Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares S&p 500 IndexCORE S P500 ETF | 73,758 | 74,534 | +776 | $45.80M | $49.89M | 3.71% | +$4.09M |
| Spdr Portfolio S&p 500 Growth EtfPRTFLO S P500 GW ST STR P500GRW | 376,788 | 410,427 | +33,639 | $35.92M | $42.89M | 3.19% | +$6.98M |
| Walmart Inc.(WMT) | 358,479 | 403,744 | +45,265 | $35.05M | $41.59M | 3.09% | +$6.54M |
| Aptus Collared Investment Opportunity EtfAPTUS COLLRD INV APTUS COLLRD INV | 839,594 | 841,167 | +1,573 | $34.76M | $36.53M | 2.72% | +$1.77M |
| Apple Inc.(AAPL) | 111,860 | 132,095 | +20,235 | $22.95M | $33.64M | 2.50% | +$10.69M |
| Invesco Nasdaq 100 EtfNASDAQ 100 ETF NASDAQ 100 ETF | 109,651 | 127,179 | +17,528 | $24.90M | $31.43M | 2.34% | +$6.53M |
| NVIDIA Corporation(NVDA) | 148,496 | 167,225 | +18,729 | $23.46M | $31.20M | 2.32% | +$7.74M |
| Ishares Russell 1000 Value EtfRussell 1000 Value ETF | 147,756 | 151,850 | +4,094 | $28.70M | $30.92M | 2.30% | +$2.22M |
| Vanguard Ftse Developed Markets EtfVanguard FTSE Developed Markets | 478,898 | 485,504 | +6,606 | $27.30M | $29.09M | 2.16% | +$1.79M |
| Invesco S&p 500 Equal Weight EtfS P500 EQL WGT S&P500 EQL WGT | 215,796 | 148,407 | -67,389 | $39.22M | $28.15M | 2.09% | -$11.07M |
| Microsoft Corporation(MSFT) | 41,878 | 45,286 | +3,408 | $20.83M | $23.46M | 1.74% | +$2.63M |
| Ishares Core Msci Eafe EtfCore MSCI EAFE CORE MSCI EAFE | 261,494 | 268,430 | +6,936 | $21.83M | $23.44M | 1.74% | +$1.61M |
| Access Treasury 0-1 Year EtfACCES TREASURY | 327,591 | 231,193 | -96,398 | $32.81M | $23.17M | 1.72% | -$9.64M |
| Aptus International Enhanced YieldAPTUS EN INTL YLD APTUS INT ENH YL | 923,080 | 933,883 | +10,803 | $20.55M | $21.99M | 1.64% | +$1.45M |
| Jpmorgan Core Plus Bond EtfCORE PLUS BD ETF CORE PLUS BD ETF | 355,822 | 445,422 | +89,600 | $16.74M | $21.18M | 1.57% | +$4.43M |
| Aptus Defined Risk EtfAPTUS DEFINED APTUS DEFINED | 696,714 | 705,979 | +9,265 | $20.02M | $20.35M | 1.51% | +$329.8K |
| Ishares Core Msci Emerging Markets EtfCore MSCI Emerging Markets CORE MSCI EMKT | 235,101 | 298,205 | +63,104 | $14.11M | $19.66M | 1.46% | +$5.54M |
| Opus Small Cap Value EtfOPUS SML CP VL OPUS SML CP VL | 457,877 | 453,071 | -4,806 | $16.53M | $17.32M | 1.29% | +$787.0K |
| Broadcom Inc.(AVGO) | 48,361 | 47,952 | -409 | $13.33M | $15.82M | 1.18% | +$2.49M |
| Vanguard S&p 500 EtfS P 500 ETF SHS | 25,147 | 25,578 | +431 | $14.28M | $15.66M | 1.16% | +$1.38M |
| Ishares National Muni Bond EtfNATIONAL MUN ETF | 120,927 | 135,541 | +14,614 | $12.63M | $14.43M | 1.07% | +$1.80M |
| Aptus Drawdown Managed Equity EtfAPTUS DRAWDOWN APTUS DRAWDOWN | 259,157 | 258,789 | -368 | $12.49M | $13.21M | 0.98% | +$723.4K |
| Spdr Portfolio Intermediate Term Treasury EtfPORTFLI INTRMDIT ST INTER ETF | 448,306 | 453,988 | +5,682 | $12.90M | $13.12M | 0.98% | +$222.5K |
