Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Walmart Inc.(WMT) | 1,003,471 | 977,290 | -26,181 | $88.09M | $95.56M | 36.95% | +$7.46M |
| Etf Ser SolutionsAPTUS COLLRD INV APTUS COLLRD INV | 167,871 | 415,923 | +248,052 | $6.49M | $17.22M | 6.66% | +$10.72M |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 0 | 282,697 | +282,697 | $0 | $9.94M | 3.84% | +$9.94M |
| NVIDIA Corporation(NVDA) | 53,225 | 54,604 | +1,379 | $5.77M | $8.63M | 3.34% | +$2.86M |
| Invesco Exchange Traded Fd TAEROSPACE DEFN AEROSPACE DEFN | 55,024 | 55,717 | +693 | $6.41M | $7.89M | 3.05% | +$1.48M |
| Nushares Etf TrNUVEEN ESG LRGCP NUVEEN ESG LRGCP | 69,958 | 70,290 | +332 | $5.48M | $6.60M | 2.55% | +$1.13M |
| Microsoft Corporation(MSFT) | 14,200 | 11,732 | -2,468 | $5.33M | $5.84M | 2.26% | +$504.7K |
| Etf Ser SolutionsAPTUS DEFINED APTUS DEFINED | 0 | 185,083 | +185,083 | $0 | $5.32M | 2.06% | +$5.32M |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 33,923 | 96,810 | +62,887 | $1.56M | $5.04M | 1.95% | +$3.48M |
| Invesco Exchange Traded Fd TS P500 EQL UTL S&P500 EQL UTL | 133,839 | 70,744 | -63,095 | $9.32M | $5.03M | 1.95% | -$4.29M |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 0 | 127,308 | +127,308 | $0 | $4.96M | 1.92% | +$4.96M |
| Exxon Mobil Corp | 44,399 | 44,912 | +513 | $5.28M | $4.84M | 1.87% | -$438.8K |
| Etf Ser SolutionsAPTUS DRAWDOWN APTUS DRAWDOWN | 69,342 | 85,173 | +15,831 | $3.08M | $4.11M | 1.59% | +$1.03M |
| Etf Ser SolutionsAPTUS LRG CAP UP APTUS LRG CAP UP | 134,059 | 165,115 | +31,056 | $3.10M | $4.08M | 1.58% | +$977.1K |
| Invesco Exchange Traded Fd TS P SMLCP MOMENT S&P SMLCP MOMENT | 3,224 | 56,648 | +53,424 | $202.3K | $3.85M | 1.49% | +$3.65M |
| Invesco Actively Managed ExcVAR RATE INVT VAR RATE INVT | 113,689 | 118,758 | +5,069 | $2.85M | $2.97M | 1.15% | +$123.6K |
| Etf Ser SolutionsAPTUS ENHANCED APTUS ENHANCED | 0 | 118,315 | +118,315 | $0 | $2.63M | 1.02% | +$2.63M |
| Apple Inc.(AAPL) | 13,449 | 12,747 | -702 | $2.99M | $2.62M | 1.01% | -$372.1K |
| Palantir Technologies Inc.CL A(PLTR) | 17,871 | 17,971 | +100 | $1.51M | $2.45M | 0.95% | +$941.5K |
| iShares Gold TrustISHARES NEW(IAU) | 23,723 | 39,246 | +15,523 | $1.40M | $2.45M | 0.95% | +$1.05M |
| The Coca-Cola Company(KO) | 33,116 | 32,616 | -500 | $2.37M | $2.31M | 0.89% | -$64.2K |
| Blackstone Inc.(BX) | 14,156 | 14,356 | +200 | $1.98M | $2.15M | 0.83% | +$168.6K |
| ServiceNow, Inc.(NOW) | 2,000 | 2,000 | 0 | $1.59M | $2.06M | 0.80% | +$463.9K |
| Amazon.com, Inc.(AMZN) | 8,518 | 8,990 | +472 | $1.62M | $1.97M | 0.76% | +$351.7K |
| Proshares TrULTRPRO S P500 ULTRPRO S&P500 | 6,000 | 21,000 | +15,000 | $443.4K | $1.92M | 0.74% | +$1.48M |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 13,022 | 17,893 | +4,871 | $1.33M | $1.80M | 0.70% | +$471.2K |
| Accenture Plc IrelandCL A SHS CLASS A | 9,649 | 5,149 | -4,500 | $3.01M | $1.54M | 0.60% | -$1.47M |
| Berkshire Hathaway Inc DelCL B | 2,518 | 3,018 | +500 | $1.34M | $1.47M | 0.57% | +$125.0K |
| J P Morgan Exchange Traded FMUNICIPAL ETF MUNICIPAL ETF | 0 | 29,392 | +29,392 | $0 | $1.46M | 0.56% | +$1.46M |
| International Business Machines Corporation(IBM) | 4,724 | 4,726 | +2 | $1.17M | $1.39M | 0.54% | +$218.7K |
