Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Series TrustPORTFOLIO S P500 ST STR P500ETF | 638,521 | 766,928 | +128,407 | $46.41M | $60.08M | 5.45% | +$13.67M |
| Etf Ser SolutionsAPTUS COLLRD INV APTUS COLLRD INV | 756,947 | 1,061,004 | +304,057 | $31.34M | $46.08M | 4.18% | +$14.74M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 477,690 | 637,799 | +160,109 | $27.23M | $38.22M | 3.47% | +$10.98M |
| Bny Mellon Etf TrustCORE BOND ETF CORE BOND ETF | 536,448 | 656,762 | +120,314 | $22.63M | $27.98M | 2.54% | +$5.35M |
| NVIDIA Corporation(NVDA) | 124,100 | 145,498 | +21,398 | $19.61M | $27.15M | 2.46% | +$7.54M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 65,799 | 38,627 | -27,172 | $40.65M | $25.73M | 2.33% | -$14.92M |
| Etf Ser SolutionsAPTUS DEFINED APTUS DEFINED | 692,381 | 854,290 | +161,909 | $19.90M | $24.63M | 2.23% | +$4.73M |
| Microsoft Corporation(MSFT) | 36,773 | 46,941 | +10,168 | $18.29M | $24.31M | 2.20% | +$6.02M |
| Apple Inc.(AAPL) | 68,821 | 73,713 | +4,892 | $14.12M | $18.77M | 1.70% | +$4.65M |
| Pacer Fds TrSWAN SOS FD OF SWAN SOS FD OF | 574,753 | 577,645 | +2,892 | $17.52M | $18.25M | 1.65% | +$732.4K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 195,709 | 289,643 | +93,934 | $9.68M | $15.69M | 1.42% | +$6.01M |
| Amazon.com, Inc.(AMZN) | 54,739 | 70,421 | +15,682 | $12.01M | $15.46M | 1.40% | +$3.45M |
| Etf Ser SolutionsAPTUS DRAWDOWN APTUS DRAWDOWN | 198,376 | 274,505 | +76,129 | $9.56M | $14.02M | 1.27% | +$4.46M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 57,426 | 72,616 | +15,190 | $10.44M | $13.78M | 1.25% | +$3.34M |
| Etf Ser SolutionsAPTUS ENHANCED APTUS ENHANCED | 446,014 | 587,270 | +141,256 | $9.91M | $13.09M | 1.19% | +$3.17M |
| JPMorgan Chase & Co.(JPM) | 30,994 | 41,470 | +10,476 | $8.99M | $13.08M | 1.19% | +$4.10M |
| Doubleline Etf TrustMORTGAGE ETF MORTGAGE ETF | 204,113 | 253,340 | +49,227 | $10.02M | $12.59M | 1.14% | +$2.57M |
| Visa Inc.CL A(V) | 27,806 | 36,028 | +8,222 | $9.87M | $12.30M | 1.12% | +$2.43M |
| Spdr Series TrustBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 120,712 | 128,062 | +7,350 | $11.07M | $11.75M | 1.07% | +$676.8K |
| Ssga Active TrSPDR SSGA US SCT STATE STREET US | 188,472 | 194,768 | +6,296 | $10.35M | $11.61M | 1.05% | +$1.26M |
| Quanta Svcs Inc | 19,472 | 27,019 | +7,547 | $7.36M | $11.20M | 1.02% | +$3.84M |
| Alphabet Inc.CL A(GOOG) | 34,989 | 44,886 | +9,897 | $6.17M | $10.91M | 0.99% | +$4.75M |
| Walmart Inc.(WMT) | 76,658 | 104,307 | +27,649 | $7.50M | $10.75M | 0.97% | +$3.25M |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 102,558 | 208,970 | +106,412 | $5.20M | $10.61M | 0.96% | +$5.41M |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 60,660 | 36,355 | -24,305 | $15.36M | $10.25M | 0.93% | -$5.11M |
