Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 78,848 | +78,848 | 0 | 6,325 | 2.76% | +6,325 |
| APPLE INC(AAPL) | 15,577 | 15,555 | -22 | 3,966 | 4,229 | 1.85% | +262 |
| CATERPILLAR INC(CAT) | 1,191 | 1,194 | +3 | 568 | 684 | 0.30% | +116 |
| ALPHABET INC(GOOG) | 1,297 | 1,332 | +35 | 315 | 417 | 0.18% | +102 |
| ALPHABET INC(GOOG) | 1,087 | 1,117 | +30 | 265 | 350 | 0.15% | +86 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 136,373 | 135,319 | -1,054 | 25,870 | 25,922 | 11.33% | +52 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 1,686 | 1,694 | +8 | 545 | 594 | 0.26% | +49 |
| INVESCO QQQ TR | 1,156 | 1,204 | +48 | 694 | 739 | 0.32% | +45 |
| VANGUARD INDEX FDS | 1,606 | 1,631 | +25 | 984 | 1,023 | 0.45% | +39 |
| EXXON MOBIL CORP | 5,698 | 5,663 | -35 | 642 | 682 | 0.30% | +39 |
| ORLA MNG LTD NEW(ORLA) | 12,626 | 12,626 | 0 | 136 | 170 | 0.07% | +34 |
| NEXTERA ENERGY INC(NEE) | 5,879 | 5,920 | +41 | 444 | 475 | 0.21% | +31 |
| TESLA INC(TSLA) | 665 | 723 | +58 | 296 | 325 | 0.14% | +29 |
| SPDR GOLD TR(GLD) | 1,566 | 1,472 | -94 | 557 | 583 | 0.25% | +27 |
| COCA COLA CO(KO) | 4,850 | 4,911 | +61 | 322 | 343 | 0.15% | +22 |
| JOHNSON & JOHNSON(JNJ) | 1,193 | 1,172 | -21 | 221 | 243 | 0.11% | +21 |
| ISHARES TR | 2,636 | 2,649 | +13 | 537 | 557 | 0.24% | +20 |
| ETF SER SOLUTIONS APTUS DRAWDOWN | 11,834 | 12,175 | +341 | 604 | 625 | 0.27% | +20 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 9,529 | 9,549 | +20 | 690 | 708 | 0.31% | +18 |
| ISHARES TR | 618 | 621 | +3 | 414 | 425 | 0.19% | +11 |
| ISHARES TR | 1,858 | 1,860 | +2 | 871 | 880 | 0.38% | +10 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 1,264 | 1,267 | +3 | 382 | 391 | 0.17% | +9 |
| SCIENCE APPLICATIONS INTL CO(SAIC) | 5,038 | 5,058 | +20 | 501 | 509 | 0.22% | +9 |
| ISHARES TR CORE DIV GRWTH | 3,590 | 3,613 | +23 | 244 | 251 | 0.11% | +6 |
| RYDER SYS INC(R) | 1,208 | 1,214 | +6 | 228 | 232 | 0.10% | +4 |
| ISHARES TR | 3,460 | 3,477 | +17 | 226 | 229 | 0.10% | +4 |
| BERKSHIRE HATHAWAY INC DEL | 1,036 | 1,036 | 0 | 521 | 521 | 0.23% | -0 |
| CHEVRON CORP NEW(CVX) | 2,739 | 2,764 | +25 | 425 | 421 | 0.18% | -4 |
| ABBVIE INC(ABBV) | 3,090 | 3,112 | +22 | 715 | 711 | 0.31% | -4 |
| LOWES COS INC(LOW) | 1,243 | 1,249 | +6 | 312 | 301 | 0.13% | -11 |
| NORTHROP GRUMMAN CORP(NOC) | 445 | 447 | +2 | 271 | 255 | 0.11% | -16 |
| COSTCO WHSL CORP NEW(COST) | 379 | 380 | +1 | 351 | 327 | 0.14% | -24 |
