Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Etf Ser SolutionsAPTUS COLLRD INV APTUS COLLRD INV | 1,223,225 | 1,251,085 | +27,860 | $53.12M | $54.68M | 11.24% | +$1.55M |
| Etf Ser SolutionsAPTUS DEFINED APTUS DEFINED | 1,293,643 | 1,338,657 | +45,014 | $37.30M | $38.11M | 7.83% | +$815.8K |
| Etf Ser SolutionsAPTUS INT ENH YL APTUS INT ENH YL | 1,314,211 | 1,357,122 | +42,911 | $30.95M | $33.02M | 6.79% | +$2.07M |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 583,398 | 592,352 | +8,954 | $24.96M | $26.31M | 5.41% | +$1.34M |
| Etf Ser SolutionsAPTUS DRAWDOWN APTUS DRAWDOWN | 429,923 | 438,269 | +8,346 | $21.95M | $22.49M | 4.62% | +$534.0K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 32,469 | 32,602 | +133 | $21.69M | $22.30M | 4.58% | +$607.7K |
| Etf Ser SolutionsOPUS SML CP VL OPUS SML CP VL | 565,417 | 581,039 | +15,622 | $21.62M | $21.52M | 4.42% | -$100.0K |
| Etf Ser SolutionsAPTUS ENHANCED APTUS ENHANCED | 810,496 | 825,140 | +14,644 | $18.06M | $18.32M | 3.76% | +$256.2K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 73,936 | 75,984 | +2,048 | $14.03M | $14.56M | 2.99% | +$529.9K |
| AppLovin CorporationCL A(APP) | 20,813 | 21,225 | +412 | $14.95M | $14.30M | 2.94% | -$653.1K |
| First Tr Exchange-Traded FdFIRST TR ENH NEW FIRST TR ENH NEW | 120,501 | 233,841 | +113,340 | $7.24M | $14.01M | 2.88% | +$6.77M |
| Etf Ser SolutionsAPTUS LARGE CAP APTUS LARGE CAP | 308,587 | 315,474 | +6,887 | $11.28M | $11.88M | 2.44% | +$605.4K |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 235,333 | 238,354 | +3,021 | $11.02M | $11.16M | 2.29% | +$141.4K |
| Microsoft Corporation(MSFT) | 17,421 | 18,381 | +960 | $9.02M | $8.89M | 1.83% | -$133.7K |
| NVIDIA Corporation(NVDA) | 46,973 | 47,395 | +422 | $8.76M | $8.84M | 1.82% | +$74.4K |
| Apple Inc.(AAPL) | 26,962 | 28,137 | +1,175 | $6.87M | $7.65M | 1.57% | +$784.0K |
| JPMorgan Chase & Co.(JPM) | 22,537 | 22,645 | +108 | $7.11M | $7.30M | 1.50% | +$187.7K |
| Ocular Therapeutix, Inc.(OCUL) | 402,467 | 500,746 | +98,279 | $4.70M | $6.08M | 1.25% | +$1.37M |
| Amazon.com, Inc.(AMZN) | 25,359 | 25,836 | +477 | $5.57M | $5.96M | 1.23% | +$395.3K |
| Exxon Mobil Corp | 43,433 | 43,063 | -370 | $4.90M | $5.18M | 1.07% | +$285.2K |
| Meta Platforms, Inc.CL A(META) | 7,197 | 7,592 | +395 | $5.29M | $5.01M | 1.03% | -$274.5K |
| Walmart Inc.(WMT) | 43,826 | 44,338 | +512 | $4.52M | $4.95M | 1.02% | +$433.4K |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 87,944 | 97,198 | +9,254 | $4.42M | $4.89M | 1.01% | +$470.1K |
| Tesla, Inc.(TSLA) | 10,649 | 10,874 | +225 | $4.74M | $4.89M | 1.01% | +$154.4K |
| CoreWeave, Inc.CL A(CRWV) | 39,218 | 65,456 | +26,238 | $5.37M | $4.69M | 0.96% | -$679.7K |
| Bny Mellon Etf TrustCORE BOND ETF CORE BOND ETF | 91,816 | 95,067 | +3,251 | $3.91M | $4.04M | 0.83% | +$126.5K |
| Quanta Svcs Inc | 9,380 | 9,488 | +108 | $3.89M | $4.00M | 0.82% | +$117.3K |
| Visa Inc.CL A(V) | 11,000 | 11,302 | +302 | $3.76M | $3.96M | 0.81% | +$208.5K |
| Diamondback Energy, Inc.(FANG) | 25,405 | 25,702 | +297 | $3.64M | $3.86M | 0.79% | +$228.4K |
| Chevron Corporation(CVX) | 23,628 | 23,293 | -335 | $3.67M | $3.55M | 0.73% | -$119.2K |
| Broadridge Financial Solutions, Inc.(BR) | 14,487 | 14,979 | +492 | $3.46M | $3.36M | 0.69% | -$107.0K |
