Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Aptus Collared Investment Opportunity EtfETF APTUS COLLRD INV | 331,173 | 326,421 | -4,752 | $12.81M | $13.51M | 8.31% | +$700.7K |
| Meta Platforms, Inc.STOCK(META) | 17,986 | 17,961 | -25 | $10.37M | $13.26M | 8.15% | +$2.89M |
| Apple Inc.STOCK(AAPL) | 66,666 | 64,387 | -2,279 | $14.81M | $13.21M | 8.12% | -$1.60M |
| Ishares Core S&p 500 EtfETF | 21,131 | 21,136 | +5 | $11.87M | $13.12M | 8.07% | +$1.25M |
| Aptus Defined Risk EtfETF APTUS DEFINED | 275,686 | 276,504 | +818 | $7.52M | $7.95M | 4.89% | +$428.8K |
| Amazon.com, Inc.STOCK(AMZN) | 34,605 | 34,502 | -103 | $6.58M | $7.57M | 4.65% | +$985.4K |
| Ishares S&p 500 Value EtfETF | 32,334 | 32,106 | -228 | $6.16M | $6.27M | 3.86% | +$111.9K |
| Vanguard Growth EtfETF | 14,103 | 14,090 | -13 | $5.23M | $6.18M | 3.80% | +$947.4K |
| Ishares Core U.S. Aggregate Bond EtfETF | 51,871 | 51,342 | -529 | $5.13M | $5.09M | 3.13% | -$38.0K |
| Ishares Msci Eafe EtfETF | 44,036 | 45,011 | +975 | $3.60M | $4.02M | 2.47% | +$424.5K |
| NVIDIA CorporationSTOCK(NVDA) | 24,440 | 24,390 | -50 | $2.65M | $3.85M | 2.37% | +$1.20M |
| Microsoft CorporationSTOCK(MSFT) | 7,457 | 7,386 | -71 | $2.80M | $3.67M | 2.26% | +$874.6K |
| Aptus Enhanced Yield EtfETF APTUS ENHANCED | 143,762 | 130,541 | -13,221 | $3.28M | $2.90M | 1.78% | -$380.1K |
| TG Therapeutics, Inc.STOCK(TGTX) | 83,700 | 78,300 | -5,400 | $3.30M | $2.82M | 1.73% | -$482.3K |
| Opus Small Cap Value EtfETF OPUS SML CP VL | 75,364 | 74,366 | -998 | $2.63M | $2.69M | 1.65% | +$58.9K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 4,118 | 4,306 | +188 | $2.30M | $2.66M | 1.64% | +$356.9K |
| Gilead Sciences, Inc.STOCK(GILD) | 23,000 | 23,000 | 0 | $2.58M | $2.55M | 1.57% | -$27.1K |
| Vanguard Mid-Cap EtfETF | 7,282 | 7,282 | 0 | $1.88M | $2.04M | 1.25% | +$154.5K |
| Invesco Qqq Trust Series IETF | 3,452 | 3,452 | 0 | $1.62M | $1.90M | 1.17% | +$285.5K |
| Visa Inc.STOCK(V) | 5,314 | 5,301 | -13 | $1.86M | $1.88M | 1.16% | +$19.8K |
| Freedom 100 Emerging Markets EtfETF FREEDOM 100 EM | 44,894 | 45,188 | +294 | $1.57M | $1.83M | 1.12% | +$252.0K |
| Invesco S&p 500 Equal Weight EtfETF S&P500 EQL WGT | 9,083 | 8,906 | -177 | $1.57M | $1.62M | 1.00% | +$45.1K |
| JPMorgan Chase & Co.STOCK(JPM) | 5,187 | 5,113 | -74 | $1.27M | $1.48M | 0.91% | +$209.9K |
| Netflix, Inc.STOCK(NFLX) | 1,029 | 1,034 | +5 | $959.6K | $1.38M | 0.85% | +$425.1K |
