Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR PORTFOLIO S&P 500 ETF ST STR P500ETF | 0 | 227,302 | +227,302 | 0 | 18,238 | 8.39% | +18,238 |
| ISHARES TRUST CORE UNIVERSAL USD BOND ETF CORE UNIVRSL USD | 0 | 44,146 | +44,146 | 0 | 2,055 | 0.94% | +2,055 |
| VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | 6,999 | 10,784 | +3,785 | 2,297 | 3,596 | 1.65% | +1,299 |
| FIRST TR EXCHNG TRADED FD VIII FT VEST LADDERED FT LADD BUFF ETF | 12,158 | 38,836 | +26,678 | 406 | 1,331 | 0.61% | +924 |
| BNY MELLON ETF TRUST CORE BOND ETF CORE BOND ETF | 114,905 | 135,976 | +21,071 | 4,895 | 5,773 | 2.65% | +878 |
| APPLE INC(AAPL) | 11,403 | 13,888 | +2,485 | 2,904 | 3,774 | 1.74% | +870 |
| VANGUARD INDEX FUNDS S&P 500 ETF USD | 4,386 | 5,694 | +1,308 | 2,686 | 3,554 | 1.63% | +868 |
| VANGUARD DEVELOPED MARKETS INDEX FUND ETF | 177,730 | 181,937 | +4,207 | 10,650 | 11,369 | 5.23% | +719 |
| ETF SER SOLUTIONS APTUS COLLRD INV APTUS COLLRD INV | 178,508 | 192,796 | +14,288 | 7,753 | 8,432 | 3.88% | +679 |
| AMAZON.COM INC(AMZN) | 8,089 | 10,327 | +2,238 | 1,776 | 2,385 | 1.10% | +609 |
| PACER FDS TR SWAN SOS FD OF SWAN SOS FD OF | 573,269 | 578,197 | +4,928 | 18,113 | 18,708 | 8.60% | +596 |
| ISHARES S&P 500 VALUE ETF | 7,274 | 9,850 | +2,576 | 1,502 | 2,089 | 0.96% | +587 |
| DIMENSIONAL ETF TRUST US TARGETED VLU US TARGETED VLU | 0 | 9,799 | +9,799 | 0 | 583 | 0.27% | +583 |
| ETF SER SOLUTIONS APTUS DEFINED APTUS DEFINED | 176,311 | 198,628 | +22,317 | 5,083 | 5,663 | 2.60% | +580 |
| ALPHABET INC CAP STK CL A(GOOG) | 4,650 | 5,353 | +703 | 1,131 | 1,673 | 0.77% | +542 |
| TIDAL TRUST II YIELDMAX MSTR OP YIE MST OPT NEW | 0 | 16,246 | +16,246 | 0 | 481 | 0.22% | +481 |
| ISHARES CORE S&P 500 ETF | 3,706 | 4,313 | +607 | 2,481 | 2,953 | 1.36% | +473 |
| SELECT SECTOR SPDR TRUST STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF ST STR SVC ETF | 0 | 3,895 | +3,895 | 0 | 454 | 0.21% | +454 |
| SELECT SECTOR SPDR TRUST STATE STREET UTILITIES SELECT SECTOR SPDR ETF ST STR UTIL ETF | 0 | 10,518 | +10,518 | 0 | 445 | 0.20% | +445 |
| DOUBLELINE ETF TRUST MORTGAGE ETF USD MORTGAGE ETF | 67,371 | 75,944 | +8,573 | 3,347 | 3,775 | 1.74% | +428 |
| INVESCO QQQ TR UNIT SER 1 | 799 | 1,412 | +613 | 480 | 867 | 0.40% | +388 |
| ETF SER SOLUTIONS APTUS ENHANCED APTUS ENHANCED | 72,451 | 89,225 | +16,774 | 1,615 | 1,983 | 0.91% | +369 |
| SCHWAB US DIVIDEND EQUITY ETF | 77,038 | 90,791 | +13,753 | 2,103 | 2,470 | 1.14% | +367 |
| SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT(SPY) | 6,909 | 7,331 | +422 | 4,603 | 4,966 | 2.28% | +364 |
| AVANTIS EMERGING MARKETS EQUITY ETF | 0 | 4,690 | +4,690 | 0 | 361 | 0.17% | +361 |
| SPDR SERIES TRUST STATE STREET PORTFOLIO S&P 500 GROWTH ETF ST STR P500GRW | 0 | 3,262 | +3,262 | 0 | 350 | 0.16% | +350 |
| LINDE PLC COM EUR0.001(LIN) | 0 | 809 | +809 | 0 | 345 | 0.16% | +345 |
| MICRON TECHNOLOGY INC(MU) | 0 | 1,073 | +1,073 | 0 | 335 | 0.15% | +335 |
| EA SERIES TRUST FREEDOM 100 EM FREEDOM 100 EM | 47,426 | 47,497 | +71 | 2,101 | 2,435 | 1.12% | +334 |
| COSTCO WHOLESALE CORP COM(COST) | 0 | 680 | +680 | 0 | 585 | 0.27% | +585 |
| ISHARES SILVER TR ISHARES(SLV) | 0 | 4,596 | +4,596 | 0 | 303 | 0.14% | +303 |
| ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT | 21,130 | 25,148 | +4,018 | 1,393 | 1,690 | 0.78% | +297 |
| BOEING CO(BA) | 0 | 1,368 | +1,368 | 0 | 297 | 0.14% | +297 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK INTL CORE EQT MK | 0 | 7,079 | +7,079 | 0 | 270 | 0.12% | +270 |
| VANGUARD REAL ESTATE ETF | 0 | 3,044 | +3,044 | 0 | 269 | 0.12% | +269 |
| DIMENSIONAL ETF TRUST INTERNATIONAL SMALL CAP ETF INTL SMALL CAP E | 0 | 8,038 | +8,038 | 0 | 265 | 0.12% | +265 |
| WALMART INC COM(WMT) | 12,158 | 13,549 | +1,391 | 1,253 | 1,509 | 0.69% | +256 |
| DIMENSIONAL ETF TRUST DIMENSIONAL WORLD EQUITY ETF WORLD EQUITY ETF | 0 | 3,413 | +3,413 | 0 | 252 | 0.12% | +252 |
| VANGUARD WHITEHALL FDS HIGH DIV YLD | 0 | 1,743 | +1,743 | 0 | 250 | 0.11% | +250 |
| INNOVATOR ETFS TRUST LADERD ALCTN PWR LADERD ALCTN PWR | 9,958 | 14,839 | +4,881 | 487 | 736 | 0.34% | +250 |
| DISNEY WALT CO COM(DIS) | 0 | 2,157 | +2,157 | 0 | 245 | 0.11% | +245 |
| DIMENSIONAL ETF TRUST GLOBAL EX US COR INTL COR FIX ETF | 0 | 4,625 | +4,625 | 0 | 243 | 0.11% | +243 |
| CALAMOS ETF TRUST NASDAQ 100 STRUCTURED ALT PROTECTION ETF NASDAQ 100 STRU | 0 | 21,847 | +21,847 | 0 | 578 | 0.27% | +578 |
| ETF SER SOLUTIONS APTUS DRAWDOWN APTUS DRAWDOWN | 45,181 | 49,304 | +4,123 | 2,307 | 2,532 | 1.16% | +224 |
| VANGUARD MID-CAP INDEX FUND | 0 | 768 | +768 | 0 | 223 | 0.10% | +223 |
| FIRST TR EXCHANGE TRADED FD II NASDAQ CYB ETF NASDAQ CYB ETF | 0 | 3,107 | +3,107 | 0 | 222 | 0.10% | +222 |
| SPDR SERIES TRUST STATE STREET PORTFOLIO S&P 400 MID CAP ETF ST STR P400MID | 0 | 3,801 | +3,801 | 0 | 220 | 0.10% | +220 |
| SCHWAB STRATEGIC TR US TIPS ETF | 66,233 | 75,494 | +9,261 | 1,785 | 2,003 | 0.92% | +218 |
| INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT S&P500 EQL WGT | 20,855 | 21,750 | +895 | 3,956 | 4,168 | 1.92% | +212 |
| BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B | 1,751 | 2,181 | +430 | 880 | 1,092 | 0.50% | +211 |
| TESLA INC COM(TSLA) | 1,774 | 2,224 | +450 | 789 | 1,000 | 0.46% | +211 |
| ELEVANCE HEALTH INC COM(ELV) | 0 | 598 | +598 | 0 | 210 | 0.10% | +210 |
| STRYKER CORPORATION COM(SYK) | 0 | 591 | +591 | 0 | 208 | 0.10% | +208 |
| SSGA ACTIVE TR STATE STREET FIXED INCOME SECTOR ROTATION ETF ST STR SECTO ETF | 0 | 7,953 | +7,953 | 0 | 206 | 0.09% | +206 |
| ISHARES RUSSELL 2000 ETF | 0 | 834 | +834 | 0 | 205 | 0.09% | +205 |
| ELI LILLY &CO COM(LLY) | 0 | 441 | +441 | 0 | 474 | 0.22% | +474 |
| J P MORGAN EXCHANGE TRADED FD EQUITY PREMIUM EQUITY PREMIUM | 0 | 9,198 | +9,198 | 0 | 524 | 0.24% | +524 |
| SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ST STR PO EX ETF | 0 | 11,112 | +11,112 | 0 | 495 | 0.23% | +495 |
| INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM | 0 | 3,944 | +3,944 | 0 | 483 | 0.22% | +483 |
| ALPHABET INC CAP STK CL C(GOOG) | 1,563 | 1,761 | +198 | 381 | 553 | 0.25% | +172 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF NASDAQ 100 ETF | 10,850 | 11,254 | +404 | 2,681 | 2,842 | 1.31% | +161 |
| VANGUARD WELLINGTON FUND U S MINIMUM VOLATILITY ETF | 0 | 3,763 | +3,763 | 0 | 488 | 0.22% | +488 |
| SPDR GOLD TR GOLD SHS(GLD) | 2,467 | 2,580 | +113 | 877 | 1,023 | 0.47% | +146 |
| MICROSOFT CORP(MSFT) | 4,751 | 5,384 | +633 | 2,461 | 2,605 | 1.20% | +145 |
| ETF SER SOLUTIONS APTUS INT ENH YL APTUS INT ENH YL | 83,868 | 86,998 | +3,130 | 1,975 | 2,117 | 0.97% | +142 |
| ISHARES TR MSCI USA MMENTM MSCI USA MMENTM | 0 | 1,657 | +1,657 | 0 | 415 | 0.19% | +415 |
| ETF SERIES SOLUTIONS APTUS LARGE CAP UPSIDE ETF APTUS LRG CAP UP | 115,361 | 119,379 | +4,018 | 3,076 | 3,198 | 1.47% | +122 |
| META PLATFORMS INC CLASS A COMMON STOCK(META) | 1,405 | 1,738 | +333 | 1,032 | 1,149 | 0.53% | +117 |
| ETF SERIES SOLUTIONS APTUS LARGE CAP ENHANCED YIELD ETF APTUS LARGE CAP | 54,677 | 56,056 | +1,379 | 1,998 | 2,112 | 0.97% | +114 |
| OPENDOOR TECHNOLOGIES INC COM(OPEN) | 0 | 16,443 | +16,443 | 0 | 96 | 0.04% | +96 |
| VANGUARD SCOTTSDALE FUNDS LONG-TERM TREASURY ETF LONG TERM TREAS | 10,443 | 12,319 | +1,876 | 594 | 689 | 0.32% | +95 |
| VANGUARD SMALL-CAP INDEX FUND | 13,265 | 13,456 | +191 | 3,373 | 3,468 | 1.59% | +95 |
