Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Etf Ser SolutionsAPTUS COLLRD INV APTUS COLLRD INV | 4,368,135 | 4,380,579 | +12,444 | $189.71M | $191.43M | 12.01% | +$1.72M |
| Etf Ser SolutionsAPTUS DEFINED APTUS DEFINED | 4,306,370 | 4,354,072 | +47,702 | $124.15M | $123.96M | 7.78% | -$192.2K |
| Schwab Strategic TrUS LRG CAP ETF | 2,495,459 | 2,622,172 | +126,713 | $65.73M | $70.56M | 4.43% | +$4.83M |
| Vanguard Index FdsS P 500 ETF SHS | 95,604 | 96,484 | +880 | $58.55M | $60.51M | 3.80% | +$1.96M |
| Etf Ser SolutionsOPUS SML CP VL OPUS SML CP VL | 1,534,753 | 1,604,109 | +69,356 | $58.67M | $59.40M | 3.73% | +$726.5K |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 1,185,694 | 1,252,659 | +66,965 | $49.87M | $54.67M | 3.43% | +$4.80M |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT LADD BUFF ETF | 1,475,609 | 1,467,661 | -7,948 | $49.31M | $50.28M | 3.15% | +$967.2K |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 604,002 | 643,484 | +39,482 | $40.63M | $44.70M | 2.80% | +$4.08M |
| First Tr Exchange-Traded FdVEST INVESTMENT VEST INVESTMENT | 1,535,246 | 1,904,709 | +369,463 | $31.33M | $38.32M | 2.40% | +$6.99M |
| NVIDIA Corporation(NVDA) | 201,288 | 202,299 | +1,011 | $37.56M | $37.73M | 2.37% | +$172.5K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 541,165 | 559,449 | +18,284 | $32.43M | $34.95M | 2.19% | +$2.52M |
| Ea Series TrustFREEDOM 100 EM FREEDOM 100 EM | 626,905 | 627,230 | +325 | $27.78M | $32.16M | 2.02% | +$4.38M |
| Apple Inc.(AAPL) | 107,538 | 112,242 | +4,704 | $27.38M | $30.51M | 1.91% | +$3.13M |
| J P Morgan Exchange Traded FCORE PLUS BD ETF CORE PLUS BD ETF | 568,093 | 581,795 | +13,702 | $27.01M | $27.57M | 1.73% | +$557.5K |
| Goldman Sachs Etf TrEQUAL WEIGHT US | 303,482 | 311,622 | +8,140 | $25.81M | $26.53M | 1.66% | +$717.1K |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 378,411 | 435,810 | +57,399 | $19.02M | $21.93M | 1.38% | +$2.91M |
| Etf Ser SolutionsAPTUS DRAWDOWN APTUS DRAWDOWN | 399,500 | 409,250 | +9,750 | $20.40M | $21.00M | 1.32% | +$598.6K |
| Microsoft Corporation(MSFT) | 41,434 | 41,756 | +322 | $21.46M | $20.19M | 1.27% | -$1.27M |
| First Tr Exchange-Traded FdSMID RISNG ETF SMID RISNG ETF | 438,812 | 505,206 | +66,394 | $16.68M | $19.36M | 1.21% | +$2.68M |
| Etf Ser SolutionsAPTUS LARGE CAP APTUS LARGE CAP | 457,632 | 454,467 | -3,165 | $16.73M | $17.12M | 1.07% | +$394.5K |
| Ishares TrCORE S P500 ETF | 24,478 | 24,349 | -129 | $16.38M | $16.68M | 1.05% | +$294.5K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 23,560 | 23,355 | -205 | $15.70M | $15.93M | 1.00% | +$231.0K |
| Tesla, Inc.(TSLA) | 32,588 | 33,067 | +479 | $14.49M | $14.87M | 0.93% | +$378.4K |