| ABBOTT LABS | 3,037 | 3,050 | +13 | 407 | 382 | 0.17% | -25 |
| AMAZON COM INC(AMZN) | 4,799 | 4,401 | -398 | 1,054 | 1,016 | 0.44% | -38 |
| TEXAS INSTRS INC(TXN) | 4,453 | 4,454 | +1 | 818 | 773 | 0.34% | -45 |
| JACOBS SOLUTIONS INC(J) | 3,145 | 3,153 | +8 | 471 | 418 | 0.18% | -54 |
| BLACKSTONE INC(BX) | 2,904 | 2,869 | -35 | 496 | 442 | 0.19% | -54 |
| PROCTER AND GAMBLE CO(PG) | 5,357 | 5,365 | +8 | 823 | 769 | 0.34% | -54 |
| WALMART INC(WMT) | 6,615 | 5,567 | -1,048 | 682 | 620 | 0.27% | -62 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 665,000 | 632,597 | -32,403 | 24,173 | 24,108 | 10.54% | -64 |
| LEIDOS HOLDINGS INC(LDOS) | 7,688 | 7,693 | +5 | 1,453 | 1,388 | 0.61% | -65 |
| DIAMONDBACK ENERGY INC(FANG) | 2,271 | 1,715 | -556 | 325 | 258 | 0.11% | -67 |
| CHEMED CORP NEW(CHE) | 647 | 511 | -136 | 290 | 219 | 0.10% | -71 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 3,402 | 3,408 | +6 | 340 | 260 | 0.11% | -80 |
| QUANTA SVCS INC | 1,086 | 872 | -214 | 450 | 368 | 0.16% | -82 |
| NVIDIA CORPORATION(NVDA) | 5,911 | 5,466 | -445 | 1,103 | 1,019 | 0.45% | -83 |
| VISA INC(V) | 1,367 | 1,083 | -284 | 467 | 380 | 0.17% | -87 |
| HOME DEPOT INC(HD) | 1,427 | 1,409 | -18 | 578 | 485 | 0.21% | -93 |
| PROGRESSIVE CORP(PGR) | 1,336 | 1,019 | -317 | 330 | 232 | 0.10% | -98 |
| JPMORGAN CHASE & CO.(JPM) | 1,813 | 1,468 | -345 | 572 | 473 | 0.21% | -99 |
| VULCAN MATLS CO(VMC) | 1,368 | 1,123 | -245 | 421 | 320 | 0.14% | -101 |
| AMERICAN TOWER CORP NEW(AMT) | 2,103 | 1,701 | -402 | 404 | 299 | 0.13% | -106 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 1,504 | 1,108 | -396 | 358 | 247 | 0.11% | -111 |
| MICROSOFT CORP(MSFT) | 3,363 | 3,217 | -146 | 1,742 | 1,556 | 0.68% | -186 |
| ORACLE CORP(ORCL) | 718 | 0 | -718 | 202 | 0 | — | -202 |
| META PLATFORMS INC(META) | 299 | 0 | -299 | 219 | 0 | — | -219 |
| SERVICENOW INC(NOW) | 311 | 0 | -311 | 286 | 0 | — | -286 |
| COPART INC(CPRT) | 6,426 | 0 | -6,426 | 289 | 0 | — | -289 |
| ROPER TECHNOLOGIES INC(ROP) | 1,264 | 669 | -595 | 630 | 298 | 0.13% | -333 |
| ETF SER SOLUTIONS APTUS DEFINED | 1,001,287 | 988,515 | -12,772 | 28,867 | 28,143 | 12.30% | -724 |
| ETF SER SOLUTIONS APTUS COLLRD INV | 1,974,407 | 1,921,316 | -53,091 | 85,749 | 83,962 | 36.69% | -1,787 |
| ETF SER SOLUTIONS OPUS SML CP VL | 830,426 | 808,273 | -22,153 | 31,747 | 29,930 | 13.08% | -1,817 |
| SPDR SERIES TRUST ST STR P500ETF | 73,928 | 0 | -73,928 | 5,792 | 0 | — | -5,792 |