Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 0 | 120,501 | +120,501 | 0 | 7,245 | 1.50% | +7,245 |
| APPLOVIN CORP(APP) | 27,146 | 20,813 | -6,333 | 9,503 | 14,955 | 3.10% | +5,452 |
| COREWEAVE INC(CRWV) | 0 | 39,218 | +39,218 | 0 | 5,367 | 1.11% | +5,367 |
| WISDOMTREE TR(WT) | 0 | 87,944 | +87,944 | 0 | 4,421 | 0.92% | +4,421 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 0 | 29,413 | +29,413 | 0 | 4,283 | 0.89% | +4,283 |
| VERTIV HOLDINGS CO(VRT) | 0 | 24,118 | +24,118 | 0 | 3,638 | 0.75% | +3,638 |
| ETF SER SOLUTIONS APTUS COLLRD INV | 1,210,020 | 1,223,225 | +13,205 | 50,095 | 53,125 | 11.00% | +3,030 |
| SERVICENOW INC(NOW) | 361 | 3,315 | +2,954 | 371 | 3,051 | 0.63% | +2,680 |
| ETF SER SOLUTIONS APTUS INT ENH YL | 1,285,816 | 1,314,211 | +28,395 | 28,622 | 30,950 | 6.41% | +2,327 |
| TESLA INC(TSLA) | 8,726 | 10,649 | +1,923 | 2,772 | 4,736 | 0.98% | +1,964 |
| NVIDIA CORPORATION(NVDA) | 43,350 | 46,973 | +3,623 | 6,849 | 8,765 | 1.81% | +1,915 |
| SPDR S&P 500 ETF TR(SPY) | 32,269 | 32,469 | +200 | 19,996 | 21,689 | 4.49% | +1,693 |
| ETF SER SOLUTIONS OPUS SML CP VL | 552,897 | 565,417 | +12,520 | 19,965 | 21,616 | 4.47% | +1,651 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 580,049 | 583,398 | +3,349 | 23,486 | 24,964 | 5.17% | +1,477 |
| ETF SER SOLUTIONS APTUS DRAWDOWN | 426,066 | 429,923 | +3,857 | 20,536 | 21,954 | 4.54% | +1,417 |
| APPLE INC(AAPL) | 27,099 | 26,962 | -137 | 5,560 | 6,865 | 1.42% | +1,306 |
| OCULAR THERAPEUTIX INC(OCUL) | 385,467 | 402,467 | +17,000 | 3,577 | 4,705 | 0.97% | +1,128 |
| ETF SER SOLUTIONS APTUS DEFINED | 1,259,871 | 1,293,643 | +33,772 | 36,209 | 37,296 | 7.72% | +1,087 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 234,021 | 235,333 | +1,312 | 10,002 | 11,016 | 2.28% | +1,014 |
| ETF SER SOLUTIONS APTUS LARGE CAP | 305,481 | 308,587 | +3,106 | 10,325 | 11,279 | 2.33% | +953 |
| ETF SER SOLUTIONS APTUS ENHANCED | 770,179 | 810,496 | +40,317 | 17,121 | 18,062 | 3.74% | +941 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 72,588 | 73,936 | +1,348 | 13,192 | 14,026 | 2.90% | +833 |
| MARA HOLDINGS INC(MARA) | 237,249 | 248,996 | +11,747 | 3,720 | 4,547 | 0.94% | +827 |
| DIAMONDBACK ENERGY INC(FANG) | 20,691 | 25,405 | +4,714 | 2,843 | 3,635 | 0.75% | +793 |
| JPMORGAN CHASE & CO.(JPM) | 22,591 | 22,537 | -54 | 6,549 | 7,109 | 1.47% | +560 |
| AMAZON COM INC(AMZN) | 22,929 | 25,359 | +2,430 | 5,030 | 5,568 | 1.15% | +538 |
| INTELLIA THERAPEUTICS INC(NTLA) | 63,027 | 63,027 | 0 | 591 | 1,088 | 0.23% | +497 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 1,115 | +1,115 | 0 | 437 | 0.09% | +437 |
| INVESCO QQQ TR | 1,891 | 2,464 | +573 | 1,044 | 1,481 | 0.31% | +437 |
