Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Etf Ser SolutionsAPTUS COLLRD INV APTUS COLLRD INV | 1,210,020 | 1,223,225 | +13,205 | $50.09M | $53.12M | 11.00% | +$3.03M |
| Etf Ser SolutionsAPTUS DEFINED APTUS DEFINED | 1,259,871 | 1,293,643 | +33,772 | $36.21M | $37.30M | 7.72% | +$1.09M |
| Etf Ser SolutionsAPTUS INT ENH YL APTUS INT ENH YL | 1,285,816 | 1,314,211 | +28,395 | $28.62M | $30.95M | 6.41% | +$2.33M |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 580,049 | 583,398 | +3,349 | $23.49M | $24.96M | 5.17% | +$1.48M |
| Etf Ser SolutionsAPTUS DRAWDOWN APTUS DRAWDOWN | 426,066 | 429,923 | +3,857 | $20.54M | $21.95M | 4.54% | +$1.42M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 32,269 | 32,469 | +200 | $20.00M | $21.69M | 4.49% | +$1.69M |
| Etf Ser SolutionsOPUS SML CP VL OPUS SML CP VL | 552,897 | 565,417 | +12,520 | $19.97M | $21.62M | 4.47% | +$1.65M |
| Etf Ser SolutionsAPTUS ENHANCED APTUS ENHANCED | 770,179 | 810,496 | +40,317 | $17.12M | $18.06M | 3.74% | +$940.8K |
| AppLovin CorporationCL A(APP) | 27,146 | 20,813 | -6,333 | $9.50M | $14.95M | 3.10% | +$5.45M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 72,588 | 73,936 | +1,348 | $13.19M | $14.03M | 2.90% | +$833.5K |
| Etf Ser SolutionsAPTUS LARGE CAP APTUS LARGE CAP | 305,481 | 308,587 | +3,106 | $10.33M | $11.28M | 2.33% | +$953.4K |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 234,021 | 235,333 | +1,312 | $10.00M | $11.02M | 2.28% | +$1.01M |
| Microsoft Corporation(MSFT) | 17,656 | 17,421 | -235 | $8.78M | $9.02M | 1.87% | +$240.7K |
| NVIDIA Corporation(NVDA) | 43,350 | 46,973 | +3,623 | $6.85M | $8.76M | 1.81% | +$1.92M |
| First Tr Exchange-Traded FdFIRST TR ENH NEW FIRST TR ENH NEW | 0 | 120,501 | +120,501 | $0 | $7.24M | 1.50% | +$7.24M |
| JPMorgan Chase & Co.(JPM) | 22,591 | 22,537 | -54 | $6.55M | $7.11M | 1.47% | +$559.7K |
| Apple Inc.(AAPL) | 27,099 | 26,962 | -137 | $5.56M | $6.87M | 1.42% | +$1.31M |
| Amazon.com, Inc.(AMZN) | 22,929 | 25,359 | +2,430 | $5.03M | $5.57M | 1.15% | +$537.7K |
| CoreWeave, Inc.CL A(CRWV) | 0 | 39,218 | +39,218 | $0 | $5.37M | 1.11% | +$5.37M |
| Meta Platforms, Inc.CL A(META) | 10,389 | 7,197 | -3,192 | $7.67M | $5.29M | 1.09% | -$2.38M |
| Exxon Mobil Corp | 44,485 | 43,433 | -1,052 | $4.80M | $4.90M | 1.01% | +$101.6K |
| Tesla, Inc.(TSLA) | 8,726 | 10,649 | +1,923 | $2.77M | $4.74M | 0.98% | +$1.96M |
| Ocular Therapeutix, Inc.(OCUL) | 385,467 | 402,467 | +17,000 | $3.58M | $4.70M | 0.97% | +$1.13M |
| MARA Holdings, Inc.(MARA) | 237,249 | 248,996 | +11,747 | $3.72M | $4.55M | 0.94% | +$826.6K |
| Walmart Inc.(WMT) | 43,740 | 43,826 | +86 | $4.28M | $4.52M | 0.93% | +$239.8K |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 0 | 87,944 | +87,944 | $0 | $4.42M | 0.92% | +$4.42M |
| Credo Technology Group Holdi ORDINARY SHARES | 0 | 29,413 | +29,413 | $0 | $4.28M | 0.89% | +$4.28M |
| Bny Mellon Etf TrustCORE BOND ETF CORE BOND ETF | 89,693 | 91,816 | +2,123 | $3.78M | $3.91M | 0.81% | +$128.1K |
| Marvell Technology, Inc.(MRVL) | 45,604 | 46,304 | +700 | $3.53M | $3.89M | 0.81% | +$363.0K |
| Quanta Svcs Inc | 10,082 | 9,380 | -702 | $3.81M | $3.89M | 0.80% | +$75.5K |
| The Home Depot, Inc.(HD) | 9,232 | 9,349 | +117 | $3.38M | $3.79M | 0.78% | +$403.3K |
