Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 190 | 6,883,950 | +6,883,760 | 4 | 146,077 | 1.33% | +146,073 |
| ISHARES TR | 190 | 5,625,501 | +5,625,311 | 4 | 124,605 | 1.14% | +124,600 |
| ISHARES TR | 190 | 4,612,394 | +4,612,204 | 4 | 118,170 | 1.08% | +118,165 |
| APPLE INC(AAPL) | 1,109,968 | 1,130,520 | +20,552 | 227,732 | 287,864 | 2.63% | +60,132 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 47,814 | 281,155 | +233,341 | 10,859 | 69,479 | 0.63% | +58,620 |
| NVIDIA CORPORATION(NVDA) | 1,701,365 | 1,744,537 | +43,172 | 268,799 | 325,496 | 2.97% | +56,697 |
| BLACKROCK ETF TRUST ISHARES INTL EQ | 0 | 445,893 | +445,893 | 0 | 36,822 | 0.34% | +36,822 |
| LAM RESEARCH CORP(LRCX) | 39,488 | 301,531 | +262,043 | 3,844 | 40,375 | 0.37% | +36,531 |
| ALPHABET INC(GOOG) | 523,307 | 518,636 | -4,671 | 92,830 | 126,314 | 1.15% | +33,484 |
| ISHARES TR | 1,009 | 142,509 | +141,500 | 190 | 29,821 | 0.27% | +29,631 |
| FIRST TR EXCHANGE-TRADED FD VEST INVESTMENT | 139,970 | 1,535,246 | +1,395,276 | 2,845 | 31,328 | 0.29% | +28,483 |
| LOWES COS INC(LOW) | 32,739 | 137,609 | +104,870 | 7,264 | 34,582 | 0.32% | +27,319 |
| BERKSHIRE HATHAWAY INC DEL | 85,931 | 135,865 | +49,934 | 41,743 | 68,305 | 0.62% | +26,562 |
| INTUITIVE SURGICAL INC | 190 | 58,028 | +57,838 | 4 | 25,952 | 0.24% | +25,947 |
| PNC FINL SVCS GROUP INC(PNC) | 36,420 | 156,174 | +119,754 | 6,789 | 31,380 | 0.29% | +24,591 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 11,702 | 56,187 | +44,485 | 4,745 | 27,252 | 0.25% | +22,507 |
| TESLA INC(TSLA) | 185,107 | 182,096 | -3,011 | 58,801 | 80,982 | 0.74% | +22,180 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 6,619 | 84,108 | +77,489 | 1,676 | 23,707 | 0.22% | +22,031 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 5,848 | 137,162 | +131,314 | 863 | 21,154 | 0.19% | +20,292 |
| ETF SER SOLUTIONS APTUS COLLRD INV | 14,030,460 | 13,795,139 | -235,321 | 580,861 | 599,123 | 5.47% | +18,262 |
| BROADCOM INC(AVGO) | 306,028 | 308,806 | +2,778 | 84,356 | 101,878 | 0.93% | +17,522 |
| ISHARES TR CORE MSCI EAFE | 1,997,064 | 2,108,714 | +111,650 | 166,715 | 184,112 | 1.68% | +17,397 |
| VIPER ENERGY INC(VNOM) | 0 | 426,429 | +426,429 | 0 | 16,298 | 0.15% | +16,298 |
| ALPHABET INC(GOOG) | 233,513 | 233,775 | +262 | 41,152 | 56,831 | 0.52% | +15,679 |
| INVESCO EXCH TRD SLF IDX FD BULLETSHS 2032 | 7,526,250 | 8,144,763 | +618,513 | 155,041 | 170,063 | 1.55% | +15,022 |
| ISHARES TR | 103,636 | 198,780 | +95,144 | 13,995 | 28,952 | 0.26% | +14,957 |
| MICROSOFT CORP(MSFT) | 540,290 | 546,457 | +6,167 | 268,746 | 283,037 | 2.58% | +14,291 |
| DOUBLELINE ETF TRUST OPPO CORE BD ETF | 0 | 300,463 | +300,463 | 0 | 13,981 | 0.13% | +13,981 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP | 9,159,336 | 9,912,068 | +752,732 | 151,404 | 165,333 | 1.51% | +13,929 |
| ISHARES TR CORE DIVID ETF | 4,976 | 267,403 | +262,427 | 250 | 13,972 | 0.13% | +13,721 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 2,505,869 | 2,572,966 | +67,097 | 107,101 | 120,441 | 1.10% | +13,340 |
| ISHARES TR MSCI INTL QUALTY | 428,321 | 702,733 | +274,412 | 18,512 | 31,054 | 0.28% | +12,542 |
