Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Etf Ser SolutionsAPTUS COLLRD INV APTUS COLLRD INV | 4,267,048 | 4,368,135 | +101,087 | $176.66M | $189.71M | 12.38% | +$13.05M |
| Etf Ser SolutionsAPTUS DEFINED APTUS DEFINED | 3,948,757 | 4,306,370 | +357,613 | $113.49M | $124.15M | 8.10% | +$10.67M |
| Schwab Strategic TrUS LRG CAP ETF | 2,489,469 | 2,495,459 | +5,990 | $60.84M | $65.73M | 4.29% | +$4.89M |
| Etf Ser SolutionsOPUS SML CP VL OPUS SML CP VL | 1,483,136 | 1,534,753 | +51,617 | $53.56M | $58.67M | 3.83% | +$5.12M |
| Vanguard Index FdsS P 500 ETF SHS | 94,495 | 95,604 | +1,109 | $53.68M | $58.55M | 3.82% | +$4.87M |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 1,072,946 | 1,185,694 | +112,748 | $42.40M | $49.87M | 3.25% | +$7.47M |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT LADD BUFF ETF | 1,614,405 | 1,475,609 | -138,796 | $51.34M | $49.31M | 3.22% | -$2.02M |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 534,527 | 604,002 | +69,475 | $33.54M | $40.63M | 2.65% | +$7.09M |
| NVIDIA Corporation(NVDA) | 185,504 | 201,288 | +15,784 | $29.31M | $37.56M | 2.45% | +$8.25M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 348,607 | 541,165 | +192,558 | $19.87M | $32.43M | 2.12% | +$12.55M |
| First Tr Exchange-Traded FdVEST INVESTMENT VEST INVESTMENT | 139,970 | 1,535,246 | +1,395,276 | $2.84M | $31.33M | 2.04% | +$28.48M |
| Ea Series TrustFREEDOM 100 EM FREEDOM 100 EM | 622,371 | 626,905 | +4,534 | $25.14M | $27.78M | 1.81% | +$2.63M |
| Apple Inc.(AAPL) | 107,054 | 107,538 | +484 | $21.96M | $27.38M | 1.79% | +$5.42M |
| J P Morgan Exchange Traded FCORE PLUS BD ETF CORE PLUS BD ETF | 509,890 | 568,093 | +58,203 | $24.00M | $27.01M | 1.76% | +$3.02M |
| Goldman Sachs Etf TrEQUAL WEIGHT US | 294,193 | 303,482 | +9,289 | $23.99M | $25.81M | 1.68% | +$1.82M |
| Microsoft Corporation(MSFT) | 41,056 | 41,434 | +378 | $20.42M | $21.46M | 1.40% | +$1.04M |
| Etf Ser SolutionsAPTUS DRAWDOWN APTUS DRAWDOWN | 392,982 | 399,500 | +6,518 | $18.94M | $20.40M | 1.33% | +$1.46M |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 293,335 | 378,411 | +85,076 | $14.76M | $19.02M | 1.24% | +$4.27M |
| Etf Ser SolutionsAPTUS LARGE CAP APTUS LARGE CAP | 458,018 | 457,632 | -386 | $15.48M | $16.73M | 1.09% | +$1.25M |
| First Tr Exchange-Traded FdSMID RISNG ETF SMID RISNG ETF | 408,309 | 438,812 | +30,503 | $14.41M | $16.68M | 1.09% | +$2.27M |
| Ishares TrCORE S P500 ETF | 24,539 | 24,478 | -61 | $15.24M | $16.38M | 1.07% | +$1.15M |
| Etf Ser SolutionsAPTUS ENHANCED APTUS ENHANCED | 2,417,496 | 714,878 | -1,702,618 | $53.74M | $15.93M | 1.04% | -$37.81M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 24,066 | 23,560 | -506 | $14.87M | $15.70M | 1.02% | +$825.8K |
