Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Etf Ser SolutionsAPTUS COLLRD INV APTUS COLLRD INV | 14,030,460 | 13,795,139 | -235,321 | $580.86M | $599.12M | 5.47% | +$18.26M |
| Etf Ser SolutionsAPTUS DEFINED APTUS DEFINED | 13,229,192 | 13,444,334 | +215,142 | $380.21M | $387.60M | 3.54% | +$7.39M |
| NVIDIA Corporation(NVDA) | 1,701,365 | 1,744,537 | +43,172 | $268.80M | $325.50M | 2.97% | +$56.70M |
| Apple Inc.(AAPL) | 1,109,968 | 1,130,520 | +20,552 | $227.73M | $287.86M | 2.63% | +$60.13M |
| Microsoft Corporation(MSFT) | 540,290 | 546,457 | +6,167 | $268.75M | $283.04M | 2.58% | +$14.29M |
| Etf Ser SolutionsOPUS SML CP VL OPUS SML CP VL | 5,248,401 | 5,141,508 | -106,893 | $189.52M | $196.56M | 1.79% | +$7.04M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 1,997,064 | 2,108,714 | +111,650 | $166.71M | $184.11M | 1.68% | +$17.40M |
| Invesco Exch Trd Slf Idx FdBULLETSHS 2032 BULLETSHS 2032 | 7,526,250 | 8,144,763 | +618,513 | $155.04M | $170.06M | 1.55% | +$15.02M |
| Invesco Exch Trd Slf Idx FdBULETSHS 2031 CP BULETSHS 2031 CP | 9,159,336 | 9,912,068 | +752,732 | $151.40M | $165.33M | 1.51% | +$13.93M |
| Amazon.com, Inc.(AMZN) | 694,678 | 708,556 | +13,878 | $152.41M | $155.58M | 1.42% | +$3.17M |
| Ishares TrIBONDS DEC 2031 IBONDS DEC 2031 | 6,360,248 | 6,883,950 | +523,702 | $133.82M | $146.08M | 1.33% | +$12.26M |
| Invesco Exch Trd Slf Idx FdINVSCO 30 CORP INVSCO 30 CORP | 7,931,126 | 8,582,313 | +651,187 | $133.08M | $145.04M | 1.32% | +$11.96M |
| Invesco Exch Trd Slf Idx FdINVESCO BULLETSH BUL 2033 COR ETF | 6,025,655 | 6,521,763 | +496,108 | $127.74M | $140.02M | 1.28% | +$12.28M |
| Etf Ser SolutionsAPTUS INT ENH YL APTUS INT ENH YL | 6,366,571 | 5,815,398 | -551,173 | $141.72M | $136.95M | 1.25% | -$4.77M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 2,065,183 | 2,166,807 | +101,624 | $117.74M | $129.84M | 1.19% | +$12.10M |
| Ishares TrIBONDS DEC 29 | 5,030,084 | 5,444,286 | +414,202 | $117.35M | $127.78M | 1.17% | +$10.43M |
| Alphabet Inc.CL C(GOOG) | 523,307 | 518,636 | -4,671 | $92.83M | $126.31M | 1.15% | +$33.48M |
| Ishares TrIBONDS DEC 2030 IBONDS DEC 2030 | 5,197,575 | 5,625,501 | +427,926 | $114.24M | $124.60M | 1.14% | +$10.36M |
| Etf Ser SolutionsAPTUS DRAWDOWN APTUS DRAWDOWN | 2,673,240 | 2,432,924 | -240,316 | $128.85M | $124.23M | 1.13% | -$4.62M |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 2,505,869 | 2,572,966 | +67,097 | $107.10M | $120.44M | 1.10% | +$13.34M |
| Ishares TrIBONDS DEC 2032 IBONDS DEC 2032 | 4,261,556 | 4,612,394 | +350,838 | $107.75M | $118.17M | 1.08% | +$10.42M |
| Broadcom Inc.(AVGO) | 306,028 | 308,806 | +2,778 | $84.36M | $101.88M | 0.93% | +$17.52M |
| Meta Platforms, Inc.CL A(META) | 138,204 | 138,114 | -90 | $102.01M | $101.43M | 0.93% | -$578.9K |
