Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ETF SER SOLUTIONS APTUS DEFINED | 152,256 | 820,185 | +667,929 | 4,376 | 23,646 | 14.86% | +19,270 |
| ETF SER SOLUTIONS APTUS COLLRD INV | 68,301 | 113,552 | +45,251 | 2,828 | 4,932 | 3.10% | +2,104 |
| INVESCO QQQ TR | 24,603 | 25,242 | +639 | 13,572 | 15,154 | 9.52% | +1,583 |
| ARK ETF TR INNOVATION ETF | 188,715 | 170,392 | -18,323 | 13,265 | 14,705 | 9.24% | +1,440 |
| NVIDIA CORPORATION(NVDA) | 34,743 | 35,813 | +1,070 | 5,489 | 6,682 | 4.20% | +1,193 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 15,430 | 18,079 | +2,649 | 3,504 | 4,468 | 2.81% | +964 |
| FIDELITY COVINGTON TRUST ENHANCED INTL | 441,737 | 428,153 | -13,584 | 14,692 | 15,105 | 9.49% | +413 |
| ARK ETF TR BLOC FIN INN ETF | 96,793 | 92,702 | -4,091 | 4,863 | 5,265 | 3.31% | +403 |
| VANGUARD INDEX FDS | 14,285 | 14,442 | +157 | 4,342 | 4,740 | 2.98% | +398 |
| TESLA INC(TSLA) | 2,279 | 2,292 | +13 | 724 | 1,019 | 0.64% | +295 |
| VANGUARD TAX-MANAGED FDS | 0 | 4,821 | +4,821 | 0 | 289 | 0.18% | +289 |
| LISTED FDS TR TEUCRIUM 2X LONG | 0 | 8,844 | +8,844 | 0 | 286 | 0.18% | +286 |
| AMPLIFY ETF TR | 100,472 | 89,583 | -10,889 | 5,738 | 6,006 | 3.77% | +268 |
| MONOPAR THERAPEUTICS INC(MNPR) | 5,601 | 5,601 | 0 | 200 | 457 | 0.29% | +257 |
| EQT CORP(EQT) | 0 | 4,514 | +4,514 | 0 | 246 | 0.15% | +246 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 1,283 | +1,283 | 0 | 234 | 0.15% | +234 |
| CATERPILLAR INC(CAT) | 0 | 487 | +487 | 0 | 232 | 0.15% | +232 |
| FIDELITY MERRIMACK STR TR | 20,509 | 25,128 | +4,619 | 938 | 1,162 | 0.73% | +224 |
| VANGUARD INDEX FDS | 0 | 344 | +344 | 0 | 211 | 0.13% | +211 |
| ABBVIE INC(ABBV) | 3,453 | 3,626 | +173 | 641 | 840 | 0.53% | +199 |
| WESTERN DIGITAL CORP(WDC) | 3,381 | 3,381 | 0 | 216 | 406 | 0.26% | +190 |
| INTEL CORP(INTC) | 15,980 | 15,982 | +2 | 358 | 536 | 0.34% | +178 |
| INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 | 45,356 | 45,356 | 0 | 1,450 | 1,623 | 1.02% | +173 |
| JPMORGAN CHASE & CO.(JPM) | 5,350 | 5,354 | +4 | 1,551 | 1,689 | 1.06% | +138 |
| VANGUARD INDEX FDS | 5,316 | 5,762 | +446 | 940 | 1,074 | 0.68% | +135 |
| BROADCOM INC(AVGO) | 801 | 962 | +161 | 221 | 317 | 0.20% | +97 |
| VALERO ENERGY CORP(VLO) | 2,692 | 2,692 | 0 | 362 | 458 | 0.29% | +96 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,740 | 2,992 | +252 | 389 | 484 | 0.30% | +95 |
| VANGUARD STAR FDS | 8,884 | 9,590 | +706 | 614 | 705 | 0.44% | +91 |
| AMAZON COM INC(AMZN) | 2,502 | 2,910 | +408 | 549 | 639 | 0.40% | +90 |
