Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 12,913 | 105,671 | +92,758 | 409 | 3,760 | 2.08% | +3,351 |
| ISHARES TR | 0 | 136,921 | +136,921 | 0 | 8,692 | 4.81% | +8,692 |
| ISHARES INC CORE MSCI EMKT | 63,364 | 105,113 | +41,749 | 3,420 | 6,310 | 3.49% | +2,890 |
| ISHARES TR CORE INTL AGGR | 0 | 56,352 | +56,352 | 0 | 2,879 | 1.59% | +2,879 |
| ISHARES TR | 8,558 | 12,644 | +4,086 | 2,318 | 3,848 | 2.13% | +1,530 |
| ISHARES TR | 35,970 | 50,054 | +14,084 | 3,732 | 5,085 | 2.81% | +1,354 |
| ISHARES TR 0-5 YR TIPS ETF | 0 | 12,459 | +12,459 | 0 | 1,282 | 0.71% | +1,282 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 0 | 43,452 | +43,452 | 0 | 1,254 | 0.69% | +1,254 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 153,777 | 156,285 | +2,508 | 7,498 | 8,511 | 4.71% | +1,013 |
| ETF SER SOLUTIONS APTU DEFD IN ETF | 0 | 33,219 | +33,219 | 0 | 852 | 0.47% | +852 |
| ISHARES TR MSCI USA QLT FCT | 48,350 | 49,435 | +1,085 | 8,263 | 9,038 | 5.00% | +775 |
| ISHARES TR | 32,516 | 35,538 | +3,022 | 6,197 | 6,945 | 3.84% | +748 |
| ISHARES TR | 0 | 78,363 | +78,363 | 0 | 8,628 | 4.77% | +8,628 |
| LAUDER ESTEE COS INC(EL) | 0 | 6,830 | +6,830 | 0 | 552 | 0.31% | +552 |
| SHOPIFY INC(SHOP) | 0 | 3,983 | +3,983 | 0 | 459 | 0.25% | +459 |
| SPDR SERIES TRUST ST STR AGGRE ETF | 0 | 17,411 | +17,411 | 0 | 446 | 0.25% | +446 |
| ISHARES TR | 0 | 35,668 | +35,668 | 0 | 3,995 | 2.21% | +3,995 |
| ISHARES TR | 19,475 | 18,284 | -1,191 | 2,735 | 3,168 | 1.75% | +433 |
| ETF SER SOLUTIONS APTUS LRG CAP UP | 0 | 16,722 | +16,722 | 0 | 413 | 0.23% | +413 |
| T ROWE PRICE ETF INC US EQUI RESH ETF | 0 | 9,304 | +9,304 | 0 | 362 | 0.20% | +362 |
| ROBINHOOD MKTS INC(HOOD) | 6,742 | 6,858 | +116 | 281 | 642 | 0.36% | +362 |
| ISHARES TR | 45,398 | 49,050 | +3,652 | 4,787 | 5,125 | 2.83% | +338 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,967 | 1,986 | +19 | 694 | 1,011 | 0.56% | +318 |
| ISHARES TR MSCI USA MMENTM | 9,638 | 9,392 | -246 | 1,948 | 2,257 | 1.25% | +309 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 8,001 | 7,664 | -337 | 1,652 | 1,941 | 1.07% | +289 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 6,981 | 6,344 | -637 | 589 | 865 | 0.48% | +276 |
| SCHWAB STRATEGIC TR | 88,287 | 85,081 | -3,206 | 2,211 | 2,485 | 1.37% | +275 |
| ETF SER SOLUTIONS APTUS COLLRD INV | 58,217 | 60,676 | +2,459 | 2,252 | 2,512 | 1.39% | +260 |
| DELL TECHNOLOGIES INC(DELL) | 5,817 | 6,064 | +247 | 530 | 743 | 0.41% | +213 |
| SPDR SERIES TRUST ST NUVE TERM ETF | 0 | 4,423 | +4,423 | 0 | 212 | 0.12% | +212 |
| SPDR S&P 500 ETF TR(SPY) | 489 | 784 | +295 | 274 | 486 | 0.27% | +211 |
| HIMS & HERS HEALTH INC(HIMS) | 9,048 | 9,376 | +328 | 267 | 467 | 0.26% | +200 |
| NVIDIA CORPORATION(NVDA) | 3,604 | 3,636 | +32 | 391 | 574 | 0.32% | +184 |
