Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 120,501 | 233,841 | +113,340 | 7,245 | 14,014 | 2.88% | +6,769 |
| AMPHENOL CORP NEW | 0 | 18,247 | +18,247 | 0 | 2,470 | 0.51% | +2,470 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 0 | 43,311 | +43,311 | 0 | 2,211 | 0.45% | +2,211 |
| ETF SER SOLUTIONS APTUS INT ENH YL | 1,314,211 | 1,357,122 | +42,911 | 30,950 | 33,019 | 6.79% | +2,069 |
| ETF SER SOLUTIONS APTUS COLLRD INV | 1,223,225 | 1,251,085 | +27,860 | 53,125 | 54,679 | 11.24% | +1,555 |
| OCULAR THERAPEUTIX INC(OCUL) | 402,467 | 500,746 | +98,279 | 4,705 | 6,079 | 1.25% | +1,374 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 583,398 | 592,352 | +8,954 | 24,964 | 26,306 | 5.41% | +1,343 |
| ETF SER SOLUTIONS APTUS DEFINED | 1,293,643 | 1,338,657 | +45,014 | 37,296 | 38,112 | 7.83% | +816 |
| APPLE INC(AAPL) | 26,962 | 28,137 | +1,175 | 6,865 | 7,649 | 1.57% | +784 |
| SPDR S&P 500 ETF TR(SPY) | 32,469 | 32,602 | +133 | 21,689 | 22,297 | 4.58% | +608 |
| ETF SER SOLUTIONS APTUS LARGE CAP | 308,587 | 315,474 | +6,887 | 11,279 | 11,884 | 2.44% | +605 |
| ETF SER SOLUTIONS APTUS DRAWDOWN | 429,923 | 438,269 | +8,346 | 21,954 | 22,488 | 4.62% | +534 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 73,936 | 75,984 | +2,048 | 14,026 | 14,555 | 2.99% | +530 |
| ELI LILLY & CO(LLY) | 0 | 478 | +478 | 0 | 514 | 0.11% | +514 |
| WISDOMTREE TR(WT) | 87,944 | 97,198 | +9,254 | 4,421 | 4,891 | 1.01% | +470 |
| WALMART INC(WMT) | 43,826 | 44,338 | +512 | 4,517 | 4,950 | 1.02% | +433 |
| AMAZON COM INC(AMZN) | 25,359 | 25,836 | +477 | 5,568 | 5,963 | 1.23% | +395 |
| ALPHABET INC(GOOG) | 4,417 | 4,526 | +109 | 1,074 | 1,417 | 0.29% | +343 |
| ISHARES TR | 3,109 | 7,240 | +4,131 | 258 | 600 | 0.12% | +342 |
| ISHARES TR | 0 | 2,990 | +2,990 | 0 | 319 | 0.07% | +319 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 6,462 | 12,581 | +6,119 | 328 | 637 | 0.13% | +309 |
| BERKSHIRE HATHAWAY INC DEL | 3,803 | 4,395 | +592 | 1,912 | 2,209 | 0.45% | +297 |
| EXXON MOBIL CORP | 43,433 | 43,063 | -370 | 4,897 | 5,182 | 1.07% | +285 |
| ALPHABET INC(GOOG) | 0 | 820 | +820 | 0 | 257 | 0.05% | +257 |
| ETF SER SOLUTIONS APTUS ENHANCED | 810,496 | 825,140 | +14,644 | 18,062 | 18,318 | 3.76% | +256 |
| ISHARES TR | 0 | 2,277 | +2,277 | 0 | 244 | 0.05% | +244 |
| ISHARES TR CORE UNIVRSL USD | 0 | 5,178 | +5,178 | 0 | 241 | 0.05% | +241 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 2,882 | +2,882 | 0 | 231 | 0.05% | +231 |
| DIAMONDBACK ENERGY INC(FANG) | 25,405 | 25,702 | +297 | 3,635 | 3,864 | 0.79% | +228 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 393 | +393 | 0 | 228 | 0.05% | +228 |
| WASTE MGMT INC DEL(WM) | 0 | 1,036 | +1,036 | 0 | 228 | 0.05% | +228 |