| The Progressive Corporation(PGR) | 13,655 | 14,241 | +586 | $3.37M | $3.24M | 0.67% | -$129.2K |
| The Home Depot, Inc.(HD) | 9,349 | 9,226 | -123 | $3.79M | $3.17M | 0.65% | -$613.4K |
| Chemed Corporation(CHE) | 7,090 | 7,252 | +162 | $3.17M | $3.10M | 0.64% | -$71.6K |
| American Tower Corporation(AMT) | 15,806 | 16,373 | +567 | $3.07M | $2.90M | 0.60% | -$164.2K |
| Copart, Inc.(CPRT) | 69,572 | 71,825 | +2,253 | $3.13M | $2.81M | 0.58% | -$316.7K |
| ServiceNow, Inc.(NOW) | 3,315 | 17,086 | +13,771 | $3.05M | $2.62M | 0.54% | -$433.3K |
| Vanguard Index FdsS P 500 ETF SHS | 4,185 | 4,129 | -56 | $2.57M | $2.59M | 0.53% | +$19.0K |
| Amphenol Corp NewCL A | 0 | 18,247 | +18,247 | $0 | $2.47M | 0.51% | +$2.47M |
| MARA Holdings, Inc.(MARA) | 248,996 | 248,887 | -109 | $4.55M | $2.24M | 0.46% | -$2.31M |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 0 | 43,311 | +43,311 | $0 | $2.21M | 0.45% | +$2.21M |
| Berkshire Hathaway Inc DelCL B | 3,803 | 4,395 | +592 | $1.91M | $2.21M | 0.45% | +$297.2K |
| Ishares TrCore S&P Small Cap ETF | 18,834 | 17,198 | -1,636 | $2.24M | $2.07M | 0.42% | -$171.3K |
| Ishares TrCORE S P MCP ETF | 33,925 | 30,684 | -3,241 | $2.21M | $2.03M | 0.42% | -$188.8K |
| Etf Ser SolutionsAPTUS LRG CAP UP APTUS LRG CAP UP | 70,484 | 73,262 | +2,778 | $1.88M | $1.96M | 0.40% | +$82.5K |
| Ishares TrMSCI EAFE ETF | 20,794 | 20,260 | -534 | $1.94M | $1.95M | 0.40% | +$4.1K |
| Ishares TrCORE S P500 ETF | 2,619 | 2,307 | -312 | $1.75M | $1.58M | 0.32% | -$172.4K |
| Invesco Qqq TrUNIT SER 1 | 2,464 | 2,519 | +55 | $1.48M | $1.55M | 0.32% | +$66.7K |
| Alphabet Inc.CL A(GOOG) | 4,417 | 4,526 | +109 | $1.07M | $1.42M | 0.29% | +$343.0K |
| Lowe's Companies, Inc.(LOW) | 4,713 | 4,756 | +43 | $1.18M | $1.15M | 0.24% | -$37.5K |
| Etf Ser SolutionsAPTUS DEFERRED I APTU DEFD IN ETF | 32,097 | 39,726 | +7,629 | $842.9K | $1.06M | 0.22% | +$218.2K |
| FuboTV Inc.CL A(FUBO) | 397,612 | 397,612 | 0 | $1.65M | $1.00M | 0.21% | -$648.1K |
| The Southern Company(SO) | 10,977 | 10,691 | -286 | $1.04M | $932.2K | 0.19% | -$108.1K |
| The Procter & Gamble Company(PG) | 6,389 | 6,484 | +95 | $981.7K | $929.2K | 0.19% | -$52.5K |
| Broadcom Inc.(AVGO) | 2,633 | 2,550 | -83 | $868.8K | $882.4K | 0.18% | +$13.6K |
| Johnson & Johnson(JNJ) | 4,163 | 4,253 | +90 | $771.8K | $880.1K | 0.18% | +$108.3K |
| Oracle Corporation(ORCL) | 4,779 | 4,471 | -308 | $1.34M | $871.4K | 0.18% | -$472.6K |
| Spdr Series TrustSTATE STREET SPD ST STR P400MID | 15,158 | 14,806 | -352 | $866.9K | $857.4K | 0.18% | -$9.5K |
| AT&T Inc.(T) | 31,776 | 31,490 | -286 | $897.4K | $782.2K | 0.16% | -$115.1K |
| The Coca-Cola Company(KO) | 9,330 | 9,622 | +292 | $623.5K | $672.7K | 0.14% | +$49.2K |
| Bank America Corp | 11,896 | 11,906 | +10 | $613.7K | $654.9K | 0.13% | +$41.1K |
| Vanguard Star FdsVG TL INTL STK F | 8,510 | 8,500 | -10 | $625.2K | $641.2K | 0.13% | +$16.1K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 6,462 | 12,581 | +6,119 | $327.8K | $637.2K | 0.13% | +$309.3K |
| Vanguard Specialized FundsDIV APP ETF | 2,871 | 2,897 | +26 | $622.1K | $636.8K | 0.13% | +$14.7K |
| Vanguard Index FdsGROWTH ETF | 1,096 | 1,262 | +166 | $525.5K | $615.5K | 0.13% | +$90.1K |
| Ishares Tr1 3 YR TREAS BD | 3,109 | 7,240 | +4,131 | $257.9K | $599.6K | 0.12% | +$341.7K |
