Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST TR EXCHANGE-TRADED FD VEST INVESTMENT | 1,535,246 | 1,904,709 | +369,463 | 31,328 | 38,323 | 2.40% | +6,995 |
| SCHWAB STRATEGIC TR | 2,495,459 | 2,622,172 | +126,713 | 65,730 | 70,563 | 4.43% | +4,832 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 1,185,694 | 1,252,659 | +66,965 | 49,869 | 54,666 | 3.43% | +4,797 |
| EA SERIES TRUST FREEDOM 100 EM | 626,905 | 627,230 | +325 | 27,778 | 32,158 | 2.02% | +4,380 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 604,002 | 643,484 | +39,482 | 40,625 | 44,703 | 2.80% | +4,078 |
| PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF | 0 | 53,967 | +53,967 | 0 | 3,545 | 0.22% | +3,545 |
| BLUEROCK PVT REAL ESTATE FD(BPRE) | 0 | 228,454 | +228,454 | 0 | 3,427 | 0.21% | +3,427 |
| APPLE INC(AAPL) | 107,538 | 112,242 | +4,704 | 27,382 | 30,514 | 1.91% | +3,132 |
| ALPHABET INC(GOOG) | 44,031 | 43,771 | -260 | 10,704 | 13,700 | 0.86% | +2,996 |
| WISDOMTREE TR(WT) | 378,411 | 435,810 | +57,399 | 19,023 | 21,930 | 1.38% | +2,907 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 55,617 | 199,085 | +143,468 | 1,088 | 3,897 | 0.24% | +2,809 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 438,812 | 505,206 | +66,394 | 16,683 | 19,359 | 1.21% | +2,676 |
| VANGUARD TAX-MANAGED FDS | 541,165 | 559,449 | +18,284 | 32,427 | 34,949 | 2.19% | +2,522 |
| ETF SER SOLUTIONS | 0 | 81,096 | +81,096 | 0 | 2,080 | 0.13% | +2,080 |
| VANGUARD INDEX FDS | 95,604 | 96,484 | +880 | 58,547 | 60,508 | 3.80% | +1,961 |
| AMPHENOL CORP NEW | 0 | 13,578 | +13,578 | 0 | 1,836 | 0.12% | +1,836 |
| ETF SER SOLUTIONS APTUS COLLRD INV | 4,368,135 | 4,380,579 | +12,444 | 189,708 | 191,431 | 12.01% | +1,723 |
| TRUIST FINL CORP(TFC) | 44,409 | 76,269 | +31,860 | 2,030 | 3,753 | 0.24% | +1,723 |
| ELI LILLY & CO(LLY) | 4,897 | 5,018 | +121 | 3,737 | 5,393 | 0.34% | +1,656 |
| INTUITIVE SURGICAL INC | 2,372 | 2,541 | +169 | 239 | 1,439 | 0.09% | +1,200 |
| ALPHABET INC(GOOG) | 17,208 | 17,133 | -75 | 4,191 | 5,376 | 0.34% | +1,185 |
| ETF SER SOLUTIONS | 0 | 44,141 | +44,141 | 0 | 1,128 | 0.07% | +1,128 |
| ETF SER SOLUTIONS | 0 | 43,302 | +43,302 | 0 | 1,109 | 0.07% | +1,109 |
| ETF SER SOLUTIONS | 0 | 39,415 | +39,415 | 0 | 1,009 | 0.06% | +1,009 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 1,475,609 | 1,467,661 | -7,948 | 49,315 | 50,282 | 3.15% | +967 |
| SPDR SERIES TRUST ST STR P500ETF | 111,670 | 120,002 | +8,332 | 8,748 | 9,627 | 0.60% | +878 |
| AMAZON COM INC(AMZN) | 53,196 | 54,303 | +1,107 | 11,680 | 12,534 | 0.79% | +854 |
| ISHARES TR CORE MSCI TOTAL | 0 | 9,702 | +9,702 | 0 | 821 | 0.05% | +821 |
| ETF SER SOLUTIONS OPUS SML CP VL | 1,534,753 | 1,604,109 | +69,356 | 58,674 | 59,400 | 3.73% | +727 |
| GOLDMAN SACHS ETF TR | 303,482 | 311,622 | +8,140 | 25,808 | 26,525 | 1.66% | +717 |
| MANAGED PORTFOLIO SERIES KENS HE PREM ETF | 102,484 | 129,772 | +27,288 | 2,616 | 3,330 | 0.21% | +714 |
