Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SELECT SECTOR SPDR TR(Call) ST STR FINL ETF | 0 | 10,000,000 | +10,000,000 | 0 | 547,700 | — | +547,700 |
| VANGUARD STAR FDS | 0 | 5,152,926 | +5,152,926 | 0 | 388,737 | 2.78% | +388,737 |
| MERCK & CO INC(MRK)(Call) | 0 | 1,500,000 | +1,500,000 | 0 | 157,890 | — | +157,890 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 1,620,149 | +1,620,149 | 0 | 129,968 | 0.93% | +129,968 |
| SPDR S&P 500 ETF TR(SPY)(Call) | 0 | 107,000 | +107,000 | 0 | 72,965 | — | +72,965 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 0 | 107,000 | +107,000 | 0 | 72,965 | — | +72,965 |
| ETF SER SOLUTIONS APTUS COLLRD INV | 13,795,139 | 15,251,275 | +1,456,136 | 599,123 | 666,481 | 4.77% | +67,358 |
| INVESCO QQQ TR | 0 | 174,698 | +174,698 | 0 | 107,318 | 0.77% | +107,318 |
| ETF SER SOLUTIONS APTUS DEFINED | 13,444,334 | 15,627,811 | +2,183,477 | 387,600 | 444,924 | 3.19% | +57,324 |
| ISHARES TR | 4,612,394 | 6,229,049 | +1,616,655 | 118,170 | 159,028 | 1.14% | +40,858 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 371,648 | +371,648 | 0 | 39,655 | 0.28% | +39,655 |
| ISHARES TR CORE MSCI TOTAL | 0 | 461,177 | +461,177 | 0 | 39,034 | 0.28% | +39,034 |
| INVESCO EXCH TRD SLF IDX FD BULL 2034 CO ETF | 0 | 1,738,078 | +1,738,078 | 0 | 36,534 | 0.26% | +36,534 |
| ETF SER SOLUTIONS APTUS INT ENH YL | 0 | 7,120,889 | +7,120,889 | 0 | 173,251 | 1.24% | +173,251 |
| ISHARES TR | 0 | 204,362 | +204,362 | 0 | 34,490 | 0.25% | +34,490 |
| ALPHABET INC(GOOG) | 518,636 | 510,817 | -7,819 | 126,314 | 160,294 | 1.15% | +33,981 |
| APPLE INC(AAPL) | 1,130,520 | 1,173,172 | +42,652 | 287,864 | 318,939 | 2.28% | +31,074 |
| ISHARES TR | 5,444,286 | 6,659,628 | +1,215,342 | 127,777 | 155,869 | 1.12% | +28,091 |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 0 | 1,302,870 | +1,302,870 | 0 | 32,793 | 0.23% | +32,793 |
| VANGUARD TAX-MANAGED FDS | 2,166,807 | 2,447,979 | +281,172 | 129,835 | 152,925 | 1.10% | +23,090 |
| ISHARES TR | 0 | 117,814 | +117,814 | 0 | 29,001 | 0.21% | +29,001 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 188,973 | +188,973 | 0 | 22,565 | 0.16% | +22,565 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 565,821 | +565,821 | 0 | 108,389 | 0.78% | +108,389 |
| ETF SER SOLUTIONS APTUS LARGE CAP | 0 | 3,047,455 | +3,047,455 | 0 | 114,804 | 0.82% | +114,804 |
| ELI LILLY & CO(LLY) | 0 | 56,671 | +56,671 | 0 | 60,904 | 0.44% | +60,904 |
| ETF SER SOLUTIONS APTUS DRAWDOWN | 0 | 2,788,842 | +2,788,842 | 0 | 143,095 | 1.02% | +143,095 |
| AMPHENOL CORP NEW | 0 | 154,166 | +154,166 | 0 | 20,836 | 0.15% | +20,836 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 189,544 | +189,544 | 0 | 17,321 | 0.12% | +17,321 |
| ETF SER SOLUTIONS OPUS SML CP VL | 5,141,508 | 5,772,879 | +631,371 | 196,560 | 213,770 | 1.53% | +17,210 |
| ALPHABET INC(GOOG) | 233,775 | 236,544 | +2,769 | 56,831 | 74,038 | 0.53% | +17,208 |
| ISHARES TR(Call) | 722,600 | 892,500 | +169,900 | 69,702 | 85,823 | — | +16,121 |