| Visa Inc.CL A(V) | 10,866 | 11,000 | +134 | $3.86M | $3.76M | 0.78% | -$102.6K |
| Chevron Corporation(CVX) | 24,006 | 23,628 | -378 | $3.44M | $3.67M | 0.76% | +$231.8K |
| Vertiv Holdings CoCL A(VRT) | 0 | 24,118 | +24,118 | $0 | $3.64M | 0.75% | +$3.64M |
| Diamondback Energy, Inc.(FANG) | 20,691 | 25,405 | +4,714 | $2.84M | $3.64M | 0.75% | +$792.6K |
| Broadridge Financial Solutions, Inc.(BR) | 14,284 | 14,487 | +203 | $3.48M | $3.46M | 0.72% | -$19.5K |
| The Progressive Corporation(PGR) | 13,197 | 13,655 | +458 | $3.52M | $3.37M | 0.70% | -$149.6K |
| Chemed Corporation(CHE) | 6,084 | 7,090 | +1,006 | $2.96M | $3.17M | 0.66% | +$212.1K |
| Copart, Inc.(CPRT) | 58,931 | 69,572 | +10,641 | $2.89M | $3.13M | 0.65% | +$236.9K |
| American Tower Corporation(AMT) | 16,630 | 15,806 | -824 | $3.70M | $3.07M | 0.63% | -$636.8K |
| Roper Technologies, Inc.(ROP) | 6,079 | 6,132 | +53 | $3.45M | $3.06M | 0.63% | -$388.3K |
| ServiceNow, Inc.(NOW) | 361 | 3,315 | +2,954 | $371.1K | $3.05M | 0.63% | +$2.68M |
| Vanguard Index FdsS P 500 ETF SHS | 4,178 | 4,185 | +7 | $2.38M | $2.57M | 0.53% | +$190.1K |
| Ishares TrCore S&P Small Cap ETF | 19,444 | 18,834 | -610 | $2.12M | $2.24M | 0.46% | +$113.1K |
| Ishares TrCORE S P MCP ETF | 34,273 | 33,925 | -348 | $2.13M | $2.21M | 0.46% | +$88.3K |
| Ishares TrMSCI EAFE ETF | 20,815 | 20,794 | -21 | $1.86M | $1.94M | 0.40% | +$80.9K |
| Berkshire Hathaway Inc DelCL B | 3,742 | 3,803 | +61 | $1.82M | $1.91M | 0.40% | +$94.2K |
| Etf Ser SolutionsAPTUS LRG CAP UP APTUS LRG CAP UP | 63,946 | 70,484 | +6,538 | $1.58M | $1.88M | 0.39% | +$298.6K |
| Ishares TrCORE S P500 ETF | 2,675 | 2,619 | -56 | $1.66M | $1.75M | 0.36% | +$91.5K |
| FuboTV Inc.(FUBO) | 390,612 | 397,612 | +7,000 | $1.51M | $1.65M | 0.34% | +$142.3K |
| Invesco Qqq TrUNIT SER 1 | 1,891 | 2,464 | +573 | $1.04M | $1.48M | 0.31% | +$436.6K |
| Ares Capital Corporation(ARCC) | 61,942 | 67,008 | +5,066 | $1.36M | $1.37M | 0.28% | +$7.4K |
| Oracle Corporation(ORCL) | 4,778 | 4,779 | +1 | $1.04M | $1.34M | 0.28% | +$299.4K |
| Lowe's Companies, Inc.(LOW) | 4,676 | 4,713 | +37 | $1.04M | $1.18M | 0.25% | +$146.9K |
| Intellia Therapeutics, Inc.(NTLA) | 63,027 | 63,027 | 0 | $591.2K | $1.09M | 0.23% | +$497.3K |
| Alphabet Inc.CL A(GOOG) | 4,380 | 4,417 | +37 | $771.8K | $1.07M | 0.22% | +$301.9K |
| The Southern Company(SO) | 10,974 | 10,977 | +3 | $1.01M | $1.04M | 0.22% | +$32.6K |
| The Procter & Gamble Company(PG) | 6,586 | 6,389 | -197 | $1.05M | $981.7K | 0.20% | -$67.7K |
| AT&T Inc.(T) | 36,511 | 31,776 | -4,735 | $1.06M | $897.4K | 0.19% | -$159.3K |
| Broadcom Inc.(AVGO) | 2,547 | 2,633 | +86 | $702.0K | $868.8K | 0.18% | +$166.8K |
| Spdr Series TrustPORTFOLIO S P400 ST STR P400MID | 15,731 | 15,158 | -573 | $855.5K | $866.9K | 0.18% | +$11.4K |
| Etf Ser SolutionsAPTUS DEFERRED I APTU DEFD IN ETF | 30,876 | 32,097 | +1,221 | $791.8K | $842.9K | 0.17% | +$51.0K |
| Lmp Cap & Income Fd Inc COM | 71,600 | 53,700 | -17,900 | $1.13M | $842.6K | 0.17% | -$283.0K |
| Johnson & Johnson(JNJ) | 5,648 | 4,163 | -1,485 | $862.7K | $771.8K | 0.16% | -$90.9K |
| AutoZone, Inc.(AZO) | 150 | 153 | +3 | $556.8K | $656.4K | 0.14% | +$99.6K |
| Vanguard Star FdsVG TL INTL STK F | 8,614 | 8,510 | -104 | $595.1K | $625.2K | 0.13% | +$30.0K |
