Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ETF SER SOLUTIONS APTUS DEFINED | 790,059 | 1,096,628 | +306,569 | 22,762 | 32,296 | 5.32% | +9,534 |
| ALPHABET INC(GOOG) | 91,075 | 84,892 | -6,183 | 18,519 | 24,339 | 4.01% | +5,820 |
| ELI LILLY & CO(LLY) | 7,192 | 8,354 | +1,162 | 4,599 | 8,503 | 1.40% | +3,904 |
| APPLE INC(AAPL) | 122,925 | 115,843 | -7,082 | 28,230 | 31,680 | 5.22% | +3,450 |
| CATERPILLAR INC(CAT) | 10,481 | 12,321 | +1,840 | 4,326 | 7,060 | 1.16% | +2,735 |
| ETF SER SOLUTIONS APTUS ENHANCED | 256,250 | 360,506 | +104,256 | 5,717 | 8,039 | 1.33% | +2,322 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 32,405 | 34,452 | +2,047 | 7,916 | 10,013 | 1.65% | +2,096 |
| APPLIED MATLS INC | 20,904 | 25,882 | +4,978 | 3,939 | 5,972 | 0.98% | +2,033 |
| CROWDSTRIKE HLDGS INC(CRWD) | 6,258 | 8,699 | +2,441 | 2,727 | 4,748 | 0.78% | +2,021 |
| INTUITIVE SURGICAL INC | 5,433 | 7,944 | +2,511 | 2,598 | 4,547 | 0.75% | +1,949 |
| BNY MELLON ETF TRUST CORE BOND ETF | 106,686 | 147,027 | +40,341 | 4,486 | 6,268 | 1.03% | +1,782 |
| QUANTA SVCS INC | 8,920 | 11,712 | +2,792 | 3,493 | 5,264 | 0.87% | +1,771 |
| NEXTERA ENERGY INC(NEE) | 35,514 | 49,603 | +14,089 | 2,552 | 4,260 | 0.70% | +1,708 |
| MORGAN STANLEY(MS) | 40,006 | 43,613 | +3,607 | 5,892 | 7,411 | 1.22% | +1,518 |
| CUMMINS INC(CMI) | 9,968 | 11,102 | +1,134 | 3,978 | 5,323 | 0.88% | +1,345 |
| ALPHABET INC(GOOG) | 20,646 | 19,167 | -1,479 | 4,215 | 5,509 | 0.91% | +1,294 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 4,955 | 6,034 | +1,079 | 2,366 | 3,548 | 0.58% | +1,183 |
| GOLDMAN SACHS GROUP INC(GS) | 9,090 | 9,410 | +320 | 6,757 | 7,895 | 1.30% | +1,137 |
| NVIDIA CORPORATION(NVDA) | 94,976 | 95,593 | +617 | 17,396 | 18,526 | 3.05% | +1,130 |
| QUALCOMM INC(QCOM) | 21,046 | 24,581 | +3,535 | 3,235 | 4,343 | 0.72% | +1,107 |
| AMAZON COM INC(AMZN) | 69,833 | 67,762 | -2,071 | 15,466 | 16,547 | 2.73% | +1,082 |
| SEMPRA(SRE) | 55,907 | 61,193 | +5,286 | 4,589 | 5,659 | 0.93% | +1,069 |
| LAM RESEARCH CORP(LRCX) | 27,481 | 24,463 | -3,018 | 2,893 | 3,949 | 0.65% | +1,056 |
| PHILLIPS 66(PSX) | 33,719 | 36,870 | +3,151 | 4,048 | 5,089 | 0.84% | +1,041 |
| MARRIOTT INTL INC NEW(MAR) | 7,866 | 10,631 | +2,765 | 2,085 | 3,101 | 0.51% | +1,016 |
| UNITEDHEALTH GROUP INC(UNH) | 9,829 | 10,495 | +666 | 2,571 | 3,558 | 0.59% | +987 |
| JOHNSON & JOHNSON(JNJ) | 45,124 | 45,008 | -116 | 7,796 | 8,749 | 1.44% | +953 |
| AUTOZONE INC(AZO) | 673 | 955 | +282 | 2,692 | 3,618 | 0.60% | +926 |
| EXXON MOBIL CORP | 59,852 | 60,955 | +1,103 | 6,352 | 7,200 | 1.19% | +848 |
| COPART INC(CPRT) | 49,013 | 76,058 | +27,045 | 2,313 | 3,140 | 0.52% | +826 |
| ISHARES TR CORE DIV GRWTH | 38,643 | 48,645 | +10,002 | 2,540 | 3,364 | 0.55% | +825 |