| APPLIED MATLS INC | 0 | 882 | +882 | 0 | 227 | 0.05% | +227 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 7,008 | +7,008 | 0 | 225 | 0.05% | +225 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 816 | +816 | 0 | 219 | 0.05% | +219 |
| ETF SER SOLUTIONS APTU DEFD IN ETF | 32,097 | 39,726 | +7,629 | 843 | 1,061 | 0.22% | +218 |
| MPLX LP(MPLX) | 0 | 4,052 | +4,052 | 0 | 216 | 0.04% | +216 |
| VISA INC(V) | 11,000 | 11,302 | +302 | 3,755 | 3,964 | 0.81% | +208 |
| S&P GLOBAL INC(SPGI) | 0 | 398 | +398 | 0 | 208 | 0.04% | +208 |
| FEDEX CORP(FDX) | 0 | 701 | +701 | 0 | 204 | 0.04% | +204 |
| JPMORGAN CHASE & CO.(JPM) | 22,537 | 22,645 | +108 | 7,109 | 7,297 | 1.50% | +188 |
| TESLA INC(TSLA) | 10,649 | 10,874 | +225 | 4,736 | 4,890 | 1.01% | +154 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 235,333 | 238,354 | +3,021 | 11,016 | 11,157 | 2.29% | +141 |
| BNY MELLON ETF TRUST CORE BOND ETF | 91,816 | 95,067 | +3,251 | 3,911 | 4,038 | 0.83% | +126 |
| QUANTA SVCS INC | 9,380 | 9,488 | +108 | 3,887 | 4,005 | 0.82% | +117 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,351 | 2,301 | -50 | 380 | 493 | 0.10% | +112 |
| MERCK & CO INC(MRK) | 5,749 | 5,650 | -99 | 487 | 600 | 0.12% | +112 |
| JOHNSON & JOHNSON(JNJ) | 4,163 | 4,253 | +90 | 772 | 880 | 0.18% | +108 |
| CATERPILLAR INC(CAT) | 920 | 939 | +19 | 439 | 538 | 0.11% | +99 |
| VANGUARD INDEX FDS | 1,096 | 1,262 | +166 | 525 | 616 | 0.13% | +90 |
| ISHARES TR | 2,273 | 3,279 | +1,006 | 221 | 308 | 0.06% | +87 |
| INTUITIVE SURGICAL INC | 586 | 616 | +30 | 262 | 349 | 0.07% | +87 |
| ETF SER SOLUTIONS APTUS LRG CAP UP | 70,484 | 73,262 | +2,778 | 1,879 | 1,962 | 0.40% | +82 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 1,115 | 1,144 | +29 | 437 | 519 | 0.11% | +82 |
| NVIDIA CORPORATION(NVDA) | 46,973 | 47,395 | +422 | 8,765 | 8,839 | 1.82% | +74 |
| CITIGROUP INC(C) | 3,280 | 3,426 | +146 | 333 | 400 | 0.08% | +67 |
| INVESCO QQQ TR | 2,464 | 2,519 | +55 | 1,481 | 1,548 | 0.32% | +67 |
| COCA COLA CO(KO) | 9,330 | 9,622 | +292 | 624 | 673 | 0.14% | +49 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,103 | 2,485 | +1,382 | 311 | 358 | 0.07% | +47 |
| BANK AMERICA CORP | 11,896 | 11,906 | +10 | 614 | 655 | 0.13% | +41 |
| ROCKWELL AUTOMATION INC(ROK) | 916 | 916 | 0 | 320 | 356 | 0.07% | +36 |
| CISCO SYS INC(CSCO) | 3,727 | 3,755 | +28 | 255 | 289 | 0.06% | +34 |
| SPDR GOLD TR(GLD) | 1,438 | 1,376 | -62 | 511 | 545 | 0.11% | +34 |
| AMERICAN BITCOIN CORP.(ABTC) | 0 | 19,675 | +19,675 | 0 | 33 | 0.01% | +33 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,548 | 1,579 | +31 | 437 | 468 | 0.10% | +31 |
| SPDR SERIES TRUST ST STR P500VAL | 4,254 | 4,681 | +427 | 235 | 266 | 0.05% | +31 |
