Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Series TrustBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 415,305 | 469,315 | +54,010 | $38.10M | $43.06M | 18.97% | +$4.96M |
| Neos Etf TrustNASDAQ 100 HIGH NASDAQ 100 HIGH | 503,162 | 499,503 | -3,659 | $26.17M | $27.07M | 11.93% | +$903.6K |
| Neos Etf TrustNEOS S P 500 HI NEOS S&P 500 HI | 409,806 | 404,802 | -5,004 | $20.62M | $21.17M | 9.33% | +$549.7K |
| Amplify Etf TrCWP ENHANCED DIV | 416,213 | 412,647 | -3,566 | $17.71M | $18.39M | 8.10% | +$681.8K |
| Tidal Trust IiiVISTASHARES TRGT VISTASHARES TRGT | 864,071 | 865,716 | +1,645 | $16.68M | $16.67M | 7.35% | -$2.9K |
| First Tr Exchange-Traded FdFT VEST RIS FT VEST RIS | 634,190 | 628,118 | -6,072 | $15.67M | $16.24M | 7.15% | +$566.0K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 18,589 | 17,954 | -635 | $11.49M | $11.96M | 5.27% | +$475.3K |
| Invesco Qqq TrUNIT SER 1 | 6,721 | 6,853 | +132 | $3.71M | $4.11M | 1.81% | +$406.8K |
| Ishares TrRUSSELL 2000 ETF | 14,023 | 14,000 | -23 | $3.03M | $3.39M | 1.49% | +$361.4K |
| Etf Ser SolutionsAPTUS COLLRD INV APTUS COLLRD INV | 78,735 | 75,199 | -3,536 | $3.26M | $3.27M | 1.44% | +$6.3K |
| Etf Ser SolutionsAPTUS DEFINED APTUS DEFINED | 110,336 | 107,102 | -3,234 | $3.17M | $3.09M | 1.36% | -$83.3K |
| Ishares TrU S TECH ETF | 15,817 | 14,855 | -962 | $2.74M | $2.91M | 1.28% | +$168.9K |
| Apple Inc.(AAPL) | 11,168 | 11,122 | -46 | $2.29M | $2.83M | 1.25% | +$540.7K |
| Schwab Strategic TrUS DIVIDEND EQ | 79,350 | 81,271 | +1,921 | $2.10M | $2.22M | 0.98% | +$115.9K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 4,702 | 4,689 | -13 | $2.07M | $2.17M | 0.96% | +$102.5K |
| NVIDIA Corporation(NVDA) | 10,196 | 10,325 | +129 | $1.61M | $1.93M | 0.85% | +$315.6K |
| Etf Ser SolutionsAPTUS LARGE CAP APTUS LARGE CAP | 50,976 | 48,645 | -2,331 | $1.72M | $1.78M | 0.78% | +$55.0K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 7,949 | 9,143 | +1,194 | $1.44M | $1.73M | 0.76% | +$289.8K |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 16,382 | 18,243 | +1,861 | $1.34M | $1.59M | 0.70% | +$253.2K |
| Etf Ser SolutionsAPTUS INT ENH YL APTUS INT ENH YL | 69,847 | 67,011 | -2,836 | $1.55M | $1.58M | 0.70% | +$23.3K |
| Etf Ser SolutionsAPTUS ENHANCED APTUS ENHANCED | 72,719 | 68,918 | -3,801 | $1.62M | $1.54M | 0.68% | -$80.7K |
| Microsoft Corporation(MSFT) | 2,946 | 2,887 | -59 | $1.47M | $1.50M | 0.66% | +$29.9K |
| JPMorgan Chase & Co.(JPM) | 4,265 | 4,429 | +164 | $1.24M | $1.40M | 0.62% | +$160.6K |
| Netflix, Inc.(NFLX) | 962 | 1,038 | +76 | $1.29M | $1.24M | 0.55% | -$43.8K |
| Amazon.com, Inc.(AMZN) | 5,693 | 5,626 | -67 | $1.25M | $1.24M | 0.54% | -$13.7K |
| Ea Series TrustSTRIVE 500 ETF STRIVE 500 ETF | 29,025 | 27,797 | -1,228 | $1.16M | $1.20M | 0.53% | +$38.1K |
| Walmart Inc.(WMT) | 11,137 | 11,426 | +289 | $1.09M | $1.18M | 0.52% | +$88.6K |
| Etf Ser SolutionsAPTUS DRAWDOWN APTUS DRAWDOWN | 23,506 | 22,479 | -1,027 | $1.13M | $1.15M | 0.51% | +$14.9K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 32,010 | 30,688 | -1,322 | $1.11M | $1.12M | 0.49% | +$8.9K |
| Etf Ser SolutionsAPTUS DEFERRED I APTU DEFD IN ETF | 43,903 | 41,652 | -2,251 | $1.13M | $1.09M | 0.48% | -$32.1K |