| ServiceNow, Inc.(NOW) | 6,261 | 10,411 | +4,150 | $6.44M | $9.58M | 0.87% | +$3.14M |
| Copart, Inc.(CPRT) | 127,035 | 208,164 | +81,129 | $6.23M | $9.36M | 0.85% | +$3.13M |
| Bondbloxx Etf TrustBLOOMBERG SIX MN BLOOMBERG SIX MN | 124,793 | 181,392 | +56,599 | $6.28M | $9.15M | 0.83% | +$2.86M |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 118,761 | 138,943 | +20,182 | $7.27M | $9.03M | 0.82% | +$1.76M |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 148,590 | 210,823 | +62,233 | $6.02M | $9.02M | 0.82% | +$3.00M |
| Diamondback Energy, Inc.(FANG) | 41,544 | 62,615 | +21,071 | $5.71M | $8.96M | 0.81% | +$3.25M |
| Vanguard Index FdsSMALL CP ETF | 27,636 | 34,091 | +6,455 | $6.55M | $8.67M | 0.79% | +$2.12M |
| The Progressive Corporation(PGR) | 20,261 | 34,261 | +14,000 | $5.41M | $8.46M | 0.77% | +$3.05M |
| Broadridge Financial Solutions, Inc.(BR) | 23,339 | 34,942 | +11,603 | $5.67M | $8.32M | 0.75% | +$2.65M |
| American Tower Corporation(AMT) | 0 | 41,957 | +41,957 | $0 | $8.07M | 0.73% | +$8.07M |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 154,315 | 171,317 | +17,002 | $6.60M | $8.02M | 0.73% | +$1.42M |
| Etf Ser SolutionsOPUS SML CP VL OPUS SML CP VL | 152,675 | 209,493 | +56,818 | $5.51M | $8.01M | 0.73% | +$2.50M |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 33,072 | 57,289 | +24,217 | $4.46M | $7.97M | 0.72% | +$3.52M |
| Roper Technologies, Inc.(ROP) | 9,738 | 15,905 | +6,167 | $5.52M | $7.93M | 0.72% | +$2.41M |
| Chemed Corporation(CHE) | 9,586 | 17,466 | +7,880 | $4.67M | $7.82M | 0.71% | +$3.15M |
| Vanguard Index FdsTotal Stock Market | 33,319 | 23,635 | -9,684 | $10.13M | $7.76M | 0.70% | -$2.37M |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 75,751 | 64,754 | -10,997 | $8.22M | $7.66M | 0.70% | -$556.4K |
| Etf Ser SolutionsAPTUS LRG CAP UP APTUS LRG CAP UP | 219,442 | 282,570 | +63,128 | $5.43M | $7.53M | 0.68% | +$2.11M |
| Schwab Strategic TrUS TIPS ETF | 49,391 | 259,256 | +209,865 | $1.32M | $6.99M | 0.63% | +$5.67M |
| Invesco Actively Managed ExcTOTAL RETURN TOTAL RETURN | 0 | 142,140 | +142,140 | $0 | $6.75M | 0.61% | +$6.75M |
| Etf Ser SolutionsAPTUS INT ENH YL APTUS INT ENH YL | 187,822 | 265,273 | +77,451 | $4.18M | $6.25M | 0.57% | +$2.07M |
| Meta Platforms, Inc.CL A(META) | 7,162 | 8,365 | +1,203 | $5.29M | $6.14M | 0.56% | +$856.9K |
| Tesla, Inc.(TSLA) | 17,673 | 13,471 | -4,202 | $5.61M | $5.99M | 0.54% | +$376.9K |
| Ishares TrCORE S P500 ETF | 6,745 | 8,570 | +1,825 | $4.19M | $5.74M | 0.52% | +$1.55M |
