Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 147,330 | 142,232 | -5,098 | $27.49M | $26.53M | 3.41% | -$962.6K |
| Apple Inc.(AAPL) | 89,121 | 87,440 | -1,681 | $22.69M | $23.77M | 3.05% | +$1.08M |
| Palantir Technologies Inc.CL A(PLTR) | 98,036 | 94,909 | -3,127 | $17.88M | $16.87M | 2.17% | -$1.01M |
| Ea Series TrustSTRIVE 500 ETF STRIVE 500 ETF | 354,975 | 365,911 | +10,936 | $15.33M | $16.13M | 2.07% | +$796.3K |
| Amazon.com, Inc.(AMZN) | 69,922 | 69,357 | -565 | $15.35M | $16.01M | 2.06% | +$656.2K |
| Microsoft Corporation(MSFT) | 31,403 | 32,669 | +1,266 | $16.27M | $15.80M | 2.03% | -$465.6K |
| Etf Ser SolutionsAPTUS COLLRD INV APTUS COLLRD INV | 338,095 | 342,673 | +4,578 | $14.68M | $14.97M | 1.92% | +$291.4K |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 132,741 | 138,241 | +5,500 | $11.81M | $12.36M | 1.59% | +$554.3K |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 154,170 | 168,325 | +14,155 | $10.37M | $11.69M | 1.50% | +$1.32M |
| Alphabet Inc.CL A(GOOG) | 38,343 | 36,595 | -1,748 | $9.32M | $11.45M | 1.47% | +$2.13M |
| WisdomTree, Inc.US LARGECAP DIVD(WT) | 117,231 | 121,175 | +3,944 | $10.20M | $10.67M | 1.37% | +$470.5K |
| Schwab Strategic TrUS LRG CAP ETF | 387,819 | 387,160 | -659 | $10.22M | $10.42M | 1.34% | +$203.3K |
| Spdr Series TrustSTATE STREET SPD ST STR P500GRW | 90,074 | 91,844 | +1,770 | $9.41M | $9.80M | 1.26% | +$386.2K |
| Etf Ser SolutionsOPUS SML CP VL OPUS SML CP VL | 242,698 | 254,655 | +11,957 | $9.28M | $9.43M | 1.21% | +$151.5K |
| T Rowe Price Etf IncPRICE DIV GRWT PRICE DIV GRWT | 192,855 | 198,999 | +6,144 | $8.48M | $8.95M | 1.15% | +$471.1K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 32,105 | 32,682 | +577 | $7.93M | $8.27M | 1.06% | +$332.1K |
| Tesla, Inc.(TSLA) | 22,785 | 18,202 | -4,583 | $10.13M | $8.19M | 1.05% | -$1.95M |
| Meta Platforms, Inc.CL A(META) | 11,230 | 12,151 | +921 | $8.25M | $8.02M | 1.03% | -$226.0K |
| Etf Ser SolutionsAPTUS DEFINED APTUS DEFINED | 271,040 | 278,085 | +7,045 | $7.81M | $7.92M | 1.02% | +$103.0K |
| Etf Ser SolutionsMCELHENNY SHEFLD MCELHENNY SHEFLD | 209,471 | 216,338 | +6,867 | $7.09M | $7.54M | 0.97% | +$449.4K |
| WisdomTree, Inc.US MIDCAP DIVID(WT) | 147,559 | 142,776 | -4,783 | $7.72M | $7.37M | 0.95% | -$350.1K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 182,944 | 185,630 | +2,686 | $6.65M | $7.07M | 0.91% | +$424.4K |
| United Parcel Service, Inc.CL B(UPS) | 67,236 | 69,088 | +1,852 | $5.62M | $6.85M | 0.88% | +$1.24M |
| JPMorgan Chase & Co.(JPM) | 20,898 | 21,156 | +258 | $6.59M | $6.82M | 0.88% | +$224.9K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 87,407 | 101,663 | +14,256 | $5.24M | $6.35M | 0.82% | +$1.11M |
