Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 117,767 | 125,697 | +7,930 | $12.76M | $19.86M | 3.43% | +$7.10M |
| Apple Inc.(AAPL) | 65,448 | 70,192 | +4,744 | $14.54M | $14.40M | 2.49% | -$136.7K |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 154,373 | 159,032 | +4,659 | $12.33M | $13.32M | 2.30% | +$989.1K |
| Ea Series TrustSTRIVE 500 ETF STRIVE 500 ETF | 289,117 | 321,115 | +31,998 | $10.43M | $12.86M | 2.22% | +$2.44M |
| Etf Ser SolutionsAPTUS COLLRD INV APTUS COLLRD INV | 288,927 | 306,475 | +17,548 | $11.18M | $12.69M | 2.19% | +$1.51M |
| Palantir Technologies Inc.CL A(PLTR) | 86,497 | 90,172 | +3,675 | $7.30M | $12.29M | 2.13% | +$4.99M |
| Microsoft Corporation(MSFT) | 23,077 | 24,407 | +1,330 | $8.66M | $12.14M | 2.10% | +$3.48M |
| Amazon.com, Inc.(AMZN) | 46,865 | 48,565 | +1,700 | $8.92M | $10.65M | 1.84% | +$1.74M |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 149,551 | 147,738 | -1,813 | $8.75M | $9.27M | 1.60% | +$514.4K |
| WisdomTree, Inc.US LARGECAP DIVD(WT) | 108,948 | 108,544 | -404 | $8.65M | $8.92M | 1.54% | +$268.6K |
| Spdr Series TrustPRTFLO S P500 GW ST STR P500GRW | 69,912 | 87,383 | +17,471 | $5.62M | $8.33M | 1.44% | +$2.71M |
| T Rowe Price Etf IncPRICE DIV GRWT PRICE DIV GRWT | 194,833 | 185,118 | -9,715 | $7.87M | $7.85M | 1.36% | -$26.0K |
| Etf Ser SolutionsOPUS SML CP VL OPUS SML CP VL | 192,309 | 213,355 | +21,046 | $6.70M | $7.70M | 1.33% | +$1.00M |
| WisdomTree, Inc.US MIDCAP DIVID(WT) | 144,029 | 145,258 | +1,229 | $7.13M | $7.28M | 1.26% | +$148.0K |
| Etf Ser SolutionsAPTUS DEFINED APTUS DEFINED | 228,355 | 243,832 | +15,477 | $6.23M | $7.01M | 1.21% | +$780.5K |
| Schwab Strategic TrUS LRG CAP ETF | 215,176 | 284,909 | +69,733 | $4.75M | $6.96M | 1.20% | +$2.21M |
| United Parcel Service, Inc.CL B(UPS) | 63,266 | 64,389 | +1,123 | $6.96M | $6.50M | 1.12% | -$459.2K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 113,403 | 115,058 | +1,655 | $5.74M | $5.83M | 1.01% | +$89.5K |
| Etf Ser SolutionsMCELHENNY SHEFLD MCELHENNY SHEFLD | 61,415 | 183,573 | +122,158 | $1.82M | $5.68M | 0.98% | +$3.85M |
| FS KKR Capital Corp.(FSK) | 263,670 | 268,129 | +4,459 | $5.52M | $5.56M | 0.96% | +$39.8K |
| Vanguard Index FdsS P 500 ETF SHS | 10,151 | 9,751 | -400 | $5.22M | $5.55M | 0.96% | +$330.8K |
| Vanguard Index FdsVALUE ETF | 20,709 | 30,709 | +10,000 | $3.58M | $5.44M | 0.94% | +$1.86M |
| JPMorgan Chase & Co.(JPM) | 16,771 | 17,939 | +1,168 | $4.11M | $5.20M | 0.90% | +$1.09M |
| Exxon Mobil Corp | 47,068 | 48,156 | +1,088 | $5.60M | $5.19M | 0.90% | -$406.6K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 42,220 | 90,164 | +47,944 | $2.15M | $5.14M | 0.89% | +$2.99M |
