Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST TR EXCHANGE-TRADED FD VEST INVESTMENT | 139,970 | 1,535,246 | +1,395,276 | 2,845 | 31,328 | 2.04% | +28,483 |
| DOUBLELINE ETF TRUST OPPO CORE BD ETF | 0 | 300,463 | +300,463 | 0 | 13,981 | 0.91% | +13,981 |
| ETF SER SOLUTIONS APTUS COLLRD INV | 4,267,048 | 4,368,135 | +101,087 | 176,656 | 189,708 | 12.38% | +13,052 |
| VANGUARD TAX-MANAGED FDS | 348,607 | 541,165 | +192,558 | 19,874 | 32,427 | 2.12% | +12,553 |
| ETF SER SOLUTIONS APTUS DEFINED | 3,948,757 | 4,306,370 | +357,613 | 113,487 | 124,153 | 8.10% | +10,665 |
| NVIDIA CORPORATION(NVDA) | 185,504 | 201,288 | +15,784 | 29,308 | 37,556 | 2.45% | +8,249 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 1,072,946 | 1,185,694 | +112,748 | 42,401 | 49,869 | 3.25% | +7,468 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 534,527 | 604,002 | +69,475 | 33,536 | 40,625 | 2.65% | +7,089 |
| APPLE INC(AAPL) | 107,054 | 107,538 | +484 | 21,964 | 27,382 | 1.79% | +5,418 |
| ETF SER SOLUTIONS OPUS SML CP VL | 1,483,136 | 1,534,753 | +51,617 | 53,556 | 58,674 | 3.83% | +5,118 |
| SCHWAB STRATEGIC TR | 2,489,469 | 2,495,459 | +5,990 | 60,843 | 65,730 | 4.29% | +4,888 |
| VANGUARD INDEX FDS | 94,495 | 95,604 | +1,109 | 53,677 | 58,547 | 3.82% | +4,870 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 0 | 42,704 | +42,704 | 0 | 4,862 | 0.32% | +4,862 |
| WISDOMTREE TR(WT) | 293,335 | 378,411 | +85,076 | 14,758 | 19,023 | 1.24% | +4,265 |
| TESLA INC(TSLA) | 32,256 | 32,588 | +332 | 10,246 | 14,492 | 0.95% | +4,246 |
| BNY MELLON ETF TRUST CORE BOND ETF | 0 | 82,238 | +82,238 | 0 | 3,503 | 0.23% | +3,503 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 509,890 | 568,093 | +58,203 | 23,995 | 27,013 | 1.76% | +3,017 |
| ALPHABET INC(GOOG) | 45,688 | 44,031 | -1,657 | 8,052 | 10,704 | 0.70% | +2,652 |
| EA SERIES TRUST FREEDOM 100 EM | 622,371 | 626,905 | +4,534 | 25,144 | 27,778 | 1.81% | +2,634 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 408,309 | 438,812 | +30,503 | 14,411 | 16,683 | 1.09% | +2,272 |
| BROADCOM INC(AVGO) | 39,561 | 39,107 | -454 | 10,905 | 12,902 | 0.84% | +1,997 |
| FIRST CTZNS BANCSHARES INC D(FCNCA) | 179 | 1,294 | +1,115 | 350 | 2,315 | 0.15% | +1,965 |
| PROSHARES TR SHOR S&P 500 NEW | 72,058 | 130,182 | +58,124 | 2,859 | 4,812 | 0.31% | +1,952 |
| GOLDMAN SACHS ETF TR | 294,193 | 303,482 | +9,289 | 23,988 | 25,808 | 1.68% | +1,820 |
| MANAGED PORTFOLIO SERIES KENS HE PREM ETF | 43,641 | 102,484 | +58,843 | 1,103 | 2,616 | 0.17% | +1,513 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 79,391 | 112,780 | +33,389 | 3,355 | 4,822 | 0.31% | +1,467 |
| ETF SER SOLUTIONS APTUS DRAWDOWN | 392,982 | 399,500 | +6,518 | 18,942 | 20,400 | 1.33% | +1,458 |
| TRUIST FINL CORP(TFC) | 13,520 | 44,409 | +30,889 | 581 | 2,030 | 0.13% | +1,449 |
| INVESCO DB US DLR INDEX TR BULLISH FD | 0 | 48,683 | +48,683 | 0 | 1,339 | 0.09% | +1,339 |
