Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE TOTAL USD CORE UNIVRSL USD | 345,307 | 311,388 | -33,919 | $15.96M | $14.54M | 7.58% | -$1.42M |
| Ishares TrCORE S P500 ETF | 17,139 | 18,085 | +946 | $10.64M | $12.10M | 6.31% | +$1.46M |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 156,285 | 179,052 | +22,767 | $8.51M | $10.60M | 5.52% | +$2.09M |
| Ishares TrS P 500 GRWT ETF | 78,363 | 74,755 | -3,608 | $8.63M | $9.02M | 4.70% | +$396.7K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 49,435 | 40,670 | -8,765 | $9.04M | $7.91M | 4.12% | -$1.13M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 105,113 | 119,873 | +14,760 | $6.31M | $7.90M | 4.12% | +$1.59M |
| Ishares TrEAFE VALUE ETF | 136,921 | 115,212 | -21,709 | $8.69M | $7.81M | 4.07% | -$876.9K |
| Ishares TrS&P 500 Value ETF | 35,538 | 36,699 | +1,161 | $6.94M | $7.58M | 3.95% | +$633.9K |
| Ishares TrS P 100 ETF | 12,644 | 22,287 | +9,643 | $3.85M | $7.42M | 3.87% | +$3.57M |
| Ishares Tr10 20 YR TRS ETF | 50,054 | 60,517 | +10,463 | $5.09M | $6.23M | 3.25% | +$1.15M |
| Ishares TrNATIONAL MUN ETF | 49,050 | 45,900 | -3,150 | $5.12M | $4.89M | 2.55% | -$236.9K |
| Ishares TrMBS ETF | 47,796 | 50,427 | +2,631 | $4.49M | $4.80M | 2.50% | +$310.6K |
| Blackrock Etf TrustISHARES US THEMA ISHA US THEM ETF | 105,671 | 106,224 | +553 | $3.76M | $4.02M | 2.10% | +$261.9K |
| Blackrock Etf TrustISHARES A I INNO ISHA I IN TE ETF | 43,452 | 115,310 | +71,858 | $1.25M | $3.94M | 2.05% | +$2.69M |
| Blackrock Etf Trust IiISHARES FLEXIBLE | 64,682 | 68,955 | +4,273 | $3.42M | $3.67M | 1.91% | +$253.4K |
| Ishares TrCORE INTL AGGR CORE INTL AGGR | 56,352 | 57,681 | +1,329 | $2.88M | $2.95M | 1.54% | +$76.0K |
| iShares Gold TrustISHARES NEW(IAU) | 25,454 | 39,479 | +14,025 | $1.59M | $2.87M | 1.50% | +$1.29M |
| Schwab Strategic TrUS LCAP GR ETF | 85,081 | 84,789 | -292 | $2.49M | $2.71M | 1.41% | +$220.4K |
| Etf Ser SolutionsAPTUS COLLRD INV APTUS COLLRD INV | 60,676 | 58,511 | -2,165 | $2.51M | $2.54M | 1.32% | +$29.1K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 7,664 | 8,505 | +841 | $1.94M | $2.40M | 1.25% | +$456.5K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 9,392 | 9,262 | -130 | $2.26M | $2.38M | 1.24% | +$118.2K |
| Graco Inc.(GGG) | 26,962 | 26,762 | -200 | $2.32M | $2.27M | 1.18% | -$44.2K |
| Invesco Exch Trd Slf Idx FdBULETSHS 2029 BULETSHS 2029 | 104,823 | 106,645 | +1,822 | $1.96M | $2.01M | 1.05% | +$45.8K |
| Invesco Exch Trd Slf Idx FdBULSHS 2025 CB | 93,312 | 95,033 | +1,721 | $1.93M | $1.97M | 1.02% | +$36.5K |
| Etf Ser SolutionsAPTUS DEFINED APTUS DEFINED | 65,601 | 64,548 | -1,053 | $1.89M | $1.86M | 0.97% | -$24.5K |