| General Dynamics Corporation(GD) | 2,936 | 2,936 | 0 | $856.3K | $1.00M | 0.44% | +$144.9K |
| L3Harris Technologies, Inc.(LHX) | 3,011 | 3,004 | -7 | $755.3K | $917.5K | 0.40% | +$162.2K |
| Invesco Exchange Traded Fd TDORSEY WRIGHT MO DORS WRI MOM ETF | 7,435 | 7,487 | +52 | $807.3K | $883.8K | 0.39% | +$76.5K |
| Royal Caribbean Group COM | 2,670 | 2,655 | -15 | $836.1K | $859.1K | 0.38% | +$23.0K |
| Exxon Mobil Corp | 6,987 | 7,032 | +45 | $753.2K | $792.8K | 0.35% | +$39.7K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 14,159 | 14,107 | -52 | $741.5K | $759.9K | 0.33% | +$18.4K |
| Visa Inc.CL A(V) | 1,972 | 2,141 | +169 | $700.2K | $730.9K | 0.32% | +$30.7K |
| Quanta Svcs Inc | 1,633 | 1,728 | +95 | $617.4K | $716.1K | 0.32% | +$98.7K |
| Etf Ser SolutionsOPUS SML CP VL OPUS SML CP VL | 18,907 | 18,171 | -736 | $682.7K | $694.7K | 0.31% | +$11.9K |
| Tesla, Inc.(TSLA) | 1,389 | 1,548 | +159 | $441.2K | $688.4K | 0.30% | +$247.2K |
| Ishares Tr20 YR TR BD ETF | 5,087 | 7,268 | +2,181 | $448.9K | $649.5K | 0.29% | +$200.6K |
| Broadcom Inc.(AVGO) | 1,515 | 1,716 | +201 | $417.6K | $566.1K | 0.25% | +$148.5K |
| ServiceNow, Inc.(NOW) | 0 | 604 | +604 | $0 | $555.8K | 0.24% | +$555.8K |
| AbbVie Inc.(ABBV) | 2,393 | 2,383 | -10 | $444.2K | $551.7K | 0.24% | +$107.6K |
| Select Sector Spdr TrINDL ST STR INDL ETF | 3,523 | 3,504 | -19 | $519.7K | $540.4K | 0.24% | +$20.7K |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 4,438 | 4,412 | -26 | $481.7K | $522.2K | 0.23% | +$40.6K |
| The Progressive Corporation(PGR) | 1,885 | 2,101 | +216 | $503.0K | $518.8K | 0.23% | +$15.8K |
| Copart, Inc.(CPRT) | 9,661 | 11,402 | +1,741 | $474.1K | $512.7K | 0.23% | +$38.7K |
| American Tower Corporation(AMT) | 2,426 | 2,622 | +196 | $536.2K | $504.3K | 0.22% | -$31.9K |
| Broadridge Financial Solutions, Inc.(BR) | 2,002 | 2,104 | +102 | $486.5K | $501.1K | 0.22% | +$14.6K |
| NextEra Energy, Inc.(NEE) | 6,605 | 6,631 | +26 | $458.5K | $500.6K | 0.22% | +$42.1K |
| Diamondback Energy, Inc.(FANG) | 3,054 | 3,380 | +326 | $419.6K | $483.7K | 0.21% | +$64.1K |
| Chemed Corporation(CHE) | 852 | 1,051 | +199 | $414.9K | $470.6K | 0.21% | +$55.7K |
| Alphabet Inc.CL A(GOOG) | 1,545 | 1,934 | +389 | $272.3K | $470.2K | 0.21% | +$197.9K |
| Roper Technologies, Inc.(ROP) | 826 | 908 | +82 | $468.2K | $452.8K | 0.20% | -$15.4K |
| Motorola Solutions, Inc.(MSI) | 854 | 939 | +85 | $359.2K | $429.5K | 0.19% | +$70.3K |
| Invesco Exch Traded Fd Tr IiS P500 HDL VOL S&P500 HDL VOL | 8,115 | 8,115 | 0 | $386.0K | $401.3K | 0.18% | +$15.3K |
| The Home Depot, Inc.(HD) | 1,031 | 979 | -52 | $377.9K | $396.5K | 0.17% | +$18.7K |
| Caterpillar Inc.(CAT) | 813 | 771 | -42 | $315.6K | $367.9K | 0.16% | +$52.3K |
| The Southern Company(SO) | 3,761 | 3,749 | -12 | $345.3K | $355.3K | 0.16% | +$9.9K |
| First Tr Exchange-Traded FdSMID RISNG ETF SMID RISNG ETF | 8,870 | 8,759 | -111 | $312.9K | $333.0K | 0.15% | +$20.1K |
| Proshares TrPSHS ULTRA QQQ PSHS ULTRA QQQ | 2,400 | 2,400 | 0 | $282.5K | $329.3K | 0.15% | +$46.8K |
| Berkshire Hathaway Inc DelCL B | 613 | 614 | +1 | $297.8K | $308.7K | 0.14% | +$10.9K |
