Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Series TrustPORTFOLIO S P500 ST STR P500ETF | 538,060 | 638,521 | +100,461 | $35.38M | $46.41M | 3.63% | +$11.03M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 73,296 | 65,799 | -7,497 | $41.00M | $40.65M | 3.18% | -$347.7K |
| Etf Ser SolutionsAPTUS COLLRD INV APTUS COLLRD INV | 535,020 | 756,947 | +221,927 | $20.70M | $31.34M | 2.45% | +$10.64M |
| Global X FdsNASDAQ 100 COVER NASDAQ 100 COVER | 316,979 | 1,755,440 | +1,438,461 | $5.27M | $29.35M | 2.29% | +$24.08M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 412,073 | 477,690 | +65,617 | $20.95M | $27.23M | 2.13% | +$6.29M |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 93,922 | 119,618 | +25,696 | $18.13M | $27.17M | 2.12% | +$9.04M |
| Ishares TrCORE DIVID ETF CORE DIVID ETF | 602,314 | 504,213 | -98,101 | $29.22M | $25.37M | 1.98% | -$3.85M |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 287,923 | 250,011 | -37,912 | $25.34M | $23.45M | 1.83% | -$1.89M |
| Bny Mellon Etf TrustCORE BOND ETF CORE BOND ETF | 443,264 | 536,448 | +93,184 | $18.67M | $22.63M | 1.77% | +$3.95M |
| Etf Ser SolutionsAPTUS DEFINED APTUS DEFINED | 547,939 | 692,381 | +144,442 | $14.94M | $19.90M | 1.56% | +$4.96M |
| NVIDIA Corporation(NVDA) | 78,202 | 124,100 | +45,898 | $8.48M | $19.61M | 1.53% | +$11.13M |
| Ishares TrCORE US AGGBD ET | 241,844 | 192,483 | -49,361 | $23.92M | $19.09M | 1.49% | -$4.83M |
| Microsoft Corporation(MSFT) | 26,651 | 36,773 | +10,122 | $10.00M | $18.29M | 1.43% | +$8.29M |
| Pacer Fds TrSWAN SOS FD OF SWAN SOS FD OF | 575,854 | 574,753 | -1,101 | $16.44M | $17.52M | 1.37% | +$1.08M |
| First Tr Exchange-Traded FdFT VEST S P 500 FT VEST S&P 500 | 90,068 | 324,613 | +234,545 | $4.55M | $15.94M | 1.25% | +$11.39M |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 32,329 | 60,660 | +28,331 | $6.68M | $15.36M | 1.20% | +$8.69M |
| Spdr Series TrustPRTFLO S P500 VL ST STR P500VAL | 478,525 | 281,530 | -196,995 | $24.44M | $14.74M | 1.15% | -$9.70M |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 188,449 | 299,289 | +110,840 | $8.36M | $14.23M | 1.11% | +$5.87M |
| Apple Inc.(AAPL) | 38,978 | 68,821 | +29,843 | $8.66M | $14.12M | 1.10% | +$5.46M |
| Spdr Series TrustPORTFOLIO S P600 ST STR SP600 SML | 288,663 | 323,844 | +35,181 | $11.77M | $13.80M | 1.08% | +$2.03M |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 121,867 | 226,891 | +105,024 | $6.08M | $12.18M | 0.95% | +$6.10M |
| First Tr Exchng Traded Fd ViFT VEST UQ EQT FT VEST UQ EQT | 200,898 | 295,291 | +94,393 | $7.70M | $12.13M | 0.95% | +$4.42M |
| Amazon.com, Inc.(AMZN) | 35,101 | 54,739 | +19,638 | $6.68M | $12.01M | 0.94% | +$5.33M |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 178,663 | 268,871 | +90,208 | $7.31M | $11.94M | 0.93% | +$4.64M |
