Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Series TrustSTATE STREET SPD ST STR BLO 1 ETF | 469,315 | 469,315 | 0 | $43.06M | $42.89M | 19.04% | -$173.6K |
| Neos Etf TrustNASDAQ 100 HIGH NASDAQ 100 HIGH | 499,503 | 499,503 | 0 | $27.07M | $26.90M | 11.94% | -$169.8K |
| Neos Etf TrustNEOS S P 500 HI NEOS S&P 500 HI | 404,802 | 404,802 | 0 | $21.17M | $21.26M | 9.44% | +$93.1K |
| Amplify Etf TrCWP ENHANCED DIV | 412,647 | 412,649 | +2 | $18.39M | $18.36M | 8.15% | -$28.8K |
| First Tr Exchange-Traded FdFT VEST RIS FT VEST RIS | 628,118 | 628,118 | 0 | $16.24M | $16.48M | 7.32% | +$245.0K |
| Tidal Trust IiiVISTASHARES TRGT VISTASHARES TRGT | 865,716 | 865,716 | 0 | $16.67M | $16.22M | 7.20% | -$450.2K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 17,954 | 17,678 | -276 | $11.96M | $12.05M | 5.35% | +$94.4K |
| Invesco Qqq TrUNIT SER 1 | 6,853 | 6,860 | +7 | $4.11M | $4.21M | 1.87% | +$99.9K |
| Etf Ser SolutionsAPTUS COLLRD INV APTUS COLLRD INV | 75,199 | 75,925 | +726 | $3.27M | $3.32M | 1.47% | +$52.0K |
| Etf Ser SolutionsAPTUS DEFINED APTUS DEFINED | 107,102 | 108,980 | +1,878 | $3.09M | $3.10M | 1.38% | +$14.9K |
| Apple Inc.(AAPL) | 11,122 | 11,138 | +16 | $2.83M | $3.03M | 1.34% | +$196.0K |
| Ishares TrU S TECH ETF | 14,855 | 14,855 | 0 | $2.91M | $2.97M | 1.32% | +$56.7K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 4,689 | 4,648 | -41 | $2.17M | $2.23M | 0.99% | +$59.2K |
| Schwab Strategic TrUS DIVIDEND EQ | 81,271 | 81,107 | -164 | $2.22M | $2.22M | 0.99% | +$6.1K |
| NVIDIA Corporation(NVDA) | 10,325 | 10,117 | -208 | $1.93M | $1.89M | 0.84% | -$39.6K |
| Etf Ser SolutionsAPTUS LARGE CAP APTUS LARGE CAP | 48,645 | 48,568 | -77 | $1.78M | $1.83M | 0.81% | +$51.7K |
| Select Sector Spdr TrSTATE STREET UTI ST STR UTIL ETF | 18,243 | 41,012 | +22,769 | $1.59M | $1.75M | 0.78% | +$159.8K |
| Etf Ser SolutionsAPTUS INT ENH YL APTUS INT ENH YL | 67,011 | 67,154 | +143 | $1.58M | $1.63M | 0.73% | +$55.7K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 9,143 | 8,218 | -925 | $1.73M | $1.57M | 0.70% | -$160.2K |
| Etf Ser SolutionsAPTUS ENHANCED APTUS ENHANCED | 68,918 | 70,609 | +1,691 | $1.54M | $1.57M | 0.70% | +$31.7K |
| Ishares TrRUSSELL 2000 ETF | 14,000 | 6,055 | -7,945 | $3.39M | $1.49M | 0.66% | -$1.90M |
| JPMorgan Chase & Co.(JPM) | 4,429 | 4,373 | -56 | $1.40M | $1.41M | 0.63% | +$12.0K |
| Microsoft Corporation(MSFT) | 2,887 | 2,913 | +26 | $1.50M | $1.41M | 0.63% | -$86.5K |
