Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST TRUST | 7,323 | 6,486,486 | +6,479,163 | 3,980 | 167,607 | 1.50% | +163,627 |
| APPLE INC(AAPL) | 930,271 | 963,471 | +33,200 | 190,864 | 245,329 | 2.19% | +54,465 |
| JPMORGAN BETABUILDERS BETABUILDRS US | 99,917 | 514,497 | +414,580 | 11,183 | 62,079 | 0.56% | +50,897 |
| BNY MELLON US LRG CP CORE | 2,427,445 | 2,573,361 | +145,916 | 287,482 | 330,368 | 2.95% | +42,886 |
| APTUS COLLARED APTUS COLLRD INV | 6,674,953 | 7,335,218 | +660,265 | 276,343 | 318,568 | 2.85% | +42,225 |
| NVIDIA CORP(NVDA) | 1,146,070 | 1,169,651 | +23,581 | 181,068 | 218,233 | 1.95% | +37,166 |
| ISHARES CORE CORE MSCI EMKT | 885,608 | 1,292,351 | +406,743 | 53,163 | 85,192 | 0.76% | +32,029 |
| PIMCO ENHANCED MULTISECTOR BD | 336,560 | 1,275,640 | +939,080 | 8,932 | 34,238 | 0.31% | +25,306 |
| JPMORGAN INTRNL RES EQT | 55,301 | 364,545 | +309,244 | 3,914 | 26,809 | 0.24% | +22,895 |
| APTUS DEFINED APTUS DEFINED | 5,889,912 | 6,592,015 | +702,103 | 169,276 | 190,048 | 1.70% | +20,772 |
| JPMORGAN BETABUILDERS BETABUILDERS I | 1,866,207 | 2,066,731 | +200,524 | 125,969 | 144,940 | 1.30% | +18,971 |
| ISHARES U S ISHARES US EQUIT | 1,347,703 | 1,547,859 | +200,156 | 73,396 | 91,633 | 0.82% | +18,237 |
| JPMORGAN ULTRA SHRT ETF | 542,504 | 901,291 | +358,787 | 27,494 | 45,723 | 0.41% | +18,228 |
| JPMORGAN MUNICIPAL ETF | 334,155 | 684,085 | +349,930 | 16,587 | 34,526 | 0.31% | +17,938 |
| SPDR S&P(SPY) | 216,695 | 227,255 | +10,560 | 133,885 | 151,393 | 1.35% | +17,508 |
| JPMORGAN ACTIVE ACTIVE VALUE ETF | 6,886 | 255,839 | +248,953 | 451 | 17,643 | 0.16% | +17,192 |
| JPMORGAN ACTIVE ACTIVE GROWTH | 114,391 | 284,401 | +170,010 | 9,846 | 26,663 | 0.24% | +16,817 |
| INVESCO S&P S&P500 EQL WGT | 192,095 | 271,819 | +79,724 | 34,911 | 51,564 | 0.46% | +16,653 |
| TESLA INC(TSLA) | 115,688 | 119,575 | +3,887 | 36,749 | 53,178 | 0.48% | +16,428 |
| ALPHABET INC(GOOG) | 188,110 | 201,861 | +13,751 | 33,151 | 49,072 | 0.44% | +15,922 |
| AB DISRUPTORS DISRUPTORS ETF | 125,920 | 267,473 | +141,553 | 11,298 | 27,066 | 0.24% | +15,768 |
| DIMENSIONAL GLOBAL GLOB CO PLUS ETF | 0 | 270,282 | +270,282 | 0 | 15,020 | 0.13% | +15,020 |
| APTUS LARGE APTUS LARGE CAP | 2,061,090 | 2,291,918 | +230,828 | 69,665 | 83,768 | 0.75% | +14,104 |
| OPUS SMALL OPUS SML CP VL | 1,969,227 | 2,205,984 | +236,757 | 71,109 | 84,335 | 0.75% | +13,226 |
