Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Bny MellonMF CLOSED AND MF OPEN US LRG CP CORE | 2,573,361 | 2,422,412 | -150,949 | $330.37M | $316.85M | 3.76% | -$13.52M |
| Aptus CollaredMF CLOSED AND MF OPEN APTUS COLLRD INV | 7,335,218 | 6,079,499 | -1,255,719 | $318.57M | $265.67M | 3.16% | -$52.89M |
| Ishares CoreMF CLOSED AND MF OPEN | 305,277 | 267,421 | -37,856 | $204.32M | $183.17M | 2.18% | -$21.15M |
| Aptus DefinedMF CLOSED AND MF OPEN APTUS DEFINED | 6,592,015 | 5,968,043 | -623,972 | $190.05M | $169.91M | 2.02% | -$20.14M |
| Apple Inc.(AAPL) | 963,471 | 562,225 | -401,246 | $245.33M | $152.85M | 1.82% | -$92.48M |
| Jpmorgan BetabuildersMF CLOSED AND MF OPEN BETABUILDERS I | 2,066,731 | 2,015,251 | -51,480 | $144.94M | $145.74M | 1.73% | +$803.0K |
| NVIDIA Corporation(NVDA) | 1,169,651 | 607,632 | -562,019 | $218.23M | $113.32M | 1.35% | -$104.91M |
| Microsoft Corporation(MSFT) | 324,959 | 218,766 | -106,193 | $168.31M | $105.80M | 1.26% | -$62.51M |
| Ishares MsciMF CLOSED AND MF OPEN MSCI USA QLT FCT | 953,726 | 524,607 | -429,119 | $185.50M | $104.20M | 1.24% | -$81.30M |
| Ishares U SMF CLOSED AND MF OPEN ISHARES US EQUIT | 1,547,859 | 1,699,801 | +151,942 | $91.63M | $103.36M | 1.23% | +$11.73M |
| Goldman SachsMF CLOSED AND MF OPEN | 1,357,176 | 1,210,516 | -146,660 | $115.41M | $103.04M | 1.22% | -$12.38M |
| Dimensional UsMF CLOSED AND MF OPEN US COR EQU 2 ETF | 3,062,464 | 2,558,844 | -503,620 | $118.12M | $101.30M | 1.20% | -$16.81M |
| Spdr Series TrustMF CLOSED AND MF OPEN ST STR P500ETF | 1,152,879 | 1,130,317 | -22,562 | $90.32M | $90.67M | 1.08% | +$357.4K |
| Vanguard TotalMF CLOSED AND MF OPEN | 1,127,523 | 1,154,063 | +26,540 | $83.85M | $85.48M | 1.02% | +$1.63M |
| Schwab Strategic TrMF CLOSED AND MF OPEN | 3,136,387 | 3,151,933 | +15,546 | $82.61M | $84.82M | 1.01% | +$2.21M |
| Spdr Series TrustMF CLOSED AND MF OPEN ST STR P500GRW | 979,578 | 791,024 | -188,554 | $102.38M | $84.40M | 1.00% | -$17.97M |
| Aptus LargeMF CLOSED AND MF OPEN APTUS LARGE CAP | 2,291,918 | 2,071,959 | -219,959 | $83.77M | $78.06M | 0.93% | -$5.71M |
| Aptus IntlMF CLOSED AND MF OPEN APTUS INT ENH YL | 3,526,077 | 3,165,285 | -360,792 | $83.04M | $77.01M | 0.91% | -$6.03M |
| Invesco QqqMF CLOSED AND MF OPEN | 187,778 | 122,824 | -64,954 | $112.74M | $75.45M | 0.90% | -$37.28M |
| Etf Ser SolutionsMF CLOSED AND MF OPEN OPUS SML CP VL | 2,205,984 | 1,982,068 | -223,916 | $84.33M | $73.40M | 0.87% | -$10.94M |
| Invesco Exch Traded Fd Tr IiMF CLOSED AND MF OPEN NASDAQ 100 ETF | 279,434 | 288,293 | +8,859 | $69.05M | $72.91M | 0.87% | +$3.86M |
| State Street SPDR S&P 500 ETF TrustMF CLOSED AND MF OPEN(SPY) | 227,255 | 105,468 | -121,787 | $151.39M | $71.92M | 0.85% | -$79.47M |
| Spdr Series TrustMF CLOSED AND MF OPEN ST STR P500VAL | 1,035,549 | 1,220,593 | +185,044 | $57.30M | $69.34M | 0.82% | +$12.04M |
| Amazon.com, Inc.(AMZN) | 483,865 | 286,268 | -197,597 | $106.24M | $66.08M | 0.79% | -$40.17M |