| Amazon.com, Inc.(AMZN) | 5,626 | 5,583 | -43 | $1.24M | $1.29M | 0.57% | +$53.4K |
| Walmart Inc.(WMT) | 11,426 | 11,122 | -304 | $1.18M | $1.24M | 0.55% | +$61.5K |
| Ea Series TrustSTRIVE 500 ETF STRIVE 500 ETF | 27,797 | 27,367 | -430 | $1.20M | $1.21M | 0.54% | +$5.6K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 30,688 | 30,643 | -45 | $1.12M | $1.17M | 0.52% | +$52.3K |
| Etf Ser SolutionsAPTUS DRAWDOWN APTUS DRAWDOWN | 22,479 | 22,664 | +185 | $1.15M | $1.16M | 0.52% | +$15.0K |
| Etf Ser SolutionsAPTUS DEFERRED I APTU DEFD IN ETF | 41,652 | 43,219 | +1,567 | $1.09M | $1.15M | 0.51% | +$60.6K |
| General Dynamics Corporation(GD) | 2,936 | 2,968 | +32 | $1.00M | $999.2K | 0.44% | -$2.0K |
| Netflix, Inc.(NFLX) | 1,038 | 9,832 | +8,794 | $1.24M | $921.8K | 0.41% | -$322.6K |
| L3Harris Technologies, Inc.(LHX) | 3,004 | 3,040 | +36 | $917.5K | $892.5K | 0.40% | -$25.0K |
| Invesco Exchange Traded Fd TDORSEY WRIGHT MO DORS WRI MOM ETF | 7,487 | 7,494 | +7 | $883.8K | $872.3K | 0.39% | -$11.5K |
| Exxon Mobil Corp | 7,032 | 7,032 | 0 | $792.8K | $846.2K | 0.38% | +$53.4K |
| Tesla, Inc.(TSLA) | 1,548 | 1,785 | +237 | $688.4K | $802.8K | 0.36% | +$114.3K |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 0 | 10,787 | +10,787 | $0 | $749.4K | 0.33% | +$749.4K |
| Royal Caribbean Group COM | 2,655 | 2,652 | -3 | $859.1K | $739.7K | 0.33% | -$119.4K |
| Visa Inc.CL A(V) | 2,141 | 2,003 | -138 | $730.9K | $702.5K | 0.31% | -$28.4K |
| Etf Ser SolutionsOPUS SML CP VL OPUS SML CP VL | 18,171 | 18,125 | -46 | $694.7K | $671.2K | 0.30% | -$23.5K |
| Quanta Svcs Inc | 1,728 | 1,584 | -144 | $716.1K | $668.5K | 0.30% | -$47.6K |
| Broadcom Inc.(AVGO) | 1,716 | 1,773 | +57 | $566.1K | $613.6K | 0.27% | +$47.5K |
| Alphabet Inc.CL A(GOOG) | 1,934 | 1,919 | -15 | $470.2K | $600.6K | 0.27% | +$130.5K |
| AbbVie Inc.(ABBV) | 2,383 | 2,383 | 0 | $551.7K | $544.5K | 0.24% | -$7.3K |
| NextEra Energy, Inc.(NEE) | 6,631 | 6,761 | +130 | $500.6K | $542.8K | 0.24% | +$42.2K |
| Diamondback Energy, Inc.(FANG) | 3,380 | 3,156 | -224 | $483.7K | $474.4K | 0.21% | -$9.2K |
| Ishares Tr20 YR TR BD ETF | 7,268 | 5,234 | -2,034 | $649.5K | $456.2K | 0.20% | -$193.3K |
| Caterpillar Inc.(CAT) | 771 | 771 | 0 | $367.9K | $441.7K | 0.20% | +$73.8K |
| The Progressive Corporation(PGR) | 2,101 | 1,910 | -191 | $518.8K | $434.9K | 0.19% | -$83.9K |
