Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 469,315 | +469,315 | 0 | 42,886 | 19.04% | +42,886 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 41,012 | +41,012 | 0 | 1,751 | 0.78% | +1,751 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 0 | 10,787 | +10,787 | 0 | 749 | 0.33% | +749 |
| ISHARES TR | 0 | 5,815 | +5,815 | 0 | 357 | 0.16% | +357 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 2,075 | +2,075 | 0 | 322 | 0.14% | +322 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 5,866 | +5,866 | 0 | 321 | 0.14% | +321 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 1,990 | +1,990 | 0 | 287 | 0.13% | +287 |
| FIRST TR EXCHANGE-TRADED FD FT VEST RIS | 628,118 | 628,118 | 0 | 16,237 | 16,482 | 7.32% | +245 |
| TWILIO INC(TWLO) | 0 | 1,641 | +1,641 | 0 | 233 | 0.10% | +233 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 0 | 3,156 | +3,156 | 0 | 225 | 0.10% | +225 |
| ISHARES TR | 0 | 7,207 | +7,207 | 0 | 219 | 0.10% | +219 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 0 | 2,227 | +2,227 | 0 | 219 | 0.10% | +219 |
| FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE | 0 | 1,419 | +1,419 | 0 | 217 | 0.10% | +217 |
| MANULIFE FINL CORP(MFC) | 0 | 5,763 | +5,763 | 0 | 209 | 0.09% | +209 |
| TRUIST FINL CORP(TFC) | 0 | 4,229 | +4,229 | 0 | 208 | 0.09% | +208 |
| INTUITIVE SURGICAL INC | 0 | 367 | +367 | 0 | 208 | 0.09% | +208 |
| APPLE INC(AAPL) | 11,122 | 11,138 | +16 | 2,832 | 3,028 | 1.34% | +196 |
| ALPHABET INC(GOOG) | 1,934 | 1,919 | -15 | 470 | 601 | 0.27% | +130 |
| TESLA INC(TSLA) | 1,548 | 1,785 | +237 | 688 | 803 | 0.36% | +114 |
| INVESCO QQQ TR | 6,853 | 6,860 | +7 | 4,114 | 4,214 | 1.87% | +100 |
| SPDR S&P 500 ETF TR(SPY) | 17,954 | 17,678 | -276 | 11,960 | 12,055 | 5.35% | +94 |
| ELI LILLY & CO(LLY) | 344 | 332 | -12 | 262 | 356 | 0.16% | +94 |
| NEOS ETF TRUST NEOS S&P 500 HI | 404,802 | 404,802 | 0 | 21,171 | 21,264 | 9.44% | +93 |
| CATERPILLAR INC(CAT) | 771 | 771 | 0 | 368 | 442 | 0.20% | +74 |
| WALMART INC(WMT) | 11,426 | 11,122 | -304 | 1,178 | 1,239 | 0.55% | +62 |
| ETF SER SOLUTIONS APTU DEFD IN ETF | 41,652 | 43,219 | +1,567 | 1,094 | 1,154 | 0.51% | +61 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 4,689 | 4,648 | -41 | 2,174 | 2,234 | 0.99% | +59 |
| ISHARES TR | 14,855 | 14,855 | 0 | 2,910 | 2,966 | 1.32% | +57 |
| ETF SER SOLUTIONS APTUS INT ENH YL | 67,011 | 67,154 | +143 | 1,578 | 1,634 | 0.73% | +56 |
| AMAZON COM INC(AMZN) | 5,626 | 5,583 | -43 | 1,235 | 1,289 | 0.57% | +53 |
| EXXON MOBIL CORP | 7,032 | 7,032 | 0 | 793 | 846 | 0.38% | +53 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 30,688 | 30,643 | -45 | 1,116 | 1,168 | 0.52% | +52 |