| Mastercard IncorporatedCL A(MA) | 2,132 | 2,132 | 0 | $1.17M | $1.20M | 0.46% | +$29.5K |
| Proshares TrULTRAPRO QQQ ULTRAPRO QQQ | 4,000 | 14,000 | +10,000 | $229.2K | $1.16M | 0.45% | +$932.8K |
| Hess Corp | 8,000 | 8,000 | 0 | $1.28M | $1.11M | 0.43% | -$169.5K |
| KKR & Co. Inc.(KKR) | 8,300 | 8,300 | 0 | $959.6K | $1.10M | 0.43% | +$144.6K |
| Philip Morris International Inc.(PM) | 6,203 | 6,004 | -199 | $984.7K | $1.09M | 0.42% | +$108.9K |
| Raymond James Financial, Inc.(RJF) | 6,606 | 6,606 | 0 | $917.6K | $1.01M | 0.39% | +$95.5K |
| Applied Digital Corp | 0 | 95,600 | +95,600 | $0 | $962.7K | 0.37% | +$962.7K |
| JPMorgan Chase & Co.(JPM) | 3,145 | 3,290 | +145 | $771.5K | $953.8K | 0.37% | +$182.3K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 1,750 | 1,850 | +100 | $617.0K | $942.2K | 0.36% | +$325.2K |
| Tesla, Inc.(TSLA) | 2,167 | 2,965 | +798 | $561.6K | $941.9K | 0.36% | +$380.3K |
| Chevron Corporation(CVX) | 5,459 | 5,864 | +405 | $913.3K | $839.6K | 0.32% | -$73.7K |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 10,509 | 13,133 | +2,624 | $615.2K | $824.0K | 0.32% | +$208.8K |
| Nuveen Amt Free Qlty Mun Inc | 70,195 | 70,828 | +633 | $786.2K | $773.4K | 0.30% | -$12.7K |
| Clean Harbors, Inc.(CLH) | 3,300 | 3,200 | -100 | $650.4K | $739.8K | 0.29% | +$89.3K |
| Eaton Vance Municipal Bond Fund(EIM) | 68,872 | 76,114 | +7,242 | $686.7K | $736.0K | 0.28% | +$49.4K |
| NextEra Energy, Inc.(NEE) | 10,384 | 10,384 | 0 | $736.1K | $720.9K | 0.28% | -$15.3K |
| Micron Technology, Inc.(MU) | 3,542 | 5,692 | +2,150 | $307.8K | $701.5K | 0.27% | +$393.8K |
| Alphabet Inc.CL C(GOOG) | 3,925 | 3,925 | 0 | $613.2K | $696.3K | 0.27% | +$83.1K |
| Palo Alto Networks, Inc.(PANW) | 3,010 | 3,010 | 0 | $513.6K | $616.0K | 0.24% | +$102.3K |
| Amplify Etf TrCWP ENHANCED DIV | 14,223 | 14,240 | +17 | $579.9K | $605.9K | 0.23% | +$26.0K |
| AT&T Inc.(T) | 20,846 | 20,498 | -348 | $589.5K | $593.2K | 0.23% | +$3.7K |
| Comstock Resources, Inc.(CRK) | 19,500 | 19,500 | 0 | $396.6K | $539.6K | 0.21% | +$142.9K |
| Rockwell Automation, Inc.(ROK) | 1,600 | 1,600 | 0 | $413.4K | $531.5K | 0.21% | +$118.1K |
| Salesforce, Inc.(CRM) | 1,933 | 1,933 | 0 | $518.7K | $527.1K | 0.20% | +$8.4K |
| Occidental Petroleum Corporation(OXY) | 11,537 | 12,373 | +836 | $569.5K | $519.8K | 0.20% | -$49.7K |
| Core Scientific, Inc.(CORZ) | 0 | 29,379 | +29,379 | $0 | $501.5K | 0.19% | +$501.5K |
| Twilio Inc.CL A(TWLO) | 4,000 | 4,000 | 0 | $391.6K | $497.4K | 0.19% | +$105.8K |
| McKesson Corporation(MCK) | 673 | 673 | 0 | $452.9K | $493.2K | 0.19% | +$40.2K |
| Altria Group, Inc.(MO) | 7,942 | 8,193 | +251 | $476.7K | $480.4K | 0.19% | +$3.7K |
| Adams Diversified Equity Fd | 20,386 | 21,418 | +1,032 | $387.1K | $465.0K | 0.18% | +$77.9K |
| Calamos Strategic Total Return FundCOM SH BEN INT(CSQ) | 27,910 | 25,424 | -2,486 | $451.6K | $463.7K | 0.18% | +$12.2K |
| Paycom Software, Inc.(PAYC) | 2,000 | 2,000 | 0 | $437.0K | $462.8K | 0.18% | +$25.8K |
| General Dynamics Corporation(GD) | 1,496 | 1,496 | 0 | $407.8K | $436.3K | 0.17% | +$28.5K |
| Shake Shack Inc.CL A(SHAK) | 3,000 | 3,000 | 0 | $264.5K | $421.8K | 0.16% | +$157.3K |
| Broadcom Inc.(AVGO) | 1,420 | 1,520 | +100 | $237.8K | $419.0K | 0.16% | +$181.2K |
