Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 82,741 | +82,741 | 0 | 6,637 | 2.72% | +6,637 |
| SPDR SERIES TRUST SP KENSHO NEWEC | 0 | 99,277 | +99,277 | 0 | 5,930 | 2.43% | +5,930 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 84,341 | +84,341 | 0 | 3,771 | 1.54% | +3,771 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S | 0 | 98,264 | +98,264 | 0 | 3,709 | 1.52% | +3,709 |
| SPDR SERIES TRUST ST STR SP600SM C | 0 | 35,275 | +35,275 | 0 | 3,209 | 1.31% | +3,209 |
| ETF SER SOLUTIONS APTUS COLLRD INV | 218,373 | 269,471 | +51,098 | 9,484 | 11,776 | 4.82% | +2,292 |
| SPDR SERIES TRUST ST STR SP400VAL | 0 | 21,834 | +21,834 | 0 | 1,848 | 0.76% | +1,848 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 191,414 | 221,157 | +29,743 | 10,930 | 12,659 | 5.18% | +1,729 |
| ETF SER SOLUTIONS APTUS ENHANCED | 87,712 | 156,700 | +68,988 | 1,955 | 3,479 | 1.42% | +1,524 |
| ETF SER SOLUTIONS APTUS DEFINED | 190,259 | 238,812 | +48,553 | 5,485 | 6,799 | 2.78% | +1,314 |
| WORLD GOLD TR(GLDM) | 76,222 | 81,256 | +5,034 | 5,827 | 6,937 | 2.84% | +1,110 |
| BONDBLOXX ETF TRUST BLOOMBERG FVE YR | 52,731 | 74,892 | +22,161 | 2,612 | 3,706 | 1.52% | +1,094 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S. | 0 | 28,300 | +28,300 | 0 | 1,072 | 0.44% | +1,072 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 9,825 | 27,671 | +17,846 | 565 | 1,608 | 0.66% | +1,043 |
| VICTORY PORTFOLIOS II SHS FR CA FL ETF | 105,540 | 126,613 | +21,073 | 3,958 | 4,986 | 2.04% | +1,028 |
| ETF SER SOLUTIONS OPUS SML CP VL | 123,331 | 152,985 | +29,654 | 4,715 | 5,665 | 2.32% | +950 |
| INVESCO QQQ TR | 30,046 | 30,788 | +742 | 18,039 | 18,913 | 7.74% | +875 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 31,750 | 35,947 | +4,197 | 6,023 | 6,886 | 2.82% | +863 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NASD ETF | 95,660 | 116,516 | +20,856 | 3,333 | 4,176 | 1.71% | +843 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 104,737 | 126,382 | +21,645 | 3,500 | 4,330 | 1.77% | +830 |
| SPDR INDEX SHS FDS ST STR MSCI EAFE | 139,915 | 144,392 | +4,477 | 12,300 | 13,092 | 5.36% | +792 |
| SPDR SERIES TRUST ST STR MSCI USAQ | 0 | 3,596 | +3,596 | 0 | 626 | 0.26% | +626 |
| ISHARES TR | 2,450 | 8,433 | +5,983 | 247 | 847 | 0.35% | +600 |
| SPDR SERIES TRUST ST STR SP500DIV | 0 | 9,587 | +9,587 | 0 | 415 | 0.17% | +415 |
| EA SERIES TRUST FREEDOM 100 EM | 37,478 | 40,153 | +2,675 | 1,661 | 2,059 | 0.84% | +398 |
| ETF SER SOLUTIONS APTUS LRG CAP UP | 127,386 | 139,785 | +12,399 | 3,397 | 3,743 | 1.53% | +347 |
| VICTORY PORTFOLIOS II SHORT TRM BD ETF | 0 | 6,629 | +6,629 | 0 | 337 | 0.14% | +337 |
| DOUBLELINE ETF TRUST MORTGAGE ETF | 0 | 6,751 | +6,751 | 0 | 335 | 0.14% | +335 |
| SCHWAB STRATEGIC TR | 513,522 | 522,436 | +8,914 | 14,019 | 14,330 | 5.86% | +311 |