| SPDR Gold SharesETF(GLD) | 4,500 | 4,500 | 0 | $1.30M | $1.37M | 0.84% | +$75.1K |
| Ishares Core Msci Emerging Markets EtfETF CORE MSCI EMKT | 20,449 | 21,501 | +1,052 | $1.10M | $1.29M | 0.79% | +$187.1K |
| Walmart Inc.STOCK(WMT) | 12,276 | 11,826 | -450 | $1.08M | $1.16M | 0.71% | +$78.6K |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 2,296 | 2,346 | +50 | $1.22M | $1.14M | 0.70% | -$83.2K |
| AbbVie Inc.STOCK(ABBV) | 5,916 | 5,916 | 0 | $1.24M | $1.10M | 0.68% | -$141.4K |
| SempraSTOCK(SRE) | 15,132 | 14,447 | -685 | $1.08M | $1.09M | 0.67% | +$14.8K |
| Ishares Russell 1000 Growth EtfETF | 2,515 | 2,515 | 0 | $908.1K | $1.07M | 0.66% | +$159.7K |
| Alphabet Inc.STOCK(GOOG) | 5,356 | 5,456 | +100 | $836.8K | $967.8K | 0.60% | +$131.1K |
| Bristol-Myers Squibb CompanySTOCK(BMY) | 19,900 | 19,900 | 0 | $1.21M | $921.2K | 0.57% | -$292.5K |
| Alphabet Inc.STOCK(GOOG) | 4,666 | 4,703 | +37 | $721.5K | $828.8K | 0.51% | +$107.3K |
| Deere & CompanySTOCK(DE) | 1,620 | 1,620 | 0 | $760.3K | $823.8K | 0.51% | +$63.4K |
| RELX PLCADR(RELX) | 15,015 | 15,015 | 0 | $756.9K | $815.9K | 0.50% | +$59.0K |
| Pulse Biosciences, Inc.STOCK(PLSE) | 51,452 | 51,452 | 0 | $827.9K | $776.4K | 0.48% | -$51.5K |
| Quanta Svcs Inc ComSTOCK | 2,065 | 2,045 | -20 | $524.9K | $773.2K | 0.48% | +$248.3K |
| Abbott Labs ComSTOCK | 5,605 | 5,637 | +32 | $743.5K | $766.7K | 0.47% | +$23.2K |
| Broadridge Financial Solutions, Inc.STOCK(BR) | 3,175 | 3,106 | -69 | $769.8K | $754.9K | 0.46% | -$15.0K |
| The Progressive CorporationSTOCK(PGR) | 2,656 | 2,590 | -66 | $751.7K | $691.2K | 0.42% | -$60.5K |
| Ishares Core S&p Mid-Cap EtfETF | 10,378 | 10,378 | 0 | $605.6K | $643.6K | 0.40% | +$38.1K |
| iShares Bitcoin Trust ETFETF(IBIT) | 10,960 | 10,260 | -700 | $513.0K | $628.0K | 0.39% | +$115.0K |
| Copart, Inc.STOCK(CPRT) | 12,636 | 12,610 | -26 | $715.1K | $618.8K | 0.38% | -$96.3K |
| Spdr Portfolio S&p 500 Growth EtfETF ST STR P500GRW | 6,430 | 6,430 | 0 | $516.8K | $612.9K | 0.38% | +$96.1K |
| American Tower CorporationREIT(AMT) | 2,783 | 2,763 | -20 | $605.6K | $610.7K | 0.38% | +$5.1K |
| Mastercard IncorporatedSTOCK(MA) | 1,018 | 1,018 | 0 | $558.0K | $572.1K | 0.35% | +$14.1K |
| Roper Technologies, Inc.STOCK(ROP) | 1,104 | 992 | -112 | $650.9K | $562.3K | 0.35% | -$88.6K |
| Ishares Russell 1000 Value EtfETF | 2,831 | 2,831 | 0 | $532.7K | $549.9K | 0.34% | +$17.2K |
