Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Etf Ser SolutionsAPTUS COLLRD INV APTUS COLLRD INV | 1,116,898 | 1,125,504 | +8,606 | $46.24M | $48.88M | 17.00% | +$2.64M |
| Etf Ser SolutionsAPTUS DEFINED APTUS DEFINED | 1,304,768 | 1,293,605 | -11,163 | $37.50M | $37.29M | 12.97% | -$204.4K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 463,748 | 470,627 | +6,879 | $23.50M | $23.87M | 8.30% | +$372.2K |
| Spdr Series TrustPORTFOLIO S P500 ST STR P500ETF | 282,585 | 291,423 | +8,838 | $20.54M | $22.83M | 7.94% | +$2.29M |
| First Tr Exchange-Traded FdFT VEST RIS FT VEST RIS | 433,007 | 444,379 | +11,372 | $10.70M | $11.49M | 3.99% | +$787.6K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 54,259 | 58,001 | +3,742 | $9.86M | $11.00M | 3.83% | +$1.14M |
| Etf Ser SolutionsOPUS SML CP VL OPUS SML CP VL | 61,128 | 280,738 | +219,610 | $2.21M | $10.73M | 3.73% | +$8.53M |
| Exxon Mobil Corp | 95,089 | 93,159 | -1,930 | $10.25M | $10.50M | 3.65% | +$253.1K |
| Apple Inc.(AAPL) | 38,207 | 38,167 | -40 | $7.84M | $9.72M | 3.38% | +$1.88M |
| Global X FdsUS INFR DEV ETF US INFR DEV ETF | 177,878 | 181,675 | +3,797 | $7.75M | $8.65M | 3.01% | +$901.3K |
| Microsoft Corporation(MSFT) | 15,613 | 15,382 | -231 | $7.77M | $7.97M | 2.77% | +$200.9K |
| NVIDIA Corporation(NVDA) | 46,340 | 41,900 | -4,440 | $7.32M | $7.82M | 2.72% | +$496.5K |
| Global X FdsARTIFICIAL ETF ARTIFICIAL ETF | 142,294 | 138,063 | -4,231 | $6.22M | $6.82M | 2.37% | +$602.1K |
| Amazon.com, Inc.(AMZN) | 23,425 | 22,581 | -844 | $5.14M | $4.96M | 1.72% | -$181.1K |
| Black Stone Minerals, L.P.COM UNIT(BSM) | 333,996 | 333,996 | 0 | $4.37M | $4.39M | 1.53% | +$20.0K |
| Comstock Resources, Inc.(CRK) | 213,330 | 213,330 | 0 | $5.90M | $4.23M | 1.47% | -$1.67M |
| American Centy Etf TrUS SML CP VALU | 99,705 | 30,214 | -69,491 | $9.08M | $3.01M | 1.05% | -$6.08M |
| Energy Transfer LPCOM UT LTD PTN(ET) | 134,140 | 134,373 | +233 | $2.43M | $2.31M | 0.80% | -$126.1K |
| Chevron Corporation(CVX) | 13,756 | 12,621 | -1,135 | $1.97M | $1.96M | 0.68% | -$9.7K |
| Plains All American Pipeline, L.P.UNIT LTD PARTN(PAA) | 93,131 | 113,522 | +20,391 | $1.71M | $1.94M | 0.67% | +$230.5K |
| JPMorgan Chase & Co.(JPM) | 5,506 | 5,324 | -182 | $1.60M | $1.68M | 0.58% | +$83.0K |
| Tesla, Inc.(TSLA) | 3,745 | 3,705 | -40 | $1.19M | $1.65M | 0.57% | +$458.0K |
| Alphabet Inc.CL C(GOOG) | 6,849 | 6,709 | -140 | $1.21M | $1.63M | 0.57% | +$419.1K |
| Walmart Inc.(WMT) | 13,696 | 14,283 | +587 | $1.34M | $1.47M | 0.51% | +$132.8K |
| Rbb Fd IncUS TREAS 3 MNTH F/M US TREASURY | 29,076 | 29,076 | 0 | $1.45M | $1.45M | 0.51% | +$145 |
| Enterprise Products Partners L.P.(EPD) | 46,075 | 46,130 | +55 | $1.43M | $1.44M | 0.50% | +$13.7K |
| Berkshire Hathaway Inc DelCL B | 2,643 | 2,623 | -20 | $1.28M | $1.32M | 0.46% | +$34.8K |
| Meta Platforms, Inc.CL A(META) | 1,827 | 1,739 | -88 | $1.35M | $1.28M | 0.44% | -$71.8K |
| Invesco Qqq TrUNIT SER 1 | 2,005 | 2,005 | 0 | $1.11M | $1.20M | 0.42% | +$97.7K |
| Visa Inc.CL A(V) | 3,085 | 3,032 | -53 | $1.10M | $1.04M | 0.36% | -$60.2K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,978 | 1,537 | -441 | $1.22M | $1.02M | 0.36% | -$197.9K |