| Global X FdsSUPERDIVIDEND SUPERDIVIDEND | 64,195 | 528,346 | +464,151 | $1.35M | $11.91M | 0.93% | +$10.57M |
| Spdr Series TrustPRTFLO S P500 GW ST STR P500GRW | 64,050 | 124,160 | +60,110 | $5.15M | $11.83M | 0.92% | +$6.69M |
| Spdr Series TrustBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 151,944 | 120,712 | -31,232 | $13.94M | $11.07M | 0.87% | -$2.86M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 49,557 | 57,426 | +7,869 | $8.58M | $10.44M | 0.82% | +$1.85M |
| Ssga Active TrSPDR SSGA US SCT STATE STREET US | 172,049 | 188,472 | +16,423 | $8.73M | $10.35M | 0.81% | +$1.62M |
| Vanguard Index FdsTotal Stock Market | 40,910 | 33,319 | -7,591 | $11.24M | $10.13M | 0.79% | -$1.12M |
| Doubleline Etf TrustMORTGAGE ETF MORTGAGE ETF | 121,837 | 204,113 | +82,276 | $5.98M | $10.02M | 0.78% | +$4.04M |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 36,220 | 117,269 | +81,049 | $3.38M | $9.95M | 0.78% | +$6.56M |
| Etf Ser SolutionsAPTUS ENHANCED APTUS ENHANCED | 342,000 | 446,014 | +104,014 | $7.81M | $9.91M | 0.77% | +$2.11M |
| Visa Inc.CL A(V) | 21,383 | 27,806 | +6,423 | $7.49M | $9.87M | 0.77% | +$2.38M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 144,101 | 195,709 | +51,608 | $6.52M | $9.68M | 0.76% | +$3.16M |
| Etf Ser SolutionsAPTUS DRAWDOWN APTUS DRAWDOWN | 145,929 | 198,376 | +52,447 | $6.48M | $9.56M | 0.75% | +$3.08M |
| Ishares TrIBOXX INV CP ETF | 106,592 | 85,956 | -20,636 | $11.59M | $9.42M | 0.74% | -$2.16M |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 106,050 | 175,758 | +69,708 | $5.28M | $9.20M | 0.72% | +$3.92M |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 170,551 | 158,715 | -11,836 | $9.75M | $9.02M | 0.71% | -$722.3K |
| JPMorgan Chase & Co.(JPM) | 27,858 | 30,994 | +3,136 | $6.83M | $8.99M | 0.70% | +$2.15M |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 32,537 | 75,751 | +43,214 | $3.14M | $8.22M | 0.64% | +$5.08M |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 28,840 | 93,358 | +64,518 | $2.27M | $7.62M | 0.60% | +$5.35M |
| Walmart Inc.(WMT) | 73,922 | 76,658 | +2,736 | $6.49M | $7.50M | 0.59% | +$1.01M |
| Quanta Svcs Inc | 18,036 | 19,472 | +1,436 | $4.58M | $7.36M | 0.58% | +$2.78M |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 93,115 | 118,761 | +25,646 | $4.36M | $7.27M | 0.57% | +$2.91M |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 195,958 | 154,315 | -41,643 | $7.71M | $6.60M | 0.52% | -$1.12M |
| Vanguard Index FdsSMALL CP ETF | 26,190 | 27,636 | +1,446 | $5.81M | $6.55M | 0.51% | +$741.6K |
| ServiceNow, Inc.(NOW) | 943 | 6,261 | +5,318 | $750.8K | $6.44M | 0.50% | +$5.69M |
| Select Sector Spdr TrRL EST SEL SEC ST STR REAL ETF | 28,451 | 155,272 | +126,821 | $1.19M | $6.43M | 0.50% | +$5.24M |
