Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Etf Ser SolutionsAPTUS DEFINED APTUS DEFINED | 152,256 | 820,185 | +667,929 | $4.38M | $23.65M | 14.86% | +$19.27M |
| Invesco Qqq TrUNIT SER 1 | 24,603 | 25,242 | +639 | $13.57M | $15.15M | 9.52% | +$1.58M |
| Fidelity Covington TrustENHANCED INTL ENHANCED INTL | 441,737 | 428,153 | -13,584 | $14.69M | $15.11M | 9.49% | +$413.1K |
| Ark Etf TrINNOVATION ETF INNOVATION ETF | 188,715 | 170,392 | -18,323 | $13.26M | $14.70M | 9.24% | +$1.44M |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 185,064 | 142,109 | -42,955 | $10.20M | $8.17M | 5.13% | -$2.03M |
| Aon plcCL A(AON) | 21,713 | 20,453 | -1,260 | $7.75M | $7.29M | 4.58% | -$453.2K |
| NVIDIA Corporation(NVDA) | 34,743 | 35,813 | +1,070 | $5.49M | $6.68M | 4.20% | +$1.19M |
| Amplify Etf TrBLOCKCHAIN LDR | 100,472 | 89,583 | -10,889 | $5.74M | $6.01M | 3.77% | +$267.7K |
| Apple Inc.(AAPL) | 34,757 | 21,825 | -12,932 | $7.13M | $5.56M | 3.49% | -$1.57M |
| Ark Etf TrFINTECH INNOVA BLOC FIN INN ETF | 96,793 | 92,702 | -4,091 | $4.86M | $5.27M | 3.31% | +$402.6K |
| Etf Ser SolutionsAPTUS COLLRD INV APTUS COLLRD INV | 68,301 | 113,552 | +45,251 | $2.83M | $4.93M | 3.10% | +$2.10M |
| Vanguard Index FdsTotal Stock Market | 14,285 | 14,442 | +157 | $4.34M | $4.74M | 2.98% | +$398.0K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 15,430 | 18,079 | +2,649 | $3.50M | $4.47M | 2.81% | +$963.6K |
| Microsoft Corporation(MSFT) | 7,147 | 4,227 | -2,920 | $3.55M | $2.19M | 1.38% | -$1.37M |
| Coinbase Global, Inc.CL A(COIN) | 5,517 | 5,517 | 0 | $1.93M | $1.86M | 1.17% | -$71.7K |
| Worthington Enterprises, Inc.(WOR) | 32,108 | 32,108 | 0 | $2.04M | $1.78M | 1.12% | -$261.7K |
| JPMorgan Chase & Co.(JPM) | 5,350 | 5,354 | +4 | $1.55M | $1.69M | 1.06% | +$137.9K |
| Invesco Exch Traded Fd Tr IiNASDAQNXTGEN100 NASDAQNXTGEN100 | 45,356 | 45,356 | 0 | $1.45M | $1.62M | 1.02% | +$172.8K |
| Fidelity Merrimack Str TrTOTAL BD ETF | 20,509 | 25,128 | +4,619 | $938.3K | $1.16M | 0.73% | +$223.6K |
| Ishares TrCORE S P500 ETF | 1,671 | 1,684 | +13 | $1.04M | $1.13M | 0.71% | +$89.3K |
| Vanguard Index FdsVALUE ETF | 5,316 | 5,762 | +446 | $939.6K | $1.07M | 0.68% | +$134.9K |
| Ishares TrCORE S P MCP ETF | 16,050 | 16,050 | 0 | $995.4K | $1.05M | 0.66% | +$52.0K |
| Tesla, Inc.(TSLA) | 2,279 | 2,292 | +13 | $724.0K | $1.02M | 0.64% | +$295.4K |
| Berkshire Hathaway Inc DelCL B | 1,971 | 1,971 | 0 | $957.5K | $990.9K | 0.62% | +$33.4K |
| Oracle Corporation(ORCL) | 5,713 | 3,135 | -2,578 | $1.25M | $881.7K | 0.55% | -$367.3K |
| AbbVie Inc.(ABBV) | 3,453 | 3,626 | +173 | $641.0K | $839.7K | 0.53% | +$198.6K |
| Vanguard Specialized FundsDIV APP ETF | 3,584 | 3,584 | 0 | $733.5K | $773.4K | 0.49% | +$39.9K |
| Worthington Steel, Inc.(WS) | 24,108 | 24,108 | 0 | $719.1K | $732.6K | 0.46% | +$13.5K |
| Mastercard IncorporatedCL A(MA) | 1,175 | 1,248 | +73 | $660.3K | $709.9K | 0.45% | +$49.6K |
| Vanguard Star FdsVG TL INTL STK F | 8,884 | 9,590 | +706 | $613.8K | $704.5K | 0.44% | +$90.7K |
| Amazon.com, Inc.(AMZN) | 2,502 | 2,910 | +408 | $549.0K | $639.0K | 0.40% | +$90.0K |
