Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ETF SER SOLUTIONS APTUS COLLRD INV | 167,871 | 415,923 | +248,052 | 6,495 | 17,219 | 6.66% | +10,724 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 282,697 | +282,697 | 0 | 9,938 | 3.84% | +9,938 |
| WALMART INC(WMT) | 1,003,471 | 977,290 | -26,181 | 88,095 | 95,559 | 36.95% | +7,465 |
| ETF SER SOLUTIONS APTUS DEFINED | 0 | 185,083 | +185,083 | 0 | 5,319 | 2.06% | +5,319 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 127,308 | +127,308 | 0 | 4,964 | 1.92% | +4,964 |
| INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT | 3,224 | 56,648 | +53,424 | 202 | 3,853 | 1.49% | +3,651 |
| VANECK ETF TRUST GOLD MINERS ETF | 33,923 | 96,810 | +62,887 | 1,559 | 5,040 | 1.95% | +3,480 |
| NVIDIA CORPORATION(NVDA) | 53,225 | 54,604 | +1,379 | 5,769 | 8,627 | 3.34% | +2,858 |
| ETF SER SOLUTIONS APTUS ENHANCED | 0 | 118,315 | +118,315 | 0 | 2,630 | 1.02% | +2,630 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 55,024 | 55,717 | +693 | 6,413 | 7,895 | 3.05% | +1,481 |
| PROSHARES TR ULTRPRO S&P500 | 6,000 | 21,000 | +15,000 | 443 | 1,920 | 0.74% | +1,477 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 0 | 29,392 | +29,392 | 0 | 1,459 | 0.56% | +1,459 |
| NUSHARES ETF TR NUVEEN ESG LRGCP | 69,958 | 70,290 | +332 | 5,476 | 6,604 | 2.55% | +1,127 |
| ISHARES GOLD TR(IAU) | 23,723 | 39,246 | +15,523 | 1,399 | 2,447 | 0.95% | +1,049 |
| ETF SER SOLUTIONS APTUS DRAWDOWN | 69,342 | 85,173 | +15,831 | 3,079 | 4,105 | 1.59% | +1,026 |
| ETF SER SOLUTIONS APTUS LRG CAP UP | 134,059 | 165,115 | +31,056 | 3,105 | 4,082 | 1.58% | +977 |
| APPLIED DIGITAL CORP | 0 | 95,600 | +95,600 | 0 | 963 | 0.37% | +963 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 17,871 | 17,971 | +100 | 1,508 | 2,450 | 0.95% | +941 |
| PROSHARES TR ULTRAPRO QQQ | 4,000 | 14,000 | +10,000 | 229 | 1,162 | 0.45% | +933 |
| MICROSOFT CORP(MSFT) | 14,200 | 11,732 | -2,468 | 5,331 | 5,835 | 2.26% | +505 |
| CORE SCIENTIFIC INC NEW(CORZ) | 0 | 29,379 | +29,379 | 0 | 502 | 0.19% | +502 |
| PROSHARES TR S&P 500 DV ARIST | 13,022 | 17,893 | +4,871 | 1,331 | 1,802 | 0.70% | +471 |
| SERVICENOW INC(NOW) | 2,000 | 2,000 | 0 | 1,592 | 2,056 | 0.80% | +464 |
| MICRON TECHNOLOGY INC(MU) | 3,542 | 5,692 | +2,150 | 308 | 702 | 0.27% | +394 |
| TESLA INC(TSLA) | 2,167 | 2,965 | +798 | 562 | 942 | 0.36% | +380 |
| AMAZON COM INC(AMZN) | 8,518 | 8,990 | +472 | 1,621 | 1,972 | 0.76% | +352 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,750 | 1,850 | +100 | 617 | 942 | 0.36% | +325 |
| ORACLE CORP(ORCL) | 0 | 1,361 | +1,361 | 0 | 298 | 0.12% | +298 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,980 | +1,980 | 0 | 281 | 0.11% | +281 |
