Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares S&p 500 IndexCORE S P500 ETF | 74,534 | 78,692 | +4,158 | $49.89M | $53.90M | 3.89% | +$4.01M |
| Walmart Inc.(WMT) | 403,744 | 434,730 | +30,986 | $41.59M | $48.43M | 3.50% | +$6.84M |
| State Street Spdr Portfolio S&p 500 Growth EtfPRTFLO S P500 GW ST STR P500GRW | 410,427 | 394,930 | -15,497 | $42.89M | $42.14M | 3.04% | -$754.8K |
| Apple Inc.(AAPL) | 132,095 | 139,654 | +7,559 | $33.64M | $37.97M | 2.74% | +$4.33M |
| Aptus Collared Investment Opportunity EtfAPTUS COLLRD INV APTUS COLLRD INV | 841,167 | 759,401 | -81,766 | $36.53M | $33.19M | 2.40% | -$3.35M |
| Invesco Nasdaq 100 EtfNASDAQ 100 ETF NASDAQ 100 ETF | 127,179 | 127,017 | -162 | $31.43M | $32.13M | 2.32% | +$696.7K |
| Ishares Russell 1000 Value EtfRussell 1000 Value ETF | 151,850 | 151,923 | +73 | $30.92M | $31.96M | 2.31% | +$1.04M |
| NVIDIA Corporation(NVDA) | 167,225 | 170,471 | +3,246 | $31.20M | $31.79M | 2.29% | +$592.0K |
| Invesco S&p 500 Equal Weight EtfS P500 EQL WGT S&P500 EQL WGT | 148,407 | 149,865 | +1,458 | $28.15M | $28.71M | 2.07% | +$555.3K |
| Fidelity Enhanced International EtfENHANCED INTL ENHANCED INTL | 0 | 681,466 | +681,466 | $0 | $24.93M | 1.80% | +$24.93M |
| Aptus International Enhanced YieldAPTUS EN INTL YLD APTUS INT ENH YL | 933,883 | 976,956 | +43,073 | $21.99M | $23.77M | 1.72% | +$1.78M |
| Microsoft Corporation(MSFT) | 45,286 | 45,770 | +484 | $23.46M | $22.14M | 1.60% | -$1.32M |
| Jpmorgan Core Plus Bond EtfCORE PLUS BD ETF CORE PLUS BD ETF | 445,422 | 452,260 | +6,838 | $21.18M | $21.41M | 1.55% | +$234.7K |
| Vanguard S&p 500 EtfS P 500 ETF SHS | 25,578 | 32,082 | +6,504 | $15.66M | $20.12M | 1.45% | +$4.46M |
| Aptus Defined Risk EtfAPTUS DEFINED APTUS DEFINED | 705,979 | 679,415 | -26,564 | $20.35M | $19.34M | 1.40% | -$1.01M |
| Access Treasury 0-1 Year EtfACCES TREASURY | 231,193 | 192,862 | -38,331 | $23.17M | $19.27M | 1.39% | -$3.90M |
| Vanguard Ftse Developed Markets EtfVanguard FTSE Developed Markets | 485,504 | 303,188 | -182,316 | $29.09M | $18.94M | 1.37% | -$10.15M |
| Ishares Core Msci Emerging Markets EtfCore MSCI Emerging Markets CORE MSCI EMKT | 298,205 | 274,102 | -24,103 | $19.66M | $18.43M | 1.33% | -$1.23M |
| Opus Small Cap Value EtfOPUS SML CP VL OPUS SML CP VL | 453,071 | 468,437 | +15,366 | $17.32M | $17.35M | 1.25% | +$25.3K |
| Broadcom Inc.(AVGO) | 47,952 | 48,400 | +448 | $15.82M | $16.75M | 1.21% | +$931.5K |
| State Street Spdr Portfolio S&p 500 EtfPORTFOLIO S P500 ST STR P500ETF | 166,617 | 194,087 | +27,470 | $13.05M | $15.57M | 1.12% | +$2.52M |
| Ishares National Muni Bond EtfNATIONAL MUN ETF | 135,541 | 138,385 | +2,844 | $14.43M | $14.82M | 1.07% | +$388.6K |
| Amazon.com, Inc.(AMZN) | 58,836 | 59,339 | +503 | $12.92M | $13.70M | 0.99% | +$778.0K |