| J P MORGAN EXCHANGE TRADED F SHORT DURA CORE | 0 | 272,513 | +272,513 | 0 | 12,974 | 0.12% | +12,974 |
| ALPHABET INC(GOOG) | 203,574 | 200,579 | -2,995 | 36,112 | 48,851 | 0.44% | +12,739 |
| ALLSPRING EXCHANGE TRADED FU ULTRA SRT MUNI | 0 | 500,000 | +500,000 | 0 | 12,553 | 0.11% | +12,553 |
| MICROSOFT CORP(MSFT) | 313,235 | 324,959 | +11,724 | 155,806 | 168,313 | 1.51% | +12,507 |
| GOLDMAN SACHS | 1,262,686 | 1,357,176 | +94,490 | 102,959 | 115,414 | 1.03% | +12,455 |
| JPMORGAN GLOBAL GLOBAL SEL EQUIT | 17,814 | 196,189 | +178,375 | 1,146 | 13,296 | 0.12% | +12,150 |
| APTUS INTL APTUS INT ENH YL | 3,187,302 | 3,526,077 | +338,775 | 70,949 | 83,039 | 0.74% | +12,090 |
| JPMORGAN HEDGED HEDG EQU LAD ETF | 18,447 | 197,019 | +178,572 | 1,154 | 12,806 | 0.11% | +11,652 |
| TECHNOLOGY SELECT ST STR TECHN ETF | 239,246 | 256,025 | +16,779 | 60,584 | 72,163 | 0.65% | +11,579 |
| INVESCO NASDAQ NASDAQ 100 ETF | 253,745 | 279,434 | +25,689 | 57,626 | 69,054 | 0.62% | +11,428 |
| SPDR PORTFOLIO ST STR P500GRW | 954,990 | 979,578 | +24,588 | 91,030 | 102,376 | 0.92% | +11,346 |
| PIMCO MTG MTG BKD SECS ACT | 0 | 224,950 | +224,950 | 0 | 11,170 | 0.10% | +11,170 |
| VANECK FALLEN FALLEN ANGEL HG | 386,113 | 738,558 | +352,445 | 11,305 | 21,957 | 0.20% | +10,652 |
| ISHARES S&P | 139,349 | 158,522 | +19,173 | 42,411 | 52,763 | 0.47% | +10,352 |
| DIMENSIONAL INTL INTL CORE EQUITY | 409,720 | 671,017 | +261,297 | 12,738 | 22,003 | 0.20% | +9,264 |
| ISHARES CORE | 314,319 | 305,277 | -9,042 | 195,160 | 204,322 | 1.83% | +9,161 |
| JPMORGAN US US QUALTY FCTR | 30,459 | 171,442 | +140,983 | 1,829 | 10,785 | 0.10% | +8,956 |
| JPMORGAN ULTRA SHT MUNCPL | 426,216 | 599,972 | +173,756 | 21,703 | 30,623 | 0.27% | +8,920 |
| DIMENSIONAL GLOBAL GLOBAL CR ETF | 0 | 159,631 | +159,631 | 0 | 8,852 | 0.08% | +8,852 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 44,737 | 234,806 | +190,069 | 2,072 | 10,897 | 0.10% | +8,825 |
| ISHARES A I ISHA I IN TE ETF | 275,467 | 480,622 | +205,155 | 7,947 | 16,418 | 0.15% | +8,471 |
| FIRST EAGLE FIRST EAGLE GBL | 0 | 189,936 | +189,936 | 0 | 8,401 | 0.08% | +8,401 |
| VANGUARD S&P | 110,947 | 116,567 | +5,620 | 63,021 | 71,383 | 0.64% | +8,362 |
| DIMENSIONAL US US COR EQU 2 ETF | 3,070,746 | 3,062,464 | -8,282 | 110,056 | 118,119 | 1.06% | +8,064 |
