Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Etf Ser SolutionsAPTUS DEFINED APTUS DEFINED | 1,096,628 | 1,144,153 | +47,525 | $32.30M | $32.39M | 5.21% | +$95.3K |
| Apple Inc.(AAPL) | 115,843 | 113,219 | -2,624 | $31.68M | $28.92M | 4.65% | -$2.76M |
| Alphabet Inc.CL A(GOOG) | 84,892 | 80,769 | -4,123 | $24.34M | $26.92M | 4.33% | +$2.58M |
| Microsoft Corporation(MSFT) | 48,579 | 47,955 | -624 | $24.83M | $22.55M | 3.63% | -$2.28M |
| NVIDIA Corporation(NVDA) | 95,593 | 93,031 | -2,562 | $18.53M | $17.35M | 2.79% | -$1.18M |
| Amazon.com, Inc.(AMZN) | 67,762 | 67,546 | -216 | $16.55M | $16.10M | 2.59% | -$443.2K |
| JPMorgan Chase & Co.(JPM) | 42,024 | 41,734 | -290 | $13.46M | $12.56M | 2.02% | -$901.3K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 34,452 | 34,684 | +232 | $10.01M | $11.54M | 1.86% | +$1.53M |
| Meta Platforms, Inc.CL A(META) | 16,106 | 15,825 | -281 | $9.81M | $10.64M | 1.71% | +$831.4K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 0 | 50,360 | +50,360 | $0 | $10.03M | 1.61% | +$10.03M |
| Johnson & Johnson(JNJ) | 45,008 | 44,447 | -561 | $8.75M | $9.84M | 1.58% | +$1.10M |
| Walmart Inc.(WMT) | 78,258 | 80,047 | +1,789 | $8.10M | $9.42M | 1.51% | +$1.32M |
| Eli Lilly and Company(LLY) | 8,354 | 8,724 | +370 | $8.50M | $9.27M | 1.49% | +$768.9K |
| The Goldman Sachs Group, Inc.(GS) | 9,410 | 9,530 | +120 | $7.89M | $8.88M | 1.43% | +$986.1K |
| Exxon Mobil Corp | 60,955 | 61,345 | +390 | $7.20M | $8.27M | 1.33% | +$1.07M |
| Applied Matls Inc | 25,882 | 25,697 | -185 | $5.97M | $8.21M | 1.32% | +$2.24M |
| Caterpillar Inc.(CAT) | 12,321 | 12,702 | +381 | $7.06M | $8.08M | 1.30% | +$1.02M |
| Etf Ser SolutionsAPTUS ENHANCED APTUS ENHANCED | 360,506 | 355,761 | -4,745 | $8.04M | $7.93M | 1.27% | -$112.9K |
| Morgan Stanley(MS) | 43,613 | 43,460 | -153 | $7.41M | $7.90M | 1.27% | +$493.8K |
| Schwab Strategic TrUS DIVIDEND EQ | 277,708 | 262,910 | -14,798 | $7.55M | $7.67M | 1.23% | +$120.8K |
| Ab Active Etfs IncTAX AWARE SHRT TAX AWARE SHRT | 295,460 | 290,515 | -4,945 | $7.46M | $7.36M | 1.18% | -$95.8K |
| Oracle Corporation(ORCL) | 40,269 | 39,657 | -612 | $9.14M | $7.24M | 1.16% | -$1.91M |
| The PNC Financial Services Group, Inc.(PNC) | 31,613 | 31,906 | +293 | $5.91M | $7.04M | 1.13% | +$1.13M |
| Ishares Tr1 3 YR TREAS BD | 78,906 | 82,230 | +3,324 | $6.54M | $6.81M | 1.10% | +$277.0K |
| Cummins Inc.(CMI) | 11,102 | 11,765 | +663 | $5.32M | $6.71M | 1.08% | +$1.38M |
| Bny Mellon Etf TrustCORE BOND ETF CORE BOND ETF | 147,027 | 152,480 | +5,453 | $6.27M | $6.49M | 1.04% | +$218.0K |
| Alphabet Inc.CL C(GOOG) | 19,167 | 18,907 | -260 | $5.51M | $6.31M | 1.01% | +$798.0K |
| Quanta Svcs Inc | 11,712 | 12,298 | +586 | $5.26M | $5.79M | 0.93% | +$526.2K |
| Fidelity Wise Origin Bitcoin FundSHS(FBTC) | 79,507 | 75,143 | -4,364 | $7.04M | $5.73M | 0.92% | -$1.31M |
| Sempra(SRE) | 61,193 | 65,569 | +4,376 | $5.66M | $5.68M | 0.91% | +$26.3K |
| Phillips 66(PSX) | 36,870 | 38,496 | +1,626 | $5.09M | $5.40M | 0.87% | +$315.6K |
| Duke Energy Corporation(DUK) | 40,856 | 45,393 | +4,537 | $5.06M | $5.39M | 0.87% | +$329.7K |
| Visa Inc.CL A(V) | 15,678 | 15,769 | +91 | $5.31M | $5.18M | 0.83% | -$132.9K |