| Spdr Portfolio S&p 500 EtfPORTFOLIO S P500 ST STR P500ETF | 177,799 | 166,617 | -11,182 | $12.92M | $13.05M | 0.97% | +$128.6K |
| Amazon.com, Inc.(AMZN) | 54,276 | 58,836 | +4,560 | $11.91M | $12.92M | 0.96% | +$1.01M |
| Ishares 7-10 Year Treasury Bond EtfBARCLAYS 7 10 YR | 68,729 | 128,261 | +59,532 | $6.58M | $12.37M | 0.92% | +$5.79M |
| Ishares 0-5 Year Investment Grade Corporate Bond Etf0 5YR INVT GR CP 0-5YR INVT GR CP | 341,102 | 221,451 | -119,651 | $17.26M | $11.26M | 0.84% | -$6.00M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 18,932 | 16,682 | -2,250 | $11.70M | $11.11M | 0.83% | -$583.7K |
| Financial Select Sector Spdr FundFINANCIAL ST STR FINL ETF | 209,578 | 205,665 | -3,913 | $10.98M | $11.08M | 0.82% | +$103.6K |
| Aptus Large Cap Upside EtfAPTUS LRG CAP UP APTUS LRG CAP UP | 317,190 | 398,055 | +80,865 | $7.84M | $10.61M | 0.79% | +$2.77M |
| Ishares 0-5 Year High Yield Corporate Bond Etf0 5YR HI YL CP 0-5YR HI YL CP | 219,280 | 235,112 | +15,832 | $9.46M | $10.18M | 0.76% | +$720.6K |
| Spdr Portfolio High Yield Bond EtfPORTFLI HIGH YLD ST PORT HIGH ETF | 351,799 | 405,238 | +53,439 | $8.37M | $9.70M | 0.72% | +$1.33M |
| Vanguard Ftse Emerging Markets EtfFTSE Emerging Markets ETF | 169,087 | 170,540 | +1,453 | $8.36M | $9.24M | 0.69% | +$876.8K |
| Meta Platforms, Inc.CL A(META) | 12,174 | 12,354 | +180 | $8.99M | $9.07M | 0.67% | +$86.5K |
| Alphabet Inc.CL C(GOOG) | 27,510 | 34,523 | +7,013 | $4.88M | $8.41M | 0.63% | +$3.53M |
| Jpmorgan Income EtfINCOME ETF INCOME ETF | 169,919 | 180,804 | +10,885 | $7.87M | $8.39M | 0.62% | +$520.5K |
| Spdr Bloomberg Short Term High Yield Bond EtfBLOOMBERG SHT TE ST TERM HIGH ETF | 327,608 | 313,469 | -14,139 | $8.35M | $8.02M | 0.60% | -$322.7K |
| Spdr Portfolio S&p 500 High Dividend EtfPRTFLO S P500 HI ST STR SP500DIV | 214,256 | 169,080 | -45,176 | $9.09M | $7.44M | 0.55% | -$1.65M |
| Tesla, Inc.(TSLA) | 14,485 | 16,696 | +2,211 | $4.60M | $7.43M | 0.55% | +$2.82M |
| Aptus Large Cap Enhanced Yield EtfAPTUS LARGE CAP APTUS LARGE CAP | 231,479 | 202,491 | -28,988 | $7.82M | $7.40M | 0.55% | -$423.0K |
| Vanguard Short-Term Bond EtfSHORT TRM BOND | 120,337 | 93,177 | -27,160 | $9.47M | $7.35M | 0.55% | -$2.12M |
| Ishares Msci Japan EtfMSCI Japan ETF MSCI JAPAN ETF | 91,135 | 90,179 | -956 | $6.83M | $7.23M | 0.54% | +$400.8K |
| Ishares Ftse China EtfCHINA LG CAP ETF | 99,746 | 171,779 | +72,033 | $3.67M | $7.07M | 0.53% | +$3.40M |
| Ishares Iboxx $ Investment Grade Corporate Bond EtfIBOXX INV CP ETF | 26,785 | 62,182 | +35,397 | $2.94M | $6.93M | 0.52% | +$4.00M |
| Philip Morris International Inc.(PM) | 43,617 | 42,371 | -1,246 | $7.94M | $6.87M | 0.51% | -$1.07M |
| Vaneck Semiconductor EtfSEMICONDUCTR ETF SEMICONDUCTR ETF | 15,178 | 20,377 | +5,199 | $4.23M | $6.65M | 0.49% | +$2.42M |
