Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Bny Mellon Etf TrustCORE BOND ETF CORE BOND ETF | 1,631,500 | 1,361,259 | -270,241 | $68.60M | $57.42M | 7.91% | -$11.18M |
| Etf Ser SolutionsAPTUS DEFINED APTUS DEFINED | 1,784,258 | 1,525,008 | -259,250 | $48.98M | $43.83M | 6.04% | -$5.15M |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 870,448 | 758,888 | -111,560 | $44.21M | $38.51M | 5.30% | -$5.70M |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 742,526 | 636,098 | -106,428 | $43.54M | $37.39M | 5.15% | -$6.15M |
| Innovator Etfs TrustUS EQTY ULTRA B US EQTY ULTRA B | 951,315 | 958,228 | +6,913 | $32.63M | $34.92M | 4.81% | +$2.28M |
| Innovator Etfs TrustUS EQT ULTRA BFR US EQT ULTRA BFR | 1,006,435 | 1,012,788 | +6,353 | $32.60M | $34.75M | 4.79% | +$2.15M |
| Innovator Etfs TrustUS EQT ULTRA BF US EQT ULTRA BF | 852,671 | 858,281 | +5,610 | $32.53M | $34.72M | 4.78% | +$2.19M |
| Innovator Etfs TrustUS EQT ULTRA BF US EQT ULTRA BF | 0 | 908,363 | +908,363 | $0 | $34.16M | 4.71% | +$34.16M |
| Innovator Etfs TrustUS EQT ULTRA BF US EQT ULTRA BF | 0 | 1,089,402 | +1,089,402 | $0 | $34.10M | 4.70% | +$34.10M |
| Ishares TrMBS ETF | 341,297 | 290,122 | -51,175 | $31.94M | $27.24M | 3.75% | -$4.70M |
| Spdr Series TrustPORTFOLIO S P500 ST STR P500ETF | 382,555 | 361,186 | -21,369 | $26.19M | $26.25M | 3.62% | +$63.7K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 283,345 | 258,059 | -25,286 | $28.52M | $25.98M | 3.58% | -$2.54M |
| Etf Ser SolutionsAPTUS ENHANCED APTUS ENHANCED | 1,011,380 | 867,184 | -144,196 | $23.11M | $19.28M | 2.66% | -$3.83M |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 149,344 | 128,426 | -20,918 | $15.40M | $13.22M | 1.82% | -$2.18M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 198,388 | 207,307 | +8,919 | $10.06M | $11.82M | 1.63% | +$1.76M |
| Janus Detroit Str TrB BBB CLO ETF B-BBB CLO ETF | 203,294 | 171,331 | -31,963 | $9.90M | $8.26M | 1.14% | -$1.64M |
| NVIDIA Corporation(NVDA) | 50,944 | 44,438 | -6,506 | $5.69M | $7.02M | 0.97% | +$1.33M |
| Etf Ser SolutionsAPTUS COLLRD INV APTUS COLLRD INV | 163,511 | 166,898 | +3,387 | $6.54M | $6.91M | 0.95% | +$373.0K |
| Walmart Inc.(WMT) | 63,329 | 64,366 | +1,037 | $5.56M | $6.29M | 0.87% | +$734.0K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 103,524 | 119,782 | +16,258 | $4.65M | $5.92M | 0.82% | +$1.27M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 33,099 | 32,369 | -730 | $5.88M | $5.88M | 0.81% | -$2.0K |
| Apple Inc.(AAPL) | 60,339 | 25,405 | -34,934 | $13.43M | $5.21M | 0.72% | -$8.22M |
| Invesco Qqq TrUNIT SER 1 | 9,113 | 8,372 | -741 | $4.30M | $4.62M | 0.64% | +$317.1K |
| Etf Ser SolutionsOPUS SML CP VL OPUS SML CP VL | 127,254 | 125,172 | -2,082 | $4.58M | $4.52M | 0.62% | -$59.0K |
| Vanguard Index FdsGROWTH ETF | 11,394 | 9,468 | -1,926 | $4.30M | $4.15M | 0.57% | -$153.2K |
| Broadcom Inc.(AVGO) | 13,833 | 14,626 | +793 | $2.38M | $4.03M | 0.56% | +$1.66M |
| Listed Fds TrROUNDHILL MAGNIF ROUN MA SEVE ETF | 0 | 66,599 | +66,599 | $0 | $3.69M | 0.51% | +$3.69M |
| Amazon.com, Inc.(AMZN) | 17,303 | 16,538 | -765 | $3.35M | $3.63M | 0.50% | +$277.7K |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 41,643 | 50,382 | +8,739 | $2.58M | $3.30M | 0.45% | +$723.7K |
| Fox CorporationCL A(FOX) | 49,305 | 58,891 | +9,586 | $2.78M | $3.30M | 0.45% | +$520.1K |
| Applied Matls Inc | 19,455 | 17,989 | -1,466 | $2.86M | $3.29M | 0.45% | +$435.4K |