| MICRON TECHNOLOGY INC(MU) | 5,129 | 5,452 | +323 | 858 | 1,556 | 0.10% | +698 |
| ISHARES TR | 89,258 | 92,097 | +2,839 | 13,000 | 13,694 | 0.86% | +694 |
| ROYAL BK CDA(RY) | 2,160 | 5,823 | +3,663 | 318 | 993 | 0.06% | +675 |
| ISHARES TR | 171,504 | 171,880 | +376 | 11,633 | 12,274 | 0.77% | +641 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 42,704 | 47,793 | +5,089 | 4,862 | 5,501 | 0.35% | +639 |
| ETF SER SOLUTIONS APTUS DRAWDOWN | 399,500 | 409,250 | +9,750 | 20,400 | 20,999 | 1.32% | +599 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 568,093 | 581,795 | +13,702 | 27,013 | 27,570 | 1.73% | +558 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 344,318 | 341,109 | -3,209 | 12,516 | 13,000 | 0.82% | +484 |
| BROADCOM INC(AVGO) | 39,107 | 38,628 | -479 | 12,902 | 13,369 | 0.84% | +467 |
| ADVANCED MICRO DEVICES INC(AMD) | 7,263 | 7,331 | +68 | 1,175 | 1,570 | 0.10% | +395 |
| ETF SER SOLUTIONS APTUS LARGE CAP | 457,632 | 454,467 | -3,165 | 16,726 | 17,121 | 1.07% | +395 |
| RTX CORPORATION(RTX) | 7,571 | 8,998 | +1,427 | 1,267 | 1,650 | 0.10% | +383 |
| VANGUARD STAR FDS | 86,725 | 89,484 | +2,759 | 6,371 | 6,751 | 0.42% | +380 |
| TESLA INC(TSLA) | 32,588 | 33,067 | +479 | 14,492 | 14,871 | 0.93% | +378 |
| CATERPILLAR INC(CAT) | 4,147 | 4,110 | -37 | 1,979 | 2,355 | 0.15% | +376 |
| VISA INC(V) | 21,231 | 21,687 | +456 | 7,248 | 7,606 | 0.48% | +358 |
| SPROTT ASSET MANAGEMENT LP(PSLV) | 181,021 | 135,261 | -45,760 | 2,842 | 3,199 | 0.20% | +357 |
| ROCKET COS INC(RKT) | 0 | 18,338 | +18,338 | 0 | 355 | 0.02% | +355 |
| FIRST CTZNS BANCSHARES INC D(FCNCA) | 1,294 | 1,244 | -50 | 2,315 | 2,670 | 0.17% | +355 |
| DOUBLELINE ETF TRUST OPPO CORE BD ETF | 300,463 | 308,766 | +8,303 | 13,981 | 14,316 | 0.90% | +335 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 147,070 | 152,434 | +5,364 | 6,459 | 6,779 | 0.43% | +319 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 5,947 | +5,947 | 0 | 314 | 0.02% | +314 |
| COLUMBIA ETF TR II EM CORE EX ETF | 169,130 | 168,326 | -804 | 6,144 | 6,457 | 0.41% | +313 |
| ISHARES TR | 24,478 | 24,349 | -129 | 16,383 | 16,678 | 1.05% | +295 |
| ISHARES SILVER TR(SLV) | 9,842 | 10,985 | +1,143 | 417 | 708 | 0.04% | +291 |
| JPMORGAN CHASE & CO.(JPM) | 29,258 | 29,491 | +233 | 9,229 | 9,503 | 0.60% | +274 |
| INNOVATOR ETFS TRUST DEFINED WLT SHLD | 0 | 8,150 | +8,150 | 0 | 273 | 0.02% | +273 |
| CSX CORP(CSX) | 0 | 7,390 | +7,390 | 0 | 268 | 0.02% | +268 |
| INVESCO EXCH TRADED FD TR II | 2,372 | 7,071 | +4,699 | 239 | 505 | 0.03% | +266 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 4,857 | +4,857 | 0 | 262 | 0.02% | +262 |
| ISHARES TR CORE DIV GRWTH | 63,041 | 65,569 | +2,528 | 4,292 | 4,552 | 0.29% | +260 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 2,436 | +2,436 | 0 | 260 | 0.02% | +260 |
| JOHNSON & JOHNSON(JNJ) | 9,998 | 10,170 | +172 | 1,854 | 2,105 | 0.13% | +251 |
| FS SPECIALTY LENDING FD(FSSL) | 0 | 16,695 | +16,695 | 0 | 236 | 0.01% | +236 |
