Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Etf Ser SolutionsAPTUS DEFINED APTUS DEFINED | 790,059 | 1,096,628 | +306,569 | $22.76M | $32.30M | 5.32% | +$9.53M |
| Apple Inc.(AAPL) | 122,925 | 115,843 | -7,082 | $28.23M | $31.68M | 5.22% | +$3.45M |
| Microsoft Corporation(MSFT) | 52,150 | 48,579 | -3,571 | $27.60M | $24.83M | 4.09% | -$2.77M |
| Alphabet Inc.CL A(GOOG) | 91,075 | 84,892 | -6,183 | $18.52M | $24.34M | 4.01% | +$5.82M |
| NVIDIA Corporation(NVDA) | 94,976 | 95,593 | +617 | $17.40M | $18.53M | 3.05% | +$1.13M |
| Amazon.com, Inc.(AMZN) | 69,833 | 67,762 | -2,071 | $15.47M | $16.55M | 2.73% | +$1.08M |
| JPMorgan Chase & Co.(JPM) | 43,880 | 42,024 | -1,856 | $12.85M | $13.46M | 2.22% | +$614.5K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 32,405 | 34,452 | +2,047 | $7.92M | $10.01M | 1.65% | +$2.10M |
| Meta Platforms, Inc.CL A(META) | 15,186 | 16,106 | +920 | $12.00M | $9.81M | 1.62% | -$2.19M |
| Oracle Corporation(ORCL) | 43,701 | 40,269 | -3,432 | $11.09M | $9.14M | 1.51% | -$1.95M |
| Johnson & Johnson(JNJ) | 45,124 | 45,008 | -116 | $7.80M | $8.75M | 1.44% | +$952.7K |
| Eli Lilly and Company(LLY) | 7,192 | 8,354 | +1,162 | $4.60M | $8.50M | 1.40% | +$3.90M |
| Walmart Inc.(WMT) | 76,726 | 78,258 | +1,532 | $7.95M | $8.10M | 1.33% | +$144.6K |
| Etf Ser SolutionsAPTUS ENHANCED APTUS ENHANCED | 256,250 | 360,506 | +104,256 | $5.72M | $8.04M | 1.33% | +$2.32M |
| The Goldman Sachs Group, Inc.(GS) | 9,090 | 9,410 | +320 | $6.76M | $7.89M | 1.30% | +$1.14M |
| Schwab Strategic TrUS DIVIDEND EQ | 322,743 | 277,708 | -45,035 | $8.75M | $7.55M | 1.24% | -$1.20M |
| Ab Active Etfs IncTAX AWARE SHRT TAX AWARE SHRT | 280,368 | 295,460 | +15,092 | $7.06M | $7.46M | 1.23% | +$400.7K |
| Morgan Stanley(MS) | 40,006 | 43,613 | +3,607 | $5.89M | $7.41M | 1.22% | +$1.52M |
| Exxon Mobil Corp | 59,852 | 60,955 | +1,103 | $6.35M | $7.20M | 1.19% | +$847.9K |
| Caterpillar Inc.(CAT) | 10,481 | 12,321 | +1,840 | $4.33M | $7.06M | 1.16% | +$2.73M |
| Fidelity Wise Origin Bitcoin FundSHS(FBTC) | 63,406 | 79,507 | +16,101 | $6.62M | $7.04M | 1.16% | +$415.5K |
| Ishares Tr1 3 YR TREAS BD | 93,023 | 78,906 | -14,117 | $7.69M | $6.54M | 1.08% | -$1.15M |
| Bny Mellon Etf TrustCORE BOND ETF CORE BOND ETF | 106,686 | 147,027 | +40,341 | $4.49M | $6.27M | 1.03% | +$1.78M |
| Applied Matls Inc | 20,904 | 25,882 | +4,978 | $3.94M | $5.97M | 0.98% | +$2.03M |
