Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ETF SER SOLUTIONS APTUS COLLRD INV | 756,947 | 1,061,004 | +304,057 | 31,338 | 46,079 | 4.18% | +14,742 |
| SPDR SERIES TRUST ST STR P500ETF | 638,521 | 766,928 | +128,407 | 46,414 | 60,081 | 5.45% | +13,667 |
| VANGUARD TAX-MANAGED FDS | 477,690 | 637,799 | +160,109 | 27,233 | 38,217 | 3.47% | +10,984 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 41,957 | +41,957 | 0 | 8,069 | 0.73% | +8,069 |
| NVIDIA CORPORATION(NVDA) | 124,100 | 145,498 | +21,398 | 19,606 | 27,147 | 2.46% | +7,540 |
| INVESCO ACTIVELY MANAGED EXC TOTAL RETURN | 0 | 142,140 | +142,140 | 0 | 6,753 | 0.61% | +6,753 |
| MICROSOFT CORP(MSFT) | 36,773 | 46,941 | +10,168 | 18,291 | 24,313 | 2.20% | +6,022 |
| VANGUARD INTL EQUITY INDEX F | 195,709 | 289,643 | +93,934 | 9,680 | 15,693 | 1.42% | +6,013 |
| SCHWAB STRATEGIC TR | 49,391 | 259,256 | +209,865 | 1,318 | 6,987 | 0.63% | +5,669 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 102,558 | 208,970 | +106,412 | 5,205 | 10,612 | 0.96% | +5,407 |
| BNY MELLON ETF TRUST CORE BOND ETF | 536,448 | 656,762 | +120,314 | 22,627 | 27,978 | 2.54% | +5,351 |
| INVESCO EXCH TRADED FD TR II | 0 | 188,119 | +188,119 | 0 | 5,222 | 0.47% | +5,222 |
| ALPHABET INC(GOOG) | 34,989 | 44,886 | +9,897 | 6,166 | 10,912 | 0.99% | +4,745 |
| ETF SER SOLUTIONS APTUS DEFINED | 692,381 | 854,290 | +161,909 | 19,899 | 24,629 | 2.23% | +4,730 |
| APPLE INC(AAPL) | 68,821 | 73,713 | +4,892 | 14,120 | 18,770 | 1.70% | +4,649 |
| ETF SER SOLUTIONS APTUS DRAWDOWN | 198,376 | 274,505 | +76,129 | 9,562 | 14,017 | 1.27% | +4,456 |
| JPMORGAN CHASE & CO.(JPM) | 30,994 | 41,470 | +10,476 | 8,985 | 13,081 | 1.19% | +4,096 |
| QUANTA SVCS INC | 19,472 | 27,019 | +7,547 | 7,362 | 11,197 | 1.02% | +3,835 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 33,072 | 57,289 | +24,217 | 4,458 | 7,973 | 0.72% | +3,515 |
| AMAZON COM INC(AMZN) | 54,739 | 70,421 | +15,682 | 12,010 | 15,462 | 1.40% | +3,453 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 57,426 | 72,616 | +15,190 | 10,437 | 13,775 | 1.25% | +3,339 |
| WALMART INC(WMT) | 76,658 | 104,307 | +27,649 | 7,496 | 10,750 | 0.97% | +3,254 |
| DIAMONDBACK ENERGY INC(FANG) | 41,544 | 62,615 | +21,071 | 5,708 | 8,960 | 0.81% | +3,252 |
| ETF SER SOLUTIONS APTUS ENHANCED | 446,014 | 587,270 | +141,256 | 9,915 | 13,087 | 1.19% | +3,172 |
| CHEMED CORP NEW(CHE) | 9,586 | 17,466 | +7,880 | 4,667 | 7,820 | 0.71% | +3,153 |
| SERVICENOW INC(NOW) | 6,261 | 10,411 | +4,150 | 6,437 | 9,581 | 0.87% | +3,144 |
| COPART INC(CPRT) | 127,035 | 208,164 | +81,129 | 6,234 | 9,361 | 0.85% | +3,128 |
| PROGRESSIVE CORP(PGR) | 20,261 | 34,261 | +14,000 | 5,407 | 8,461 | 0.77% | +3,054 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 148,590 | 210,823 | +62,233 | 6,016 | 9,021 | 0.82% | +3,005 |
| BONDBLOXX ETF TRUST BLOOMBERG SIX MN | 124,793 | 181,392 | +56,599 | 6,282 | 9,146 | 0.83% | +2,864 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 23,339 | 34,942 | +11,603 | 5,672 | 8,322 | 0.75% | +2,650 |
