Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| META PLATFORMS INC CL A(META) | 17,986 | 17,961 | -25 | 10,366 | 13,257 | 8.15% | +2,890 |
| ISHARES CORE S&P 500 ETF | 21,131 | 21,136 | +5 | 11,874 | 13,123 | 8.07% | +1,250 |
| NVIDIA CORPORATION COM(NVDA) | 24,440 | 24,390 | -50 | 2,649 | 3,853 | 2.37% | +1,205 |
| AMAZON COM INC COM(AMZN) | 34,605 | 34,502 | -103 | 6,584 | 7,569 | 4.65% | +985 |
| VANGUARD GROWTH ETF | 14,103 | 14,090 | -13 | 5,230 | 6,177 | 3.80% | +947 |
| MICROSOFT CORP COM(MSFT) | 7,457 | 7,386 | -71 | 2,799 | 3,674 | 2.26% | +875 |
| APTUS COLLARED INVESTMENT OPPORTUNITY ETF APTUS COLLRD INV | 331,173 | 326,421 | -4,752 | 12,813 | 13,514 | 8.31% | +701 |
| SERVICENOW INC COM(NOW) | 0 | 461 | +461 | 0 | 474 | 0.29% | +474 |
| APTUS DEFINED RISK ETF APTUS DEFINED | 275,686 | 276,504 | +818 | 7,518 | 7,947 | 4.89% | +429 |
| NETFLIX INC COM(NFLX) | 1,029 | 1,034 | +5 | 960 | 1,385 | 0.85% | +425 |
| ISHARES MSCI EAFE ETF | 44,036 | 45,011 | +975 | 3,599 | 4,024 | 2.47% | +424 |
| SPDR S&P 500 ETF TRUST(SPY) | 4,118 | 4,306 | +188 | 2,304 | 2,660 | 1.64% | +357 |
| INVESCO QQQ TRUST SERIES I | 3,452 | 3,452 | 0 | 1,619 | 1,904 | 1.17% | +286 |
| ROCKET LAB CORP COM(RKLB) | 0 | 7,500 | +7,500 | 0 | 268 | 0.16% | +268 |
| FREEDOM 100 EMERGING MARKETS ETF FREEDOM 100 EM | 44,894 | 45,188 | +294 | 1,574 | 1,826 | 1.12% | +252 |
| QUANTA SVCS INC COM | 2,065 | 2,045 | -20 | 525 | 773 | 0.48% | +248 |
| BROADCOM INC COM(AVGO) | 1,930 | 1,942 | +12 | 323 | 535 | 0.33% | +212 |
| JPMORGAN CHASE & CO. COM(JPM) | 5,187 | 5,113 | -74 | 1,272 | 1,482 | 0.91% | +210 |
| ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT | 20,449 | 21,501 | +1,052 | 1,104 | 1,291 | 0.79% | +187 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 3,470 | 3,515 | +45 | 293 | 479 | 0.29% | +186 |
| ORACLE CORP COM(ORCL) | 2,124 | 2,124 | 0 | 297 | 464 | 0.29% | +167 |
| ISHARES RUSSELL 1000 GROWTH ETF | 2,515 | 2,515 | 0 | 908 | 1,068 | 0.66% | +160 |
| VANGUARD MID-CAP ETF | 7,282 | 7,282 | 0 | 1,883 | 2,038 | 1.25% | +154 |
| ALPHABET INC CAP STK CL C(GOOG) | 5,356 | 5,456 | +100 | 837 | 968 | 0.60% | +131 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 10,960 | 10,260 | -700 | 513 | 628 | 0.39% | +115 |
| ISHARES S&P 500 VALUE ETF | 32,334 | 32,106 | -228 | 6,162 | 6,274 | 3.86% | +112 |
| ALPHABET INC CAP STK CL A(GOOG) | 4,666 | 4,703 | +37 | 722 | 829 | 0.51% | +107 |
| ISHARES MSCI EMERGING MARKETS ETF | 8,351 | 9,641 | +1,290 | 365 | 465 | 0.29% | +100 |
| SPDR PORTFOLIO S&P 500 GROWTH ETF ST STR P500GRW | 6,430 | 6,430 | 0 | 517 | 613 | 0.38% | +96 |
| WALMART INC COM(WMT) | 12,276 | 11,826 | -450 | 1,078 | 1,156 | 0.71% | +79 |
| SPDR GOLD SHARES(GLD) | 4,500 | 4,500 | 0 | 1,297 | 1,372 | 0.84% | +75 |