| Capital GroupMF CLOSED AND MF OPEN SHS CREAT UNIT | 1,213,477 | 1,337,699 | +124,222 | $51.00M | $58.38M | 0.69% | +$7.37M |
| Ishares FlexibleMF CLOSED AND MF OPEN | 1,197,987 | 1,100,720 | -97,267 | $63.78M | $58.09M | 0.69% | -$5.70M |
| Ishares CoreMF CLOSED AND MF OPEN CORE MSCI EMKT | 1,292,351 | 856,425 | -435,926 | $85.19M | $57.57M | 0.68% | -$27.62M |
| Ishares CoreMF CLOSED AND MF OPEN CORE MSCI EAFE | 659,293 | 641,554 | -17,739 | $57.56M | $57.39M | 0.68% | -$169.5K |
| Ishares CoreMF CLOSED AND MF OPEN CORE UNIVRSL USD | 1,612,498 | 1,129,054 | -483,444 | $75.32M | $52.55M | 0.62% | -$22.77M |
| Fidelity Merrimack Str TrMF CLOSED AND MF OPEN | 1,219,449 | 1,124,122 | -95,327 | $56.39M | $51.75M | 0.61% | -$4.63M |
| Vanguard Index FdsMF CLOSED AND MF OPEN | 116,567 | 78,774 | -37,793 | $71.38M | $49.40M | 0.59% | -$21.98M |
| Vanguard Mun Bd FdsMF CLOSED AND MF OPEN | 1,066,066 | 957,875 | -108,191 | $53.38M | $48.17M | 0.57% | -$5.21M |
| Alphabet Inc.(GOOG) | 201,861 | 147,624 | -54,237 | $49.07M | $46.21M | 0.55% | -$2.87M |
| Day HaganMF CLOSED AND MF OPEN DAY HAGAN SMART | 988,810 | 947,804 | -41,006 | $47.77M | $46.21M | 0.55% | -$1.56M |
| Vanguard Index FdsMF CLOSED AND MF OPEN | 194,833 | 127,002 | -67,831 | $63.94M | $42.58M | 0.51% | -$21.36M |
| Ishares S&pMF CLOSED AND MF OPEN | 158,522 | 123,410 | -35,112 | $52.76M | $42.33M | 0.50% | -$10.44M |
| Vanguard FsteMF CLOSED AND MF OPEN | 967,821 | 778,118 | -189,703 | $52.44M | $41.83M | 0.50% | -$10.60M |
| Spdr DevelopedMF CLOSED AND MF OPEN ST STR PO EX ETF | 1,086,681 | 940,148 | -146,533 | $46.50M | $41.75M | 0.50% | -$4.75M |
| Tesla, Inc.(TSLA) | 119,575 | 88,693 | -30,882 | $53.18M | $39.89M | 0.47% | -$13.29M |
| Schwab Strategic TrMF CLOSED AND MF OPEN | 1,525,782 | 1,212,348 | -313,434 | $48.69M | $39.55M | 0.47% | -$9.14M |
| Schwab Strategic TrMF CLOSED AND MF OPEN | 1,589,879 | 1,441,764 | -148,115 | $42.85M | $38.19M | 0.45% | -$4.65M |
| JPMorgan Chase & Co.(JPM) | 189,880 | 118,424 | -71,456 | $59.89M | $38.16M | 0.45% | -$21.74M |
| Select Sector Spdr TrMF CLOSED AND MF OPEN ST STR TECHN ETF | 256,025 | 261,057 | +5,032 | $72.16M | $37.58M | 0.45% | -$34.58M |
| Ab Active Etfs IncMF CLOSED AND MF OPEN DISRUPTORS ETF | 267,473 | 352,922 | +85,449 | $27.07M | $36.85M | 0.44% | +$9.78M |
| Invesco Exchange Traded Fd TMF CLOSED AND MF OPEN S&P500 EQL WGT | 271,819 | 192,315 | -79,504 | $51.56M | $36.84M | 0.44% | -$14.72M |
| Northern Lts Fd Tr IvMF CLOSED AND MF OPEN MAIN SECTR ROTN | 584,628 | 562,302 | -22,326 | $36.84M | $36.29M | 0.43% | -$557.9K |
| First Tr Exchng Traded Fd ViMF CLOSED AND MF OPEN FT LADD BUFF ETF | 904,424 | 1,058,224 | +153,800 | $30.23M | $36.25M | 0.43% | +$6.03M |
| Bny MellonMF CLOSED AND MF OPEN INTERNATIONL EQT | 582,641 | 387,979 | -194,662 | $52.18M | $35.91M | 0.43% | -$16.26M |
| Ishares CoreMF CLOSED AND MF OPEN | 530,522 | 522,007 | -8,515 | $34.62M | $34.45M | 0.41% | -$169.4K |