| SPDR PORTFOLIO ST STR P500ETF | 1,131,592 | 1,152,879 | +21,287 | 82,255 | 90,317 | 0.81% | +8,061 |
| GLOBAL X DEFENSE TECH ETF | 4,279 | 116,723 | +112,444 | 258 | 8,199 | 0.07% | +7,941 |
| ISHARES DYNAMIC DYNAMIC EQTY ACT | 0 | 312,897 | +312,897 | 0 | 7,919 | 0.07% | +7,919 |
| VANGUARD FSTE | 900,333 | 967,821 | +67,488 | 44,530 | 52,437 | 0.47% | +7,906 |
| PALANTIR TECHNOLOGIES(PLTR) | 156,200 | 159,161 | +2,961 | 21,293 | 29,034 | 0.26% | +7,741 |
| PROSHARES TR PSHS ULT SEMICDT | 300,718 | 300,718 | 0 | 22,253 | 29,777 | 0.27% | +7,524 |
| FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL | 0 | 194,382 | +194,382 | 0 | 7,252 | 0.06% | +7,252 |
| PRINCIPAL US US MEGA CP ETF | 56,211 | 155,596 | +99,385 | 3,517 | 10,607 | 0.09% | +7,091 |
| SCHWAB US | 1,424,503 | 1,525,782 | +101,279 | 41,610 | 48,688 | 0.44% | +7,078 |
| CAPITAL GROUP SHS CREAT UNIT | 1,113,000 | 1,213,477 | +100,477 | 43,952 | 51,002 | 0.46% | +7,050 |
| BROADCOM INC(AVGO) | 119,507 | 120,764 | +1,257 | 32,942 | 39,841 | 0.36% | +6,899 |
| SCHWAB US | 3,106,087 | 3,136,387 | +30,300 | 75,913 | 82,612 | 0.74% | +6,700 |
| JPMORGAN CHASE(JPM) | 184,812 | 189,880 | +5,068 | 53,579 | 59,894 | 0.54% | +6,315 |
| FRANKLIN SHORT | 36,131 | 102,504 | +66,373 | 3,284 | 9,334 | 0.08% | +6,050 |
| FIRST TRUST FT VEST RIS | 315,465 | 520,737 | +205,272 | 7,795 | 13,461 | 0.12% | +5,666 |
| SPDR DEVELOPED ST STR PO EX ETF | 1,015,227 | 1,086,681 | +71,454 | 41,107 | 46,499 | 0.42% | +5,393 |
| FIRST TRUST LNG DUR OPRTUN | 388,066 | 629,304 | +241,238 | 8,312 | 13,687 | 0.12% | +5,375 |
| JPMORGAN ACTIVE ACTIVE BOND ETF | 83,883 | 182,103 | +98,220 | 4,495 | 9,863 | 0.09% | +5,367 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 49,715 | 95,508 | +45,793 | 5,602 | 10,875 | 0.10% | +5,273 |
| ISHARES GOLD(IAU) | 306,636 | 334,769 | +28,133 | 19,122 | 24,361 | 0.22% | +5,239 |
| SPDR GOLD(GLD) | 76,355 | 79,704 | +3,349 | 23,275 | 28,333 | 0.25% | +5,057 |
| ELI LILLY(LLY) | 30,697 | 37,922 | +7,225 | 23,929 | 28,934 | 0.26% | +5,005 |
| ISHARES SEMICONDUCTOR | 108,470 | 113,791 | +5,321 | 25,892 | 30,851 | 0.28% | +4,959 |
| SPDR PORTFOLIO ST STR P500VAL | 1,000,442 | 1,035,549 | +35,107 | 52,363 | 57,297 | 0.51% | +4,934 |
| ISHARES ETHEREUM(ETHA) | 11,629 | 157,354 | +145,725 | 222 | 4,958 | 0.04% | +4,736 |