| IONQ INC COM(IONQ) | 6,600 | 5,100 | -1,500 | 146 | 219 | 0.13% | +73 |
| ROBLOX CORP CL A(RBLX) | 0 | 1,500 | +1,500 | 0 | 158 | 0.10% | +158 |
| BOOKING HOLDINGS INC COM(BKNG) | 56 | 56 | 0 | 258 | 324 | 0.20% | +66 |
| INTUITIVE SURGICAL INC COM NEW | 0 | 120 | +120 | 0 | 65 | 0.04% | +65 |
| DEERE & CO COM(DE) | 1,620 | 1,620 | 0 | 760 | 824 | 0.51% | +63 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS(TSM) | 994 | 994 | 0 | 165 | 225 | 0.14% | +60 |
| RELX PLC SPONSORED ADR(RELX) | 15,015 | 15,015 | 0 | 757 | 816 | 0.50% | +59 |
| OPUS SMALL CAP VALUE ETF OPUS SML CP VL | 75,364 | 74,366 | -998 | 2,626 | 2,685 | 1.65% | +59 |
| UBER TECHNOLOGIES INC COM(UBER) | 2,704 | 2,704 | 0 | 197 | 252 | 0.16% | +55 |
| ISHARES RUSSELL 2000 ETF | 1,842 | 1,942 | +100 | 367 | 419 | 0.26% | +52 |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 9,083 | 8,906 | -177 | 1,573 | 1,619 | 1.00% | +45 |
| ROBINHOOD MKTS INC COM CL A(HOOD) | 0 | 800 | +800 | 0 | 75 | 0.05% | +75 |
| ISHARES CORE S&P MID-CAP ETF | 10,378 | 10,378 | 0 | 606 | 644 | 0.40% | +38 |
| ISHARES CORE S&P SMALL CAP ETF | 2,300 | 2,545 | +245 | 241 | 278 | 0.17% | +38 |
| ABRDN PHYSICAL PLATINUM SHARES ETF | 0 | 1,000 | +1,000 | 0 | 123 | 0.08% | +123 |
| MARVELL TECHNOLOGY INC COM(MRVL) | 1,900 | 1,900 | 0 | 117 | 147 | 0.09% | +30 |
| ISHARES MSCI EAFE VALUE ETF | 0 | 467 | +467 | 0 | 30 | 0.02% | +30 |
| PAYPAL HLDGS INC COM(PYPL) | 3,040 | 3,040 | 0 | 198 | 226 | 0.14% | +28 |
| ISHARES MSCI EAFE GROWTH ETF | 0 | 246 | +246 | 0 | 28 | 0.02% | +28 |
| ARM HOLDINGS PLC SPONSORED ADS | 0 | 500 | +500 | 0 | 81 | 0.05% | +81 |
| VANECK SEMICONDUCTOR ETF SEMICONDUCTR ETF | 0 | 400 | +400 | 0 | 112 | 0.07% | +112 |
| SCHWAB INTERNATIONAL EQUITY ETF | 11,400 | 11,400 | 0 | 225 | 252 | 0.15% | +26 |
| SCHWAB U.S. LARGE-CAP ETF | 10,872 | 10,872 | 0 | 240 | 266 | 0.16% | +26 |
| EATON CORP PLC SHS(ETN) | 0 | 300 | +300 | 0 | 107 | 0.07% | +107 |
| DISNEY WALT CO COM(DIS) | 0 | 982 | +982 | 0 | 122 | 0.07% | +122 |
| EMCOR GROUP INC COM(EME) | 0 | 114 | +114 | 0 | 61 | 0.04% | +61 |
| ABBOTT LABS COM | 5,605 | 5,637 | +32 | 744 | 767 | 0.47% | +23 |
| CENCORA INC COM | 620 | 652 | +32 | 172 | 196 | 0.12% | +23 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 500 | 500 | 0 | 124 | 147 | 0.09% | +23 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 3,555 | 3,555 | 0 | 181 | 203 | 0.12% | +22 |
| BOEING CO COM(BA) | 0 | 555 | +555 | 0 | 116 | 0.07% | +116 |
| SPDR S&P MIDCAP 400 ETF TRUST(MDY) | 613 | 613 | 0 | 327 | 347 | 0.21% | +20 |
| VISA INC COM CL A(V) | 5,314 | 5,301 | -13 | 1,862 | 1,882 | 1.16% | +20 |
| ISHARES RUSSELL 1000 VALUE ETF | 2,831 | 2,831 | 0 | 533 | 550 | 0.34% | +17 |