| The Procter & Gamble Company(PG) | 36,730 | 34,415 | -2,315 | $5.44M | $5.14M | 0.83% | -$291.6K |
| Lowe's Companies, Inc.(LOW) | 16,827 | 17,897 | +1,070 | $3.95M | $4.97M | 0.80% | +$1.02M |
| Union Pacific Corporation(UNP) | 19,409 | 21,309 | +1,900 | $4.34M | $4.92M | 0.79% | +$580.9K |
| Broadcom Inc.(AVGO) | 14,454 | 14,977 | +523 | $5.13M | $4.87M | 0.78% | -$268.9K |
| Lam Research Corporation(LRCX) | 24,463 | 21,723 | -2,740 | $3.95M | $4.84M | 0.78% | +$892.6K |
| Intuitive Surgical, Inc.(ISRG) | 7,944 | 9,067 | +1,123 | $4.55M | $4.79M | 0.77% | +$247.2K |
| Cisco Systems, Inc.(CSCO) | 64,067 | 61,652 | -2,415 | $4.74M | $4.75M | 0.76% | +$9.4K |
| Diamondback Energy, Inc.(FANG) | 30,212 | 29,866 | -346 | $4.42M | $4.59M | 0.74% | +$169.0K |
| Freeport-McMoRan Inc.CL B(FCX) | 76,629 | 74,729 | -1,900 | $3.20M | $4.57M | 0.74% | +$1.37M |
| NextEra Energy, Inc.(NEE) | 49,603 | 53,471 | +3,868 | $4.26M | $4.57M | 0.73% | +$309.7K |
| Deere & Company(DE) | 8,875 | 8,600 | -275 | $4.27M | $4.44M | 0.71% | +$175.3K |
| BlackRock, Inc.(BLK) | 3,745 | 3,897 | +152 | $4.10M | $4.37M | 0.70% | +$274.0K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 8,699 | 9,267 | +568 | $4.75M | $4.34M | 0.70% | -$408.4K |
| Costco Wholesale Corporation(COST) | 4,145 | 4,364 | +219 | $3.79M | $4.27M | 0.69% | +$477.3K |
| Permian Resources CorporationCL A(PR) | 263,938 | 284,709 | +20,771 | $3.51M | $4.20M | 0.68% | +$689.3K |
| Honeywell International Inc.(HON) | 19,480 | 18,033 | -1,447 | $3.93M | $3.99M | 0.64% | +$61.1K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 48,645 | 54,747 | +6,102 | $3.36M | $3.92M | 0.63% | +$554.0K |
| QUALCOMM Incorporated(QCOM) | 24,581 | 25,141 | +560 | $4.34M | $3.88M | 0.62% | -$458.0K |
| Thermo Fisher Scientific Inc.(TMO) | 6,034 | 6,117 | +83 | $3.55M | $3.83M | 0.62% | +$285.0K |
| Linde plcSHS(LIN) | 9,082 | 8,197 | -885 | $3.90M | $3.73M | 0.60% | -$165.9K |
| Ishares TrIBOXX INV CP ETF | 33,904 | 33,515 | -389 | $3.77M | $3.72M | 0.60% | -$48.9K |
| Ishares TrNATIONAL MUN ETF | 31,616 | 34,500 | +2,884 | $3.39M | $3.71M | 0.60% | +$319.7K |
| The Sherwin-Williams Company(SHW) | 10,880 | 10,645 | -235 | $3.75M | $3.71M | 0.60% | -$42.5K |
| RTX Corporation(RTX) | 19,228 | 19,078 | -150 | $3.42M | $3.70M | 0.60% | +$287.0K |
| L3Harris Technologies, Inc.(LHX) | 10,635 | 10,395 | -240 | $3.19M | $3.68M | 0.59% | +$488.8K |
| PepsiCo, Inc.(PEP) | 28,167 | 24,311 | -3,856 | $4.07M | $3.55M | 0.57% | -$520.8K |
| The Hershey Company(HSY) | 19,901 | 18,657 | -1,244 | $3.55M | $3.54M | 0.57% | -$3.2K |
| International Business Machines Corporation(IBM) | 12,508 | 11,957 | -551 | $3.94M | $3.54M | 0.57% | -$396.6K |
| Ishares TrISHS 1 5YR INVS | 69,396 | 66,724 | -2,672 | $3.67M | $3.54M | 0.57% | -$136.0K |
| Marriott International, Inc.CL A(MAR) | 10,631 | 11,143 | +512 | $3.10M | $3.53M | 0.57% | +$428.0K |
| Uber Technologies, Inc.(UBER) | 47,153 | 42,052 | -5,101 | $4.41M | $3.45M | 0.55% | -$964.7K |
| AbbVie Inc.(ABBV) | 15,487 | 15,412 | -75 | $3.61M | $3.40M | 0.55% | -$209.5K |
| UnitedHealth Group Incorporated(UNH) | 10,495 | 9,469 | -1,026 | $3.56M | $3.33M | 0.54% | -$228.6K |