| VANGUARD WORLD FD HEALTH CAR ETF HEALTH CAR ETF | 1,847 | 2,002 | +155 | 479 | 571 | 0.26% | +92 |
| VANECK ETF TRUST SEMICONDUCTR ETF SEMICONDUCTR ETF | 3,911 | 3,807 | -104 | 1,276 | 1,363 | 0.63% | +86 |
| WORLD GOLD TR SPDR GLD MINIS(GLDM) | 0 | 4,955 | +4,955 | 0 | 423 | 0.19% | +423 |
| FIDELITY ENHANCED LARGE CAP CORE ETF | 49,082 | 50,485 | +1,403 | 1,829 | 1,910 | 0.88% | +81 |
| STEEL DYNAMICS INC(STLD) | 2,671 | 2,673 | +2 | 372 | 453 | 0.21% | +80 |
| VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR | 6,689 | 6,934 | +245 | 1,247 | 1,324 | 0.61% | +77 |
| SPDR PORTFOLIO EMERGING MARKETS ETF ST PORT MARK ETF | 0 | 7,536 | +7,536 | 0 | 353 | 0.16% | +353 |
| INVESCO EXCHANGE TRADED FD TR FINL PFD ETF FINL PFD ETF | 54,638 | 61,425 | +6,787 | 799 | 870 | 0.40% | +71 |
| NVIDIA CORPORATION COM(NVDA) | 20,469 | 20,853 | +384 | 3,819 | 3,889 | 1.79% | +69 |
| JPMORGAN CHASE &CO. COM(JPM) | 2,865 | 3,005 | +140 | 904 | 970 | 0.45% | +66 |
| SHOPIFY INC COM NPV CL A ISIN #CA82509L1076 SEDOL #BX865C7(SHOP) | 0 | 2,071 | +2,071 | 0 | 333 | 0.15% | +333 |
| EXXON MOBIL CORP COM | 0 | 3,351 | +3,351 | 0 | 403 | 0.19% | +403 |
| BROADCOM INC COM(AVGO) | 1,378 | 1,476 | +98 | 455 | 512 | 0.24% | +57 |
| DIAMONDBACK ENERGY INC COM USD0.01(FANG) | 3,347 | 3,562 | +215 | 479 | 536 | 0.25% | +57 |
| NETFLIX INC(NFLX) | 0 | 3,841 | +3,841 | 0 | 360 | 0.17% | +360 |
| ISHARES GOLD TR SHARES REPRESENT(IAU) | 14,083 | 13,862 | -221 | 542 | 596 | 0.27% | +54 |
| ETF SERIES SOLUTIONS OPUS SMALL CAP VALUE ETF OPUS SML CP VL | 62,931 | 66,277 | +3,346 | 2,406 | 2,456 | 1.13% | +50 |
| VISA INC(V) | 2,449 | 2,525 | +76 | 836 | 885 | 0.41% | +50 |
| WELLS FARGO CO NEW COM(WFC) | 4,932 | 4,935 | +3 | 413 | 460 | 0.21% | +47 |
| FORD MTR CO DEL COM(F) | 46,731 | 45,857 | -874 | 559 | 602 | 0.28% | +43 |
| AMERICAN TOWER CORP NEW COM(AMT) | 2,317 | 2,736 | +419 | 446 | 480 | 0.22% | +35 |
| LOWES COMPANIES INC COM USD0.50(LOW) | 0 | 1,055 | +1,055 | 0 | 254 | 0.12% | +254 |
| ISHARES TR MRGSTR MD CP GRW | 5,913 | 6,395 | +482 | 489 | 506 | 0.23% | +17 |
| CHEMED CORP NEW COM(CHE) | 847 | 920 | +73 | 379 | 393 | 0.18% | +14 |
| DBX ETF TR XTRACK MSCI EAFE | 0 | 8,130 | +8,130 | 0 | 252 | 0.12% | +252 |
| ORACLE CORP(ORCL) | 0 | 1,828 | +1,828 | 0 | 356 | 0.16% | +356 |
| ISHARES GOLD TR ISHARES NEW ISIN #US4642852044 SEDOL #BKP74N6(IAU) | 5,452 | 4,996 | -456 | 397 | 406 | 0.19% | +9 |
| PROGRESSIVE CORP COM(PGR) | 1,719 | 1,902 | +183 | 425 | 433 | 0.20% | +9 |