| Tesla, Inc.(TSLA) | 32,256 | 32,588 | +332 | $10.25M | $14.49M | 0.95% | +$4.25M |
| Doubleline Etf TrustOPPORTUNISTIC CO OPPO CORE BD ETF | 0 | 300,463 | +300,463 | $0 | $13.98M | 0.91% | +$13.98M |
| Berkshire Hathaway Inc DelCL B | 26,160 | 27,316 | +1,156 | $12.71M | $13.73M | 0.90% | +$1.02M |
| Ishares TrCORE S P TTL STK | 88,691 | 89,258 | +567 | $11.98M | $13.00M | 0.85% | +$1.02M |
| Broadcom Inc.(AVGO) | 39,561 | 39,107 | -454 | $10.90M | $12.90M | 0.84% | +$2.00M |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 344,388 | 344,318 | -70 | $11.91M | $12.52M | 0.82% | +$610.5K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 238,975 | 208,259 | -30,716 | $13.59M | $11.89M | 0.78% | -$1.69M |
| Amazon.com, Inc.(AMZN) | 52,098 | 53,196 | +1,098 | $11.43M | $11.68M | 0.76% | +$250.3K |
| Ishares TrEAFE VALUE ETF | 164,334 | 171,504 | +7,170 | $10.43M | $11.63M | 0.76% | +$1.20M |
| Alphabet Inc.CL A(GOOG) | 45,688 | 44,031 | -1,657 | $8.05M | $10.70M | 0.70% | +$2.65M |
| Fidelity Comwlth TrNASDAQ COMPSIT | 110,896 | 107,162 | -3,734 | $8.88M | $9.55M | 0.62% | +$668.6K |
| JPMorgan Chase & Co.(JPM) | 29,112 | 29,258 | +146 | $8.44M | $9.23M | 0.60% | +$789.0K |
| Spdr Series TrustPORTFOLIO S P500 ST STR P500ETF | 113,557 | 111,670 | -1,887 | $8.25M | $8.75M | 0.57% | +$493.8K |
| Bondbloxx Etf TrustBLOOMBERG SIX MN BLOOMBERG SIX MN | 184,541 | 152,292 | -32,249 | $9.29M | $7.68M | 0.50% | -$1.61M |
| Visa Inc.CL A(V) | 20,851 | 21,231 | +380 | $7.40M | $7.25M | 0.47% | -$155.3K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 35,883 | 36,891 | +1,008 | $6.56M | $7.18M | 0.47% | +$615.1K |
| The Home Depot, Inc.(HD) | 17,588 | 17,207 | -381 | $6.45M | $6.97M | 0.45% | +$523.6K |
| Vanguard Index FdsTotal Stock Market | 20,854 | 20,096 | -758 | $6.34M | $6.59M | 0.43% | +$256.5K |
| Capital Group Growth EtfSHS CREATION UNI SHS CREAT UNIT | 131,228 | 147,070 | +15,842 | $5.33M | $6.46M | 0.42% | +$1.12M |
| Walmart Inc.(WMT) | 61,428 | 62,671 | +1,243 | $6.01M | $6.46M | 0.42% | +$452.4K |
| Vanguard Star FdsVG TL INTL STK F | 88,838 | 86,725 | -2,113 | $6.14M | $6.37M | 0.42% | +$233.0K |
| Vanguard Specialized FundsDIV APP ETF | 29,233 | 29,236 | +3 | $5.98M | $6.31M | 0.41% | +$325.9K |
| Columbia Etf Tr IiEM CORE EX ETF EM CORE EX ETF | 165,093 | 169,130 | +4,037 | $5.64M | $6.14M | 0.40% | +$501.6K |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 50,338 | 50,864 | +526 | $5.50M | $6.13M | 0.40% | +$632.2K |
| Invesco Qqq TrUNIT SER 1 | 9,050 | 9,135 | +85 | $4.99M | $5.49M | 0.36% | +$492.0K |
| Vanguard Index FdsMID CAP ETF | 18,155 | 17,943 | -212 | $5.08M | $5.28M | 0.34% | +$190.1K |
