Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIDELITY ENHANCED INTERNATIONAL ETF ENHANCED INTL | 0 | 681,466 | +681,466 | 0 | 24,928 | 1.80% | +24,928 |
| WALMART INC COM(WMT) | 403,744 | 434,730 | +30,986 | 41,594 | 48,433 | 3.50% | +6,840 |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF MSCI EMRG CHN | 0 | 83,305 | +83,305 | 0 | 6,055 | 0.44% | +6,055 |
| VANGUARD S&P 500 ETF | 25,578 | 32,082 | +6,504 | 15,664 | 20,119 | 1.45% | +4,456 |
| APPLE INC(AAPL) | 132,095 | 139,654 | +7,559 | 33,635 | 37,966 | 2.74% | +4,331 |
| ISHARES S&P 500 INDEX | 74,534 | 78,692 | +4,158 | 49,886 | 53,899 | 3.89% | +4,014 |
| VANGUARD RUSSELL 2000 ETF VNG RUS2000IDX | 0 | 37,240 | +37,240 | 0 | 3,706 | 0.27% | +3,706 |
| ALPHABET INC CAP STK CL C(GOOG) | 34,523 | 37,776 | +3,253 | 8,408 | 11,854 | 0.86% | +3,446 |
| VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF JP MRGAN EM LOC | 108,668 | 218,905 | +110,237 | 2,772 | 5,652 | 0.41% | +2,880 |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME ETF GLOBAL INFRASCTR | 0 | 68,095 | +68,095 | 0 | 2,747 | 0.20% | +2,747 |
| HOST MARRIOTT CORP NEW REIT(HST) | 25,927 | 166,859 | +140,932 | 441 | 2,958 | 0.21% | +2,517 |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF ST STR P500ETF | 166,617 | 194,087 | +27,470 | 13,053 | 15,570 | 1.12% | +2,517 |
| MERCK & CO INC(MRK) | 7,946 | 26,367 | +18,421 | 667 | 2,775 | 0.20% | +2,108 |
| REGIONS FINANCIAL CORP NEW(RF) | 60,760 | 135,909 | +75,149 | 1,602 | 3,683 | 0.27% | +2,081 |
| ALPHABET INC CAP STK CL A(GOOG) | 26,868 | 27,191 | +323 | 6,532 | 8,511 | 0.61% | +1,979 |
| OUTFRONT MEDIA INC COM NEW(OUT) | 36,146 | 108,263 | +72,117 | 662 | 2,609 | 0.19% | +1,947 |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF ST STR FINL ETF | 205,665 | 237,366 | +31,701 | 11,079 | 13,001 | 0.94% | +1,921 |
| CROWN CASTLE INTL CORP(CCI) | 0 | 20,965 | +20,965 | 0 | 1,863 | 0.13% | +1,863 |
| FIRST FINL BANKSHARES INC COM(FFIN) | 6,389 | 68,899 | +62,510 | 215 | 2,058 | 0.15% | +1,843 |
| VERTEX PHARMACEUTICALS IN(VRTX) | 0 | 3,929 | +3,929 | 0 | 1,781 | 0.13% | +1,781 |
| ELI LILLY & CO COM(LLY) | 3,530 | 4,160 | +630 | 2,694 | 4,471 | 0.32% | +1,777 |
| APTUS INTERNATIONAL ENHANCED YIELD APTUS INT ENH YL | 933,883 | 976,956 | +43,073 | 21,993 | 23,769 | 1.72% | +1,776 |
| STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF ST TERM HIGH ETF | 313,469 | 379,793 | +66,324 | 8,025 | 9,616 | 0.69% | +1,592 |
| INTUITIVE SURGICAL, INC. | 13,811 | 4,279 | -9,532 | 1,015 | 2,423 | 0.17% | +1,409 |
| AMPHENOL CORP CL A | 5,563 | 14,359 | +8,796 | 688 | 1,940 | 0.14% | +1,252 |
| VERTIV HOLDINGS CO COM CL A(VRT) | 1,401 | 8,694 | +7,293 | 211 | 1,409 | 0.10% | +1,197 |
| ISHARES CORE TOTAL USD BOND MARKET ETF CORE UNIVRSL USD | 0 | 24,066 | +24,066 | 0 | 1,120 | 0.08% | +1,120 |
| ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF 0-5YR HI YL CP | 235,112 | 263,331 | +28,219 | 10,180 | 11,289 | 0.81% | +1,109 |
| NEWMONT CORP COM(NEM) | 4,354 | 14,369 | +10,015 | 367 | 1,435 | 0.10% | +1,068 |
| WELLS FARGO & CO COM(WFC) | 62,520 | 67,516 | +4,996 | 5,240 | 6,292 | 0.45% | +1,052 |
