Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 12,644 | 22,287 | +9,643 | 3,848 | 7,418 | 3.87% | +3,570 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 43,452 | 115,310 | +71,858 | 1,254 | 3,939 | 2.05% | +2,685 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 156,285 | 179,052 | +22,767 | 8,511 | 10,600 | 5.52% | +2,089 |
| ISHARES TR | 0 | 8,356 | +8,356 | 0 | 1,749 | 0.91% | +1,749 |
| ISHARES INC CORE MSCI EMKT | 105,113 | 119,873 | +14,760 | 6,310 | 7,902 | 4.12% | +1,592 |
| ISHARES TR | 17,139 | 18,085 | +946 | 10,642 | 12,104 | 6.31% | +1,463 |
| ISHARES GOLD TR(IAU) | 25,454 | 39,479 | +14,025 | 1,587 | 2,873 | 1.50% | +1,286 |
| ISHARES TR | 50,054 | 60,517 | +10,463 | 5,085 | 6,233 | 3.25% | +1,147 |
| ISHARES TR | 35,538 | 36,699 | +1,161 | 6,945 | 7,579 | 3.95% | +634 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 6,847 | +6,847 | 0 | 597 | 0.31% | +597 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 7,664 | 8,505 | +841 | 1,941 | 2,397 | 1.25% | +456 |
| ADOBE INC(ADBE) | 0 | 1,269 | +1,269 | 0 | 448 | 0.23% | +448 |
| VERTIV HOLDINGS CO(VRT) | 0 | 2,918 | +2,918 | 0 | 440 | 0.23% | +440 |
| ISHARES TR | 78,363 | 74,755 | -3,608 | 8,628 | 9,024 | 4.70% | +397 |
| BLACKROCK ETF TRUST II | 9,669 | 16,395 | +6,726 | 470 | 806 | 0.42% | +336 |
| SPDR S&P 500 ETF TR(SPY) | 784 | 1,220 | +436 | 486 | 815 | 0.42% | +329 |
| BROWN FORMAN CORP(BF-A) | 0 | 11,697 | +11,697 | 0 | 315 | 0.16% | +315 |
| ISHARES TR | 47,796 | 50,427 | +2,631 | 4,488 | 4,798 | 2.50% | +311 |
| SOFI TECHNOLOGIES INC(SOFI) | 0 | 11,407 | +11,407 | 0 | 301 | 0.16% | +301 |
| CANADA GOOSE HLDGS INC(GOOS) | 0 | 20,990 | +20,990 | 0 | 289 | 0.15% | +289 |
| ROKU INC(ROKU) | 5,544 | 7,745 | +2,201 | 487 | 776 | 0.40% | +288 |
| ALPHABET INC(GOOG) | 3,942 | 3,964 | +22 | 695 | 964 | 0.50% | +269 |
| SPDR SERIES TRUST ST STR SP600 SML | 0 | 5,752 | +5,752 | 0 | 266 | 0.14% | +266 |
| SPDR SERIES TRUST ST BLOO HIGH ETF | 0 | 2,714 | +2,714 | 0 | 266 | 0.14% | +266 |
| ARISTA NETWORKS INC(ANET) | 6,128 | 6,114 | -14 | 627 | 891 | 0.46% | +264 |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 105,671 | 106,224 | +553 | 3,760 | 4,022 | 2.10% | +262 |
| BLACKROCK ETF TRUST II | 64,682 | 68,955 | +4,273 | 3,418 | 3,671 | 1.91% | +253 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 2,683 | +2,683 | 0 | 246 | 0.13% | +246 |
| INVESCO QQQ TR | 0 | 373 | +373 | 0 | 224 | 0.12% | +224 |
| SCHWAB STRATEGIC TR | 85,081 | 84,789 | -292 | 2,485 | 2,706 | 1.41% | +220 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 3,644 | 5,183 | +1,539 | 395 | 614 | 0.32% | +218 |
| MEDTRONIC PLC(MDT) | 0 | 2,174 | +2,174 | 0 | 209 | 0.11% | +209 |
| SCHWAB STRATEGIC TR | 0 | 7,759 | +7,759 | 0 | 204 | 0.11% | +204 |
