2K | $836.1K | 0.39% | +$412.9K |
| Invesco Exchange Traded Fd TDORSEY WRIGHT MO DORS WRI MOM ETF | 7,348 | 7,435 | +87 | $734.6K | $807.3K | 0.38% | +$72.7K |
| L3Harris Technologies, Inc.(LHX) | 0 | 3,011 | +3,011 | $0 | $755.3K | 0.36% | +$755.3K |
| Exxon Mobil Corp | 7,309 | 6,987 | -322 | $869.2K | $753.2K | 0.35% | -$116.1K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 14,276 | 14,159 | -117 | $711.1K | $741.5K | 0.35% | +$30.4K |
| Visa Inc.CL A(V) | 2,056 | 1,972 | -84 | $720.5K | $700.2K | 0.33% | -$20.4K |
| Etf Ser SolutionsOPUS SML CP VL OPUS SML CP VL | 17,318 | 18,907 | +1,589 | $603.5K | $682.7K | 0.32% | +$79.2K |
| Quanta Svcs Inc | 1,779 | 1,633 | -146 | $452.2K | $617.4K | 0.29% | +$165.2K |
| American Tower Corporation(AMT) | 2,601 | 2,426 | -175 | $566.0K | $536.2K | 0.25% | -$29.8K |
| Select Sector Spdr TrINDL ST STR INDL ETF | 3,564 | 3,523 | -41 | $467.1K | $519.7K | 0.24% | +$52.6K |
| The Progressive Corporation(PGR) | 1,937 | 1,885 | -52 | $548.2K | $503.0K | 0.24% | -$45.2K |
| Broadridge Financial Solutions, Inc.(BR) | 2,050 | 2,002 | -48 | $497.0K | $486.5K | 0.23% | -$10.5K |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 5,747 | 4,438 | -1,309 | $554.3K | $481.7K | 0.23% | -$72.6K |
| Copart, Inc.(CPRT) | 9,902 | 9,661 | -241 | $560.4K | $474.1K | 0.22% | -$86.3K |
| Roper Technologies, Inc.(ROP) | 846 | 826 | -20 | $498.8K | $468.2K | 0.22% | -$30.6K |
| NextEra Energy, Inc.(NEE) | 6,777 | 6,605 | -172 | $480.4K | $458.5K | 0.22% | -$21.9K |
| Ishares Tr20 YR TR BD ETF | 4,320 | 5,087 | +767 | $393.3K | $448.9K | 0.21% | +$55.7K |
| AbbVie Inc.(ABBV) | 2,383 | 2,393 | +10 | $499.3K | $444.2K | 0.21% | -$55.1K |
| Tesla, Inc.(TSLA) | 1,156 | 1,389 | +233 | $299.6K | $441.2K | 0.21% | +$141.6K |
| Diamondback Energy, Inc.(FANG) | 3,145 | 3,054 | -91 | $502.8K | $419.6K | 0.20% | -$83.2K |
| Broadcom Inc.(AVGO) | 1,677 | 1,515 | -162 | $280.8K | $417.6K | 0.20% | +$136.8K |
| Chemed Corporation(CHE) | 868 | 852 | -16 | $534.1K | $414.9K | 0.20% | -$119.2K |
| Invesco Exch Traded Fd Tr IiS P500 HDL VOL S&P500 HDL VOL | 8,115 | 8,115 | 0 | $407.6K | $386.0K | 0.18% | -$21.7K |
| The Home Depot, Inc.(HD) | 1,031 | 1,031 | 0 | $377.7K | $377.9K | 0.18% | +$155 |
| Motorola Solutions, Inc.(MSI) | 927 | 854 | -73 | $405.9K | $359.2K | 0.17% | -$46.8K |
| The Southern Company(SO) | 0 | 3,761 | +3,761 | $0 | $345.3K | 0.16% | +$345.3K |
| Meta Platforms, Inc.CL A(META) | 545 | 456 | -89 | $314.1K | $336.6K | 0.16% | +$22.5K |
| American Express Company(AXP) | 963 | 1,046 | +83 | $259.1K | $333.7K | 0.16% | +$74.6K |
| The Coca-Cola Company(KO) | 0 | 4,516 | +4,516 | $0 | $319.5K | 0.15% | +$319.5K |
| Caterpillar Inc.(CAT) | 0 | 813 | +813 | $0 | $315.6K | 0.15% | +$315.6K |
| First Tr Exchange-Traded FdSMID RISNG ETF SMID RISNG ETF | 8,870 | 8,870 | 0 | $297.1K | $312.9K | 0.15% | +$15.8K |
| AT&T Inc.(T) | 10,877 | 10,660 | -217 | $307.6K | $308.5K | 0.15% | +$907 |
| Berkshire Hathaway Inc DelCL B | 589 | 613 | +24 | $313.7K | $297.8K | 0.14% | -$15.9K |
