Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 73,713 | 123,976 | +50,263 | 18,770 | 33,704 | 2.68% | +14,935 |
| AMPHENOL CORP NEW | 0 | 41,877 | +41,877 | 0 | 5,659 | 0.45% | +5,659 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 36,355 | 109,549 | +73,194 | 10,247 | 15,772 | 1.25% | +5,525 |
| VANGUARD TAX-MANAGED FDS | 637,799 | 699,616 | +61,817 | 38,217 | 43,705 | 3.47% | +5,488 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 208,970 | 314,162 | +105,192 | 10,612 | 15,890 | 1.26% | +5,279 |
| SPDR SERIES TRUST ST STR P500ETF | 766,928 | 803,731 | +36,803 | 60,081 | 64,475 | 5.13% | +4,394 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 87,525 | +87,525 | 0 | 4,115 | 0.33% | +4,115 |
| INNOVATOR ETFS TRUST US EQT PWR BUF | 0 | 105,085 | +105,085 | 0 | 4,111 | 0.33% | +4,111 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 88,490 | +88,490 | 0 | 4,109 | 0.33% | +4,109 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 92,970 | +92,970 | 0 | 4,083 | 0.32% | +4,083 |
| ALPHABET INC(GOOG) | 44,886 | 47,354 | +2,468 | 10,912 | 14,822 | 1.18% | +3,910 |
| BNY MELLON ETF TRUST CORE BOND ETF | 656,762 | 750,307 | +93,545 | 27,978 | 31,800 | 2.53% | +3,822 |
| ETF SER SOLUTIONS APTUS DEFINED | 854,290 | 986,272 | +131,982 | 24,629 | 28,079 | 2.23% | +3,450 |
| ETF SER SOLUTIONS APTUS ENHANCED | 587,270 | 730,348 | +143,078 | 13,087 | 16,214 | 1.29% | +3,126 |
| ETF SER SOLUTIONS APTUS COLLRD INV | 1,061,004 | 1,124,239 | +63,235 | 46,079 | 49,129 | 3.91% | +3,050 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 210,823 | 268,205 | +57,382 | 9,021 | 11,911 | 0.95% | +2,890 |
| ELI LILLY & CO(LLY) | 5,411 | 6,235 | +824 | 4,129 | 6,701 | 0.53% | +2,572 |
| BONDBLOXX ETF TRUST BLOOMBERG SIX MN | 181,392 | 232,542 | +51,150 | 9,146 | 11,685 | 0.93% | +2,539 |
| SPDR SERIES TRUST ST LON TREAS ETF | 25,649 | 97,483 | +71,834 | 691 | 2,580 | 0.21% | +1,889 |
| EA SERIES TRUST FREEDOM 100 EM | 112,046 | 131,112 | +19,066 | 4,965 | 6,722 | 0.53% | +1,757 |
| ETF SER SOLUTIONS APTUS LRG CAP UP | 282,570 | 346,639 | +64,069 | 7,535 | 9,283 | 0.74% | +1,748 |
| INTUITIVE SURGICAL INC | 28,489 | 8,112 | -20,377 | 2,869 | 4,594 | 0.37% | +1,725 |
| DOUBLELINE ETF TRUST MORTGAGE ETF | 253,340 | 287,160 | +33,820 | 12,586 | 14,259 | 1.13% | +1,673 |
| JANUS DETROIT STR TR HEND SECU IN ETF | 0 | 31,396 | +31,396 | 0 | 1,634 | 0.13% | +1,634 |
| NVIDIA CORPORATION(NVDA) | 145,498 | 154,133 | +8,635 | 27,147 | 28,746 | 2.29% | +1,599 |
| INNOVATOR ETFS TRUST INTRNL DEV JAN | 0 | 43,456 | +43,456 | 0 | 1,571 | 0.12% | +1,571 |
| INNOVATOR ETFS TRUST INTRNL DEV JULY | 0 | 46,888 | +46,888 | 0 | 1,571 | 0.12% | +1,571 |
| INNOVATOR ETFS TRUST INTRNL DEV APRL | 0 | 50,905 | +50,905 | 0 | 1,570 | 0.12% | +1,570 |
| INNOVATOR ETFS TRUST INTERNATIONAL DV | 0 | 44,778 | +44,778 | 0 | 1,561 | 0.12% | +1,561 |
| VANGUARD INDEX FDS | 34,091 | 39,640 | +5,549 | 8,669 | 10,225 | 0.81% | +1,556 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 21,311 | 26,900 | +5,589 | 5,266 | 6,803 | 0.54% | +1,537 |