| Broadcom Inc.STOCK(AVGO) | 1,930 | 1,942 | +12 | $323.1K | $535.3K | 0.33% | +$212.2K |
| Palantir Technologies Inc.STOCK(PLTR) | 3,470 | 3,515 | +45 | $292.9K | $479.2K | 0.29% | +$186.3K |
| ServiceNow, Inc.STOCK(NOW) | 7 | 461 | +454 | $5.6K | $473.9K | 0.29% | +$468.4K |
| Ishares Msci Emerging Markets EtfETF | 8,351 | 9,641 | +1,290 | $364.9K | $465.1K | 0.29% | +$100.1K |
| Oracle CorporationSTOCK(ORCL) | 2,124 | 2,124 | 0 | $297.0K | $464.4K | 0.29% | +$167.4K |
| Chemed CorporationSTOCK(CHE) | 943 | 948 | +5 | $580.2K | $461.6K | 0.28% | -$118.6K |
| Diamondback Energy, Inc.STOCK(FANG) | 3,254 | 3,207 | -47 | $520.3K | $440.6K | 0.27% | -$79.6K |
| Chevron CorporationSTOCK(CVX) | 3,065 | 3,065 | 0 | $512.7K | $438.9K | 0.27% | -$73.9K |
| Ishares Russell 2000 EtfETF | 1,842 | 1,942 | +100 | $367.5K | $419.1K | 0.26% | +$51.6K |
| Snowflake Inc.STOCK(SNOW) | 2,500 | 1,700 | -800 | $365.4K | $380.4K | 0.23% | +$15.0K |
| State Street SPDR S&P MIDCAP 400 ETF TrustETF(MDY) | 613 | 613 | 0 | $327.0K | $347.3K | 0.21% | +$20.2K |
| Pfizer Inc.STOCK(PFE) | 13,674 | 13,674 | 0 | $346.5K | $331.5K | 0.20% | -$15.0K |
| Booking Holdings Inc.STOCK(BKNG) | 56 | 56 | 0 | $258.0K | $324.2K | 0.20% | +$66.2K |
| Ishares Core S&p Small Cap EtfETF | 2,300 | 2,545 | +245 | $240.5K | $278.1K | 0.17% | +$37.6K |
| Rocket Lab CorporationSTOCK(RKLB) | 0 | 7,500 | +7,500 | $0 | $268.3K | 0.16% | +$268.3K |
| Schwab U.S. Large-Cap EtfETF | 10,872 | 10,872 | 0 | $240.1K | $265.7K | 0.16% | +$25.7K |
| Ishares National Muni Bond EtfETF | 2,500 | 2,500 | 0 | $263.6K | $261.2K | 0.16% | -$2.4K |
| Tesla, Inc.STOCK(TSLA) | 1,000 | 800 | -200 | $259.2K | $254.1K | 0.16% | -$5.0K |
| Uber Technologies, Inc.STOCK(UBER) | 2,704 | 2,704 | 0 | $197.0K | $252.3K | 0.16% | +$55.3K |
| Schwab International Equity EtfETF | 11,400 | 11,400 | 0 | $225.5K | $251.9K | 0.15% | +$26.4K |
| Ishares Short-Term National Muni Bond EtfETF | 2,150 | 2,150 | 0 | $227.0K | $228.6K | 0.14% | +$1.6K |
| First Trust Managed Municipal EtfETF MANAGD MUN ETF | 4,579 | 4,579 | 0 | $230.9K | $228.1K | 0.14% | -$2.8K |
| Vanguard Value EtfETF | 1,285 | 1,285 | 0 | $222.0K | $227.1K | 0.14% | +$5.1K |
| PayPal Holdings, Inc.STOCK(PYPL) | 3,040 | 3,040 | 0 | $198.4K | $225.9K | 0.14% | +$27.6K |
| Taiwan Semiconductor Manufacturing Company LimitedADR(TSM) | 994 | 994 | 0 | $165.0K | $225.1K | 0.14% | +$60.1K |