| AMAZON COM INC(AMZN) | 0 | 742,852 | +742,852 | 0 | 171,465 | 1.23% | +171,465 |
| ETF SER SOLUTIONS APTU DEFD IN ETF | 0 | 1,702,804 | +1,702,804 | 0 | 45,482 | 0.33% | +45,482 |
| CISCO SYS INC(CSCO) | 0 | 306,177 | +306,177 | 0 | 23,585 | 0.17% | +23,585 |
| ISHARES TR(Put) | 0 | 28,300 | +28,300 | 0 | 13,394 | — | +13,394 |
| LAM RESEARCH CORP(LRCX) | 301,531 | 304,674 | +3,143 | 40,375 | 52,154 | 0.37% | +11,779 |
| VANGUARD INDEX FDS | 128,797 | 143,165 | +14,368 | 78,873 | 89,783 | 0.64% | +10,910 |
| JOHNSON & JOHNSON(JNJ) | 164,394 | 199,225 | +34,831 | 30,482 | 41,230 | 0.30% | +10,748 |
| APPLE INC(AAPL)(Put) | 20,400 | 56,500 | +36,100 | 5,194 | 15,360 | — | +10,166 |
| CATERPILLAR INC(CAT) | 90,431 | 92,625 | +2,194 | 43,149 | 53,062 | 0.38% | +9,913 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 89,947 | +89,947 | 0 | 61,338 | 0.44% | +61,338 |
| INVESCO EXCH TRD SLF IDX FD BULLETSHS 2032 | 8,144,763 | 8,589,639 | +444,876 | 170,063 | 179,309 | 1.28% | +9,246 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP | 9,912,068 | 10,453,481 | +541,413 | 165,333 | 174,521 | 1.25% | +9,188 |
| INTUITIVE SURGICAL INC | 0 | 60,844 | +60,844 | 0 | 34,460 | 0.25% | +34,460 |
| WALMART INC(WMT) | 0 | 657,666 | +657,666 | 0 | 73,276 | 0.52% | +73,276 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP | 8,582,313 | 9,060,043 | +477,730 | 145,041 | 153,296 | 1.10% | +8,255 |
| INNOVATOR ETFS TRUST DEFINED WLT SHLD | 0 | 232,706 | +232,706 | 0 | 7,798 | 0.06% | +7,798 |
| INVESCO EXCH TRD SLF IDX FD BUL 2033 COR ETF | 6,521,763 | 6,878,553 | +356,790 | 140,022 | 147,614 | 1.06% | +7,591 |
| DISNEY WALT CO(DIS) | 0 | 116,192 | +116,192 | 0 | 13,219 | 0.09% | +13,219 |
| EQUINIX INC(EQIX) | 0 | 10,770 | +10,770 | 0 | 8,252 | 0.06% | +8,252 |
| ISHARES TR | 0 | 198,690 | +198,690 | 0 | 16,456 | 0.12% | +16,456 |
| ISHARES TR | 6,883,950 | 7,260,585 | +376,635 | 146,077 | 153,561 | 1.10% | +7,484 |
| CAPITAL ONE FINL CORP(COF) | 0 | 38,506 | +38,506 | 0 | 9,332 | 0.07% | +9,332 |
| APPLOVIN CORP(APP) | 21,045 | 33,471 | +12,426 | 15,122 | 22,553 | 0.16% | +7,432 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 788,646 | +788,646 | 0 | 35,024 | 0.25% | +35,024 |
| AT&T INC(T) | 0 | 491,482 | +491,482 | 0 | 12,208 | 0.09% | +12,208 |
| SPDR SERIES TRUST ST STR SP600GRWO | 0 | 71,943 | +71,943 | 0 | 6,776 | 0.05% | +6,776 |
| FIRST TR EXCHANGE-TRADED FD VEST INVESTMENT | 1,535,246 | 1,890,415 | +355,169 | 31,328 | 38,035 | 0.27% | +6,707 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 137,968 | 249,451 | +111,483 | 8,266 | 14,950 | 0.11% | +6,684 |
| VANGUARD INTL EQUITY INDEX F | 1,192,101 | 1,324,531 | +132,430 | 64,588 | 71,207 | 0.51% | +6,619 |
| ETF SER SOLUTIONS APTUS ENHANCED | 0 | 4,343,634 | +4,343,634 | 0 | 96,429 | 0.69% | +96,429 |
| IDACORP INC(IDA) | 0 | 50,300 | +50,300 | 0 | 6,366 | 0.05% | +6,366 |
| VISA INC(V) | 0 | 238,520 | +238,520 | 0 | 83,651 | 0.60% | +83,651 |