| ARISTA NETWORKS INC(ANET) | 5,999 | 6,128 | +129 | 465 | 627 | 0.35% | +162 |
| HOWMET AEROSPACE INC(HWM) | 2,653 | 2,691 | +38 | 344 | 501 | 0.28% | +157 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 685 | 691 | +6 | 377 | 530 | 0.29% | +153 |
| AMERICAN CENTY ETF TR | 19,138 | 18,684 | -454 | 1,335 | 1,481 | 0.82% | +147 |
| VANGUARD INDEX FDS | 5,543 | 5,450 | -93 | 1,523 | 1,661 | 0.92% | +138 |
| UBER TECHNOLOGIES INC(UBER) | 5,366 | 5,539 | +173 | 391 | 517 | 0.29% | +126 |
| VANGUARD STAR FDS | 18,722 | 18,487 | -235 | 1,163 | 1,277 | 0.71% | +115 |
| ROKU INC(ROKU) | 5,365 | 5,544 | +179 | 378 | 487 | 0.27% | +109 |
| ALPHABET INC(GOOG) | 3,829 | 3,942 | +113 | 592 | 695 | 0.38% | +103 |
| TOAST INC(TOST) | 7,901 | 8,186 | +285 | 262 | 363 | 0.20% | +100 |
| ETF SER SOLUTIONS APTUS DRAWDOWN | 21,973 | 22,191 | +218 | 976 | 1,070 | 0.59% | +94 |
| VANGUARD TAX-MANAGED FDS | 15,524 | 15,463 | -61 | 789 | 882 | 0.49% | +92 |
| ARES MANAGEMENT CORPORATION(ARES) | 2,388 | 2,513 | +125 | 350 | 435 | 0.24% | +85 |
| AMAZON COM INC(AMZN) | 2,195 | 2,263 | +68 | 418 | 496 | 0.27% | +79 |
| ETF SER SOLUTIONS APTUS INT ENH YL | 66,860 | 66,169 | -691 | 1,395 | 1,473 | 0.81% | +78 |
| HCA HEALTHCARE INC(HCA) | 1,536 | 1,562 | +26 | 531 | 598 | 0.33% | +68 |
| GENERAC HLDGS INC(GNRC) | 3,112 | 3,222 | +110 | 394 | 461 | 0.26% | +67 |
| GRACO INC(GGG) | 26,962 | 26,962 | 0 | 2,252 | 2,318 | 1.28% | +66 |
| SSGA ACTIVE TR ST STR SECTO ETF | 26,817 | 29,144 | +2,327 | 694 | 753 | 0.42% | +59 |
| INTUITIVE SURGICAL INC | 744 | 766 | +22 | 368 | 416 | 0.23% | +48 |
| WELLS FARGO CO NEW(WFC) | 4,387 | 4,525 | +138 | 315 | 363 | 0.20% | +48 |
| VANGUARD INTL EQUITY INDEX F | 13,218 | 13,021 | -197 | 598 | 644 | 0.36% | +46 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 3,771 | 3,640 | -131 | 494 | 537 | 0.30% | +43 |
| BLACKROCK ETF TRUST II | 64,545 | 64,682 | +137 | 3,381 | 3,418 | 1.89% | +37 |
| ISHARES TR MSCI INTL QUALTY | 10,162 | 10,162 | 0 | 403 | 439 | 0.24% | +36 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 3,755 | 3,644 | -111 | 362 | 395 | 0.22% | +33 |
| SSGA ACTIVE TR STATE STREET US | 7,563 | 7,559 | -4 | 384 | 415 | 0.23% | +31 |
| ISHARES TR | 14,015 | 14,041 | +26 | 1,270 | 1,300 | 0.72% | +31 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 3,061 | 3,087 | +26 | 530 | 561 | 0.31% | +31 |
| SPDR SERIES TRUST ST STR SP400GRW | 3,842 | 3,845 | +3 | 305 | 334 | 0.18% | +29 |
| ISHARES TR | 1,728 | 1,727 | -1 | 345 | 373 | 0.21% | +28 |
| SCHWAB STRATEGIC TR | 8,000 | 8,000 | 0 | 215 | 239 | 0.13% | +23 |
| BLACKROCK ETF TRUST II | 9,035 | 9,669 | +634 | 448 | 470 | 0.26% | +23 |
| ZILLOW GROUP INC(Z) | 7,599 | 7,760 | +161 | 521 | 544 | 0.30% | +23 |
| TIDAL TRUST I | 91,385 | 91,385 | 0 | 1,647 | 1,665 | 0.92% | +18 |