| Merck & Co., Inc.(MRK) | 5,749 | 5,650 | -99 | $487.3K | $599.6K | 0.12% | +$112.3K |
| ConocoPhillips(COP) | 5,749 | 5,850 | +101 | $543.8K | $547.6K | 0.11% | +$3.8K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,438 | 1,376 | -62 | $511.2K | $545.3K | 0.11% | +$34.2K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 1,096 | 1,162 | +66 | $537.5K | $544.7K | 0.11% | +$7.2K |
| Caterpillar Inc.(CAT) | 920 | 939 | +19 | $439.0K | $537.9K | 0.11% | +$98.9K |
| John Hancock Premium Dividend FundCOM SH BEN INT(PDT) | 43,274 | 41,099 | -2,175 | $577.3K | $522.0K | 0.11% | -$55.3K |
| AutoZone, Inc.(AZO) | 153 | 153 | 0 | $656.4K | $518.9K | 0.11% | -$137.5K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 1,115 | 1,144 | +29 | $436.7K | $518.6K | 0.11% | +$82.0K |
| Eli Lilly and Company(LLY) | 0 | 478 | +478 | $0 | $513.8K | 0.11% | +$513.8K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 30,962 | 30,874 | -88 | $531.3K | $509.1K | 0.10% | -$22.2K |
| Advanced Micro Devices, Inc.(AMD) | 2,351 | 2,301 | -50 | $380.4K | $492.8K | 0.10% | +$112.4K |
| RTX Corporation(RTX) | 2,873 | 2,647 | -226 | $480.7K | $485.5K | 0.10% | +$4.8K |
| Spdr Series TrustSTATE STREET SPD ST STR SP600 SML | 10,311 | 10,196 | -115 | $477.6K | $477.8K | 0.10% | +$152 |
| International Business Machines Corporation(IBM) | 1,548 | 1,579 | +31 | $436.8K | $467.7K | 0.10% | +$30.9K |
| Kinder Morgan, Inc.(KMI) | 15,900 | 16,501 | +601 | $450.1K | $453.6K | 0.09% | +$3.5K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 590 | 590 | 0 | $440.5K | $444.7K | 0.09% | +$4.2K |
| Altria Group, Inc.(MO) | 7,713 | 7,548 | -165 | $517.7K | $443.2K | 0.09% | -$74.5K |
| Phillips 66(PSX) | 3,134 | 3,213 | +79 | $426.3K | $414.6K | 0.09% | -$11.7K |
| BP p.l.c.ADR(BP) | 11,813 | 11,817 | +4 | $407.1K | $410.4K | 0.08% | +$3.3K |
| Citigroup Inc.(C) | 3,280 | 3,426 | +146 | $332.9K | $399.7K | 0.08% | +$66.8K |
| McDonald's Corporation(MCD) | 1,288 | 1,288 | 0 | $391.4K | $393.7K | 0.08% | +$2.2K |
| Vanguard Index FdsTotal Stock Market | 1,129 | 1,153 | +24 | $371.5K | $386.6K | 0.08% | +$15.0K |
| Schwab Strategic TrUS DIVIDEND EQ | 15,441 | 13,801 | -1,640 | $421.5K | $378.6K | 0.08% | -$43.0K |
| Colgate-Palmolive Company(CL) | 4,770 | 4,770 | 0 | $381.3K | $376.9K | 0.08% | -$4.4K |
| Roper Technologies, Inc.(ROP) | 6,132 | 837 | -5,295 | $3.06M | $372.4K | 0.08% | -$2.69M |
| Antero Resources Corporation(AR) | 11,118 | 20,375 | +9,257 | $373.1K | $361.3K | 0.07% | -$11.8K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 1,103 | 2,485 | +1,382 | $310.9K | $357.8K | 0.07% | +$46.9K |
| Rockwell Automation, Inc.(ROK) | 916 | 916 | 0 | $320.2K | $356.4K | 0.07% | +$36.2K |
| Spdr Series TrustSTATE STREET SPD ST STR R1K LOWV | 2,079 | 2,006 | -73 | $370.4K | $352.2K | 0.07% | -$18.3K |
| Ishares TrINTL DIV GRWTH INTL DIV GRWTH | 4,316 | 4,244 | -72 | $343.8K | $351.2K | 0.07% | +$7.4K |
| Verizon Communications Inc.(VZ) | 8,490 | 8,622 | +132 | $373.1K | $351.2K | 0.07% | -$21.9K |
| GE Aerospace(GE) | 1,133 | 1,133 | 0 | $341.3K | $349.5K | 0.07% | +$8.3K |
| Intuitive Surgical, Inc.(ISRG) | 586 | 616 | +30 | $262.1K | $348.9K | 0.07% | +$86.8K |
| First Tr Exchange Traded FdRBA INDL ETF RBA INDL ETF | 3,516 | 3,516 | 0 | $339.9K | $345.7K | 0.07% | +$5.8K |