| Ea Series TrustALPHA ARCH 1 3 ALPHA ARCH 1-3 | 0 | 42,704 | +42,704 | $0 | $4.86M | 0.32% | +$4.86M |
| Dimensional Etf TrustCORE FIXED INCOM CORE FIXE IN ETF | 79,391 | 112,780 | +33,389 | $3.36M | $4.82M | 0.31% | +$1.47M |
| Proshares TrSHORT S P 500 NE SHOR S&P 500 NEW | 72,058 | 130,182 | +58,124 | $2.86M | $4.81M | 0.31% | +$1.95M |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 126,922 | 93,492 | -33,430 | $6.43M | $4.74M | 0.31% | -$1.69M |
| Listed Fds TrHORIZON KINETICS HORI KI INFL ETF | 96,004 | 100,331 | +4,327 | $4.05M | $4.48M | 0.29% | +$435.8K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 61,984 | 63,041 | +1,057 | $3.96M | $4.29M | 0.28% | +$328.6K |
| Alphabet Inc.CL C(GOOG) | 19,905 | 17,208 | -2,697 | $3.53M | $4.19M | 0.27% | +$660.0K |
| Invesco Exch Trd Slf Idx FdBULSHS 2025 CB | 174,758 | 184,830 | +10,072 | $3.61M | $3.82M | 0.25% | +$210.1K |
| Meta Platforms, Inc.CL A(META) | 4,863 | 5,120 | +257 | $3.59M | $3.76M | 0.25% | +$170.9K |
| Eli Lilly and Company(LLY) | 4,892 | 4,897 | +5 | $3.81M | $3.74M | 0.24% | -$77.0K |
| First Tr Exchange-Traded FdCAP STRENGTH ETF | 39,325 | 39,326 | +1 | $3.57M | $3.68M | 0.24% | +$108.2K |
| Ishares TrRUS 1000 ETF | 12,516 | 9,931 | -2,585 | $4.25M | $3.63M | 0.24% | -$620.5K |
| Bny Mellon Etf TrustCORE BOND ETF CORE BOND ETF | 0 | 82,238 | +82,238 | $0 | $3.50M | 0.23% | +$3.50M |
| First Tr Exchange-Traded FdSHS | 26,055 | 24,409 | -1,646 | $3.56M | $3.44M | 0.22% | -$111.9K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 8,152 | 7,381 | -771 | $3.59M | $3.42M | 0.22% | -$169.1K |
| Broadridge Financial Solutions, Inc.(BR) | 13,997 | 14,216 | +219 | $3.40M | $3.39M | 0.22% | -$15.6K |
| First Tr Exchange-Traded FdDOW 30 EQL WGT DOW 30 EQL WGT | 94,118 | 84,824 | -9,294 | $3.61M | $3.39M | 0.22% | -$219.7K |
| First Tr Exchange Trad Fd ViFST TR GLB FD FST TR GLB FD | 121,462 | 128,793 | +7,331 | $3.00M | $3.34M | 0.22% | +$339.3K |
| The Progressive Corporation(PGR) | 12,374 | 13,067 | +693 | $3.30M | $3.23M | 0.21% | -$75.2K |
| First Tr Exchange-Traded FdFIRST TR ENH NEW FIRST TR ENH NEW | 49,768 | 53,538 | +3,770 | $2.98M | $3.21M | 0.21% | +$227.8K |
| Oracle Corporation(ORCL) | 12,241 | 11,312 | -929 | $2.68M | $3.18M | 0.21% | +$505.3K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 33,281 | 33,248 | -33 | $3.12M | $3.16M | 0.21% | +$39.1K |
| Quanta Svcs Inc | 7,310 | 7,484 | +174 | $2.76M | $3.10M | 0.20% | +$338.0K |
| Invesco Exch Trd Slf Idx FdBULETSHS 2029 BULETSHS 2029 | 154,078 | 159,244 | +5,166 | $2.88M | $3.00M | 0.20% | +$114.1K |
| Sprott Physical Gold TrustPHYSICAL GOLD TR(PHYS) | 96,030 | 99,113 | +3,083 | $2.43M | $2.94M | 0.19% | +$501.4K |
