Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Etf Ser SolutionsAPTUS COLLRD INV APTUS COLLRD INV | 1,165,331 | 1,210,020 | +44,689 | $45.09M | $50.09M | 11.64% | +$5.01M |
| Etf Ser SolutionsAPTUS DEFINED APTUS DEFINED | 1,227,663 | 1,259,871 | +32,208 | $33.48M | $36.21M | 8.41% | +$2.73M |
| Etf Ser SolutionsAPTUS INT ENH YL APTUS INT ENH YL | 1,227,594 | 1,285,816 | +58,222 | $25.61M | $28.62M | 6.65% | +$3.01M |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 566,088 | 580,049 | +13,961 | $20.61M | $23.49M | 5.46% | +$2.87M |
| Etf Ser SolutionsAPTUS DRAWDOWN APTUS DRAWDOWN | 413,741 | 426,066 | +12,325 | $18.37M | $20.54M | 4.77% | +$2.16M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 32,660 | 32,269 | -391 | $18.32M | $20.00M | 4.65% | +$1.67M |
| Etf Ser SolutionsOPUS SML CP VL OPUS SML CP VL | 523,710 | 552,897 | +29,187 | $18.25M | $19.97M | 4.64% | +$1.71M |
| Etf Ser SolutionsAPTUS ENHANCED APTUS ENHANCED | 770,420 | 770,179 | -241 | $17.59M | $17.12M | 3.98% | -$467.6K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 68,304 | 72,588 | +4,284 | $11.83M | $13.19M | 3.07% | +$1.36M |
| Etf Ser SolutionsAPTUS LARGE CAP APTUS LARGE CAP | 322,590 | 305,481 | -17,109 | $9.96M | $10.33M | 2.40% | +$363.0K |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 226,218 | 234,021 | +7,803 | $8.91M | $10.00M | 2.32% | +$1.10M |
| AppLovin CorporationCL A(APP) | 27,019 | 27,146 | +127 | $7.16M | $9.50M | 2.21% | +$2.34M |
| Microsoft Corporation(MSFT) | 15,963 | 17,656 | +1,693 | $5.99M | $8.78M | 2.04% | +$2.79M |
| Meta Platforms, Inc.CL A(META) | 10,614 | 10,389 | -225 | $6.12M | $7.67M | 1.78% | +$1.55M |
| NVIDIA Corporation(NVDA) | 39,989 | 43,350 | +3,361 | $4.33M | $6.85M | 1.59% | +$2.51M |
| JPMorgan Chase & Co.(JPM) | 22,308 | 22,591 | +283 | $5.47M | $6.55M | 1.52% | +$1.08M |
| Apple Inc.(AAPL) | 25,215 | 27,099 | +1,884 | $5.60M | $5.56M | 1.29% | -$41.2K |
| Amazon.com, Inc.(AMZN) | 21,260 | 22,929 | +1,669 | $4.04M | $5.03M | 1.17% | +$985.5K |
| Exxon Mobil Corp | 43,465 | 44,485 | +1,020 | $5.17M | $4.80M | 1.11% | -$373.8K |
| Walmart Inc.(WMT) | 42,180 | 43,740 | +1,560 | $3.71M | $4.28M | 0.99% | +$564.0K |
| Visa Inc.CL A(V) | 10,518 | 10,866 | +348 | $3.69M | $3.86M | 0.90% | +$171.7K |
| Quanta Svcs Inc | 9,659 | 10,082 | +423 | $2.46M | $3.81M | 0.89% | +$1.36M |
| Bny Mellon Etf TrustCORE BOND ETF CORE BOND ETF | 95,881 | 89,693 | -6,188 | $4.04M | $3.78M | 0.88% | -$256.2K |
| Celestica Inc.(CLS) | 0 | 23,905 | +23,905 | $0 | $3.73M | 0.87% | +$3.73M |
| MARA Holdings, Inc.(MARA) | 231,110 | 237,249 | +6,139 | $2.66M | $3.72M | 0.86% | +$1.06M |
| American Tower Corporation(AMT) | 16,130 | 16,630 | +500 | $3.51M | $3.70M | 0.86% | +$193.6K |
| Ocular Therapeutix, Inc.(OCUL) | 346,098 | 385,467 | +39,369 | $2.54M | $3.58M | 0.83% | +$1.04M |
| Marvell Technology, Inc.(MRVL) | 0 | 45,604 | +45,604 | $0 | $3.53M | 0.82% | +$3.53M |
| The Progressive Corporation(PGR) | 12,812 | 13,197 | +385 | $3.63M | $3.52M | 0.82% | -$104.3K |
| Broadridge Financial Solutions, Inc.(BR) | 13,691 | 14,284 | +593 | $3.33M | $3.48M | 0.81% | +$152.6K |
| Roper Technologies, Inc.(ROP) | 5,840 | 6,079 | +239 | $3.44M | $3.45M | 0.80% | +$3.0K |