| ISHARES TR | 1,671 | 1,684 | +13 | 1,038 | 1,127 | 0.71% | +89 |
| GOSSAMER BIO INC(GOSS) | 0 | 28,249 | +28,249 | 0 | 74 | 0.05% | +74 |
| JOHNSON & JOHNSON(JNJ) | 1,712 | 1,712 | 0 | 262 | 317 | 0.20% | +56 |
| ARK ETF TR AUTNMUS TECHNLGY | 2,392 | 2,392 | 0 | 213 | 267 | 0.17% | +54 |
| ISHARES TR | 16,050 | 16,050 | 0 | 995 | 1,047 | 0.66% | +52 |
| MASTERCARD INCORPORATED(MA) | 1,175 | 1,248 | +73 | 660 | 710 | 0.45% | +50 |
| ISHARES TR | 1,264 | 1,266 | +2 | 302 | 343 | 0.22% | +41 |
| VANGUARD SPECIALIZED FUNDS | 3,584 | 3,584 | 0 | 734 | 773 | 0.49% | +40 |
| SURGEPAYS INC(SURG) | 0 | 13,400 | +13,400 | 0 | 38 | 0.02% | +38 |
| SPDR S&P 500 ETF TR(SPY) | 742 | 743 | +1 | 459 | 495 | 0.31% | +36 |
| ISHARES TR | 1,301 | 1,301 | 0 | 281 | 315 | 0.20% | +34 |
| BERKSHIRE HATHAWAY INC DEL | 1,971 | 1,971 | 0 | 957 | 991 | 0.62% | +33 |
| LOWES COS INC(LOW) | 1,065 | 1,065 | 0 | 236 | 268 | 0.17% | +31 |
| RIMINI STR INC DEL(RMNI) | 30,745 | 30,745 | 0 | 116 | 144 | 0.09% | +28 |
| ISHARES TR | 2,740 | 2,740 | 0 | 299 | 326 | 0.20% | +26 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 3,508 | 3,506 | -2 | 330 | 350 | 0.22% | +20 |
| HOWMET AEROSPACE INC(HWM) | 1,834 | 1,834 | 0 | 341 | 360 | 0.23% | +19 |
| INVESCO EXCHANGE TRADED FD T WATER RES ETF | 7,835 | 7,835 | 0 | 548 | 565 | 0.35% | +17 |
| BANK AMERICA CORP | 6,575 | 6,330 | -245 | 311 | 327 | 0.21% | +15 |
| WORTHINGTON STL INC(WS) | 24,108 | 24,108 | 0 | 719 | 733 | 0.46% | +14 |
| ISHARES TR CORE MSCI EAFE | 3,357 | 3,357 | 0 | 280 | 293 | 0.18% | +13 |
| ANALOG DEVICES INC(ADI) | 1,520 | 1,522 | +2 | 362 | 374 | 0.23% | +12 |
| ISHARES TR | 2,666 | 2,666 | 0 | 238 | 249 | 0.16% | +11 |
| REALPHA TECH CORP(AIRE) | 19,000 | 19,000 | 0 | 6 | 15 | 0.01% | +9 |
| ECOLAB INC(ECL) | 1,050 | 1,050 | 0 | 283 | 288 | 0.18% | +5 |
| EXXON MOBIL CORP | 1,966 | 1,916 | -50 | 212 | 216 | 0.14% | +4 |
| DIGITAL RLTY TR INC(DLR) | 2,140 | 2,140 | 0 | 373 | 370 | 0.23% | -3 |
| FS CREDIT OPPORTUNITIES CORP(FSCO) | 14,077 | 14,077 | 0 | 102 | 97 | 0.06% | -5 |
| KINDER MORGAN INC DEL(KMI) | 7,185 | 7,196 | +11 | 211 | 204 | 0.13% | -8 |
| AIR PRODS & CHEMS INC | 944 | 944 | 0 | 266 | 257 | 0.16% | -9 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 812 | 812 | 0 | 239 | 229 | 0.14% | -10 |
| SOUTHERN CO(SO) | 2,989 | 2,777 | -212 | 274 | 263 | 0.17% | -11 |
| RENAISSANCE CAP GREENWICH FD | 4,801 | 4,071 | -730 | 216 | 202 | 0.13% | -14 |
| AMGEN INC(AMGN) | 1,448 | 1,365 | -83 | 404 | 385 | 0.24% | -19 |
| ELI LILLY & CO(LLY) | 365 | 340 | -25 | 284 | 259 | 0.16% | -25 |