| Ares Dynamic Credit Allocation Fund, Inc.(ARDC) | 330,844 | 336,279 | +5,435 | $4.67M | $4.78M | 0.83% | +$110.4K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 159,127 | 136,402 | -22,725 | $4.97M | $4.72M | 0.82% | -$254.1K |
| Managed Portfolio SeriesKENSINGTON HEDGE KENS HE PREM ETF | 176,620 | 185,561 | +8,941 | $4.23M | $4.69M | 0.81% | +$459.2K |
| Tesla, Inc.(TSLA) | 12,630 | 13,917 | +1,287 | $3.27M | $4.42M | 0.76% | +$1.15M |
| Duff & Phelps Utility and Infrastructure Fund Inc.(DPG) | 345,919 | 345,109 | -810 | $4.23M | $4.28M | 0.74% | +$52.2K |
| J P Morgan Exchange Traded FCORE PLUS BD ETF CORE PLUS BD ETF | 95,453 | 90,485 | -4,968 | $4.49M | $4.26M | 0.74% | -$231.9K |
| WisdomTree, Inc.US S CAP QTY DIV(WT) | 89,379 | 90,777 | +1,398 | $4.16M | $4.23M | 0.73% | +$69.6K |
| Spdr Series TrustPRTFLO S P500 VL ST STR P500VAL | 51,665 | 79,247 | +27,582 | $2.64M | $4.15M | 0.72% | +$1.51M |
| Cambria Etf TrCAMBRIA FGN SHR | 138,924 | 141,705 | +2,781 | $3.74M | $4.14M | 0.72% | +$402.2K |
| Vanguard Index FdsGROWTH ETF | 6,386 | 9,408 | +3,022 | $2.37M | $4.12M | 0.71% | +$1.76M |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 83,145 | 17,785 | -65,360 | $16.05M | $4.04M | 0.70% | -$12.01M |
| Meta Platforms, Inc.CL A(META) | 5,517 | 5,450 | -67 | $3.18M | $4.02M | 0.70% | +$843.0K |
| Proshares TrS P MDCP 400 DIV S&P MDCP 400 DIV | 47,294 | 47,030 | -264 | $3.81M | $3.83M | 0.66% | +$20.3K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 14,997 | 61,288 | +46,291 | $809.4K | $3.68M | 0.64% | +$2.87M |
| Goldman Sachs Etf TrEQUAL WEIGHT US | 34,047 | 43,500 | +9,453 | $2.59M | $3.55M | 0.61% | +$958.1K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 19,488 | 19,277 | -211 | $3.33M | $3.52M | 0.61% | +$193.9K |
| Hartford Fds Exchange TradedTOTAL RTRN ETF TOTAL RTRN ETF | 21,182 | 101,486 | +80,304 | $717.2K | $3.44M | 0.59% | +$2.72M |
| MidCap Financial Investment Corporation(MFIC) | 256,242 | 256,852 | +610 | $3.30M | $3.24M | 0.56% | -$53.8K |
| Walmart Inc.(WMT) | 28,524 | 33,009 | +4,485 | $2.50M | $3.23M | 0.56% | +$723.5K |
| The Procter & Gamble Company(PG) | 21,142 | 19,853 | -1,289 | $3.60M | $3.16M | 0.55% | -$440.1K |
| Proshares TrRUSS 2000 DIVD RUSS 2000 DIVD | 48,538 | 48,451 | -87 | $3.18M | $3.15M | 0.54% | -$31.4K |
| Golub Capital BDC, Inc.(GBDC) | 205,482 | 214,488 | +9,006 | $3.11M | $3.14M | 0.54% | +$31.2K |
| Oaktree Specialty Lending Corporation(OCSL) | 222,156 | 229,304 | +7,148 | $3.41M | $3.13M | 0.54% | -$280.0K |
| WisdomTree, Inc.EM MKTS QTLY DIV(WT) | 102,065 | 112,810 | +10,745 | $2.48M | $3.11M | 0.54% | +$629.0K |
