Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 62,201 | 101,961 | +39,760 | 12,845 | 21,623 | 1.29% | +8,778 |
| ISHARES INC CORE MSCI EMKT | 184,166 | 273,820 | +89,654 | 12,140 | 18,406 | 1.10% | +6,266 |
| ISHARES TR | 118,892 | 124,234 | +5,342 | 79,574 | 85,093 | 5.09% | +5,519 |
| SPDR SERIES TRUST ST STR P500ETF | 47,704 | 101,524 | +53,820 | 3,737 | 8,144 | 0.49% | +4,407 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 271,449 | 326,791 | +55,342 | 16,070 | 19,872 | 1.19% | +3,802 |
| ETF SER SOLUTIONS APTUS COLLRD INV | 31,350 | 114,079 | +82,729 | 1,362 | 4,985 | 0.30% | +3,624 |
| ISHARES TR MSCI USA MMENTM | 20,854 | 35,755 | +14,901 | 5,348 | 8,950 | 0.54% | +3,602 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 13,840 | +13,840 | 0 | 3,500 | 0.21% | +3,500 |
| ISHARES TR | 132,269 | 155,694 | +23,425 | 15,967 | 19,191 | 1.15% | +3,223 |
| ISHARES TR CORE UNIVRSL USD | 388,894 | 448,866 | +59,972 | 18,165 | 20,890 | 1.25% | +2,725 |
| VANGUARD TAX-MANAGED FDS | 292,705 | 323,750 | +31,045 | 17,539 | 20,225 | 1.21% | +2,686 |
| ZOETIS INC(ZTS) | 0 | 20,098 | +20,098 | 0 | 2,529 | 0.15% | +2,529 |
| ETF SER SOLUTIONS APTUS DEFINED | 39,426 | 126,236 | +86,810 | 1,137 | 3,594 | 0.21% | +2,457 |
| ISHARES TR | 44,978 | 50,412 | +5,434 | 14,971 | 17,290 | 1.03% | +2,319 |
| ETF SER SOLUTIONS APTUS INT ENH YL | 32,421 | 126,087 | +93,666 | 764 | 3,068 | 0.18% | +2,304 |
| FACTSET RESH SYS INC(FDS) | 0 | 7,481 | +7,481 | 0 | 2,171 | 0.13% | +2,171 |
| BLACKROCK ETF TRUST II | 80,732 | 122,244 | +41,512 | 4,298 | 6,451 | 0.39% | +2,153 |
| APPLE INC(AAPL) | 127,944 | 127,471 | -473 | 32,578 | 34,654 | 2.07% | +2,076 |
| WALMART INC(WMT) | 68,644 | 81,104 | +12,460 | 7,074 | 9,036 | 0.54% | +1,961 |
| ALPHABET INC(GOOG) | 21,301 | 22,652 | +1,351 | 5,178 | 7,090 | 0.42% | +1,912 |
| MERCK & CO INC(MRK) | 11,090 | 26,417 | +15,327 | 931 | 2,781 | 0.17% | +1,850 |
| AECOM(ACM) | 0 | 19,349 | +19,349 | 0 | 1,845 | 0.11% | +1,845 |
| VANGUARD WHITEHALL FDS | 148,585 | 159,714 | +11,129 | 12,582 | 14,374 | 0.86% | +1,792 |
| ISHARES TR CORE MSCI EAFE | 140,512 | 156,526 | +16,014 | 12,268 | 14,003 | 0.84% | +1,735 |
| INVESCO EXCH TRADED FD TR II | 22,294 | 18,823 | -3,471 | 512 | 2,246 | 0.13% | +1,734 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 178,110 | 234,591 | +56,481 | 6,084 | 7,812 | 0.47% | +1,728 |
| VANGUARD STAR FDS | 27,121 | 48,921 | +21,800 | 1,992 | 3,691 | 0.22% | +1,698 |
| VANGUARD INDEX FDS | 36,087 | 40,111 | +4,024 | 11,843 | 13,448 | 0.80% | +1,605 |
| ETF SER SOLUTIONS OPUS SML CP VL | 12,919 | 55,852 | +42,933 | 494 | 2,068 | 0.12% | +1,574 |
| ELI LILLY & CO(LLY) | 2,750 | 3,386 | +636 | 2,098 | 3,639 | 0.22% | +1,540 |
| NVIDIA CORPORATION(NVDA) | 125,238 | 133,510 | +8,272 | 23,367 | 24,900 | 1.49% | +1,533 |
| JOHNSON & JOHNSON(JNJ) | 71,870 | 71,766 | -104 | 13,326 | 14,852 | 0.89% | +1,526 |
