Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 70,192 | 89,121 | +18,929 | 14,401 | 22,693 | 3.05% | +8,292 |
| NVIDIA CORPORATION(NVDA) | 125,697 | 147,330 | +21,633 | 19,859 | 27,489 | 3.70% | +7,630 |
| ALPHABET INC(GOOG) | 16,904 | 38,343 | +21,439 | 2,979 | 9,321 | 1.25% | +6,342 |
| TESLA INC(TSLA) | 13,917 | 22,785 | +8,868 | 4,421 | 10,133 | 1.36% | +5,712 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 90,172 | 98,036 | +7,864 | 12,292 | 17,884 | 2.41% | +5,591 |
| AMAZON COM INC(AMZN) | 48,565 | 69,922 | +21,357 | 10,655 | 15,353 | 2.07% | +4,698 |
| SHOPIFY INC(SHOP) | 0 | 28,586 | +28,586 | 0 | 4,248 | 0.57% | +4,248 |
| META PLATFORMS INC(META) | 5,450 | 11,230 | +5,780 | 4,023 | 8,247 | 1.11% | +4,224 |
| MICROSOFT CORP(MSFT) | 24,407 | 31,403 | +6,996 | 12,140 | 16,265 | 2.19% | +4,125 |
| COINBASE GLOBAL INC(COIN) | 0 | 12,075 | +12,075 | 0 | 4,075 | 0.55% | +4,075 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 17,785 | 32,105 | +14,320 | 4,039 | 7,934 | 1.07% | +3,895 |
| EA SERIES TRUST FREEDOM 100 EM | 0 | 73,889 | +73,889 | 0 | 3,274 | 0.44% | +3,274 |
| SCHWAB STRATEGIC TR | 284,909 | 387,819 | +102,910 | 6,963 | 10,215 | 1.37% | +3,252 |
| ADVANCED MICRO DEVICES INC(AMD) | 3,425 | 22,414 | +18,989 | 486 | 3,626 | 0.49% | +3,140 |
| EA SERIES TRUST STRIVE 500 ETF | 321,115 | 354,975 | +33,860 | 12,864 | 15,335 | 2.06% | +2,471 |
| ISHARES TR | 3,174 | 6,230 | +3,056 | 1,971 | 4,170 | 0.56% | +2,199 |
| ETF SER SOLUTIONS APTUS COLLRD INV | 306,475 | 338,095 | +31,620 | 12,688 | 14,683 | 1.98% | +1,995 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 136,402 | 182,944 | +46,542 | 4,715 | 6,650 | 0.89% | +1,935 |
| ISHARES TR | 27,739 | 45,496 | +17,757 | 2,752 | 4,561 | 0.61% | +1,809 |
| VANGUARD INDEX FDS | 9,751 | 11,779 | +2,028 | 5,547 | 7,222 | 0.97% | +1,675 |
| ETF SER SOLUTIONS OPUS SML CP VL | 213,355 | 242,698 | +29,343 | 7,704 | 9,278 | 1.25% | +1,574 |
| ROKU INC(ROKU) | 0 | 14,830 | +14,830 | 0 | 1,485 | 0.20% | +1,485 |
| MARA HOLDINGS INC(MARA) | 0 | 78,365 | +78,365 | 0 | 1,431 | 0.19% | +1,431 |
| ISHARES TR | 4,093 | 19,854 | +15,761 | 361 | 1,774 | 0.24% | +1,413 |
| ETF SER SOLUTIONS MCELHENNY SHEFLD | 183,573 | 209,471 | +25,898 | 5,679 | 7,086 | 0.95% | +1,406 |
| JPMORGAN CHASE & CO.(JPM) | 17,939 | 20,898 | +2,959 | 5,201 | 6,592 | 0.89% | +1,391 |
| CHEVRON CORP NEW(CVX) | 6,438 | 14,626 | +8,188 | 922 | 2,271 | 0.31% | +1,349 |
| BITMINE IMMERSION TECNOLOGIE(BMNP) | 0 | 25,021 | +25,021 | 0 | 1,299 | 0.17% | +1,299 |
| WISDOMTREE TR(WT) | 108,544 | 117,231 | +8,687 | 8,916 | 10,203 | 1.37% | +1,287 |
| MANAGED PORTFOLIO SERIES KENS HE PREM ETF | 185,561 | 229,698 | +44,137 | 4,691 | 5,872 | 0.79% | +1,181 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 13,102 | 30,206 | +17,104 | 802 | 1,963 | 0.26% | +1,161 |
| PFIZER INC(PFE) | 15,047 | 59,871 | +44,824 | 365 | 1,526 | 0.21% | +1,161 |