| Aptus Drawdown Managed Equity EtfAPTUS DRAWDOWN APTUS DRAWDOWN | 258,789 | 263,007 | +4,218 | $13.21M | $13.49M | 0.97% | +$280.1K |
| Ishares 7-10 Year Treasury Bond EtfBARCLAYS 7 10 YR | 128,261 | 136,590 | +8,329 | $12.37M | $13.13M | 0.95% | +$762.4K |
| State Street Financial Select Sector Spdr EtfFINANCIAL ST STR FINL ETF | 205,665 | 237,366 | +31,701 | $11.08M | $13.00M | 0.94% | +$1.92M |
| Alphabet Inc.CL C(GOOG) | 34,523 | 37,776 | +3,253 | $8.41M | $11.85M | 0.86% | +$3.45M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 16,682 | 16,582 | -100 | $11.11M | $11.31M | 0.82% | +$193.9K |
| Ishares 0-5 Year High Yield Corporate Bond Etf0 5YR HI YL CP 0-5YR HI YL CP | 235,112 | 263,331 | +28,219 | $10.18M | $11.29M | 0.81% | +$1.11M |
| Aptus Large Cap Upside EtfAPTUS LRG CAP UP APTUS LRG CAP UP | 398,055 | 407,706 | +9,651 | $10.61M | $10.92M | 0.79% | +$304.2K |
| Ishares Core Msci Eafe EtfCore MSCI EAFE CORE MSCI EAFE | 268,430 | 117,485 | -150,945 | $23.44M | $10.51M | 0.76% | -$12.93M |
| Ishares 0-5 Year Investment Grade Corporate Bond Etf0 5YR INVT GR CP 0-5YR INVT GR CP | 221,451 | 207,052 | -14,399 | $11.26M | $10.50M | 0.76% | -$758.8K |
| State Street Spdr Portfolio Intermediate Term Treasury EtfPORTFLI INTRMDIT ST INTER ETF | 453,988 | 360,183 | -93,805 | $13.12M | $10.39M | 0.75% | -$2.73M |
| State Street Spdr Portfolio High Yield Bond EtfPORTFLI HIGH YLD ST PORT HIGH ETF | 405,238 | 412,055 | +6,817 | $9.70M | $9.75M | 0.70% | +$51.9K |
| State Street Spdr Bloomberg Short Term High Yield Bond EtfBLOOMBERG SHT TE ST TERM HIGH ETF | 313,469 | 379,793 | +66,324 | $8.02M | $9.62M | 0.69% | +$1.59M |
| Vanguard Ftse Emerging Markets EtfFTSE Emerging Markets ETF | 170,540 | 174,333 | +3,793 | $9.24M | $9.37M | 0.68% | +$132.3K |
| Jpmorgan Income EtfINCOME ETF INCOME ETF | 180,804 | 185,167 | +4,363 | $8.39M | $8.57M | 0.62% | +$180.3K |
| Alphabet Inc.CL A(GOOG) | 26,868 | 27,191 | +323 | $6.53M | $8.51M | 0.61% | +$1.98M |
| Aptus Large Cap Enhanced Yield EtfAPTUS LARGE CAP APTUS LARGE CAP | 202,491 | 214,694 | +12,203 | $7.40M | $8.09M | 0.58% | +$687.1K |
| Tesla, Inc.(TSLA) | 16,696 | 17,136 | +440 | $7.43M | $7.71M | 0.56% | +$281.3K |
| Vanguard Short-Term Bond EtfSHORT TRM BOND | 93,177 | 94,807 | +1,630 | $7.35M | $7.47M | 0.54% | +$119.1K |
| Ishares Msci Japan EtfMSCI Japan ETF MSCI JAPAN ETF | 90,179 | 90,006 | -173 | $7.23M | $7.27M | 0.52% | +$33.9K |
| Meta Platforms, Inc.CL A(META) | 12,354 | 10,910 | -1,444 | $9.07M | $7.20M | 0.52% | -$1.87M |
| Vaneck Semiconductor EtfSEMICONDUCTR ETF SEMICONDUCTR ETF | 20,377 | 19,432 | -945 | $6.65M | $7.00M | 0.51% | +$347.9K |
| iShares Gold TrustISHARES NEW(IAU) | 87,408 | 86,156 | -1,252 | $6.36M | $6.99M | 0.50% | +$632.6K |
| Philip Morris International Inc.(PM) | 42,371 | 42,162 | -209 | $6.87M | $6.76M | 0.49% | -$109.7K |