| ETF SER SOLUTIONS APTUS COLLRD INV | 75,199 | 75,925 | +726 | 3,266 | 3,318 | 1.47% | +52 |
| DELTA AIR LINES INC DEL(DAL) | 4,104 | 4,104 | 0 | 233 | 285 | 0.13% | +52 |
| ETF SER SOLUTIONS APTUS LARGE CAP | 48,645 | 48,568 | -77 | 1,778 | 1,830 | 0.81% | +52 |
| CELESTICA INC(CLS) | 1,000 | 1,000 | 0 | 246 | 296 | 0.13% | +49 |
| BROADCOM INC(AVGO) | 1,716 | 1,773 | +57 | 566 | 614 | 0.27% | +48 |
| NEXTERA ENERGY INC(NEE) | 6,631 | 6,761 | +130 | 501 | 543 | 0.24% | +42 |
| JOHNSON & JOHNSON(JNJ) | 1,153 | 1,210 | +57 | 214 | 250 | 0.11% | +37 |
| PARKER-HANNIFIN CORP(PH) | 289 | 289 | 0 | 219 | 254 | 0.11% | +35 |
| ETF SER SOLUTIONS APTUS ENHANCED | 68,918 | 70,609 | +1,691 | 1,536 | 1,568 | 0.70% | +32 |
| AMERICAN EXPRESS CO(AXP) | 646 | 646 | 0 | 215 | 239 | 0.11% | +24 |
| CONSTELLATION ENERGY CORP(CEG) | 903 | 903 | 0 | 297 | 319 | 0.14% | +22 |
| TJX COS INC NEW(TJX) | 2,130 | 2,130 | 0 | 308 | 327 | 0.15% | +19 |
| COCA COLA CO(KO) | 4,441 | 4,441 | 0 | 295 | 310 | 0.14% | +16 |
| ETF SER SOLUTIONS APTUS DRAWDOWN | 22,479 | 22,664 | +185 | 1,148 | 1,163 | 0.52% | +15 |
| ETF SER SOLUTIONS APTUS DEFINED | 107,102 | 108,980 | +1,878 | 3,088 | 3,103 | 1.38% | +15 |
| POWELL INDS INC(POWL) | 949 | 949 | 0 | 289 | 303 | 0.13% | +13 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,679 | 1,795 | +116 | 306 | 319 | 0.14% | +13 |
| JPMORGAN CHASE & CO.(JPM) | 4,429 | 4,373 | -56 | 1,397 | 1,409 | 0.63% | +12 |
| MCDONALDS CORP(MCD) | 711 | 735 | +24 | 216 | 225 | 0.10% | +9 |
| LOWES COS INC(LOW) | 980 | 1,056 | +76 | 246 | 255 | 0.11% | +8 |
| SCHWAB STRATEGIC TR | 81,271 | 81,107 | -164 | 2,219 | 2,225 | 0.99% | +6 |
| EA SERIES TRUST STRIVE 500 ETF | 27,797 | 27,367 | -430 | 1,201 | 1,206 | 0.54% | +6 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 8,759 | 8,759 | 0 | 333 | 336 | 0.15% | +3 |
| NUVEEN MUN VALUE FD INC(NUV) | 29,464 | 29,464 | 0 | 265 | 267 | 0.12% | +2 |
| INVESCO EXCH TRADED FD TR II | 8,115 | 8,389 | +274 | 401 | 403 | 0.18% | +1 |
| META PLATFORMS INC(META) | 397 | 443 | +46 | 292 | 292 | 0.13% | +1 |
| BERKSHIRE HATHAWAY INC DEL | 614 | 614 | 0 | 309 | 309 | 0.14% | -0 |
| ISHARES TR | 3,039 | 3,039 | 0 | 293 | 292 | 0.13% | -1 |
| GENERAL DYNAMICS CORP(GD) | 2,936 | 2,968 | +32 | 1,001 | 999 | 0.44% | -2 |
| ENTERGY CORP NEW(ETR) | 2,734 | 2,734 | 0 | 255 | 253 | 0.11% | -2 |
| BLACKROCK INC(BLK) | 179 | 191 | +12 | 209 | 204 | 0.09% | -4 |
| ABBVIE INC(ABBV) | 2,383 | 2,383 | 0 | 552 | 544 | 0.24% | -7 |
| UNITEDHEALTH GROUP INC(UNH) | 617 | 619 | +2 | 213 | 204 | 0.09% | -9 |
| DIAMONDBACK ENERGY INC(FANG) | 3,380 | 3,156 | -224 | 484 | 474 | 0.21% | -9 |