| ISHARES TR | 24,819 | 32,100 | +7,281 | 2,713 | 3,814 | 0.51% | +1,102 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 147,738 | 154,170 | +6,432 | 9,269 | 10,369 | 1.40% | +1,100 |
| T ROWE PRICE ETF INC CAP APPRECIATION | 21,617 | 49,188 | +27,571 | 763 | 1,854 | 0.25% | +1,092 |
| SPDR SERIES TRUST ST STR P500GRW | 87,383 | 90,074 | +2,691 | 8,329 | 9,414 | 1.27% | +1,084 |
| WISDOMTREE TR(WT) | 90,777 | 104,937 | +14,160 | 4,226 | 5,245 | 0.71% | +1,019 |
| MICRON TECHNOLOGY INC(MU) | 1,709 | 7,266 | +5,557 | 211 | 1,216 | 0.16% | +1,005 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 112,820 | 137,015 | +24,195 | 3,061 | 4,058 | 0.55% | +998 |
| WISDOMTREE TR(WT) | 0 | 19,046 | +19,046 | 0 | 996 | 0.13% | +996 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 40,202 | 57,322 | +17,120 | 2,285 | 3,273 | 0.44% | +988 |
| CAMBRIA ETF TR | 19,767 | 32,570 | +12,803 | 1,285 | 2,236 | 0.30% | +951 |
| VANGUARD INDEX FDS | 30,709 | 34,059 | +3,350 | 5,436 | 6,362 | 0.86% | +926 |
| VERIZON COMMUNICATIONS INC(VZ) | 50,188 | 69,793 | +19,605 | 2,172 | 3,067 | 0.41% | +896 |
| CLOUDFLARE INC(NET) | 0 | 4,165 | +4,165 | 0 | 894 | 0.12% | +894 |
| BLOCK INC(XYZ) | 0 | 12,251 | +12,251 | 0 | 885 | 0.12% | +885 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 6,017 | +6,017 | 0 | 862 | 0.12% | +862 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 0 | 6,733 | +6,733 | 0 | 811 | 0.11% | +811 |
| ETF SER SOLUTIONS APTUS DEFINED | 243,832 | 271,040 | +27,208 | 7,008 | 7,814 | 1.05% | +806 |
| TJX COS INC NEW(TJX) | 0 | 5,304 | +5,304 | 0 | 767 | 0.10% | +767 |
| UNITEDHEALTH GROUP INC(UNH) | 1,830 | 3,830 | +2,000 | 571 | 1,322 | 0.18% | +751 |
| VANGUARD INDEX FDS | 9,408 | 10,131 | +723 | 4,125 | 4,859 | 0.65% | +734 |
| ALPHABET INC(GOOG) | 6,216 | 7,540 | +1,324 | 1,103 | 1,836 | 0.25% | +734 |
| ISHARES TR | 22,837 | 30,556 | +7,719 | 1,819 | 2,538 | 0.34% | +718 |
| SPDR S&P 500 ETF TR(SPY) | 2,677 | 3,558 | +881 | 1,654 | 2,371 | 0.32% | +717 |
| VANGUARD WHITEHALL FDS | 26,961 | 35,102 | +8,141 | 2,430 | 3,144 | 0.42% | +714 |
| PROCTER AND GAMBLE CO(PG) | 19,853 | 25,127 | +5,274 | 3,163 | 3,861 | 0.52% | +698 |
| CAMBRIA ETF TR | 141,705 | 154,968 | +13,263 | 4,143 | 4,833 | 0.65% | +690 |
| ABBVIE INC(ABBV) | 3,108 | 5,425 | +2,317 | 577 | 1,256 | 0.17% | +679 |
| SEA LTD(SE) | 0 | 3,702 | +3,702 | 0 | 662 | 0.09% | +662 |
| T ROWE PRICE ETF INC INTL EQUITY ETF | 8,935 | 27,932 | +18,997 | 289 | 939 | 0.13% | +650 |
| T ROWE PRICE ETF INC PRICE DIV GRWT | 185,118 | 192,855 | +7,737 | 7,845 | 8,478 | 1.14% | +633 |
| GOLDMAN SACHS ETF TR | 43,500 | 49,041 | +5,541 | 3,547 | 4,170 | 0.56% | +623 |
| WALMART INC(WMT) | 33,009 | 37,352 | +4,343 | 3,228 | 3,850 | 0.52% | +622 |
| CISCO SYS INC(CSCO) | 5,936 | 15,083 | +9,147 | 412 | 1,032 | 0.14% | +620 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 47,779 | 60,402 | +12,623 | 1,686 | 2,296 | 0.31% | +611 |
