Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE UNIVRSL USD CORE UNIVRSL USD | 311,388 | 315,686 | +4,298 | $14.54M | $14.69M | 7.47% | +$147.1K |
| Ishares TrCORE S P500 ETF | 18,085 | 18,098 | +13 | $12.10M | $12.40M | 6.30% | +$291.8K |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 179,052 | 178,375 | -677 | $10.60M | $10.85M | 5.51% | +$247.1K |
| Ishares TrS&P 500 Value ETF | 36,699 | 50,684 | +13,985 | $7.58M | $10.75M | 5.46% | +$3.17M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 119,873 | 140,640 | +20,767 | $7.90M | $9.45M | 4.80% | +$1.55M |
| Ishares TrS P 500 GRWT ETF | 74,755 | 74,866 | +111 | $9.02M | $9.23M | 4.69% | +$203.6K |
| Ishares TrS P 100 ETF | 22,287 | 22,247 | -40 | $7.42M | $7.63M | 3.88% | +$212.0K |
| Ishares TrEAFE VALUE ETF | 115,212 | 99,945 | -15,267 | $7.81M | $7.14M | 3.63% | -$677.8K |
| Ishares Tr10 20 YR TRS ETF | 60,517 | 56,991 | -3,526 | $6.23M | $5.79M | 2.94% | -$438.4K |
| Ishares TrNATIONAL MUN ETF | 45,900 | 47,043 | +1,143 | $4.89M | $5.04M | 2.56% | +$150.9K |
| Ishares TrMBS ETF | 50,427 | 51,667 | +1,240 | $4.80M | $4.92M | 2.50% | +$121.6K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 40,670 | 22,184 | -18,486 | $7.91M | $4.41M | 2.24% | -$3.50M |
| Blackrock Etf TrustISHARES US THEMA ISHA US THEM ETF | 106,224 | 107,091 | +867 | $4.02M | $4.13M | 2.10% | +$107.8K |
| Blackrock Etf TrustISHARES A I INNO ISHA I IN TE ETF | 115,310 | 116,037 | +727 | $3.94M | $3.86M | 1.96% | -$75.0K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 9,262 | 15,129 | +5,867 | $2.38M | $3.79M | 1.92% | +$1.41M |
| Blackrock Etf Trust IiISHARES FLEXIBLE | 68,955 | 70,552 | +1,597 | $3.67M | $3.72M | 1.89% | +$51.9K |
| iShares Gold TrustISHARES NEW(IAU) | 39,479 | 36,847 | -2,632 | $2.87M | $2.99M | 1.52% | +$118.0K |
| Ishares TrCORE INTL AGGR CORE INTL AGGR | 57,681 | 59,251 | +1,570 | $2.95M | $2.96M | 1.51% | +$8.1K |
| Schwab Strategic TrUS LCAP GR ETF | 84,789 | 85,311 | +522 | $2.71M | $2.78M | 1.41% | +$77.2K |
| Etf Ser SolutionsAPTUS COLLRD INV APTUS COLLRD INV | 58,511 | 55,929 | -2,582 | $2.54M | $2.44M | 1.24% | -$97.0K |
| Ishares TrISHARES BIOTECH | 0 | 13,791 | +13,791 | $0 | $2.33M | 1.18% | +$2.33M |
| Graco Inc.(GGG) | 26,762 | 26,762 | 0 | $2.27M | $2.19M | 1.11% | -$80.0K |
| Invesco Exch Trd Slf Idx FdBULETSHS 2029 BULETSHS 2029 | 106,645 | 110,535 | +3,890 | $2.01M | $2.08M | 1.06% | +$75.9K |
| Invesco Exch Trd Slf Idx FdINVSCO 30 CORP INVSCO 30 CORP | 0 | 115,731 | +115,731 | $0 | $1.96M | 1.00% | +$1.96M |
| Vanguard Index FdsTotal Stock Market | 5,594 | 5,474 | -120 | $1.84M | $1.84M | 0.93% | -$5.6K |
