Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 1,831,214 | 2,240,102 | +408,888 | 341,668 | 417,779 | 10.15% | +76,112 |
| SPDR GOLD TR(GLD) | 136,358 | 202,872 | +66,514 | 48,471 | 80,400 | 1.95% | +31,929 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 280,232 | +280,232 | 0 | 22,480 | 0.55% | +22,480 |
| ALPHABET INC(GOOG) | 282,317 | 283,385 | +1,068 | 68,758 | 88,926 | 2.16% | +20,168 |
| ALPHABET INC(GOOG) | 279,750 | 279,825 | +75 | 68,007 | 87,585 | 2.13% | +19,578 |
| APPLE INC(AAPL) | 919,771 | 927,993 | +8,222 | 234,201 | 252,284 | 6.13% | +18,083 |
| ADVANCED MICRO DEVICES INC(AMD) | 295,946 | 297,200 | +1,254 | 47,881 | 63,648 | 1.55% | +15,767 |
| ELI LILLY & CO(LLY) | 0 | 43,791 | +43,791 | 0 | 47,062 | 1.14% | +47,062 |
| AMAZON COM INC(AMZN) | 0 | 595,497 | +595,497 | 0 | 137,453 | 3.34% | +137,453 |
| CATERPILLAR INC(CAT) | 46,710 | 49,590 | +2,880 | 22,287 | 28,408 | 0.69% | +6,121 |
| UBIQUITI INC(UI) | 0 | 10,795 | +10,795 | 0 | 5,973 | 0.15% | +5,973 |
| MICRON TECHNOLOGY INC(MU) | 0 | 41,125 | +41,125 | 0 | 11,738 | 0.29% | +11,738 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 23,495 | +23,495 | 0 | 6,470 | 0.16% | +6,470 |
| ISHARES SILVER TR(SLV) | 143,877 | 171,388 | +27,511 | 6,096 | 11,041 | 0.27% | +4,945 |
| ARES CAPITAL CORP(ARCC) | 0 | 185,192 | +185,192 | 0 | 3,746 | 0.09% | +3,746 |
| SCHWAB STRATEGIC TR | 0 | 190,382 | +190,382 | 0 | 4,994 | 0.12% | +4,994 |
| CIENA CORP(CIEN) | 0 | 14,605 | +14,605 | 0 | 3,416 | 0.08% | +3,416 |
| HECLA MNG CO(HL) | 0 | 185,782 | +185,782 | 0 | 3,565 | 0.09% | +3,565 |
| SPDR SERIES TRUST ST STR P400MID | 0 | 52,408 | +52,408 | 0 | 3,035 | 0.07% | +3,035 |
| SPDR SERIES TRUST ST STR P500VAL | 0 | 53,379 | +53,379 | 0 | 3,032 | 0.07% | +3,032 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 21,022 | +21,022 | 0 | 3,027 | 0.07% | +3,027 |
| MERCK & CO INC(MRK) | 88,262 | 98,968 | +10,706 | 7,408 | 10,417 | 0.25% | +3,010 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 26,913 | +26,913 | 0 | 2,872 | 0.07% | +2,872 |
| EXXON MOBIL CORP | 0 | 285,883 | +285,883 | 0 | 34,403 | 0.84% | +34,403 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 0 | 39,748 | +39,748 | 0 | 2,840 | 0.07% | +2,840 |
| ETF SER SOLUTIONS APTUS COLLRD INV | 0 | 90,767 | +90,767 | 0 | 3,967 | 0.10% | +3,967 |
| ISHARES GOLD TR(IAU) | 76,708 | 101,855 | +25,147 | 5,582 | 8,268 | 0.20% | +2,686 |
| WALMART INC(WMT) | 331,784 | 330,713 | -1,071 | 34,194 | 36,845 | 0.89% | +2,651 |
| AMERIS BANCORP(ABCB) | 2,490,426 | 2,490,426 | 0 | 182,573 | 184,964 | 4.49% | +2,391 |
| AMGEN INC(AMGN) | 0 | 35,341 | +35,341 | 0 | 11,568 | 0.28% | +11,568 |
| TUTOR PERINI CORP(TPC) | 0 | 35,451 | +35,451 | 0 | 2,376 | 0.06% | +2,376 |
| DYCOM INDS INC(DY) | 0 | 7,598 | +7,598 | 0 | 2,567 | 0.06% | +2,567 |