| The PNC Financial Services Group, Inc.(PNC) | 28,827 | 31,613 | +2,786 | $5.51M | $5.91M | 0.97% | +$396.1K |
| Sempra(SRE) | 55,907 | 61,193 | +5,286 | $4.59M | $5.66M | 0.93% | +$1.07M |
| Alphabet Inc.CL C(GOOG) | 20,646 | 19,167 | -1,479 | $4.22M | $5.51M | 0.91% | +$1.29M |
| The Procter & Gamble Company(PG) | 34,664 | 36,730 | +2,066 | $5.38M | $5.44M | 0.90% | +$60.4K |
| Cummins Inc.(CMI) | 9,968 | 11,102 | +1,134 | $3.98M | $5.32M | 0.88% | +$1.35M |
| Visa Inc.CL A(V) | 14,512 | 15,678 | +1,166 | $4.89M | $5.31M | 0.88% | +$426.2K |
| Quanta Svcs Inc | 8,920 | 11,712 | +2,792 | $3.49M | $5.26M | 0.87% | +$1.77M |
| Broadcom Inc.(AVGO) | 14,404 | 14,454 | +50 | $4.51M | $5.13M | 0.85% | +$628.1K |
| Phillips 66(PSX) | 33,719 | 36,870 | +3,151 | $4.05M | $5.09M | 0.84% | +$1.04M |
| Duke Energy Corporation(DUK) | 34,582 | 40,856 | +6,274 | $4.30M | $5.06M | 0.83% | +$757.7K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 6,258 | 8,699 | +2,441 | $2.73M | $4.75M | 0.78% | +$2.02M |
| Cisco Systems, Inc.(CSCO) | 78,114 | 64,067 | -14,047 | $5.58M | $4.74M | 0.78% | -$837.4K |
| Intuitive Surgical, Inc.(ISRG) | 5,433 | 7,944 | +2,511 | $2.60M | $4.55M | 0.75% | +$1.95M |
| Diamondback Energy, Inc.(FANG) | 28,345 | 30,212 | +1,867 | $3.93M | $4.42M | 0.73% | +$490.6K |
| Uber Technologies, Inc.(UBER) | 53,777 | 47,153 | -6,624 | $4.93M | $4.41M | 0.73% | -$520.9K |
| QUALCOMM Incorporated(QCOM) | 21,046 | 24,581 | +3,535 | $3.24M | $4.34M | 0.72% | +$1.11M |
| Union Pacific Corporation(UNP) | 16,547 | 19,409 | +2,862 | $3.62M | $4.34M | 0.72% | +$718.5K |
| Deere & Company(DE) | 7,763 | 8,875 | +1,112 | $3.93M | $4.27M | 0.70% | +$340.1K |
| NextEra Energy, Inc.(NEE) | 35,514 | 49,603 | +14,089 | $2.55M | $4.26M | 0.70% | +$1.71M |
| BlackRock, Inc.(BLK) | 3,192 | 3,745 | +553 | $3.70M | $4.10M | 0.68% | +$395.4K |
| PepsiCo, Inc.(PEP) | 33,022 | 28,167 | -4,855 | $4.85M | $4.07M | 0.67% | -$782.8K |
| EOG Resources, Inc.(EOG) | 34,156 | 36,531 | +2,375 | $4.03M | $3.97M | 0.65% | -$58.5K |
| Lowe's Companies, Inc.(LOW) | 12,797 | 16,827 | +4,030 | $3.13M | $3.95M | 0.65% | +$815.8K |
| Lam Research Corporation(LRCX) | 27,481 | 24,463 | -3,018 | $2.89M | $3.95M | 0.65% | +$1.06M |
| International Business Machines Corporation(IBM) | 14,610 | 12,508 | -2,102 | $3.43M | $3.94M | 0.65% | +$509.8K |