| SPDR SERIES TRUST STATE STRET SPDR | 0 | 7,034 | +7,034 | 0 | 202 | 0.11% | +202 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 3,640 | 4,753 | +1,113 | 537 | 733 | 0.38% | +196 |
| VANGUARD INDEX FDS | 5,450 | 5,594 | +144 | 1,661 | 1,841 | 0.96% | +179 |
| APPLE INC(AAPL) | 3,141 | 3,156 | +15 | 644 | 804 | 0.42% | +159 |
| VANGUARD STAR FDS | 18,487 | 19,112 | +625 | 1,277 | 1,404 | 0.73% | +127 |
| ISHARES TR MSCI USA MMENTM | 9,392 | 9,262 | -130 | 2,257 | 2,375 | 1.24% | +118 |
| DELL TECHNOLOGIES INC(DELL) | 6,064 | 6,077 | +13 | 743 | 862 | 0.45% | +118 |
| AMERICAN CENTY ETF TR | 18,684 | 17,946 | -738 | 1,481 | 1,598 | 0.83% | +116 |
| T ROWE PRICE ETF INC US EQUI RESH ETF | 9,304 | 11,179 | +1,875 | 362 | 469 | 0.24% | +107 |
| NVIDIA CORPORATION(NVDA) | 3,636 | 3,628 | -8 | 574 | 677 | 0.35% | +102 |
| ISHARES TR CONV BD ETF | 2,755 | 3,370 | +615 | 248 | 337 | 0.18% | +89 |
| GENERAC HLDGS INC(GNRC) | 3,222 | 3,238 | +16 | 461 | 542 | 0.28% | +81 |
| ETF SER SOLUTIONS APTUS LARGE CAP | 36,712 | 36,131 | -581 | 1,241 | 1,321 | 0.69% | +80 |
| ISHARES TR CORE INTL AGGR | 56,352 | 57,681 | +1,329 | 2,879 | 2,955 | 1.54% | +76 |
| HCA HEALTHCARE INC(HCA) | 1,562 | 1,560 | -2 | 598 | 665 | 0.35% | +66 |
| ISHARES TR | 14,041 | 14,360 | +319 | 1,300 | 1,367 | 0.71% | +66 |
| HIMS & HERS HEALTH INC(HIMS) | 9,376 | 9,391 | +15 | 467 | 533 | 0.28% | +65 |
| OCCIDENTAL PETE CORP(OXY) | 10,862 | 10,923 | +61 | 459 | 519 | 0.27% | +60 |
| ZILLOW GROUP INC(Z) | 7,760 | 7,788 | +28 | 544 | 600 | 0.31% | +56 |
| VANGUARD INTL EQUITY INDEX F | 13,021 | 12,908 | -113 | 644 | 699 | 0.36% | +55 |
| LAUDER ESTEE COS INC(EL) | 6,830 | 6,863 | +33 | 552 | 605 | 0.32% | +53 |
| SPDR SERIES TRUST ST STR P500ETF | 13,017 | 12,731 | -286 | 946 | 997 | 0.52% | +51 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 5,402 | 5,988 | +586 | 231 | 280 | 0.15% | +49 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 | 104,823 | 106,645 | +1,822 | 1,960 | 2,006 | 1.05% | +46 |
| ISHARES TR | 1,727 | 1,728 | +1 | 373 | 418 | 0.22% | +45 |
| ETF SER SOLUTIONS OPUS SML CP VL | 21,554 | 21,441 | -113 | 778 | 820 | 0.43% | +41 |
| SPDR GOLD TR(GLD) | 732 | 744 | +12 | 223 | 264 | 0.14% | +41 |
| INVESCO EXCH TRD SLF IDX FD | 93,312 | 95,033 | +1,721 | 1,930 | 1,966 | 1.02% | +37 |
| WEC ENERGY GROUP INC(WEC) | 3,075 | 3,101 | +26 | 320 | 355 | 0.19% | +35 |
| UNION PAC CORP(UNP) | 5,258 | 5,258 | 0 | 1,210 | 1,243 | 0.65% | +33 |
| ISHARES TR US TREAS BD ETF | 40,093 | 41,265 | +1,172 | 921 | 954 | 0.50% | +33 |
| ETF SER SOLUTIONS APTUS INT ENH YL | 66,169 | 63,910 | -2,259 | 1,473 | 1,505 | 0.78% | +32 |
| UBER TECHNOLOGIES INC(UBER) | 5,539 | 5,599 | +60 | 517 | 549 | 0.29% | +32 |
| ETF SER SOLUTIONS APTUS LRG CAP UP | 16,722 | 16,670 | -52 | 413 | 445 | 0.23% | +31 |
| SSGA ACTIVE TR STATE STREET US | 7,559 | 7,483 | -76 | 415 | 446 | 0.23% | +31 |