| Etf Ser SolutionsAPTUS DEFINED APTUS DEFINED | 64,548 | 63,789 | -759 | $1.86M | $1.82M | 0.92% | -$44.8K |
| Ishares TrUS AER DEF ETF | 8,356 | 8,385 | +29 | $1.75M | $1.80M | 0.91% | +$51.6K |
| American Centy Etf TrINTL SMCP VLU | 17,946 | 18,589 | +643 | $1.60M | $1.75M | 0.89% | +$149.1K |
| Tidal Trust ISP DWJNS SUKUK | 91,385 | 91,385 | 0 | $1.69M | $1.67M | 0.85% | -$20.6K |
| Etf Ser SolutionsAPTUS INT ENH YL APTUS INT ENH YL | 63,910 | 60,111 | -3,799 | $1.51M | $1.46M | 0.74% | -$42.6K |
| Ishares TrJPMORGAN USD EMG | 14,360 | 14,832 | +472 | $1.37M | $1.43M | 0.73% | +$61.1K |
| Vanguard Star FdsVG TL INTL STK F | 19,112 | 18,797 | -315 | $1.40M | $1.42M | 0.72% | +$14.1K |
| Invesco Exch Trd Slf Idx FdBULSHS 2026 CB BULSHS 2026 CB | 67,489 | 69,455 | +1,966 | $1.32M | $1.36M | 0.69% | +$39.5K |
| Etf Ser SolutionsAPTUS LARGE CAP APTUS LARGE CAP | 36,131 | 34,352 | -1,779 | $1.32M | $1.29M | 0.66% | -$26.5K |
| Alphabet Inc.CL A(GOOG) | 3,964 | 4,052 | +88 | $963.6K | $1.27M | 0.64% | +$304.6K |
| Union Pacific Corporation(UNP) | 5,258 | 5,258 | 0 | $1.24M | $1.22M | 0.62% | -$26.6K |
| Etf Ser SolutionsAPTUS DRAWDOWN APTUS DRAWDOWN | 21,110 | 20,034 | -1,076 | $1.08M | $1.03M | 0.52% | -$50.0K |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 41,265 | 44,370 | +3,105 | $954.0K | $1.02M | 0.52% | +$67.6K |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 12,731 | 12,247 | -484 | $997.3K | $982.5K | 0.50% | -$14.9K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 1,992 | 2,094 | +102 | $976.8K | $981.6K | 0.50% | +$4.7K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,220 | 1,374 | +154 | $815.0K | $939.7K | 0.48% | +$124.7K |
| Ssga Active TrSTATE STREET FIX ST STR SECTO ETF | 26,454 | 35,606 | +9,152 | $689.3K | $922.6K | 0.47% | +$233.3K |
| Ishares TrSYSTEMATIC BD ET SYSTEMATIC BD ET | 0 | 9,948 | +9,948 | $0 | $892.9K | 0.45% | +$892.9K |
| Etf Ser SolutionsAPTUS DEFERRED I APTU DEFD IN ETF | 33,101 | 33,164 | +63 | $869.2K | $885.8K | 0.45% | +$16.6K |
| Roku, Inc.CL A(ROKU) | 7,745 | 8,150 | +405 | $775.5K | $884.2K | 0.45% | +$108.7K |
| Apple Inc.(AAPL) | 3,156 | 3,243 | +87 | $803.6K | $881.6K | 0.45% | +$78.0K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 14,786 | 13,736 | -1,050 | $886.0K | $858.1K | 0.44% | -$27.9K |
| Blackrock Etf Trust IiISHARES HIGH YIE | 16,395 | 16,869 | +474 | $806.5K | $821.2K | 0.42% | +$14.7K |
| Arista Networks, Inc.(ANET) | 6,114 | 6,180 | +66 | $890.9K | $809.8K | 0.41% | -$81.1K |
| Etf Ser SolutionsOPUS SML CP VL OPUS SML CP VL | 21,441 | 21,308 | -133 | $819.7K | $789.0K | 0.40% | -$30.7K |