| PIMCO SHORT SHTRM MUN BD ACT | 4,156 | 97,553 | +93,397 | 209 | 4,933 | 0.04% | +4,725 |
| VANGUARD HIGH | 187,611 | 210,809 | +23,198 | 25,010 | 29,714 | 0.27% | +4,703 |
| ROBINHOOD MARKETS(HOOD) | 35,282 | 55,623 | +20,341 | 3,303 | 7,964 | 0.07% | +4,661 |
| HARTFORD TOTAL TOTAL RTRN ETF | 87,906 | 222,289 | +134,383 | 2,977 | 7,622 | 0.07% | +4,645 |
| BNY MELLON ETF TRUST II DYNAMIC VALUE | 278,776 | 433,240 | +154,464 | 7,418 | 12,044 | 0.11% | +4,626 |
| WALMART INC(WMT) | 272,013 | 302,831 | +30,818 | 26,597 | 31,210 | 0.28% | +4,612 |
| ISHARES SHORT | 38,274 | 80,972 | +42,698 | 4,070 | 8,646 | 0.08% | +4,576 |
| INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH | 0 | 39,856 | +39,856 | 0 | 4,571 | 0.04% | +4,571 |
| ISHARES BITCOIN(IBIT) | 117,677 | 180,573 | +62,896 | 7,203 | 11,737 | 0.10% | +4,534 |
| ORACLE CORP(ORCL) | 72,124 | 72,188 | +64 | 15,768 | 20,302 | 0.18% | +4,534 |
| AB ACTIVE ETFS INC TAX AWARE SHRT | 0 | 178,153 | +178,153 | 0 | 4,514 | 0.04% | +4,514 |
| BNY MELLON INTERNATIONL EQT | 553,450 | 582,641 | +29,191 | 47,691 | 52,176 | 0.47% | +4,485 |
| SCHWAB US | 1,437,940 | 1,589,879 | +151,939 | 38,364 | 42,847 | 0.38% | +4,483 |
| VANGUARD TOTAL | 195,750 | 194,833 | -917 | 59,494 | 63,938 | 0.57% | +4,444 |
| FIRST TRUST SML CP GRW ALP | 0 | 47,741 | +47,741 | 0 | 4,331 | 0.04% | +4,331 |
| ISHARES CORE CORE MSCI EAFE | 638,006 | 659,293 | +21,287 | 53,261 | 57,563 | 0.51% | +4,302 |
| ISHARES 3-7YR | 8,444 | 43,976 | +35,532 | 1,006 | 5,256 | 0.05% | +4,250 |
| AVANTIS U S | 41,618 | 80,477 | +38,859 | 3,791 | 8,010 | 0.07% | +4,219 |
| UNITED THERAPEUTICS(UTHR) | 2,816 | 11,933 | +9,117 | 809 | 5,002 | 0.04% | +4,193 |
| JOHNSON & JOHNSON(JNJ) | 107,746 | 111,170 | +3,424 | 16,458 | 20,613 | 0.18% | +4,155 |
| STEVANATO GROUP ORD SHS | 0 | 161,353 | +161,353 | 0 | 4,155 | 0.04% | +4,155 |
| ZOOM COMMUNICATIONS(ZM) | 17,346 | 66,477 | +49,131 | 1,353 | 5,485 | 0.05% | +4,132 |
| ISHARES 10 | 131,220 | 204,845 | +73,625 | 6,589 | 10,558 | 0.09% | +3,969 |
| HAMILTON INSURANCE(HG) | 0 | 159,764 | +159,764 | 0 | 3,962 | 0.04% | +3,962 |
| TAIWAN SEMICONDUCTOR(TSM) | 36,986 | 44,097 | +7,111 | 8,377 | 12,316 | 0.11% | +3,939 |
| ISHARES DISCIPLINED DISC VOLA EQ ETF | 0 | 156,510 | +156,510 | 0 | 3,913 | 0.03% | +3,913 |
| VANGUARD TOTAL | 1,085,928 | 1,127,523 | +41,595 | 79,957 | 83,854 | 0.75% | +3,897 |