Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco Qqq TrUNIT SER 1 | 30,046 | 30,788 | +742 | $18.04M | $18.91M | 7.74% | +$874.5K |
| Schwab Strategic TrUS DIVIDEND EQ | 513,522 | 522,436 | +8,914 | $14.02M | $14.33M | 5.86% | +$311.3K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 20,092 | 19,840 | -252 | $13.38M | $13.53M | 5.53% | +$144.7K |
| Spdr Index Shs FdsMSCI EAFE STRTGC ST STR MSCI EAFE | 139,915 | 144,392 | +4,477 | $12.30M | $13.09M | 5.36% | +$792.1K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 191,414 | 221,157 | +29,743 | $10.93M | $12.66M | 5.18% | +$1.73M |
| Etf Ser SolutionsAPTUS COLLRD INV APTUS COLLRD INV | 218,373 | 269,471 | +51,098 | $9.48M | $11.78M | 4.82% | +$2.29M |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 76,222 | 81,256 | +5,034 | $5.83M | $6.94M | 2.84% | +$1.11M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 31,750 | 35,947 | +4,197 | $6.02M | $6.89M | 2.82% | +$863.1K |
| Etf Ser SolutionsAPTUS DEFINED APTUS DEFINED | 190,259 | 238,812 | +48,553 | $5.49M | $6.80M | 2.78% | +$1.31M |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 70,468 | 82,741 | +12,273 | $5.52M | $6.64M | 2.72% | +$1.12M |
| Bondbloxx Etf TrustBLOOMBERG ONE YR BLOOMBERG ONE YR | 141,683 | 131,598 | -10,085 | $7.04M | $6.52M | 2.67% | -$517.3K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 155,113 | 151,743 | -3,370 | $6.08M | $6.06M | 2.48% | -$24.9K |
| Spdr Series TrustSTATE STREET SPD SP KENSHO NEWEC | 94,917 | 99,277 | +4,360 | $5.91M | $5.93M | 2.43% | +$20.3K |
| Etf Ser SolutionsOPUS SML CP VL OPUS SML CP VL | 123,331 | 152,985 | +29,654 | $4.71M | $5.67M | 2.32% | +$950.1K |
| First Tr Exchng Traded Fd ViFT VEST NAS FT VEST NAS | 170,452 | 170,034 | -418 | $5.30M | $5.41M | 2.21% | +$111.0K |
| Victory Portfolios IiSHARES FREE CASH SHS FR CA FL ETF | 105,540 | 126,613 | +21,073 | $3.96M | $4.99M | 2.04% | +$1.03M |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT LADD BUFF ETF | 104,737 | 126,382 | +21,645 | $3.50M | $4.33M | 1.77% | +$829.5K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 74,427 | 71,112 | -3,315 | $4.28M | $4.28M | 1.75% | +$1.5K |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT VEST NASD ETF | 95,660 | 116,516 | +20,856 | $3.33M | $4.18M | 1.71% | +$843.1K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 69,403 | 68,798 | -605 | $3.88M | $3.93M | 1.61% | +$42.5K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 77,390 | 75,599 | -1,791 | $3.87M | $3.80M | 1.56% | -$73.0K |
| Select Sector Spdr TrSTATE STREET ENE ST STR ENERG ETF | 42,598 | 84,341 | +41,743 | $3.81M | $3.77M | 1.54% | -$34.8K |
| Etf Ser SolutionsAPTUS LRG CAP UP APTUS LRG CAP UP | 127,386 | 139,785 | +12,399 | $3.40M | $3.74M | 1.53% | +$346.7K |
| First Tr Exchng Traded Fd ViFT VEST U S FT VEST U.S | 0 | 98,264 | +98,264 | $0 | $3.71M | 1.52% | +$3.71M |
| Bondbloxx Etf TrustBLOOMBERG FVE YR BLOOMBERG FVE YR | 52,731 | 74,892 | +22,161 | $2.61M | $3.71M | 1.52% | +$1.09M |
| Vanguard Specialized FundsDIV APP ETF | 16,428 | 16,428 | 0 | $3.54M | $3.61M | 1.48% | +$65.5K |
| Ark Etf TrNEXT GNRTN INTER NEXT GNRTN INTER | 26,304 | 24,179 | -2,125 | $4.59M | $3.57M | 1.46% | -$1.02M |
