Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ETF SER SOLUTIONS APTUS COLLRD INV | 1,165,331 | 1,210,020 | +44,689 | 45,087 | 50,095 | 11.64% | +5,008 |
| CELESTICA INC(CLS) | 0 | 23,905 | +23,905 | 0 | 3,732 | 0.87% | +3,732 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 45,604 | +45,604 | 0 | 3,530 | 0.82% | +3,530 |
| ETF SER SOLUTIONS APTUS INT ENH YL | 1,227,594 | 1,285,816 | +58,222 | 25,610 | 28,622 | 6.65% | +3,012 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 566,088 | 580,049 | +13,961 | 20,611 | 23,486 | 5.46% | +2,875 |
| MICROSOFT CORP(MSFT) | 15,963 | 17,656 | +1,693 | 5,992 | 8,782 | 2.04% | +2,790 |
| ETF SER SOLUTIONS APTUS DEFINED | 1,227,663 | 1,259,871 | +32,208 | 33,478 | 36,209 | 8.41% | +2,730 |
| NVIDIA CORPORATION(NVDA) | 39,989 | 43,350 | +3,361 | 4,334 | 6,849 | 1.59% | +2,515 |
| APPLOVIN CORP(APP) | 27,019 | 27,146 | +127 | 7,159 | 9,503 | 2.21% | +2,344 |
| ETF SER SOLUTIONS APTUS DRAWDOWN | 413,741 | 426,066 | +12,325 | 18,372 | 20,536 | 4.77% | +2,164 |
| ETF SER SOLUTIONS OPUS SML CP VL | 523,710 | 552,897 | +29,187 | 18,251 | 19,965 | 4.64% | +1,714 |
| SPDR S&P 500 ETF TR(SPY) | 32,660 | 32,269 | -391 | 18,325 | 19,996 | 4.65% | +1,671 |
| ETF SER SOLUTIONS APTUS LRG CAP UP | 0 | 63,946 | +63,946 | 0 | 1,581 | 0.37% | +1,581 |
| META PLATFORMS INC(META) | 10,614 | 10,389 | -225 | 6,118 | 7,668 | 1.78% | +1,551 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 68,304 | 72,588 | +4,284 | 11,832 | 13,192 | 3.07% | +1,360 |
| QUANTA SVCS INC | 9,659 | 10,082 | +423 | 2,455 | 3,812 | 0.89% | +1,357 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 226,218 | 234,021 | +7,803 | 8,906 | 10,002 | 2.32% | +1,096 |
| JPMORGAN CHASE & CO.(JPM) | 22,308 | 22,591 | +283 | 5,472 | 6,549 | 1.52% | +1,077 |
| MARA HOLDINGS INC(MARA) | 231,110 | 237,249 | +6,139 | 2,658 | 3,720 | 0.86% | +1,062 |
| OCULAR THERAPEUTIX INC(OCUL) | 346,098 | 385,467 | +39,369 | 2,537 | 3,577 | 0.83% | +1,040 |
| AMAZON COM INC(AMZN) | 21,260 | 22,929 | +1,669 | 4,045 | 5,030 | 1.17% | +985 |
| ETF SER SOLUTIONS APTU DEFD IN ETF | 0 | 30,876 | +30,876 | 0 | 792 | 0.18% | +792 |
| DECKERS OUTDOOR CORP(DECK) | 11,336 | 18,981 | +7,645 | 1,267 | 1,956 | 0.45% | +689 |
| ADVANCED MICRO DEVICES INC(AMD) | 21,740 | 20,348 | -1,392 | 2,234 | 2,887 | 0.67% | +654 |
| WALMART INC(WMT) | 42,180 | 43,740 | +1,560 | 3,713 | 4,277 | 0.99% | +564 |
| TESLA INC(TSLA) | 8,550 | 8,726 | +176 | 2,216 | 2,772 | 0.64% | +556 |
| ORACLE CORP(ORCL) | 4,705 | 4,778 | +73 | 658 | 1,045 | 0.24% | +387 |
| SERVICENOW INC(NOW) | 0 | 361 | +361 | 0 | 371 | 0.09% | +371 |
| ETF SER SOLUTIONS APTUS LARGE CAP | 322,590 | 305,481 | -17,109 | 9,962 | 10,325 | 2.40% | +363 |