| Chevron Corporation(CVX) | 24,907 | 24,006 | -901 | $4.17M | $3.44M | 0.80% | -$729.3K |
| The Home Depot, Inc.(HD) | 9,222 | 9,232 | +10 | $3.38M | $3.38M | 0.79% | +$4.8K |
| Chemed Corporation(CHE) | 5,801 | 6,084 | +283 | $3.57M | $2.96M | 0.69% | -$607.2K |
| Copart, Inc.(CPRT) | 54,647 | 58,931 | +4,284 | $3.09M | $2.89M | 0.67% | -$200.7K |
| Advanced Micro Devices, Inc.(AMD) | 21,740 | 20,348 | -1,392 | $2.23M | $2.89M | 0.67% | +$653.8K |
| Diamondback Energy, Inc.(FANG) | 18,776 | 20,691 | +1,915 | $3.00M | $2.84M | 0.66% | -$159.0K |
| Tesla, Inc.(TSLA) | 8,550 | 8,726 | +176 | $2.22M | $2.77M | 0.64% | +$556.1K |
| Vanguard Index FdsS P 500 ETF SHS | 4,178 | 4,178 | 0 | $2.15M | $2.38M | 0.55% | +$233.4K |
| Ishares TrCORE S P MCP ETF | 35,523 | 34,273 | -1,250 | $2.07M | $2.13M | 0.49% | +$52.9K |
| Ishares TrCore S&P Small Cap ETF | 22,929 | 19,444 | -3,485 | $2.40M | $2.12M | 0.49% | -$272.7K |
| Deckers Outdoor Corporation(DECK) | 11,336 | 18,981 | +7,645 | $1.27M | $1.96M | 0.45% | +$688.9K |
| UnitedHealth Group Incorporated(UNH) | 6,402 | 6,269 | -133 | $3.35M | $1.96M | 0.45% | -$1.40M |
| Ishares TrMSCI EAFE ETF | 21,224 | 20,815 | -409 | $1.73M | $1.86M | 0.43% | +$126.0K |
| Berkshire Hathaway Inc DelCL B | 3,229 | 3,742 | +513 | $1.72M | $1.82M | 0.42% | +$98.0K |
| Ishares TrCORE S P500 ETF | 2,944 | 2,675 | -269 | $1.65M | $1.66M | 0.39% | +$6.8K |
| Etf Ser SolutionsAPTUS LRG CAP UP APTUS LRG CAP UP | 0 | 63,946 | +63,946 | $0 | $1.58M | 0.37% | +$1.58M |
| FuboTV Inc.(FUBO) | 402,327 | 390,612 | -11,715 | $1.17M | $1.51M | 0.35% | +$333.0K |
| Ares Capital Corporation(ARCC) | 69,778 | 61,942 | -7,836 | $1.55M | $1.36M | 0.32% | -$186.0K |
| Lmp Cap & Income Fd Inc COM | 75,600 | 71,600 | -4,000 | $1.21M | $1.13M | 0.26% | -$87.8K |
| AT&T Inc.(T) | 36,089 | 36,511 | +422 | $1.02M | $1.06M | 0.25% | +$36.0K |
| The Procter & Gamble Company(PG) | 13,952 | 6,586 | -7,366 | $2.38M | $1.05M | 0.24% | -$1.33M |
| Oracle Corporation(ORCL) | 4,705 | 4,778 | +73 | $657.8K | $1.04M | 0.24% | +$386.8K |
| Invesco Qqq TrUNIT SER 1 | 1,895 | 1,891 | -4 | $888.8K | $1.04M | 0.24% | +$155.4K |
| Lowe's Companies, Inc.(LOW) | 4,709 | 4,676 | -33 | $1.10M | $1.04M | 0.24% | -$60.7K |
| The Southern Company(SO) | 10,861 | 10,974 | +113 | $998.7K | $1.01M | 0.23% | +$9.0K |
| Johnson & Johnson(JNJ) | 5,753 | 5,648 | -105 | $954.1K | $862.7K | 0.20% | -$91.4K |
| Spdr Series TrustPORTFOLIO S P400 ST STR P400MID | 15,832 | 15,731 | -101 | $810.3K | $855.5K | 0.20% | +$45.2K |
| Etf Ser SolutionsAPTUS DEFERRED I APTU DEFD IN ETF | 0 | 30,876 | +30,876 | $0 | $791.8K | 0.18% | +$791.8K |
| Alphabet Inc.CL A(GOOG) | 4,159 | 4,380 | +221 | $643.2K | $771.8K | 0.18% | +$128.7K |
| Broadcom Inc.(AVGO) | 2,757 | 2,547 | -210 | $461.7K | $702.0K | 0.16% | +$240.3K |
| The Coca-Cola Company(KO) | 9,376 | 9,651 | +275 | $676.3K | $687.8K | 0.16% | +$11.5K |
| Vanguard Star FdsVG TL INTL STK F | 8,604 | 8,614 | +10 | $534.3K | $595.1K | 0.14% | +$60.8K |
| Intellia Therapeutics, Inc.(NTLA) | 79,699 | 63,027 | -16,672 | $566.7K | $591.2K | 0.14% | +$24.5K |
| Vanguard Specialized FundsDIV APP ETF | 3,158 | 2,871 | -287 | $612.6K | $590.1K | 0.14% | -$22.5K |
| John Hancock Premium Dividend FundCOM SH BEN INT(PDT) | 45,144 | 44,071 | -1,073 | $590.5K | $580.4K | 0.13% | -$10.1K |