| DATADOG INC(DDOG) | 0 | 2,000 | +2,000 | 0 | 269 | 0.10% | +269 |
| GLOBAL X FDS GLOBAL X URANIUM | 0 | 6,000 | +6,000 | 0 | 233 | 0.09% | +233 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 4,724 | 4,726 | +2 | 1,175 | 1,393 | 0.54% | +219 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 10,509 | 13,133 | +2,624 | 615 | 824 | 0.32% | +209 |
| TD SYNNEX CORPORATION(SNX) | 0 | 1,516 | +1,516 | 0 | 206 | 0.08% | +206 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 900 | +900 | 0 | 204 | 0.08% | +204 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 0 | 8,000 | +8,000 | 0 | 203 | 0.08% | +203 |
| JPMORGAN CHASE & CO.(JPM) | 3,145 | 3,290 | +145 | 771 | 954 | 0.37% | +182 |
| BROADCOM INC(AVGO) | 1,420 | 1,520 | +100 | 238 | 419 | 0.16% | +181 |
| BLACKSTONE INC(BX) | 14,156 | 14,356 | +200 | 1,979 | 2,147 | 0.83% | +169 |
| SHAKE SHACK INC(SHAK) | 3,000 | 3,000 | 0 | 265 | 422 | 0.16% | +157 |
| KKR & CO INC(KKR) | 8,300 | 8,300 | 0 | 960 | 1,104 | 0.43% | +145 |
| COMSTOCK RES INC(CRK) | 19,500 | 19,500 | 0 | 397 | 540 | 0.21% | +143 |
| CORE SCIENTIFIC INC NEW(CORZ) | 0 | 12,013 | +12,013 | 0 | 130 | 0.05% | +130 |
| BERKSHIRE HATHAWAY INC DEL | 2,518 | 3,018 | +500 | 1,341 | 1,466 | 0.57% | +125 |
| INVESCO ACTIVELY MANAGED EXC VAR RATE INVT | 113,689 | 118,758 | +5,069 | 2,851 | 2,975 | 1.15% | +124 |
| ROCKWELL AUTOMATION INC(ROK) | 1,600 | 1,600 | 0 | 413 | 531 | 0.21% | +118 |
| PHILIP MORRIS INTL INC(PM) | 6,203 | 6,004 | -199 | 985 | 1,094 | 0.42% | +109 |
| TWILIO INC(TWLO) | 4,000 | 4,000 | 0 | 392 | 497 | 0.19% | +106 |
| PALO ALTO NETWORKS INC(PANW) | 3,010 | 3,010 | 0 | 514 | 616 | 0.24% | +102 |
| RAYMOND JAMES FINL INC(RJF) | 6,606 | 6,606 | 0 | 918 | 1,013 | 0.39% | +96 |
| GE AEROSPACE(GE) | 1,521 | 1,546 | +25 | 304 | 398 | 0.15% | +94 |
| CLEAN HARBORS INC(CLH) | 3,300 | 3,200 | -100 | 650 | 740 | 0.29% | +89 |
| UBER TECHNOLOGIES INC(UBER) | 4,315 | 4,315 | 0 | 314 | 403 | 0.16% | +88 |
| META PLATFORMS INC(META) | 541 | 541 | 0 | 312 | 399 | 0.15% | +87 |
| THE TRADE DESK INC(TTD) | 5,000 | 5,000 | 0 | 274 | 360 | 0.14% | +86 |
| ALPHABET INC(GOOG) | 3,925 | 3,925 | 0 | 613 | 696 | 0.27% | +83 |
| ADAMS DIVERSIFIED EQUITY FD | 20,386 | 21,418 | +1,032 | 387 | 465 | 0.18% | +78 |
| CATERPILLAR INC(CAT) | 969 | 969 | 0 | 320 | 376 | 0.15% | +57 |
| SHOPIFY INC(SHOP) | 3,000 | 3,000 | 0 | 290 | 346 | 0.13% | +56 |
| ACADIA PHARMACEUTICALS INC | 11,000 | 11,000 | 0 | 183 | 237 | 0.09% | +55 |
| EATON VANCE MUN BD FD(EIM) | 68,872 | 76,114 | +7,242 | 687 | 736 | 0.28% | +49 |
| AUTODESK INC | 1,000 | 1,000 | 0 | 262 | 310 | 0.12% | +48 |
| MARATHON PETE CORP(MPC) | 2,162 | 2,162 | 0 | 315 | 359 | 0.14% | +44 |
| VISA INC(V) | 664 | 770 | +106 | 233 | 273 | 0.11% | +41 |
