Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ETF SER SOLUTIONS APTUS COLLRD INV | 269,636 | 283,835 | +14,199 | 10,432 | 11,751 | 9.93% | +1,319 |
| SCHWAB STRATEGIC TR | 0 | 49,342 | +49,342 | 0 | 1,316 | 1.11% | +1,316 |
| SPDR SERIES TRUST ST STR P500ETF | 54,293 | 62,702 | +8,409 | 3,570 | 4,558 | 3.85% | +987 |
| ETF SER SOLUTIONS APTUS DEFINED | 254,984 | 266,739 | +11,755 | 6,953 | 7,666 | 6.48% | +713 |
| VANGUARD TAX-MANAGED FDS | 58,423 | 60,215 | +1,792 | 2,970 | 3,433 | 2.90% | +463 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 133,436 | 132,159 | -1,277 | 4,468 | 4,893 | 4.14% | +425 |
| FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF | 45,796 | 49,424 | +3,628 | 2,512 | 2,929 | 2.48% | +417 |
| ISHARES TR CORE MSCI TOTAL | 4,779 | 8,506 | +3,727 | 334 | 658 | 0.56% | +324 |
| VANGUARD STAR FDS | 45,031 | 44,796 | -235 | 2,796 | 3,095 | 2.62% | +299 |
| MICROSOFT CORP(MSFT) | 3,162 | 2,962 | -200 | 1,187 | 1,473 | 1.24% | +286 |
| ETF SER SOLUTIONS APTU DEFD IN ETF | 0 | 10,087 | +10,087 | 0 | 259 | 0.22% | +259 |
| ETF SER SOLUTIONS APTUS LRG CAP UP | 59,888 | 65,775 | +5,887 | 1,387 | 1,626 | 1.37% | +239 |
| VANGUARD INTL EQUITY INDEX F | 12,711 | 12,658 | -53 | 1,469 | 1,701 | 1.44% | +232 |
| CATERPILLAR INC(CAT) | 0 | 596 | +596 | 0 | 231 | 0.20% | +231 |
| KKR & CO INC(KKR) | 15,038 | 14,766 | -272 | 1,739 | 1,964 | 1.66% | +226 |
| AMERICAN CENTY ETF TR | 0 | 2,418 | +2,418 | 0 | 220 | 0.19% | +220 |
| ETF SER SOLUTIONS APTUS INT ENH YL | 103,760 | 107,039 | +3,279 | 2,165 | 2,383 | 2.01% | +218 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 13,939 | 14,483 | +544 | 2,415 | 2,632 | 2.22% | +217 |
| ETF SER SOLUTIONS OPUS SML CP VL | 74,560 | 77,966 | +3,406 | 2,598 | 2,815 | 2.38% | +217 |
| VANGUARD INTL EQUITY INDEX F | 31,188 | 32,696 | +1,508 | 1,412 | 1,617 | 1.37% | +206 |
| ISHARES TR | 0 | 950 | +950 | 0 | 205 | 0.17% | +205 |
| FIRST TR EXCHANGE-TRADED ALP COM SHS | 0 | 1,355 | +1,355 | 0 | 205 | 0.17% | +205 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 70,209 | 70,067 | -142 | 1,719 | 1,922 | 1.62% | +203 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 9,373 | 9,687 | +314 | 1,229 | 1,429 | 1.21% | +201 |
| ETF SER SOLUTIONS APTUS DRAWDOWN | 28,656 | 29,438 | +782 | 1,272 | 1,419 | 1.20% | +146 |
| ISHARES GOLD TR(IAU) | 52,909 | 52,335 | -574 | 3,120 | 3,264 | 2.76% | +144 |
| ETF SER SOLUTIONS APTUS LARGE CAP | 35,454 | 36,589 | +1,135 | 1,095 | 1,237 | 1.05% | +142 |
| FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT | 19,305 | 22,600 | +3,295 | 386 | 518 | 0.44% | +132 |