| AutoZone, Inc.(AZO) | 150 | 150 | 0 | $571.9K | $556.8K | 0.13% | -$15.1K |
| Merck & Co., Inc.(MRK) | 5,363 | 6,078 | +715 | $485.7K | $485.8K | 0.11% | +$100 |
| Vanguard Index FdsGROWTH ETF | 1,101 | 1,095 | -6 | $408.4K | $480.3K | 0.11% | +$71.9K |
| Bank America Corp | 10,297 | 10,135 | -162 | $429.7K | $479.6K | 0.11% | +$49.9K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 887 | 934 | +47 | $312.7K | $475.7K | 0.11% | +$163.0K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 25,245 | 26,237 | +992 | $469.3K | $475.7K | 0.11% | +$6.4K |
| Kinder Morgan, Inc.(KMI) | 15,825 | 16,092 | +267 | $451.5K | $473.1K | 0.11% | +$21.6K |
| ConocoPhillips(COP) | 4,992 | 5,246 | +254 | $524.2K | $470.8K | 0.11% | -$53.4K |
| Trane Technologies plcSHS(TT) | 1,042 | 1,052 | +10 | $351.1K | $460.2K | 0.11% | +$109.1K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,519 | 1,509 | -10 | $437.5K | $460.0K | 0.11% | +$22.4K |
| Altria Group, Inc.(MO) | 6,643 | 7,647 | +1,004 | $405.2K | $456.2K | 0.11% | +$51.0K |
| Antero Resources Corporation(AR) | 11,118 | 11,118 | 0 | $449.6K | $447.8K | 0.10% | -$1.8K |
| Spdr Series TrustPORTFOLIO S P600 ST STR SP600 SML | 10,511 | 10,504 | -7 | $428.4K | $447.5K | 0.10% | +$19.0K |
| International Business Machines Corporation(IBM) | 1,406 | 1,508 | +102 | $349.6K | $444.5K | 0.10% | +$94.9K |
| Colgate-Palmolive Company(CL) | 4,770 | 4,770 | 0 | $446.9K | $433.6K | 0.10% | -$13.4K |
| FS KKR Capital Corp.(FSK) | 21,173 | 20,211 | -962 | $458.4K | $433.5K | 0.10% | -$24.9K |
| Verizon Communications Inc.(VZ) | 9,271 | 9,255 | -16 | $420.5K | $400.5K | 0.09% | -$20.1K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 580 | 590 | +10 | $314.6K | $391.3K | 0.09% | +$76.8K |
| Spdr Series TrustSSGA US LRG ETF ST STR R1K LOWV | 2,184 | 2,186 | +2 | $380.2K | $381.7K | 0.09% | +$1.6K |
| BP p.l.c.ADR(BP) | 11,909 | 12,754 | +845 | $402.4K | $381.7K | 0.09% | -$20.7K |
| AllianceBernstein Holding L.P.UNIT LTD PARTN(AB) | 8,155 | 9,295 | +1,140 | $312.4K | $379.5K | 0.09% | +$67.1K |
| McDonald's Corporation(MCD) | 1,288 | 1,288 | 0 | $402.3K | $376.3K | 0.09% | -$26.0K |
| Phillips 66(PSX) | 3,134 | 3,134 | 0 | $387.0K | $373.9K | 0.09% | -$13.1K |
| ServiceNow, Inc.(NOW) | 0 | 361 | +361 | $0 | $371.1K | 0.09% | +$371.1K |
| Motorola Solutions, Inc.(MSI) | 823 | 857 | +34 | $361.2K | $361.3K | 0.08% | +$63 |
| Ishares TrINTL DIV GRWTH INTL DIV GRWTH | 4,315 | 4,537 | +222 | $312.6K | $357.9K | 0.08% | +$45.3K |
| GE Aerospace(GE) | 1,353 | 1,371 | +18 | $271.4K | $352.8K | 0.08% | +$81.5K |
| Abbott Labs | 2,587 | 2,588 | +1 | $343.2K | $352.1K | 0.08% | +$8.9K |
| Vanguard Index FdsTotal Stock Market | 1,129 | 1,129 | 0 | $310.3K | $344.2K | 0.08% | +$33.9K |
| Public Storage(PSA) | 1,119 | 1,134 | +15 | $334.9K | $332.7K | 0.08% | -$2.2K |
| AbbVie Inc.(ABBV) | 1,666 | 1,778 | +112 | $349.0K | $330.1K | 0.08% | -$18.9K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 6,424 | 6,222 | -202 | $320.0K | $325.8K | 0.08% | +$5.9K |
| The Walt Disney Company(DIS) | 2,603 | 2,608 | +5 | $256.9K | $324.7K | 0.08% | +$67.8K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 2,474 | 2,389 | -85 | $361.2K | $322.0K | 0.07% | -$39.2K |