| Vanguard Index FdsTotal Stock Market | 5,450 | 5,594 | +144 | $1.66M | $1.84M | 0.96% | +$179.5K |
| Ishares TrUS AER DEF ETF | 0 | 8,356 | +8,356 | $0 | $1.75M | 0.91% | +$1.75M |
| Tidal Trust ISP DWJNS SUKUK | 91,385 | 91,385 | 0 | $1.67M | $1.69M | 0.88% | +$23.8K |
| American Centy Etf TrINTL SMCP VLU | 18,684 | 17,946 | -738 | $1.48M | $1.60M | 0.83% | +$116.5K |
| Etf Ser SolutionsAPTUS INT ENH YL APTUS INT ENH YL | 66,169 | 63,910 | -2,259 | $1.47M | $1.51M | 0.78% | +$32.2K |
| Vanguard Star FdsVG TL INTL STK F | 18,487 | 19,112 | +625 | $1.28M | $1.40M | 0.73% | +$126.7K |
| Ishares TrJPMORGAN USD EMG | 14,041 | 14,360 | +319 | $1.30M | $1.37M | 0.71% | +$66.5K |
| Etf Ser SolutionsAPTUS LARGE CAP APTUS LARGE CAP | 36,712 | 36,131 | -581 | $1.24M | $1.32M | 0.69% | +$79.7K |
| Invesco Exch Trd Slf Idx FdBULSHS 2026 CB BULSHS 2026 CB | 66,244 | 67,489 | +1,245 | $1.29M | $1.32M | 0.69% | +$27.0K |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 12,459 | 12,607 | +148 | $1.28M | $1.30M | 0.68% | +$20.9K |
| Union Pacific Corporation(UNP) | 5,258 | 5,258 | 0 | $1.21M | $1.24M | 0.65% | +$33.1K |
| Etf Ser SolutionsAPTUS DRAWDOWN APTUS DRAWDOWN | 22,191 | 21,110 | -1,081 | $1.07M | $1.08M | 0.56% | +$8.4K |
| Spdr Series TrustPORTFOLIO S P500 ST STR P500ETF | 13,017 | 12,731 | -286 | $946.2K | $997.3K | 0.52% | +$51.1K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 1,986 | 1,992 | +6 | $1.01M | $976.8K | 0.51% | -$34.7K |
| Alphabet Inc.CL A(GOOG) | 3,942 | 3,964 | +22 | $694.7K | $963.6K | 0.50% | +$268.9K |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 40,093 | 41,265 | +1,172 | $921.3K | $954.0K | 0.50% | +$32.7K |
| Arista Networks, Inc.(ANET) | 6,128 | 6,114 | -14 | $627.0K | $890.9K | 0.46% | +$263.9K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 15,463 | 14,786 | -677 | $881.5K | $886.0K | 0.46% | +$4.4K |
| Etf Ser SolutionsAPTUS DEFERRED I APTU DEFD IN ETF | 33,219 | 33,101 | -118 | $851.9K | $869.2K | 0.45% | +$17.3K |
| Dell Technologies Inc.CL C(DELL) | 6,064 | 6,077 | +13 | $743.4K | $861.5K | 0.45% | +$118.1K |
| Ishares TrEAFE GRWTH ETF | 35,668 | 7,548 | -28,120 | $3.99M | $859.6K | 0.45% | -$3.14M |
| Etf Ser SolutionsOPUS SML CP VL OPUS SML CP VL | 21,554 | 21,441 | -113 | $778.3K | $819.7K | 0.43% | +$41.4K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 784 | 1,220 | +436 | $485.8K | $815.0K | 0.42% | +$329.2K |
| Blackrock Etf Trust IiISHARES HIGH YIE | 9,669 | 16,395 | +6,726 | $470.2K | $806.5K | 0.42% | +$336.3K |
| Apple Inc.(AAPL) | 3,141 | 3,156 | +15 | $644.4K | $803.6K | 0.42% | +$159.2K |