| Spdr Series TrustPORTFOLIO S P500 ST STR P500ETF | 1,338,746 | 1,265,622 | -73,124 | $97.31M | $99.15M | 0.91% | +$1.84M |
| JPMorgan Chase & Co.(JPM) | 314,340 | 306,067 | -8,273 | $91.13M | $96.54M | 0.88% | +$5.41M |
| Etf Ser SolutionsAPTUS LARGE CAP APTUS LARGE CAP | 2,858,550 | 2,560,880 | -297,670 | $96.62M | $93.60M | 0.85% | -$3.02M |
| Etf Ser SolutionsAPTUS ENHANCED APTUS ENHANCED | 6,038,041 | 4,037,920 | -2,000,121 | $134.23M | $89.99M | 0.82% | -$44.24M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 471,910 | 452,873 | -19,037 | $85.76M | $85.91M | 0.78% | +$145.1K |
| Tesla, Inc.(TSLA) | 185,107 | 182,096 | -3,011 | $58.80M | $80.98M | 0.74% | +$22.18M |
| Vanguard Index FdsS P 500 ETF SHS | 121,176 | 128,797 | +7,621 | $68.83M | $78.87M | 0.72% | +$10.04M |
| Visa Inc.CL A(V) | 220,615 | 226,458 | +5,843 | $78.33M | $77.31M | 0.71% | -$1.02M |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 47,814 | 281,155 | +233,341 | $10.86M | $69.48M | 0.63% | +$58.62M |
| Berkshire Hathaway Inc DelCL B | 85,931 | 135,865 | +49,934 | $41.74M | $68.30M | 0.62% | +$26.56M |
| Ishares TrIBONDS 27 ETF IBONDS 27 ETF | 2,581,593 | 2,798,193 | +216,600 | $62.66M | $68.11M | 0.62% | +$5.45M |
| Schwab Strategic TrUS LRG CAP ETF | 2,553,030 | 2,570,721 | +17,691 | $62.40M | $67.71M | 0.62% | +$5.32M |
| Invesco Exch Trd Slf Idx FdBULETSHS 2029 BULETSHS 2029 | 3,228,386 | 3,487,529 | +259,143 | $60.37M | $65.60M | 0.60% | +$5.23M |
| Walmart Inc.(WMT) | 647,024 | 630,477 | -16,547 | $63.27M | $64.98M | 0.59% | +$1.71M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 1,174,659 | 1,192,101 | +17,442 | $58.10M | $64.59M | 0.59% | +$6.49M |
| Ishares TrCore MSCI International CORE MSCI INTL | 778,922 | 783,503 | +4,581 | $59.23M | $62.81M | 0.57% | +$3.58M |
| Exxon Mobil Corp | 523,630 | 533,326 | +9,696 | $56.45M | $60.13M | 0.55% | +$3.69M |
| Alphabet Inc.CL A(GOOG) | 233,513 | 233,775 | +262 | $41.15M | $56.83M | 0.52% | +$15.68M |
| The Progressive Corporation(PGR) | 214,883 | 227,014 | +12,131 | $57.34M | $56.06M | 0.51% | -$1.28M |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 1,200,583 | 1,314,763 | +114,180 | $47.41M | $55.26M | 0.50% | +$7.85M |
| Schwab Strategic TrUS Broad Market ETF | 2,133,520 | 2,141,423 | +7,903 | $50.84M | $55.06M | 0.50% | +$4.21M |
| Fidelity Merrimack Str TrTOTAL BD ETF | 1,128,200 | 1,184,713 | +56,513 | $51.62M | $54.78M | 0.50% | +$3.17M |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT LADD BUFF ETF | 1,712,987 | 1,584,027 | -128,960 | $54.47M | $52.94M | 0.48% | -$1.53M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 83,970 | 77,565 | -6,405 | $51.88M | $51.67M | 0.47% | -$208.8K |
| ServiceNow, Inc.(NOW) | 43,784 | 53,771 | +9,987 | $45.01M | $49.48M | 0.45% | +$4.47M |