| ISHARES RUSSELL 1000 VALUE ETF | 151,850 | 151,923 | +73 | 30,915 | 31,956 | 2.31% | +1,040 |
| ISHARES RUSSELL 3000 ETF | 0 | 2,573 | +2,573 | 0 | 995 | 0.07% | +995 |
| HCA INC(HCA) | 971 | 2,985 | +2,014 | 414 | 1,394 | 0.10% | +980 |
| BROADCOM INC COM(AVGO) | 47,952 | 48,400 | +448 | 15,820 | 16,751 | 1.21% | +932 |
| ALBEMARLE CORP(ALB) | 0 | 6,511 | +6,511 | 0 | 921 | 0.07% | +921 |
| ISHARES CORE 30/70 CONSERVATIVE ALLOCATION ETF | 13,993 | 36,058 | +22,065 | 562 | 1,447 | 0.10% | +885 |
| AMAZON.COM INC(AMZN) | 58,836 | 59,339 | +503 | 12,919 | 13,697 | 0.99% | +778 |
| OMEGA HEALTHCARE INVS INC COM(OHI) | 120,024 | 131,555 | +11,531 | 5,067 | 5,833 | 0.42% | +766 |
| ISHARES 7-10 YEAR TREASURY BOND ETF | 128,261 | 136,590 | +8,329 | 12,372 | 13,134 | 0.95% | +762 |
| HUNT J B TRANS SVCS INC COM(JBHT) | 7,174 | 8,832 | +1,658 | 963 | 1,716 | 0.12% | +754 |
| CLEARWAY ENERGY INC CL A(CWEN) | 141,987 | 145,531 | +3,544 | 3,824 | 4,573 | 0.33% | +749 |
| BANK AMERICA CORP COM | 68,695 | 77,962 | +9,267 | 3,544 | 4,288 | 0.31% | +744 |
| TYSON FOODS INC CL A(TSN) | 27,900 | 38,417 | +10,517 | 1,515 | 2,252 | 0.16% | +737 |
| THERMO FISHER SCIENTIFIC INC COM(TMO) | 2,012 | 2,951 | +939 | 976 | 1,710 | 0.12% | +734 |
| JOHNSON & JOHNSON COM(JNJ) | 22,470 | 23,622 | +1,152 | 4,166 | 4,889 | 0.35% | +722 |
| TRAVEL PLUS LEISURE CO COM(TNL) | 52,688 | 54,583 | +1,895 | 3,134 | 3,850 | 0.28% | +715 |
| ISHARES 1-3 YEAR TREASURY BOND ETF | 5,933 | 14,569 | +8,636 | 492 | 1,207 | 0.09% | +714 |
| INVESCO NASDAQ 100 ETF NASDAQ 100 ETF | 127,179 | 127,017 | -162 | 31,428 | 32,125 | 2.32% | +697 |
| APTUS LARGE CAP ENHANCED YIELD ETF APTUS LARGE CAP | 202,491 | 214,694 | +12,203 | 7,401 | 8,088 | 0.58% | +687 |
| ATMOS ENERGY CORP COM(ATO) | 24,422 | 28,752 | +4,330 | 4,170 | 4,820 | 0.35% | +650 |
| ISHARES GOLD TRUST(IAU) | 87,408 | 86,156 | -1,252 | 6,361 | 6,993 | 0.50% | +633 |
| APPLOVIN CORP COM CL A(APP) | 1,022 | 2,014 | +992 | 734 | 1,357 | 0.10% | +623 |
| TJX COS INC NEW COM(TJX) | 17,567 | 20,538 | +2,971 | 2,539 | 3,155 | 0.23% | +616 |
| NVIDIA CORP(NVDA) | 167,225 | 170,471 | +3,246 | 31,201 | 31,793 | 2.29% | +592 |
| MICRON TECHNOLOGY(MU) | 3,224 | 3,921 | +697 | 539 | 1,119 | 0.08% | +580 |
| REGENERON PHARMACEUTICALS COM(REGN) | 0 | 745 | +745 | 0 | 575 | 0.04% | +575 |
| SIXTH STREET SPECIALTY LENDING COM(TSLX) | 108,404 | 140,396 | +31,992 | 2,478 | 3,049 | 0.22% | +571 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 8,968 | 10,104 | +1,136 | 4,509 | 5,079 | 0.37% | +570 |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 148,407 | 149,865 | +1,458 | 28,153 | 28,708 | 2.07% | +555 |
| MONSTER BEVERAGE CORP(MNST) | 15,230 | 20,485 | +5,255 | 1,025 | 1,571 | 0.11% | +545 |
| NUCOR CORP COM(NUE) | 3,698 | 6,341 | +2,643 | 501 | 1,034 | 0.07% | +533 |
| ISHARES RUSSELL 2000 ETF | 1,099 | 3,125 | +2,026 | 266 | 769 | 0.06% | +503 |
| HERCULES CAPITAL INC COM(HCXY) | 158,053 | 185,319 | +27,266 | 2,989 | 3,488 | 0.25% | +499 |
| DOVER CORP COM(DOV) | 0 | 2,505 | +2,505 | 0 | 489 | 0.04% | +489 |
