Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GLOBAL X FDS NASDAQ 100 COVER | 316,979 | 1,755,440 | +1,438,461 | 5,271 | 29,351 | 2.29% | +24,080 |
| FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 | 90,068 | 324,613 | +234,545 | 4,550 | 15,938 | 1.25% | +11,388 |
| NVIDIA CORPORATION(NVDA) | 78,202 | 124,100 | +45,898 | 8,476 | 19,606 | 1.53% | +11,131 |
| SPDR SERIES TRUST ST STR P500ETF | 538,060 | 638,521 | +100,461 | 35,383 | 46,414 | 3.63% | +11,031 |
| ETF SER SOLUTIONS APTUS COLLRD INV | 535,020 | 756,947 | +221,927 | 20,700 | 31,338 | 2.45% | +10,638 |
| GLOBAL X FDS SUPERDIVIDEND | 64,195 | 528,346 | +464,151 | 1,346 | 11,914 | 0.93% | +10,568 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 93,922 | 119,618 | +25,696 | 18,129 | 27,165 | 2.12% | +9,037 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 32,329 | 60,660 | +28,331 | 6,675 | 15,361 | 1.20% | +8,686 |
| MICROSOFT CORP(MSFT) | 26,651 | 36,773 | +10,122 | 10,005 | 18,291 | 1.43% | +8,287 |
| SPDR SERIES TRUST ST STR P500GRW | 64,050 | 124,160 | +60,110 | 5,148 | 11,835 | 0.92% | +6,687 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 36,220 | 117,269 | +81,049 | 3,385 | 9,946 | 0.78% | +6,561 |
| VANGUARD TAX-MANAGED FDS | 412,073 | 477,690 | +65,617 | 20,946 | 27,233 | 2.13% | +6,287 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 121,867 | 226,891 | +105,024 | 6,080 | 12,177 | 0.95% | +6,097 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 188,449 | 299,289 | +110,840 | 8,358 | 14,231 | 1.11% | +5,873 |
| SERVICENOW INC(NOW) | 943 | 6,261 | +5,318 | 751 | 6,437 | 0.50% | +5,686 |
| APPLE INC(AAPL) | 38,978 | 68,821 | +29,843 | 8,658 | 14,120 | 1.10% | +5,462 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 28,840 | 93,358 | +64,518 | 2,274 | 7,624 | 0.60% | +5,350 |
| AMAZON COM INC(AMZN) | 35,101 | 54,739 | +19,638 | 6,678 | 12,010 | 0.94% | +5,331 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 28,451 | 155,272 | +126,821 | 1,191 | 6,431 | 0.50% | +5,241 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 32,537 | 75,751 | +43,214 | 3,138 | 8,221 | 0.64% | +5,083 |
| FIRST TR EXCHNG TRADED FD VI FT VE NA 100 CO | 0 | 244,316 | +244,316 | 0 | 5,043 | 0.39% | +5,043 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 0 | 127,617 | +127,617 | 0 | 4,997 | 0.39% | +4,997 |
| ETF SER SOLUTIONS APTUS DEFINED | 547,939 | 692,381 | +144,442 | 14,942 | 19,899 | 1.56% | +4,957 |
| PGIM ETF TR AAA CLO ETF | 10,724 | 106,608 | +95,884 | 550 | 5,485 | 0.43% | +4,935 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S | 0 | 197,779 | +197,779 | 0 | 4,741 | 0.37% | +4,741 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 178,663 | 268,871 | +90,208 | 7,307 | 11,944 | 0.93% | +4,636 |
| FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT | 200,898 | 295,291 | +94,393 | 7,704 | 12,127 | 0.95% | +4,423 |
| INVESCO EXCH TRADED FD TR II | 13,918 | 116,096 | +102,178 | 1,401 | 5,522 | 0.43% | +4,120 |
| DOUBLELINE ETF TRUST MORTGAGE ETF | 121,837 | 204,113 | +82,276 | 5,976 | 10,016 | 0.78% | +4,040 |