| Ishares Msci Usa Quality Factor EtfMSCI USA Quality Factor MSCI USA QLT FCT | 32,797 | 32,527 | -270 | $6.38M | $6.46M | 0.47% | +$81.4K |
| State Street Spdr Portfolio S&p 500 High Dividend EtfPRTFLO S P500 HI ST STR SP500DIV | 169,080 | 148,964 | -20,116 | $7.44M | $6.44M | 0.47% | -$996.8K |
| Ishares Iboxx $ Investment Grade Corporate Bond EtfIBOXX INV CP ETF | 62,182 | 57,256 | -4,926 | $6.93M | $6.31M | 0.46% | -$622.4K |
| Wells Fargo & Company(WFC) | 62,520 | 67,516 | +4,996 | $5.24M | $6.29M | 0.45% | +$1.05M |
| Ishares Aggregate Bond EtfCORE US AGGBD ET | 61,040 | 62,329 | +1,289 | $6.12M | $6.23M | 0.45% | +$106.1K |
| State Street Communication Services Select Sector Spdr EtfCOMMUNICATION ST STR SVC ETF | 52,404 | 52,794 | +390 | $6.20M | $6.21M | 0.45% | +$11.8K |
| JPMorgan Chase & Co.(JPM) | 20,330 | 18,801 | -1,529 | $6.41M | $6.06M | 0.44% | -$354.6K |
| Ishares Msci Emerging Markets Ex China EtfMSCI Emerging China MSCI EMRG CHN | 0 | 83,305 | +83,305 | $0 | $6.05M | 0.44% | +$6.05M |
| Powershares Qqq TrUNIT SER 1 | 9,438 | 9,815 | +377 | $5.67M | $6.03M | 0.44% | +$363.2K |
| Ishares Msci Acwi Ex U.S. EtfMSCI All Country World Index ex US | 87,789 | 88,506 | +717 | $5.71M | $5.94M | 0.43% | +$234.3K |
| Omega Healthcare Investors, Inc.(OHI) | 120,024 | 131,555 | +11,531 | $5.07M | $5.83M | 0.42% | +$765.8K |
| Seagate Technology ORD SHS | 22,546 | 20,967 | -1,579 | $5.32M | $5.77M | 0.42% | +$451.9K |
| Visa Inc.CL A(V) | 16,107 | 16,176 | +69 | $5.50M | $5.67M | 0.41% | +$174.2K |
| Vaneck J. P. Morgan Em Local Currency Bond EtfJP MRGAN EM LOC JP MRGAN EM LOC | 108,668 | 218,905 | +110,237 | $2.77M | $5.65M | 0.41% | +$2.88M |
| AbbVie Inc.(ABBV) | 21,991 | 22,428 | +437 | $5.09M | $5.12M | 0.37% | +$32.6K |
| Berkshire Hathaway Inc Del Cl B NewCL B | 8,968 | 10,104 | +1,136 | $4.51M | $5.08M | 0.37% | +$570.2K |
| Altria Group, Inc.(MO) | 84,158 | 87,127 | +2,969 | $5.56M | $5.02M | 0.36% | -$535.8K |
| Sabra Health Care REIT, Inc.(SBRA) | 261,598 | 264,362 | +2,764 | $4.88M | $5.01M | 0.36% | +$130.8K |
| Johnson & Johnson(JNJ) | 22,470 | 23,622 | +1,152 | $4.17M | $4.89M | 0.35% | +$722.1K |
| Atmos Energy Corporation(ATO) | 24,422 | 28,752 | +4,330 | $4.17M | $4.82M | 0.35% | +$649.8K |
| Schwab US Large Cap ETFUS LRG CAP ETF | 185,178 | 176,788 | -8,390 | $4.88M | $4.76M | 0.34% | -$120.2K |
| State Street Spdr Portfolio S&p 500 Value EtfPRTFLO S P500 VL ST STR P500VAL | 81,845 | 83,452 | +1,607 | $4.53M | $4.74M | 0.34% | +$212.4K |
| Blackstone Inc.(BX) | 34,221 | 30,195 | -4,026 | $5.85M | $4.65M | 0.34% | -$1.19M |
| Palantir Technologies Inc.CL A(PLTR) | 26,566 | 26,123 | -443 | $4.85M | $4.64M | 0.34% | -$202.8K |
| Clearway Energy, Inc.CL A(CWEN) | 141,987 | 145,531 | +3,544 | $3.82M | $4.57M | 0.33% | +$748.9K |
| Quest Diagnostics Incorporated(DGX) | 25,779 | 26,330 | +551 | $4.91M | $4.57M | 0.33% | -$343.9K |