| HCA Healthcare, Inc.(HCA) | 1,560 | 1,637 | +77 | $664.9K | $764.3K | 0.39% | +$99.4K |
| Select Sector Spdr TrSTATE STREET FIN ST STR FINL ETF | 13,645 | 13,833 | +188 | $735.1K | $757.6K | 0.39% | +$22.6K |
| The Estée Lauder Companies Inc.CL A(EL) | 6,863 | 7,212 | +349 | $604.8K | $755.2K | 0.38% | +$150.5K |
| Select Sector Spdr TrSTATE STREET IND ST STR INDL ETF | 4,753 | 4,823 | +70 | $733.1K | $748.1K | 0.38% | +$15.1K |
| Etf Ser SolutionsAPTUS ENHANCED APTUS ENHANCED | 33,286 | 33,538 | +252 | $741.8K | $744.5K | 0.38% | +$2.8K |
| The Travelers Companies, Inc.(TRV) | 2,532 | 2,532 | 0 | $707.0K | $734.4K | 0.37% | +$27.4K |
| Select Sector Spdr TrSTATE STREET HEA ST STR CARE ETF | 4,684 | 4,741 | +57 | $651.9K | $733.9K | 0.37% | +$82.0K |
| Legg Mason Etf InvtFRANKLIN INTL LW FRANKLIN INTL LW | 19,784 | 19,768 | -16 | $687.5K | $727.9K | 0.37% | +$40.4K |
| Invesco Exch Trd Slf Idx FdINVSCO BLSH 28 INVSCO BLSH 28 | 33,234 | 34,788 | +1,554 | $683.6K | $716.6K | 0.36% | +$33.0K |
| Invesco Exch Trd Slf Idx FdBULSHS 2027 CB BULSHS 2027 CB | 34,222 | 35,953 | +1,731 | $674.5K | $709.7K | 0.36% | +$35.2K |
| Spdr Series TrustSTATE STREET SPD ST LON TREAS ETF | 19,050 | 26,594 | +7,544 | $513.4K | $703.9K | 0.36% | +$190.5K |
| NVIDIA Corporation(NVDA) | 3,628 | 3,742 | +114 | $676.9K | $697.9K | 0.35% | +$20.9K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 12,908 | 12,901 | -7 | $699.4K | $693.6K | 0.35% | -$5.8K |
| Canada Goose Holdings Inc.SHS SUB VTG(GOOS) | 20,990 | 51,678 | +30,688 | $289.5K | $669.2K | 0.34% | +$379.8K |
| Brown-Forman CorporationCL A(BF-A) | 11,697 | 23,725 | +12,028 | $314.8K | $629.4K | 0.32% | +$314.6K |
| Select Sector Spdr TrSTATE STREET COM ST STR SVC ETF | 5,183 | 5,261 | +78 | $613.5K | $619.3K | 0.31% | +$5.8K |
| Ishares TrEAFE GRWTH ETF | 7,548 | 5,309 | -2,239 | $859.6K | $604.8K | 0.31% | -$254.8K |
| Select Sector Spdr TrSTATE STREET UTI ST STR UTIL ETF | 6,847 | 13,915 | +7,068 | $597.1K | $594.0K | 0.30% | -$3.1K |
| Select Sector Spdr TrSTATE STREET ENE ST STR ENERG ETF | 6,557 | 13,231 | +6,674 | $585.8K | $591.6K | 0.30% | +$5.8K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 3,080 | 3,079 | -1 | $584.3K | $589.8K | 0.30% | +$5.5K |
| Zillow Group, Inc.CL C(Z) | 7,788 | 8,427 | +639 | $600.1K | $574.9K | 0.29% | -$25.2K |
| Amazon.com, Inc.(AMZN) | 2,281 | 2,470 | +189 | $500.8K | $570.1K | 0.29% | +$69.3K |
| Ishares Tr3 7 YR TREAS BD | 0 | 4,623 | +4,623 | $0 | $551.8K | 0.28% | +$551.8K |
| Uber Technologies, Inc.(UBER) | 5,599 | 6,210 | +611 | $548.5K | $507.4K | 0.26% | -$41.1K |