| HOME DEPOT INC(HD) | 9,232 | 9,349 | +117 | 3,385 | 3,788 | 0.78% | +403 |
| MARVELL TECHNOLOGY INC(MRVL) | 45,604 | 46,304 | +700 | 3,530 | 3,893 | 0.81% | +363 |
| KINSALE CAP GROUP INC(KNSL) | 0 | 723 | +723 | 0 | 307 | 0.06% | +307 |
| ALPHABET INC(GOOG) | 4,380 | 4,417 | +37 | 772 | 1,074 | 0.22% | +302 |
| ORACLE CORP(ORCL) | 4,778 | 4,779 | +1 | 1,045 | 1,344 | 0.28% | +299 |
| ETF SER SOLUTIONS APTUS LRG CAP UP | 63,946 | 70,484 | +6,538 | 1,581 | 1,879 | 0.39% | +299 |
| NETFLIX INC(NFLX) | 0 | 237 | +237 | 0 | 284 | 0.06% | +284 |
| ARISTA NETWORKS INC(ANET) | 0 | 1,912 | +1,912 | 0 | 279 | 0.06% | +279 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 1,299 | +1,299 | 0 | 265 | 0.05% | +265 |
| RTX CORPORATION(RTX) | 1,542 | 2,873 | +1,331 | 225 | 481 | 0.10% | +256 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 1,347 | +1,347 | 0 | 246 | 0.05% | +246 |
| MICROSOFT CORP(MSFT) | 17,656 | 17,421 | -235 | 8,782 | 9,023 | 1.87% | +241 |
| WALMART INC(WMT) | 43,740 | 43,826 | +86 | 4,277 | 4,517 | 0.93% | +240 |
| COPART INC(CPRT) | 58,931 | 69,572 | +10,641 | 2,892 | 3,129 | 0.65% | +237 |
| CHEVRON CORP NEW(CVX) | 24,006 | 23,628 | -378 | 3,437 | 3,669 | 0.76% | +232 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 6,496 | +6,496 | 0 | 228 | 0.05% | +228 |
| CATERPILLAR INC(CAT) | 551 | 920 | +369 | 214 | 439 | 0.09% | +225 |
| ISHARES TR | 0 | 914 | +914 | 0 | 221 | 0.05% | +221 |
| CHEMED CORP NEW(CHE) | 6,084 | 7,090 | +1,006 | 2,962 | 3,174 | 0.66% | +212 |
| ISHARES TR CORE DIV GRWTH | 0 | 3,049 | +3,049 | 0 | 208 | 0.04% | +208 |
| WILLIAMS SONOMA INC(WSM) | 0 | 1,057 | +1,057 | 0 | 207 | 0.04% | +207 |
| INTEL CORP(INTC) | 0 | 6,046 | +6,046 | 0 | 203 | 0.04% | +203 |
| MARATHON PETE CORP(MPC) | 0 | 1,049 | +1,049 | 0 | 202 | 0.04% | +202 |
| VANGUARD INDEX FDS | 4,178 | 4,185 | +7 | 2,380 | 2,570 | 0.53% | +190 |
| SCHWAB STRATEGIC TR | 8,850 | 15,441 | +6,591 | 235 | 422 | 0.09% | +187 |
| BROADCOM INC(AVGO) | 2,547 | 2,633 | +86 | 702 | 869 | 0.18% | +167 |
| VENTURE GLOBAL INC(VG) | 0 | 10,718 | +10,718 | 0 | 152 | 0.03% | +152 |
| LOWES COS INC(LOW) | 4,676 | 4,713 | +37 | 1,038 | 1,184 | 0.25% | +147 |
| FUBOTV INC(FUBO) | 390,612 | 397,612 | +7,000 | 1,508 | 1,650 | 0.34% | +142 |
| BANK AMERICA CORP | 10,135 | 11,896 | +1,761 | 480 | 614 | 0.13% | +134 |
| BNY MELLON ETF TRUST CORE BOND ETF | 89,693 | 91,816 | +2,123 | 3,783 | 3,911 | 0.81% | +128 |
| LITHIUM AMERS CORP NEW(LAC) | 0 | 20,400 | +20,400 | 0 | 116 | 0.02% | +116 |
| ISHARES TR | 19,444 | 18,834 | -610 | 2,125 | 2,238 | 0.46% | +113 |
| EXXON MOBIL CORP | 44,485 | 43,433 | -1,052 | 4,795 | 4,897 | 1.01% | +102 |
| AUTOZONE INC(AZO) | 150 | 153 | +3 | 557 | 656 | 0.14% | +100 |