| Ishares Tr20 YR TR BD ETF | 131,113 | 72,764 | -58,349 | $11.94M | $6.42M | 0.50% | -$5.51M |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 124,918 | 107,795 | -17,123 | $7.33M | $6.34M | 0.50% | -$995.3K |
| Bondbloxx Etf TrustBLOOMBERG SIX MN BLOOMBERG SIX MN | 75,689 | 124,793 | +49,104 | $3.81M | $6.28M | 0.49% | +$2.47M |
| Copart, Inc.(CPRT) | 73,936 | 127,035 | +53,099 | $4.18M | $6.23M | 0.49% | +$2.05M |
| Alphabet Inc.CL A(GOOG) | 19,383 | 34,989 | +15,606 | $3.00M | $6.17M | 0.48% | +$3.17M |
| Rbb Fd IncUS TREAS 5 YR NT US TREAS 5 YR NT | 194,460 | 122,283 | -72,177 | $9.50M | $6.02M | 0.47% | -$3.48M |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 199,452 | 148,590 | -50,862 | $7.26M | $6.02M | 0.47% | -$1.25M |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 59,003 | 147,326 | +88,323 | $2.22M | $5.89M | 0.46% | +$3.67M |
| Diamondback Energy, Inc.(FANG) | 22,574 | 41,544 | +18,970 | $3.61M | $5.71M | 0.45% | +$2.10M |
| Broadridge Financial Solutions, Inc.(BR) | 21,536 | 23,339 | +1,803 | $5.22M | $5.67M | 0.44% | +$450.8K |
| Ssga Active TrSPDR SSGA FXD ST STR SECTO ETF | 100,573 | 217,318 | +116,745 | $2.60M | $5.62M | 0.44% | +$3.01M |
| Tesla, Inc.(TSLA) | 14,807 | 17,673 | +2,866 | $3.84M | $5.61M | 0.44% | +$1.78M |
| Pgim Etf TrACTV HY BD ETF ACTV HY BD ETF | 188,052 | 157,783 | -30,269 | $6.55M | $5.60M | 0.44% | -$948.3K |
| Invesco Exch Traded Fd Tr IiS P500 HDL VOL S&P500 HDL VOL | 11,769 | 116,096 | +104,327 | $591.2K | $5.52M | 0.43% | +$4.93M |
| Roper Technologies, Inc.(ROP) | 7,192 | 9,738 | +2,546 | $4.24M | $5.52M | 0.43% | +$1.28M |
| Etf Ser SolutionsOPUS SML CP VL OPUS SML CP VL | 111,769 | 152,675 | +40,906 | $3.90M | $5.51M | 0.43% | +$1.62M |
| Pgim Etf TrAAA CLO ETF AAA CLO ETF | 10,724 | 106,608 | +95,884 | $550.2K | $5.48M | 0.43% | +$4.93M |
| Etf Ser SolutionsAPTUS LRG CAP UP APTUS LRG CAP UP | 127,304 | 219,442 | +92,138 | $2.95M | $5.43M | 0.42% | +$2.48M |
| The Progressive Corporation(PGR) | 14,796 | 20,261 | +5,465 | $4.19M | $5.41M | 0.42% | +$1.22M |
| Invesco Qqq TrUNIT SER 1 | 9,194 | 9,646 | +452 | $4.31M | $5.32M | 0.42% | +$1.01M |
| Meta Platforms, Inc.CL A(META) | 4,940 | 7,162 | +2,222 | $2.85M | $5.29M | 0.41% | +$2.44M |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 74,892 | 102,558 | +27,666 | $3.80M | $5.20M | 0.41% | +$1.41M |
| Rbb Fd IncUS TREASR 10 YR US TREASR 10 YR | 193,828 | 114,960 | -78,868 | $8.51M | $5.05M | 0.39% | -$3.46M |
| First Tr Exchng Traded Fd ViFT VEST NASD 100 FT VE NA 100 CO | 0 | 244,316 | +244,316 | $0 | $5.04M | 0.39% | +$5.04M |
| First Tr Exchng Traded Fd ViFT VEST U S EQT FT VEST U.S EQT | 0 | 127,617 | +127,617 | $0 | $5.00M | 0.39% | +$5.00M |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 52,472 | 89,874 | +37,402 | $2.72M | $4.89M | 0.38% | +$2.17M |