| ETF SER SOLUTIONS APTUS LARGE CAP | 458,018 | 457,632 | -386 | 15,481 | 16,726 | 1.09% | +1,245 |
| ISHARES TR | 164,334 | 171,504 | +7,170 | 10,432 | 11,633 | 0.76% | +1,201 |
| ISHARES TR | 24,539 | 24,478 | -61 | 15,236 | 16,383 | 1.07% | +1,147 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 131,228 | 147,070 | +15,842 | 5,334 | 6,459 | 0.42% | +1,125 |
| INTUITIVE SURGICAL INC | 5 | 2,501 | +2,496 | 0 | 1,119 | 0.07% | +1,118 |
| MICROSOFT CORP(MSFT) | 41,056 | 41,434 | +378 | 20,422 | 21,461 | 1.40% | +1,039 |
| BERKSHIRE HATHAWAY INC DEL | 26,160 | 27,316 | +1,156 | 12,708 | 13,732 | 0.90% | +1,024 |
| ISHARES TR | 88,691 | 89,258 | +567 | 11,977 | 13,000 | 0.85% | +1,024 |
| SERVICENOW INC(NOW) | 1,037 | 2,227 | +1,190 | 1,066 | 2,049 | 0.13% | +983 |
| SPDR S&P 500 ETF TR(SPY) | 24,066 | 23,560 | -506 | 14,869 | 15,695 | 1.02% | +826 |
| JPMORGAN CHASE & CO.(JPM) | 29,112 | 29,258 | +146 | 8,440 | 9,229 | 0.60% | +789 |
| BLACKROCK ETF TRUST ISHARES INTL EQ | 0 | 8,667 | +8,667 | 0 | 716 | 0.05% | +716 |
| ISHARES TR | 13,595 | 20,870 | +7,275 | 1,276 | 1,986 | 0.13% | +709 |
| FIDELITY COMWLTH TR | 110,896 | 107,162 | -3,734 | 8,883 | 9,551 | 0.62% | +669 |
| ALPHABET INC(GOOG) | 19,905 | 17,208 | -2,697 | 3,531 | 4,191 | 0.27% | +660 |
| SPROTT ASSET MANAGEMENT LP(PSLV) | 180,503 | 181,021 | +518 | 2,209 | 2,842 | 0.19% | +633 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 50,338 | 50,864 | +526 | 5,497 | 6,129 | 0.40% | +632 |
| ISHARES TR MSCI USA QLT FCT | 35,883 | 36,891 | +1,008 | 6,560 | 7,175 | 0.47% | +615 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 344,388 | 344,318 | -70 | 11,905 | 12,516 | 0.82% | +610 |
| INVESCO EXCH TRADED FD TR II | 5 | 7,319 | +7,314 | 0 | 538 | 0.04% | +538 |
| HOME DEPOT INC(HD) | 17,588 | 17,207 | -381 | 6,448 | 6,972 | 0.45% | +524 |
| ORACLE CORP(ORCL) | 12,241 | 11,312 | -929 | 2,676 | 3,181 | 0.21% | +505 |
| COLUMBIA ETF TR II EM CORE EX ETF | 165,093 | 169,130 | +4,037 | 5,643 | 6,144 | 0.40% | +502 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 96,030 | 99,113 | +3,083 | 2,434 | 2,936 | 0.19% | +501 |
| RBB FD INC F/M US TREASURY | 17,013 | 26,998 | +9,985 | 851 | 1,350 | 0.09% | +499 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 7,256 | 8,143 | +887 | 989 | 1,485 | 0.10% | +496 |
| SPDR SERIES TRUST ST STR P500ETF | 113,557 | 111,670 | -1,887 | 8,254 | 8,748 | 0.57% | +494 |
| INVESCO QQQ TR | 9,050 | 9,135 | +85 | 4,994 | 5,486 | 0.36% | +492 |
| ABBVIE INC(ABBV) | 12,581 | 12,089 | -492 | 2,335 | 2,799 | 0.18% | +464 |
| WALMART INC(WMT) | 61,428 | 62,671 | +1,243 | 6,006 | 6,459 | 0.42% | +452 |
| LISTED FDS TR HORI KI INFL ETF | 96,004 | 100,331 | +4,327 | 4,048 | 4,484 | 0.29% | +436 |
| MILESTONE PHARMACEUTICALS IN(MIST) | 0 | 210,200 | +210,200 | 0 | 420 | 0.03% | +420 |
| FIGMA INC(FIG) | 0 | 7,460 | +7,460 | 0 | 387 | 0.03% | +387 |
| VALMONT INDS INC(VMI) | 6,190 | 6,190 | 0 | 2,021 | 2,400 | 0.16% | +379 |
| CATERPILLAR INC(CAT) | 4,141 | 4,147 | +6 | 1,608 | 1,979 | 0.13% | +371 |