| AMAZON COM INC(AMZN) | 70,421 | 73,486 | +3,065 | 15,462 | 16,962 | 1.35% | +1,500 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 64,754 | 77,770 | +13,016 | 7,665 | 9,155 | 0.73% | +1,490 |
| VANGUARD INDEX FDS | 7,030 | 9,193 | +2,163 | 4,305 | 5,765 | 0.46% | +1,460 |
| EXXON MOBIL CORP | 42,287 | 51,562 | +9,275 | 4,768 | 6,205 | 0.49% | +1,437 |
| ETF SER SOLUTIONS APTUS DRAWDOWN | 274,505 | 299,801 | +25,296 | 14,017 | 15,383 | 1.22% | +1,365 |
| SCHWAB STRATEGIC TR | 115,603 | 164,347 | +48,744 | 3,156 | 4,508 | 0.36% | +1,352 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 4,327 | +4,327 | 0 | 1,342 | 0.11% | +1,342 |
| PIMCO ETF TR ACTIVE BD ETF | 0 | 14,286 | +14,286 | 0 | 1,330 | 0.11% | +1,330 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 33,097 | +33,097 | 0 | 1,310 | 0.10% | +1,310 |
| SPDR S&P 500 ETF TR(SPY) | 38,627 | 39,612 | +985 | 25,733 | 27,012 | 2.15% | +1,280 |
| MICRON TECHNOLOGY INC(MU) | 4,424 | 7,004 | +2,580 | 740 | 1,999 | 0.16% | +1,259 |
| SSGA ACTIVE TR ST STR SECTO ETF | 46,198 | 94,305 | +48,107 | 1,204 | 2,443 | 0.19% | +1,240 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 44,223 | 102,319 | +58,096 | 926 | 2,149 | 0.17% | +1,223 |
| ETF SER SOLUTIONS APTUS LARGE CAP | 131,922 | 160,224 | +28,302 | 4,822 | 6,036 | 0.48% | +1,214 |
| WISDOMTREE TR(WT) | 17,427 | 41,435 | +24,008 | 726 | 1,923 | 0.15% | +1,197 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 72,616 | 78,144 | +5,528 | 13,775 | 14,969 | 1.19% | +1,194 |
| INNOVATOR ETFS TRUST EMRGNG MKT JULY | 0 | 40,112 | +40,112 | 0 | 1,189 | 0.09% | +1,189 |
| INNOVATOR ETFS TRUST EMRGNG MKT JAN | 0 | 34,964 | +34,964 | 0 | 1,181 | 0.09% | +1,181 |
| ACCENTURE PLC IRELAND SHS CLASS A | 12,821 | 15,917 | +3,096 | 3,162 | 4,271 | 0.34% | +1,109 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 27,125 | 44,074 | +16,949 | 1,560 | 2,613 | 0.21% | +1,052 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 20,947 | +20,947 | 0 | 1,026 | 0.08% | +1,026 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 5,353 | 31,725 | +26,372 | 478 | 1,418 | 0.11% | +940 |
| DIMENSIONAL ETF TRUST US COR EQU 1 ETF | 0 | 12,745 | +12,745 | 0 | 938 | 0.07% | +938 |
| VANGUARD INTL EQUITY INDEX F | 289,643 | 308,726 | +19,083 | 15,693 | 16,597 | 1.32% | +904 |
| WALMART INC(WMT) | 104,307 | 104,401 | +94 | 10,750 | 11,631 | 0.92% | +881 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 86,746 | 101,667 | +14,921 | 5,105 | 5,971 | 0.47% | +866 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 9,599 | 26,200 | +16,601 | 487 | 1,325 | 0.11% | +839 |
| ISHARES TR HDG MSCI EAFE | 5,724 | 25,664 | +19,940 | 227 | 1,061 | 0.08% | +835 |
| INVESCO QQQ TR | 6,799 | 7,937 | +1,138 | 4,082 | 4,876 | 0.39% | +794 |
| NEOS ETF TRUST NEOS ENHCD INME | 0 | 16,605 | +16,605 | 0 | 790 | 0.06% | +790 |
| ISHARES TR | 28,489 | 36,167 | +7,678 | 2,869 | 3,630 | 0.29% | +762 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 46,281 | 59,334 | +13,053 | 2,493 | 3,250 | 0.26% | +757 |
| SCHWAB STRATEGIC TR | 259,256 | 290,611 | +31,355 | 6,987 | 7,698 | 0.61% | +711 |
| VANGUARD INDEX FDS | 23,635 | 25,171 | +1,536 | 7,756 | 8,439 | 0.67% | +683 |
| INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM | 0 | 11,134 | +11,134 | 0 | 681 | 0.05% | +681 |
| ETFIS SER TR I VIRTUS REAVES UT | 0 | 8,435 | +8,435 | 0 | 666 | 0.05% | +666 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 68,605 | 81,862 | +13,257 | 2,985 | 3,636 | 0.29% | +652 |
| ALLSTATE CORP(ALL) | 0 | 3,121 | +3,121 | 0 | 650 | 0.05% | +650 |
| ISHARES SILVER TR(SLV) | 7,690 | 15,117 | +7,427 | 326 | 974 | 0.08% | +648 |
| ISHARES TR | 8,570 | 9,318 | +748 | 5,736 | 6,382 | 0.51% | +646 |
| ISHARES TR | 9,010 | 11,818 | +2,808 | 1,861 | 2,506 | 0.20% | +645 |
| ETF SER SOLUTIONS APTUS INT ENH YL | 265,273 | 283,275 | +18,002 | 6,247 | 6,892 | 0.55% | +645 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 4,429 | 4,809 | +380 | 2,148 | 2,787 | 0.22% | +639 |
| ABBVIE INC(ABBV) | 3,006 | 5,830 | +2,824 | 696 | 1,332 | 0.11% | +636 |
| SPDR GOLD TR(GLD) | 11,560 | 11,944 | +384 | 4,109 | 4,734 | 0.38% | +624 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 0 | 15,123 | +15,123 | 0 | 619 | 0.05% | +619 |
| JANUS DETROIT STR TR B-BBB CLO ETF | 0 | 12,893 | +12,893 | 0 | 615 | 0.05% | +615 |
| TESLA INC(TSLA) | 13,471 | 14,683 | +1,212 | 5,991 | 6,603 | 0.52% | +612 |
| NORTHERN LTS FD TR IV MAIN SECTR ROTN | 7,435 | 16,692 | +9,257 | 469 | 1,077 | 0.09% | +609 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 6,176 | 16,935 | +10,759 | 327 | 929 | 0.07% | +602 |
| SSGA ACTIVE TR STATE STREET US | 194,768 | 195,986 | +1,218 | 11,610 | 12,212 | 0.97% | +602 |
| S&P GLOBAL INC(SPGI) | 3,746 | 4,617 | +871 | 1,823 | 2,413 | 0.19% | +590 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 6,429 | 7,605 | +1,176 | 2,077 | 2,666 | 0.21% | +589 |
| INNOVATOR ETFS TRUST EQUITY MNGD 100 | 67,045 | 88,153 | +21,108 | 1,779 | 2,366 | 0.19% | +586 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 14,047 | +14,047 | 0 | 585 | 0.05% | +585 |
| MORGAN STANLEY(MS) | 3,390 | 6,321 | +2,931 | 539 | 1,122 | 0.09% | +583 |
| LINDE PLC(LIN) | 6,952 | 9,099 | +2,147 | 3,302 | 3,880 | 0.31% | +578 |
| PACER FDS TR SWAN SOS FD OF | 577,645 | 582,221 | +4,576 | 18,251 | 18,823 | 1.50% | +572 |
| FIRST TR EXCHNG TRADED FD VI VEST US EQU ENHA | 7,019 | 22,335 | +15,316 | 251 | 814 | 0.06% | +563 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 44,220 | 51,844 | +7,624 | 3,466 | 4,027 | 0.32% | +562 |
| DTE ENERGY CO(DTB) | 0 | 4,321 | +4,321 | 0 | 557 | 0.04% | +557 |
| LOWES COS INC(LOW) | 14,249 | 17,153 | +2,904 | 3,581 | 4,137 | 0.33% | +556 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 25,001 | 34,575 | +9,574 | 1,428 | 1,979 | 0.16% | +552 |
| BROADCOM INC(AVGO) | 13,665 | 14,603 | +938 | 4,508 | 5,054 | 0.40% | +546 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 0 | 15,460 | +15,460 | 0 | 533 | 0.04% | +533 |
| ALPHABET INC(GOOG) | 5,188 | 5,719 | +531 | 1,263 | 1,795 | 0.14% | +531 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 5,879 | 18,947 | +13,068 | 231 | 757 | 0.06% | +526 |
| SCHWAB STRATEGIC TR | 26,495 | 41,988 | +15,493 | 845 | 1,370 | 0.11% | +524 |
| SPDR SERIES TRUST ST LONG BD ETF | 0 | 23,117 | +23,117 | 0 | 522 | 0.04% | +522 |