| ServiceNow, Inc.(NOW) | 604 | 2,815 | +2,211 | $555.8K | $431.2K | 0.19% | -$124.6K |
| American Tower Corporation(AMT) | 2,622 | 2,414 | -208 | $504.3K | $423.8K | 0.19% | -$80.4K |
| Broadridge Financial Solutions, Inc.(BR) | 2,104 | 1,896 | -208 | $501.1K | $423.1K | 0.19% | -$78.0K |
| Copart, Inc.(CPRT) | 11,402 | 10,557 | -845 | $512.7K | $413.3K | 0.18% | -$99.4K |
| Chemed Corporation(CHE) | 1,051 | 954 | -97 | $470.6K | $408.2K | 0.18% | -$62.4K |
| Invesco Exch Traded Fd Tr IiS P500 HDL VOL S&P500 HDL VOL | 8,115 | 8,389 | +274 | $401.3K | $402.7K | 0.18% | +$1.4K |
| Motorola Solutions, Inc.(MSI) | 939 | 939 | 0 | $429.5K | $360.0K | 0.16% | -$69.5K |
| Ishares TrGLB INFRASTR ETF | 0 | 5,815 | +5,815 | $0 | $356.8K | 0.16% | +$356.8K |
| Eli Lilly and Company(LLY) | 344 | 332 | -12 | $262.3K | $356.4K | 0.16% | +$94.1K |
| The Home Depot, Inc.(HD) | 979 | 1,012 | +33 | $396.5K | $348.1K | 0.15% | -$48.4K |
| First Tr Exchange-Traded FdSMID RISNG ETF SMID RISNG ETF | 8,759 | 8,759 | 0 | $333.0K | $335.6K | 0.15% | +$2.6K |
| The TJX Companies, Inc.(TJX) | 2,130 | 2,130 | 0 | $307.9K | $327.2K | 0.15% | +$19.3K |
| The Southern Company(SO) | 3,749 | 3,749 | 0 | $355.3K | $326.9K | 0.15% | -$28.4K |
| Select Sector Spdr TrSTATE STREET IND ST STR INDL ETF | 3,504 | 2,075 | -1,429 | $540.4K | $321.9K | 0.14% | -$218.5K |
| Select Sector Spdr TrSTATE STREET FIN ST STR FINL ETF | 14,107 | 5,866 | -8,241 | $759.9K | $321.3K | 0.14% | -$438.7K |
| Palantir Technologies Inc.CL A(PLTR) | 1,679 | 1,795 | +116 | $306.3K | $319.1K | 0.14% | +$12.8K |
| Constellation Energy Corporation(CEG) | 903 | 903 | 0 | $297.1K | $319.0K | 0.14% | +$21.9K |
| The Coca-Cola Company(KO) | 4,441 | 4,441 | 0 | $294.5K | $310.5K | 0.14% | +$15.9K |
| Berkshire Hathaway Inc DelCL B | 614 | 614 | 0 | $308.7K | $308.6K | 0.14% | -$55 |
| Powell Industries, Inc.(POWL) | 949 | 949 | 0 | $289.3K | $302.5K | 0.13% | +$13.3K |
| Celestica Inc.(CLS) | 1,000 | 1,000 | 0 | $246.4K | $295.6K | 0.13% | +$49.2K |
| Meta Platforms, Inc.CL A(META) | 397 | 443 | +46 | $291.5K | $292.4K | 0.13% | +$871 |
| Ishares Tr7 10 YR TRSY BD | 3,039 | 3,039 | 0 | $293.1K | $292.2K | 0.13% | -$912 |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 0 | 1,990 | +1,990 | $0 | $286.5K | 0.13% | +$286.5K |
| Delta Air Lines, Inc.(DAL) | 4,104 | 4,104 | 0 | $232.9K | $284.8K | 0.13% | +$51.9K |
| Linde plcSHS(LIN) | 633 | 660 | +27 | $300.7K | $281.4K | 0.12% | -$19.3K |