| CISCO SYS INC(CSCO) | 16,260 | 16,325 | +65 | 1,003 | 1,133 | 0.96% | +129 |
| WALMART INC(WMT) | 13,828 | 13,664 | -164 | 1,217 | 1,336 | 1.13% | +119 |
| ISHARES SILVER TR(SLV) | 62,053 | 61,699 | -354 | 1,923 | 2,024 | 1.71% | +101 |
| CINTAS CORP(CTAS) | 5,242 | 5,254 | +12 | 1,077 | 1,171 | 0.99% | +94 |
| PROSHARES TR S&P 500 DV ARIST | 24,812 | 25,855 | +1,043 | 2,535 | 2,618 | 2.21% | +83 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 5,721 | 5,721 | 0 | 268 | 350 | 0.30% | +82 |
| EMERSON ELEC CO(EMR) | 7,135 | 6,452 | -683 | 782 | 860 | 0.73% | +78 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 11,075 | 11,075 | 0 | 379 | 450 | 0.38% | +71 |
| QUANTA SVCS INC | 809 | 697 | -112 | 206 | 264 | 0.22% | +58 |
| GRAINGER W W INC(GWW) | 1,131 | 1,125 | -6 | 1,117 | 1,170 | 0.99% | +53 |
| AMPLIFY ETF TR | 26,881 | 26,897 | +16 | 1,096 | 1,144 | 0.97% | +48 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 8,550 | 8,816 | +266 | 674 | 720 | 0.61% | +46 |
| INVESCO EXCHANGE TRADED FD T FINL PFD ETF | 40,586 | 43,862 | +3,276 | 580 | 619 | 0.52% | +39 |
| ISHARES TR | 4,063 | 4,354 | +291 | 368 | 403 | 0.34% | +35 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 14,643 | 15,103 | +460 | 1,196 | 1,223 | 1.03% | +27 |
| VISA INC(V) | 3,720 | 3,736 | +16 | 1,304 | 1,326 | 1.12% | +23 |
| SPDR GOLD TR(GLD) | 1,209 | 1,209 | 0 | 348 | 369 | 0.31% | +20 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 11,698 | 11,045 | -653 | 418 | 438 | 0.37% | +19 |
| JPMORGAN CHASE & CO.(JPM) | 2,396 | 2,093 | -303 | 588 | 607 | 0.51% | +19 |
| ETFS GOLD TR(SGOL) | 8,117 | 8,117 | 0 | 242 | 256 | 0.22% | +14 |
| AUTOMATIC DATA PROCESSING IN | 3,186 | 3,199 | +13 | 978 | 991 | 0.84% | +13 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 8,745 | 8,745 | 0 | 210 | 222 | 0.19% | +11 |
| GENERAL DYNAMICS CORP(GD) | 2,717 | 2,568 | -149 | 741 | 749 | 0.63% | +8 |
| AMERICAN TOWER CORP NEW(AMT) | 964 | 980 | +16 | 210 | 218 | 0.18% | +8 |
| LIBERTY ALL STAR EQUITY FD(USA) | 22,044 | 22,044 | 0 | 144 | 150 | 0.13% | +6 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 986 | 999 | +13 | 240 | 244 | 0.21% | +4 |
| ISHARES TR | 3,544 | 3,544 | 0 | 293 | 294 | 0.25% | 0 |
| ILLINOIS TOOL WKS INC(ITW) | 3,291 | 3,297 | +6 | 821 | 820 | 0.69% | -1 |
| ISHARES TR | 42,693 | 40,140 | -2,553 | 2,491 | 2,489 | 2.10% | -2 |
| HOME DEPOT INC(HD) | 2,178 | 2,167 | -11 | 798 | 795 | 0.67% | -4 |
| ROPER TECHNOLOGIES INC(ROP) | 412 | 421 | +9 | 243 | 239 | 0.20% | -4 |
| AMAZON COM INC(AMZN) | 1,381 | 1,141 | -240 | 263 | 250 | 0.21% | -12 |
| PROGRESSIVE CORP(PGR) | 1,125 | 1,138 | +13 | 318 | 304 | 0.26% | -15 |