| Honeywell International Inc.(HON) | 18,875 | 19,480 | +605 | $4.10M | $3.93M | 0.65% | -$169.2K |
| Linde plcSHS(LIN) | 6,621 | 9,082 | +2,461 | $3.13M | $3.90M | 0.64% | +$762.3K |
| Costco Wholesale Corporation(COST) | 3,403 | 4,145 | +742 | $3.37M | $3.79M | 0.62% | +$415.6K |
| Ishares TrIBOXX INV CP ETF | 42,994 | 33,904 | -9,090 | $4.72M | $3.77M | 0.62% | -$948.8K |
| The Sherwin-Williams Company(SHW) | 10,566 | 10,880 | +314 | $3.78M | $3.75M | 0.62% | -$33.0K |
| Palantir Technologies Inc.CL A(PLTR) | 24,687 | 20,012 | -4,675 | $4.62M | $3.69M | 0.61% | -$930.1K |
| Ishares TrISHS 1 5YR INVS | 84,349 | 69,396 | -14,953 | $4.45M | $3.67M | 0.61% | -$778.5K |
| AutoZone, Inc.(AZO) | 673 | 955 | +282 | $2.69M | $3.62M | 0.60% | +$925.8K |
| AbbVie Inc.(ABBV) | 17,691 | 15,487 | -2,204 | $3.51M | $3.61M | 0.60% | +$97.9K |
| Bank America Corp | 79,912 | 66,004 | -13,908 | $3.80M | $3.57M | 0.59% | -$224.3K |
| UnitedHealth Group Incorporated(UNH) | 9,829 | 10,495 | +666 | $2.57M | $3.56M | 0.59% | +$987.3K |
| Thermo Fisher Scientific Inc.(TMO) | 4,955 | 6,034 | +1,079 | $2.37M | $3.55M | 0.58% | +$1.18M |
| The Hershey Company(HSY) | 23,859 | 19,901 | -3,958 | $4.21M | $3.55M | 0.58% | -$662.8K |
| Permian Resources CorporationCL A(PR) | 223,724 | 263,938 | +40,214 | $2.99M | $3.51M | 0.58% | +$519.6K |
| RTX Corporation(RTX) | 22,312 | 19,228 | -3,084 | $3.47M | $3.42M | 0.56% | -$52.7K |
| Ishares TrNATIONAL MUN ETF | 30,973 | 31,616 | +643 | $3.23M | $3.39M | 0.56% | +$168.8K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 38,643 | 48,645 | +10,002 | $2.54M | $3.36M | 0.55% | +$824.7K |
| Freeport-McMoRan Inc.CL B(FCX) | 68,967 | 76,629 | +7,662 | $2.91M | $3.20M | 0.53% | +$296.9K |
| L3Harris Technologies, Inc.(LHX) | 11,157 | 10,635 | -522 | $3.01M | $3.19M | 0.53% | +$178.3K |
| Berkshire Hathaway Inc DelCL B | 6,549 | 6,327 | -222 | $3.08M | $3.18M | 0.52% | +$98.1K |
| Copart, Inc.(CPRT) | 49,013 | 76,058 | +27,045 | $2.31M | $3.14M | 0.52% | +$826.3K |
| Marriott International, Inc.CL A(MAR) | 7,866 | 10,631 | +2,765 | $2.08M | $3.10M | 0.51% | +$1.02M |
| Starbucks Corporation(SBUX) | 26,124 | 33,617 | +7,493 | $2.44M | $2.93M | 0.48% | +$494.2K |
| Amgen Inc.(AMGN) | 11,148 | 8,459 | -2,689 | $3.18M | $2.84M | 0.47% | -$332.4K |
| Air Prods & Chems Inc | 12,395 | 10,545 | -1,850 | $3.59M | $2.76M | 0.45% | -$827.2K |
| Merck & Co., Inc.(MRK) | 37,431 | 29,835 | -7,596 | $3.01M | $2.73M | 0.45% | -$277.3K |