| SCHWAB STRATEGIC TR | 0 | 147,069 | +147,069 | 0 | 4,034 | 0.10% | +4,034 |
| VISA INC(V) | 0 | 87,536 | +87,536 | 0 | 30,700 | 0.75% | +30,700 |
| SCHWAB STRATEGIC TR | 0 | 181,109 | +181,109 | 0 | 5,908 | 0.14% | +5,908 |
| QUANTA SVCS INC | 0 | 18,303 | +18,303 | 0 | 7,725 | 0.19% | +7,725 |
| JOHNSON & JOHNSON(JNJ) | 100,495 | 100,560 | +65 | 18,634 | 20,811 | 0.51% | +2,177 |
| OR ROYALTIES INC.(OR) | 0 | 60,661 | +60,661 | 0 | 2,147 | 0.05% | +2,147 |
| SPDR S&P 500 ETF TR(SPY) | 11,940 | 14,811 | +2,871 | 7,954 | 10,100 | 0.25% | +2,146 |
| NEW GOLD INC CDA | 0 | 252,470 | +252,470 | 0 | 2,199 | 0.05% | +2,199 |
| SPDR SERIES TRUST ST NUVE TERM ETF | 0 | 42,428 | +42,428 | 0 | 2,036 | 0.05% | +2,036 |
| CUMMINS INC(CMI) | 0 | 8,401 | +8,401 | 0 | 4,288 | 0.10% | +4,288 |
| ETF SER SOLUTIONS APTUS DEFINED | 0 | 98,407 | +98,407 | 0 | 2,802 | 0.07% | +2,802 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 0 | 64,403 | +64,403 | 0 | 3,112 | 0.08% | +3,112 |
| LAM RESEARCH CORP(LRCX) | 41,524 | 43,542 | +2,018 | 5,560 | 7,454 | 0.18% | +1,894 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 188,658 | +188,658 | 0 | 6,048 | 0.15% | +6,048 |
| COCA COLA CO(KO) | 0 | 327,209 | +327,209 | 0 | 22,875 | 0.56% | +22,875 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 187,950 | +187,950 | 0 | 8,347 | 0.20% | +8,347 |
| ASML HOLDING N V N Y REGISTRY SHS | 6,692 | 7,764 | +1,072 | 6,478 | 8,307 | 0.20% | +1,829 |
| BARRICK MNG CORP(B) | 0 | 49,372 | +49,372 | 0 | 2,150 | 0.05% | +2,150 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 55,111 | +55,111 | 0 | 5,506 | 0.13% | +5,506 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 84,165 | +84,165 | 0 | 2,022 | 0.05% | +2,022 |
| LITHIA MTRS INC(LAD) | 0 | 5,042 | +5,042 | 0 | 1,676 | 0.04% | +1,676 |
| GENTEX CORP(GNTX) | 0 | 71,026 | +71,026 | 0 | 1,653 | 0.04% | +1,653 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 15,106 | +15,106 | 0 | 2,652 | 0.06% | +2,652 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 10,276 | +10,276 | 0 | 5,954 | 0.14% | +5,954 |
| ETF SER SOLUTIONS APTUS INT ENH YL | 0 | 95,968 | +95,968 | 0 | 2,335 | 0.06% | +2,335 |
| CECO ENVIRONMENTAL CORP(CECO) | 0 | 30,987 | +30,987 | 0 | 1,855 | 0.05% | +1,855 |
| CARPENTER TECHNOLOGY CORP(CRS) | 0 | 10,107 | +10,107 | 0 | 3,182 | 0.08% | +3,182 |
| INTEL CORP(INTC) | 0 | 107,739 | +107,739 | 0 | 3,976 | 0.10% | +3,976 |
| SPDR SERIES TRUST ST STR SP600 SML | 0 | 32,242 | +32,242 | 0 | 1,511 | 0.04% | +1,511 |
| AMERICAN EXPRESS CO(AXP) | 0 | 29,780 | +29,780 | 0 | 11,017 | 0.27% | +11,017 |
| LXP INDUSTRIAL TRUST(LXP) | 0 | 29,767 | +29,767 | 0 | 1,476 | 0.04% | +1,476 |
| CELESTICA INC(CLS) | 32,162 | 31,793 | -369 | 7,924 | 9,398 | 0.23% | +1,474 |
| MITEK SYS INC(MITK) | 0 | 1,225,119 | +1,225,119 | 0 | 12,925 | 0.31% | +12,925 |