| Quanta Svcs Inc | 2,442 | 2,315 | -127 | $923.3K | $959.5K | 0.33% | +$36.1K |
| Johnson & Johnson(JNJ) | 4,901 | 4,912 | +11 | $748.6K | $910.8K | 0.32% | +$162.3K |
| Broadcom Inc.(AVGO) | 2,718 | 2,693 | -25 | $749.1K | $888.6K | 0.31% | +$139.4K |
| ConocoPhillips(COP) | 9,355 | 9,245 | -110 | $839.5K | $874.5K | 0.30% | +$35.0K |
| Ishares TrSHRT NAT MUN ETF | 9,888 | 8,117 | -1,771 | $1.05M | $866.7K | 0.30% | -$184.8K |
| Pacer Fds TrLUNT LRGCP MULTI LUNT LRGCP MULTI | 14,576 | 14,576 | 0 | $720.1K | $754.6K | 0.26% | +$34.5K |
| Alphabet Inc.CL A(GOOG) | 3,318 | 2,988 | -330 | $584.7K | $726.3K | 0.25% | +$141.6K |
| The Progressive Corporation(PGR) | 2,776 | 2,929 | +153 | $740.9K | $723.4K | 0.25% | -$17.5K |
| iShares Silver TrustISHARES(SLV) | 16,750 | 16,750 | 0 | $549.6K | $709.7K | 0.25% | +$160.1K |
| Broadridge Financial Solutions, Inc.(BR) | 2,951 | 2,960 | +9 | $717.1K | $704.9K | 0.25% | -$12.2K |
| Exchange Traded Concepts TruROBO GLB ARTIF | 10,258 | 10,258 | 0 | $564.2K | $656.9K | 0.23% | +$92.7K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,825 | 1,825 | 0 | $556.3K | $648.7K | 0.23% | +$92.4K |
| Roper Technologies, Inc.(ROP) | 1,204 | 1,256 | +52 | $682.7K | $626.1K | 0.22% | -$56.6K |
| Copart, Inc.(CPRT) | 11,335 | 13,619 | +2,284 | $556.2K | $612.4K | 0.21% | +$56.2K |
| Diamondback Energy, Inc.(FANG) | 3,714 | 4,214 | +500 | $510.3K | $603.0K | 0.21% | +$92.7K |
| PepsiCo, Inc.(PEP) | 4,329 | 4,286 | -43 | $571.6K | $601.9K | 0.21% | +$30.3K |
| Chemed Corporation(CHE) | 1,066 | 1,322 | +256 | $519.2K | $592.1K | 0.21% | +$72.9K |
| Kinder Morgan, Inc.(KMI) | 20,767 | 20,837 | +70 | $610.5K | $589.9K | 0.21% | -$20.6K |
| American Tower Corporation(AMT) | 2,963 | 2,996 | +33 | $655.0K | $576.1K | 0.20% | -$78.9K |
| ServiceNow, Inc.(NOW) | 340 | 596 | +256 | $349.5K | $548.5K | 0.19% | +$198.9K |
| Oracle Corporation(ORCL) | 2,300 | 1,916 | -384 | $502.7K | $538.8K | 0.19% | +$36.0K |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT LADD BUFF ETF | 15,505 | 15,505 | 0 | $493.1K | $518.2K | 0.18% | +$25.1K |
| Vanguard Specialized FundsDIV APP ETF | 2,391 | 2,391 | 0 | $489.4K | $516.0K | 0.18% | +$26.6K |
| AbbVie Inc.(ABBV) | 2,222 | 2,227 | +5 | $412.4K | $515.6K | 0.18% | +$103.2K |
| Netflix, Inc.(NFLX) | 460 | 410 | -50 | $616.0K | $491.6K | 0.17% | -$124.4K |
| The Boeing Company(BA) | 2,257 | 2,257 | 0 | $472.9K | $487.2K | 0.17% | +$14.2K |
| The Williams Companies, Inc.(WMB) | 7,381 | 7,389 | +8 | $463.6K | $468.1K | 0.16% | +$4.5K |
| The Coca-Cola Company(KO) | 6,984 | 7,013 | +29 | $494.1K | $465.1K | 0.16% | -$29.0K |
| Intel Corporation(INTC) | 15,640 | 13,785 | -1,855 | $350.3K | $462.5K | 0.16% | +$112.1K |
| The Home Depot, Inc.(HD) | 1,109 | 1,096 | -13 | $406.5K | $444.3K | 0.15% | +$37.8K |
| International Business Machines Corporation(IBM) | 1,611 | 1,571 | -40 | $474.9K | $443.3K | 0.15% | -$31.7K |
| Honeywell International Inc.(HON) | 2,082 | 2,082 | 0 | $484.9K | $438.3K | 0.15% | -$46.6K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 1,553 | 1,553 | 0 | $393.1K | $437.8K | 0.15% | +$44.6K |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 4,806 | 4,806 | 0 | $402.5K | $427.5K | 0.15% | +$25.1K |