| Etf Ser SolutionsAPTUS ENHANCED APTUS ENHANCED | 87,712 | 156,700 | +68,988 | $1.95M | $3.48M | 1.42% | +$1.52M |
| Spdr Series TrustSTATE STREET SPD ST STR SP600SM C | 35,466 | 35,275 | -191 | $3.14M | $3.21M | 1.31% | +$65.0K |
| SPDR Gold SharesGOLD SHS(GLD) | 7,870 | 7,806 | -64 | $2.80M | $3.09M | 1.27% | +$296.0K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 52,340 | 55,379 | +3,039 | $2.84M | $2.98M | 1.22% | +$141.4K |
| Vanguard Index FdsMCAP VL IDXVIP | 13,802 | 13,600 | -202 | $2.41M | $2.41M | 0.99% | +$2.7K |
| Global X FdsARTIFICIAL ETF ARTIFICIAL ETF | 44,050 | 47,104 | +3,054 | $2.18M | $2.40M | 0.98% | +$220.1K |
| Invesco Exchange Traded Fd TS P500 EQL ENR S&P500 EQL ENR | 26,352 | 29,433 | +3,081 | $2.10M | $2.34M | 0.96% | +$244.5K |
| Ea Series TrustFREEDOM 100 EM FREEDOM 100 EM | 37,478 | 40,153 | +2,675 | $1.66M | $2.06M | 0.84% | +$398.0K |
| Apple Inc.(AAPL) | 7,762 | 7,297 | -465 | $1.98M | $1.98M | 0.81% | +$7.3K |
| Spdr Series TrustSTATE STREET SPD ST STR SP400VAL | 22,581 | 21,834 | -747 | $1.88M | $1.85M | 0.76% | -$35.2K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 9,825 | 27,671 | +17,846 | $565.1K | $1.61M | 0.66% | +$1.04M |
| Microsoft Corporation(MSFT) | 2,960 | 3,165 | +205 | $1.53M | $1.53M | 0.63% | -$2.5K |
| Ishares TrRussell Midcap Value ETF | 9,740 | 9,741 | +1 | $1.36M | $1.37M | 0.56% | +$13.5K |
| GraniteShares Gold TrustSHS BEN INT(BAR) | 29,297 | 28,969 | -328 | $1.12M | $1.23M | 0.50% | +$115.8K |
| Amazon.com, Inc.(AMZN) | 4,983 | 4,943 | -40 | $1.09M | $1.14M | 0.47% | +$46.8K |
| Ishares TrRussell 2000 Value ETF | 6,263 | 6,240 | -23 | $1.11M | $1.13M | 0.46% | +$23.3K |
| First Tr Exchng Traded Fd ViFT VEST U S FT VEST U.S. | 0 | 28,300 | +28,300 | $0 | $1.07M | 0.44% | +$1.07M |
| First Tr Exchng Traded Fd ViVEST BUFFERED VEST BUFFERED | 41,450 | 41,075 | -375 | $1.00M | $1.01M | 0.41% | +$9.4K |
| NVIDIA Corporation(NVDA) | 5,254 | 5,304 | +50 | $980.3K | $989.2K | 0.40% | +$8.9K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 1,241 | 1,156 | -85 | $926.6K | $871.4K | 0.36% | -$55.2K |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 8,953 | 8,544 | -409 | $901.5K | $857.3K | 0.35% | -$44.2K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 2,450 | 8,433 | +5,983 | $246.7K | $846.5K | 0.35% | +$599.8K |
| First Tr Exchng Traded Fd ViVEST BUFFERED VEST BUFFERED | 28,037 | 28,037 | 0 | $755.3K | $771.6K | 0.32% | +$16.3K |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 6,250 | 6,250 | 0 | $753.1K | $760.9K | 0.31% | +$7.8K |
| Ishares TrRussell 1000 Value ETF | 3,542 | 3,542 | 0 | $721.1K | $745.0K | 0.30% | +$23.9K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 1,406 | 1,406 | 0 | $652.0K | $675.7K | 0.28% | +$23.7K |
| Spdr Series TrustSTATE STREET SPD ST STR MSCI USAQ | 3,596 | 3,596 | 0 | $615.6K | $626.4K | 0.26% | +$10.7K |
| Ishares TrRussell 1000 Growth ETF | 1,320 | 1,320 | 0 | $618.3K | $624.8K | 0.26% | +$6.5K |
| Vanguard Index FdsTotal Stock Market | 1,731 | 1,734 | +3 | $568.1K | $581.4K | 0.24% | +$13.3K |
| Broadcom Inc.(AVGO) | 1,630 | 1,630 | 0 | $537.8K | $564.1K | 0.23% | +$26.4K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 5,394 | 11,387 | +5,993 | $266.8K | $550.2K | 0.23% | +$283.4K |