| BNY MELLON ETF TRUST CORE BOND ETF | 443,264 | 536,448 | +93,184 | 18,675 | 22,627 | 1.77% | +3,953 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 106,050 | 175,758 | +69,708 | 5,282 | 9,204 | 0.72% | +3,922 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 59,003 | 147,326 | +88,323 | 2,223 | 5,888 | 0.46% | +3,666 |
| ALPHABET INC(GOOG) | 19,383 | 34,989 | +15,606 | 2,997 | 6,166 | 0.48% | +3,169 |
| VANGUARD INTL EQUITY INDEX F | 144,101 | 195,709 | +51,608 | 6,522 | 9,680 | 0.76% | +3,158 |
| ETF SER SOLUTIONS APTUS DRAWDOWN | 145,929 | 198,376 | +52,447 | 6,480 | 9,562 | 0.75% | +3,082 |
| SSGA ACTIVE TR ST STR SECTO ETF | 100,573 | 217,318 | +116,745 | 2,603 | 5,615 | 0.44% | +3,013 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 93,115 | 118,761 | +25,646 | 4,359 | 7,269 | 0.57% | +2,911 |
| QUANTA SVCS INC | 18,036 | 19,472 | +1,436 | 4,584 | 7,362 | 0.58% | +2,778 |
| NETFLIX INC(NFLX) | 622 | 2,491 | +1,869 | 580 | 3,336 | 0.26% | +2,756 |
| ETF SER SOLUTIONS APTUS LRG CAP UP | 127,304 | 219,442 | +92,138 | 2,948 | 5,425 | 0.42% | +2,477 |
| BONDBLOXX ETF TRUST BLOOMBERG SIX MN | 75,689 | 124,793 | +49,104 | 3,811 | 6,282 | 0.49% | +2,471 |
| META PLATFORMS INC(META) | 4,940 | 7,162 | +2,222 | 2,847 | 5,286 | 0.41% | +2,439 |
| ELI LILLY & CO(LLY) | 907 | 4,073 | +3,166 | 749 | 3,175 | 0.25% | +2,426 |
| VISA INC(V) | 21,383 | 27,806 | +6,423 | 7,493 | 9,872 | 0.77% | +2,379 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 46,347 | +46,347 | 0 | 2,271 | 0.18% | +2,271 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,968 | 17,376 | +15,408 | 202 | 2,466 | 0.19% | +2,263 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 52,472 | 89,874 | +37,402 | 2,717 | 4,889 | 0.38% | +2,172 |
| UBER TECHNOLOGIES INC(UBER) | 29,174 | 45,960 | +16,786 | 2,126 | 4,288 | 0.34% | +2,163 |
| JPMORGAN CHASE & CO.(JPM) | 27,858 | 30,994 | +3,136 | 6,834 | 8,985 | 0.70% | +2,152 |
| SPDR SERIES TRUST ST LONG BD ETF | 0 | 95,176 | +95,176 | 0 | 2,148 | 0.17% | +2,148 |
| ETF SER SOLUTIONS APTUS ENHANCED | 342,000 | 446,014 | +104,014 | 7,808 | 9,915 | 0.77% | +2,107 |
| DIAMONDBACK ENERGY INC(FANG) | 22,574 | 41,544 | +18,970 | 3,609 | 5,708 | 0.45% | +2,099 |
| DEVON ENERGY CORP NEW(DVN) | 9,462 | 77,068 | +67,606 | 354 | 2,452 | 0.19% | +2,098 |
| COPART INC(CPRT) | 73,936 | 127,035 | +53,099 | 4,184 | 6,234 | 0.49% | +2,050 |
| SPDR SERIES TRUST ST STR SP600 SML | 288,663 | 323,844 | +35,181 | 11,766 | 13,796 | 1.08% | +2,030 |
| SPDR SERIES TRUST ST STR DOW REIT | 0 | 20,471 | +20,471 | 0 | 1,974 | 0.15% | +1,974 |
| CHUBB LIMITED COM | 0 | 6,408 | +6,408 | 0 | 1,857 | 0.15% | +1,857 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 49,557 | 57,426 | +7,869 | 8,585 | 10,437 | 0.82% | +1,852 |
| TESLA INC(TSLA) | 14,807 | 17,673 | +2,866 | 3,837 | 5,614 | 0.44% | +1,777 |
| BROADCOM INC(AVGO) | 5,265 | 9,636 | +4,371 | 881 | 2,656 | 0.21% | +1,775 |
| SNOWFLAKE INC(SNOW) | 0 | 7,857 | +7,857 | 0 | 1,758 | 0.14% | +1,758 |
| MASTERCARD INCORPORATED(MA) | 1,739 | 4,728 | +2,989 | 953 | 2,657 | 0.21% | +1,703 |
| FIDELITY COVINGTON TRUST ENHANCED INTL | 0 | 49,852 | +49,852 | 0 | 1,658 | 0.13% | +1,658 |
| EXXON MOBIL CORP | 15,501 | 32,307 | +16,806 | 1,843 | 3,483 | 0.27% | +1,639 |
| AIM ETF PRODUCTS TRUST ALLIA US JAN ETF | 12,473 | 58,502 | +46,029 | 414 | 2,044 | 0.16% | +1,629 |