| Invesco Exchange Traded Fd TWATER RES ETF WATER RES ETF | 7,835 | 7,835 | 0 | $547.7K | $565.0K | 0.35% | +$17.2K |
| Fortinet, Inc.(FTNT) | 6,400 | 6,400 | 0 | $676.6K | $538.1K | 0.34% | -$138.5K |
| Intel Corporation(INTC) | 15,980 | 15,982 | +2 | $358.0K | $536.2K | 0.34% | +$178.2K |
| Alphabet Inc.CL C(GOOG) | 5,941 | 2,165 | -3,776 | $1.05M | $527.2K | 0.33% | -$526.6K |
| Accenture Plc IrelandCL A SHS CLASS A | 2,059 | 2,059 | 0 | $615.4K | $507.7K | 0.32% | -$107.7K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 742 | 743 | +1 | $458.6K | $494.9K | 0.31% | +$36.3K |
| Advanced Micro Devices, Inc.(AMD) | 2,740 | 2,992 | +252 | $388.8K | $484.1K | 0.30% | +$95.3K |
| Valero Energy Corporation(VLO) | 2,692 | 2,692 | 0 | $361.9K | $458.3K | 0.29% | +$96.5K |
| Monopar Therapeutics Inc.(MNPR) | 5,601 | 5,601 | 0 | $200.4K | $457.4K | 0.29% | +$257.0K |
| Altria Group, Inc.(MO) | 8,448 | 6,530 | -1,918 | $495.3K | $431.4K | 0.27% | -$63.9K |
| Western Digital Corporation(WDC) | 3,381 | 3,381 | 0 | $216.3K | $405.9K | 0.26% | +$189.6K |
| Meta Platforms, Inc.CL A(META) | 1,669 | 536 | -1,133 | $1.23M | $393.6K | 0.25% | -$838.2K |
| Alphabet Inc.CL A(GOOG) | 3,135 | 1,609 | -1,526 | $552.5K | $391.2K | 0.25% | -$161.3K |
| Amgen Inc.(AMGN) | 1,448 | 1,365 | -83 | $404.2K | $385.1K | 0.24% | -$19.1K |
| Analog Devices, Inc.(ADI) | 1,520 | 1,522 | +2 | $361.8K | $374.0K | 0.23% | +$12.2K |
| Digital Realty Trust, Inc.(DLR) | 2,140 | 2,140 | 0 | $373.1K | $370.0K | 0.23% | -$3.1K |
| Howmet Aerospace Inc.(HWM) | 1,834 | 1,834 | 0 | $341.4K | $359.9K | 0.23% | +$18.5K |
| Fidelity Wise Origin Bitcoin FundSHS(FBTC) | 3,508 | 3,506 | -2 | $329.7K | $349.9K | 0.22% | +$20.3K |
| Ishares TrISHARES SEMICDTR | 1,264 | 1,266 | +2 | $301.8K | $343.1K | 0.22% | +$41.3K |
| The Home Depot, Inc.(HD) | 2,032 | 828 | -1,204 | $745.1K | $335.6K | 0.21% | -$409.6K |
| Cisco Systems, Inc.(CSCO) | 9,502 | 4,849 | -4,653 | $659.3K | $331.8K | 0.21% | -$327.5K |
| Bank America Corp | 6,575 | 6,330 | -245 | $311.1K | $326.6K | 0.21% | +$15.4K |
| Ishares TrCore S&P Small Cap ETF | 2,740 | 2,740 | 0 | $299.5K | $325.6K | 0.20% | +$26.1K |
| Johnson & Johnson(JNJ) | 1,712 | 1,712 | 0 | $261.5K | $317.4K | 0.20% | +$55.9K |
| Broadcom Inc.(AVGO) | 801 | 962 | +161 | $220.8K | $317.3K | 0.20% | +$96.6K |
| The Walt Disney Company(DIS) | 2,810 | 2,767 | -43 | $348.5K | $316.8K | 0.20% | -$31.7K |
| Ishares TrRUSSELL 2000 ETF | 1,301 | 1,301 | 0 | $280.7K | $314.8K | 0.20% | +$34.0K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 3,357 | 3,357 | 0 | $280.2K | $293.1K | 0.18% | +$12.9K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 0 | 4,821 | +4,821 | $0 | $288.9K | 0.18% | +$288.9K |
| Philip Morris International Inc.(PM) | 1,774 | 1,775 | +1 | $323.2K | $287.9K | 0.18% | -$35.2K |
| Ecolab Inc.(ECL) | 1,050 | 1,050 | 0 | $282.9K | $287.6K | 0.18% | +$4.6K |
| Listed Fds TrTEUCRIUM 2X LONG TEUCRIUM 2X LONG | 0 | 8,844 | +8,844 | $0 | $285.6K | 0.18% | +$285.6K |