| The TJX Companies, Inc.(TJX) | 2,315 | 2,130 | -185 | $285.9K | $307.9K | 0.14% | +$22.0K |
| Palantir Technologies Inc.CL A(PLTR) | 1,679 | 1,679 | 0 | $228.9K | $306.3K | 0.13% | +$77.4K |
| Linde plcSHS(LIN) | 633 | 633 | 0 | $297.0K | $300.7K | 0.13% | +$3.7K |
| AT&T Inc.(T) | 10,660 | 10,573 | -87 | $308.5K | $298.6K | 0.13% | -$9.9K |
| Uber Technologies, Inc.(UBER) | 3,030 | 3,034 | +4 | $282.7K | $297.2K | 0.13% | +$14.5K |
| Constellation Energy Corporation(CEG) | 903 | 903 | 0 | $291.5K | $297.1K | 0.13% | +$5.7K |
| The Coca-Cola Company(KO) | 4,516 | 4,441 | -75 | $319.5K | $294.5K | 0.13% | -$25.0K |
| Ishares Tr7 10 YR TRSY BD | 3,039 | 3,039 | 0 | $291.0K | $293.1K | 0.13% | +$2.1K |
| Meta Platforms, Inc.CL A(META) | 456 | 397 | -59 | $336.6K | $291.5K | 0.13% | -$45.0K |
| Sterling Infrastructure, Inc.(STRL) | 0 | 856 | +856 | $0 | $290.8K | 0.13% | +$290.8K |
| Powell Industries, Inc.(POWL) | 959 | 949 | -10 | $201.8K | $289.3K | 0.13% | +$87.4K |
| AppLovin CorporationCL A(APP) | 0 | 388 | +388 | $0 | $278.8K | 0.12% | +$278.8K |
| Dominion Energy, Inc.(D) | 4,482 | 4,480 | -2 | $253.3K | $274.0K | 0.12% | +$20.7K |
| Nuveen Municipal Value Fund, Inc.(NUV) | 29,464 | 29,464 | 0 | $256.0K | $264.6K | 0.12% | +$8.5K |
| Eli Lilly and Company(LLY) | 0 | 344 | +344 | $0 | $262.3K | 0.12% | +$262.3K |
| The Walt Disney Company(DIS) | 2,278 | 2,278 | 0 | $282.5K | $260.8K | 0.11% | -$21.7K |
| Entergy Corporation(ETR) | 2,734 | 2,734 | 0 | $227.3K | $254.8K | 0.11% | +$27.5K |
| D.R. Horton, Inc.(DHI) | 0 | 1,494 | +1,494 | $0 | $253.2K | 0.11% | +$253.2K |
| Axon Enterprise, Inc.(AXON) | 346 | 346 | 0 | $286.5K | $248.3K | 0.11% | -$38.2K |
| Celestica Inc.(CLS) | 0 | 1,000 | +1,000 | $0 | $246.4K | 0.11% | +$246.4K |
| Lowe's Companies, Inc.(LOW) | 986 | 980 | -6 | $218.8K | $246.3K | 0.11% | +$27.5K |
| iShares Silver TrustISHARES(SLV) | 0 | 5,603 | +5,603 | $0 | $237.4K | 0.10% | +$237.4K |
| Duke Energy Corporation(DUK) | 1,932 | 1,914 | -18 | $228.0K | $236.9K | 0.10% | +$8.9K |
| Delta Air Lines, Inc.(DAL) | 4,103 | 4,104 | +1 | $201.8K | $232.9K | 0.10% | +$31.1K |
| Verizon Communications Inc.(VZ) | 4,679 | 5,179 | +500 | $202.5K | $227.6K | 0.10% | +$25.2K |
| Parker-Hannifin Corporation(PH) | 289 | 289 | 0 | $201.9K | $219.1K | 0.10% | +$17.2K |
| McDonald's Corporation(MCD) | 704 | 711 | +7 | $205.7K | $216.1K | 0.10% | +$10.4K |
| American Express Company(AXP) | 1,046 | 646 | -400 | $333.7K | $214.6K | 0.09% | -$119.1K |
| Johnson & Johnson(JNJ) | 0 | 1,153 | +1,153 | $0 | $213.9K | 0.09% | +$213.9K |
| UnitedHealth Group Incorporated(UNH) | 0 | 617 | +617 | $0 | $213.1K | 0.09% | +$213.1K |
| BlackRock, Inc.(BLK) | 0 | 179 | +179 | $0 | $208.7K | 0.09% | +$208.7K |
| Darden Restaurants, Inc.(DRI) | 1,085 | 1,072 | -13 | $236.5K | $204.1K | 0.09% | -$32.4K |
| RUM Group Inc.CL A(RUM) | 20,373 | 20,373 | 0 | $182.9K | $147.5K | 0.06% | -$35.4K |
| Advanced Micro Devices, Inc.(AMD) | 1,897 | 0 | -1,897 | $269.2K | $0 | — | -$269.2K |
| Automatic Data Processing In | 651 | 0 | -651 | $200.8K | $0 | — | -$200.8K |
| SPDR Gold SharesGOLD SHS(GLD) | 793 | 0 | -793 | $241.7K | $0 | — | -$241.7K |
| Twilio Inc.CL A(TWLO) | 1,641 | 0 | -1,641 | $204.1K | $0 | — | -$204.1K |