| SPDR GOLD TR(GLD) | 7,870 | 7,806 | -64 | 2,798 | 3,094 | 1.27% | +296 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 5,394 | 11,387 | +5,993 | 267 | 550 | 0.23% | +283 |
| TWILIO INC(TWLO) | 0 | 1,826 | +1,826 | 0 | 260 | 0.11% | +260 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR | 26,352 | 29,433 | +3,081 | 2,098 | 2,342 | 0.96% | +244 |
| GLOBAL X FDS ARTIFICIAL ETF | 44,050 | 47,104 | +3,054 | 2,176 | 2,396 | 0.98% | +220 |
| SPDR S&P 500 ETF TR(SPY) | 20,092 | 19,840 | -252 | 13,385 | 13,530 | 5.53% | +145 |
| VANGUARD INTL EQUITY INDEX F | 52,340 | 55,379 | +3,039 | 2,836 | 2,977 | 1.22% | +141 |
| GRANITESHARES GOLD TR(BAR) | 29,297 | 28,969 | -328 | 1,115 | 1,231 | 0.50% | +116 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NAS | 170,452 | 170,034 | -418 | 5,303 | 5,414 | 2.21% | +111 |
| VANGUARD SPECIALIZED FUNDS | 16,428 | 16,428 | 0 | 3,545 | 3,611 | 1.48% | +66 |
| AMAZON COM INC(AMZN) | 4,983 | 4,943 | -40 | 1,094 | 1,141 | 0.47% | +47 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 69,403 | 68,798 | -605 | 3,883 | 3,926 | 1.61% | +43 |
| KLA CORP(KLAC) | 260 | 260 | 0 | 280 | 316 | 0.13% | +35 |
| HCA HEALTHCARE INC(HCA) | 784 | 784 | 0 | 334 | 366 | 0.15% | +32 |
| GOLDMAN SACHS GROUP INC(GS) | 351 | 351 | 0 | 280 | 309 | 0.13% | +29 |
| BROADCOM INC(AVGO) | 1,630 | 1,630 | 0 | 538 | 564 | 0.23% | +26 |
| ISHARES TR | 3,542 | 3,542 | 0 | 721 | 745 | 0.30% | +24 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 1,406 | 1,406 | 0 | 652 | 676 | 0.28% | +24 |
| ISHARES TR | 6,263 | 6,240 | -23 | 1,107 | 1,131 | 0.46% | +23 |
| BANK AMERICA CORP | 5,485 | 5,485 | 0 | 283 | 302 | 0.12% | +19 |
| WALMART INC(WMT) | 1,980 | 1,980 | 0 | 204 | 221 | 0.09% | +17 |
| FIRST TR EXCHNG TRADED FD VI VEST BUFFERED | 28,037 | 28,037 | 0 | 755 | 772 | 0.32% | +16 |
| ISHARES TR | 9,740 | 9,741 | +1 | 1,360 | 1,374 | 0.56% | +14 |
| VANGUARD INDEX FDS | 1,731 | 1,734 | +3 | 568 | 581 | 0.24% | +13 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 4,284 | 4,284 | 0 | 383 | 395 | 0.16% | +13 |
| ISHARES TR | 5,643 | 5,613 | -30 | 527 | 539 | 0.22% | +12 |
| PNC FINL SVCS GROUP INC(PNC) | 1,500 | 1,500 | 0 | 301 | 313 | 0.13% | +12 |
| ALPHA TAU MEDICAL LTD(DRTS) | 21,945 | 21,945 | 0 | 99 | 109 | 0.04% | +10 |
| FIRST TR EXCHNG TRADED FD VI VEST BUFFERED | 41,450 | 41,075 | -375 | 1,001 | 1,011 | 0.41% | +9 |
| VANGUARD TAX-MANAGED FDS | 3,639 | 3,639 | 0 | 218 | 227 | 0.09% | +9 |
| NVIDIA CORPORATION(NVDA) | 5,254 | 5,304 | +50 | 980 | 989 | 0.40% | +9 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 6,250 | 6,250 | 0 | 753 | 761 | 0.31% | +8 |
| ETF SER SOLUTIONS APTUS INT ENH YL | 9,906 | 9,906 | 0 | 233 | 241 | 0.10% | +8 |