| SPDR Gold SharesGOLD SHS(GLD) | 12,680 | 15,791 | +3,111 | $3.65M | $4.81M | 0.38% | +$1.16M |
| Vanguard Index FdsGROWTH ETF | 10,191 | 10,816 | +625 | $3.78M | $4.74M | 0.37% | +$962.7K |
| First Tr Exchng Traded Fd ViFT VEST U S FT VEST U.S | 0 | 197,779 | +197,779 | $0 | $4.74M | 0.37% | +$4.74M |
| Chemed Corporation(CHE) | 6,412 | 9,586 | +3,174 | $3.95M | $4.67M | 0.36% | +$722.0K |
| Vanguard Index FdsS P 500 ETF SHS | 8,680 | 7,869 | -811 | $4.46M | $4.47M | 0.35% | +$9.3K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 26,661 | 33,072 | +6,411 | $3.89M | $4.46M | 0.35% | +$565.1K |
| Vanguard Bd Index FdsTotal Bond Market | 59,779 | 59,197 | -582 | $4.39M | $4.36M | 0.34% | -$32.1K |
| Uber Technologies, Inc.(UBER) | 29,174 | 45,960 | +16,786 | $2.13M | $4.29M | 0.34% | +$2.16M |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 72,805 | 101,161 | +28,356 | $2.98M | $4.27M | 0.33% | +$1.29M |
| Ishares TrMBS ETF | 56,084 | 45,133 | -10,951 | $5.26M | $4.24M | 0.33% | -$1.02M |
| Ishares TrCORE S P500 ETF | 9,208 | 6,745 | -2,463 | $5.17M | $4.19M | 0.33% | -$986.2K |
| Etf Ser SolutionsAPTUS INT ENH YL APTUS INT ENH YL | 156,045 | 187,822 | +31,777 | $3.26M | $4.18M | 0.33% | +$925.5K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 12,959 | 14,639 | +1,680 | $2.74M | $4.08M | 0.32% | +$1.34M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 20,357 | 20,960 | +603 | $3.48M | $3.83M | 0.30% | +$353.0K |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 29,332 | 37,189 | +7,857 | $3.03M | $3.83M | 0.30% | +$792.1K |
| Berkshire Hathaway Inc DelCL B | 4,103 | 7,690 | +3,587 | $2.19M | $3.74M | 0.29% | +$1.55M |
| Franklin Templeton Etf TrSENIOR LOAN ETF SENIOR LOAN ETF | 181,424 | 151,305 | -30,119 | $4.37M | $3.67M | 0.29% | -$700.7K |
| Exxon Mobil Corp | 15,501 | 32,307 | +16,806 | $1.84M | $3.48M | 0.27% | +$1.64M |
| Ea Series TrustFREEDOM 100 EM FREEDOM 100 EM | 54,436 | 85,799 | +31,363 | $1.91M | $3.47M | 0.27% | +$1.56M |
| Ishares TrCORE TOTAL USD CORE UNIVRSL USD | 85,335 | 74,588 | -10,747 | $3.93M | $3.45M | 0.27% | -$484.0K |
| Etf Ser SolutionsAPTUS LARGE CAP APTUS LARGE CAP | 93,841 | 100,009 | +6,168 | $2.90M | $3.38M | 0.26% | +$482.3K |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 18,293 | 15,425 | -2,868 | $3.61M | $3.35M | 0.26% | -$259.9K |
| Netflix, Inc.(NFLX) | 622 | 2,491 | +1,869 | $580.5K | $3.34M | 0.26% | +$2.76M |
| Spdr Series TrustPORTFOLIO S P400 ST STR P400MID | 39,347 | 60,422 | +21,075 | $2.01M | $3.29M | 0.26% | +$1.27M |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 30,957 | 40,251 | +9,294 | $2.53M | $3.26M | 0.25% | +$730.9K |