Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR P500VAL | 426,657 | 443,852 | +17,195 | 23,607 | 25,215 | 10.56% | +1,608 |
| AST SPACEMOBILE INC(ASTS) | 47,721 | 48,417 | +696 | 2,342 | 3,517 | 1.47% | +1,174 |
| VANGUARD INDEX FDS | 99,127 | 100,952 | +1,825 | 25,206 | 26,041 | 10.90% | +835 |
| ETF SER SOLUTIONS APTUS COLLRD INV | 271,952 | 282,974 | +11,022 | 11,811 | 12,366 | 5.18% | +555 |
| ETF SER SOLUTIONS APTUS INT ENH YL | 324,550 | 333,056 | +8,506 | 7,643 | 8,103 | 3.39% | +460 |
| ETF SER SOLUTIONS APTU DEFD IN ETF | 17,604 | 33,332 | +15,728 | 462 | 890 | 0.37% | +428 |
| ETF SER SOLUTIONS APTUS DEFINED | 268,679 | 284,848 | +16,169 | 7,746 | 8,110 | 3.40% | +364 |
| PIMCO ETF TR INTER MUN BD ACT | 0 | 6,448 | +6,448 | 0 | 338 | 0.14% | +338 |
| INVESCO QQQ TR | 49,158 | 48,556 | -602 | 29,513 | 29,828 | 12.49% | +316 |
| ELI LILLY & CO(LLY) | 863 | 864 | +1 | 659 | 928 | 0.39% | +269 |
| SCHWAB STRATEGIC TR | 295,052 | 309,661 | +14,609 | 7,952 | 8,203 | 3.43% | +251 |
| ISHARES SILVER TR(SLV) | 9,093 | 9,618 | +525 | 385 | 620 | 0.26% | +234 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 1,286 | +1,286 | 0 | 229 | 0.10% | +229 |
| ISHARES TR | 3,591 | 8,559 | +4,968 | 272 | 493 | 0.21% | +221 |
| SCHWAB STRATEGIC TR | 0 | 6,420 | +6,420 | 0 | 202 | 0.08% | +202 |
| FIRST TR EXCH TRADED FD III | 0 | 10,073 | +10,073 | 0 | 184 | 0.08% | +184 |
| ETF SER SOLUTIONS APTUS LRG CAP UP | 76,966 | 83,215 | +6,249 | 2,052 | 2,228 | 0.93% | +176 |
| ETF SER SOLUTIONS APTUS DRAWDOWN | 88,555 | 91,550 | +2,995 | 4,522 | 4,697 | 1.97% | +175 |
| VANGUARD TAX-MANAGED FDS | 19,506 | 21,230 | +1,724 | 1,169 | 1,326 | 0.56% | +157 |
| SPDR GOLD TR(GLD) | 2,435 | 2,541 | +106 | 866 | 1,007 | 0.42% | +141 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 1,731 | 2,451 | +720 | 241 | 379 | 0.16% | +138 |
| ISHARES TR | 17,762 | 17,554 | -208 | 11,888 | 12,023 | 5.03% | +135 |
| ALPHABET INC(GOOG) | 1,805 | 1,809 | +4 | 439 | 566 | 0.24% | +127 |
| ZIM INTEGRATED SHIPPING SERV SHS | 16,241 | 16,241 | 0 | 220 | 345 | 0.14% | +125 |
| SCHWAB STRATEGIC TR | 114,427 | 115,977 | +1,550 | 2,664 | 2,788 | 1.17% | +124 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 5,009 | 6,619 | +1,610 | 337 | 460 | 0.19% | +123 |
| HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF | 80,871 | 84,610 | +3,739 | 2,773 | 2,889 | 1.21% | +116 |
| APPLE INC(AAPL) | 6,022 | 6,041 | +19 | 1,533 | 1,642 | 0.69% | +109 |
| SSGA ACTIVE ETF TR ST STR REAL ETF | 88,033 | 89,379 | +1,346 | 2,718 | 2,811 | 1.18% | +93 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,716 | 1,716 | 0 | 278 | 367 | 0.15% | +90 |
| VANGUARD WHITEHALL FDS | 3,124 | 3,681 | +557 | 440 | 528 | 0.22% | +88 |