| INVESCO EXCH TRD SLF IDX FD BUL 2033 COR ETF | 6,025,655 | 6,521,763 | +496,108 | 127,744 | 140,022 | 1.28% | +12,278 |
| VANGUARD TAX-MANAGED FDS | 2,065,183 | 2,166,807 | +101,624 | 117,736 | 129,835 | 1.19% | +12,099 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP | 7,931,126 | 8,582,313 | +651,187 | 133,084 | 145,041 | 1.32% | +11,957 |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS I | 391,319 | 541,897 | +150,578 | 26,414 | 38,003 | 0.35% | +11,589 |
| ISHARES TR | 5,030,084 | 5,444,286 | +414,202 | 117,352 | 127,777 | 1.17% | +10,426 |
| VANGUARD INDEX FDS | 121,176 | 128,797 | +7,621 | 68,832 | 78,873 | 0.72% | +10,041 |
| AMERICAN EXPRESS CO(AXP) | 9,881 | 39,562 | +29,681 | 3,152 | 13,141 | 0.12% | +9,989 |
| PRICESMART INC(PSMT) | 0 | 80,310 | +80,310 | 0 | 9,733 | 0.09% | +9,733 |
| PRIMORIS SVCS CORP(PRIM) | 120,348 | 138,500 | +18,152 | 9,380 | 19,020 | 0.17% | +9,640 |
| TECHNIPFMC PLC(FTI) | 16,120 | 242,899 | +226,779 | 555 | 9,582 | 0.09% | +9,027 |
| ORACLE CORP(ORCL) | 150,410 | 147,583 | -2,827 | 32,884 | 41,506 | 0.38% | +8,622 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 1,200,583 | 1,314,763 | +114,180 | 47,411 | 55,259 | 0.50% | +7,848 |
| ETF SER SOLUTIONS APTUS DEFINED | 13,229,192 | 13,444,334 | +215,142 | 380,207 | 387,600 | 3.54% | +7,393 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 17,085 | 137,968 | +120,883 | 1,023 | 8,266 | 0.08% | +7,243 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 542,059 | 611,322 | +69,263 | 34,009 | 41,118 | 0.38% | +7,109 |
| ETF SER SOLUTIONS OPUS SML CP VL | 5,248,401 | 5,141,508 | -106,893 | 189,520 | 196,560 | 1.79% | +7,040 |
| NORTHROP GRUMMAN CORP(NOC) | 45,214 | 48,098 | +2,884 | 22,606 | 29,307 | 0.27% | +6,701 |
| MERCURY GENL CORP NEW(MCY) | 0 | 78,514 | +78,514 | 0 | 6,656 | 0.06% | +6,656 |
| VANGUARD INTL EQUITY INDEX F | 1,174,659 | 1,192,101 | +17,442 | 58,099 | 64,588 | 0.59% | +6,489 |
| SALESFORCE INC(CRM) | 15,807 | 45,230 | +29,423 | 4,310 | 10,720 | 0.10% | +6,409 |
| BNY MELLON ETF TRUST CORE BOND ETF | 815,929 | 958,189 | +142,260 | 34,416 | 40,819 | 0.37% | +6,403 |
| MORGAN STANLEY(MS) | 234,951 | 248,397 | +13,446 | 33,095 | 39,485 | 0.36% | +6,390 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 139,529 | 139,250 | -279 | 19,021 | 25,402 | 0.23% | +6,381 |
| CATERPILLAR INC(CAT) | 94,915 | 90,431 | -4,484 | 36,847 | 43,149 | 0.39% | +6,302 |
| HAWKINS INC(HWKN) | 91,195 | 105,040 | +13,845 | 12,959 | 19,193 | 0.18% | +6,234 |
| BOSTON SCIENTIFIC CORP(BSX) | 12,480 | 75,862 | +63,382 | 1,340 | 7,406 | 0.07% | +6,066 |
| GILEAD SCIENCES INC(GILD) | 22,554 | 77,080 | +54,526 | 2,501 | 8,556 | 0.08% | +6,055 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 1,303 | 120,405 | +119,102 | 66 | 6,108 | 0.06% | +6,042 |
| ABBVIE INC(ABBV) | 136,445 | 135,147 | -1,298 | 25,327 | 31,292 | 0.29% | +5,965 |
| VANGUARD INDEX FDS | 1,000 | 12,914 | +11,914 | 438 | 6,194 | 0.06% | +5,755 |
| JOHNSON & JOHNSON(JNJ) | 162,484 | 164,394 | +1,910 | 24,819 | 30,482 | 0.28% | +5,662 |
| COREWEAVE INC(CRWV) | 0 | 40,653 | +40,653 | 0 | 5,563 | 0.05% | +5,563 |
| APPLOVIN CORP(APP) | 27,510 | 21,045 | -6,465 | 9,631 | 15,122 | 0.14% | +5,491 |
| ISHARES TR IBONDS 27 ETF | 2,581,593 | 2,798,193 | +216,600 | 62,655 | 68,108 | 0.62% | +5,453 |
