Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD STAR FDS | 98,470 | 5,152,926 | +5,054,456 | 7,234 | 388,737 | 3.30% | +381,503 |
| ISHARES TR | 191 | 6,229,049 | +6,228,858 | 4 | 159,028 | 1.35% | +159,023 |
| ISHARES TR | 191 | 7,260,585 | +7,260,394 | 4 | 153,561 | 1.30% | +153,557 |
| ISHARES TR | 191 | 5,933,256 | +5,933,065 | 4 | 130,947 | 1.11% | +130,942 |
| ETF SER SOLUTIONS APTUS COLLRD INV | 13,795,139 | 15,251,275 | +1,456,136 | 599,123 | 666,481 | 5.66% | +67,358 |
| INVESCO QQQ TR | 73,836 | 174,698 | +100,862 | 44,330 | 107,318 | 0.91% | +62,989 |
| ETF SER SOLUTIONS APTUS DEFINED | 13,444,334 | 15,627,811 | +2,183,477 | 387,600 | 444,924 | 3.78% | +57,324 |
| ISHARES TR CORE MSCI TOTAL | 0 | 461,177 | +461,177 | 0 | 39,034 | 0.33% | +39,034 |
| INVESCO EXCH TRD SLF IDX FD BULL 2034 CO ETF | 0 | 1,738,078 | +1,738,078 | 0 | 36,534 | 0.31% | +36,534 |
| ETF SER SOLUTIONS APTUS INT ENH YL | 5,815,398 | 7,120,889 | +1,305,491 | 136,953 | 173,251 | 1.47% | +36,299 |
| INTUITIVE SURGICAL INC | 191 | 60,844 | +60,653 | 4 | 34,460 | 0.29% | +34,455 |
| ISHARES TR | 2,093 | 204,362 | +202,269 | 302 | 34,490 | 0.29% | +34,188 |
| ALPHABET INC(GOOG) | 518,636 | 510,817 | -7,819 | 126,314 | 160,294 | 1.36% | +33,981 |
| APPLE INC(AAPL) | 1,130,520 | 1,173,172 | +42,652 | 287,864 | 318,939 | 2.71% | +31,074 |
| SPDR SERIES TRUST ST STR P500ETF | 1,265,622 | 1,620,149 | +354,527 | 99,149 | 129,968 | 1.10% | +30,819 |
| ISHARES TR | 5,444,286 | 6,659,628 | +1,215,342 | 127,777 | 155,869 | 1.32% | +28,091 |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 311,187 | 1,302,870 | +991,683 | 7,838 | 32,793 | 0.28% | +24,955 |
| VANGUARD TAX-MANAGED FDS | 2,166,807 | 2,447,979 | +281,172 | 129,835 | 152,925 | 1.30% | +23,090 |
| ISHARES TR | 24,531 | 117,814 | +93,283 | 5,936 | 29,001 | 0.25% | +23,066 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 452,873 | 565,821 | +112,948 | 85,910 | 108,389 | 0.92% | +22,479 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 2,031 | 188,973 | +186,942 | 487 | 22,565 | 0.19% | +22,079 |
| ETF SER SOLUTIONS APTUS LARGE CAP | 2,560,880 | 3,047,455 | +486,575 | 93,599 | 114,804 | 0.98% | +21,205 |
| ELI LILLY & CO(LLY) | 54,794 | 56,671 | +1,877 | 41,808 | 60,904 | 0.52% | +19,096 |
| ETF SER SOLUTIONS APTUS DRAWDOWN | 2,432,924 | 2,788,842 | +355,918 | 124,235 | 143,095 | 1.22% | +18,861 |
| AMPHENOL CORP NEW | 18,003 | 154,166 | +136,163 | 2,228 | 20,836 | 0.18% | +18,608 |
| ETF SER SOLUTIONS OPUS SML CP VL | 5,141,508 | 5,772,879 | +631,371 | 196,560 | 213,770 | 1.82% | +17,210 |
| ALPHABET INC(GOOG) | 233,775 | 236,544 | +2,769 | 56,831 | 74,038 | 0.63% | +17,208 |
| AMAZON COM INC(AMZN) | 708,556 | 742,852 | +34,296 | 155,578 | 171,465 | 1.46% | +15,887 |
| ETF SER SOLUTIONS APTU DEFD IN ETF | 1,163,346 | 1,702,804 | +539,458 | 30,550 | 45,482 | 0.39% | +14,932 |
| CISCO SYS INC(CSCO) | 146,767 | 306,177 | +159,410 | 10,042 | 23,585 | 0.20% | +13,543 |
| LAM RESEARCH CORP(LRCX) | 301,531 | 304,674 | +3,143 | 40,375 | 52,154 | 0.44% | +11,779 |
| VANGUARD INDEX FDS | 128,797 | 143,165 | +14,368 | 78,873 | 89,783 | 0.76% | +10,910 |
| JOHNSON & JOHNSON(JNJ) | 164,394 | 199,225 | +34,831 | 30,482 | 41,230 | 0.35% | +10,748 |