| DOUBLELINE ETF TRUST MORTGAGE ETF | 204,113 | 253,340 | +49,227 | 10,016 | 12,586 | 1.14% | +2,570 |
| ETF SER SOLUTIONS OPUS SML CP VL | 152,675 | 209,493 | +56,818 | 5,513 | 8,009 | 0.73% | +2,496 |
| VISA INC(V) | 27,806 | 36,028 | +8,222 | 9,872 | 12,299 | 1.12% | +2,427 |
| ROPER TECHNOLOGIES INC(ROP) | 9,738 | 15,905 | +6,167 | 5,520 | 7,932 | 0.72% | +2,412 |
| BONDBLOXX ETF TRUST PRIVA CR CLO ETF | 0 | 43,673 | +43,673 | 0 | 2,209 | 0.20% | +2,209 |
| VANGUARD INDEX FDS | 27,636 | 34,091 | +6,455 | 6,549 | 8,669 | 0.79% | +2,119 |
| ETF SER SOLUTIONS APTUS LRG CAP UP | 219,442 | 282,570 | +63,128 | 5,425 | 7,535 | 0.68% | +2,110 |
| ETF SER SOLUTIONS APTUS INT ENH YL | 187,822 | 265,273 | +77,451 | 4,181 | 6,247 | 0.57% | +2,066 |
| BROADCOM INC(AVGO) | 9,636 | 13,665 | +4,029 | 2,656 | 4,508 | 0.41% | +1,852 |
| ISHARES TR | 6,027 | 11,961 | +5,934 | 1,486 | 3,273 | 0.30% | +1,787 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 118,761 | 138,943 | +20,182 | 7,269 | 9,031 | 0.82% | +1,762 |
| LOWES COS INC(LOW) | 8,858 | 14,249 | +5,391 | 1,965 | 3,581 | 0.32% | +1,616 |
| MOTOROLA SOLUTIONS INC(MSI) | 3,931 | 7,137 | +3,206 | 1,653 | 3,264 | 0.30% | +1,611 |
| SPDR SERIES TRUST STATE STRET SPDR | 59,697 | 112,015 | +52,318 | 1,626 | 3,209 | 0.29% | +1,584 |
| CROWDSTRIKE HLDGS INC(CRWD) | 3,785 | 7,112 | +3,327 | 1,928 | 3,488 | 0.32% | +1,560 |
| ISHARES TR | 6,745 | 8,570 | +1,825 | 4,188 | 5,736 | 0.52% | +1,548 |
| EA SERIES TRUST FREEDOM 100 EM | 85,799 | 112,046 | +26,247 | 3,466 | 4,965 | 0.45% | +1,498 |
| SHERWIN WILLIAMS CO(SHW) | 2,553 | 6,778 | +4,225 | 877 | 2,347 | 0.21% | +1,470 |
| ETF SER SOLUTIONS APTUS LARGE CAP | 100,009 | 131,922 | +31,913 | 3,380 | 4,822 | 0.44% | +1,441 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 154,315 | 171,317 | +17,002 | 6,595 | 8,019 | 0.73% | +1,424 |
| UBER TECHNOLOGIES INC(UBER) | 45,960 | 58,057 | +12,097 | 4,288 | 5,688 | 0.52% | +1,400 |
| EXXON MOBIL CORP | 32,307 | 42,287 | +9,980 | 3,483 | 4,768 | 0.43% | +1,285 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 15,425 | 19,339 | +3,914 | 3,352 | 4,634 | 0.42% | +1,282 |
| BERKSHIRE HATHAWAY INC DEL | 7,690 | 9,944 | +2,254 | 3,736 | 4,999 | 0.45% | +1,264 |
| PULTE GROUP INC(PHM) | 9,208 | 16,909 | +7,701 | 971 | 2,234 | 0.20% | +1,263 |
| SSGA ACTIVE TR STATE STREET US | 188,472 | 194,768 | +6,296 | 10,351 | 11,610 | 1.05% | +1,259 |
| ACCENTURE PLC IRELAND SHS CLASS A | 6,505 | 12,821 | +6,316 | 1,944 | 3,162 | 0.29% | +1,217 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 2,302 | 4,429 | +2,127 | 933 | 2,148 | 0.19% | +1,215 |
| UNITEDHEALTH GROUP INC(UNH) | 4,054 | 7,161 | +3,107 | 1,265 | 2,473 | 0.22% | +1,208 |
| LINDE PLC(LIN) | 4,679 | 6,952 | +2,273 | 2,195 | 3,302 | 0.30% | +1,107 |
| INVESCO ACTIVELY MANAGED EXC VAR RATE INVT | 0 | 42,735 | +42,735 | 0 | 1,073 | 0.10% | +1,073 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 2,599 | 6,429 | +3,830 | 1,011 | 2,077 | 0.19% | +1,066 |
| ELI LILLY & CO(LLY) | 4,073 | 5,411 | +1,338 | 3,175 | 4,129 | 0.37% | +954 |
| CINTAS CORP(CTAS) | 4,026 | 8,909 | +4,883 | 897 | 1,829 | 0.17% | +932 |
