Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Etf Ser SolutionsAPTUS COLLRD INV APTUS COLLRD INV | 1,125,504 | 1,083,645 | -41,859 | $48.88M | $47.36M | 17.06% | -$1.53M |
| Etf Ser SolutionsAPTUS DEFINED APTUS DEFINED | 1,293,605 | 1,264,557 | -29,048 | $37.29M | $36.00M | 12.97% | -$1.29M |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 470,627 | 453,143 | -17,484 | $23.87M | $22.92M | 8.26% | -$950.4K |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 291,423 | 284,081 | -7,342 | $22.83M | $22.79M | 8.21% | -$41.1K |
| First Tr Exchange-Traded FdFT VEST RIS FT VEST RIS | 444,379 | 433,554 | -10,825 | $11.49M | $11.38M | 4.10% | -$110.7K |
| Exxon Mobil Corp | 93,159 | 91,338 | -1,821 | $10.50M | $10.99M | 3.96% | +$487.9K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 58,001 | 56,032 | -1,969 | $11.00M | $10.73M | 3.87% | -$269.3K |
| Etf Ser SolutionsOPUS SML CP VL OPUS SML CP VL | 280,738 | 270,227 | -10,511 | $10.73M | $10.01M | 3.60% | -$726.1K |
| Apple Inc.(AAPL) | 38,167 | 36,577 | -1,590 | $9.72M | $9.94M | 3.58% | +$225.3K |
| Global X FdsUS INFR DEV ETF US INFR DEV ETF | 181,675 | 176,236 | -5,439 | $8.65M | $8.42M | 3.03% | -$230.9K |
| Microsoft Corporation(MSFT) | 15,382 | 14,964 | -418 | $7.97M | $7.24M | 2.61% | -$729.9K |
| NVIDIA Corporation(NVDA) | 41,900 | 38,715 | -3,185 | $7.82M | $7.22M | 2.60% | -$597.3K |
| Global X FdsARTIFICIAL ETF ARTIFICIAL ETF | 138,063 | 133,304 | -4,759 | $6.82M | $6.78M | 2.44% | -$39.1K |
| Amazon.com, Inc.(AMZN) | 22,581 | 21,768 | -813 | $4.96M | $5.02M | 1.81% | +$66.4K |
| Comstock Resources, Inc.(CRK) | 213,330 | 213,330 | 0 | $4.23M | $4.94M | 1.78% | +$714.7K |
| American Centy Etf TrUS SML CP VALU | 30,214 | 28,924 | -1,290 | $3.01M | $2.95M | 1.06% | -$57.6K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 134,373 | 135,066 | +693 | $2.31M | $2.23M | 0.80% | -$78.6K |
| Plains All American Pipeline, L.P.UNIT LTD PARTN(PAA) | 113,522 | 114,399 | +877 | $1.94M | $2.05M | 0.74% | +$117.9K |
| Alphabet Inc.CL C(GOOG) | 6,709 | 6,522 | -187 | $1.63M | $2.05M | 0.74% | +$412.6K |
| Chevron Corporation(CVX) | 12,621 | 11,912 | -709 | $1.96M | $1.82M | 0.65% | -$144.4K |
| Tesla, Inc.(TSLA) | 3,705 | 3,705 | 0 | $1.65M | $1.67M | 0.60% | +$18.5K |
| JPMorgan Chase & Co.(JPM) | 5,324 | 5,165 | -159 | $1.68M | $1.66M | 0.60% | -$15.1K |
| Walmart Inc.(WMT) | 14,283 | 13,820 | -463 | $1.47M | $1.54M | 0.55% | +$67.7K |
| Enterprise Products Partners L.P.(EPD) | 46,130 | 46,144 | +14 | $1.44M | $1.48M | 0.53% | +$36.9K |
| Rbb Fd IncUS TREAS 3 MNTH F/M US TREASURY | 29,076 | 29,076 | 0 | $1.45M | $1.45M | 0.52% | -$3.5K |
| Berkshire Hathaway Inc DelCL B | 2,623 | 2,498 | -125 | $1.32M | $1.26M | 0.45% | -$63.1K |
| Invesco Qqq TrUNIT SER 1 | 2,005 | 2,005 | 0 | $1.20M | $1.23M | 0.44% | +$28.0K |
| Meta Platforms, Inc.CL A(META) | 1,739 | 1,769 | +30 | $1.28M | $1.17M | 0.42% | -$109.1K |
| iShares Silver TrustISHARES(SLV) | 16,750 | 16,750 | 0 | $709.7K | $1.08M | 0.39% | +$369.3K |
| Visa Inc.CL A(V) | 3,032 | 2,918 | -114 | $1.04M | $1.02M | 0.37% | -$11.9K |
| Johnson & Johnson(JNJ) | 4,912 | 4,922 | +10 | $910.8K | $1.02M | 0.37% | +$107.9K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,537 | 1,413 | -124 | $1.02M | $963.6K | 0.35% | -$60.4K |