| ANALOG DEVICES INC COM(ADI) | 0 | 470 | +470 | 0 | 112 | 0.07% | +112 |
| GENERAL DYNAMICS CORP COM(GD) | 547 | 568 | +21 | 149 | 166 | 0.10% | +17 |
| VANGUARD FTSE EMERGING MARKETS ETF | 3,696 | 3,696 | 0 | 167 | 183 | 0.11% | +16 |
| SNOWFLAKE INC COM SHS(SNOW) | 2,500 | 1,700 | -800 | 365 | 380 | 0.23% | +15 |
| MGIC INVT CORP WIS COM(MTG) | 4,865 | 4,865 | 0 | 121 | 135 | 0.08% | +15 |
| SEMPRA COM(SRE) | 15,132 | 14,447 | -685 | 1,080 | 1,095 | 0.67% | +15 |
| MASTERCARD INCORPORATED CL A(MA) | 1,018 | 1,018 | 0 | 558 | 572 | 0.35% | +14 |
| VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF | 0 | 21 | +21 | 0 | 14 | 0.01% | +14 |
| FIRST TRUST RISING DIVIDEND ACHIEVERS ETF RISNG DIVD ACHIV | 0 | 219 | +219 | 0 | 14 | 0.01% | +14 |
| TORONTO DOMINION BK ONT COM NEW(TD) | 0 | 1,004 | +1,004 | 0 | 74 | 0.05% | +74 |
| U.S. GLOBAL JETS ETF US GLB JETS | 6,074 | 6,074 | 0 | 126 | 140 | 0.09% | +13 |
| ISHARES MSCI ACWI ETF | 0 | 672 | +672 | 0 | 86 | 0.05% | +86 |
| ISHARES RUSSELL 1000 ETF | 371 | 371 | 0 | 114 | 126 | 0.08% | +12 |
| EBAY INC. COM(EBAY) | 0 | 860 | +860 | 0 | 64 | 0.04% | +64 |
| BANK AMERICA CORP COM | 0 | 2,000 | +2,000 | 0 | 95 | 0.06% | +95 |
| SCHWAB CHARLES CORP COM(SCHW) | 0 | 854 | +854 | 0 | 78 | 0.05% | +78 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 0 | 1,280 | +1,280 | 0 | 107 | 0.07% | +107 |
| BROOKFIELD INFRAST PARTNERS LP LP INT UNIT LP INT UNIT | 0 | 2,700 | +2,700 | 0 | 90 | 0.06% | +90 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 2,450 | 2,000 | -450 | 160 | 170 | 0.10% | +10 |
| DELTA AIR LINES INC DEL COM NEW(DAL) | 0 | 200 | +200 | 0 | 10 | 0.01% | +10 |
| NOVARTIS AG SPONSORED ADR(NVS) | 0 | 977 | +977 | 0 | 118 | 0.07% | +118 |
| ISHARES RUSSELL MIDCAP ETF | 0 | 100 | +100 | 0 | 9 | 0.01% | +9 |
| JOHNSON CTLS INTL PLC SHS SHS | 0 | 87 | +87 | 0 | 9 | 0.01% | +9 |
| ISHARES SILVER TRUST(SLV) | 5,000 | 5,000 | 0 | 155 | 164 | 0.10% | +9 |
| VERISIGN INC COM | 0 | 31 | +31 | 0 | 9 | 0.01% | +9 |
| COSTCO WHSL CORP NEW COM(COST) | 200 | 200 | 0 | 189 | 198 | 0.12% | +9 |
| WELLS FARGO CO NEW COM(WFC) | 0 | 1,050 | +1,050 | 0 | 84 | 0.05% | +84 |
| RED ROCK RESORTS INC CL A(RRR) | 0 | 1,000 | +1,000 | 0 | 52 | 0.03% | +52 |
| CARETRUST REIT INC COM(CTRE) | 4,200 | 4,200 | 0 | 120 | 129 | 0.08% | +8 |
| HUNTINGTON BANCSHARES INC COM(HBAN) | 0 | 4,800 | +4,800 | 0 | 80 | 0.05% | +80 |
| MITEK SYS INC COM NEW | 0 | 5,000 | +5,000 | 0 | 50 | 0.03% | +50 |
| F5 INC COM(FFIV) | 0 | 28 | +28 | 0 | 8 | 0.01% | +8 |
| PRIMERICA INC COM(PRI) | 0 | 30 | +30 | 0 | 8 | 0.01% | +8 |
| JOHNSON & JOHNSON COM(JNJ) | 0 | 476 | +476 | 0 | 73 | 0.04% | +73 |
| TRANSUNION COM(TRU) | 1,500 | 1,500 | 0 | 124 | 132 | 0.08% | +8 |