| J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF | 15,122 | 41,946 | +26,824 | 819 | 2,268 | 0.14% | +1,449 |
| ETF SER SOLUTIONS APTUS DRAWDOWN | 10,529 | 38,380 | +27,851 | 538 | 1,969 | 0.12% | +1,432 |
| CORPAY INC(CPAY) | 9,461 | 13,742 | +4,281 | 2,725 | 4,135 | 0.25% | +1,410 |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 158,684 | 191,753 | +33,069 | 6,008 | 7,394 | 0.44% | +1,386 |
| ETF SER SOLUTIONS APTUS LRG CAP UP | 0 | 48,333 | +48,333 | 0 | 1,294 | 0.08% | +1,294 |
| ISHARES TR | 0 | 12,214 | +12,214 | 0 | 1,291 | 0.08% | +1,291 |
| ISHARES TR | 188,622 | 196,879 | +8,257 | 12,794 | 14,059 | 0.84% | +1,265 |
| ISHARES GOLD TR(IAU) | 57,086 | 66,628 | +9,542 | 4,154 | 5,408 | 0.32% | +1,254 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 10,698 | 17,129 | +6,431 | 2,029 | 3,281 | 0.20% | +1,252 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 29,835 | 32,644 | +2,809 | 8,418 | 9,669 | 0.58% | +1,251 |
| SPDR S&P 500 ETF TR(SPY) | 47,459 | 48,061 | +602 | 31,616 | 32,774 | 1.96% | +1,158 |
| ETF SER SOLUTIONS APTUS LARGE CAP | 0 | 30,181 | +30,181 | 0 | 1,137 | 0.07% | +1,137 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 6,111 | 17,421 | +11,310 | 561 | 1,592 | 0.10% | +1,031 |
| VANGUARD INDEX FDS | 48,750 | 50,018 | +1,268 | 23,381 | 24,402 | 1.46% | +1,021 |
| ETF SER SOLUTIONS APTU DEFD IN ETF | 21,204 | 58,334 | +37,130 | 557 | 1,558 | 0.09% | +1,001 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 14,467 | 19,415 | +4,948 | 2,013 | 3,005 | 0.18% | +992 |
| ISHARES SILVER TR(SLV) | 25,435 | 31,655 | +6,220 | 1,078 | 2,039 | 0.12% | +962 |
| ISHARES TR | 85,924 | 94,332 | +8,408 | 9,150 | 10,104 | 0.60% | +954 |
| AGNC INVT CORP(AGNC) | 0 | 86,490 | +86,490 | 0 | 927 | 0.06% | +927 |
| INTUIT(INTU) | 0 | 1,397 | +1,397 | 0 | 926 | 0.06% | +926 |
| SPROTT ASSET MANAGEMENT LP(CEF) | 0 | 19,946 | +19,946 | 0 | 914 | 0.05% | +914 |
| FIDELITY MERRIMACK STR TR | 0 | 19,436 | +19,436 | 0 | 895 | 0.05% | +895 |
| KKR & CO INC(KKR) | 0 | 17,149 | +17,149 | 0 | 889 | 0.05% | +889 |
| COCA COLA CO(KO) | 95,288 | 102,792 | +7,504 | 6,319 | 7,186 | 0.43% | +867 |
| JPMORGAN CHASE & CO.(JPM) | 15,056 | 17,423 | +2,367 | 4,749 | 5,614 | 0.34% | +865 |
| ISHARES TR CORE INTL AGGR | 69,906 | 88,868 | +18,962 | 3,581 | 4,444 | 0.27% | +863 |
| VANGUARD INDEX FDS | 14,753 | 17,843 | +3,090 | 4,333 | 5,178 | 0.31% | +845 |
| ISHARES TR | 9,229 | 19,135 | +9,906 | 825 | 1,668 | 0.10% | +843 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 111,585 | 124,865 | +13,280 | 6,011 | 6,839 | 0.41% | +828 |
| MEDTRONIC PLC(MDT) | 90,872 | 98,627 | +7,755 | 8,655 | 9,474 | 0.57% | +819 |
| ISHARES TR | 7,111 | 8,717 | +1,606 | 3,331 | 4,126 | 0.25% | +795 |
| FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL | 0 | 20,221 | +20,221 | 0 | 786 | 0.05% | +786 |