| JPMorgan Chase & Co.(JPM) | 11,610 | 10,647 | -963 | $2.90M | $3.09M | 0.43% | +$186.6K |
| Lockheed Martin Corporation(LMT) | 6,725 | 6,463 | -262 | $3.01M | $2.99M | 0.41% | -$16.8K |
| Citigroup Inc.(C) | 31,420 | 34,715 | +3,295 | $2.27M | $2.95M | 0.41% | +$688.8K |
| Etf Ser SolutionsAPTUS INT ENH YL APTUS INT ENH YL | 142,135 | 130,927 | -11,208 | $2.95M | $2.91M | 0.40% | -$32.5K |
| Cheniere Energy, Inc.(LNG) | 11,243 | 11,612 | +369 | $2.60M | $2.83M | 0.39% | +$231.9K |
| Microsoft Corporation(MSFT) | 6,228 | 5,542 | -686 | $2.37M | $2.76M | 0.38% | +$391.1K |
| Visa Inc.CL A(V) | 6,927 | 7,760 | +833 | $2.43M | $2.76M | 0.38% | +$324.5K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 5,254 | 20,329 | +15,075 | $767.1K | $2.74M | 0.38% | +$1.97M |
| Micron Technology, Inc.(MU) | 25,537 | 21,808 | -3,729 | $2.24M | $2.69M | 0.37% | +$452.8K |
| Tenet Healthcare Corporation(THC) | 16,514 | 15,113 | -1,401 | $2.22M | $2.66M | 0.37% | +$442.1K |
| Wells Fargo & Company(WFC) | 28,545 | 33,031 | +4,486 | $2.07M | $2.65M | 0.36% | +$573.3K |
| EMCOR Group, Inc.(EME) | 5,233 | 4,911 | -322 | $1.96M | $2.63M | 0.36% | +$665.2K |
| Bank America Corp | 56,563 | 54,860 | -1,703 | $2.39M | $2.60M | 0.36% | +$203.0K |
| Morgan Stanley(MS) | 16,692 | 18,249 | +1,557 | $1.98M | $2.57M | 0.35% | +$587.6K |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 17,456 | 23,648 | +6,192 | $1.68M | $2.57M | 0.35% | +$882.8K |
| L3Harris Technologies, Inc.(LHX) | 12,119 | 10,141 | -1,978 | $2.54M | $2.54M | 0.35% | +$7.9K |
| Vanguard Index FdsMCAP GR IDXVIP | 8,136 | 8,918 | +782 | $1.99M | $2.54M | 0.35% | +$545.8K |
| Vanguard Index FdsS P 500 ETF SHS | 4,639 | 4,456 | -183 | $2.38M | $2.53M | 0.35% | +$147.1K |
| The Goldman Sachs Group, Inc.(GS) | 3,441 | 3,573 | +132 | $1.91M | $2.53M | 0.35% | +$617.8K |
| Vanguard Index FdsVALUE ETF | 14,214 | 14,309 | +95 | $2.46M | $2.53M | 0.35% | +$68.0K |
| General Dynamics Corporation(GD) | 10,006 | 8,637 | -1,369 | $2.71M | $2.52M | 0.35% | -$189.6K |
| Exxon Mobil Corp | 24,965 | 22,773 | -2,192 | $2.94M | $2.45M | 0.34% | -$483.6K |
| T-Mobile US, Inc.(TMUS) | 9,641 | 10,284 | +643 | $2.56M | $2.45M | 0.34% | -$105.5K |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 0 | 11,033 | +11,033 | $0 | $2.40M | 0.33% | +$2.40M |
| Spdr Series TrustBLOOMBERG HIGH Y ST BLOO HIGH ETF | 19,603 | 24,252 | +4,649 | $1.87M | $2.36M | 0.32% | +$490.9K |
| QUALCOMM Incorporated(QCOM) | 16,900 | 14,775 | -2,125 | $2.61M | $2.35M | 0.32% | -$260.4K |
| ONEOK, Inc.(OKE) | 27,615 | 28,289 | +674 | $2.74M | $2.31M | 0.32% | -$430.4K |
| Ishares TrCORE S P500 ETF | 3,600 | 3,715 | +115 | $2.02M | $2.31M | 0.32% | +$283.8K |
| Select Sector Spdr TrRL EST SEL SEC ST STR REAL ETF | 40,918 | 54,506 | +13,588 | $1.71M | $2.26M | 0.31% | +$545.2K |
| Baker Hughes CompanyCL A(BKR) | 54,883 | 57,933 | +3,050 | $2.42M | $2.22M | 0.31% | -$199.5K |
| Northrop Grumman Corporation(NOC) | 4,632 | 4,427 | -205 | $2.35M | $2.21M | 0.30% | -$137.6K |
| Permian Resources CorporationCL A(PR) | 152,167 | 160,762 | +8,595 | $2.12M | $2.19M | 0.30% | +$73.8K |
| Vanguard Bd Index FdsTotal Bond Market | 18,341 | 29,694 | +11,353 | $1.35M | $2.19M | 0.30% | +$839.2K |
| Packaging Corporation of America(PKG) | 11,781 | 11,302 | -479 | $2.35M | $2.13M | 0.29% | -$221.2K |