| The Coca-Cola Company(KO) | 9,651 | 9,330 | -321 | $687.8K | $623.5K | 0.13% | -$64.3K |
| Vanguard Specialized FundsDIV APP ETF | 2,871 | 2,871 | 0 | $590.1K | $622.1K | 0.13% | +$32.0K |
| Bank America Corp | 10,135 | 11,896 | +1,761 | $479.6K | $613.7K | 0.13% | +$134.1K |
| John Hancock Premium Dividend FundCOM SH BEN INT(PDT) | 44,071 | 43,274 | -797 | $580.4K | $577.3K | 0.12% | -$3.1K |
| ConocoPhillips(COP) | 5,246 | 5,749 | +503 | $470.8K | $543.8K | 0.11% | +$73.0K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 934 | 1,096 | +162 | $475.7K | $537.5K | 0.11% | +$61.8K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 26,237 | 30,962 | +4,725 | $475.7K | $531.3K | 0.11% | +$55.6K |
| Vanguard Index FdsGROWTH ETF | 1,095 | 1,096 | +1 | $480.3K | $525.5K | 0.11% | +$45.2K |
| Altria Group, Inc.(MO) | 7,647 | 7,713 | +66 | $456.2K | $517.7K | 0.11% | +$61.5K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,509 | 1,438 | -71 | $460.0K | $511.2K | 0.11% | +$51.2K |
| Merck & Co., Inc.(MRK) | 6,078 | 5,749 | -329 | $485.8K | $487.3K | 0.10% | +$1.5K |
| RTX Corporation(RTX) | 1,542 | 2,873 | +1,331 | $225.2K | $480.7K | 0.10% | +$255.5K |
| Spdr Series TrustPORTFOLIO S P600 ST STR SP600 SML | 10,504 | 10,311 | -193 | $447.5K | $477.6K | 0.10% | +$30.1K |
| Trane Technologies plcSHS(TT) | 1,052 | 1,086 | +34 | $460.2K | $458.3K | 0.09% | -$1.9K |
| Kinder Morgan, Inc.(KMI) | 16,092 | 15,900 | -192 | $473.1K | $450.1K | 0.09% | -$23.0K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 590 | 590 | 0 | $391.3K | $440.5K | 0.09% | +$49.2K |
| Caterpillar Inc.(CAT) | 551 | 920 | +369 | $213.9K | $439.0K | 0.09% | +$225.1K |
| International Business Machines Corporation(IBM) | 1,508 | 1,548 | +40 | $444.5K | $436.8K | 0.09% | -$7.7K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 0 | 1,115 | +1,115 | $0 | $436.7K | 0.09% | +$436.7K |
| Phillips 66(PSX) | 3,134 | 3,134 | 0 | $373.9K | $426.3K | 0.09% | +$52.4K |
| Schwab Strategic TrUS DIVIDEND EQ | 8,850 | 15,441 | +6,591 | $234.5K | $421.5K | 0.09% | +$187.0K |
| BP p.l.c.ADR(BP) | 12,754 | 11,813 | -941 | $381.7K | $407.1K | 0.08% | +$25.3K |
| McDonald's Corporation(MCD) | 1,288 | 1,288 | 0 | $376.3K | $391.4K | 0.08% | +$15.1K |
| Colgate-Palmolive Company(CL) | 4,770 | 4,770 | 0 | $433.6K | $381.3K | 0.08% | -$52.3K |
| Advanced Micro Devices, Inc.(AMD) | 20,348 | 2,351 | -17,997 | $2.89M | $380.4K | 0.08% | -$2.51M |
| Verizon Communications Inc.(VZ) | 9,255 | 8,490 | -765 | $400.5K | $373.1K | 0.08% | -$27.4K |
| Antero Resources Corporation(AR) | 11,118 | 11,118 | 0 | $447.8K | $373.1K | 0.08% | -$74.7K |
| Vanguard Index FdsTotal Stock Market | 1,129 | 1,129 | 0 | $344.2K | $371.5K | 0.08% | +$27.4K |
| Spdr Series TrustSSGA US LRG ETF ST STR R1K LOWV | 2,186 | 2,079 | -107 | $381.7K | $370.4K | 0.08% | -$11.3K |
| Ishares TrINTL DIV GRWTH INTL DIV GRWTH | 4,537 | 4,316 | -221 | $357.9K | $343.8K | 0.07% | -$14.1K |
| UnitedHealth Group Incorporated(UNH) | 6,269 | 994 | -5,275 | $1.96M | $343.2K | 0.07% | -$1.61M |
| Linde plcSHS(LIN) | 685 | 719 | +34 | $321.6K | $341.5K | 0.07% | +$19.9K |
| GE Aerospace(GE) | 1,371 | 1,133 | -238 | $352.8K | $341.3K | 0.07% | -$11.6K |
| First Tr Exchange Traded FdRBA INDL ETF RBA INDL ETF | 3,516 | 3,516 | 0 | $286.2K | $339.9K | 0.07% | +$53.7K |