| FIDELITY COVINGTON TRUST ENH MID COR ETF | 7,167 | 28,729 | +21,562 | 259 | 1,045 | 0.06% | +786 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 4,236 | +4,236 | 0 | 786 | 0.05% | +786 |
| ISHARES TR | 86,460 | 95,180 | +8,720 | 8,905 | 9,677 | 0.58% | +772 |
| ISHARES TR SYSTEMATIC BD ET | 0 | 8,571 | +8,571 | 0 | 769 | 0.05% | +769 |
| TRADEWEB MKTS INC(TW) | 0 | 7,001 | +7,001 | 0 | 753 | 0.05% | +753 |
| ISHARES TR | 14,125 | 17,275 | +3,150 | 2,956 | 3,709 | 0.22% | +753 |
| ONEOK INC NEW(OKE) | 3,623 | 13,823 | +10,200 | 264 | 1,016 | 0.06% | +752 |
| BROADCOM INC(AVGO) | 13,510 | 15,046 | +1,536 | 4,457 | 5,207 | 0.31% | +750 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 25,935 | 55,966 | +30,031 | 7,310 | 8,057 | 0.48% | +748 |
| ISHARES TR | 8,691 | 15,407 | +6,716 | 960 | 1,697 | 0.10% | +737 |
| ISHARES TR | 6,887 | 10,162 | +3,275 | 1,402 | 2,137 | 0.13% | +735 |
| VANGUARD INTL EQUITY INDEX F | 226,705 | 241,840 | +15,135 | 12,283 | 13,001 | 0.78% | +718 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 13,999 | +13,999 | 0 | 711 | 0.04% | +711 |
| NOVARTIS AG(NVS) | 0 | 5,050 | +5,050 | 0 | 696 | 0.04% | +696 |
| VANGUARD INDEX FDS | 21,767 | 24,671 | +2,904 | 4,543 | 5,225 | 0.31% | +682 |
| TESLA INC(TSLA) | 4,293 | 5,762 | +1,469 | 1,909 | 2,591 | 0.15% | +682 |
| VANGUARD SPECIALIZED FUNDS | 56,453 | 58,526 | +2,073 | 12,182 | 12,863 | 0.77% | +681 |
| VISA INC(V) | 4,241 | 6,051 | +1,810 | 1,448 | 2,122 | 0.13% | +674 |
| PROSHARES TR II(AGQ) | 0 | 43,723 | +43,723 | 0 | 668 | 0.04% | +668 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 284,167 | 296,543 | +12,376 | 9,497 | 10,160 | 0.61% | +663 |
| ISHARES INC MSCI JAPAN ETF | 0 | 8,099 | +8,099 | 0 | 654 | 0.04% | +654 |
| CHEVRON CORP NEW(CVX) | 55,617 | 60,911 | +5,294 | 8,637 | 9,283 | 0.56% | +647 |
| ENTERGY CORP NEW(ETR) | 20,368 | 27,505 | +7,137 | 1,898 | 2,542 | 0.15% | +644 |
| TETRA TECH INC NEW(TTEK) | 0 | 19,131 | +19,131 | 0 | 642 | 0.04% | +642 |
| SCHWAB STRATEGIC TR | 183,119 | 198,680 | +15,561 | 5,843 | 6,481 | 0.39% | +638 |
| ISHARES TR | 224,987 | 233,348 | +8,361 | 25,079 | 25,713 | 1.54% | +633 |
| APPLIED MATLS INC | 0 | 2,441 | +2,441 | 0 | 627 | 0.04% | +627 |
| VANGUARD INDEX FDS | 45,465 | 48,216 | +2,751 | 7,937 | 8,552 | 0.51% | +615 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 0 | 8,554 | +8,554 | 0 | 611 | 0.04% | +611 |
| ISHARES TR | 24,948 | 30,998 | +6,050 | 2,375 | 2,984 | 0.18% | +610 |
| NATIONAL FUEL GAS CO(NFG) | 0 | 7,474 | +7,474 | 0 | 598 | 0.04% | +598 |
| ISHARES TR | 4,338 | 10,574 | +6,236 | 418 | 1,017 | 0.06% | +598 |
| ISHARES INC MSCI EMRG CHN | 4,644 | 12,510 | +7,866 | 314 | 909 | 0.05% | +596 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 69,243 | 84,200 | +14,957 | 2,633 | 3,227 | 0.19% | +594 |
| UNILEVER PLC(UL) | 0 | 9,014 | +9,014 | 0 | 590 | 0.04% | +590 |
| VANECK ETF TRUST GOLD MINERS ETF | 32,104 | 35,427 | +3,323 | 2,453 | 3,039 | 0.18% | +586 |