| WISDOMTREE TR(WT) | 287,828 | 395,932 | +108,104 | 14,481 | 19,904 | 0.18% | +5,423 |
| JPMORGAN CHASE & CO.(JPM) | 314,340 | 306,067 | -8,273 | 91,130 | 96,543 | 0.88% | +5,412 |
| BLACKROCK INC(BLK) | 30,541 | 32,051 | +1,510 | 32,045 | 37,367 | 0.34% | +5,323 |
| SCHWAB STRATEGIC TR | 2,553,030 | 2,570,721 | +17,691 | 62,396 | 67,713 | 0.62% | +5,317 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 | 3,228,386 | 3,487,529 | +259,143 | 60,371 | 65,600 | 0.60% | +5,230 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 0 | 44,789 | +44,789 | 0 | 5,100 | 0.05% | +5,100 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 173,545 | 225,850 | +52,305 | 15,919 | 20,722 | 0.19% | +4,803 |
| RTX CORPORATION(RTX) | 96,054 | 111,370 | +15,316 | 14,026 | 18,636 | 0.17% | +4,610 |
| SERVICENOW INC(NOW) | 43,784 | 53,771 | +9,987 | 45,013 | 49,484 | 0.45% | +4,471 |
| TJX COS INC NEW(TJX) | 175,392 | 180,513 | +5,121 | 21,659 | 26,091 | 0.24% | +4,432 |
| CITIGROUP INC(C) | 216,798 | 225,031 | +8,233 | 18,454 | 22,841 | 0.21% | +4,387 |
| NEWMONT CORP(NEM) | 157,370 | 160,317 | +2,947 | 9,168 | 13,516 | 0.12% | +4,348 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 0 | 29,493 | +29,493 | 0 | 4,294 | 0.04% | +4,294 |
| SCHWAB STRATEGIC TR | 2,133,520 | 2,141,423 | +7,903 | 50,842 | 55,056 | 0.50% | +4,214 |
| ETF SER SOLUTIONS APTUS LRG CAP UP | 1,757,164 | 1,786,448 | +29,284 | 43,441 | 47,636 | 0.43% | +4,194 |
| BNY MELLON ETF TRUST US LRG CP CORE | 179,103 | 197,517 | +18,414 | 21,211 | 25,357 | 0.23% | +4,146 |
| CLIMB GLOBAL SOLUTIONS INC(CLMB) | 24,294 | 47,916 | +23,622 | 2,597 | 6,461 | 0.06% | +3,864 |
| VERTIV HOLDINGS CO(VRT) | 0 | 25,444 | +25,444 | 0 | 3,838 | 0.04% | +3,838 |
| TRANE TECHNOLOGIES PLC(TT) | 5,462 | 14,738 | +9,276 | 2,389 | 6,219 | 0.06% | +3,830 |
| MARRIOTT INTL INC NEW(MAR) | 82,355 | 101,094 | +18,739 | 22,500 | 26,329 | 0.24% | +3,829 |
| GOLDMAN SACHS ETF TR | 540,589 | 563,283 | +22,694 | 44,080 | 47,902 | 0.44% | +3,822 |
| EATON CORP PLC(ETN) | 45,023 | 53,099 | +8,076 | 16,073 | 19,872 | 0.18% | +3,799 |
| GE AEROSPACE(GE) | 73,777 | 75,577 | +1,800 | 18,989 | 22,735 | 0.21% | +3,746 |
| EXXON MOBIL CORP | 523,630 | 533,326 | +9,696 | 56,447 | 60,133 | 0.55% | +3,685 |
| NVENT ELECTRIC PLC(NVT) | 91,544 | 105,004 | +13,460 | 6,706 | 10,358 | 0.09% | +3,652 |
| ISHARES TR CORE MSCI INTL | 778,922 | 783,503 | +4,581 | 59,229 | 62,813 | 0.57% | +3,584 |
| KB HOME(KBH) | 166,677 | 191,953 | +25,276 | 8,829 | 12,216 | 0.11% | +3,387 |
| AMERICAN HEALTHCARE REIT INC(AHR) | 284,467 | 327,319 | +42,852 | 10,451 | 13,751 | 0.13% | +3,299 |
| PROCTER AND GAMBLE CO(PG) | 266,602 | 297,752 | +31,150 | 42,475 | 45,750 | 0.42% | +3,275 |
| HOULIHAN LOKEY INC(HLI) | 56,909 | 65,603 | +8,694 | 10,241 | 13,470 | 0.12% | +3,229 |
| NEXTERA ENERGY INC(NEE) | 207,800 | 233,117 | +25,317 | 14,425 | 17,598 | 0.16% | +3,173 |
| AMAZON COM INC(AMZN) | 694,678 | 708,556 | +13,878 | 152,405 | 155,578 | 1.42% | +3,172 |
| FIDELITY MERRIMACK STR TR | 1,128,200 | 1,184,713 | +56,513 | 51,615 | 54,781 | 0.50% | +3,166 |
| PEPSICO INC(PEP) | 211,845 | 220,944 | +9,099 | 27,972 | 31,029 | 0.28% | +3,057 |