| Alphabet Inc.CL A(GOOG) | 23,971 | 26,868 | +2,897 | $4.22M | $6.53M | 0.49% | +$2.31M |
| JPMorgan Chase & Co.(JPM) | 20,220 | 20,330 | +110 | $5.86M | $6.41M | 0.48% | +$550.7K |
| Ishares Msci Usa Quality Factor EtfMSCI USA Quality Factor MSCI USA QLT FCT | 39,554 | 32,797 | -6,757 | $7.23M | $6.38M | 0.47% | -$852.1K |
| iShares Gold TrustISHARES NEW(IAU) | 71,434 | 87,408 | +15,974 | $4.45M | $6.36M | 0.47% | +$1.91M |
| Communication Services Select Sector Spdr FundCOMMUNICATION ST STR SVC ETF | 51,984 | 52,404 | +420 | $5.64M | $6.20M | 0.46% | +$561.2K |
| Ishares Aggregate Bond EtfCORE US AGGBD ET | 60,655 | 61,040 | +385 | $6.02M | $6.12M | 0.46% | +$102.3K |
| Blackstone Inc.(BX) | 33,361 | 34,221 | +860 | $4.99M | $5.85M | 0.43% | +$856.5K |
| Ishares Msci Acwi Ex U.S. EtfMSCI All Country World Index ex US | 82,834 | 87,789 | +4,955 | $5.05M | $5.71M | 0.42% | +$659.3K |
| Powershares Qqq TrUNIT SER 1 | 9,217 | 9,438 | +221 | $5.08M | $5.67M | 0.42% | +$581.9K |
| Altria Group, Inc.(MO) | 82,777 | 84,158 | +1,381 | $4.85M | $5.56M | 0.41% | +$706.3K |
| Visa Inc.CL A(V) | 15,148 | 16,107 | +959 | $5.38M | $5.50M | 0.41% | +$120.6K |
| Netflix, Inc.(NFLX) | 4,385 | 4,449 | +64 | $5.87M | $5.33M | 0.40% | -$538.1K |
| Seagate Technology ORD SHS | 24,483 | 22,546 | -1,937 | $3.53M | $5.32M | 0.40% | +$1.79M |
| Wells Fargo & Company(WFC) | 63,398 | 62,520 | -878 | $5.08M | $5.24M | 0.39% | +$161.0K |
| AbbVie Inc.(ABBV) | 20,619 | 21,991 | +1,372 | $3.83M | $5.09M | 0.38% | +$1.26M |
| Omega Healthcare Investors, Inc.(OHI) | 114,667 | 120,024 | +5,357 | $4.20M | $5.07M | 0.38% | +$864.8K |
| Quest Diagnostics Incorporated(DGX) | 22,280 | 25,779 | +3,499 | $4.00M | $4.91M | 0.37% | +$910.7K |
| Schwab US Large Cap ETFUS LRG CAP ETF | 185,343 | 185,178 | -165 | $4.53M | $4.88M | 0.36% | +$347.8K |
| Sabra Health Care REIT, Inc.(SBRA) | 254,930 | 261,598 | +6,668 | $4.70M | $4.88M | 0.36% | +$175.3K |
| Palantir Technologies Inc.CL A(PLTR) | 23,971 | 26,566 | +2,595 | $3.27M | $4.85M | 0.36% | +$1.58M |
| Dimensional Us High Profitability EtfUS HIGH PROFITAB US HIGH PROF ETF | 150,129 | 126,007 | -24,122 | $5.34M | $4.76M | 0.35% | -$579.3K |
| United Rentals, Inc.(URI) | 4,799 | 4,834 | +35 | $3.62M | $4.62M | 0.34% | +$999.1K |
| Rithm Capital Corp.(RITM) | 391,278 | 401,336 | +10,058 | $4.42M | $4.57M | 0.34% | +$153.7K |
| Spdr Portfolio S&p 500 Value EtfPRTFLO S P500 VL ST STR P500VAL | 70,901 | 81,845 | +10,944 | $3.71M | $4.53M | 0.34% | +$817.5K |
| Digital Realty Trust, Inc.(DLR) | 24,811 | 26,109 | +1,298 | $4.33M | $4.51M | 0.34% | +$188.4K |
| Berkshire Hathaway Inc Del Cl B NewCL B | 9,043 | 8,968 | -75 | $4.39M | $4.51M | 0.34% | +$115.8K |
| Lincoln National Corporation(LNC) | 107,309 | 109,954 | +2,645 | $3.71M | $4.43M | 0.33% | +$721.6K |
