Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 111,860 | 132,095 | +20,235 | 22,950 | 33,635 | 2.50% | +10,685 |
| NVIDIA CORP(NVDA) | 148,496 | 167,225 | +18,729 | 23,461 | 31,201 | 2.32% | +7,740 |
| SPDR PORTFOLIO S&P 500 GROWTH ETF ST STR P500GRW | 376,788 | 410,427 | +33,639 | 35,915 | 42,894 | 3.19% | +6,978 |
| WALMART INC COM(WMT) | 358,479 | 403,744 | +45,265 | 35,051 | 41,594 | 3.09% | +6,542 |
| INVESCO NASDAQ 100 ETF NASDAQ 100 ETF | 109,651 | 127,179 | +17,528 | 24,902 | 31,428 | 2.34% | +6,527 |
| ISHARES 7-10 YEAR TREASURY BOND ETF | 68,729 | 128,261 | +59,532 | 6,582 | 12,372 | 0.92% | +5,790 |
| ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT | 235,101 | 298,205 | +63,104 | 14,113 | 19,658 | 1.46% | +5,545 |
| JPMORGAN CORE PLUS BOND ETF CORE PLUS BD ETF | 355,822 | 445,422 | +89,600 | 16,745 | 21,180 | 1.57% | +4,435 |
| ISHARES S&P 500 INDEX | 73,758 | 74,534 | +776 | 45,796 | 49,886 | 3.71% | +4,089 |
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 26,785 | 62,182 | +35,397 | 2,936 | 6,931 | 0.52% | +3,996 |
| INDUSTRIAL SELECT SECTOR SPDR FUND ST STR INDL ETF | 2,926 | 26,320 | +23,394 | 432 | 4,059 | 0.30% | +3,628 |
| ALPHABET INC CAP STK CL C(GOOG) | 27,510 | 34,523 | +7,013 | 4,880 | 8,408 | 0.63% | +3,528 |
| ISHARES FTSE CHINA ETF | 99,746 | 171,779 | +72,033 | 3,667 | 7,067 | 0.53% | +3,400 |
| TESLA MOTORS INC(TSLA) | 14,485 | 16,696 | +2,211 | 4,601 | 7,425 | 0.55% | +2,824 |
| APTUS LARGE CAP UPSIDE ETF APTUS LRG CAP UP | 317,190 | 398,055 | +80,865 | 7,842 | 10,614 | 0.79% | +2,772 |
| VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF JP MRGAN EM LOC | 0 | 108,668 | +108,668 | 0 | 2,772 | 0.21% | +2,772 |
| MICROSOFT(MSFT) | 41,878 | 45,286 | +3,408 | 20,831 | 23,456 | 1.74% | +2,625 |
| BROADCOM INC COM(AVGO) | 48,361 | 47,952 | -409 | 13,331 | 15,820 | 1.18% | +2,489 |
| VANECK SEMICONDUCTOR ETF SEMICONDUCTR ETF | 15,178 | 20,377 | +5,199 | 4,233 | 6,650 | 0.49% | +2,417 |
| ALPHABET INC CAP STK CL A(GOOG) | 23,971 | 26,868 | +2,897 | 4,224 | 6,532 | 0.49% | +2,307 |
| ISHARES RUSSELL 1000 VALUE ETF | 147,756 | 151,850 | +4,094 | 28,699 | 30,915 | 2.30% | +2,216 |
| ISHARES GOLD TRUST(IAU) | 71,434 | 87,408 | +15,974 | 4,455 | 6,361 | 0.47% | +1,906 |
| ASML HOLDING N V N Y REGISTRY SHS N Y REGISTRY SHS | 0 | 1,915 | +1,915 | 0 | 1,854 | 0.14% | +1,854 |