| Uber Technologies, Inc.(UBER) | 45,960 | 58,057 | +12,097 | $4.29M | $5.69M | 0.52% | +$1.40M |
| Spdr Series TrustPORTFOLIO S P600 ST STR SP600 SML | 323,844 | 114,641 | -209,203 | $13.80M | $5.31M | 0.48% | -$8.49M |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 119,618 | 21,311 | -98,307 | $27.17M | $5.27M | 0.48% | -$21.90M |
| Invesco Exch Traded Fd Tr IiEQUAL WEGT 0 30 | 0 | 188,119 | +188,119 | $0 | $5.22M | 0.47% | +$5.22M |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 107,795 | 86,746 | -21,049 | $6.34M | $5.11M | 0.46% | -$1.23M |
| Berkshire Hathaway Inc DelCL B | 7,690 | 9,944 | +2,254 | $3.74M | $5.00M | 0.45% | +$1.26M |
| Ea Series TrustFREEDOM 100 EM FREEDOM 100 EM | 85,799 | 112,046 | +26,247 | $3.47M | $4.96M | 0.45% | +$1.50M |
| Etf Ser SolutionsAPTUS LARGE CAP APTUS LARGE CAP | 100,009 | 131,922 | +31,913 | $3.38M | $4.82M | 0.44% | +$1.44M |
| Exxon Mobil Corp | 32,307 | 42,287 | +9,980 | $3.48M | $4.77M | 0.43% | +$1.28M |
| Ishares TrMBS ETF | 45,133 | 49,718 | +4,585 | $4.24M | $4.73M | 0.43% | +$493.1K |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 15,425 | 19,339 | +3,914 | $3.35M | $4.63M | 0.42% | +$1.28M |
| Broadcom Inc.(AVGO) | 9,636 | 13,665 | +4,029 | $2.66M | $4.51M | 0.41% | +$1.85M |
| Ishares TrCORE US AGGBD ET | 192,483 | 44,515 | -147,968 | $19.09M | $4.46M | 0.40% | -$14.63M |
| Vanguard Index FdsS P 500 ETF SHS | 7,869 | 7,030 | -839 | $4.47M | $4.31M | 0.39% | -$165.0K |
| Vanguard Bd Index FdsTotal Bond Market | 59,197 | 57,867 | -1,330 | $4.36M | $4.30M | 0.39% | -$55.1K |
| Eli Lilly and Company(LLY) | 4,073 | 5,411 | +1,338 | $3.17M | $4.13M | 0.37% | +$954.0K |
| SPDR Gold SharesGOLD SHS(GLD) | 15,791 | 11,560 | -4,231 | $4.81M | $4.11M | 0.37% | -$704.3K |
| Invesco Qqq TrUNIT SER 1 | 9,646 | 6,799 | -2,847 | $5.32M | $4.08M | 0.37% | -$1.24M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 20,960 | 18,707 | -2,253 | $3.83M | $3.64M | 0.33% | -$193.4K |
| Netflix, Inc.(NFLX) | 2,491 | 3,004 | +513 | $3.34M | $3.60M | 0.33% | +$265.8K |
| Lowe's Companies, Inc.(LOW) | 8,858 | 14,249 | +5,391 | $1.97M | $3.58M | 0.32% | +$1.62M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 3,785 | 7,112 | +3,327 | $1.93M | $3.49M | 0.32% | +$1.56M |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 40,251 | 44,220 | +3,969 | $3.26M | $3.47M | 0.31% | +$206.4K |
| Linde plcSHS(LIN) | 4,679 | 6,952 | +2,273 | $2.20M | $3.30M | 0.30% | +$1.11M |
| Ishares TrRUS TP200 GR ETF | 6,027 | 11,961 | +5,934 | $1.49M | $3.27M | 0.30% | +$1.79M |
| Motorola Solutions, Inc.(MSI) | 3,931 | 7,137 | +3,206 | $1.65M | $3.26M | 0.30% | +$1.61M |