| Etf Ser SolutionsAPTUS ENHANCED APTUS ENHANCED | 714,878 | 649,110 | -65,768 | $15.93M | $14.41M | 0.90% | -$1.52M |
| Doubleline Etf TrustOPPORTUNISTIC CO OPPO CORE BD ETF | 300,463 | 308,766 | +8,303 | $13.98M | $14.32M | 0.90% | +$335.3K |
| Berkshire Hathaway Inc DelCL B | 27,316 | 27,590 | +274 | $13.73M | $13.87M | 0.87% | +$135.2K |
| Alphabet Inc.CL A(GOOG) | 44,031 | 43,771 | -260 | $10.70M | $13.70M | 0.86% | +$3.00M |
| Ishares TrCORE S P TTL STK | 89,258 | 92,097 | +2,839 | $13.00M | $13.69M | 0.86% | +$693.5K |
| Broadcom Inc.(AVGO) | 39,107 | 38,628 | -479 | $12.90M | $13.37M | 0.84% | +$467.2K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 344,318 | 341,109 | -3,209 | $12.52M | $13.00M | 0.82% | +$483.7K |
| Amazon.com, Inc.(AMZN) | 53,196 | 54,303 | +1,107 | $11.68M | $12.53M | 0.79% | +$854.1K |
| Ishares TrEAFE VALUE ETF | 171,504 | 171,880 | +376 | $11.63M | $12.27M | 0.77% | +$640.8K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 208,259 | 202,781 | -5,478 | $11.89M | $11.61M | 0.73% | -$283.3K |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 111,670 | 120,002 | +8,332 | $8.75M | $9.63M | 0.60% | +$878.4K |
| JPMorgan Chase & Co.(JPM) | 29,258 | 29,491 | +233 | $9.23M | $9.50M | 0.60% | +$273.9K |
| Fidelity Comwlth TrNASDAQ COMPSIT | 107,162 | 103,918 | -3,244 | $9.55M | $9.50M | 0.60% | -$53.2K |
| Visa Inc.CL A(V) | 21,231 | 21,687 | +456 | $7.25M | $7.61M | 0.48% | +$358.0K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 36,891 | 37,227 | +336 | $7.18M | $7.39M | 0.46% | +$218.8K |
| Capital Group Growth EtfSHS CREATION UNI SHS CREAT UNIT | 147,070 | 152,434 | +5,364 | $6.46M | $6.78M | 0.43% | +$319.4K |
| Vanguard Star FdsVG TL INTL STK F | 86,725 | 89,484 | +2,759 | $6.37M | $6.75M | 0.42% | +$379.9K |
| Walmart Inc.(WMT) | 62,671 | 59,785 | -2,886 | $6.46M | $6.66M | 0.42% | +$203.5K |
| Columbia Etf Tr IiEM CORE EX ETF EM CORE EX ETF | 169,130 | 168,326 | -804 | $6.14M | $6.46M | 0.41% | +$312.5K |
| Vanguard Index FdsTotal Stock Market | 20,096 | 19,171 | -925 | $6.59M | $6.43M | 0.40% | -$167.5K |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 50,864 | 50,940 | +76 | $6.13M | $6.20M | 0.39% | +$72.8K |
| Vanguard Specialized FundsDIV APP ETF | 29,236 | 27,045 | -2,191 | $6.31M | $5.94M | 0.37% | -$365.1K |
| The Home Depot, Inc.(HD) | 17,207 | 17,200 | -7 | $6.97M | $5.92M | 0.37% | -$1.05M |
| Bondbloxx Etf TrustBLOOMBERG SIX MN BLOOMBERG SIX MN | 152,292 | 114,335 | -37,957 | $7.68M | $5.75M | 0.36% | -$1.93M |
| Invesco Qqq TrUNIT SER 1 | 9,135 | 9,144 | +9 | $5.49M | $5.62M | 0.35% | +$131.5K |
| Ea Series TrustALPHA ARCH 1 3 ALPHA ARCH 1-3 | 42,704 | 47,793 | +5,089 | $4.86M | $5.50M | 0.35% | +$638.7K |