| Vanguard Index FdsS P 500 ETF SHS | 11,779 | 9,816 | -1,963 | $7.22M | $6.16M | 0.79% | -$1.07M |
| WisdomTree, Inc.US S CAP QTY DIV(WT) | 104,937 | 121,546 | +16,609 | $5.24M | $6.03M | 0.77% | +$786.2K |
| Managed Portfolio SeriesKENSINGTON HEDGE KENS HE PREM ETF | 229,698 | 229,699 | +1 | $5.87M | $5.90M | 0.76% | +$31.0K |
| Vanguard Index FdsVALUE ETF | 34,059 | 29,718 | -4,341 | $6.36M | $5.68M | 0.73% | -$685.9K |
| Cambria Etf TrCAMBRIA FGN SHR | 154,968 | 169,564 | +14,596 | $4.83M | $5.51M | 0.71% | +$675.7K |
| Exxon Mobil Corp | 41,635 | 41,791 | +156 | $4.69M | $5.03M | 0.65% | +$334.8K |
| Vanguard Index FdsGROWTH ETF | 10,131 | 10,149 | +18 | $4.86M | $4.95M | 0.64% | +$92.5K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 116,880 | 96,603 | -20,277 | $5.93M | $4.89M | 0.63% | -$1.04M |
| Ishares TrCORE S P500 ETF | 6,230 | 7,037 | +807 | $4.17M | $4.82M | 0.62% | +$650.5K |
| Ares Dynamic Credit Allocation Fund, Inc.(ARDC) | 351,855 | 349,997 | -1,858 | $4.95M | $4.65M | 0.60% | -$295.6K |
| Ishares TrCORE US AGGBD ET | 45,496 | 45,378 | -118 | $4.56M | $4.53M | 0.58% | -$28.6K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 64,986 | 66,987 | +2,001 | $4.28M | $4.50M | 0.58% | +$219.0K |
| Capital Group Intl Focus EqtSHS CREATION UNI SHS CREAT UNIT | 137,015 | 151,490 | +14,475 | $4.06M | $4.48M | 0.57% | +$418.2K |
| Spdr Series TrustSTATE STREET SPD ST STR P500VAL | 75,242 | 78,311 | +3,069 | $4.16M | $4.45M | 0.57% | +$285.7K |
| J P Morgan Exchange Traded FCORE PLUS BD ETF CORE PLUS BD ETF | 88,869 | 93,317 | +4,448 | $4.23M | $4.42M | 0.57% | +$192.8K |
| Walmart Inc.(WMT) | 37,352 | 39,316 | +1,964 | $3.85M | $4.38M | 0.56% | +$531.2K |
| Goldman Sachs Etf TrEQUAL WEIGHT US | 49,041 | 51,368 | +2,327 | $4.17M | $4.37M | 0.56% | +$202.0K |
| Advanced Micro Devices, Inc.(AMD) | 22,414 | 20,036 | -2,378 | $3.63M | $4.29M | 0.55% | +$664.5K |
| Duff & Phelps Utility and Infrastructure Fund Inc.(DPG) | 353,376 | 336,702 | -16,674 | $4.56M | $4.28M | 0.55% | -$282.6K |
| Cambria Etf TrSHSHLD YIELD ETF | 32,570 | 61,293 | +28,723 | $2.24M | $4.26M | 0.55% | +$2.02M |
| Hartford Fds Exchange TradedTOTAL RTRN ETF TOTAL RTRN ETF | 112,903 | 124,136 | +11,233 | $3.87M | $4.24M | 0.54% | +$367.8K |
| Ea Series TrustFREEDOM 100 EM FREEDOM 100 EM | 73,889 | 82,355 | +8,466 | $3.27M | $4.22M | 0.54% | +$948.3K |
| Cambria Etf TrEMRG SHAREHLDR | 94,437 | 106,611 | +12,174 | $3.51M | $4.09M | 0.52% | +$573.3K |
| Vanguard Bd Index FdsTotal Bond Market | 40,831 | 50,691 | +9,860 | $3.04M | $3.75M | 0.48% | +$718.0K |