| Vanguard Index FdsGROWTH ETF | 10,816 | 6,744 | -4,072 | $4.74M | $3.23M | 0.29% | -$1.51M |
| Spdr Series TrustBLOOMBERG ENHNCD STATE STRET SPDR | 59,697 | 112,015 | +52,318 | $1.63M | $3.21M | 0.29% | +$1.58M |
| Vanguard Scottsdale FdsLONG TERM TREAS LONG TERM TREAS | 47,782 | 55,773 | +7,991 | $2.68M | $3.17M | 0.29% | +$489.7K |
| Accenture Plc IrelandCL A SHS CLASS A | 6,505 | 12,821 | +6,316 | $1.94M | $3.16M | 0.29% | +$1.22M |
| Schwab Strategic TrUS DIVIDEND EQ | 118,648 | 115,603 | -3,045 | $3.14M | $3.16M | 0.29% | +$11.8K |
| Invesco Exchange Traded Fd TFINL PFD ETF FINL PFD ETF | 177,919 | 214,089 | +36,170 | $2.51M | $3.13M | 0.28% | +$619.5K |
| The Procter & Gamble Company(PG) | 17,390 | 20,021 | +2,631 | $2.77M | $3.08M | 0.28% | +$305.6K |
| Intuitive Surgical, Inc.(ISRG) | 3,360 | 6,697 | +3,337 | $1.83M | $3.00M | 0.27% | +$1.17M |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 101,161 | 68,605 | -32,556 | $4.27M | $2.98M | 0.27% | -$1.28M |
| Spdr Series TrustPORTFOLIO S P400 ST STR P400MID | 60,422 | 51,930 | -8,492 | $3.29M | $2.97M | 0.27% | -$315.9K |
| Ishares TrCORE TOTAL USD CORE UNIVRSL USD | 74,588 | 62,599 | -11,989 | $3.45M | $2.92M | 0.27% | -$524.2K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 23,208 | 28,489 | +5,281 | $2.34M | $2.87M | 0.26% | +$532.0K |
| Devon Energy Corporation(DVN) | 77,068 | 80,588 | +3,520 | $2.45M | $2.83M | 0.26% | +$373.9K |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 36,740 | 46,124 | +9,384 | $2.00M | $2.73M | 0.25% | +$729.7K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 30,839 | 31,818 | +979 | $2.56M | $2.68M | 0.24% | +$119.0K |
| Ishares TrS P 500 GRWT ETF | 22,815 | 22,110 | -705 | $2.51M | $2.67M | 0.24% | +$157.2K |
| Ishares TrEAFE VALUE ETF | 41,455 | 37,311 | -4,144 | $2.63M | $2.53M | 0.23% | -$100.8K |
| Spdr Series TrustBLOOMBERG HIGH Y ST BLOO HIGH ETF | 19,921 | 25,557 | +5,636 | $1.94M | $2.50M | 0.23% | +$566.7K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 175,758 | 46,281 | -129,477 | $9.20M | $2.49M | 0.23% | -$6.71M |
| UnitedHealth Group Incorporated(UNH) | 4,054 | 7,161 | +3,107 | $1.26M | $2.47M | 0.22% | +$1.21M |
| The Sherwin-Williams Company(SHW) | 2,553 | 6,778 | +4,225 | $876.8K | $2.35M | 0.21% | +$1.47M |
| The Home Depot, Inc.(HD) | 4,973 | 5,700 | +727 | $1.82M | $2.31M | 0.21% | +$486.5K |
| Vanguard Scottsdale FdsMTG BKD SECS ETF MTG-BKD SECS ETF | 48,670 | 48,491 | -179 | $2.26M | $2.28M | 0.21% | +$21.8K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 50,332 | 43,343 | -6,989 | $2.52M | $2.26M | 0.21% | -$253.6K |
| Mastercard IncorporatedCL A(MA) | 4,728 | 3,971 | -757 | $2.66M | $2.26M | 0.20% | -$397.8K |