| FUBOTV INC(FUBO) | 402,327 | 390,612 | -11,715 | 1,175 | 1,508 | 0.35% | +333 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 2,744 | +2,744 | 0 | 256 | 0.06% | +256 |
| BROADCOM INC(AVGO) | 2,757 | 2,547 | -210 | 462 | 702 | 0.16% | +240 |
| SPDR SERIES TRUST ST STR SP AERO | 0 | 1,131 | +1,131 | 0 | 239 | 0.06% | +239 |
| VANGUARD INDEX FDS | 4,178 | 4,178 | 0 | 2,147 | 2,380 | 0.55% | +233 |
| BOEING CO(BA) | 0 | 1,098 | +1,098 | 0 | 230 | 0.05% | +230 |
| STRYKER CORPORATION(SYK) | 0 | 542 | +542 | 0 | 215 | 0.05% | +215 |
| CATERPILLAR INC(CAT) | 0 | 551 | +551 | 0 | 214 | 0.05% | +214 |
| PULTE GROUP INC(PHM) | 0 | 2,008 | +2,008 | 0 | 212 | 0.05% | +212 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 2,220 | +2,220 | 0 | 212 | 0.05% | +212 |
| MICROSTRATEGY INC(MSTR) | 0 | 510 | +510 | 0 | 206 | 0.05% | +206 |
| AMERICAN TOWER CORP NEW(AMT) | 16,130 | 16,630 | +500 | 3,510 | 3,704 | 0.86% | +194 |
| VISA INC(V) | 10,518 | 10,866 | +348 | 3,686 | 3,858 | 0.90% | +172 |
| CROWDSTRIKE HLDGS INC(CRWD) | 887 | 934 | +47 | 313 | 476 | 0.11% | +163 |
| INVESCO QQQ TR | 1,895 | 1,891 | -4 | 889 | 1,044 | 0.24% | +155 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 13,691 | 14,284 | +593 | 3,331 | 3,484 | 0.81% | +153 |
| ALPHABET INC(GOOG) | 4,159 | 4,380 | +221 | 643 | 772 | 0.18% | +129 |
| ISHARES TR | 21,224 | 20,815 | -409 | 1,735 | 1,861 | 0.43% | +126 |
| TRANE TECHNOLOGIES PLC(TT) | 1,042 | 1,052 | +10 | 351 | 460 | 0.11% | +109 |
| BERKSHIRE HATHAWAY INC DEL | 3,229 | 3,742 | +513 | 1,720 | 1,818 | 0.42% | +98 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,406 | 1,508 | +102 | 350 | 445 | 0.10% | +95 |
| FS CREDIT OPPORTUNITIES CORP(FSCO) | 0 | 11,473 | +11,473 | 0 | 83 | 0.02% | +83 |
| GE AEROSPACE(GE) | 1,353 | 1,371 | +18 | 271 | 353 | 0.08% | +81 |
| VANGUARD WORLD FD INF TECH ETF | 580 | 590 | +10 | 315 | 391 | 0.09% | +77 |
| VANGUARD INDEX FDS | 1,101 | 1,095 | -6 | 408 | 480 | 0.11% | +72 |
| INTUITIVE SURGICAL INC | 427 | 520 | +93 | 211 | 283 | 0.07% | +71 |
| DISNEY WALT CO(DIS) | 2,603 | 2,608 | +5 | 257 | 325 | 0.08% | +68 |
| ALLIANCEBERNSTEIN HLDG L P(AB) | 8,155 | 9,295 | +1,140 | 312 | 379 | 0.09% | +67 |
| VANGUARD STAR FDS | 8,604 | 8,614 | +10 | 534 | 595 | 0.14% | +61 |
| ISHARES TR | 35,523 | 34,273 | -1,250 | 2,073 | 2,126 | 0.49% | +53 |
| ALTRIA GROUP INC(MO) | 6,643 | 7,647 | +1,004 | 405 | 456 | 0.11% | +51 |
| BANK AMERICA CORP | 10,297 | 10,135 | -162 | 430 | 480 | 0.11% | +50 |
| ROCKWELL AUTOMATION INC(ROK) | 995 | 913 | -82 | 257 | 303 | 0.07% | +46 |
| ISHARES TR INTL DIV GRWTH | 4,315 | 4,537 | +222 | 313 | 358 | 0.08% | +45 |
| SPDR SERIES TRUST ST STR P400MID | 15,832 | 15,731 | -101 | 810 | 855 | 0.20% | +45 |
| PHILIP MORRIS INTL INC(PM) | 1,277 | 1,338 | +61 | 204 | 245 | 0.06% | +41 |