| Alphabet Inc.CL A(GOOG) | 2,988 | 2,989 | +1 | $726.3K | $935.6K | 0.34% | +$209.3K |
| Quanta Svcs Inc | 2,315 | 2,198 | -117 | $959.5K | $927.5K | 0.33% | -$31.9K |
| ConocoPhillips(COP) | 9,245 | 9,261 | +16 | $874.5K | $866.9K | 0.31% | -$7.5K |
| Broadcom Inc.(AVGO) | 2,693 | 2,272 | -421 | $888.6K | $786.5K | 0.28% | -$102.1K |
| Ishares TrSHRT NAT MUN ETF | 8,117 | 7,093 | -1,024 | $866.7K | $756.8K | 0.27% | -$109.9K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,825 | 1,825 | 0 | $648.7K | $723.3K | 0.26% | +$74.5K |
| Exchange Traded Concepts TruROBO GLB ARTIF | 10,258 | 10,258 | 0 | $656.9K | $651.3K | 0.23% | -$5.6K |
| The Progressive Corporation(PGR) | 2,929 | 2,774 | -155 | $723.4K | $631.8K | 0.23% | -$91.6K |
| Broadridge Financial Solutions, Inc.(BR) | 2,960 | 2,769 | -191 | $704.9K | $618.0K | 0.22% | -$87.0K |
| PepsiCo, Inc.(PEP) | 4,286 | 4,225 | -61 | $601.9K | $606.3K | 0.22% | +$4.4K |
| Diamondback Energy, Inc.(FANG) | 4,214 | 3,894 | -320 | $603.0K | $585.3K | 0.21% | -$17.7K |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 0 | 13,320 | +13,320 | $0 | $581.3K | 0.21% | +$581.3K |
| Pacer Fds TrLUNT LRGCP MULTI LUNT LRGCP MULTI | 14,576 | 10,686 | -3,890 | $754.6K | $558.2K | 0.20% | -$196.4K |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT LADD BUFF ETF | 15,505 | 15,505 | 0 | $518.2K | $531.2K | 0.19% | +$13.0K |
| Kinder Morgan, Inc.(KMI) | 20,837 | 19,295 | -1,542 | $589.9K | $530.4K | 0.19% | -$59.5K |
| Chemed Corporation(CHE) | 1,322 | 1,229 | -93 | $592.1K | $525.7K | 0.19% | -$66.4K |
| Vanguard Specialized FundsDIV APP ETF | 2,391 | 2,391 | 0 | $516.0K | $525.5K | 0.19% | +$9.5K |
| Intuitive Surgical, Inc.(ISRG) | 915 | 915 | 0 | $409.2K | $518.2K | 0.19% | +$109.0K |
| AbbVie Inc.(ABBV) | 2,227 | 2,232 | +5 | $515.6K | $509.9K | 0.18% | -$5.7K |
| Intel Corporation(INTC) | 13,785 | 13,785 | 0 | $462.5K | $508.7K | 0.18% | +$46.2K |
| Copart, Inc.(CPRT) | 13,619 | 12,791 | -828 | $612.4K | $500.8K | 0.18% | -$111.7K |
| American Tower Corporation(AMT) | 2,996 | 2,821 | -175 | $576.1K | $495.3K | 0.18% | -$80.8K |
| The Coca-Cola Company(KO) | 7,013 | 7,074 | +61 | $465.1K | $494.5K | 0.18% | +$29.5K |
| The Boeing Company(BA) | 2,257 | 2,257 | 0 | $487.2K | $490.1K | 0.18% | +$2.9K |
| Amphenol Corp NewCL A | 0 | 3,543 | +3,543 | $0 | $478.8K | 0.17% | +$478.8K |
| International Business Machines Corporation(IBM) | 1,571 | 1,579 | +8 | $443.3K | $467.8K | 0.17% | +$24.5K |
| Merck & Co., Inc.(MRK) | 4,527 | 4,439 | -88 | $379.9K | $467.3K | 0.17% | +$87.3K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 1,553 | 3,108 | +1,555 | $437.8K | $447.4K | 0.16% | +$9.6K |
| The Williams Companies, Inc.(WMB) | 7,389 | 7,398 | +9 | $468.1K | $444.7K | 0.16% | -$23.4K |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 4,806 | 4,806 | 0 | $427.5K | $429.8K | 0.15% | +$2.3K |
| ServiceNow, Inc.(NOW) | 596 | 2,790 | +2,194 | $548.5K | $427.4K | 0.15% | -$121.1K |
| Honeywell International Inc.(HON) | 2,082 | 2,179 | +97 | $438.3K | $425.1K | 0.15% | -$13.2K |
| Fidelity Wise Origin Bitcoin FundSHS(FBTC) | 3,000 | 5,500 | +2,500 | $299.4K | $419.3K | 0.15% | +$119.8K |