| ISHARES NATIONAL MUNI BOND ETF | 120,927 | 135,541 | +14,614 | 12,634 | 14,434 | 1.07% | +1,799 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 478,898 | 485,504 | +6,606 | 27,302 | 29,091 | 2.16% | +1,789 |
| SEAGATE TECHNOLOGY ORD SHS | 24,483 | 22,546 | -1,937 | 3,534 | 5,322 | 0.40% | +1,789 |
| APTUS COLLARED INVESTMENT OPPORTUNITY ETF APTUS COLLRD INV | 839,594 | 841,167 | +1,573 | 34,759 | 36,532 | 2.72% | +1,773 |
| ISHARES 0-3 MONTH TREASURY BOND ETF | 10,571 | 24,752 | +14,181 | 770 | 2,493 | 0.19% | +1,723 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 261,494 | 268,430 | +6,936 | 21,830 | 23,437 | 1.74% | +1,607 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 23,971 | 26,566 | +2,595 | 3,268 | 4,846 | 0.36% | +1,578 |
| AMERICAN TOWER CORP(AMT) | 10,744 | 20,134 | +9,390 | 2,375 | 3,872 | 0.29% | +1,497 |
| APTUS INTERNATIONAL ENHANCED YIELD APTUS INT ENH YL | 923,080 | 933,883 | +10,803 | 20,548 | 21,993 | 1.64% | +1,445 |
| VANGUARD S&P 500 ETF | 25,147 | 25,578 | +431 | 14,284 | 15,664 | 1.16% | +1,380 |
| SPDR PORTFOLIO HIGH YIELD BOND ETF ST PORT HIGH ETF | 351,799 | 405,238 | +53,439 | 8,373 | 9,701 | 0.72% | +1,329 |
| SPOTIFY TECHNOLOGY S A SHS(SPOT) | 406 | 2,317 | +1,911 | 312 | 1,617 | 0.12% | +1,306 |
| ABBVIE INC COM(ABBV) | 20,619 | 21,991 | +1,372 | 3,827 | 5,092 | 0.38% | +1,265 |
| INTUITIVE SURGICAL, INC. | 10,571 | 4,008 | -6,563 | 770 | 1,792 | 0.13% | +1,023 |
| AMAZON.COM INC(AMZN) | 54,276 | 58,836 | +4,560 | 11,908 | 12,919 | 0.96% | +1,011 |
| JOHNSON & JOHNSON COM(JNJ) | 20,667 | 22,470 | +1,803 | 3,157 | 4,166 | 0.31% | +1,010 |
| UNITED RENTALS INC(URI) | 4,799 | 4,834 | +35 | 3,616 | 4,615 | 0.34% | +999 |
| JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHRT ETF | 8,691 | 27,551 | +18,860 | 440 | 1,398 | 0.10% | +957 |
| QUEST DIAGNOSTICS INC COM(DGX) | 22,280 | 25,779 | +3,499 | 4,002 | 4,913 | 0.37% | +911 |
| VANGUARD FTSE EMERGING MARKETS ETF | 169,087 | 170,540 | +1,453 | 8,363 | 9,240 | 0.69% | +877 |
| OMEGA HEALTHCARE INVS INC COM(OHI) | 114,667 | 120,024 | +5,357 | 4,203 | 5,067 | 0.38% | +865 |
| BLACKSTONE GROUP LP(BX) | 33,361 | 34,221 | +860 | 4,990 | 5,847 | 0.43% | +857 |
| ORACLE CORPORATION(ORCL) | 14,641 | 14,400 | -241 | 3,201 | 4,050 | 0.30% | +849 |
| WELLTOWER INC COM(WELL) | 9,421 | 12,895 | +3,474 | 1,448 | 2,297 | 0.17% | +849 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 56,018 | 65,490 | +9,472 | 3,429 | 4,257 | 0.32% | +828 |