| ISHARES TR CORE DIV GRWTH | 46,362 | 46,733 | +371 | 3,156 | 3,244 | 1.36% | +88 |
| WALMART INC(WMT) | 9,338 | 9,349 | +11 | 962 | 1,042 | 0.44% | +79 |
| MERCK & CO INC(MRK) | 3,390 | 3,431 | +41 | 284 | 361 | 0.15% | +77 |
| AMAZON COM INC(AMZN) | 3,818 | 3,959 | +141 | 838 | 914 | 0.38% | +76 |
| ETF SER SOLUTIONS APTUS LARGE CAP | 144,102 | 141,759 | -2,343 | 5,267 | 5,340 | 2.24% | +73 |
| CATERPILLAR INC(CAT) | 764 | 760 | -4 | 365 | 436 | 0.18% | +71 |
| NVIDIA CORPORATION(NVDA) | 11,640 | 12,020 | +380 | 2,172 | 2,242 | 0.94% | +70 |
| NUCOR CORP(NUE) | 2,347 | 2,347 | 0 | 318 | 383 | 0.16% | +65 |
| AMERICAN CENTY ETF TR | 4,019 | 4,609 | +590 | 302 | 355 | 0.15% | +53 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 618 | 606 | -12 | 300 | 351 | 0.15% | +51 |
| SPDR SERIES TRUST ST STR P500ETF | 13,295 | 13,596 | +301 | 1,042 | 1,091 | 0.46% | +49 |
| ISHARES TR ESG AWR MSCI USA | 4,246 | 4,472 | +226 | 618 | 666 | 0.28% | +48 |
| GLOBAL X FDS S&P 500 CATHOLIC | 7,563 | 8,036 | +473 | 613 | 661 | 0.28% | +48 |
| JOHNSON & JOHNSON(JNJ) | 1,688 | 1,740 | +52 | 313 | 360 | 0.15% | +47 |
| JPMORGAN CHASE & CO.(JPM) | 4,628 | 4,673 | +45 | 1,460 | 1,506 | 0.63% | +46 |
| EXXON MOBIL CORP | 5,931 | 5,924 | -7 | 669 | 713 | 0.30% | +44 |
| VISA INC(V) | 1,588 | 1,668 | +80 | 542 | 585 | 0.25% | +43 |
| ETF SER SOLUTIONS OPUS SML CP VL | 137,679 | 143,252 | +5,573 | 5,263 | 5,305 | 2.22% | +41 |
| PEPSICO INC(PEP) | 7,088 | 7,212 | +124 | 995 | 1,035 | 0.43% | +40 |
| SCHWAB STRATEGIC TR | 73,375 | 75,013 | +1,638 | 1,790 | 1,828 | 0.77% | +38 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 21,680 | 22,366 | +686 | 1,276 | 1,314 | 0.55% | +38 |
| DIAMONDBACK ENERGY INC(FANG) | 2,055 | 2,194 | +139 | 294 | 330 | 0.14% | +36 |
| RTX CORPORATION(RTX) | 2,170 | 2,170 | 0 | 363 | 398 | 0.17% | +35 |
| ETF SER SOLUTIONS APTUS ENHANCED | 119,734 | 121,723 | +1,989 | 2,668 | 2,702 | 1.13% | +34 |
| KLA CORP(KLAC) | 233 | 233 | 0 | 251 | 283 | 0.12% | +32 |
| ISHARES TR ESG AWRE USD ETF | 18,060 | 19,286 | +1,226 | 425 | 451 | 0.19% | +26 |
| BERKSHIRE HATHAWAY INC DEL | 677 | 727 | +50 | 340 | 366 | 0.15% | +25 |
| CHEMED CORP NEW(CHE) | 540 | 618 | +78 | 242 | 264 | 0.11% | +23 |
| NEXTERA ENERGY INC(NEE) | 4,255 | 4,259 | +4 | 321 | 342 | 0.14% | +21 |
| MPLX LP(MPLX) | 5,348 | 5,388 | +40 | 267 | 288 | 0.12% | +20 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 2,571 | 5,559 | +2,988 | 230 | 249 | 0.10% | +19 |
| SCHWAB STRATEGIC TR | 22,148 | 22,151 | +3 | 707 | 723 | 0.30% | +16 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 6,102 | 6,220 | +118 | 418 | 433 | 0.18% | +16 |
| WISDOMTREE TR(WT) | 13,624 | 13,586 | -38 | 517 | 530 | 0.22% | +13 |