| ISHARES INC CORE MSCI EMKT | 61,288 | 64,986 | +3,698 | 3,679 | 4,284 | 0.58% | +605 |
| AMPHENOL CORP NEW | 0 | 4,872 | +4,872 | 0 | 603 | 0.08% | +603 |
| SCHWAB STRATEGIC TR | 90,766 | 105,976 | +15,210 | 2,546 | 3,141 | 0.42% | +595 |
| SSGA ACTIVE ETF TR ST STR REAL ETF | 35,194 | 52,191 | +16,997 | 1,024 | 1,612 | 0.22% | +588 |
| BONDBLOXX ETF TRUST BLOOMBERG TEN YR | 0 | 12,378 | +12,378 | 0 | 577 | 0.08% | +577 |
| SOUTHERN CO(SO) | 4,275 | 10,056 | +5,781 | 393 | 953 | 0.13% | +560 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 5,692 | +5,692 | 0 | 543 | 0.07% | +543 |
| AMPLIFY ETF TR | 46,408 | 56,466 | +10,058 | 1,975 | 2,517 | 0.34% | +542 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 4,664 | 6,782 | +2,118 | 1,375 | 1,914 | 0.26% | +539 |
| APPLIED MATLS INC | 2,134 | 4,516 | +2,382 | 391 | 925 | 0.12% | +534 |
| MERCK & CO INC(MRK) | 8,662 | 14,489 | +5,827 | 686 | 1,217 | 0.16% | +531 |
| WISDOMTREE TR(WT) | 6,280 | 11,796 | +5,516 | 543 | 1,074 | 0.14% | +531 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 20,528 | 31,081 | +10,553 | 834 | 1,365 | 0.18% | +531 |
| SYNOPSYS INC(SNPS) | 0 | 1,055 | +1,055 | 0 | 521 | 0.07% | +521 |
| CAMBRIA ETF TR | 83,103 | 94,437 | +11,334 | 3,002 | 3,513 | 0.47% | +511 |
| JOHNSON & JOHNSON(JNJ) | 6,165 | 7,834 | +1,669 | 942 | 1,452 | 0.20% | +511 |
| PAYPAL HLDGS INC(PYPL) | 3,315 | 11,249 | +7,934 | 246 | 754 | 0.10% | +508 |
| ISHARES TR | 18,115 | 23,580 | +5,465 | 1,453 | 1,951 | 0.26% | +497 |
| VISA INC(V) | 6,304 | 8,006 | +1,702 | 2,238 | 2,733 | 0.37% | +495 |
| WILLIAMS COS INC(WMB) | 0 | 7,769 | +7,769 | 0 | 492 | 0.07% | +492 |
| SCHWAB STRATEGIC TR | 107,648 | 114,803 | +7,155 | 2,724 | 3,203 | 0.43% | +480 |
| NORTHERN LTS FD TR IV MAIN BUYWRITE | 19,441 | 52,436 | +32,995 | 273 | 745 | 0.10% | +472 |
| VANGUARD INDEX FDS | 4,916 | 5,990 | +1,074 | 1,494 | 1,966 | 0.26% | +472 |
| MCDONALDS CORP(MCD) | 3,885 | 5,190 | +1,305 | 1,135 | 1,577 | 0.21% | +442 |
| VANGUARD BD INDEX FDS | 35,290 | 40,831 | +5,541 | 2,598 | 3,037 | 0.41% | +438 |
| ALTRIA GROUP INC(MO) | 26,039 | 29,734 | +3,695 | 1,527 | 1,964 | 0.26% | +438 |
| WISDOMTREE TR(WT) | 145,258 | 147,559 | +2,301 | 7,280 | 7,717 | 1.04% | +437 |
| SPDR SERIES TRUST ST PORT HIGH ETF | 73,216 | 90,997 | +17,781 | 1,743 | 2,178 | 0.29% | +436 |
| HOME DEPOT INC(HD) | 2,874 | 3,674 | +800 | 1,054 | 1,489 | 0.20% | +435 |
| TWILIO INC(TWLO) | 0 | 4,338 | +4,338 | 0 | 434 | 0.06% | +434 |
| HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF | 101,486 | 112,903 | +11,417 | 3,437 | 3,871 | 0.52% | +434 |
| T ROWE PRICE ETF INC PRICE BLUE CHIP | 0 | 8,880 | +8,880 | 0 | 434 | 0.06% | +434 |
| MORGAN STANLEY(MS) | 0 | 2,658 | +2,658 | 0 | 423 | 0.06% | +423 |
| VANGUARD WORLD FD | 1,120 | 2,068 | +948 | 410 | 832 | 0.11% | +422 |