| Starwood Property Trust, Inc.(STWD) | 149,600 | 153,559 | +3,959 | $2.96M | $3.08M | 0.53% | +$124.3K |
| First Tr Exch Traded Fd IiiPFD SECS INC ETF | 174,716 | 172,697 | -2,019 | $3.07M | $3.07M | 0.53% | +$744 |
| WisdomTree, Inc.Emerging Markets Small Cap(WT) | 54,779 | 55,541 | +762 | $2.65M | $3.07M | 0.53% | +$421.7K |
| Capital Group Intl Focus EqtSHS CREATION UNI SHS CREAT UNIT | 69,390 | 112,820 | +43,430 | $1.70M | $3.06M | 0.53% | +$1.36M |
| Cambria Etf TrEMRG SHAREHLDR | 79,790 | 83,103 | +3,313 | $2.53M | $3.00M | 0.52% | +$468.4K |
| Alphabet Inc.CL A(GOOG) | 15,916 | 16,904 | +988 | $2.46M | $2.98M | 0.52% | +$517.7K |
| Etf Ser SolutionsAPTUS ENHANCED APTUS ENHANCED | 129,364 | 129,468 | +104 | $2.95M | $2.88M | 0.50% | -$75.3K |
| Ishares TrCORE US AGGBD ET | 25,923 | 27,739 | +1,816 | $2.56M | $2.75M | 0.48% | +$187.4K |
| Schwab Strategic TrUS SML CAP ETF | 55,333 | 107,648 | +52,315 | $1.30M | $2.72M | 0.47% | +$1.43M |
| Ishares TrCore S&P Small Cap ETF | 22,226 | 24,819 | +2,593 | $2.32M | $2.71M | 0.47% | +$388.4K |
| WisdomTree, Inc.ITL HDG QTLY DIV(WT) | 58,759 | 59,787 | +1,028 | $2.55M | $2.69M | 0.47% | +$143.3K |
| Vanguard Bd Index FdsTotal Bond Market | 24,423 | 35,290 | +10,867 | $1.79M | $2.60M | 0.45% | +$804.6K |
| Schwab Strategic TrUS MID CAP ETF | 56,839 | 90,766 | +33,927 | $1.49M | $2.55M | 0.44% | +$1.06M |
| Invesco Qqq TrUNIT SER 1 | 5,172 | 4,568 | -604 | $2.43M | $2.52M | 0.44% | +$94.8K |
| Schwab Strategic TrUS LCAP GR ETF | 33,227 | 85,267 | +52,040 | $832.0K | $2.49M | 0.43% | +$1.66M |
| Vanguard Whitehall FdsINTL DVD ETF | 24,557 | 26,961 | +2,404 | $2.04M | $2.43M | 0.42% | +$393.0K |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 40,885 | 42,974 | +2,089 | $1.99M | $2.34M | 0.40% | +$346.8K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 41,485 | 40,202 | -1,283 | $2.37M | $2.29M | 0.40% | -$85.0K |
| Capital Grp Fixed Incm Etf TCORE BOND ETF CORE BOND ETF | 70,289 | 85,895 | +15,606 | $1.85M | $2.26M | 0.39% | +$411.8K |
| Visa Inc.CL A(V) | 5,906 | 6,304 | +398 | $2.07M | $2.24M | 0.39% | +$168.4K |
| Verizon Communications Inc.(VZ) | 49,248 | 50,188 | +940 | $2.23M | $2.17M | 0.38% | -$62.2K |
| Costco Wholesale Corporation(COST) | 1,560 | 2,139 | +579 | $1.48M | $2.12M | 0.37% | +$642.2K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 9,130 | 8,257 | -873 | $1.89M | $2.09M | 0.36% | +$205.7K |
| Ares Capital Corporation(ARCC) | 92,437 | 92,269 | -168 | $2.05M | $2.03M | 0.35% | -$22.2K |
| Enterprise Products Partners L.P.(EPD) | 64,757 | 64,792 | +35 | $2.21M | $2.01M | 0.35% | -$201.6K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 18,408 | 40,193 | +21,785 | $833.1K | $1.99M | 0.34% | +$1.15M |