| RTX Corporation(RTX) | 2,276 | 2,276 | 0 | $380.8K | $417.5K | 0.15% | +$36.6K |
| Caterpillar Inc.(CAT) | 718 | 719 | +1 | $342.6K | $412.1K | 0.15% | +$69.5K |
| The Home Depot, Inc.(HD) | 1,096 | 1,091 | -5 | $444.3K | $375.4K | 0.14% | -$68.9K |
| Oracle Corporation(ORCL) | 1,916 | 1,917 | +1 | $538.8K | $373.5K | 0.13% | -$165.2K |
| Raymond James Financial, Inc.(RJF) | 2,271 | 2,271 | 0 | $391.9K | $364.6K | 0.13% | -$27.3K |
| Legg Mason Etf InvtFRANKLIN INTL LW FRANKLIN INTL LW | 9,725 | 9,725 | 0 | $337.9K | $358.1K | 0.13% | +$20.1K |
| McDonald's Corporation(MCD) | 1,143 | 1,148 | +5 | $347.3K | $350.8K | 0.13% | +$3.5K |
| Pacer Fds TrTRENDP US LAR CP TRENDP US LAR CP | 6,091 | 6,091 | 0 | $333.5K | $338.5K | 0.12% | +$5.0K |
| Ishares TrSELECT DIVID ETF | 2,329 | 2,329 | 0 | $331.0K | $328.7K | 0.12% | -$2.2K |
| Netflix, Inc.(NFLX) | 410 | 3,500 | +3,090 | $491.6K | $328.2K | 0.12% | -$163.4K |
| Bank America Corp | 6,534 | 5,667 | -867 | $337.1K | $311.7K | 0.11% | -$25.4K |
| PDF Solutions, Inc.(PDFS) | 8,643 | 10,553 | +1,910 | $223.2K | $301.1K | 0.11% | +$77.9K |
| Pacer Fds TrTRENDPILOT 100 TRENDPILOT 100 | 3,818 | 3,818 | 0 | $296.0K | $300.3K | 0.11% | +$4.3K |
| Tempus AI, Inc.CL A(TEM) | 5,000 | 5,000 | 0 | $403.6K | $295.3K | 0.11% | -$108.3K |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 2,814 | 2,814 | 0 | $278.9K | $291.4K | 0.10% | +$12.5K |
| Costco Wholesale Corporation(COST) | 307 | 314 | +7 | $284.2K | $270.8K | 0.10% | -$13.4K |
| Carlyle Secured Lending, Inc.(CGBD) | 21,291 | 21,291 | 0 | $266.1K | $265.9K | 0.10% | -$213 |
| First Tr Exchange-Traded FdDJ INTERNT IDX | 981 | 981 | 0 | $274.5K | $264.1K | 0.10% | -$10.5K |
| CenterPoint Energy, Inc.(CNP) | 6,624 | 6,648 | +24 | $257.0K | $254.9K | 0.09% | -$2.2K |
| Ishares TrISHARES SEMICDTR | 835 | 835 | 0 | $226.4K | $251.5K | 0.09% | +$25.1K |
| Philip Morris International Inc.(PM) | 2,054 | 1,561 | -493 | $333.2K | $250.4K | 0.09% | -$82.8K |
| Halliburton Company(HAL) | 9,230 | 8,780 | -450 | $227.1K | $248.1K | 0.09% | +$21.1K |
| Harrow, Inc.(HROW) | 5,000 | 5,000 | 0 | $240.9K | $245.0K | 0.09% | +$4.1K |
| UnitedHealth Group Incorporated(UNH) | 757 | 737 | -20 | $261.3K | $243.2K | 0.09% | -$18.1K |
| Dow Inc.(DOW) | 0 | 10,333 | +10,333 | $0 | $241.6K | 0.09% | +$241.6K |
| Pacer Fds TrLUNT MDCAP MLT LUNT MDCAP MLT | 5,159 | 5,159 | 0 | $242.6K | $240.4K | 0.09% | -$2.2K |
| Shell plcADS(SHEL) | 3,218 | 3,227 | +9 | $230.2K | $237.1K | 0.09% | +$7.0K |
| Invesco Exchange Traded Fd TS P 500 TOP 50 S&P 500 TOP 50 | 4,000 | 4,000 | 0 | $230.1K | $237.1K | 0.09% | +$7.0K |
| Southwest Airlines Co.(LUV) | 0 | 5,547 | +5,547 | $0 | $229.3K | 0.08% | +$229.3K |
| Vanguard Whitehall FdsHIGH DIV YLD | 1,575 | 1,575 | 0 | $222.0K | $226.0K | 0.08% | +$4.0K |
| The Procter & Gamble Company(PG) | 1,565 | 1,565 | 0 | $240.4K | $224.3K | 0.08% | -$16.1K |
| Ishares TrU S TECH ETF | 1,120 | 1,120 | 0 | $219.4K | $223.6K | 0.08% | +$4.3K |
| Ishares TrCORE S P500 ETF | 0 | 325 | +325 | $0 | $222.9K | 0.08% | +$222.9K |
| Abbott Labs | 1,626 | 1,626 | 0 | $217.8K | $203.8K | 0.07% | -$14.0K |
| Novartis AGADR(NVS) | 0 | 1,461 | +1,461 | $0 | $201.4K | 0.07% | +$201.4K |