| CATERPILLAR INC(CAT) | 90,431 | 92,625 | +2,194 | 43,149 | 53,062 | 0.45% | +9,913 |
| SPDR S&P 500 ETF TR(SPY) | 77,565 | 89,947 | +12,382 | 51,673 | 61,338 | 0.52% | +9,665 |
| INVESCO EXCH TRD SLF IDX FD BULLETSHS 2032 | 8,144,763 | 8,589,639 | +444,876 | 170,063 | 179,309 | 1.52% | +9,246 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP | 9,912,068 | 10,453,481 | +541,413 | 165,333 | 174,521 | 1.48% | +9,188 |
| WALMART INC(WMT) | 630,477 | 657,666 | +27,189 | 64,977 | 73,276 | 0.62% | +8,299 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP | 8,582,313 | 9,060,043 | +477,730 | 145,041 | 153,296 | 1.30% | +8,255 |
| INNOVATOR ETFS TRUST DEFINED WLT SHLD | 0 | 232,706 | +232,706 | 0 | 7,798 | 0.07% | +7,798 |
| INVESCO EXCH TRD SLF IDX FD BUL 2033 COR ETF | 6,521,763 | 6,878,553 | +356,790 | 140,022 | 147,614 | 1.25% | +7,591 |
| DISNEY WALT CO(DIS) | 49,279 | 116,192 | +66,913 | 5,642 | 13,219 | 0.11% | +7,577 |
| EQUINIX INC(EQIX) | 887 | 10,770 | +9,883 | 695 | 8,252 | 0.07% | +7,557 |
| ISHARES TR | 107,706 | 198,690 | +90,984 | 8,935 | 16,456 | 0.14% | +7,520 |
| CAPITAL ONE FINL CORP(COF) | 8,930 | 38,506 | +29,576 | 1,898 | 9,332 | 0.08% | +7,434 |
| APPLOVIN CORP(APP) | 21,045 | 33,471 | +12,426 | 15,122 | 22,553 | 0.19% | +7,432 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 645,427 | 788,646 | +143,219 | 27,618 | 35,024 | 0.30% | +7,406 |
| AT&T INC(T) | 175,261 | 491,482 | +316,221 | 4,949 | 12,208 | 0.10% | +7,259 |
| FIRST TR EXCHANGE-TRADED FD VEST INVESTMENT | 1,535,246 | 1,890,415 | +355,169 | 31,328 | 38,035 | 0.32% | +6,707 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 137,968 | 249,451 | +111,483 | 8,266 | 14,950 | 0.13% | +6,684 |
| VANGUARD INTL EQUITY INDEX F | 1,192,101 | 1,324,531 | +132,430 | 64,588 | 71,207 | 0.61% | +6,619 |
| ETF SER SOLUTIONS APTUS ENHANCED | 4,037,920 | 4,343,634 | +305,714 | 89,985 | 96,429 | 0.82% | +6,444 |
| IDACORP INC(IDA) | 0 | 50,300 | +50,300 | 0 | 6,366 | 0.05% | +6,366 |
| VISA INC(V) | 226,458 | 238,520 | +12,062 | 77,308 | 83,651 | 0.71% | +6,343 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 56,187 | 57,944 | +1,757 | 27,252 | 33,576 | 0.29% | +6,324 |
| BROADCOM INC(AVGO) | 308,806 | 311,609 | +2,803 | 101,878 | 107,848 | 0.92% | +5,970 |
| ETF SER SOLUTIONS APTUS LRG CAP UP | 1,786,448 | 1,993,040 | +206,592 | 47,636 | 53,374 | 0.45% | +5,738 |
| MORGAN STANLEY(MS) | 248,397 | 254,311 | +5,914 | 39,485 | 45,148 | 0.38% | +5,663 |
| ADVANCED MICRO DEVICES INC(AMD) | 98,481 | 100,822 | +2,341 | 15,933 | 21,592 | 0.18% | +5,659 |
| NVIDIA CORPORATION(NVDA) | 1,744,537 | 1,775,434 | +30,897 | 325,496 | 331,118 | 2.81% | +5,623 |
| CHUBB LIMITED COM | 8,315 | 24,992 | +16,677 | 2,347 | 7,801 | 0.07% | +5,454 |
| TESLA INC(TSLA) | 182,096 | 191,865 | +9,769 | 80,982 | 86,286 | 0.73% | +5,304 |
| PROLOGIS INC.(PLD) | 8,224 | 48,888 | +40,664 | 942 | 6,241 | 0.05% | +5,299 |
| BNY MELLON ETF TRUST CORE BOND ETF | 958,189 | 1,084,875 | +126,686 | 40,819 | 46,037 | 0.39% | +5,218 |
| PALO ALTO NETWORKS INC(PANW) | 10,749 | 39,611 | +28,862 | 2,189 | 7,296 | 0.06% | +5,108 |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS I | 541,897 | 594,360 | +52,463 | 38,003 | 42,984 | 0.37% | +4,981 |
