Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR | 29,269 | 30,046 | +777 | 16,146 | 18,039 | 8.09% | +1,893 |
| ETF SER SOLUTIONS APTUS COLLRD INV | 194,432 | 218,373 | +23,941 | 8,050 | 9,484 | 4.25% | +1,434 |
| SPDR SERIES TRUST ST STR P500ETF | 61,360 | 70,468 | +9,108 | 4,460 | 5,520 | 2.48% | +1,060 |
| SPDR S&P 500 ETF TR(SPY) | 20,030 | 20,092 | +62 | 12,375 | 13,385 | 6.00% | +1,010 |
| WORLD GOLD TR(GLDM) | 75,196 | 76,222 | +1,026 | 4,927 | 5,827 | 2.61% | +900 |
| SPDR SERIES TRUST SP KENSHO NEWEC | 92,333 | 94,917 | +2,584 | 5,021 | 5,910 | 2.65% | +888 |
| ETF SER SOLUTIONS OPUS SML CP VL | 107,942 | 123,331 | +15,389 | 3,898 | 4,715 | 2.11% | +817 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 28,899 | 31,750 | +2,851 | 5,252 | 6,023 | 2.70% | +771 |
| VICTORY PORTFOLIOS II SHS FR CA FL ETF | 91,026 | 105,540 | +14,514 | 3,218 | 3,958 | 1.77% | +740 |
| ETF SER SOLUTIONS APTUS DEFINED | 166,475 | 190,259 | +23,784 | 4,784 | 5,485 | 2.46% | +701 |
| ETF SER SOLUTIONS APTUS LRG CAP UP | 111,241 | 127,386 | +16,145 | 2,750 | 3,397 | 1.52% | +647 |
| SPDR INDEX SHS FDS ST STR MSCI EAFE | 136,874 | 139,915 | +3,041 | 11,681 | 12,300 | 5.51% | +619 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 94,827 | 104,737 | +9,910 | 3,015 | 3,500 | 1.57% | +485 |
| ETF SER SOLUTIONS APTUS ENHANCED | 67,540 | 87,712 | +20,172 | 1,501 | 1,955 | 0.88% | +453 |
| ARK ETF TR NEXT GNRTN INTER | 28,228 | 26,304 | -1,924 | 4,167 | 4,593 | 2.06% | +426 |
| GLOBAL X FDS ARTIFICIAL ETF | 40,715 | 44,050 | +3,335 | 1,779 | 2,176 | 0.98% | +397 |
| APPLE INC(AAPL) | 7,746 | 7,762 | +16 | 1,589 | 1,976 | 0.89% | +387 |
| VANGUARD INTL EQUITY INDEX F | 49,677 | 52,340 | +2,663 | 2,457 | 2,836 | 1.27% | +379 |
| BONDBLOXX ETF TRUST BLOOMBERG FVE YR | 45,294 | 52,731 | +7,437 | 2,235 | 2,612 | 1.17% | +377 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR | 23,119 | 26,352 | +3,233 | 1,722 | 2,098 | 0.94% | +376 |
| EA SERIES TRUST FREEDOM 100 EM | 31,969 | 37,478 | +5,509 | 1,292 | 1,661 | 0.74% | +369 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NASD ETF | 89,830 | 95,660 | +5,830 | 2,982 | 3,333 | 1.49% | +350 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 4,797 | 9,825 | +5,028 | 261 | 565 | 0.25% | +304 |
| SPDR GOLD TR(GLD) | 8,292 | 7,870 | -422 | 2,528 | 2,798 | 1.25% | +270 |
| ETF SER SOLUTIONS APTUS INT ENH YL | 0 | 9,906 | +9,906 | 0 | 233 | 0.10% | +233 |
| SPDR SERIES TRUST ST STR SP600SM C | 36,717 | 35,466 | -1,251 | 2,929 | 3,144 | 1.41% | +215 |
| WALMART INC(WMT) | 0 | 1,980 | +1,980 | 0 | 204 | 0.09% | +204 |
| ISHARES TR | 0 | 3,777 | +3,777 | 0 | 202 | 0.09% | +202 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NAS | 174,029 | 170,452 | -3,577 | 5,146 | 5,303 | 2.38% | +157 |
| GRANITESHARES GOLD TR(BAR) | 29,503 | 29,297 | -206 | 963 | 1,115 | 0.50% | +152 |
| NVIDIA CORPORATION(NVDA) | 5,254 | 5,254 | 0 | 830 | 980 | 0.44% | +150 |
| ISHARES TR | 6,263 | 6,263 | 0 | 988 | 1,107 | 0.50% | +119 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S | 94,372 | 94,312 | -60 | 3,665 | 3,782 | 1.70% | +117 |
| VANGUARD WORLD FD INF TECH ETF | 1,241 | 1,241 | 0 | 823 | 927 | 0.42% | +103 |
| VANGUARD SPECIALIZED FUNDS | 16,872 | 16,428 | -444 | 3,453 | 3,545 | 1.59% | +92 |
| BITWISE BITCOIN ETF TR(BITB) | 8,813 | 9,722 | +909 | 516 | 605 | 0.27% | +89 |
| BROADCOM INC(AVGO) | 1,630 | 1,630 | 0 | 449 | 538 | 0.24% | +88 |
| ISHARES TR | 9,739 | 9,740 | +1 | 1,287 | 1,360 | 0.61% | +73 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 6,250 | 6,250 | 0 | 683 | 753 | 0.34% | +71 |
| MICROSOFT CORP(MSFT) | 2,960 | 2,960 | 0 | 1,472 | 1,533 | 0.69% | +61 |
| ISHARES TR | 1,320 | 1,320 | 0 | 560 | 618 | 0.28% | +58 |