| NEXTERA ENERGY INC(NEE) | 3,444 | 3,609 | +165 | 260 | 290 | 0.06% | +30 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 1,940 | 1,931 | -9 | 270 | 299 | 0.06% | +29 |
| SPDR SERIES TRUST ST STR P500GRW | 2,245 | 2,409 | +164 | 235 | 257 | 0.05% | +22 |
| INTEL CORP(INTC) | 6,046 | 6,046 | 0 | 203 | 223 | 0.05% | +20 |
| VANGUARD INDEX FDS | 4,185 | 4,129 | -56 | 2,570 | 2,589 | 0.53% | +19 |
| DEVON ENERGY CORP NEW(DVN) | 6,496 | 6,696 | +200 | 228 | 245 | 0.05% | +18 |
| VANGUARD STAR FDS | 8,510 | 8,500 | -10 | 625 | 641 | 0.13% | +16 |
| ISHARES TR CORE MSCI INTL | 4,058 | 4,133 | +75 | 325 | 341 | 0.07% | +16 |
| VANGUARD INDEX FDS | 1,129 | 1,153 | +24 | 372 | 387 | 0.08% | +15 |
| VANGUARD SPECIALIZED FUNDS | 2,871 | 2,897 | +26 | 622 | 637 | 0.13% | +15 |
| STRYKER CORPORATION(SYK) | 566 | 636 | +70 | 210 | 224 | 0.05% | +14 |
| BROADCOM INC(AVGO) | 2,633 | 2,550 | -83 | 869 | 882 | 0.18% | +14 |
| ISHARES TR CORE DIV GRWTH | 3,049 | 3,169 | +120 | 208 | 220 | 0.05% | +12 |
| GE AEROSPACE(GE) | 1,133 | 1,133 | 0 | 341 | 350 | 0.07% | +8 |
| ISHARES TR INTL DIV GRWTH | 4,316 | 4,244 | -72 | 344 | 351 | 0.07% | +7 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,096 | 1,162 | +66 | 537 | 545 | 0.11% | +7 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 3,516 | 3,516 | 0 | 340 | 346 | 0.07% | +6 |
| VANGUARD WHITEHALL FDS | 1,843 | 1,844 | +1 | 260 | 265 | 0.05% | +5 |
| RTX CORPORATION(RTX) | 2,873 | 2,647 | -226 | 481 | 485 | 0.10% | +5 |
| VANGUARD WORLD FD INF TECH ETF | 590 | 590 | 0 | 441 | 445 | 0.09% | +4 |
| ISHARES TR | 914 | 916 | +2 | 221 | 225 | 0.05% | +4 |
| ISHARES TR | 20,794 | 20,260 | -534 | 1,942 | 1,946 | 0.40% | +4 |
| CONOCOPHILLIPS(COP) | 5,749 | 5,850 | +101 | 544 | 548 | 0.11% | +4 |
| KINDER MORGAN INC DEL(KMI) | 15,900 | 16,501 | +601 | 450 | 454 | 0.09% | +3 |
| BP PLC(BP) | 11,813 | 11,817 | +4 | 407 | 410 | 0.08% | +3 |
| MCDONALDS CORP(MCD) | 1,288 | 1,288 | 0 | 391 | 394 | 0.08% | +2 |
| ABBVIE INC(ABBV) | 1,458 | 1,484 | +26 | 338 | 339 | 0.07% | +2 |
| BOEING CO(BA) | 1,098 | 1,098 | 0 | 237 | 238 | 0.05% | +1 |
| PHILIP MORRIS INTL INC(PM) | 1,410 | 1,417 | +7 | 229 | 229 | 0.05% | +1 |
| SPDR SERIES TRUST ST STR SP600 SML | 10,311 | 10,196 | -115 | 478 | 478 | 0.10% | 0 |
| DISNEY WALT CO(DIS) | 2,608 | 2,608 | 0 | 299 | 299 | 0.06% | 0 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 6,069 | 5,961 | -108 | 327 | 326 | 0.07% | -0 |
| NUVEEN QUALITY MUNCP INCOME(NAD) | 11,548 | 11,216 | -332 | 136 | 135 | 0.03% | -1 |
| SPDR SERIES TRUST ST STR SP AERO | 1,083 | 1,043 | -40 | 254 | 251 | 0.05% | -3 |
| ATMOS ENERGY CORP(ATO) | 1,403 | 1,403 | 0 | 240 | 235 | 0.05% | -4 |