| ISHARES 3-7 YEAR TREASURY BOND ETF | 15,404 | 22,273 | +6,869 | 1,834 | 2,662 | 0.20% | +827 |
| BANK AMERICA CORP COM | 57,548 | 68,695 | +11,147 | 2,723 | 3,544 | 0.26% | +821 |
| SPDR PORTFOLIO S&P 500 VALUE ETF ST STR P500VAL | 70,901 | 81,845 | +10,944 | 3,711 | 4,528 | 0.34% | +818 |
| VANGUARD RUSSELL 1000 GROWTH ETF VNG RUS1000GRW | 7,516 | 13,577 | +6,061 | 821 | 1,636 | 0.12% | +815 |
| SPDR GOLD ETF(GLD) | 2,621 | 4,523 | +1,902 | 799 | 1,608 | 0.12% | +809 |
| OPUS SMALL CAP VALUE ETF OPUS SML CP VL | 457,877 | 453,071 | -4,806 | 16,534 | 17,321 | 1.29% | +787 |
| SIMON PROPERTY GROUP INC(SPG) | 21,244 | 22,174 | +930 | 3,415 | 4,161 | 0.31% | +746 |
| L3HARRIS TECHNOLOGIES INC COM(LHX) | 6,179 | 7,507 | +1,328 | 1,550 | 2,293 | 0.17% | +743 |
| APPLOVIN CORP COM CL A(APP) | 0 | 1,022 | +1,022 | 0 | 734 | 0.05% | +734 |
| ISHARES TR LEHMAN SHORT TREA BDFD | 0 | 6,600 | +6,600 | 0 | 729 | 0.05% | +729 |
| APTUS DRAWDOWN MANAGED EQUITY ETF APTUS DRAWDOWN | 259,157 | 258,789 | -368 | 12,491 | 13,215 | 0.98% | +723 |
| EXXON MOBIL CORP COM | 28,773 | 33,916 | +5,143 | 3,102 | 3,824 | 0.28% | +722 |
| LINCOLN NATL CORP IND COM(LNC) | 107,309 | 109,954 | +2,645 | 3,713 | 4,434 | 0.33% | +722 |
| ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF 0-5YR HI YL CP | 219,280 | 235,112 | +15,832 | 9,460 | 10,180 | 0.76% | +721 |
| ALTRIA GROUP INC COM(MO) | 82,777 | 84,158 | +1,381 | 4,853 | 5,560 | 0.41% | +706 |
| AMERICAN CAPITAL AGENCY CORP.(AGNC) | 235,238 | 291,903 | +56,665 | 2,162 | 2,858 | 0.21% | +696 |
| ISHARES MSCI ACWI EX U.S. ETF | 82,834 | 87,789 | +4,955 | 5,048 | 5,707 | 0.42% | +659 |
| EATON CORP PLC SHS(ETN) | 5,619 | 7,073 | +1,454 | 2,006 | 2,647 | 0.20% | +641 |
| ATMOS ENERGY CORP COM(ATO) | 22,984 | 24,422 | +1,438 | 3,542 | 4,170 | 0.31% | +628 |
| FIRSTENERGY CORP(FE) | 47,824 | 55,493 | +7,669 | 1,925 | 2,543 | 0.19% | +617 |
| MONSTER BEVERAGE CORP(MNST) | 6,999 | 15,230 | +8,231 | 438 | 1,025 | 0.08% | +587 |
| POWERSHARES QQQ TR | 9,217 | 9,438 | +221 | 5,084 | 5,666 | 0.42% | +582 |
| LADDER CAP CORP CL A(LADR) | 254,310 | 303,753 | +49,443 | 2,734 | 3,314 | 0.25% | +580 |
| ISHARES TREASURY FLOATING RATE BOND ETF TRS FLT RT BD | 0 | 11,223 | +11,223 | 0 | 568 | 0.04% | +568 |