| VANGUARD WORLD FD INF TECH ETF | 2,083 | 2,334 | +251 | 1,381 | 1,743 | 0.11% | +362 |
| JOHNSON & JOHNSON(JNJ) | 9,873 | 9,998 | +125 | 1,508 | 1,854 | 0.12% | +346 |
| FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD | 121,462 | 128,793 | +7,331 | 2,996 | 3,336 | 0.22% | +339 |
| QUANTA SVCS INC | 7,310 | 7,484 | +174 | 2,764 | 3,102 | 0.20% | +338 |
| ISHARES TR CORE DIV GRWTH | 61,984 | 63,041 | +1,057 | 3,963 | 4,292 | 0.28% | +329 |
| VANGUARD SPECIALIZED FUNDS | 29,233 | 29,236 | +3 | 5,983 | 6,309 | 0.41% | +326 |
| ROYAL BK CDA(RY) | 0 | 2,160 | +2,160 | 0 | 318 | 0.02% | +318 |
| BITWISE BITCOIN ETF TR(BITB) | 0 | 4,937 | +4,937 | 0 | 307 | 0.02% | +307 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 4,959 | 8,356 | +3,397 | 411 | 703 | 0.05% | +292 |
| GOLDMAN SACHS GROUP INC(GS) | 2,404 | 2,466 | +62 | 1,702 | 1,963 | 0.13% | +262 |
| VANGUARD INDEX FDS | 20,854 | 20,096 | -758 | 6,338 | 6,595 | 0.43% | +257 |
| AMAZON COM INC(AMZN) | 52,098 | 53,196 | +1,098 | 11,430 | 11,680 | 0.76% | +250 |
| PRUDENTIAL FINL INC(PFH) | 0 | 2,365 | +2,365 | 0 | 245 | 0.02% | +245 |
| INNOVATOR ETFS TRUST EQUITY DUAL DIRC | 0 | 11,735 | +11,735 | 0 | 245 | 0.02% | +245 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 1,184 | +1,184 | 0 | 241 | 0.02% | +241 |
| ISHARES TR | 5 | 2,372 | +2,367 | 0 | 239 | 0.02% | +239 |
| CORNING INC(GLW) | 0 | 2,867 | +2,867 | 0 | 235 | 0.02% | +235 |
| VANGUARD STAR FDS | 88,838 | 86,725 | -2,113 | 6,138 | 6,371 | 0.42% | +233 |
| INVESCO ACTIVELY MANAGED EXC VAR RATE INVT | 99,722 | 108,796 | +9,074 | 2,498 | 2,731 | 0.18% | +233 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 49,768 | 53,538 | +3,770 | 2,980 | 3,207 | 0.21% | +228 |
| DIAMONDBACK ENERGY INC(FANG) | 14,950 | 15,929 | +979 | 2,054 | 2,279 | 0.15% | +225 |
| GE AEROSPACE(GE) | 1,451 | 1,990 | +539 | 374 | 599 | 0.04% | +225 |
| ETF SER SOLUTIONS DEFIANCE SPACE A | 26,471 | 26,271 | -200 | 1,397 | 1,620 | 0.11% | +224 |
| ISHARES TR | 425 | 2,921 | +2,496 | 38 | 261 | 0.02% | +224 |
| VANGUARD INDEX FDS | 8,725 | 9,009 | +284 | 2,070 | 2,293 | 0.15% | +223 |
| BANK AMERICA CORP | 50,498 | 50,500 | +2 | 2,390 | 2,605 | 0.17% | +216 |
| BROOKFIELD CORP(BN) | 0 | 3,138 | +3,138 | 0 | 215 | 0.01% | +215 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 1,500 | +1,500 | 0 | 213 | 0.01% | +213 |
| INVESCO EXCH TRD SLF IDX FD | 174,758 | 184,830 | +10,072 | 3,614 | 3,824 | 0.25% | +210 |
| GE VERNOVA INC(GEV) | 0 | 340 | +340 | 0 | 209 | 0.01% | +209 |
| CVS HEALTH CORP(CVS) | 0 | 2,740 | +2,740 | 0 | 207 | 0.01% | +207 |
| XCEL ENERGY INC(XEL) | 0 | 2,545 | +2,545 | 0 | 206 | 0.01% | +206 |
| EXELON CORP(EXC) | 0 | 4,527 | +4,527 | 0 | 204 | 0.01% | +204 |
| ISHARES TR | 3,019 | 5,006 | +1,987 | 299 | 502 | 0.03% | +202 |
| ADVISORSHARES TR DORSEY WRIGT ADR | 0 | 2,328 | +2,328 | 0 | 202 | 0.01% | +202 |
| ANALOG DEVICES INC(ADI) | 0 | 820 | +820 | 0 | 201 | 0.01% | +201 |