| Ishares IbondsMF CLOSED AND MF OPEN IBONDS 26 TRM TS | 1,419,927 | 1,467,977 | +48,050 | $32.59M | $33.58M | 0.40% | +$992.7K |
| Tidal Trust IiMF CLOSED AND MF OPEN RET STCKD GL STK | 912,400 | 1,192,511 | +280,111 | $25.71M | $33.53M | 0.40% | +$7.82M |
| Alphabet Inc.(GOOG) | 200,579 | 106,262 | -94,317 | $48.85M | $33.34M | 0.40% | -$15.51M |
| Spdr EmergingMF CLOSED AND MF OPEN ST PORT MARK ETF | 232,130 | 707,366 | +475,236 | $10.87M | $33.11M | 0.39% | +$22.25M |
| Ishares U S Etf TrMF CLOSED AND MF OPEN SHOR MAT MUN ETF | 657,840 | 652,199 | -5,641 | $33.23M | $32.82M | 0.39% | -$408.8K |
| First Tr Exchange Traded FdMF CLOSED AND MF OPEN RISNG DIVD ACHIV | 866,752 | 457,152 | -409,600 | $58.30M | $31.76M | 0.38% | -$26.54M |
| J P Morgan Exchange Traded FMF CLOSED AND MF OPEN MUNICIPAL ETF | 684,085 | 617,935 | -66,150 | $34.53M | $31.21M | 0.37% | -$3.32M |
| Ishares MsciMF CLOSED AND MF OPEN MSCI USA MMENTM | 136,725 | 122,528 | -14,197 | $35.06M | $30.67M | 0.36% | -$4.39M |
| Dimensional UsMF CLOSED AND MF OPEN US MKTWIDE VALUE | 713,055 | 658,113 | -54,942 | $31.87M | $30.66M | 0.36% | -$1.20M |
| Bny MellonMF CLOSED AND MF OPEN CORE BOND ETF | 758,263 | 716,209 | -42,054 | $32.30M | $30.36M | 0.36% | -$1.95M |
| Berkshire Hathaway | 102,722 | 59,929 | -42,793 | $51.64M | $30.12M | 0.36% | -$21.52M |
| Meta Platforms, Inc.(META) | 75,037 | 45,493 | -29,544 | $55.11M | $30.03M | 0.36% | -$25.08M |
| Eli Lilly and Company(LLY) | 37,922 | 27,283 | -10,639 | $28.93M | $29.32M | 0.35% | +$386.3K |
| Ishares NationalMF CLOSED AND MF OPEN | 305,680 | 272,666 | -33,014 | $32.55M | $29.21M | 0.35% | -$3.35M |
| Ishares CoreMF CLOSED AND MF OPEN | 201,070 | 196,219 | -4,851 | $29.29M | $29.18M | 0.35% | -$110.0K |
| iShares Gold TrustMF CLOSED AND MF OPEN(IAU) | 334,769 | 354,523 | +19,754 | $24.36M | $28.78M | 0.34% | +$4.42M |
| Broadcom Inc.(AVGO) | 120,764 | 82,972 | -37,792 | $39.84M | $28.72M | 0.34% | -$11.12M |
| Vanguard GrowthMF CLOSED AND MF OPEN | 64,857 | 58,498 | -6,359 | $31.11M | $28.54M | 0.34% | -$2.57M |
| J P Morgan Exchange Traded FMF CLOSED AND MF OPEN ULTRA SHRT ETF | 901,291 | 551,701 | -349,590 | $45.72M | $27.91M | 0.33% | -$17.81M |
| Pimco EnhancedMF CLOSED AND MF OPEN MULTISECTOR BD | 1,275,640 | 1,023,498 | -252,142 | $34.24M | $27.31M | 0.32% | -$6.93M |
| Ishares MbsMF CLOSED AND MF OPEN | 333,139 | 284,758 | -48,381 | $31.70M | $27.11M | 0.32% | -$4.58M |
| Ishares MsciMF CLOSED AND MF OPEN MSCI EMRG CHN | 413,805 | 370,670 | -43,135 | $27.94M | $26.94M | 0.32% | -$995.8K |
| Ishares MsciMF CLOSED AND MF OPEN MSCI USA MIN ETF | 338,098 | 282,483 | -55,615 | $32.17M | $26.60M | 0.32% | -$5.57M |
| Ishares A IMF CLOSED AND MF OPEN ISHA I IN TE ETF | 480,622 | 777,441 | +296,819 | $16.42M | $25.89M | 0.31% | +$9.47M |
| Ishares IbondsMF CLOSED AND MF OPEN IBONDS 27 TRM TS | 1,089,080 | 1,150,990 | +61,910 | $24.53M | $25.86M | 0.31% | +$1.34M |
| Vanguard HighMF CLOSED AND MF OPEN | 210,809 | 176,833 | -33,976 | $29.71M | $25.38M | 0.30% | -$4.33M |