| COINBASE GLOBAL INC(COIN) | 1,208 | 23,343 | +22,135 | 408 | 5,279 | 0.04% | +4,871 |
| WINMARK CORP(WINA) | 0 | 11,989 | +11,989 | 0 | 4,855 | 0.04% | +4,855 |
| DONALDSON INC(DCI) | 0 | 54,035 | +54,035 | 0 | 4,791 | 0.04% | +4,791 |
| MCKESSON CORP(MCK) | 5,438 | 10,954 | +5,516 | 4,201 | 8,985 | 0.08% | +4,784 |
| ARGAN INC | 0 | 15,192 | +15,192 | 0 | 4,760 | 0.04% | +4,760 |
| EA SERIES TRUST FREEDOM 100 EM | 668,218 | 670,142 | +1,924 | 29,609 | 34,358 | 0.29% | +4,749 |
| SALESFORCE INC(CRM) | 45,230 | 58,295 | +13,065 | 10,720 | 15,443 | 0.13% | +4,723 |
| PACKAGING CORP AMER(PKG) | 0 | 22,713 | +22,713 | 0 | 4,684 | 0.04% | +4,684 |
| FIDELITY GREENWOOD STREET TR HEDGED EQTY ETF | 0 | 151,525 | +151,525 | 0 | 4,684 | 0.04% | +4,684 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 1,314,763 | 1,372,295 | +57,532 | 55,259 | 59,887 | 0.51% | +4,627 |
| AMERICAN EXPRESS CO(AXP) | 39,562 | 47,299 | +7,737 | 13,141 | 17,498 | 0.15% | +4,357 |
| SCHWAB STRATEGIC TR | 2,570,721 | 2,676,224 | +105,503 | 67,713 | 72,017 | 0.61% | +4,304 |
| JPMORGAN CHASE & CO.(JPM) | 306,067 | 312,903 | +6,836 | 96,543 | 100,824 | 0.86% | +4,281 |
| FEDEX CORP(FDX) | 8,309 | 20,884 | +12,575 | 1,959 | 6,033 | 0.05% | +4,073 |
| DBX ETF TR | 0 | 94,577 | +94,577 | 0 | 3,899 | 0.03% | +3,899 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 611,322 | 647,858 | +36,536 | 41,118 | 45,007 | 0.38% | +3,889 |
| BLUEROCK PVT REAL ESTATE FD(BPRE) | 0 | 247,889 | +247,889 | 0 | 3,718 | 0.03% | +3,718 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S | 0 | 98,264 | +98,264 | 0 | 3,709 | 0.03% | +3,709 |
| PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF | 0 | 55,548 | +55,548 | 0 | 3,639 | 0.03% | +3,639 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 | 3,487,529 | 3,667,652 | +180,123 | 65,600 | 69,080 | 0.59% | +3,480 |
| ANALOG DEVICES INC(ADI) | 99,044 | 101,541 | +2,497 | 24,335 | 27,538 | 0.23% | +3,203 |
| CONSTRUCTION PARTNERS INC(ROAD) | 34,399 | 68,633 | +34,234 | 4,369 | 7,450 | 0.06% | +3,081 |
| NEWMONT CORP(NEM) | 160,317 | 165,830 | +5,513 | 13,516 | 16,558 | 0.14% | +3,042 |
| VANGUARD WHITEHALL FDS | 87,771 | 107,215 | +19,444 | 12,371 | 15,387 | 0.13% | +3,016 |
| FLOWSERVE CORP(FLS) | 175,483 | 176,277 | +794 | 9,325 | 12,230 | 0.10% | +2,905 |
| WISDOMTREE TR(WT) | 9,848 | 41,976 | +32,128 | 876 | 3,754 | 0.03% | +2,878 |
| DIAMONDBACK ENERGY INC(FANG) | 218,207 | 226,457 | +8,250 | 31,225 | 34,043 | 0.29% | +2,818 |
| MARRIOTT INTL INC NEW(MAR) | 101,094 | 93,685 | -7,409 | 26,329 | 29,065 | 0.25% | +2,736 |
| ISHARES TR CORE UNIVRSL USD | 32,391 | 91,190 | +58,799 | 1,513 | 4,244 | 0.04% | +2,731 |
| ISHARES TR MSCI INTL QUALTY | 702,733 | 743,158 | +40,425 | 31,054 | 33,777 | 0.29% | +2,723 |
| QUANTA SVCS INC | 55,398 | 60,643 | +5,245 | 22,958 | 25,595 | 0.22% | +2,637 |
| RTX CORPORATION(RTX) | 111,370 | 115,688 | +4,318 | 18,636 | 21,217 | 0.18% | +2,582 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 470,400 | 532,951 | +62,551 | 17,884 | 20,423 | 0.17% | +2,538 |
| CITIGROUP INC(C) | 225,031 | 217,037 | -7,994 | 22,841 | 25,326 | 0.22% | +2,485 |