| BROADCOM INC(AVGO) | 211,077 | 205,407 | -5,670 | 69,637 | 71,091 | 1.73% | +1,455 |
| EQT CORP(EQT) | 0 | 43,061 | +43,061 | 0 | 2,308 | 0.06% | +2,308 |
| SPDR SERIES TRUST ST SHO TREAS ETF | 0 | 48,618 | +48,618 | 0 | 1,424 | 0.03% | +1,424 |
| BALL CORP | 0 | 35,654 | +35,654 | 0 | 1,889 | 0.05% | +1,889 |
| CORNING INC(GLW) | 0 | 50,394 | +50,394 | 0 | 4,412 | 0.11% | +4,412 |
| INTUITIVE SURGICAL INC | 0 | 12,475 | +12,475 | 0 | 7,065 | 0.17% | +7,065 |
| COMCAST CORP NEW(CCZ) | 0 | 181,579 | +181,579 | 0 | 5,427 | 0.13% | +5,427 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 9,474 | +9,474 | 0 | 8,328 | 0.20% | +8,328 |
| VANGUARD TAX-MANAGED FDS | 0 | 28,561 | +28,561 | 0 | 1,784 | 0.04% | +1,784 |
| SPDR SERIES TRUST ST INTER ETF | 0 | 42,427 | +42,427 | 0 | 1,224 | 0.03% | +1,224 |
| APPLIED MATLS INC | 26,646 | 25,962 | -684 | 5,455 | 6,672 | 0.16% | +1,217 |
| TARGET CORP(TGT) | 0 | 46,338 | +46,338 | 0 | 4,530 | 0.11% | +4,530 |
| VANGUARD INDEX FDS | 0 | 28,547 | +28,547 | 0 | 5,452 | 0.13% | +5,452 |
| ETF SER SOLUTIONS APTUS ENHANCED | 0 | 70,636 | +70,636 | 0 | 1,568 | 0.04% | +1,568 |
| FIRST TR EXCHANGE-TRADED FD | 420,698 | 460,276 | +39,578 | 15,107 | 16,271 | 0.40% | +1,164 |
| DUPONT DE NEMOURS INC(DD) | 0 | 42,052 | +42,052 | 0 | 1,691 | 0.04% | +1,691 |
| CAPITAL ONE FINL CORP(COF) | 0 | 15,562 | +15,562 | 0 | 3,772 | 0.09% | +3,772 |
| CARVANA CO(CVNA) | 0 | 12,959 | +12,959 | 0 | 5,469 | 0.13% | +5,469 |
| UNITED PARCEL SERVICE INC(UPS) | 64,297 | 65,569 | +1,272 | 5,371 | 6,504 | 0.16% | +1,133 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 19,913 | +19,913 | 0 | 7,035 | 0.17% | +7,035 |
| AES CORP(AES) | 0 | 78,495 | +78,495 | 0 | 1,126 | 0.03% | +1,126 |
| EQUIFAX INC(EFX) | 0 | 7,269 | +7,269 | 0 | 1,577 | 0.04% | +1,577 |
| SPDR SERIES TRUST ST STR BACKE ETF | 0 | 47,836 | +47,836 | 0 | 1,072 | 0.03% | +1,072 |
| WELLS FARGO CO NEW(WFC) | 0 | 86,721 | +86,721 | 0 | 8,082 | 0.20% | +8,082 |
| ISHARES TR | 0 | 13,887 | +13,887 | 0 | 1,337 | 0.03% | +1,337 |
| SCHWAB STRATEGIC TR | 0 | 68,889 | +68,889 | 0 | 1,656 | 0.04% | +1,656 |
| TTM TECHNOLOGIES INC(TTMI) | 88,198 | 88,766 | +568 | 5,080 | 6,125 | 0.15% | +1,045 |
| BRINKER INTL INC(EAT) | 0 | 26,282 | +26,282 | 0 | 3,772 | 0.09% | +3,772 |
| AGNICO EAGLE MINES LTD(AEM) | 0 | 18,114 | +18,114 | 0 | 3,071 | 0.07% | +3,071 |
| TRUIST FINL CORP(TFC) | 329,093 | 326,809 | -2,284 | 15,046 | 16,082 | 0.39% | +1,036 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 70,345 | +70,345 | 0 | 20,837 | 0.51% | +20,837 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 18,706 | +18,706 | 0 | 1,025 | 0.02% | +1,025 |
| VANGUARD INDEX FDS | 0 | 11,292 | +11,292 | 0 | 999 | 0.02% | +999 |
| PACER FDS TR US SM CAP CA ETF | 0 | 21,735 | +21,735 | 0 | 964 | 0.02% | +964 |
| NEWMONT CORP(NEM) | 0 | 26,035 | +26,035 | 0 | 2,600 | 0.06% | +2,600 |