| Netflix, Inc.(NFLX) | 38,056 | 40,298 | +2,242 | $50.96M | $48.31M | 0.44% | -$2.65M |
| Goldman Sachs Etf TrEQUAL WEIGHT US | 540,589 | 563,283 | +22,694 | $44.08M | $47.90M | 0.44% | +$3.82M |
| Etf Ser SolutionsAPTUS LRG CAP UP APTUS LRG CAP UP | 1,757,164 | 1,786,448 | +29,284 | $43.44M | $47.64M | 0.43% | +$4.19M |
| The Procter & Gamble Company(PG) | 266,602 | 297,752 | +31,150 | $42.48M | $45.75M | 0.42% | +$3.27M |
| Invesco Qqq TrUNIT SER 1 | 173,323 | 73,836 | -99,487 | $95.61M | $44.33M | 0.40% | -$51.28M |
| Caterpillar Inc.(CAT) | 94,915 | 90,431 | -4,484 | $36.85M | $43.15M | 0.39% | +$6.30M |
| Eli Lilly and Company(LLY) | 53,440 | 54,794 | +1,354 | $41.66M | $41.81M | 0.38% | +$149.9K |
| Stryker Corporation(SYK) | 107,488 | 112,736 | +5,248 | $42.53M | $41.68M | 0.38% | -$850.5K |
| Oracle Corporation(ORCL) | 150,410 | 147,583 | -2,827 | $32.88M | $41.51M | 0.38% | +$8.62M |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 542,059 | 611,322 | +69,263 | $34.01M | $41.12M | 0.38% | +$7.11M |
| Bny Mellon Etf TrustCORE BOND ETF CORE BOND ETF | 815,929 | 958,189 | +142,260 | $34.42M | $40.82M | 0.37% | +$6.40M |
| Lam Research Corporation(LRCX) | 39,488 | 301,531 | +262,043 | $3.84M | $40.38M | 0.37% | +$36.53M |
| Morgan Stanley(MS) | 234,951 | 248,397 | +13,446 | $33.10M | $39.49M | 0.36% | +$6.39M |
| J P Morgan Exchange Traded FBETABUILDERS I BETABUILDERS I | 391,319 | 541,897 | +150,578 | $26.41M | $38.00M | 0.35% | +$11.59M |
| Schwab Strategic TrUS DIVIDEND EQ | 2,345,429 | 1,380,271 | -965,158 | $62.15M | $37.68M | 0.34% | -$24.47M |
| Spdr Series TrustPRTFLO S P500 GW ST STR P500GRW | 371,030 | 358,711 | -12,319 | $35.37M | $37.49M | 0.34% | +$2.12M |
| BlackRock, Inc.(BLK) | 30,541 | 32,051 | +1,510 | $32.04M | $37.37M | 0.34% | +$5.32M |
| Blackrock Etf TrustISHARES INTL EQ ISHARES INTL EQ | 0 | 445,893 | +445,893 | $0 | $36.82M | 0.34% | +$36.82M |
| The Southern Company(SO) | 373,438 | 381,350 | +7,912 | $34.29M | $36.14M | 0.33% | +$1.85M |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 431,091 | 444,871 | +13,780 | $34.27M | $35.56M | 0.32% | +$1.29M |
| Lowe's Companies, Inc.(LOW) | 32,739 | 137,609 | +104,870 | $7.26M | $34.58M | 0.32% | +$27.32M |
| The PNC Financial Services Group, Inc.(PNC) | 36,420 | 156,174 | +119,754 | $6.79M | $31.38M | 0.29% | +$24.59M |
| First Tr Exchange-Traded FdVEST INVESTMENT VEST INVESTMENT | 139,970 | 1,535,246 | +1,395,276 | $2.84M | $31.33M | 0.29% | +$28.48M |
| AbbVie Inc.(ABBV) | 136,445 | 135,147 | -1,298 | $25.33M | $31.29M | 0.29% | +$5.96M |
| Diamondback Energy, Inc.(FANG) | 222,425 | 218,207 | -4,218 | $30.56M | $31.23M | 0.29% | +$664.2K |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 428,321 | 702,733 | +274,412 | $18.51M | $31.05M | 0.28% | +$12.54M |