| LINDE PLC(LIN) | 609 | 685 | +76 | 284 | 322 | 0.07% | +38 |
| AT&T INC(T) | 36,089 | 36,511 | +422 | 1,021 | 1,057 | 0.25% | +36 |
| VANGUARD INDEX FDS | 1,129 | 1,129 | 0 | 310 | 344 | 0.08% | +34 |
| ISHARES TR CORE MSCI INTL | 3,989 | 4,058 | +69 | 275 | 309 | 0.07% | +34 |
| WILLIAMS COS INC(WMB) | 4,536 | 4,838 | +302 | 271 | 304 | 0.07% | +33 |
| CISCO SYS INC(CSCO) | 4,190 | 4,121 | -69 | 259 | 286 | 0.07% | +27 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,341 | 1,199 | -142 | 277 | 304 | 0.07% | +27 |
| INTELLIA THERAPEUTICS INC(NTLA) | 79,699 | 63,027 | -16,672 | 567 | 591 | 0.14% | +25 |
| HONEYWELL INTL INC(HON) | 1,152 | 1,153 | +1 | 244 | 268 | 0.06% | +24 |
| SPDR GOLD TR(GLD) | 1,519 | 1,509 | -10 | 438 | 460 | 0.11% | +22 |
| KINDER MORGAN INC DEL(KMI) | 15,825 | 16,092 | +267 | 451 | 473 | 0.11% | +22 |
| CITIGROUP INC(C) | 3,548 | 3,201 | -347 | 252 | 272 | 0.06% | +21 |
| BLACKSTONE INC(BX) | 1,959 | 1,959 | 0 | 274 | 293 | 0.07% | +19 |
| SPDR SERIES TRUST ST STR SP600 SML | 10,511 | 10,504 | -7 | 428 | 447 | 0.10% | +19 |
| SPDR SERIES TRUST ST STR SP600GRWO | 2,986 | 2,988 | +2 | 248 | 265 | 0.06% | +17 |
| ABRDN GLOBAL DYNAMIC DIVIDEN COM | 14,894 | 14,956 | +62 | 148 | 165 | 0.04% | +17 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 3,976 | 3,516 | -460 | 271 | 286 | 0.07% | +15 |
| ANTERO MIDSTREAM CORP(AM) | 15,380 | 15,380 | 0 | 277 | 291 | 0.07% | +15 |
| ISHARES TR | 2,618 | 2,758 | +140 | 217 | 229 | 0.05% | +12 |
| COCA COLA CO(KO) | 9,376 | 9,651 | +275 | 676 | 688 | 0.16% | +12 |
| RTX CORPORATION(RTX) | 1,618 | 1,542 | -76 | 214 | 225 | 0.05% | +11 |
| VANGUARD WHITEHALL FDS | 1,816 | 1,834 | +18 | 234 | 244 | 0.06% | +10 |
| SOUTHERN CO(SO) | 10,861 | 10,974 | +113 | 999 | 1,008 | 0.23% | +9 |
| ABBOTT LABS | 2,587 | 2,588 | +1 | 343 | 352 | 0.08% | +9 |
| SPDR SERIES TRUST ST STR P500VAL | 4,079 | 4,129 | +50 | 208 | 216 | 0.05% | +8 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 2,901 | 2,891 | -10 | 229 | 236 | 0.05% | +7 |
| NEXTERA ENERGY INC(NEE) | 3,256 | 3,427 | +171 | 231 | 238 | 0.06% | +7 |
| ISHARES TR | 2,944 | 2,675 | -269 | 1,654 | 1,661 | 0.39% | +7 |
| ENERGY TRANSFER L P(ET) | 25,245 | 26,237 | +992 | 469 | 476 | 0.11% | +6 |
| HANCOCK WHITNEY CORPORATION(HWC) | 4,339 | 4,076 | -263 | 228 | 234 | 0.05% | +6 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 6,424 | 6,222 | -202 | 320 | 326 | 0.08% | +6 |
| HOME DEPOT INC(HD) | 9,222 | 9,232 | +10 | 3,380 | 3,385 | 0.79% | +5 |
| BROOKFIELD REAL ASSETS INCOM(RA) | 17,023 | 17,085 | +62 | 224 | 228 | 0.05% | +4 |
| SCHWAB STRATEGIC TR | 8,250 | 8,850 | +600 | 231 | 235 | 0.05% | +4 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 4,478 | 4,478 | 0 | 219 | 222 | 0.05% | +3 |