| RTX Corporation(RTX) | 2,435 | 1,680 | -755 | $355.6K | $281.1K | 0.18% | -$74.4K |
| Lowe's Companies, Inc.(LOW) | 1,065 | 1,065 | 0 | $236.2K | $267.5K | 0.17% | +$31.3K |
| Ark Etf TrAUTNMUS TECHNLGY AUTNMUS TECHNLGY | 2,392 | 2,392 | 0 | $213.3K | $266.9K | 0.17% | +$53.6K |
| The Southern Company(SO) | 2,989 | 2,777 | -212 | $274.5K | $263.2K | 0.17% | -$11.3K |
| Eli Lilly and Company(LLY) | 365 | 340 | -25 | $284.5K | $259.4K | 0.16% | -$25.1K |
| Air Prods & Chems Inc | 944 | 944 | 0 | $266.3K | $257.4K | 0.16% | -$8.8K |
| Ishares TrMSCI EAFE ETF | 2,666 | 2,666 | 0 | $238.3K | $248.9K | 0.16% | +$10.6K |
| EQT Corporation(EQT) | 0 | 4,514 | +4,514 | $0 | $245.7K | 0.15% | +$245.7K |
| Palantir Technologies Inc.CL A(PLTR) | 0 | 1,283 | +1,283 | $0 | $234.1K | 0.15% | +$234.1K |
| Caterpillar Inc.(CAT) | 0 | 487 | +487 | $0 | $232.4K | 0.15% | +$232.4K |
| International Business Machines Corporation(IBM) | 812 | 812 | 0 | $239.4K | $229.1K | 0.14% | -$10.2K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 9,140 | 4,016 | -5,124 | $478.7K | $216.4K | 0.14% | -$262.3K |
| Exxon Mobil Corp | 1,966 | 1,916 | -50 | $211.9K | $216.0K | 0.14% | +$4.1K |
| Vanguard Index FdsS P 500 ETF SHS | 0 | 344 | +344 | $0 | $210.8K | 0.13% | +$210.8K |
| Kinder Morgan, Inc.(KMI) | 7,185 | 7,196 | +11 | $211.2K | $203.7K | 0.13% | -$7.5K |
| Renaissance Cap Greenwich FdIPO ETF | 4,801 | 4,071 | -730 | $215.8K | $201.7K | 0.13% | -$14.0K |
| Rimini Street, Inc.(RMNI) | 30,745 | 30,745 | 0 | $115.9K | $143.9K | 0.09% | +$28.0K |
| FS Credit Opportunities Corp.(FSCO) | 14,077 | 14,077 | 0 | $102.2K | $97.3K | 0.06% | -$4.9K |
| Gossamer Bio, Inc.(GOSS) | 0 | 28,249 | +28,249 | $0 | $74.3K | 0.05% | +$74.3K |
| SurgePays, Inc.(SURG) | 0 | 13,400 | +13,400 | $0 | $37.7K | 0.02% | +$37.7K |
| reAlpha Tech Corp.(AIRE) | 19,000 | 19,000 | 0 | $5.8K | $14.6K | 0.01% | +$8.8K |
| The Allstate Corporation(ALL) | 2,021 | 0 | -2,021 | $406.8K | $0 | — | -$406.8K |
| Altimmune, Inc.(ALT) | 206,778 | 0 | -206,778 | $800.2K | $0 | — | -$800.2K |
| American Elec Pwr Co Inc | 2,972 | 0 | -2,972 | $308.4K | $0 | — | -$308.4K |
| Applied Matls Inc | 3,153 | 0 | -3,153 | $577.2K | $0 | — | -$577.2K |
| Carlisle Companies Incorporated(CSL) | 569 | 0 | -569 | $212.4K | $0 | — | -$212.4K |
| Comcast Holdings ZONESCL A(CCZ) | 8,102 | 0 | -8,102 | $289.2K | $0 | — | -$289.2K |
| Eaton Corporation plcSHS(ETN) | 806 | 0 | -806 | $287.7K | $0 | — | -$287.7K |
| Illinois Tool Works Inc.(ITW) | 836 | 0 | -836 | $206.7K | $0 | — | -$206.7K |
| Jabil Inc.(JBL) | 4,860 | 0 | -4,860 | $1.06M | $0 | — | -$1.06M |
| Merck & Co., Inc.(MRK) | 3,097 | 0 | -3,097 | $245.2K | $0 | — | -$245.2K |
| PepsiCo, Inc.(PEP) | 2,074 | 0 | -2,074 | $273.9K | $0 | — | -$273.9K |
| The Progressive Corporation(PGR) | 2,500 | 0 | -2,500 | $667.1K | $0 | — | -$667.1K |
| Roper Technologies, Inc.(ROP) | 775 | 0 | -775 | $439.3K | $0 | — | -$439.3K |
| Texas Instruments Incorporated(TXN) | 1,332 | 0 | -1,332 | $276.6K | $0 | — | -$276.6K |
| UnitedHealth Group Incorporated(UNH) | 1,463 | 0 | -1,463 | $456.4K | $0 | — | -$456.4K |