| SPDR SERIES TRUST ST STR SP400VAL | 23,037 | 22,581 | -456 | 1,830 | 1,883 | 0.84% | +54 |
| KLA CORP(KLAC) | 260 | 260 | 0 | 233 | 280 | 0.13% | +48 |
| ISHARES TR | 1,260 | 1,260 | 0 | 360 | 403 | 0.18% | +43 |
| HCA HEALTHCARE INC(HCA) | 784 | 784 | 0 | 300 | 334 | 0.15% | +34 |
| ISHARES TR | 3,542 | 3,542 | 0 | 688 | 721 | 0.32% | +33 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 1,406 | 1,406 | 0 | 620 | 652 | 0.29% | +32 |
| GOLDMAN SACHS GROUP INC(GS) | 351 | 351 | 0 | 248 | 280 | 0.13% | +31 |
| ALPHA TAU MEDICAL LTD(DRTS) | 21,945 | 21,945 | 0 | 68 | 99 | 0.04% | +31 |
| SPDR SERIES TRUST ST STR MSCI USAQ | 3,596 | 3,596 | 0 | 586 | 616 | 0.28% | +29 |
| VANGUARD MUN BD FDS | 78,464 | 77,390 | -1,074 | 3,847 | 3,875 | 1.74% | +28 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 6,688 | 6,688 | 0 | 286 | 313 | 0.14% | +27 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 71,859 | 69,403 | -2,456 | 3,857 | 3,883 | 1.74% | +26 |
| JPMORGAN CHASE & CO.(JPM) | 1,011 | 1,011 | 0 | 293 | 319 | 0.14% | +26 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 158,247 | 155,113 | -3,134 | 6,060 | 6,084 | 2.73% | +24 |
| BANK AMERICA CORP | 5,485 | 5,485 | 0 | 260 | 283 | 0.13% | +23 |
| ISHARES TR | 5,643 | 5,643 | 0 | 504 | 527 | 0.24% | +22 |
| PNC FINL SVCS GROUP INC(PNC) | 1,500 | 1,500 | 0 | 280 | 301 | 0.14% | +22 |
| FIRST TR EXCHNG TRADED FD VI VEST BUFFERED | 41,575 | 41,450 | -125 | 980 | 1,001 | 0.45% | +22 |
| VANGUARD INDEX FDS | 1,798 | 1,731 | -67 | 546 | 568 | 0.25% | +22 |
| ISHARES TR | 5,925 | 5,925 | 0 | 367 | 387 | 0.17% | +19 |
| VANGUARD INDEX FDS | 413 | 413 | 0 | 235 | 253 | 0.11% | +18 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 9,900 | 9,900 | 0 | 420 | 438 | 0.20% | +18 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 4,284 | 4,284 | 0 | 365 | 383 | 0.17% | +18 |
| GLOBAL PMTS INC(GPN) | 4,690 | 4,690 | 0 | 375 | 390 | 0.17% | +14 |
| BERKSHIRE HATHAWAY INC DEL | 788 | 788 | 0 | 383 | 396 | 0.18% | +13 |
| INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV | 5,120 | 5,120 | 0 | 247 | 260 | 0.12% | +13 |
| VANGUARD TAX-MANAGED FDS | 3,639 | 3,639 | 0 | 207 | 218 | 0.10% | +11 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S | 8,200 | 8,200 | 0 | 333 | 341 | 0.15% | +8 |
| PACER FDS TR US CASH COWS 100 | 77,492 | 74,427 | -3,065 | 4,270 | 4,277 | 1.92% | +8 |
| AMAZON COM INC(AMZN) | 4,963 | 4,983 | +20 | 1,089 | 1,094 | 0.49% | +5 |
| BONDBLOXX ETF TRUST BLOOMBERG SIX MN | 9,600 | 9,600 | 0 | 483 | 484 | 0.22% | +1 |
| RBB FD INC F/M US TREASURY | 8,900 | 8,900 | 0 | 445 | 445 | 0.20% | 0 |
| ISHARES TR | 2,450 | 2,450 | 0 | 247 | 247 | 0.11% | 0 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 5,394 | 5,394 | 0 | 267 | 267 | 0.12% | -0 |
| FIRST TR EXCHNG TRADED FD VI VEST BUFFERED | 29,852 | 28,037 | -1,815 | 762 | 755 | 0.34% | -7 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 44,990 | 42,598 | -2,392 | 3,816 | 3,806 | 1.71% | -10 |
| BENTLEY SYS INC(BSY) | 4,700 | 4,700 | 0 | 254 | 242 | 0.11% | -12 |
| WASTE MGMT INC DEL(WM) | 1,092 | 1,067 | -25 | 250 | 236 | 0.11% | -14 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 193,055 | 191,414 | -1,641 | 10,975 | 10,930 | 4.90% | -45 |
| SCHWAB STRATEGIC TR | 531,741 | 513,522 | -18,219 | 14,091 | 14,019 | 6.29% | -72 |
| BONDBLOXX ETF TRUST BLOOMBERG TWO YR | 8,173 | 6,089 | -2,084 | 405 | 302 | 0.14% | -103 |
| VANGUARD INDEX FDS | 15,351 | 13,802 | -1,549 | 2,525 | 2,410 | 1.08% | -115 |
| PIMCO ETF TR ENHAN SHRT MA AC | 10,264 | 8,953 | -1,311 | 1,032 | 901 | 0.40% | -130 |
| OXFORD LANE CAP CORP | 33,924 | 0 | -33,924 | 142 | 0 | — | -142 |
| TWILIO INC(TWLO) | 1,826 | 0 | -1,826 | 227 | 0 | — | -227 |
| BONDBLOXX ETF TRUST BLOOMBERG ONE YR | 160,024 | 141,683 | -18,341 | 7,942 | 7,036 | 3.15% | -906 |