| INVESCO EXCHANGE TRADED FD T DORS WRI MOM ETF | 7,487 | 7,494 | +7 | 884 | 872 | 0.39% | -12 |
| DOMINION ENERGY INC(D) | 4,480 | 4,480 | 0 | 274 | 262 | 0.12% | -12 |
| DUKE ENERGY CORP NEW(DUK) | 1,914 | 1,909 | -5 | 237 | 224 | 0.10% | -13 |
| APPLOVIN CORP(APP) | 388 | 388 | 0 | 279 | 261 | 0.12% | -17 |
| RUMBLE INC(RUM) | 20,373 | 20,373 | 0 | 148 | 129 | 0.06% | -19 |
| LINDE PLC(LIN) | 633 | 660 | +27 | 301 | 281 | 0.12% | -19 |
| ETF SER SOLUTIONS OPUS SML CP VL | 18,171 | 18,125 | -46 | 695 | 671 | 0.30% | -24 |
| VERIZON COMMUNICATIONS INC(VZ) | 5,179 | 5,009 | -170 | 228 | 204 | 0.09% | -24 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 3,004 | 3,040 | +36 | 917 | 892 | 0.40% | -25 |
| UBER TECHNOLOGIES INC(UBER) | 3,034 | 3,331 | +297 | 297 | 272 | 0.12% | -25 |
| SOUTHERN CO(SO) | 3,749 | 3,749 | 0 | 355 | 327 | 0.15% | -28 |
| VISA INC(V) | 2,141 | 2,003 | -138 | 731 | 702 | 0.31% | -28 |
| STERLING INFRASTRUCTURE INC(STRL) | 856 | 856 | 0 | 291 | 262 | 0.12% | -29 |
| AMPLIFY ETF TR | 412,647 | 412,649 | +2 | 18,392 | 18,363 | 8.15% | -29 |
| AT&T INC(T) | 10,573 | 10,573 | 0 | 299 | 263 | 0.12% | -36 |
| D R HORTON INC(DHI) | 1,494 | 1,494 | 0 | 253 | 215 | 0.10% | -38 |
| NVIDIA CORPORATION(NVDA) | 10,325 | 10,117 | -208 | 1,926 | 1,887 | 0.84% | -40 |
| AXON ENTERPRISE INC(AXON) | 346 | 359 | +13 | 248 | 204 | 0.09% | -44 |
| QUANTA SVCS INC | 1,728 | 1,584 | -144 | 716 | 669 | 0.30% | -48 |
| HOME DEPOT INC(HD) | 979 | 1,012 | +33 | 397 | 348 | 0.15% | -48 |
| DISNEY WALT CO(DIS) | 2,278 | 1,778 | -500 | 261 | 202 | 0.09% | -59 |
| CHEMED CORP NEW(CHE) | 1,051 | 954 | -97 | 471 | 408 | 0.18% | -62 |
| MOTOROLA SOLUTIONS INC(MSI) | 939 | 939 | 0 | 429 | 360 | 0.16% | -69 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 2,104 | 1,896 | -208 | 501 | 423 | 0.19% | -78 |
| AMERICAN TOWER CORP NEW(AMT) | 2,622 | 2,414 | -208 | 504 | 424 | 0.19% | -80 |
| PROGRESSIVE CORP(PGR) | 2,101 | 1,910 | -191 | 519 | 435 | 0.19% | -84 |
| MICROSOFT CORP(MSFT) | 2,887 | 2,913 | +26 | 1,495 | 1,409 | 0.63% | -87 |
| COPART INC(CPRT) | 11,402 | 10,557 | -845 | 513 | 413 | 0.18% | -99 |
| ROYAL CARIBBEAN GROUP COM | 2,655 | 2,652 | -3 | 859 | 740 | 0.33% | -119 |
| SERVICENOW INC(NOW) | 604 | 2,815 | +2,211 | 556 | 431 | 0.19% | -125 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 9,143 | 8,218 | -925 | 1,734 | 1,574 | 0.70% | -160 |
| NEOS ETF TRUST NASDAQ 100 HIGH | 499,503 | 499,503 | 0 | 27,073 | 26,903 | 11.94% | -170 |
| ISHARES TR | 7,268 | 5,234 | -2,034 | 650 | 456 | 0.20% | -193 |
| DARDEN RESTAURANTS INC(DRI) | 1,072 | 0 | -1,072 | 204 | 0 | — | -204 |