| NEXTERA ENERGY INC(NEE) | 17,362 | 28,293 | +10,931 | 1,205 | 2,136 | 0.19% | +931 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 0 | 44,223 | +44,223 | 0 | 926 | 0.08% | +926 |
| ISHARES TR | 10,151 | 20,072 | +9,921 | 855 | 1,764 | 0.16% | +909 |
| REALTY INCOME CORP(O) | 0 | 14,801 | +14,801 | 0 | 900 | 0.08% | +900 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 0 | 5,613 | +5,613 | 0 | 873 | 0.08% | +873 |
| META PLATFORMS INC(META) | 7,162 | 8,365 | +1,203 | 5,286 | 6,143 | 0.56% | +857 |
| STRYKER CORPORATION(SYK) | 2,778 | 5,270 | +2,492 | 1,099 | 1,948 | 0.18% | +849 |
| S&P GLOBAL INC(SPGI) | 1,925 | 3,746 | +1,821 | 1,015 | 1,823 | 0.17% | +808 |
| DIMENSIONAL ETF TRUST INTL COR FIX ETF | 0 | 14,960 | +14,960 | 0 | 807 | 0.07% | +807 |
| ISHARES TR FALN ANGLS USD | 0 | 26,992 | +26,992 | 0 | 750 | 0.07% | +750 |
| EATON CORP PLC(ETN) | 0 | 1,979 | +1,979 | 0 | 740 | 0.07% | +740 |
| PACER FDS TR SWAN SOS FD OF | 574,753 | 577,645 | +2,892 | 17,518 | 18,251 | 1.65% | +732 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 36,740 | 46,124 | +9,384 | 2,001 | 2,731 | 0.25% | +730 |
| WISDOMTREE TR(WT) | 0 | 17,427 | +17,427 | 0 | 726 | 0.07% | +726 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 16,355 | 27,125 | +10,770 | 852 | 1,560 | 0.14% | +708 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 3,990 | 14,020 | +10,030 | 250 | 943 | 0.09% | +693 |
| INNOVATOR ETFS TRUST EQUITY MNGD 100 | 43,099 | 67,045 | +23,946 | 1,094 | 1,779 | 0.16% | +685 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 120,712 | 128,062 | +7,350 | 11,073 | 11,750 | 1.07% | +677 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 21,552 | +21,552 | 0 | 674 | 0.06% | +674 |
| INTUITIVE SURGICAL INC | 23,208 | 6,697 | -16,511 | 2,337 | 2,995 | 0.27% | +658 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 0 | 9,026 | +9,026 | 0 | 654 | 0.06% | +654 |
| WP CAREY INC(WPC) | 0 | 9,444 | +9,444 | 0 | 638 | 0.06% | +638 |
| PIMCO DYNAMIC INCOME FD(PDI) | 0 | 31,540 | +31,540 | 0 | 624 | 0.06% | +624 |
| INVESCO EXCHANGE TRADED FD T FINL PFD ETF | 177,919 | 214,089 | +36,170 | 2,510 | 3,130 | 0.28% | +620 |
| JOHNSON & JOHNSON(JNJ) | 6,378 | 8,577 | +2,199 | 974 | 1,590 | 0.14% | +616 |
| ISHARES TR | 0 | 3,768 | +3,768 | 0 | 612 | 0.06% | +612 |
| CATERPILLAR INC(CAT) | 1,344 | 2,364 | +1,020 | 522 | 1,128 | 0.10% | +606 |
| FIDELITY COVINGTON TRUST | 34,555 | 48,084 | +13,529 | 1,192 | 1,792 | 0.16% | +600 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 10,647 | 26,007 | +15,360 | 307 | 888 | 0.08% | +581 |
| ISHARES TR | 1,364 | 2,464 | +1,100 | 579 | 1,154 | 0.10% | +575 |
| SPDR SERIES TRUST ST BLOO HIGH ETF | 19,921 | 25,557 | +5,636 | 1,938 | 2,504 | 0.23% | +567 |
| ISHARES TR | 0 | 2,649 | +2,649 | 0 | 539 | 0.05% | +539 |
| SPDR SERIES TRUST ST STR SP DIV | 0 | 3,851 | +3,851 | 0 | 539 | 0.05% | +539 |
| ISHARES TR CORE DIV GRWTH | 9,821 | 17,110 | +7,289 | 628 | 1,165 | 0.11% | +537 |
| ISHARES TR | 23,208 | 28,489 | +5,281 | 2,337 | 2,869 | 0.26% | +532 |