| Roku, Inc.CL A(ROKU) | 5,544 | 7,745 | +2,201 | $487.3K | $775.5K | 0.40% | +$288.2K |
| Etf Ser SolutionsAPTUS ENHANCED APTUS ENHANCED | 33,172 | 33,286 | +114 | $737.4K | $741.8K | 0.39% | +$4.4K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 28,825 | 13,645 | -15,180 | $1.51M | $735.1K | 0.38% | -$774.5K |
| Select Sector Spdr TrINDL ST STR INDL ETF | 3,640 | 4,753 | +1,113 | $537.0K | $733.1K | 0.38% | +$196.1K |
| The Travelers Companies, Inc.(TRV) | 2,532 | 2,532 | 0 | $677.4K | $707.0K | 0.37% | +$29.6K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 13,021 | 12,908 | -113 | $644.0K | $699.4K | 0.36% | +$55.3K |
| Ssga Active TrSPDR SSGA FXD ST STR SECTO ETF | 29,144 | 26,454 | -2,690 | $753.1K | $689.3K | 0.36% | -$63.8K |
| Legg Mason Etf InvtFRANKLIN INTL LW FRANKLIN INTL LW | 21,504 | 19,784 | -1,720 | $700.0K | $687.5K | 0.36% | -$12.5K |
| Invesco Exch Trd Slf Idx FdINVSCO BLSH 28 INVSCO BLSH 28 | 32,350 | 33,234 | +884 | $662.9K | $683.6K | 0.36% | +$20.8K |
| NVIDIA Corporation(NVDA) | 3,636 | 3,628 | -8 | $574.5K | $676.9K | 0.35% | +$102.5K |
| Invesco Exch Trd Slf Idx FdBULSHS 2027 CB BULSHS 2027 CB | 33,142 | 34,222 | +1,080 | $651.2K | $674.5K | 0.35% | +$23.3K |
| HCA Healthcare, Inc.(HCA) | 1,562 | 1,560 | -2 | $598.4K | $664.9K | 0.35% | +$66.5K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 5,357 | 4,684 | -673 | $722.1K | $651.9K | 0.34% | -$70.2K |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 3,644 | 5,183 | +1,539 | $395.5K | $613.5K | 0.32% | +$218.0K |
| The Estée Lauder Companies Inc.CL A(EL) | 6,830 | 6,863 | +33 | $551.9K | $604.8K | 0.32% | +$52.9K |
| Zillow Group, Inc.CL C(Z) | 7,760 | 7,788 | +28 | $543.6K | $600.1K | 0.31% | +$56.5K |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 0 | 6,847 | +6,847 | $0 | $597.1K | 0.31% | +$597.1K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 6,609 | 6,557 | -52 | $560.5K | $585.8K | 0.31% | +$25.3K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 3,087 | 3,080 | -7 | $561.0K | $584.3K | 0.30% | +$23.2K |
| Uber Technologies, Inc.(UBER) | 5,539 | 5,599 | +60 | $516.8K | $548.5K | 0.29% | +$31.7K |
| Generac Holdings Inc.(GNRC) | 3,222 | 3,238 | +16 | $461.4K | $542.0K | 0.28% | +$80.6K |
| Hims & Hers Health, Inc.CL A(HIMS) | 9,376 | 9,391 | +15 | $467.4K | $532.7K | 0.28% | +$65.3K |
| Occidental Petroleum Corporation(OXY) | 10,862 | 10,923 | +61 | $458.9K | $518.7K | 0.27% | +$59.8K |
| Spdr Series TrustPORTFOLIO LN TSR ST LON TREAS ETF | 24,050 | 19,050 | -5,000 | $639.2K | $513.4K | 0.27% | -$125.9K |