| PepsiCo, Inc.(PEP) | 211,845 | 220,944 | +9,099 | $27.97M | $31.03M | 0.28% | +$3.06M |
| Ishares TrCORE S P500 ETF | 47,505 | 45,999 | -1,506 | $29.50M | $30.79M | 0.28% | +$1.29M |
| Etf Ser SolutionsAPTUS DEFERRED I APTU DEFD IN ETF | 1,362,704 | 1,163,346 | -199,358 | $34.95M | $30.55M | 0.28% | -$4.40M |
| Johnson & Johnson(JNJ) | 162,484 | 164,394 | +1,910 | $24.82M | $30.48M | 0.28% | +$5.66M |
| Linde plcSHS(LIN) | 58,784 | 63,547 | +4,763 | $27.58M | $30.18M | 0.28% | +$2.60M |
| Ishares TrUS AER DEF ETF | 1,009 | 142,509 | +141,500 | $190.3K | $29.82M | 0.27% | +$29.63M |
| Ea Series TrustFREEDOM 100 EM FREEDOM 100 EM | 658,174 | 668,218 | +10,044 | $26.59M | $29.61M | 0.27% | +$3.02M |
| Northrop Grumman Corporation(NOC) | 45,214 | 48,098 | +2,884 | $22.61M | $29.31M | 0.27% | +$6.70M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 150,184 | 149,530 | -654 | $27.46M | $29.08M | 0.27% | +$1.63M |
| McDonald's Corporation(MCD) | 92,218 | 95,456 | +3,238 | $26.94M | $29.01M | 0.26% | +$2.06M |
| Ishares TrCORE S P TTL STK | 103,636 | 198,780 | +95,144 | $13.99M | $28.95M | 0.26% | +$14.96M |
| American Tower Corporation(AMT) | 144,991 | 149,633 | +4,642 | $32.06M | $28.79M | 0.26% | -$3.27M |
| Pgim Etf TrPGIM ULTRA SH BD PGIM ULTRA SH BD | 542,812 | 576,714 | +33,902 | $27.01M | $28.74M | 0.26% | +$1.73M |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 776,956 | 787,708 | +10,752 | $26.86M | $28.63M | 0.26% | +$1.77M |
| Costco Wholesale Corporation(COST) | 33,897 | 30,143 | -3,754 | $33.56M | $27.90M | 0.25% | -$5.65M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 51,706 | 56,394 | +4,688 | $26.33M | $27.65M | 0.25% | +$1.32M |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 732,670 | 645,427 | -87,243 | $29.67M | $27.62M | 0.25% | -$2.05M |
| Thermo Fisher Scientific Inc.(TMO) | 11,702 | 56,187 | +44,485 | $4.74M | $27.25M | 0.25% | +$22.51M |
| Broadridge Financial Solutions, Inc.(BR) | 111,464 | 114,375 | +2,911 | $27.09M | $27.25M | 0.25% | +$152.2K |
| J P Morgan Exchange Traded FCORE PLUS BD ETF CORE PLUS BD ETF | 509,890 | 568,093 | +58,203 | $24.00M | $27.01M | 0.25% | +$3.02M |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 513,453 | 467,845 | -45,608 | $29.19M | $26.71M | 0.24% | -$2.48M |
| Marriott International, Inc.CL A(MAR) | 82,355 | 101,094 | +18,739 | $22.50M | $26.33M | 0.24% | +$3.83M |
| The TJX Companies, Inc.(TJX) | 175,392 | 180,513 | +5,121 | $21.66M | $26.09M | 0.24% | +$4.43M |
| Honeywell International Inc.(HON) | 120,707 | 123,812 | +3,105 | $28.11M | $26.06M | 0.24% | -$2.05M |
| Intuitive Surgical, Inc.(ISRG) | 53,379 | 58,028 | +4,649 | $29.01M | $25.95M | 0.24% | -$3.05M |
| Ishares TrRussell 1000 Growth ETF | 53,998 | 55,289 | +1,291 | $22.93M | $25.90M | 0.24% | +$2.97M |