| Bank America Corp | 66,004 | 63,914 | -2,090 | $3.57M | $3.32M | 0.53% | -$246.7K |
| Palantir Technologies Inc.CL A(PLTR) | 20,012 | 19,706 | -306 | $3.69M | $3.30M | 0.53% | -$385.4K |
| AutoZone, Inc.(AZO) | 955 | 813 | -142 | $3.62M | $3.08M | 0.49% | -$540.2K |
| Berkshire Hathaway Inc DelCL B | 6,327 | 6,260 | -67 | $3.18M | $3.03M | 0.49% | -$152.2K |
| S&P Global Inc.(SPGI) | 5,324 | 5,535 | +211 | $2.64M | $2.96M | 0.48% | +$322.7K |
| Merck & Co., Inc.(MRK) | 29,835 | 27,265 | -2,570 | $2.73M | $2.93M | 0.47% | +$199.9K |
| EOG Resources, Inc.(EOG) | 36,531 | 27,042 | -9,489 | $3.97M | $2.91M | 0.47% | -$1.06M |
| Starbucks Corporation(SBUX) | 33,617 | 29,853 | -3,764 | $2.93M | $2.88M | 0.46% | -$57.6K |
| Amgen Inc.(AMGN) | 8,459 | 8,202 | -257 | $2.84M | $2.87M | 0.46% | +$23.6K |
| Ishares TrIBOXX HI YD ETF | 28,984 | 34,548 | +5,564 | $2.33M | $2.80M | 0.45% | +$470.6K |
| Copart, Inc.(CPRT) | 76,058 | 58,721 | -17,337 | $3.14M | $2.44M | 0.39% | -$700.4K |
| Darden Restaurants, Inc.(DRI) | 13,087 | 11,513 | -1,574 | $2.30M | $2.26M | 0.36% | -$37.5K |
| Ishares TrCore S&P Small Cap ETF | 17,715 | 17,075 | -640 | $2.12M | $2.19M | 0.35% | +$71.0K |
| Air Prods & Chems Inc | 10,545 | 8,308 | -2,237 | $2.76M | $2.18M | 0.35% | -$576.2K |
| SPDR Gold SharesGOLD SHS(GLD) | 4,928 | 4,628 | -300 | $1.90M | $2.15M | 0.35% | +$248.5K |
| The Progressive Corporation(PGR) | 11,749 | 10,311 | -1,438 | $2.61M | $2.14M | 0.34% | -$462.1K |
| Abbott Labs | 19,930 | 19,322 | -608 | $2.57M | $2.10M | 0.34% | -$465.8K |
| Lockheed Martin Corporation(LMT) | 3,383 | 3,388 | +5 | $1.55M | $1.97M | 0.32% | +$424.5K |
| Norfolk Southern Corporation(NSC) | 6,762 | 6,762 | 0 | $1.94M | $1.95M | 0.31% | +$12.0K |
| SAP SEADR(SAP) | 7,828 | 7,658 | -170 | $1.98M | $1.84M | 0.30% | -$145.8K |
| T-Mobile US, Inc.(TMUS) | 11,412 | 9,752 | -1,660 | $2.43M | $1.83M | 0.29% | -$594.0K |
| Ishares Tr3 7 YR TREAS BD | 12,123 | 15,309 | +3,186 | $1.45M | $1.82M | 0.29% | +$373.4K |
| General Dynamics Corporation(GD) | 5,286 | 4,967 | -319 | $1.85M | $1.81M | 0.29% | -$41.5K |
| Ishares TrCORE S P MCP ETF | 25,453 | 25,332 | -121 | $1.67M | $1.76M | 0.28% | +$94.6K |
| The Walt Disney Company(DIS) | 18,902 | 15,738 | -3,164 | $2.20M | $1.75M | 0.28% | -$453.1K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 1,314 | 1,227 | -87 | $1.36M | $1.73M | 0.28% | +$371.2K |
| Ishares Tr7 10 YR TRSY BD | 16,621 | 17,630 | +1,009 | $1.61M | $1.69M | 0.27% | +$83.9K |
| Zoetis Inc.CL A(ZTS) | 16,394 | 13,396 | -2,998 | $1.99M | $1.66M | 0.27% | -$327.7K |
| The Home Depot, Inc.(HD) | 5,918 | 4,211 | -1,707 | $2.20M | $1.63M | 0.26% | -$569.0K |
| Spdr Series TrustSTATE STREET SPD ST STR P500GRW | 13,273 | 15,060 | +1,787 | $1.42M | $1.62M | 0.26% | +$200.2K |
| McDonald's Corporation(MCD) | 5,155 | 4,935 | -220 | $1.58M | $1.54M | 0.25% | -$37.9K |
| Advanced Micro Devices, Inc.(AMD) | 5,833 | 5,825 | -8 | $1.51M | $1.46M | 0.24% | -$46.2K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 19,426 | 16,818 | -2,608 | $1.63M | $1.41M | 0.23% | -$218.2K |
| FedEx Corporation(FDX) | 4,915 | 4,553 | -362 | $1.32M | $1.39M | 0.22% | +$65.7K |