| Amplify Etf TrCWP ENHANCED DIV | 37,257 | 46,408 | +9,151 | $1.52M | $1.97M | 0.34% | +$455.7K |
| Ishares TrCORE S P500 ETF | 3,829 | 3,174 | -655 | $2.15M | $1.97M | 0.34% | -$180.6K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 23,199 | 38,936 | +15,737 | $1.13M | $1.93M | 0.33% | +$795.2K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 26,495 | 18,997 | -7,498 | $2.67M | $1.91M | 0.33% | -$754.5K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 18,859 | 38,860 | +20,001 | $935.8K | $1.91M | 0.33% | +$969.5K |
| Philip Morris International Inc.(PM) | 10,148 | 10,437 | +289 | $1.61M | $1.90M | 0.33% | +$290.1K |
| Columbia Etf Tr IiEM CORE EX ETF EM CORE EX ETF | 46,564 | 55,478 | +8,914 | $1.38M | $1.90M | 0.33% | +$521.0K |
| Blackrock Etf TrustISHARES ADVANTAG ISHARES US LARG | 59,453 | 62,944 | +3,491 | $1.71M | $1.90M | 0.33% | +$183.6K |
| Commerce Bancshares, Inc.(CBSH) | 30,029 | 30,033 | +4 | $1.87M | $1.87M | 0.32% | -$1.5K |
| Ishares TrS&P 500 Value ETF | 9,081 | 9,379 | +298 | $1.73M | $1.83M | 0.32% | +$102.1K |
| Ishares TrMRGSTR MD CP ETF | 19,520 | 22,837 | +3,317 | $1.45M | $1.82M | 0.31% | +$373.1K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 15,170 | 21,267 | +6,097 | $1.15M | $1.78M | 0.31% | +$627.8K |
| Spdr Series TrustPORTFLI HIGH YLD ST PORT HIGH ETF | 48,398 | 73,216 | +24,818 | $1.13M | $1.74M | 0.30% | +$609.1K |
| Schwab Strategic TrUS DIVIDEND EQ | 57,482 | 65,432 | +7,950 | $1.61M | $1.73M | 0.30% | +$126.7K |
| First Tr Exchange-Traded FdSMID RISNG ETF SMID RISNG ETF | 46,251 | 47,779 | +1,528 | $1.55M | $1.69M | 0.29% | +$136.2K |
| Ishares TrCore MSCI International CORE MSCI INTL | 8,092 | 22,112 | +14,020 | $557.5K | $1.68M | 0.29% | +$1.12M |
| Broadcom Inc.(AVGO) | 3,971 | 6,085 | +2,114 | $664.9K | $1.68M | 0.29% | +$1.01M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 3,841 | 2,677 | -1,164 | $2.15M | $1.65M | 0.29% | -$495.5K |
| The Progressive Corporation(PGR) | 7,216 | 6,150 | -1,066 | $2.04M | $1.64M | 0.28% | -$401.0K |
| J P Morgan Exchange Traded FMUNICIPAL ETF MUNICIPAL ETF | 32,557 | 32,472 | -85 | $1.63M | $1.61M | 0.28% | -$15.9K |
| Altria Group, Inc.(MO) | 25,506 | 26,039 | +533 | $1.53M | $1.53M | 0.26% | -$4.2K |
| Schwab Strategic TrUS TIPS ETF | 18,305 | 56,741 | +38,436 | $492.2K | $1.51M | 0.26% | +$1.02M |
| Vanguard Index FdsTotal Stock Market | 3,779 | 4,916 | +1,137 | $1.04M | $1.49M | 0.26% | +$455.2K |
| Goldman Sachs BDC, Inc.SHS(GSBD) | 132,979 | 131,683 | -1,296 | $1.55M | $1.48M | 0.26% | -$65.1K |
| Ark Etf TrINNOVATION ETF INNOVATION ETF | 21,086 | 20,892 | -194 | $1.00M | $1.47M | 0.25% | +$465.2K |