| First Tr Exchng Traded Fd ViFT VEST U S FT VEST U.S. | 65,300 | 65,300 | 0 | $2.73M | $2.86M | 0.19% | +$131.2K |
| Sprott Physical Silver TrustPHYSICAL SILVER(PSLV) | 180,503 | 181,021 | +518 | $2.21M | $2.84M | 0.19% | +$632.7K |
| AbbVie Inc.(ABBV) | 12,581 | 12,089 | -492 | $2.34M | $2.80M | 0.18% | +$463.8K |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 49,766 | 53,620 | +3,854 | $2.54M | $2.74M | 0.18% | +$200.1K |
| Invesco Actively Managed ExcVAR RATE INVT VAR RATE INVT | 99,722 | 108,796 | +9,074 | $2.50M | $2.73M | 0.18% | +$232.7K |
| Copart, Inc.(CPRT) | 56,892 | 59,845 | +2,953 | $2.79M | $2.69M | 0.18% | -$100.5K |
| Eaton Vance Tax-Managed Dive COM | 164,610 | 164,610 | 0 | $2.55M | $2.62M | 0.17% | +$70.8K |
| Managed Portfolio SeriesKENSINGTON HEDGE KENS HE PREM ETF | 43,641 | 102,484 | +58,843 | $1.10M | $2.62M | 0.17% | +$1.51M |
| Bank America Corp | 50,498 | 50,500 | +2 | $2.39M | $2.61M | 0.17% | +$215.7K |
| The Procter & Gamble Company(PG) | 17,526 | 16,465 | -1,061 | $2.79M | $2.53M | 0.17% | -$262.4K |
| Roper Technologies, Inc.(ROP) | 4,944 | 5,001 | +57 | $2.80M | $2.49M | 0.16% | -$308.6K |
| Schwab Strategic Tr1000 INDEX ETF | 76,840 | 75,125 | -1,715 | $2.29M | $2.41M | 0.16% | +$121.6K |
| Valmont Industries, Inc.(VMI) | 6,190 | 6,190 | 0 | $2.02M | $2.40M | 0.16% | +$378.6K |
| Fidelity Merrimack Str TrTOTAL BD ETF | 50,456 | 50,075 | -381 | $2.31M | $2.32M | 0.15% | +$7.1K |
| First Citizens BancShares, Inc.CL A(FCNCA) | 179 | 1,294 | +1,115 | $350.2K | $2.32M | 0.15% | +$1.96M |
| Vanguard Index FdsSMALL CP ETF | 8,725 | 9,009 | +284 | $2.07M | $2.29M | 0.15% | +$223.1K |
| Diamondback Energy, Inc.(FANG) | 14,950 | 15,929 | +979 | $2.05M | $2.28M | 0.15% | +$225.3K |
| American Tower Corporation(AMT) | 11,007 | 11,785 | +778 | $2.44M | $2.27M | 0.15% | -$166.0K |
| Schwab Strategic TrFUNDAMENTAL INTL | 51,987 | 51,987 | 0 | $2.08M | $2.23M | 0.15% | +$152.8K |
| Invesco Exchange Traded Fd TAEROSPACE DEFN AEROSPACE DEFN | 16,303 | 14,014 | -2,289 | $2.31M | $2.18M | 0.14% | -$131.4K |
| Chemed Corporation(CHE) | 4,618 | 4,843 | +225 | $2.25M | $2.17M | 0.14% | -$80.3K |
| Costco Wholesale Corporation(COST) | 2,330 | 2,319 | -11 | $2.31M | $2.15M | 0.14% | -$159.8K |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 20,958 | 21,199 | +241 | $1.97M | $2.10M | 0.14% | +$135.3K |
| ServiceNow, Inc.(NOW) | 1,037 | 2,227 | +1,190 | $1.07M | $2.05M | 0.13% | +$983.3K |
| Truist Financial Corporation(TFC) | 13,520 | 44,409 | +30,889 | $581.2K | $2.03M | 0.13% | +$1.45M |
| Ishares TrMBS ETF | 13,595 | 20,870 | +7,275 | $1.28M | $1.99M | 0.13% | +$709.4K |