| Dimensional UsMF CLOSED AND MF OPEN US COR EQU 1 ETF | 338,888 | 339,118 | +230 | $24.38M | $24.97M | 0.30% | +$589.6K |
| Visa Inc.(V) | 97,782 | 70,642 | -27,140 | $33.38M | $24.77M | 0.29% | -$8.61M |
| Spdr Series TrustMF CLOSED AND MF OPEN ST LON TREAS ETF | 778,071 | 925,275 | +147,204 | $20.97M | $24.49M | 0.29% | +$3.52M |
| Walmart Inc.(WMT) | 302,831 | 219,135 | -83,696 | $31.21M | $24.41M | 0.29% | -$6.80M |
| Dimensional IntlMF CLOSED AND MF OPEN INTL SMALL CAP V | 0 | 635,340 | +635,340 | $0 | $24.14M | 0.29% | +$24.14M |
| Ishares S&pMF CLOSED AND MF OPEN | 256,883 | 190,861 | -66,022 | $31.01M | $23.53M | 0.28% | -$7.49M |
| Palantir Technologies Inc.(PLTR) | 159,161 | 127,392 | -31,769 | $29.03M | $22.64M | 0.27% | -$6.39M |
| State StreetMF CLOSED AND MF OPEN ST STR BLO 1 ETF | 319,013 | 246,022 | -72,991 | $29.27M | $22.48M | 0.27% | -$6.79M |
| Vanguard Index FdsMF CLOSED AND MF OPEN | 109,472 | 76,269 | -33,203 | $32.16M | $22.13M | 0.26% | -$10.02M |
| Dimensional IntlMF CLOSED AND MF OPEN INTL CORE EQUITY | 671,017 | 639,384 | -31,633 | $22.00M | $22.03M | 0.26% | +$30.6K |
| Invesco Exchange Traded Fd TMF CLOSED AND MF OPEN S&P 500 TOP 50 | 430,690 | 367,306 | -63,384 | $24.77M | $21.77M | 0.26% | -$3.00M |
| Ishares S&pMF CLOSED AND MF OPEN | 131,863 | 127,067 | -4,796 | $21.70M | $21.34M | 0.25% | -$357.3K |
| J P Morgan Exchange Traded FMF CLOSED AND MF OPEN ULTRA SHT MUNCPL | 599,972 | 412,846 | -187,126 | $30.62M | $21.03M | 0.25% | -$9.59M |
| Ishares MsciMF CLOSED AND MF OPEN | 333,834 | 293,054 | -40,780 | $22.64M | $20.93M | 0.25% | -$1.72M |
| Ishares CoreMF CLOSED AND MF OPEN CORE MSCI TOTAL | 231,858 | 242,254 | +10,396 | $19.15M | $20.50M | 0.24% | +$1.36M |
| Ishares CoreMF CLOSED AND MF OPEN | 175,983 | 169,346 | -6,637 | $20.91M | $20.35M | 0.24% | -$560.0K |
| State Street SPDR Dow Jones Industrial Average ETF TrustMF CLOSED AND MF OPEN(DIA) | 52,026 | 42,009 | -10,017 | $24.13M | $20.19M | 0.24% | -$3.94M |
| J P Morgan Exchange Traded FMF CLOSED AND MF OPEN EQUITY PREMIUM | 422,988 | 350,470 | -72,518 | $24.15M | $20.06M | 0.24% | -$4.09M |
| Ishares TechnologyMF CLOSED AND MF OPEN | 110,774 | 99,955 | -10,819 | $21.70M | $19.96M | 0.24% | -$1.74M |
| First Tr Exchange-Traded FdMF CLOSED AND MF OPEN SMID RISNG ETF | 684,869 | 518,516 | -166,353 | $26.04M | $19.87M | 0.24% | -$6.17M |
| Blackrock Etf TrustMF CLOSED AND MF OPEN ISHA US THEM ETF | 566,135 | 511,964 | -54,171 | $21.43M | $19.74M | 0.23% | -$1.69M |
| Select Sector Spdr TrMF CLOSED AND MF OPEN ST STR FINL ETF | 512,568 | 358,543 | -154,025 | $27.61M | $19.64M | 0.23% | -$7.97M |
| Exxon Mobil | 271,767 | 161,771 | -109,996 | $30.64M | $19.47M | 0.23% | -$11.17M |
| Vanguard FtseMF CLOSED AND MF OPEN | 382,682 | 305,293 | -77,389 | $22.93M | $19.07M | 0.23% | -$3.86M |
| Ishares CoreMF CLOSED AND MF OPEN | 210,842 | 190,811 | -20,031 | $21.14M | $19.06M | 0.23% | -$2.08M |