| APPLE INC(AAPL) | 7,762 | 7,297 | -465 | 1,976 | 1,984 | 0.81% | +7 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 9,900 | 9,900 | 0 | 438 | 445 | 0.18% | +7 |
| JPMORGAN CHASE & CO.(JPM) | 1,011 | 1,011 | 0 | 319 | 326 | 0.13% | +7 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S | 8,200 | 8,200 | 0 | 341 | 348 | 0.14% | +6 |
| ISHARES TR | 1,320 | 1,320 | 0 | 618 | 625 | 0.26% | +6 |
| VANGUARD INDEX FDS | 413 | 413 | 0 | 253 | 259 | 0.11% | +6 |
| ISHARES TR | 3,777 | 3,777 | 0 | 202 | 207 | 0.08% | +5 |
| BERKSHIRE HATHAWAY INC DEL | 788 | 797 | +9 | 396 | 401 | 0.16% | +4 |
| ISHARES TR | 5,925 | 5,925 | 0 | 387 | 391 | 0.16% | +4 |
| INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV | 5,120 | 5,120 | 0 | 260 | 264 | 0.11% | +4 |
| ISHARES TR | 1,260 | 1,260 | 0 | 403 | 407 | 0.17% | +4 |
| VANGUARD INDEX FDS | 13,802 | 13,600 | -202 | 2,410 | 2,412 | 0.99% | +3 |
| PACER FDS TR US CASH COWS 100 | 74,427 | 71,112 | -3,315 | 4,277 | 4,279 | 1.75% | +1 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 6,688 | 6,688 | 0 | 313 | 313 | 0.13% | 0 |
| BONDBLOXX ETF TRUST BLOOMBERG TWO YR | 6,089 | 6,090 | +1 | 302 | 301 | 0.12% | -1 |
| RBB FD INC F/M US TREASURY | 8,900 | 8,900 | 0 | 445 | 444 | 0.18% | -1 |
| WASTE MGMT INC DEL(WM) | 1,067 | 1,067 | 0 | 236 | 234 | 0.10% | -1 |
| BONDBLOXX ETF TRUST BLOOMBERG SIX MN | 9,600 | 9,600 | 0 | 484 | 482 | 0.20% | -2 |
| MICROSOFT CORP(MSFT) | 2,960 | 3,165 | +205 | 1,533 | 1,531 | 0.63% | -2 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 155,113 | 151,743 | -3,370 | 6,084 | 6,059 | 2.48% | -25 |
| GLOBAL PMTS INC(GPN) | 4,690 | 4,690 | 0 | 390 | 363 | 0.15% | -27 |
| PIMCO ETF TR ENHAN SHRT MA AC | 8,953 | 8,544 | -409 | 901 | 857 | 0.35% | -44 |
| VANGUARD WORLD FD INF TECH ETF | 1,241 | 1,156 | -85 | 927 | 871 | 0.36% | -55 |
| VANGUARD MUN BD FDS | 77,390 | 75,599 | -1,791 | 3,875 | 3,802 | 1.56% | -73 |
| BITWISE BITCOIN ETF TR(BITB) | 9,722 | 10,073 | +351 | 605 | 479 | 0.20% | -126 |
| BENTLEY SYS INC(BSY) | 4,700 | 0 | -4,700 | 242 | 0 | — | -242 |
| BONDBLOXX ETF TRUST BLOOMBERG ONE YR | 141,683 | 131,598 | -10,085 | 7,036 | 6,519 | 2.67% | -517 |
| SPDR SERIES TRUST ST STR MSCI USAQ | 3,596 | 0 | -3,596 | 616 | 0 | — | -616 |
| ARK ETF TR NEXT GNRTN INTER | 26,304 | 24,179 | -2,125 | 4,593 | 3,572 | 1.46% | -1,021 |
| SPDR SERIES TRUST ST STR SP400VAL | 22,581 | 0 | -22,581 | 1,883 | 0 | — | -1,883 |
| SPDR SERIES TRUST ST STR SP600SM C | 35,466 | 0 | -35,466 | 3,144 | 0 | — | -3,144 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S | 94,312 | 0 | -94,312 | 3,782 | 0 | — | -3,782 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 42,598 | 0 | -42,598 | 3,806 | 0 | — | -3,806 |
| SPDR SERIES TRUST ST STR P500ETF | 70,468 | 0 | -70,468 | 5,520 | 0 | — | -5,520 |
| SPDR SERIES TRUST SP KENSHO NEWEC | 94,917 | 0 | -94,917 | 5,910 | 0 | — | -5,910 |