| VANGUARD INTL EQUITY INDEX F | 3,928 | 3,928 | 0 | 541 | 554 | 0.23% | +13 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 3,066 | 3,404 | +338 | 233 | 243 | 0.10% | +10 |
| BLACKROCK ETF TRUST ISHA US AWAR ETF | 7,724 | 7,696 | -28 | 561 | 570 | 0.24% | +10 |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 6,957 | 7,022 | +65 | 295 | 305 | 0.13% | +9 |
| VANGUARD WORLD FD INF TECH ETF | 557 | 565 | +8 | 416 | 426 | 0.18% | +9 |
| VANGUARD WORLD FD | 2,424 | 2,446 | +22 | 287 | 296 | 0.12% | +9 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 4,772 | 4,773 | +1 | 346 | 354 | 0.15% | +8 |
| ISHARES TR | 3,642 | 3,624 | -18 | 459 | 467 | 0.20% | +8 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 7,533 | 7,580 | +47 | 236 | 243 | 0.10% | +7 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,156 | 2,312 | +1,156 | 326 | 333 | 0.14% | +7 |
| SCHWAB STRATEGIC TR | 13,231 | 13,231 | 0 | 392 | 398 | 0.17% | +6 |
| SCHWAB STRATEGIC TR | 18,235 | 18,040 | -195 | 480 | 485 | 0.20% | +5 |
| WORLD GOLD TR(GLDM) | 6,770 | 6,120 | -650 | 518 | 522 | 0.22% | +5 |
| SCHWAB STRATEGIC TR | 9,174 | 9,158 | -16 | 256 | 261 | 0.11% | +5 |
| DEERE & CO(DE) | 548 | 548 | 0 | 250 | 255 | 0.11% | +5 |
| SCHWAB STRATEGIC TR | 5,258 | 5,071 | -187 | 226 | 229 | 0.10% | +3 |
| ISHARES TR ULTRA SHORT DUR | 5,976 | 6,063 | +87 | 303 | 307 | 0.13% | +3 |
| PROGRESSIVE CORP(PGR) | 1,462 | 1,599 | +137 | 361 | 364 | 0.15% | +3 |
| SPDR SERIES TRUST ST STR SP600 SML | 6,512 | 6,488 | -24 | 302 | 304 | 0.13% | +2 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 1,406 | 1,511 | +105 | 335 | 337 | 0.14% | +2 |
| MASTERCARD INCORPORATED(MA) | 943 | 943 | 0 | 536 | 538 | 0.23% | +2 |
| ISHARES TR ESG AWR US AGRGT | 8,434 | 8,500 | +66 | 405 | 407 | 0.17% | +2 |
| FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN | 10,149 | 10,149 | 0 | 221 | 222 | 0.09% | +1 |
| VANGUARD INDEX FDS | 1,146 | 1,128 | -18 | 550 | 550 | 0.23% | 0 |
| QUANTA SVCS INC | 936 | 919 | -17 | 388 | 388 | 0.16% | -0 |
| DIANA SHIPPING INC(DSX) | 20,573 | 20,691 | +118 | 35 | 34 | 0.01% | -0 |
| PAYSAFE LIMITED | 14,000 | 0 | -14,000 | 0 | 0 | — | -0 |
| VANGUARD SPECIALIZED FUNDS | 2,613 | 2,561 | -52 | 564 | 563 | 0.24% | -1 |
| MCDONALDS CORP(MCD) | 2,009 | 1,990 | -19 | 610 | 608 | 0.25% | -2 |
| PHILIP MORRIS INTL INC(PM) | 1,304 | 1,304 | 0 | 212 | 209 | 0.09% | -2 |
| FIRST TR EXCHANGE-TRADED FD | 2,423 | 2,426 | +3 | 227 | 224 | 0.09% | -2 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 23,805 | 23,813 | +8 | 1,903 | 1,899 | 0.79% | -4 |
| UNION PAC CORP(UNP) | 919 | 921 | +2 | 217 | 213 | 0.09% | -4 |
| TESLA INC(TSLA) | 877 | 857 | -20 | 390 | 385 | 0.16% | -5 |
| CHEVRON CORP NEW(CVX) | 1,582 | 1,575 | -7 | 246 | 240 | 0.10% | -6 |