| LEGG MASON ETF INVT FRANKLIN INTL LW | 21,063 | 21,504 | +441 | 682 | 700 | 0.39% | +18 |
| ISHARES INC | 4,463 | 4,386 | -77 | 260 | 275 | 0.15% | +15 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 30,019 | 28,825 | -1,194 | 1,495 | 1,510 | 0.83% | +14 |
| SCHWAB STRATEGIC TR | 13,690 | 13,660 | -30 | 364 | 378 | 0.21% | +14 |
| ETF SER SOLUTIONS APTUS DEFINED | 68,676 | 65,601 | -3,075 | 1,873 | 1,885 | 1.04% | +13 |
| SPDR GOLD TR(GLD) | 731 | 732 | +1 | 211 | 223 | 0.12% | +13 |
| TRAVELERS COMPANIES INC(TRV) | 2,532 | 2,532 | 0 | 670 | 677 | 0.37% | +8 |
| SCHWAB STRATEGIC TR | 8,107 | 7,973 | -134 | 218 | 213 | 0.12% | -5 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 5,829 | 5,644 | -185 | 501 | 496 | 0.27% | -6 |
| WEC ENERGY GROUP INC(WEC) | 3,050 | 3,075 | +25 | 332 | 320 | 0.18% | -12 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 7,047 | 6,829 | -218 | 295 | 283 | 0.16% | -12 |
| ISHARES TR | 0 | 47,796 | +47,796 | 0 | 4,488 | 2.48% | +4,488 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 33,593 | 32,350 | -1,243 | 684 | 663 | 0.37% | -21 |
| ISHARES TR US TREAS BD ETF | 41,039 | 40,093 | -946 | 943 | 921 | 0.51% | -22 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 34,559 | 33,142 | -1,417 | 677 | 651 | 0.36% | -26 |
| UNION PAC CORP(UNP) | 5,257 | 5,258 | +1 | 1,242 | 1,210 | 0.67% | -32 |
| SPDR SERIES TRUST ST LON TREAS ETF | 25,405 | 24,050 | -1,355 | 693 | 639 | 0.35% | -53 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 69,128 | 66,244 | -2,884 | 1,347 | 1,293 | 0.72% | -54 |
| ETF SER SOLUTIONS OPUS SML CP VL | 24,040 | 21,554 | -2,486 | 838 | 778 | 0.43% | -59 |
| SPDR SERIES TRUST ST STR P500ETF | 15,342 | 13,017 | -2,325 | 1,009 | 946 | 0.52% | -63 |
| OCCIDENTAL PETE CORP(OXY) | 10,658 | 10,862 | +204 | 529 | 459 | 0.25% | -70 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 | 109,741 | 104,823 | -4,918 | 2,034 | 1,960 | 1.08% | -73 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 6,839 | 6,609 | -230 | 639 | 561 | 0.31% | -79 |
| INVESCO EXCH TRD SLF IDX FD | 97,179 | 93,312 | -3,867 | 2,010 | 1,930 | 1.07% | -80 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 5,526 | 5,357 | -169 | 807 | 722 | 0.40% | -85 |
| ETF SER SOLUTIONS APTUS LARGE CAP | 43,282 | 36,712 | -6,570 | 1,337 | 1,241 | 0.69% | -96 |
| J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH | 7,801 | 5,466 | -2,335 | 576 | 470 | 0.26% | -105 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 9,625 | 5,402 | -4,223 | 379 | 231 | 0.13% | -148 |
| SPDR SER TR ST NUVE TERM ETF | 4,254 | 0 | -4,254 | 202 | 0 | — | -202 |
| ISHARES TR CONV BD ETF | 5,619 | 2,755 | -2,864 | 470 | 248 | 0.14% | -222 |
| ISHARES TR | 2,446 | 0 | -2,446 | 256 | 0 | — | -256 |
| BNY MELLON ETF TRUST CORE BOND ETF | 6,584 | 0 | -6,584 | 277 | 0 | — | -277 |