| Eli Lilly and Company(LLY) | 4,897 | 5,018 | +121 | $3.74M | $5.39M | 0.34% | +$1.66M |
| Alphabet Inc.CL C(GOOG) | 17,208 | 17,133 | -75 | $4.19M | $5.38M | 0.34% | +$1.19M |
| Vanguard Index FdsMID CAP ETF | 17,943 | 18,302 | +359 | $5.28M | $5.31M | 0.33% | +$36.4K |
| Dimensional Etf TrustCORE FIXED INCOM CORE FIXE IN ETF | 112,780 | 114,265 | +1,485 | $4.82M | $4.86M | 0.31% | +$40.7K |
| Listed Fds TrHORIZON KINETICS HORI KI INFL ETF | 100,331 | 105,959 | +5,628 | $4.48M | $4.71M | 0.30% | +$226.6K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 93,492 | 91,219 | -2,273 | $4.74M | $4.62M | 0.29% | -$124.1K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 63,041 | 65,569 | +2,528 | $4.29M | $4.55M | 0.29% | +$260.0K |
| Invesco Exch Trd Slf Idx FdBULSHS 2026 CB BULSHS 2026 CB | 55,617 | 199,085 | +143,468 | $1.09M | $3.90M | 0.24% | +$2.81M |
| Truist Financial Corporation(TFC) | 44,409 | 76,269 | +31,860 | $2.03M | $3.75M | 0.24% | +$1.72M |
| Ishares TrRUS 1000 ETF | 9,931 | 9,804 | -127 | $3.63M | $3.66M | 0.23% | +$31.7K |
| First Tr Exchange-Traded FdCAP STRENGTH ETF | 39,326 | 39,329 | +3 | $3.68M | $3.64M | 0.23% | -$44.1K |
| Profesionally Managed PortfoAKRE FOCUS ETF AKRE FOCUS ETF | 0 | 53,967 | +53,967 | $0 | $3.55M | 0.22% | +$3.55M |
| Bny Mellon Etf TrustCORE BOND ETF CORE BOND ETF | 82,238 | 83,553 | +1,315 | $3.50M | $3.54M | 0.22% | +$37.9K |
| First Tr Exchange-Traded FdNASDAQ 100 SEL | 24,409 | 24,614 | +205 | $3.44M | $3.50M | 0.22% | +$54.1K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 7,381 | 7,239 | -142 | $3.42M | $3.48M | 0.22% | +$55.9K |
| First Tr Exchange-Traded FdDOW 30 EQL WGT DOW 30 EQL WGT | 84,824 | 83,725 | -1,099 | $3.39M | $3.46M | 0.22% | +$70.0K |
| Bluerock Private Real Estate Fund(BPRE) | 0 | 228,454 | +228,454 | $0 | $3.43M | 0.21% | +$3.43M |
| First Tr Exchange-Traded FdFIRST TR ENH NEW FIRST TR ENH NEW | 53,538 | 56,155 | +2,617 | $3.21M | $3.37M | 0.21% | +$157.9K |
| Managed Portfolio SeriesKENSINGTON HEDGE KENS HE PREM ETF | 102,484 | 129,772 | +27,288 | $2.62M | $3.33M | 0.21% | +$713.5K |
| Meta Platforms, Inc.CL A(META) | 5,120 | 5,024 | -96 | $3.76M | $3.32M | 0.21% | -$443.6K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 33,248 | 34,813 | +1,565 | $3.16M | $3.28M | 0.21% | +$114.8K |
| Broadridge Financial Solutions, Inc.(BR) | 14,216 | 14,661 | +445 | $3.39M | $3.27M | 0.21% | -$113.1K |
| Sprott Physical Silver TrustPHYSICAL SILVER(PSLV) | 181,021 | 135,261 | -45,760 | $2.84M | $3.20M | 0.20% | +$356.9K |
| The Progressive Corporation(PGR) | 13,067 | 14,018 | +951 | $3.23M | $3.19M | 0.20% | -$34.6K |