| FS KKR Capital Corp.(FSK) | 279,738 | 244,132 | -35,606 | $4.18M | $3.62M | 0.46% | -$560.9K |
| Schwab Strategic TrUS MID CAP ETF | 105,976 | 120,161 | +14,185 | $3.14M | $3.61M | 0.46% | +$472.1K |
| Schwab Strategic TrUS SML CAP ETF | 114,803 | 125,415 | +10,612 | $3.20M | $3.57M | 0.46% | +$368.8K |
| Ishares TrCore S&P Small Cap ETF | 32,100 | 29,641 | -2,459 | $3.81M | $3.56M | 0.46% | -$252.1K |
| Shopify Inc.CL A(SHOP) | 28,586 | 22,088 | -6,498 | $4.25M | $3.56M | 0.46% | -$692.7K |
| The Procter & Gamble Company(PG) | 25,127 | 24,766 | -361 | $3.86M | $3.55M | 0.46% | -$311.6K |
| First Tr Exch Traded Fd IiiPFD SECS INC ETF | 175,633 | 183,912 | +8,279 | $3.20M | $3.35M | 0.43% | +$147.3K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 19,497 | 16,681 | -2,816 | $3.79M | $3.31M | 0.43% | -$478.9K |
| Schwab Strategic TrUS DIVIDEND EQ | 69,931 | 120,066 | +50,135 | $1.91M | $3.29M | 0.42% | +$1.38M |
| Proshares TrS P MDCP 400 DIV S&P MDCP 400 DIV | 47,585 | 38,418 | -9,167 | $4.06M | $3.24M | 0.42% | -$825.4K |
| Vanguard Whitehall FdsINTL DVD ETF | 35,102 | 34,450 | -652 | $3.14M | $3.15M | 0.40% | +$6.4K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 57,322 | 54,800 | -2,522 | $3.27M | $3.14M | 0.40% | -$135.9K |
| WisdomTree, Inc.Emerging Markets Small Cap(WT) | 58,965 | 54,599 | -4,366 | $3.37M | $3.13M | 0.40% | -$241.6K |
| Amplify Etf TrCWP ENHANCED DIV | 56,466 | 67,534 | +11,068 | $2.52M | $3.01M | 0.39% | +$488.6K |
| First Tr Exchange-Traded FdSMID RISNG ETF SMID RISNG ETF | 60,402 | 77,826 | +17,424 | $2.30M | $2.98M | 0.38% | +$685.9K |
| Etf Ser SolutionsAPTUS ENHANCED APTUS ENHANCED | 131,124 | 133,971 | +2,847 | $2.92M | $2.97M | 0.38% | +$52.1K |
| Cohen & Steers Etf TrustREAL ESTATE ACTI REAL EST ACT ETF | 0 | 115,912 | +115,912 | $0 | $2.96M | 0.38% | +$2.96M |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 46,622 | 48,463 | +1,841 | $2.76M | $2.95M | 0.38% | +$187.0K |
| MidCap Financial Investment Corporation(MFIC) | 270,816 | 255,718 | -15,098 | $3.25M | $2.93M | 0.38% | -$321.7K |
| Golub Capital BDC, Inc.(GBDC) | 220,750 | 215,135 | -5,615 | $3.02M | $2.92M | 0.37% | -$102.7K |
| Starwood Property Trust, Inc.(STWD) | 163,725 | 161,328 | -2,397 | $3.17M | $2.91M | 0.37% | -$265.8K |
| Oaktree Specialty Lending Corporation(OCSL) | 259,052 | 224,440 | -34,612 | $3.38M | $2.86M | 0.37% | -$521.3K |
| Visa Inc.CL A(V) | 8,006 | 8,085 | +79 | $2.73M | $2.84M | 0.36% | +$102.4K |
| Schwab Strategic TrUS LCAP GR ETF | 85,373 | 84,683 | -690 | $2.72M | $2.76M | 0.35% | +$38.1K |
| Verizon Communications Inc.(VZ) | 69,793 | 66,156 | -3,637 | $3.07M | $2.69M | 0.35% | -$372.9K |