| MCKESSON CORP(MCK) | 673 | 673 | 0 | 453 | 493 | 0.19% | +40 |
| RTX CORPORATION(RTX) | 2,743 | 2,743 | 0 | 363 | 401 | 0.15% | +37 |
| MASTERCARD INCORPORATED(MA) | 2,132 | 2,132 | 0 | 1,169 | 1,198 | 0.46% | +29 |
| GENERAL DYNAMICS CORP(GD) | 1,496 | 1,496 | 0 | 408 | 436 | 0.17% | +29 |
| SPDR S&P 500 ETF TR(SPY) | 547 | 540 | -7 | 306 | 334 | 0.13% | +28 |
| AMPLIFY ETF TR | 14,223 | 14,240 | +17 | 580 | 606 | 0.23% | +26 |
| PAYCOM SOFTWARE INC(PAYC) | 2,000 | 2,000 | 0 | 437 | 463 | 0.18% | +26 |
| EQT CORP(EQT) | 4,616 | 4,616 | 0 | 247 | 269 | 0.10% | +23 |
| COHEN & STEERS INFRASTRUCTUR(UTF) | 11,535 | 11,735 | +200 | 295 | 316 | 0.12% | +22 |
| SEABRIDGE GOLD INC(SA) | 12,200 | 11,200 | -1,000 | 142 | 163 | 0.06% | +20 |
| HUMACYTE INC(HUMA) | 39,984 | 39,284 | -700 | 68 | 82 | 0.03% | +14 |
| ISHARES TR | 3,432 | 3,432 | 0 | 200 | 213 | 0.08% | +13 |
| STANDARD LITHIUM LTD(SLI) | 21,000 | 20,000 | -1,000 | 27 | 39 | 0.02% | +13 |
| FORD MTR CO(F) | 14,927 | 14,927 | 0 | 150 | 162 | 0.06% | +12 |
| CALAMOS STRATEGIC TOTAL RETU(CSQ) | 27,910 | 25,424 | -2,486 | 452 | 464 | 0.18% | +12 |
| SALESFORCE INC(CRM) | 1,933 | 1,933 | 0 | 519 | 527 | 0.20% | +8 |
| REPUBLIC SVCS INC(RSG) | 1,322 | 1,322 | 0 | 320 | 326 | 0.13% | +6 |
| INVESCO VALUE MUN INCOME TR(IIM) | 10,672 | 11,353 | +681 | 128 | 132 | 0.05% | +4 |
| AT&T INC(T) | 20,846 | 20,498 | -348 | 590 | 593 | 0.23% | +4 |
| ALTRIA GROUP INC(MO) | 7,942 | 8,193 | +251 | 477 | 480 | 0.19% | +4 |
| HOME DEPOT INC(HD) | 940 | 940 | 0 | 345 | 345 | 0.13% | 0 |
| VERIZON COMMUNICATIONS INC(VZ) | 6,347 | 6,647 | +300 | 288 | 288 | 0.11% | -0 |
| FRANKLIN LTD DURATION INCOME(FTF) | 10,000 | 10,000 | 0 | 65 | 64 | 0.02% | -0 |
| SOUTHERN CO(SO) | 3,583 | 3,583 | 0 | 329 | 329 | 0.13% | -0 |
| NUVEEN AMT-FREE MUN VALUE FD(NUW) | 29,799 | 29,799 | 0 | 409 | 408 | 0.16% | -2 |
| NUVEEN MUNICIPAL CREDIT INC(NZF) | 10,063 | 10,138 | +75 | 123 | 121 | 0.05% | -2 |
| PROSPERITY BANCSHARES INC(PB) | 3,411 | 3,411 | 0 | 243 | 240 | 0.09% | -4 |
| ENERGY TRANSFER L P(ET) | 12,560 | 12,567 | +7 | 233 | 228 | 0.09% | -6 |
| GUGGENHEIM STRATEGIC OPPORTU(GOF) | 10,000 | 10,000 | 0 | 156 | 149 | 0.06% | -7 |
| BLACKROCK MUN INCOME TR | 22,701 | 22,720 | +19 | 225 | 218 | 0.08% | -7 |
| DUKE ENERGY CORP NEW(DUK) | 1,984 | 1,987 | +3 | 242 | 234 | 0.09% | -7 |
| VANGUARD SPECIALIZED FUNDS | 1,117 | 1,008 | -109 | 217 | 206 | 0.08% | -10 |
| NUVEEN AMT FREE QLTY MUN INC | 70,195 | 70,828 | +633 | 786 | 773 | 0.30% | -13 |
| PHILLIPS 66(PSX) | 3,404 | 3,409 | +5 | 420 | 407 | 0.16% | -14 |
| PROCTER AND GAMBLE CO(PG) | 1,375 | 1,375 | 0 | 234 | 219 | 0.08% | -15 |
| NEXTERA ENERGY INC(NEE) | 10,384 | 10,384 | 0 | 736 | 721 | 0.28% | -15 |