| COMMUNICATION SERVICES SELECT SECTOR SPDR FUND ST STR SVC ETF | 51,984 | 52,404 | +420 | 5,642 | 6,203 | 0.46% | +561 |
| HOME DEPOT(HD) | 7,704 | 8,354 | +650 | 2,824 | 3,385 | 0.25% | +561 |
| VANGUARD FTSE ALL-WORLD EX-US | 0 | 7,818 | +7,818 | 0 | 558 | 0.04% | +558 |
| JPMORGAN CHASE & CO. COM(JPM) | 20,220 | 20,330 | +110 | 5,862 | 6,413 | 0.48% | +551 |
| PEPSICO INC COM(PEP) | 4,241 | 7,708 | +3,467 | 560 | 1,083 | 0.08% | +523 |
| JPMORGAN INCOME ETF INCOME ETF | 169,919 | 180,804 | +10,885 | 7,871 | 8,391 | 0.62% | +520 |
| ALLEGION PLC(ALLE) | 8,436 | 9,769 | +1,333 | 1,216 | 1,732 | 0.13% | +517 |
| BLACKROCK INC(BLK) | 2,156 | 2,365 | +209 | 2,262 | 2,757 | 0.20% | +495 |
| HEALTHPEAK PPTY INC.(DOC) | 0 | 25,448 | +25,448 | 0 | 487 | 0.04% | +487 |
| QUANTA SERVICES INC | 6,750 | 7,329 | +579 | 2,552 | 3,037 | 0.23% | +485 |
| QUALCOMM INC COM(QCOM) | 8,180 | 10,741 | +2,561 | 1,303 | 1,787 | 0.13% | +484 |
| LEIDOS HOLDINGS INC COM(LDOS) | 12,326 | 12,831 | +505 | 1,945 | 2,425 | 0.18% | +480 |
| O REILLY AUTOMOTIVE INC(ORLY) | 0 | 4,346 | +4,346 | 0 | 469 | 0.03% | +469 |
| TJX COS INC NEW COM(TJX) | 16,854 | 17,567 | +713 | 2,081 | 2,539 | 0.19% | +458 |
| ANTERO MIDSTREAM CORP COM(AM) | 177,556 | 196,239 | +18,683 | 3,365 | 3,815 | 0.28% | +450 |
| SERVICENOW INC COM(NOW) | 3,281 | 4,151 | +870 | 3,373 | 3,820 | 0.28% | +447 |
| TRAVEL PLUS LEISURE CO COM(TNL) | 52,309 | 52,688 | +379 | 2,700 | 3,134 | 0.23% | +435 |
| ARISTA NETWORKS INC COM SHS(ANET) | 3,237 | 5,207 | +1,970 | 331 | 759 | 0.06% | +428 |
| GARMIN LTD(GRMN) | 5,019 | 5,925 | +906 | 1,048 | 1,459 | 0.11% | +411 |
| ISHARES GLOBAL FINANCIALS ETF | 0 | 3,486 | +3,486 | 0 | 407 | 0.03% | +407 |
| GE AEROSPACE COM NEW(GE) | 4,672 | 5,348 | +676 | 1,203 | 1,609 | 0.12% | +406 |
| VERIZON COMMUNICATIONS(VZ) | 49,681 | 58,106 | +8,425 | 2,150 | 2,554 | 0.19% | +404 |
| ISHARES MSCI JAPAN ETF MSCI JAPAN ETF | 91,135 | 90,179 | -956 | 6,832 | 7,233 | 0.54% | +401 |
| CHEVRON CORP NEW COM(CVX) | 7,998 | 9,874 | +1,876 | 1,145 | 1,533 | 0.11% | +388 |
| CATERPILLAR INC COM(CAT) | 1,348 | 1,909 | +561 | 523 | 911 | 0.07% | +388 |
| FTAI AVIATION LTD SHS(FTAI) | 4,296 | 5,267 | +971 | 494 | 879 | 0.07% | +385 |
| AMPHENOL CORP CL A | 3,093 | 5,563 | +2,470 | 305 | 688 | 0.05% | +383 |
| PALO ALTO NETWORKS INC COM(PANW) | 8,525 | 10,383 | +1,858 | 1,745 | 2,114 | 0.16% | +370 |