| NVIDIA CORPORATION(NVDA) | 3,724 | 2,444 | -1,280 | 404 | 386 | 0.33% | -17 |
| FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD | 14,530 | 14,304 | -226 | 371 | 353 | 0.30% | -18 |
| JOHNSON & JOHNSON(JNJ) | 2,160 | 2,174 | +14 | 358 | 332 | 0.28% | -26 |
| COMMERCE BANCSHARES INC(CBSH) | 15,054 | 14,607 | -447 | 937 | 908 | 0.77% | -29 |
| ABBOTT LABS | 6,058 | 5,695 | -363 | 804 | 775 | 0.65% | -29 |
| VANGUARD INDEX FDS | 652 | 527 | -125 | 335 | 300 | 0.25% | -35 |
| TRACTOR SUPPLY CO(TSCO) | 17,815 | 17,887 | +72 | 982 | 944 | 0.80% | -38 |
| CHUBB LIMITED COM | 3,327 | 3,335 | +8 | 1,008 | 969 | 0.82% | -38 |
| DIREXION SHS ETF TR | 44,717 | 46,255 | +1,538 | 522 | 483 | 0.41% | -39 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 10,393 | 10,859 | +466 | 971 | 921 | 0.78% | -50 |
| PAYCHEX INC(PAYX) | 6,531 | 6,558 | +27 | 1,008 | 954 | 0.81% | -54 |
| AFLAC INC(AFL) | 10,954 | 11,001 | +47 | 1,218 | 1,160 | 0.98% | -58 |
| PROCTER AND GAMBLE CO(PG) | 6,442 | 6,471 | +29 | 1,098 | 1,031 | 0.87% | -67 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 798 | 729 | 0.62% | -70 |
| PRICE T ROWE GROUP INC(TROW) | 8,258 | 7,107 | -1,151 | 759 | 686 | 0.58% | -73 |
| COLGATE PALMOLIVE CO(CL) | 10,300 | 9,810 | -490 | 965 | 892 | 0.75% | -73 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 13,412 | 13,974 | +562 | 1,958 | 1,884 | 1.59% | -75 |
| LOWES COS INC(LOW) | 3,201 | 2,945 | -256 | 747 | 653 | 0.55% | -93 |
| STARBUCKS CORP(SBUX) | 6,185 | 5,375 | -810 | 607 | 493 | 0.42% | -114 |
| PACER FDS TR US SM CAP CA ETF | 29,036 | 23,995 | -5,041 | 1,089 | 955 | 0.81% | -133 |
| VANECK ETF TRUST GOLD MINERS ETF | 25,595 | 19,912 | -5,683 | 1,177 | 1,037 | 0.88% | -140 |
| BURFORD CAP LTD ORD SHS | 11,372 | 0 | -11,372 | 150 | 0 | — | -150 |
| DOUBLELINE ETF TRUST MORTGAGE ETF | 59,242 | 55,665 | -3,577 | 2,906 | 2,731 | 2.31% | -174 |
| APPLE INC(AAPL) | 9,273 | 9,035 | -238 | 2,060 | 1,854 | 1.57% | -206 |
| UNITEDHEALTH GROUP INC(UNH) | 408 | 0 | -408 | 214 | 0 | — | -214 |
| DIAMONDBACK ENERGY INC(FANG) | 1,351 | 0 | -1,351 | 216 | 0 | — | -216 |
| PAR TECHNOLOGY CORP | 3,661 | 0 | -3,661 | 225 | 0 | — | -225 |
| CHEMED CORP NEW(CHE) | 384 | 0 | -384 | 237 | 0 | — | -237 |
| COPART INC(CPRT) | 4,498 | 0 | -4,498 | 255 | 0 | — | -255 |
| ETF SER SOLUTIONS APTUS ENHANCED | 125,096 | 111,710 | -13,386 | 2,856 | 2,483 | 2.10% | -373 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 13,583 | 0 | -13,583 | 465 | 0 | — | -465 |
| ISHARES TR A RATE CP BD ETF | 27,780 | 15,780 | -12,000 | 1,320 | 755 | 0.64% | -565 |