| Intuitive Surgical, Inc.(ISRG) | 919 | 915 | -4 | $499.4K | $409.2K | 0.14% | -$90.2K |
| Tempus AI, Inc.CL A(TEM) | 5,000 | 5,000 | 0 | $317.7K | $403.6K | 0.14% | +$85.8K |
| Sable Offshore Corp.(SOC) | 17,126 | 22,540 | +5,414 | $376.4K | $393.5K | 0.14% | +$17.1K |
| Raymond James Financial, Inc.(RJF) | 2,500 | 2,271 | -229 | $383.4K | $391.9K | 0.14% | +$8.5K |
| RTX Corporation(RTX) | 2,276 | 2,276 | 0 | $332.3K | $380.8K | 0.13% | +$48.5K |
| Merck & Co., Inc.(MRK) | 4,624 | 4,527 | -97 | $366.0K | $379.9K | 0.13% | +$13.9K |
| First Tr Exchange-Traded FdSHS | 8,579 | 8,579 | 0 | $359.2K | $372.4K | 0.13% | +$13.2K |
| McDonald's Corporation(MCD) | 1,138 | 1,143 | +5 | $332.5K | $347.3K | 0.12% | +$14.7K |
| Caterpillar Inc.(CAT) | 716 | 718 | +2 | $278.1K | $342.6K | 0.12% | +$64.5K |
| Legg Mason Etf InvtFRANKLIN INTL LW FRANKLIN INTL LW | 9,725 | 9,725 | 0 | $316.5K | $337.9K | 0.12% | +$21.4K |
| Bank America Corp | 6,704 | 6,534 | -170 | $317.3K | $337.1K | 0.12% | +$19.8K |
| Pacer Fds TrTRENDP US LAR CP TRENDP US LAR CP | 0 | 6,091 | +6,091 | $0 | $333.5K | 0.12% | +$333.5K |
| Philip Morris International Inc.(PM) | 2,053 | 2,054 | +1 | $374.0K | $333.2K | 0.12% | -$40.7K |
| Ishares TrSELECT DIVID ETF | 2,329 | 2,329 | 0 | $309.3K | $331.0K | 0.12% | +$21.6K |
| Fidelity Wise Origin Bitcoin FundSHS(FBTC) | 3,000 | 3,000 | 0 | $282.0K | $299.4K | 0.10% | +$17.5K |
| Pacer Fds TrTRENDPILOT 100 TRENDPILOT 100 | 3,818 | 3,818 | 0 | $272.5K | $296.0K | 0.10% | +$23.5K |
| Costco Wholesale Corporation(COST) | 307 | 307 | 0 | $303.9K | $284.2K | 0.10% | -$19.7K |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 2,814 | 2,814 | 0 | $263.9K | $278.9K | 0.10% | +$15.0K |
| First Tr Exchange-Traded FdDJ INTERNT IDX | 981 | 981 | 0 | $264.2K | $274.5K | 0.10% | +$10.3K |
| Carlyle Secured Lending, Inc.(CGBD) | 21,291 | 21,291 | 0 | $291.3K | $266.1K | 0.09% | -$25.1K |
| UnitedHealth Group Incorporated(UNH) | 942 | 757 | -185 | $293.9K | $261.3K | 0.09% | -$32.6K |
| CenterPoint Energy, Inc.(CNP) | 7,001 | 6,624 | -377 | $257.2K | $257.0K | 0.09% | -$196 |
| Pacer Fds TrLUNT MDCAP MLT LUNT MDCAP MLT | 5,159 | 5,159 | 0 | $226.0K | $242.6K | 0.08% | +$16.5K |
| Harrow, Inc.(HROW) | 0 | 5,000 | +5,000 | $0 | $240.9K | 0.08% | +$240.9K |
| The Procter & Gamble Company(PG) | 1,589 | 1,565 | -24 | $253.1K | $240.4K | 0.08% | -$12.7K |
| Deere & Company(DE) | 510 | 510 | 0 | $259.4K | $233.2K | 0.08% | -$26.1K |
| Shell plcADS(SHEL) | 3,309 | 3,218 | -91 | $233.0K | $230.2K | 0.08% | -$2.8K |
| Invesco Exchange Traded Fd TS P 500 TOP 50 S&P 500 TOP 50 | 0 | 4,000 | +4,000 | $0 | $230.1K | 0.08% | +$230.1K |
| Halliburton Company(HAL) | 0 | 9,230 | +9,230 | $0 | $227.1K | 0.08% | +$227.1K |
| Ishares TrISHARES SEMICDTR | 0 | 835 | +835 | $0 | $226.4K | 0.08% | +$226.4K |
| BP p.l.c.ADR(BP) | 8,946 | 6,536 | -2,410 | $267.8K | $225.2K | 0.08% | -$42.5K |
| Vistra Corp.(VST) | 1,148 | 1,149 | +1 | $222.5K | $225.1K | 0.08% | +$2.6K |
| PDF Solutions, Inc.(PDFS) | 0 | 8,643 | +8,643 | $0 | $223.2K | 0.08% | +$223.2K |
| Vanguard Whitehall FdsHIGH DIV YLD | 1,575 | 1,575 | 0 | $210.0K | $222.0K | 0.08% | +$12.0K |
| Ishares TrU S TECH ETF | 0 | 1,120 | +1,120 | $0 | $219.4K | 0.08% | +$219.4K |