| J P Morgan Exchange Traded FACTIVE GROWTH ACTIVE GROWTH | 5,345 | 5,386 | +41 | $501.1K | $499.8K | 0.25% | -$1.3K |
| Vertiv Holdings CoCL A(VRT) | 2,918 | 3,065 | +147 | $440.2K | $496.6K | 0.25% | +$56.4K |
| Generac Holdings Inc.(GNRC) | 3,238 | 3,560 | +322 | $542.0K | $485.5K | 0.25% | -$56.6K |
| Ssga Active TrSTATE STREET US STATE STREET US | 7,483 | 7,757 | +274 | $446.1K | $483.3K | 0.25% | +$37.3K |
| Adobe Inc.(ADBE) | 1,269 | 1,350 | +81 | $447.6K | $472.5K | 0.24% | +$24.8K |
| Ishares TrU S TECH ETF | 2,401 | 2,339 | -62 | $470.3K | $467.1K | 0.24% | -$3.2K |
| T Rowe Price Etf IncUS EQUITY RESEAR US EQUI RESH ETF | 11,179 | 10,841 | -338 | $468.5K | $463.8K | 0.24% | -$4.7K |
| Wells Fargo & Company(WFC) | 4,561 | 4,903 | +342 | $382.3K | $457.0K | 0.23% | +$74.7K |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 9,901 | 10,020 | +119 | $437.5K | $455.4K | 0.23% | +$17.9K |
| Etf Ser SolutionsAPTUS LRG CAP UP APTUS LRG CAP UP | 16,670 | 16,669 | -1 | $444.5K | $446.4K | 0.23% | +$1.9K |
| Ishares TrRUSSELL 2000 ETF | 1,728 | 1,701 | -27 | $418.1K | $418.7K | 0.21% | +$611 |
| Ishares TrCONV BD ETF CONV BD ETF | 3,370 | 4,167 | +797 | $337.2K | $410.4K | 0.21% | +$73.3K |
| Schwab Strategic TrUS LCAP VA ETF | 13,741 | 13,854 | +113 | $400.0K | $410.2K | 0.21% | +$10.2K |
| Strategy IncCL A(MSTR) | 0 | 2,671 | +2,671 | $0 | $405.9K | 0.21% | +$405.9K |
| Spdr Series TrustSTATE STREET SPD ST STR SP400GRW | 3,848 | 3,871 | +23 | $352.3K | $357.8K | 0.18% | +$5.5K |
| Hims & Hers Health, Inc.CL A(HIMS) | 9,391 | 10,349 | +958 | $532.7K | $336.0K | 0.17% | -$196.6K |
| WEC Energy Group, Inc.(WEC) | 3,101 | 3,126 | +25 | $355.3K | $329.7K | 0.17% | -$25.7K |
| Toast, Inc.CL A(TOST) | 8,204 | 9,145 | +941 | $299.5K | $324.7K | 0.17% | +$25.2K |
| SoFi Technologies, Inc.(SOFI) | 11,407 | 12,136 | +729 | $301.4K | $317.7K | 0.16% | +$16.3K |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 5,988 | 6,697 | +709 | $280.3K | $313.5K | 0.16% | +$33.2K |
| SPDR Gold SharesGOLD SHS(GLD) | 744 | 768 | +24 | $264.5K | $304.4K | 0.15% | +$39.9K |
| Select Sector Spdr TrSTATE STREET REA ST STR REAL ETF | 6,823 | 6,929 | +106 | $287.5K | $279.6K | 0.14% | -$7.9K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 0 | 6,195 | +6,195 | $0 | $275.1K | 0.14% | +$275.1K |
| Schwab Strategic Tr1000 INDEX ETF | 8,000 | 8,000 | 0 | $257.0K | $262.4K | 0.13% | +$5.4K |
| Robinhood Markets, Inc.CL A(HOOD) | 0 | 2,208 | +2,208 | $0 | $249.7K | 0.13% | +$249.7K |
| Ishares IncMSCI Emerging Markets | 3,808 | 3,878 | +70 | $243.1K | $248.3K | 0.13% | +$5.3K |