| J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH | 5,466 | 5,345 | -121 | 470 | 501 | 0.26% | +31 |
| TRAVELERS COMPANIES INC(TRV) | 2,532 | 2,532 | 0 | 677 | 707 | 0.37% | +30 |
| ETF SER SOLUTIONS APTUS COLLRD INV | 60,676 | 58,511 | -2,165 | 2,512 | 2,541 | 1.32% | +29 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 66,244 | 67,489 | +1,245 | 1,293 | 1,320 | 0.69% | +27 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 6,609 | 6,557 | -52 | 561 | 586 | 0.31% | +25 |
| TIDAL TRUST I | 91,385 | 91,385 | 0 | 1,665 | 1,689 | 0.88% | +24 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 33,142 | 34,222 | +1,080 | 651 | 675 | 0.35% | +23 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 3,087 | 3,080 | -7 | 561 | 584 | 0.30% | +23 |
| SCHWAB STRATEGIC TR | 13,660 | 13,741 | +81 | 378 | 400 | 0.21% | +22 |
| ISHARES TR 0-5 YR TIPS ETF | 12,459 | 12,607 | +148 | 1,282 | 1,303 | 0.68% | +21 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 32,350 | 33,234 | +884 | 663 | 684 | 0.36% | +21 |
| WELLS FARGO CO NEW(WFC) | 4,525 | 4,561 | +36 | 363 | 382 | 0.20% | +20 |
| SCHWAB STRATEGIC TR | 8,000 | 8,000 | 0 | 239 | 257 | 0.13% | +18 |
| SPDR SERIES TRUST ST STR SP400GRW | 3,845 | 3,848 | +3 | 334 | 352 | 0.18% | +18 |
| ETF SER SOLUTIONS APTU DEFD IN ETF | 33,219 | 33,101 | -118 | 852 | 869 | 0.45% | +17 |
| ETF SER SOLUTIONS APTUS DRAWDOWN | 22,191 | 21,110 | -1,081 | 1,070 | 1,078 | 0.56% | +8 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 6,829 | 6,823 | -6 | 283 | 287 | 0.15% | +5 |
| VANGUARD TAX-MANAGED FDS | 15,463 | 14,786 | -677 | 882 | 886 | 0.46% | +4 |
| ETF SER SOLUTIONS APTUS ENHANCED | 33,172 | 33,286 | +114 | 737 | 742 | 0.39% | +4 |
| AMAZON COM INC(AMZN) | 2,263 | 2,281 | +18 | 496 | 501 | 0.26% | +4 |
| SPDR SERIES TRUST ST NUVE TERM ETF | 4,423 | 4,423 | 0 | 212 | 213 | 0.11% | +2 |
| SCHWAB STRATEGIC TR | 7,973 | 7,836 | -137 | 213 | 211 | 0.11% | -2 |
| ISHARES TR MSCI INTL QUALTY | 10,162 | 9,901 | -261 | 439 | 438 | 0.23% | -2 |
| LEGG MASON ETF INVT FRANKLIN INTL LW | 21,504 | 19,784 | -1,720 | 700 | 687 | 0.36% | -12 |
| ETF SER SOLUTIONS APTUS DEFINED | 65,601 | 64,548 | -1,053 | 1,885 | 1,861 | 0.97% | -24 |
| ISHARES INC | 4,386 | 3,808 | -578 | 275 | 243 | 0.13% | -32 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,986 | 1,992 | +6 | 1,011 | 977 | 0.51% | -35 |
| GRACO INC(GGG) | 26,962 | 26,762 | -200 | 2,318 | 2,274 | 1.18% | -44 |
| TOAST INC(TOST) | 8,186 | 8,204 | +18 | 363 | 300 | 0.16% | -63 |
| SSGA ACTIVE TR ST STR SECTO ETF | 29,144 | 26,454 | -2,690 | 753 | 689 | 0.36% | -64 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 5,357 | 4,684 | -673 | 722 | 652 | 0.34% | -70 |
| SPDR SERIES TRUST ST LON TREAS ETF | 24,050 | 19,050 | -5,000 | 639 | 513 | 0.27% | -126 |