| LOWES COS INC(LOW) | 12,797 | 16,827 | +4,030 | 3,134 | 3,949 | 0.65% | +816 |
| LINDE PLC(LIN) | 6,621 | 9,082 | +2,461 | 3,133 | 3,896 | 0.64% | +762 |
| DUKE ENERGY CORP NEW(DUK) | 34,582 | 40,856 | +6,274 | 4,304 | 5,062 | 0.83% | +758 |
| UNION PAC CORP(UNP) | 16,547 | 19,409 | +2,862 | 3,620 | 4,339 | 0.72% | +719 |
| BROADCOM INC(AVGO) | 14,404 | 14,454 | +50 | 4,506 | 5,134 | 0.85% | +628 |
| JPMORGAN CHASE & CO.(JPM) | 43,880 | 42,024 | -1,856 | 12,850 | 13,465 | 2.22% | +615 |
| PERMIAN RESOURCES CORP(PR) | 223,724 | 263,938 | +40,214 | 2,993 | 3,513 | 0.58% | +520 |
| S&P GLOBAL INC(SPGI) | 3,810 | 5,324 | +1,514 | 2,130 | 2,640 | 0.44% | +510 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 14,610 | 12,508 | -2,102 | 3,430 | 3,940 | 0.65% | +510 |
| STARBUCKS CORP(SBUX) | 26,124 | 33,617 | +7,493 | 2,439 | 2,933 | 0.48% | +494 |
| DIAMONDBACK ENERGY INC(FANG) | 28,345 | 30,212 | +1,867 | 3,925 | 4,416 | 0.73% | +491 |
| PROGRESSIVE CORP(PGR) | 8,780 | 11,749 | +2,969 | 2,134 | 2,607 | 0.43% | +473 |
| VISA INC(V) | 14,512 | 15,678 | +1,166 | 4,887 | 5,313 | 0.88% | +426 |
| ADVANCED MICRO DEVICES INC(AMD) | 6,214 | 5,833 | -381 | 1,087 | 1,510 | 0.25% | +423 |
| COSTCO WHSL CORP NEW(COST) | 3,403 | 4,145 | +742 | 3,373 | 3,789 | 0.62% | +416 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 63,406 | 79,507 | +16,101 | 6,621 | 7,036 | 1.16% | +415 |
| AB ACTIVE ETFS INC TAX AWARE SHRT | 280,368 | 295,460 | +15,092 | 7,060 | 7,460 | 1.23% | +401 |
| PNC FINL SVCS GROUP INC(PNC) | 28,827 | 31,613 | +2,786 | 5,513 | 5,909 | 0.97% | +396 |
| DARDEN RESTAURANTS INC(DRI) | 9,279 | 13,087 | +3,808 | 1,903 | 2,299 | 0.38% | +396 |
| BLACKROCK INC(BLK) | 3,192 | 3,745 | +553 | 3,702 | 4,097 | 0.68% | +395 |
| SPDR SERIES TRUST ST STR P500GRW | 10,540 | 13,273 | +2,733 | 1,057 | 1,421 | 0.23% | +364 |
| T-MOBILE US INC(TMUS) | 8,233 | 11,412 | +3,179 | 2,077 | 2,427 | 0.40% | +350 |
| DEERE & CO(DE) | 7,763 | 8,875 | +1,112 | 3,927 | 4,267 | 0.70% | +340 |
| FREEPORT-MCMORAN INC(FCX) | 68,967 | 76,629 | +7,662 | 2,907 | 3,204 | 0.53% | +297 |
| SPDR GOLD TR(GLD) | 5,413 | 4,928 | -485 | 1,669 | 1,902 | 0.31% | +233 |
| SOUTHERN COPPER CORP(SCCO) | 6,098 | 5,995 | -103 | 599 | 820 | 0.14% | +221 |
| INTEL CORP(INTC) | 0 | 5,691 | +5,691 | 0 | 216 | 0.04% | +216 |
| ISHARES INC CORE MSCI EMKT | 0 | 3,046 | +3,046 | 0 | 209 | 0.03% | +209 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 480 | +480 | 0 | 208 | 0.03% | +208 |
| MICRON TECHNOLOGY INC(MU) | 1,815 | 1,715 | -100 | 232 | 420 | 0.07% | +188 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 11,157 | 10,635 | -522 | 3,015 | 3,193 | 0.53% | +178 |
| ISHARES TR | 30,973 | 31,616 | +643 | 3,226 | 3,395 | 0.56% | +169 |