| REDDIT INC(RDDT) | 0 | 10,822 | +10,822 | 0 | 1,629 | 0.13% | +1,629 |
| ETF SER SOLUTIONS OPUS SML CP VL | 111,769 | 152,675 | +40,906 | 3,895 | 5,513 | 0.43% | +1,618 |
| SSGA ACTIVE TR STATE STREET US | 172,049 | 188,472 | +16,423 | 8,735 | 10,351 | 0.81% | +1,616 |
| RLI CORP(RLI) | 0 | 22,260 | +22,260 | 0 | 1,608 | 0.13% | +1,608 |
| CYBERARK SOFTWARE LTD | 0 | 3,893 | +3,893 | 0 | 1,584 | 0.12% | +1,584 |
| SPDR SERIES TRUST ST STR AGGRE ETF | 8,513 | 69,672 | +61,159 | 217 | 1,784 | 0.14% | +1,566 |
| INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM | 28,484 | 53,284 | +24,800 | 1,518 | 3,079 | 0.24% | +1,560 |
| EA SERIES TRUST FREEDOM 100 EM | 54,436 | 85,799 | +31,363 | 1,908 | 3,466 | 0.27% | +1,558 |
| GAMESTOP CORP NEW(GME) | 0 | 63,588 | +63,588 | 0 | 1,551 | 0.12% | +1,551 |
| BERKSHIRE HATHAWAY INC DEL | 4,103 | 7,690 | +3,587 | 2,185 | 3,736 | 0.29% | +1,550 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 0 | 5,339 | +5,339 | 0 | 1,534 | 0.12% | +1,534 |
| TIDAL TR II | 0 | 68,742 | +68,742 | 0 | 1,524 | 0.12% | +1,524 |
| MICROSTRATEGY INC(MSTR) | 3,585 | 6,281 | +2,696 | 1,033 | 2,539 | 0.20% | +1,506 |
| ARISTA NETWORKS INC(ANET) | 0 | 14,581 | +14,581 | 0 | 1,492 | 0.12% | +1,492 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 20,008 | 55,409 | +35,401 | 823 | 2,304 | 0.18% | +1,482 |
| RENAISSANCERE HLDGS LTD(RNR) | 0 | 6,039 | +6,039 | 0 | 1,467 | 0.11% | +1,467 |
| WARNER BROS DISCOVERY INC(WBD) | 0 | 127,018 | +127,018 | 0 | 1,456 | 0.11% | +1,456 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 74,892 | 102,558 | +27,666 | 3,798 | 5,205 | 0.41% | +1,407 |
| ARM HOLDINGS PLC | 0 | 8,666 | +8,666 | 0 | 1,402 | 0.11% | +1,402 |
| AMERICAN INTL GROUP INC | 0 | 16,156 | +16,156 | 0 | 1,383 | 0.11% | +1,383 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 29,158 | +29,158 | 0 | 1,350 | 0.11% | +1,350 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 12,959 | 14,639 | +1,680 | 2,741 | 4,082 | 0.32% | +1,342 |
| SCHWAB STRATEGIC TR | 0 | 49,391 | +49,391 | 0 | 1,318 | 0.10% | +1,318 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 72,805 | 101,161 | +28,356 | 2,977 | 4,268 | 0.33% | +1,291 |
| INNOVATOR ETFS TRUST US EQT ULTRA BF | 0 | 40,934 | +40,934 | 0 | 1,281 | 0.10% | +1,281 |
| ROPER TECHNOLOGIES INC(ROP) | 7,192 | 9,738 | +2,546 | 4,240 | 5,520 | 0.43% | +1,280 |
| SPDR SERIES TRUST ST STR P400MID | 39,347 | 60,422 | +21,075 | 2,014 | 3,286 | 0.26% | +1,272 |
| PROGRESSIVE CORP(PGR) | 14,796 | 20,261 | +5,465 | 4,187 | 5,407 | 0.42% | +1,219 |
| THE CIGNA GROUP(CI) | 1,827 | 5,493 | +3,666 | 601 | 1,816 | 0.14% | +1,215 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 11,504 | 48,237 | +36,733 | 345 | 1,524 | 0.12% | +1,180 |
| AMGEN INC(AMGN) | 1,869 | 6,300 | +4,431 | 582 | 1,759 | 0.14% | +1,177 |
| SPDR GOLD TR(GLD) | 12,680 | 15,791 | +3,111 | 3,654 | 4,814 | 0.38% | +1,160 |
| ISHARES TR CORE INTL AGGR | 0 | 21,881 | +21,881 | 0 | 1,118 | 0.09% | +1,118 |
| INNOVATOR ETFS TRUST EQUITY MNGD 100 | 0 | 43,099 | +43,099 | 0 | 1,094 | 0.09% | +1,094 |
| PACER FDS TR SWAN SOS FD OF | 575,854 | 574,753 | -1,101 | 16,441 | 17,518 | 1.37% | +1,078 |