| SPDR S&P 500 ETF TR(SPY) | 23,560 | 23,355 | -205 | 15,695 | 15,926 | 1.00% | +231 |
| GRAYSCALE COINDESK CRYPTO(GDLC) | 0 | 5,582 | +5,582 | 0 | 231 | 0.01% | +231 |
| LISTED FDS TR HORI KI INFL ETF | 100,331 | 105,959 | +5,628 | 4,484 | 4,711 | 0.30% | +227 |
| LAM RESEARCH CORP(LRCX) | 5,514 | 5,622 | +108 | 738 | 962 | 0.06% | +224 |
| HALLIBURTON CO(HAL) | 0 | 7,795 | +7,795 | 0 | 220 | 0.01% | +220 |
| ISHARES TR MSCI USA QLT FCT | 36,891 | 37,227 | +336 | 7,175 | 7,394 | 0.46% | +219 |
| CISCO SYS INC(CSCO) | 20,062 | 20,608 | +546 | 1,373 | 1,587 | 0.10% | +215 |
| INNOVATOR ETFS TRUST EQUITY DUAL NOV | 0 | 11,170 | +11,170 | 0 | 214 | 0.01% | +214 |
| GOLDMAN SACHS GROUP INC(GS) | 2,466 | 2,474 | +8 | 1,963 | 2,174 | 0.14% | +211 |
| ROIVANT SCIENCES LTD(ROIV) | 0 | 9,697 | +9,697 | 0 | 210 | 0.01% | +210 |
| SCHWAB STRATEGIC TR | 75,125 | 79,895 | +4,770 | 2,413 | 2,621 | 0.16% | +208 |
| COMCAST CORP NEW(CCZ) | 0 | 6,896 | +6,896 | 0 | 206 | 0.01% | +206 |
| SPDR GOLD TR(GLD) | 3,295 | 3,475 | +180 | 1,171 | 1,377 | 0.09% | +206 |
| WALMART INC(WMT) | 62,671 | 59,785 | -2,886 | 6,459 | 6,662 | 0.42% | +203 |
| MERCK & CO INC(MRK) | 9,960 | 9,806 | -154 | 836 | 1,032 | 0.06% | +196 |
| SALESFORCE INC(CRM) | 4,377 | 4,652 | +275 | 1,037 | 1,232 | 0.08% | +195 |
| NVIDIA CORPORATION(NVDA) | 201,288 | 202,299 | +1,011 | 37,556 | 37,729 | 2.37% | +172 |
| PEAKSTONE REALTY TRUST COMMON SHARES | 0 | 11,876 | +11,876 | 0 | 170 | 0.01% | +170 |
| APPLIED MATLS INC | 3,273 | 3,269 | -4 | 670 | 840 | 0.05% | +170 |
| FIDELITY MERRIMACK STR TR | 50,075 | 53,950 | +3,875 | 2,315 | 2,484 | 0.16% | +168 |
| SCHWAB STRATEGIC TR | 7,804 | 12,676 | +4,872 | 249 | 414 | 0.03% | +164 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 53,538 | 56,155 | +2,617 | 3,207 | 3,365 | 0.21% | +158 |
| INVESCO ACTIVELY MANAGED EXC VAR RATE INVT | 108,796 | 115,075 | +6,279 | 2,731 | 2,888 | 0.18% | +158 |
| ISHARES TR FLTG RATE NT ETF | 53,620 | 56,926 | +3,306 | 2,739 | 2,895 | 0.18% | +156 |
| EXXON MOBIL CORP | 16,316 | 16,488 | +172 | 1,840 | 1,984 | 0.12% | +144 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 99,113 | 93,203 | -5,910 | 2,936 | 3,078 | 0.19% | +142 |
| BERKSHIRE HATHAWAY INC DEL | 27,316 | 27,590 | +274 | 13,732 | 13,867 | 0.87% | +135 |
| INVESCO QQQ TR | 9,135 | 9,144 | +9 | 5,486 | 5,618 | 0.35% | +131 |
| ISHARES TR | 2,539 | 4,014 | +1,475 | 211 | 332 | 0.02% | +122 |
| AMGEN INC(AMGN) | 1,338 | 1,525 | +187 | 378 | 499 | 0.03% | +121 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 21,199 | 21,447 | +248 | 2,101 | 2,221 | 0.14% | +120 |
| SCHWAB STRATEGIC TR | 51,987 | 51,987 | 0 | 2,233 | 2,350 | 0.15% | +117 |
| ISHARES TR MSCI USA MIN ETF | 33,248 | 34,813 | +1,565 | 3,163 | 3,278 | 0.21% | +115 |
| ISHARES TR | 15,330 | 16,294 | +964 | 1,632 | 1,745 | 0.11% | +113 |
| MILESTONE PHARMACEUTICALS IN(MIST) | 210,200 | 263,200 | +53,000 | 420 | 532 | 0.03% | +111 |