| ASML HOLDING N V N Y REGISTRY SHS | 1,640 | 1,314 | -326 | 1,217 | 1,363 | 0.22% | +147 |
| ZOETIS INC(ZTS) | 12,294 | 16,394 | +4,100 | 1,841 | 1,988 | 0.33% | +146 |
| WALMART INC(WMT) | 76,726 | 78,258 | +1,532 | 7,950 | 8,095 | 1.33% | +145 |
| SNOWFLAKE INC(SNOW) | 1,900 | 1,793 | -107 | 367 | 484 | 0.08% | +117 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 723 | 723 | 0 | 619 | 728 | 0.12% | +108 |
| TESLA INC(TSLA) | 1,279 | 1,242 | -37 | 436 | 535 | 0.09% | +99 |
| BERKSHIRE HATHAWAY INC DEL | 6,549 | 6,327 | -222 | 3,081 | 3,179 | 0.52% | +98 |
| ABBVIE INC(ABBV) | 17,691 | 15,487 | -2,204 | 3,514 | 3,612 | 0.60% | +98 |
| DOMINION ENERGY INC(D) | 3,788 | 5,298 | +1,510 | 232 | 325 | 0.05% | +93 |
| RYAN SPECIALTY HOLDINGS INC(RYAN) | 7,026 | 8,594 | +1,568 | 418 | 492 | 0.08% | +74 |
| AGNICO EAGLE MINES LTD(AEM) | 1,812 | 1,816 | +4 | 245 | 314 | 0.05% | +69 |
| NEWMONT CORP(NEM) | 3,745 | 3,497 | -248 | 258 | 325 | 0.05% | +67 |
| INVESCO QQQ TR | 629 | 695 | +66 | 365 | 431 | 0.07% | +67 |
| PROCTER AND GAMBLE CO(PG) | 34,664 | 36,730 | +2,066 | 5,376 | 5,436 | 0.90% | +60 |
| AMERICAN EXPRESS CO(AXP) | 1,004 | 971 | -33 | 304 | 362 | 0.06% | +58 |
| ISHARES TR | 1,582 | 1,582 | 0 | 212 | 261 | 0.04% | +49 |
| CAMECO CORP(CCJ) | 2,658 | 2,758 | +100 | 208 | 255 | 0.04% | +47 |
| WATERS CORP(WAT) | 1,200 | 1,000 | -200 | 343 | 387 | 0.06% | +45 |
| REGENERON PHARMACEUTICALS(REGN) | 397 | 372 | -25 | 221 | 254 | 0.04% | +33 |
| FOLD HLDGS INC(FLD) | 0 | 10,000 | +10,000 | 0 | 31 | 0.01% | +31 |
| NUTRIEN LTD(NTR) | 10,325 | 10,125 | -200 | 579 | 609 | 0.10% | +30 |
| AFLAC INC(AFL) | 4,154 | 3,986 | -168 | 430 | 457 | 0.08% | +27 |
| VANGUARD INDEX FDS | 382 | 400 | +18 | 226 | 251 | 0.04% | +26 |
| SPDR SERIES TRUST ST NUVE HIGH ETF | 39,698 | 39,209 | -489 | 963 | 987 | 0.16% | +24 |
| HUBBELL INC(HUBB) | 1,083 | 1,083 | 0 | 468 | 491 | 0.08% | +23 |
| NEXGEN ENERGY LTD(NXE) | 12,250 | 12,250 | 0 | 85 | 104 | 0.02% | +19 |
| VANGUARD ADMIRAL FDS INC | 629 | 629 | 0 | 263 | 281 | 0.05% | +18 |
| ISHARES TR CORE MSCI EURO | 4,479 | 4,479 | 0 | 297 | 314 | 0.05% | +17 |
| ISHARES TR | 669 | 669 | 0 | 214 | 231 | 0.04% | +17 |
| ISHARES TR | 2,128 | 2,128 | 0 | 246 | 263 | 0.04% | +17 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 5,769 | 5,794 | +25 | 248 | 265 | 0.04% | +16 |
| ROCKWELL AUTOMATION INC(ROK) | 812 | 740 | -72 | 276 | 292 | 0.05% | +16 |
| DENISON MINES CORP(DNN) | 37,000 | 37,000 | 0 | 80 | 96 | 0.02% | +16 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 917 | 917 | 0 | 534 | 549 | 0.09% | +15 |
| VALERO ENERGY CORP(VLO) | 1,743 | 1,390 | -353 | 232 | 247 | 0.04% | +14 |
| TOYOTA MOTOR CORP(TM) | 1,036 | 1,036 | 0 | 201 | 215 | 0.04% | +14 |
| ISHARES TR | 445 | 445 | 0 | 200 | 214 | 0.04% | +13 |