| Ishares TrMSCI EAFE ETF | 5,643 | 5,613 | -30 | $526.9K | $539.0K | 0.22% | +$12.1K |
| Bondbloxx Etf TrustBLOOMBERG SIX MN BLOOMBERG SIX MN | 9,600 | 9,600 | 0 | $484.0K | $482.4K | 0.20% | -$1.6K |
| Bitwise Bitcoin ETFSHS BEN INT(BITB) | 9,722 | 10,073 | +351 | $604.9K | $479.1K | 0.20% | -$125.8K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 9,900 | 9,900 | 0 | $437.6K | $444.6K | 0.18% | +$7.0K |
| Rbb Fd IncUS TREAS 3 MNTH F/M US TREASURY | 8,900 | 8,900 | 0 | $445.0K | $443.9K | 0.18% | -$1.1K |
| Spdr Series TrustSTATE STREET SPD ST STR SP500DIV | 0 | 9,587 | +9,587 | $0 | $414.6K | 0.17% | +$414.6K |
| Ishares TrRussell 2000 Growth ETF | 1,260 | 1,260 | 0 | $403.3K | $407.0K | 0.17% | +$3.7K |
| Berkshire Hathaway Inc DelCL B | 788 | 797 | +9 | $396.2K | $400.6K | 0.16% | +$4.5K |
| Vanguard Scottsdale FdsVNG RUS1000VAL VNG RUS1000VAL | 4,284 | 4,284 | 0 | $382.9K | $395.4K | 0.16% | +$12.6K |
| Ishares TrCORE S P MCP ETF | 5,925 | 5,925 | 0 | $386.7K | $391.1K | 0.16% | +$4.4K |
| HCA Healthcare, Inc.(HCA) | 784 | 784 | 0 | $334.1K | $366.1K | 0.15% | +$32.0K |
| Global Payments Inc.(GPN) | 4,690 | 4,690 | 0 | $389.6K | $363.0K | 0.15% | -$26.6K |
| First Tr Exchng Traded Fd ViFT VEST U S FT VEST U.S | 8,200 | 8,200 | 0 | $341.1K | $347.6K | 0.14% | +$6.5K |
| Victory Portfolios IiSHORT TRM BD ETF SHORT TRM BD ETF | 0 | 6,629 | +6,629 | $0 | $337.0K | 0.14% | +$337.0K |
| Doubleline Etf TrustMORTGAGE ETF MORTGAGE ETF | 0 | 6,751 | +6,751 | $0 | $335.2K | 0.14% | +$335.2K |
| JPMorgan Chase & Co.(JPM) | 1,011 | 1,011 | 0 | $318.9K | $325.8K | 0.13% | +$6.9K |
| KLA Corporation(KLAC) | 260 | 260 | 0 | $280.4K | $315.9K | 0.13% | +$35.5K |
| The PNC Financial Services Group, Inc.(PNC) | 1,500 | 1,500 | 0 | $301.4K | $313.1K | 0.13% | +$11.7K |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 6,688 | 6,688 | 0 | $313.1K | $313.1K | 0.13% | $0 |
| The Goldman Sachs Group, Inc.(GS) | 351 | 351 | 0 | $279.5K | $308.5K | 0.13% | +$29.0K |
| Bank America Corp | 5,485 | 5,485 | 0 | $283.0K | $301.7K | 0.12% | +$18.7K |
| Bondbloxx Etf TrustBLOOMBERG TWO YR BLOOMBERG TWO YR | 6,089 | 6,090 | +1 | $301.8K | $301.3K | 0.12% | -$529 |
| Invesco Exchange Traded Fd TDIVID ACHIEVEV DIVID ACHIEVEV | 5,120 | 5,120 | 0 | $259.8K | $263.7K | 0.11% | +$3.9K |
| Twilio Inc.CL A(TWLO) | 0 | 1,826 | +1,826 | $0 | $259.7K | 0.11% | +$259.7K |
| Vanguard Index FdsS P 500 ETF SHS | 413 | 413 | 0 | $252.9K | $259.0K | 0.11% | +$6.1K |
| Etf Ser SolutionsAPTUS INT ENH YL APTUS INT ENH YL | 9,906 | 9,906 | 0 | $233.3K | $241.0K | 0.10% | +$7.7K |
| Waste Management, Inc.(WM) | 1,067 | 1,067 | 0 | $235.6K | $234.4K | 0.10% | -$1.2K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 3,639 | 3,639 | 0 | $218.0K | $227.3K | 0.09% | +$9.3K |
| Walmart Inc.(WMT) | 1,980 | 1,980 | 0 | $204.1K | $220.6K | 0.09% | +$16.5K |
| Ishares TrMSCI Emerging Markets ETF | 3,777 | 3,777 | 0 | $201.7K | $206.6K | 0.08% | +$4.9K |
| Alpha Tau Medical Ltd.(DRTS) | 21,945 | 21,945 | 0 | $99.0K | $108.6K | 0.04% | +$9.7K |
| Bentley Systems, IncorporatedCL B(BSY) | 4,700 | 0 | -4,700 | $242.0K | $0 | — | -$242.0K |
| First Tr Exchng Traded Fd ViFT VEST U S FT VEST U.S | 94,312 | 0 | -94,312 | $3.78M | $0 | — | -$3.78M |