| ISHARES TR | 5,625,501 | 5,933,256 | +307,755 | 124,605 | 130,947 | 0.94% | +6,342 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 56,187 | 57,944 | +1,757 | 27,252 | 33,576 | 0.24% | +6,324 |
| BROADCOM INC(AVGO) | 308,806 | 311,609 | +2,803 | 101,878 | 107,848 | 0.77% | +5,970 |
| SPDR SERIES TRUST SP KENSHO NEWEC | 0 | 99,277 | +99,277 | 0 | 5,930 | 0.04% | +5,930 |
| ETF SER SOLUTIONS APTUS LRG CAP UP | 1,786,448 | 1,993,040 | +206,592 | 47,636 | 53,374 | 0.38% | +5,738 |
| MORGAN STANLEY(MS) | 248,397 | 254,311 | +5,914 | 39,485 | 45,148 | 0.32% | +5,663 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 100,822 | +100,822 | 0 | 21,592 | 0.15% | +21,592 |
| NVIDIA CORPORATION(NVDA) | 1,744,537 | 1,775,434 | +30,897 | 325,496 | 331,118 | 2.37% | +5,623 |
| CHUBB LIMITED COM | 0 | 24,992 | +24,992 | 0 | 7,801 | 0.06% | +7,801 |
| TESLA INC(TSLA) | 182,096 | 191,865 | +9,769 | 80,982 | 86,286 | 0.62% | +5,304 |
| PROLOGIS INC.(PLD) | 0 | 48,888 | +48,888 | 0 | 6,241 | 0.04% | +6,241 |
| BNY MELLON ETF TRUST CORE BOND ETF | 958,189 | 1,084,875 | +126,686 | 40,819 | 46,037 | 0.33% | +5,218 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 39,611 | +39,611 | 0 | 7,296 | 0.05% | +7,296 |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS I | 541,897 | 594,360 | +52,463 | 38,003 | 42,984 | 0.31% | +4,981 |
| COINBASE GLOBAL INC(COIN) | 0 | 23,343 | +23,343 | 0 | 5,279 | 0.04% | +5,279 |
| WINMARK CORP(WINA) | 0 | 11,989 | +11,989 | 0 | 4,855 | 0.03% | +4,855 |
| DONALDSON INC(DCI) | 0 | 54,035 | +54,035 | 0 | 4,791 | 0.03% | +4,791 |
| MCKESSON CORP(MCK) | 0 | 10,954 | +10,954 | 0 | 8,985 | 0.06% | +8,985 |
| ARGAN INC | 0 | 15,192 | +15,192 | 0 | 4,760 | 0.03% | +4,760 |
| EA SERIES TRUST FREEDOM 100 EM | 0 | 670,142 | +670,142 | 0 | 34,358 | 0.25% | +34,358 |
| SALESFORCE INC(CRM) | 45,230 | 58,295 | +13,065 | 10,720 | 15,443 | 0.11% | +4,723 |
| PACKAGING CORP AMER(PKG) | 0 | 22,713 | +22,713 | 0 | 4,684 | 0.03% | +4,684 |
| FIDELITY GREENWOOD STREET TR HEDGED EQTY ETF | 0 | 151,525 | +151,525 | 0 | 4,684 | 0.03% | +4,684 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 1,314,763 | 1,372,295 | +57,532 | 55,259 | 59,887 | 0.43% | +4,627 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 99,040 | +99,040 | 0 | 4,428 | 0.03% | +4,428 |
| SPDR SERIES TRUST ST STR PR SP1500 | 0 | 53,199 | +53,199 | 0 | 4,389 | 0.03% | +4,389 |
| AMERICAN EXPRESS CO(AXP) | 39,562 | 47,299 | +7,737 | 13,141 | 17,498 | 0.13% | +4,357 |
| SPDR SERIES TRUST ST STR P400MID | 0 | 74,477 | +74,477 | 0 | 4,313 | 0.03% | +4,313 |
| SCHWAB STRATEGIC TR | 2,570,721 | 2,676,224 | +105,503 | 67,713 | 72,017 | 0.52% | +4,304 |
| JPMORGAN CHASE & CO.(JPM) | 306,067 | 312,903 | +6,836 | 96,543 | 100,824 | 0.72% | +4,281 |
| ISHARES TR CORE UNIVRSL USD | 0 | 91,190 | +91,190 | 0 | 4,244 | 0.03% | +4,244 |
| FEDEX CORP(FDX) | 0 | 20,884 | +20,884 | 0 | 6,033 | 0.04% | +6,033 |
| 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 | 0.32% | +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 |