| VANGUARD FTSE ALL-WORLD EX-US | 7,818 | 13,945 | +6,127 | 558 | 1,026 | 0.07% | +468 |
| EXXON MOBIL CORP COM | 33,916 | 35,651 | +1,735 | 3,824 | 4,290 | 0.31% | +466 |
| ROSS STORES INC(ROST) | 3,780 | 5,712 | +1,932 | 576 | 1,029 | 0.07% | +453 |
| SEAGATE TECHNOLOGY ORD SHS | 22,546 | 20,967 | -1,579 | 5,322 | 5,774 | 0.42% | +452 |
| S&P GLOBAL INC COM(SPGI) | 4,874 | 5,372 | +498 | 2,372 | 2,807 | 0.20% | +435 |
| FEDEX CORP(FDX) | 945 | 2,262 | +1,317 | 223 | 653 | 0.05% | +431 |
| VANGUARD MEGA CAP VALUE ETF | 0 | 3,034 | +3,034 | 0 | 428 | 0.03% | +428 |
| MARRIOTT INTL INC(MAR) | 0 | 1,370 | +1,370 | 0 | 425 | 0.03% | +425 |
| COCA COLA CO COM(KO) | 52,061 | 55,379 | +3,318 | 3,453 | 3,872 | 0.28% | +419 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 6,332 | 6,691 | +359 | 1,024 | 1,433 | 0.10% | +408 |
| ISHARES NATIONAL MUNI BOND ETF | 135,541 | 138,385 | +2,844 | 14,434 | 14,822 | 1.07% | +389 |
| AMERICAN EXPRESS CO COM(AXP) | 1,470 | 2,350 | +880 | 488 | 869 | 0.06% | +381 |
| ARCHER DANIELS MIDLAND CO COM | 0 | 6,473 | +6,473 | 0 | 372 | 0.03% | +372 |
| STATE STREET SPDR S&P BANK ETF ST STR SP BANK | 0 | 6,091 | +6,091 | 0 | 370 | 0.03% | +370 |
| MORGAN STANLEY(MS) | 4,516 | 6,096 | +1,580 | 718 | 1,082 | 0.08% | +364 |
| POWERSHARES QQQ TR | 9,438 | 9,815 | +377 | 5,666 | 6,029 | 0.44% | +363 |
| UGI CORP NEW COM(UGI) | 73,924 | 75,375 | +1,451 | 2,459 | 2,821 | 0.20% | +363 |
| CIENA CORP COM NEW(CIEN) | 0 | 1,537 | +1,537 | 0 | 359 | 0.03% | +359 |
| AMERICAN CAPITAL AGENCY CORP.(AGNC) | 291,903 | 299,855 | +7,952 | 2,858 | 3,214 | 0.23% | +357 |
| STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF ST STR SP600 SML | 0 | 7,592 | +7,592 | 0 | 356 | 0.03% | +356 |
| J M SMUCKER CO NEW(SJM) | 0 | 3,626 | +3,626 | 0 | 355 | 0.03% | +355 |
| VANECK SEMICONDUCTOR ETF SEMICONDUCTR ETF | 20,377 | 19,432 | -945 | 6,650 | 6,998 | 0.51% | +348 |
| EMERSON ELEC CO COM(EMR) | 14,572 | 16,995 | +2,423 | 1,912 | 2,256 | 0.16% | +344 |
| NEXTERA ENERGY INC COM(NEE) | 33,959 | 36,182 | +2,223 | 2,564 | 2,905 | 0.21% | +341 |
| DANAHER CORP(DHR) | 1,512 | 2,796 | +1,284 | 300 | 640 | 0.05% | +340 |
| CUMMINS INC COM(CMI) | 633 | 1,179 | +546 | 268 | 602 | 0.04% | +334 |
| TOUCHSTONE ULTRA SHORT INCOME ETF ULTRA SHORT INCM | 0 | 12,800 | +12,800 | 0 | 324 | 0.02% | +324 |
| ULTA BEAUTY INC COM(ULTA) | 0 | 509 | +509 | 0 | 308 | 0.02% | +308 |
| APTUS LARGE CAP UPSIDE ETF APTUS LRG CAP UP | 398,055 | 407,706 | +9,651 | 10,614 | 10,918 | 0.79% | +304 |
| TESLA MOTORS INC(TSLA) | 16,696 | 17,136 | +440 | 7,425 | 7,707 | 0.56% | +281 |
| ASML HLDG NV N Y REGISTRY SHS N Y REGISTRY SHS | 1,915 | 1,996 | +81 | 1,854 | 2,135 | 0.15% | +281 |
| HILTON WORLDWIDE HLDGS INC COM(HLT) | 0 | 976 | +976 | 0 | 280 | 0.02% | +280 |
| APTUS DRAWDOWN MANAGED EQUITY ETF APTUS DRAWDOWN | 258,789 | 263,007 | +4,218 | 13,215 | 13,495 | 0.97% | +280 |
| KEYSIGHT TECHNOLOGIES INC COM(KEYS) | 0 | 1,363 | +1,363 | 0 | 277 | 0.02% | +277 |
| NASDAQ INC COM(NDAQ) | 0 | 2,834 | +2,834 | 0 | 275 | 0.02% | +275 |
| CHURCH & DWIGHT INC(CHD) | 0 | 3,248 | +3,248 | 0 | 272 | 0.02% | +272 |