| Uber Technologies, Inc.(UBER) | 3,034 | 3,331 | +297 | $297.2K | $272.2K | 0.12% | -$25.1K |
| Nuveen Municipal Value Fund, Inc.(NUV) | 29,464 | 29,464 | 0 | $264.6K | $266.9K | 0.12% | +$2.4K |
| AT&T Inc.(T) | 10,573 | 10,573 | 0 | $298.6K | $262.6K | 0.12% | -$35.9K |
| Dominion Energy, Inc.(D) | 4,480 | 4,480 | 0 | $274.0K | $262.5K | 0.12% | -$11.6K |
| Sterling Infrastructure, Inc.(STRL) | 856 | 856 | 0 | $290.8K | $262.1K | 0.12% | -$28.6K |
| AppLovin CorporationCL A(APP) | 388 | 388 | 0 | $278.8K | $261.4K | 0.12% | -$17.4K |
| Lowe's Companies, Inc.(LOW) | 980 | 1,056 | +76 | $246.3K | $254.7K | 0.11% | +$8.4K |
| Parker-Hannifin Corporation(PH) | 289 | 289 | 0 | $219.1K | $254.0K | 0.11% | +$34.9K |
| Entergy Corporation(ETR) | 2,734 | 2,734 | 0 | $254.8K | $252.7K | 0.11% | -$2.1K |
| Johnson & Johnson(JNJ) | 1,153 | 1,210 | +57 | $213.9K | $250.5K | 0.11% | +$36.6K |
| American Express Company(AXP) | 646 | 646 | 0 | $214.6K | $239.0K | 0.11% | +$24.4K |
| Twilio Inc.CL A(TWLO) | 0 | 1,641 | +1,641 | $0 | $233.4K | 0.10% | +$233.4K |
| First Tr Exchange Traded FdNASDAQ CYB ETF NASDAQ CYB ETF | 0 | 3,156 | +3,156 | $0 | $225.5K | 0.10% | +$225.5K |
| McDonald's Corporation(MCD) | 711 | 735 | +24 | $216.1K | $224.6K | 0.10% | +$8.6K |
| Duke Energy Corporation(DUK) | 1,914 | 1,909 | -5 | $236.9K | $223.8K | 0.10% | -$13.1K |
| Ishares TrLATN AMER 40 ETF | 0 | 7,207 | +7,207 | $0 | $219.5K | 0.10% | +$219.5K |
| First Tr Exchange Traded FdRBA INDL ETF RBA INDL ETF | 0 | 2,227 | +2,227 | $0 | $219.0K | 0.10% | +$219.0K |
| First Tr Exchange Traded FdNASDQ CLN EDGE NASDQ CLN EDGE | 0 | 1,419 | +1,419 | $0 | $217.1K | 0.10% | +$217.1K |
| D.R. Horton, Inc.(DHI) | 1,494 | 1,494 | 0 | $253.2K | $215.2K | 0.10% | -$38.0K |
| Manulife Financial Corporation(MFC) | 0 | 5,763 | +5,763 | $0 | $209.1K | 0.09% | +$209.1K |
| Truist Financial Corporation(TFC) | 0 | 4,229 | +4,229 | $0 | $208.1K | 0.09% | +$208.1K |
| Intuitive Surgical, Inc.(ISRG) | 0 | 367 | +367 | $0 | $207.9K | 0.09% | +$207.9K |
| BlackRock, Inc.(BLK) | 179 | 191 | +12 | $208.7K | $204.4K | 0.09% | -$4.3K |
| UnitedHealth Group Incorporated(UNH) | 617 | 619 | +2 | $213.1K | $204.4K | 0.09% | -$8.7K |
| Verizon Communications Inc.(VZ) | 5,179 | 5,009 | -170 | $227.6K | $204.0K | 0.09% | -$23.6K |
| Axon Enterprise, Inc.(AXON) | 346 | 359 | +13 | $248.3K | $203.9K | 0.09% | -$44.4K |