| Alerian Mlp EtfETF ALERIAN MLP | 5,500 | 4,500 | -1,000 | $285.7K | $219.9K | 0.14% | -$65.8K |
| IonQ, Inc.STOCK(IONQ) | 6,600 | 5,100 | -1,500 | $145.7K | $219.1K | 0.13% | +$73.5K |
| Ishares Core Dividend Growth EtfETF CORE DIV GRWTH | 3,400 | 3,400 | 0 | $210.1K | $217.4K | 0.13% | +$7.3K |
| Vanguard Ftse Developed Markets EtfETF | 3,555 | 3,555 | 0 | $180.7K | $202.7K | 0.12% | +$22.0K |
| NiSource Inc.STOCK(NI) | 5,000 | 5,000 | 0 | $200.4K | $201.7K | 0.12% | +$1.3K |
| Costco Wholesale CorporationSTOCK(COST) | 200 | 200 | 0 | $189.2K | $198.0K | 0.12% | +$8.8K |
| Cencora Inc ComSTOCK | 620 | 652 | +32 | $172.4K | $195.5K | 0.12% | +$23.1K |
| United Parcel Service, Inc.STOCK(UPS) | 1,898 | 1,898 | 0 | $208.8K | $191.6K | 0.12% | -$17.2K |
| Vanguard Ftse Emerging Markets EtfETF | 3,696 | 3,696 | 0 | $167.3K | $182.8K | 0.11% | +$15.5K |
| AT&T Inc.STOCK(T) | 6,000 | 6,100 | +100 | $169.7K | $176.5K | 0.11% | +$6.9K |
| Grayscale Bitcoin Trust ETFETF(GBTC) | 2,450 | 2,000 | -450 | $159.7K | $169.7K | 0.10% | +$10.0K |
| Adobe Inc.STOCK(ADBE) | 628 | 436 | -192 | $240.9K | $168.7K | 0.10% | -$72.2K |
| General Dynamics CorporationSTOCK(GD) | 547 | 568 | +21 | $149.1K | $165.7K | 0.10% | +$16.6K |
| iShares Silver TrustETF(SLV) | 5,000 | 5,000 | 0 | $154.9K | $164.1K | 0.10% | +$9.1K |
| Roblox CorporationSTOCK(RBLX) | 1,500 | 1,500 | 0 | $87.4K | $157.8K | 0.10% | +$70.4K |
| IQVIA Holdings Inc.STOCK(IQV) | 1,098 | 989 | -109 | $193.6K | $155.9K | 0.10% | -$37.7K |
| International Business Machines CorporationSTOCK(IBM) | 500 | 500 | 0 | $124.3K | $147.4K | 0.09% | +$23.1K |
| Marvell Technology, Inc.STOCK(MRVL) | 1,900 | 1,900 | 0 | $117.0K | $147.1K | 0.09% | +$30.1K |
| The Home Depot, Inc.STOCK(HD) | 400 | 400 | 0 | $146.6K | $146.7K | 0.09% | +$60 |
| Salesforce, Inc.STOCK(CRM) | 735 | 531 | -204 | $197.2K | $144.8K | 0.09% | -$52.4K |
| U.S. Global Jets EtfETF US GLB JETS | 6,074 | 6,074 | 0 | $126.2K | $139.5K | 0.09% | +$13.4K |
| Enbridge Inc.STOCK(ENB) | 3,030 | 3,030 | 0 | $134.3K | $137.3K | 0.08% | +$3.1K |
| MGIC Investment CorporationSTOCK(MTG) | 4,865 | 4,865 | 0 | $120.6K | $135.4K | 0.08% | +$14.9K |
| TransUnionSTOCK(TRU) | 1,500 | 1,500 | 0 | $124.5K | $132.0K | 0.08% | +$7.5K |
| CareTrust REIT, Inc.REIT(CTRE) | 4,200 | 4,200 | 0 | $120.0K | $128.5K | 0.08% | +$8.5K |
| Ishares Russell 1000 EtfETF | 371 | 371 | 0 | $113.8K | $126.0K | 0.08% | +$12.2K |