| J P Morgan Exchange Traded FACTIVE GROWTH ACTIVE GROWTH | 5,466 | 5,345 | -121 | $470.5K | $501.1K | 0.26% | +$30.6K |
| Amazon.com, Inc.(AMZN) | 2,263 | 2,281 | +18 | $496.5K | $500.8K | 0.26% | +$4.4K |
| Ishares TrU S TECH ETF | 18,284 | 2,401 | -15,883 | $3.17M | $470.3K | 0.25% | -$2.70M |
| T Rowe Price Etf IncUS EQUITY RESEAR US EQUI RESH ETF | 9,304 | 11,179 | +1,875 | $361.8K | $468.5K | 0.24% | +$106.7K |
| Adobe Inc.(ADBE) | 0 | 1,269 | +1,269 | $0 | $447.6K | 0.23% | +$447.6K |
| Ssga Active TrSPDR SSGA US SCT STATE STREET US | 7,559 | 7,483 | -76 | $415.1K | $446.1K | 0.23% | +$30.9K |
| Etf Ser SolutionsAPTUS LRG CAP UP APTUS LRG CAP UP | 16,722 | 16,670 | -52 | $413.4K | $444.5K | 0.23% | +$31.1K |
| Vertiv Holdings CoCL A(VRT) | 0 | 2,918 | +2,918 | $0 | $440.2K | 0.23% | +$440.2K |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 10,162 | 9,901 | -261 | $439.2K | $437.5K | 0.23% | -$1.7K |
| Ishares TrRUSSELL 2000 ETF | 1,727 | 1,728 | +1 | $372.7K | $418.1K | 0.22% | +$45.4K |
| Schwab Strategic TrUS LCAP VA ETF | 13,660 | 13,741 | +81 | $378.0K | $400.0K | 0.21% | +$22.0K |
| Wells Fargo & Company(WFC) | 4,525 | 4,561 | +36 | $362.5K | $382.3K | 0.20% | +$19.8K |
| WEC Energy Group, Inc.(WEC) | 3,075 | 3,101 | +26 | $320.4K | $355.3K | 0.19% | +$34.9K |
| Spdr Series TrustS P 400 MDCP GRW ST STR SP400GRW | 3,845 | 3,848 | +3 | $334.1K | $352.3K | 0.18% | +$18.3K |
| Ishares TrCONV BD ETF CONV BD ETF | 2,755 | 3,370 | +615 | $248.2K | $337.2K | 0.18% | +$88.9K |
| Brown-Forman CorporationCL A(BF-A) | 0 | 11,697 | +11,697 | $0 | $314.8K | 0.16% | +$314.8K |
| SoFi Technologies, Inc.(SOFI) | 0 | 11,407 | +11,407 | $0 | $301.4K | 0.16% | +$301.4K |
| Toast, Inc.CL A(TOST) | 8,186 | 8,204 | +18 | $362.6K | $299.5K | 0.16% | -$63.0K |
| Canada Goose Holdings Inc.SHS SUB VTG(GOOS) | 0 | 20,990 | +20,990 | $0 | $289.5K | 0.15% | +$289.5K |
| Select Sector Spdr TrRL EST SEL SEC ST STR REAL ETF | 6,829 | 6,823 | -6 | $282.9K | $287.5K | 0.15% | +$4.6K |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 5,402 | 5,988 | +586 | $230.9K | $280.3K | 0.15% | +$49.4K |
| Spdr Series TrustPORTFOLIO S P600 ST STR SP600 SML | 0 | 5,752 | +5,752 | $0 | $266.4K | 0.14% | +$266.4K |
| Spdr Series TrustBLOOMBERG HIGH Y ST BLOO HIGH ETF | 0 | 2,714 | +2,714 | $0 | $265.9K | 0.14% | +$265.9K |
| SPDR Gold SharesGOLD SHS(GLD) | 732 | 744 | +12 | $223.1K | $264.5K | 0.14% | +$41.3K |
| Schwab Strategic Tr1000 INDEX ETF | 8,000 | 8,000 | 0 | $238.6K | $257.0K | 0.13% | +$18.4K |
| Spdr Series TrustBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 0 | 2,683 | +2,683 | $0 | $246.2K | 0.13% | +$246.2K |