| Nuveen AMT-Free Municipal Value Fund(NUW) | 29,799 | 29,799 | 0 | $409.4K | $407.6K | 0.16% | -$1.8K |
| Phillips 66(PSX) | 3,404 | 3,409 | +5 | $420.3K | $406.7K | 0.16% | -$13.6K |
| Uber Technologies, Inc.(UBER) | 4,315 | 4,315 | 0 | $314.4K | $402.6K | 0.16% | +$88.2K |
| BlackRock MuniHoldings Fund, Inc.(MHD) | 35,886 | 35,886 | 0 | $421.3K | $401.9K | 0.16% | -$19.4K |
| RTX Corporation(RTX) | 2,743 | 2,743 | 0 | $363.3K | $400.5K | 0.15% | +$37.2K |
| Meta Platforms, Inc.CL A(META) | 541 | 541 | 0 | $311.8K | $399.3K | 0.15% | +$87.5K |
| GE Aerospace(GE) | 1,521 | 1,546 | +25 | $304.4K | $398.0K | 0.15% | +$93.6K |
| Pfizer Inc.(PFE) | 25,844 | 15,926 | -9,918 | $654.9K | $386.1K | 0.15% | -$268.8K |
| Caterpillar Inc.(CAT) | 969 | 969 | 0 | $319.6K | $376.2K | 0.15% | +$56.6K |
| The Trade Desk, Inc.CL A(TTD) | 5,000 | 5,000 | 0 | $273.6K | $359.9K | 0.14% | +$86.3K |
| Marathon Petroleum Corporation(MPC) | 2,162 | 2,162 | 0 | $315.0K | $359.1K | 0.14% | +$44.1K |
| Shopify Inc.CL A(SHOP) | 3,000 | 3,000 | 0 | $290.0K | $346.1K | 0.13% | +$56.0K |
| The Home Depot, Inc.(HD) | 940 | 940 | 0 | $344.5K | $344.6K | 0.13% | +$141 |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 547 | 540 | -7 | $306.0K | $333.6K | 0.13% | +$27.7K |
| The Southern Company(SO) | 3,583 | 3,583 | 0 | $329.5K | $329.0K | 0.13% | -$430 |
| Republic Services, Inc.(RSG) | 1,322 | 1,322 | 0 | $320.1K | $326.0K | 0.13% | +$5.9K |
| Lowe's Companies, Inc.(LOW) | 1,440 | 1,440 | 0 | $335.9K | $319.5K | 0.12% | -$16.4K |
| ConocoPhillips(COP) | 4,559 | 3,558 | -1,001 | $478.8K | $319.3K | 0.12% | -$159.6K |
| Cohen & Steers Infrastructure Fund, Inc(UTF) | 11,535 | 11,735 | +200 | $294.7K | $316.3K | 0.12% | +$21.5K |
| Autodesk Inc | 1,000 | 1,000 | 0 | $261.8K | $309.6K | 0.12% | +$47.8K |
| Oracle Corporation(ORCL) | 0 | 1,361 | +1,361 | $0 | $297.6K | 0.12% | +$297.6K |
| Verizon Communications Inc.(VZ) | 6,347 | 6,647 | +300 | $287.9K | $287.6K | 0.11% | -$284 |
| Advanced Micro Devices, Inc.(AMD) | 0 | 1,980 | +1,980 | $0 | $281.0K | 0.11% | +$281.0K |
| Visa Inc.CL A(V) | 664 | 770 | +106 | $232.6K | $273.4K | 0.11% | +$40.8K |
| EQT Corporation(EQT) | 4,616 | 4,616 | 0 | $246.6K | $269.2K | 0.10% | +$22.6K |
| Datadog, Inc.CL A(DDOG) | 0 | 2,000 | +2,000 | $0 | $268.7K | 0.10% | +$268.7K |
| Enterprise Products Partners L.P.(EPD) | 8,160 | 8,160 | 0 | $278.6K | $253.0K | 0.10% | -$25.5K |
| Prosperity Bancshares, Inc.(PB) | 3,411 | 3,411 | 0 | $243.4K | $239.6K | 0.09% | -$3.9K |
| Acadia Pharmaceuticals Inc | 11,000 | 11,000 | 0 | $182.7K | $237.3K | 0.09% | +$54.6K |
| Duke Energy Corporation(DUK) | 1,984 | 1,987 | +3 | $241.9K | $234.5K | 0.09% | -$7.5K |
| Tyson Foods, Inc.CL A(TSN) | 4,164 | 4,164 | 0 | $265.7K | $232.9K | 0.09% | -$32.8K |
| Global X FdsGLOBAL X URANIUM GLOBAL X URANIUM | 0 | 6,000 | +6,000 | $0 | $232.9K | 0.09% | +$232.9K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 12,560 | 12,567 | +7 | $233.5K | $227.8K | 0.09% | -$5.6K |
| The Procter & Gamble Company(PG) | 1,375 | 1,375 | 0 | $234.3K | $219.1K | 0.08% | -$15.3K |
| Blackrock Mun Income TrSH BEN INT | 22,701 | 22,720 | +19 | $224.7K | $217.9K | 0.08% | -$6.9K |