| Leidos Holdings, Inc.(LDOS) | 18,204 | 13,348 | -4,856 | $2.46M | $2.11M | 0.29% | -$350.2K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 15,899 | 24,915 | +9,016 | $1.30M | $2.07M | 0.28% | +$766.1K |
| Diamondback Energy, Inc.(FANG) | 15,638 | 14,861 | -777 | $2.50M | $2.04M | 0.28% | -$460.2K |
| Vanguard Index FdsSmall Cap Value ETF | 13,759 | 10,467 | -3,292 | $2.57M | $2.04M | 0.28% | -$533.9K |
| United Rentals, Inc.(URI) | 2,696 | 2,671 | -25 | $1.70M | $2.01M | 0.28% | +$307.5K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 48,044 | 44,547 | -3,497 | $1.99M | $1.96M | 0.27% | -$30.1K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 52,306 | 48,435 | -3,871 | $1.97M | $1.94M | 0.27% | -$28.8K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 54,729 | 50,874 | -3,855 | $1.96M | $1.93M | 0.27% | -$26.7K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 0 | 45,654 | +45,654 | $0 | $1.93M | 0.27% | +$1.93M |
| Innovator Etfs TrustUS EQT PWR BUF US EQT PWR BUF | 0 | 51,635 | +51,635 | $0 | $1.93M | 0.27% | +$1.93M |
| Ishares TrULTRA SHORT DUR ULTRA SHORT DUR | 19,970 | 34,758 | +14,788 | $1.01M | $1.76M | 0.24% | +$750.1K |
| Vanguard Index FdsREAL ESTATE ETF | 32,609 | 19,713 | -12,896 | $2.95M | $1.76M | 0.24% | -$1.20M |
| United Therapeutics Corporation(UTHR) | 5,746 | 6,034 | +288 | $1.79M | $1.73M | 0.24% | -$51.5K |
| Berkshire Hathaway Inc DelCL B | 4,428 | 3,493 | -935 | $2.31M | $1.70M | 0.23% | -$616.8K |
| ServiceNow, Inc.(NOW) | 1,385 | 1,449 | +64 | $1.10M | $1.49M | 0.21% | +$387.0K |
| Ishares TrPFD AND INCM SEC | 36,998 | 48,282 | +11,284 | $1.14M | $1.48M | 0.20% | +$344.3K |
| The Walt Disney Company(DIS) | 10,456 | 11,153 | +697 | $1.03M | $1.38M | 0.19% | +$351.1K |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 17,644 | 22,346 | +4,702 | $1.05M | $1.34M | 0.18% | +$288.5K |
| Alphabet Inc.CL A(GOOG) | 6,461 | 7,386 | +925 | $999.1K | $1.30M | 0.18% | +$302.5K |
| Spdr Series TrustBBG CONV SEC ETF ST STR CONV ETF | 15,553 | 15,542 | -11 | $1.19M | $1.28M | 0.18% | +$93.1K |
| Palo Alto Networks, Inc.(PANW) | 6,872 | 6,260 | -612 | $1.20M | $1.28M | 0.18% | +$80.1K |
| Meta Platforms, Inc.CL A(META) | 1,673 | 1,597 | -76 | $964.3K | $1.18M | 0.16% | +$214.5K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,527 | 1,904 | -623 | $1.45M | $1.18M | 0.16% | -$270.7K |
| Vanguard Index FdsSmall Cap Growth ETF | 6,564 | 4,153 | -2,411 | $1.67M | $1.15M | 0.16% | -$520.4K |
| VSE Corporation(VSEC) | 8,507 | 8,507 | 0 | $1.02M | $1.11M | 0.15% | +$93.5K |
| Colgate-Palmolive Company(CL) | 12,305 | 12,243 | -62 | $1.15M | $1.11M | 0.15% | -$40.1K |
| Vanguard Index FdsMCAP VL IDXVIP | 10,515 | 6,759 | -3,756 | $1.69M | $1.11M | 0.15% | -$576.5K |
| Oracle Corporation(ORCL) | 4,843 | 4,901 | +58 | $677.1K | $1.07M | 0.15% | +$394.4K |
| Uber Technologies, Inc.(UBER) | 10,735 | 11,403 | +668 | $782.2K | $1.06M | 0.15% | +$281.7K |
| Johnson & Johnson(JNJ) | 6,704 | 6,911 | +207 | $1.11M | $1.06M | 0.15% | -$56.1K |
| Tesla, Inc.(TSLA) | 2,844 | 3,227 | +383 | $737.1K | $1.03M | 0.14% | +$288.0K |
| American Express Company(AXP) | 2,839 | 3,153 | +314 | $763.8K | $1.01M | 0.14% | +$241.9K |
| Vanguard Scottsdale FdsLONG TERM TREAS LONG TERM TREAS | 32,075 | 17,735 | -14,340 | $1.84M | $995.3K | 0.14% | -$849.5K |
| Caterpillar Inc.(CAT) | 2,495 | 2,529 | +34 | $822.7K | $981.8K | 0.14% | +$159.0K |
| Salesforce, Inc.(CRM) | 3,324 | 3,481 | +157 | $892.0K | $949.2K | 0.13% | +$57.2K |