| T Rowe Price Etf IncCAP APPRECIATION CAP APPRECIATION | 49,188 | 70,021 | +20,833 | $1.85M | $2.68M | 0.34% | +$821.8K |
| Ishares TrMRGSTR MD CP ETF | 30,556 | 31,223 | +667 | $2.54M | $2.58M | 0.33% | +$45.4K |
| Invesco Qqq TrUNIT SER 1 | 4,290 | 4,203 | -87 | $2.58M | $2.58M | 0.33% | +$6.5K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 7,982 | 17,812 | +9,830 | $2.25M | $2.56M | 0.33% | +$314.6K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 43,368 | 52,386 | +9,018 | $2.14M | $2.53M | 0.32% | +$386.3K |
| Capital Grp Fixed Incm Etf TCORE BOND ETF CORE BOND ETF | 91,589 | 95,247 | +3,658 | $2.43M | $2.53M | 0.32% | +$91.5K |
| Alphabet Inc.CL C(GOOG) | 7,540 | 7,671 | +131 | $1.84M | $2.41M | 0.31% | +$570.7K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 3,558 | 3,418 | -140 | $2.37M | $2.33M | 0.30% | -$39.6K |
| Costco Wholesale Corporation(COST) | 2,720 | 2,674 | -46 | $2.52M | $2.31M | 0.30% | -$211.7K |
| Blackrock Etf TrustISHARES US LARG ISHARES US LARG | 68,829 | 72,493 | +3,664 | $2.18M | $2.30M | 0.29% | +$112.0K |
| Blackrock Etf TrustISHARES A I INNO ISHA I IN TE ETF | 13,101 | 68,456 | +55,355 | $447.5K | $2.28M | 0.29% | +$1.83M |
| Ishares TrS&P 500 Value ETF | 10,143 | 10,615 | +472 | $2.09M | $2.25M | 0.29% | +$156.6K |
| Pfizer Inc.(PFE) | 59,871 | 89,373 | +29,502 | $1.53M | $2.23M | 0.29% | +$699.9K |
| Proshares TrRUSS 2000 DIVD RUSS 2000 DIVD | 48,514 | 33,650 | -14,864 | $3.23M | $2.22M | 0.29% | -$1.01M |
| Philip Morris International Inc.(PM) | 12,536 | 13,786 | +1,250 | $2.03M | $2.21M | 0.28% | +$178.1K |
| WisdomTree, Inc.WISDOMTREE US VA(WT) | 11,796 | 23,666 | +11,870 | $1.07M | $2.21M | 0.28% | +$1.13M |
| Ishares TrS P 500 GRWT ETF | 5,160 | 17,862 | +12,702 | $622.9K | $2.20M | 0.28% | +$1.58M |
| Enterprise Products Partners L.P.(EPD) | 64,969 | 66,667 | +1,698 | $2.03M | $2.14M | 0.27% | +$105.8K |
| Ares Capital Corporation(ARCC) | 105,431 | 105,601 | +170 | $2.15M | $2.14M | 0.27% | -$15.5K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 40,596 | 41,994 | +1,398 | $2.03M | $2.11M | 0.27% | +$79.2K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 38,207 | 39,183 | +976 | $2.07M | $2.11M | 0.27% | +$36.4K |
| Vanguard Index FdsTotal Stock Market | 5,990 | 6,119 | +129 | $1.97M | $2.05M | 0.26% | +$85.4K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 16,719 | 20,256 | +3,537 | $1.68M | $2.03M | 0.26% | +$349.7K |
| International Business Machines Corporation(IBM) | 6,782 | 6,854 | +72 | $1.91M | $2.03M | 0.26% | +$116.7K |
| Broadcom Inc.(AVGO) | 4,479 | 5,860 | +1,381 | $1.48M | $2.03M | 0.26% | +$550.6K |
| Chevron Corporation(CVX) | 14,626 | 13,219 | -1,407 | $2.27M | $2.01M | 0.26% | -$256.5K |