| Horizon Kinetics Inflation Beneficiaries EtfHORIZON KINETICS HORI KI INFL ETF | 95,399 | 98,196 | +2,797 | $4.02M | $4.39M | 0.33% | +$365.9K |
| T-Mobile US, Inc.(TMUS) | 16,610 | 17,890 | +1,280 | $3.96M | $4.28M | 0.32% | +$324.9K |
| iShares Bitcoin Trust ETFSH BEN INT(IBIT) | 56,018 | 65,490 | +9,472 | $3.43M | $4.26M | 0.32% | +$828.0K |
| Atmos Energy Corporation(ATO) | 22,984 | 24,422 | +1,438 | $3.54M | $4.17M | 0.31% | +$627.8K |
| Johnson & Johnson(JNJ) | 20,667 | 22,470 | +1,803 | $3.16M | $4.17M | 0.31% | +$1.01M |
| Simon Property Group, Inc.(SPG) | 21,244 | 22,174 | +930 | $3.42M | $4.16M | 0.31% | +$746.2K |
| Aptus Deferred Income EtfAPTUS DEFERRED I APTU DEFD IN ETF | 154,151 | 158,212 | +4,061 | $3.95M | $4.15M | 0.31% | +$201.4K |
| The Southern CompanyCOMN(SO) | 41,460 | 43,320 | +1,860 | $3.81M | $4.11M | 0.31% | +$298.1K |
| Industrial Select Sector Spdr FundSBI INT INDS ST STR INDL ETF | 2,926 | 26,320 | +23,394 | $431.6K | $4.06M | 0.30% | +$3.63M |
| Oracle Corporation(ORCL) | 14,641 | 14,400 | -241 | $3.20M | $4.05M | 0.30% | +$849.0K |
| Kinder Morgan, Inc.(KMI) | 136,331 | 141,827 | +5,496 | $4.01M | $4.02M | 0.30% | +$7.0K |
| American Tower Corporation(AMT) | 10,744 | 20,134 | +9,390 | $2.37M | $3.87M | 0.29% | +$1.50M |
| First Trust Capital Strength EtfCAP STRENGTH ETF | 40,988 | 40,984 | -4 | $3.73M | $3.84M | 0.29% | +$112.4K |
| Exxon Mobil Corp Com | 28,773 | 33,916 | +5,143 | $3.10M | $3.82M | 0.28% | +$722.4K |
| Clearway Energy, Inc.CL A(CWEN) | 136,378 | 141,987 | +5,609 | $4.13M | $3.82M | 0.28% | -$303.1K |
| ServiceNow, Inc.(NOW) | 3,281 | 4,151 | +870 | $3.37M | $3.82M | 0.28% | +$447.0K |
| Antero Midstream Corporation(AM) | 177,556 | 196,239 | +18,683 | $3.36M | $3.81M | 0.28% | +$450.2K |
| Aptus Enhanced Yield EtfAPTUS ENHANCED APTUS ENHANCED | 172,940 | 168,937 | -4,003 | $3.84M | $3.76M | 0.28% | -$79.7K |
| 3M Company(MMM) | 23,161 | 23,865 | +704 | $3.53M | $3.70M | 0.28% | +$177.3K |
| Blackstone Secured Lending Fund(BXSL) | 133,551 | 138,916 | +5,365 | $4.11M | $3.62M | 0.27% | -$485.1K |
| Starwood Property Trust, Inc.(STWD) | 176,179 | 186,414 | +10,235 | $3.54M | $3.61M | 0.27% | +$74.9K |
| Bank America Corp Com | 57,548 | 68,695 | +11,147 | $2.72M | $3.54M | 0.26% | +$820.8K |
| Vanguard Total Stock Market EtfTotal Stock Market | 10,557 | 10,653 | +96 | $3.21M | $3.50M | 0.26% | +$287.4K |
| The Coca-Cola Company(KO) | 51,326 | 52,061 | +735 | $3.63M | $3.45M | 0.26% | -$178.6K |
| The Home Depot, Inc.(HD) | 7,704 | 8,354 | +650 | $2.82M | $3.39M | 0.25% | +$560.7K |
| Ladder Capital CorpCL A(LADR) | 254,310 | 303,753 | +49,443 | $2.73M | $3.31M | 0.25% | +$580.1K |
| Fifth Third Bancorp(FITB) | 75,801 | 74,233 | -1,568 | $3.12M | $3.31M | 0.25% | +$189.3K |