| BERKSHIRE HATHAWAY INC DEL | 3,742 | 3,803 | +61 | 1,818 | 1,912 | 0.40% | +94 |
| ISHARES TR | 2,675 | 2,619 | -56 | 1,661 | 1,753 | 0.36% | +92 |
| ISHARES TR | 34,273 | 33,925 | -348 | 2,126 | 2,214 | 0.46% | +88 |
| ISHARES TR | 20,815 | 20,794 | -21 | 1,861 | 1,942 | 0.40% | +81 |
| QUANTA SVCS INC | 10,082 | 9,380 | -702 | 3,812 | 3,887 | 0.80% | +75 |
| CONOCOPHILLIPS(COP) | 5,246 | 5,749 | +503 | 471 | 544 | 0.11% | +73 |
| CROWDSTRIKE HLDGS INC(CRWD) | 934 | 1,096 | +162 | 476 | 537 | 0.11% | +62 |
| ALTRIA GROUP INC(MO) | 7,647 | 7,713 | +66 | 456 | 518 | 0.11% | +62 |
| CITIGROUP INC(C) | 3,201 | 3,280 | +79 | 272 | 333 | 0.07% | +60 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 5,350 | 6,462 | +1,112 | 271 | 328 | 0.07% | +57 |
| ENERGY TRANSFER L P(ET) | 26,237 | 30,962 | +4,725 | 476 | 531 | 0.11% | +56 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 3,516 | 3,516 | 0 | 286 | 340 | 0.07% | +54 |
| PHILLIPS 66(PSX) | 3,134 | 3,134 | 0 | 374 | 426 | 0.09% | +52 |
| SPDR GOLD TR(GLD) | 1,509 | 1,438 | -71 | 460 | 511 | 0.11% | +51 |
| ETF SER SOLUTIONS APTU DEFD IN ETF | 30,876 | 32,097 | +1,221 | 792 | 843 | 0.17% | +51 |
| VANGUARD WORLD FD INF TECH ETF | 590 | 590 | 0 | 391 | 441 | 0.09% | +49 |
| VANGUARD INDEX FDS | 1,095 | 1,096 | +1 | 480 | 525 | 0.11% | +45 |
| PULTE GROUP INC(PHM) | 2,008 | 1,932 | -76 | 212 | 256 | 0.05% | +43 |
| SOUTHERN CO(SO) | 10,974 | 10,977 | +3 | 1,008 | 1,040 | 0.22% | +33 |
| VANGUARD SPECIALIZED FUNDS | 2,871 | 2,871 | 0 | 590 | 622 | 0.13% | +32 |
| SPDR SERIES TRUST ST STR SP600 SML | 10,504 | 10,311 | -193 | 447 | 478 | 0.10% | +30 |
| VANGUARD STAR FDS | 8,614 | 8,510 | -104 | 595 | 625 | 0.13% | +30 |
| ISHARES TR | 2,758 | 3,109 | +351 | 229 | 258 | 0.05% | +29 |
| VANGUARD INDEX FDS | 1,129 | 1,129 | 0 | 344 | 372 | 0.08% | +27 |
| BP PLC(BP) | 12,754 | 11,813 | -941 | 382 | 407 | 0.08% | +25 |
| ATMOS ENERGY CORP(ATO) | 1,403 | 1,403 | 0 | 216 | 240 | 0.05% | +23 |
| SPDR SERIES TRUST ST STR P500GRW | 2,220 | 2,245 | +25 | 212 | 235 | 0.05% | +23 |
| NEXTERA ENERGY INC(NEE) | 3,427 | 3,444 | +17 | 238 | 260 | 0.05% | +22 |
| WEC ENERGY GROUP INC(WEC) | 2,193 | 2,187 | -6 | 229 | 251 | 0.05% | +22 |
| LINDE PLC(LIN) | 685 | 719 | +34 | 322 | 341 | 0.07% | +20 |
| UBER TECHNOLOGIES INC(UBER) | 2,744 | 2,813 | +69 | 256 | 276 | 0.06% | +20 |
| SPDR SERIES TRUST ST STR P500VAL | 4,129 | 4,254 | +125 | 216 | 235 | 0.05% | +19 |
| ROCKWELL AUTOMATION INC(ROK) | 913 | 916 | +3 | 303 | 320 | 0.07% | +17 |
| ISHARES TR CORE MSCI INTL | 4,058 | 4,058 | 0 | 309 | 325 | 0.07% | +17 |
| ALLSTATE CORP(ALL) | 1,216 | 1,217 | +1 | 246 | 263 | 0.05% | +16 |
| SPDR SERIES TRUST ST STR SP AERO | 1,131 | 1,083 | -48 | 239 | 254 | 0.05% | +16 |