| S&P Global Inc.(SPGI) | 3,810 | 5,324 | +1,514 | $2.13M | $2.64M | 0.44% | +$509.9K |
| The Progressive Corporation(PGR) | 8,780 | 11,749 | +2,969 | $2.13M | $2.61M | 0.43% | +$472.9K |
| Abbott Labs | 24,293 | 19,930 | -4,363 | $3.18M | $2.57M | 0.42% | -$615.5K |
| T-Mobile US, Inc.(TMUS) | 8,233 | 11,412 | +3,179 | $2.08M | $2.43M | 0.40% | +$349.9K |
| Ishares TrIBOXX HI YD ETF | 40,599 | 28,984 | -11,615 | $3.26M | $2.33M | 0.38% | -$930.1K |
| Darden Restaurants, Inc.(DRI) | 9,279 | 13,087 | +3,808 | $1.90M | $2.30M | 0.38% | +$395.6K |
| The Walt Disney Company(DIS) | 23,975 | 18,902 | -5,073 | $2.73M | $2.20M | 0.36% | -$521.5K |
| The Home Depot, Inc.(HD) | 6,953 | 5,918 | -1,035 | $2.75M | $2.20M | 0.36% | -$557.0K |
| Ishares TrCore S&P Small Cap ETF | 23,711 | 17,715 | -5,996 | $2.71M | $2.12M | 0.35% | -$595.1K |
| Zoetis Inc.CL A(ZTS) | 12,294 | 16,394 | +4,100 | $1.84M | $1.99M | 0.33% | +$146.4K |
| SAP SEADR(SAP) | 8,209 | 7,828 | -381 | $2.26M | $1.98M | 0.33% | -$281.6K |
| Norfolk Southern Corporation(NSC) | 7,713 | 6,762 | -951 | $2.15M | $1.94M | 0.32% | -$208.8K |
| SPDR Gold SharesGOLD SHS(GLD) | 5,413 | 4,928 | -485 | $1.67M | $1.90M | 0.31% | +$233.5K |
| General Dynamics Corporation(GD) | 6,172 | 5,286 | -886 | $1.94M | $1.85M | 0.30% | -$90.9K |
| Ishares TrCORE S P MCP ETF | 30,507 | 25,453 | -5,054 | $1.94M | $1.67M | 0.28% | -$274.9K |
| Netflix, Inc.(NFLX) | 1,529 | 1,421 | -108 | $1.87M | $1.64M | 0.27% | -$228.6K |
| Target Corporation(TGT) | 25,499 | 17,894 | -7,605 | $2.71M | $1.64M | 0.27% | -$1.06M |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 30,112 | 19,426 | -10,686 | $2.50M | $1.63M | 0.27% | -$869.5K |
| Ishares Tr7 10 YR TRSY BD | 21,155 | 16,621 | -4,534 | $2.02M | $1.61M | 0.27% | -$407.8K |
| McDonald's Corporation(MCD) | 6,757 | 5,155 | -1,602 | $2.04M | $1.58M | 0.26% | -$455.9K |
| Lockheed Martin Corporation(LMT) | 4,235 | 3,383 | -852 | $1.83M | $1.55M | 0.25% | -$281.5K |
| Advanced Micro Devices, Inc.(AMD) | 6,214 | 5,833 | -381 | $1.09M | $1.51M | 0.25% | +$422.9K |
| Pfizer Inc.(PFE) | 77,079 | 57,939 | -19,140 | $1.90M | $1.50M | 0.25% | -$401.1K |
| Ishares Tr3 7 YR TREAS BD | 15,878 | 12,123 | -3,755 | $1.89M | $1.45M | 0.24% | -$435.1K |
| Spdr Series TrustPRTFLO S P500 GW ST STR P500GRW | 10,540 | 13,273 | +2,733 | $1.06M | $1.42M | 0.23% | +$363.7K |