| Quanta Svcs Inc | 7,484 | 7,535 | +51 | $3.10M | $3.18M | 0.20% | +$78.5K |
| First Tr Exchange Trad Fd ViFST TR GLB FD FST TR GLB FD | 128,793 | 133,728 | +4,935 | $3.34M | $3.11M | 0.19% | -$229.2K |
| Sprott Physical Gold TrustPHYSICAL GOLD TR(PHYS) | 99,113 | 93,203 | -5,910 | $2.94M | $3.08M | 0.19% | +$141.8K |
| Invesco Exch Trd Slf Idx FdBULETSHS 2029 BULETSHS 2029 | 159,244 | 158,548 | -696 | $3.00M | $2.99M | 0.19% | -$9.1K |
| First Tr Exchng Traded Fd ViFT VEST U S FT VEST U.S. | 65,300 | 65,300 | 0 | $2.86M | $2.94M | 0.18% | +$86.2K |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 53,620 | 56,926 | +3,306 | $2.74M | $2.90M | 0.18% | +$156.1K |
| Invesco Actively Managed ExcVAR RATE INVT VAR RATE INVT | 108,796 | 115,075 | +6,279 | $2.73M | $2.89M | 0.18% | +$157.6K |
| AbbVie Inc.(ABBV) | 12,089 | 12,093 | +4 | $2.80M | $2.76M | 0.17% | -$36.1K |
| First Citizens BancShares, Inc.CL A(FCNCA) | 1,294 | 1,244 | -50 | $2.32M | $2.67M | 0.17% | +$354.7K |
| Schwab Strategic Tr1000 INDEX ETF | 75,125 | 79,895 | +4,770 | $2.41M | $2.62M | 0.16% | +$207.5K |
| Eaton Vance Tax-Managed Dive COM | 164,610 | 164,227 | -383 | $2.62M | $2.52M | 0.16% | -$98.1K |
| Fidelity Merrimack Str TrTOTAL BD ETF | 50,075 | 53,950 | +3,875 | $2.32M | $2.48M | 0.16% | +$168.4K |
| Valmont Industries, Inc.(VMI) | 6,190 | 6,089 | -101 | $2.40M | $2.45M | 0.15% | +$49.7K |
| Vanguard Index FdsSMALL CP ETF | 9,009 | 9,319 | +310 | $2.29M | $2.40M | 0.15% | +$111.1K |
| Caterpillar Inc.(CAT) | 4,147 | 4,110 | -37 | $1.98M | $2.35M | 0.15% | +$376.1K |
| Schwab Strategic TrFUNDAMENTAL INTL | 51,987 | 51,987 | 0 | $2.23M | $2.35M | 0.15% | +$117.0K |
| The Procter & Gamble Company(PG) | 16,465 | 16,312 | -153 | $2.53M | $2.34M | 0.15% | -$192.2K |
| Diamondback Energy, Inc.(FANG) | 15,929 | 15,168 | -761 | $2.28M | $2.28M | 0.14% | +$876 |
| Bank America Corp | 50,500 | 40,681 | -9,819 | $2.61M | $2.24M | 0.14% | -$367.8K |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 21,199 | 21,447 | +248 | $2.10M | $2.22M | 0.14% | +$120.1K |
| Copart, Inc.(CPRT) | 59,845 | 56,264 | -3,581 | $2.69M | $2.20M | 0.14% | -$488.5K |
| Invesco Exchange Traded Fd TAEROSPACE DEFN AEROSPACE DEFN | 14,014 | 13,954 | -60 | $2.18M | $2.19M | 0.14% | +$7.1K |
| The Goldman Sachs Group, Inc.(GS) | 2,466 | 2,474 | +8 | $1.96M | $2.17M | 0.14% | +$210.9K |
| Oracle Corporation(ORCL) | 11,312 | 11,118 | -194 | $3.18M | $2.17M | 0.14% | -$1.01M |
| Johnson & Johnson(JNJ) | 9,998 | 10,170 | +172 | $1.85M | $2.10M | 0.13% | +$250.8K |
| Etf Ser SolutionsAPTUS JAN BUFFER | 0 | 81,096 | +81,096 | $0 | $2.08M | 0.13% | +$2.08M |
| Ishares TrMBS ETF | 20,870 | 21,585 | +715 | $1.99M | $2.06M | 0.13% | +$69.5K |