| DISNEY WALT CO(DIS) | 2,810 | 2,767 | -43 | 348 | 317 | 0.20% | -32 |
| PHILIP MORRIS INTL INC(PM) | 1,774 | 1,775 | +1 | 323 | 288 | 0.18% | -35 |
| ALTRIA GROUP INC(MO) | 8,448 | 6,530 | -1,918 | 495 | 431 | 0.27% | -64 |
| COINBASE GLOBAL INC(COIN) | 5,517 | 5,517 | 0 | 1,934 | 1,862 | 1.17% | -72 |
| RTX CORPORATION(RTX) | 2,435 | 1,680 | -755 | 356 | 281 | 0.18% | -74 |
| ACCENTURE PLC IRELAND SHS CLASS A | 2,059 | 2,059 | 0 | 615 | 508 | 0.32% | -108 |
| FORTINET INC(FTNT) | 6,400 | 6,400 | 0 | 677 | 538 | 0.34% | -138 |
| ALPHABET INC(GOOG) | 3,135 | 1,609 | -1,526 | 552 | 391 | 0.25% | -161 |
| ILLINOIS TOOL WKS INC(ITW) | 836 | 0 | -836 | 207 | 0 | — | -207 |
| CARLISLE COS INC(CSL) | 569 | 0 | -569 | 212 | 0 | — | -212 |
| MERCK & CO INC(MRK) | 3,097 | 0 | -3,097 | 245 | 0 | — | -245 |
| WORTHINGTON ENTERPRISES INC(WOR) | 32,108 | 32,108 | 0 | 2,043 | 1,782 | 1.12% | -262 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 9,140 | 4,016 | -5,124 | 479 | 216 | 0.14% | -262 |
| PEPSICO INC(PEP) | 2,074 | 0 | -2,074 | 274 | 0 | — | -274 |
| TEXAS INSTRS INC(TXN) | 1,332 | 0 | -1,332 | 277 | 0 | — | -277 |
| EATON CORP PLC(ETN) | 806 | 0 | -806 | 288 | 0 | — | -288 |
| COMCAST CORP NEW(CCZ) | 8,102 | 0 | -8,102 | 289 | 0 | — | -289 |
| AMERICAN ELEC PWR CO INC | 2,972 | 0 | -2,972 | 308 | 0 | — | -308 |
| CISCO SYS INC(CSCO) | 9,502 | 4,849 | -4,653 | 659 | 332 | 0.21% | -328 |
| ORACLE CORP(ORCL) | 5,713 | 3,135 | -2,578 | 1,249 | 882 | 0.55% | -367 |
| ALLSTATE CORP(ALL) | 2,021 | 0 | -2,021 | 407 | 0 | — | -407 |
| HOME DEPOT INC(HD) | 2,032 | 828 | -1,204 | 745 | 336 | 0.21% | -410 |
| ROPER TECHNOLOGIES INC(ROP) | 775 | 0 | -775 | 439 | 0 | — | -439 |
| AON PLC(AON) | 21,713 | 20,453 | -1,260 | 7,747 | 7,293 | 4.58% | -453 |
| UNITEDHEALTH GROUP INC(UNH) | 1,463 | 0 | -1,463 | 456 | 0 | — | -456 |
| ALPHABET INC(GOOG) | 5,941 | 2,165 | -3,776 | 1,054 | 527 | 0.33% | -527 |
| APPLIED MATLS INC | 3,153 | 0 | -3,153 | 577 | 0 | — | -577 |
| PROGRESSIVE CORP(PGR) | 2,500 | 0 | -2,500 | 667 | 0 | — | -667 |
| ALTIMMUNE INC(ALT) | 206,778 | 0 | -206,778 | 800 | 0 | — | -800 |
| META PLATFORMS INC(META) | 1,669 | 536 | -1,133 | 1,232 | 394 | 0.25% | -838 |
| JABIL INC(JBL) | 4,860 | 0 | -4,860 | 1,060 | 0 | — | -1,060 |
| MICROSOFT CORP(MSFT) | 7,147 | 4,227 | -2,920 | 3,555 | 2,189 | 1.38% | -1,366 |
| APPLE INC(AAPL) | 34,757 | 21,825 | -12,932 | 7,131 | 5,557 | 3.49% | -1,574 |
| PACER FDS TR US CASH COWS 100 | 185,064 | 142,109 | -42,955 | 10,197 | 8,167 | 5.13% | -2,030 |