| Eli Lilly and Company(LLY) | 3,530 | 4,160 | +630 | $2.69M | $4.47M | 0.32% | +$1.78M |
| Horizon Kinetics Inflation Beneficiaries EtfHORIZON KINETICS HORI KI INFL ETF | 98,196 | 100,041 | +1,845 | $4.39M | $4.45M | 0.32% | +$59.0K |
| Rithm Capital Corp.(RITM) | 401,336 | 401,511 | +175 | $4.57M | $4.38M | 0.32% | -$194.8K |
| Lincoln National Corporation(LNC) | 109,954 | 97,172 | -12,782 | $4.43M | $4.33M | 0.31% | -$107.4K |
| Exxon Mobil Corp Com | 33,916 | 35,651 | +1,735 | $3.82M | $4.29M | 0.31% | +$466.2K |
| Bank America Corp Com | 68,695 | 77,962 | +9,267 | $3.54M | $4.29M | 0.31% | +$743.9K |
| Aptus Deferred Income EtfAPTUS DEFERRED I APTU DEFD IN ETF | 158,212 | 159,761 | +1,549 | $4.15M | $4.27M | 0.31% | +$112.6K |
| Simon Property Group, Inc.(SPG) | 22,174 | 22,823 | +649 | $4.16M | $4.22M | 0.30% | +$63.4K |
| Ishares Ftse China EtfCHINA LG CAP ETF | 171,779 | 107,057 | -64,722 | $7.07M | $4.10M | 0.30% | -$2.97M |
| 3M Company(MMM) | 23,865 | 24,498 | +633 | $3.70M | $3.92M | 0.28% | +$218.7K |
| United Rentals, Inc.(URI) | 4,834 | 4,791 | -43 | $4.62M | $3.88M | 0.28% | -$737.4K |
| Kinder Morgan, Inc.(KMI) | 141,827 | 140,876 | -951 | $4.02M | $3.87M | 0.28% | -$142.4K |
| The Coca-Cola Company(KO) | 52,061 | 55,379 | +3,318 | $3.45M | $3.87M | 0.28% | +$418.8K |
| Travel + Leisure Co.(TNL) | 52,688 | 54,583 | +1,895 | $3.13M | $3.85M | 0.28% | +$715.3K |
| The Southern CompanyCOMN(SO) | 43,320 | 43,762 | +442 | $4.11M | $3.82M | 0.28% | -$289.4K |
| Blackstone Secured Lending Fund(BXSL) | 138,916 | 142,273 | +3,357 | $3.62M | $3.75M | 0.27% | +$124.5K |
| Vanguard Russell 2000 EtfVNG RUS2000IDX VNG RUS2000IDX | 0 | 37,240 | +37,240 | $0 | $3.71M | 0.27% | +$3.71M |
| Regions Financial Corporation(RF) | 60,760 | 135,909 | +75,149 | $1.60M | $3.68M | 0.27% | +$2.08M |
| iShares Bitcoin Trust ETFSH BEN INT(IBIT) | 65,490 | 71,928 | +6,438 | $4.26M | $3.57M | 0.26% | -$685.6K |
| Netflix, Inc.(NFLX) | 4,449 | 38,062 | +33,613 | $5.33M | $3.57M | 0.26% | -$1.77M |
| Fifth Third Bancorp(FITB) | 74,233 | 75,858 | +1,625 | $3.31M | $3.55M | 0.26% | +$243.9K |
| First Trust Capital Strength EtfCAP STRENGTH ETF | 40,984 | 38,063 | -2,921 | $3.84M | $3.52M | 0.25% | -$316.5K |
| Hercules Capital, Inc.(HCXY) | 158,053 | 185,319 | +27,266 | $2.99M | $3.49M | 0.25% | +$498.9K |
| Antero Midstream Corporation(AM) | 196,239 | 194,643 | -1,596 | $3.81M | $3.46M | 0.25% | -$352.2K |
| Starwood Property Trust, Inc.(STWD) | 186,414 | 191,611 | +5,197 | $3.61M | $3.45M | 0.25% | -$159.9K |
| Vanguard Total Stock Market EtfTotal Stock Market | 10,653 | 10,283 | -370 | $3.50M | $3.45M | 0.25% | -$48.2K |
| Ladder Capital CorpCL A(LADR) | 303,753 | 310,629 | +6,876 | $3.31M | $3.41M | 0.25% | +$99.9K |
| Aptus Enhanced Yield EtfAPTUS ENHANCED APTUS ENHANCED | 168,937 | 152,937 | -16,000 | $3.76M | $3.40M | 0.25% | -$369.6K |