| Linde plcSHS(LIN) | 663 | 633 | -30 | $308.7K | $297.0K | 0.14% | -$11.7K |
| Constellation Energy Corporation(CEG) | 0 | 903 | +903 | $0 | $291.5K | 0.14% | +$291.5K |
| Ishares Tr7 10 YR TRSY BD | 3,139 | 3,039 | -100 | $299.4K | $291.0K | 0.14% | -$8.3K |
| Axon Enterprise, Inc.(AXON) | 0 | 346 | +346 | $0 | $286.5K | 0.13% | +$286.5K |
| The TJX Companies, Inc.(TJX) | 2,370 | 2,315 | -55 | $288.7K | $285.9K | 0.13% | -$2.8K |
| Uber Technologies, Inc.(UBER) | 3,759 | 3,030 | -729 | $273.9K | $282.7K | 0.13% | +$8.8K |
| Proshares TrPSHS ULTRA QQQ PSHS ULTRA QQQ | 2,400 | 2,400 | 0 | $213.3K | $282.5K | 0.13% | +$69.2K |
| The Walt Disney Company(DIS) | 2,333 | 2,278 | -55 | $230.3K | $282.5K | 0.13% | +$52.2K |
| Alphabet Inc.CL A(GOOG) | 2,679 | 1,545 | -1,134 | $414.3K | $272.3K | 0.13% | -$142.0K |
| Advanced Micro Devices, Inc.(AMD) | 1,956 | 1,897 | -59 | $201.0K | $269.2K | 0.13% | +$68.2K |
| Nuveen Municipal Value Fund, Inc.(NUV) | 29,464 | 29,464 | 0 | $258.4K | $256.0K | 0.12% | -$2.4K |
| Dominion Energy, Inc.(D) | 4,506 | 4,482 | -24 | $252.7K | $253.3K | 0.12% | +$672 |
| SPDR Gold SharesGOLD SHS(GLD) | 801 | 793 | -8 | $230.8K | $241.7K | 0.11% | +$10.9K |
| Darden Restaurants, Inc.(DRI) | 1,085 | 1,085 | 0 | $225.4K | $236.5K | 0.11% | +$11.1K |
| Palantir Technologies Inc.CL A(PLTR) | 0 | 1,679 | +1,679 | $0 | $228.9K | 0.11% | +$228.9K |
| Duke Energy Corporation(DUK) | 1,942 | 1,932 | -10 | $236.9K | $228.0K | 0.11% | -$8.9K |
| Entergy Corporation(ETR) | 0 | 2,734 | +2,734 | $0 | $227.3K | 0.11% | +$227.3K |
| Lowe's Companies, Inc.(LOW) | 1,037 | 986 | -51 | $241.9K | $218.8K | 0.10% | -$23.1K |
| McDonald's Corporation(MCD) | 677 | 704 | +27 | $211.5K | $205.7K | 0.10% | -$5.8K |
| Twilio Inc.CL A(TWLO) | 0 | 1,641 | +1,641 | $0 | $204.1K | 0.10% | +$204.1K |
| Verizon Communications Inc.(VZ) | 4,689 | 4,679 | -10 | $212.7K | $202.5K | 0.10% | -$10.2K |
| Parker-Hannifin Corporation(PH) | 0 | 289 | +289 | $0 | $201.9K | 0.10% | +$201.9K |
| Powell Industries, Inc.(POWL) | 0 | 959 | +959 | $0 | $201.8K | 0.10% | +$201.8K |
| Delta Air Lines, Inc.(DAL) | 0 | 4,103 | +4,103 | $0 | $201.8K | 0.10% | +$201.8K |
| Automatic Data Processing In | 0 | 651 | +651 | $0 | $200.8K | 0.09% | +$200.8K |
| RUM Group Inc.CL A(RUM) | 20,373 | 20,373 | 0 | $144.0K | $182.9K | 0.09% | +$38.9K |
| Bny Mellon Etf TrustCORE BOND ETF CORE BOND ETF | 15,488 | 0 | -15,488 | $652.5K | $0 | — | -$652.5K |
| Ishares TrUS CONSUM DISCRE | 24,588 | 0 | -24,588 | $2.17M | $0 | — | -$2.17M |
| Ishares TrUS TELECOM ETF | 83,213 | 0 | -83,213 | $2.28M | $0 | — | -$2.28M |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 302,891 | 0 | -302,891 | $15.68M | $0 | — | -$15.68M |
| Johnson & Johnson(JNJ) | 1,334 | 0 | -1,334 | $221.3K | $0 | — | -$221.3K |
| Lockheed Martin Corporation(LMT) | 3,417 | 0 | -3,417 | $1.53M | $0 | — | -$1.53M |
| Starwood Property Trust, Inc.(STWD) | 106,021 | 0 | -106,021 | $2.10M | $0 | — | -$2.10M |
| UnitedHealth Group Incorporated(UNH) | 1,677 | 0 | -1,677 | $878.4K | $0 | — | -$878.4K |