Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ETF SER SOLUTIONS APTUS DEFINED | 820,185 | 1,230,111 | +409,926 | 23,646 | 35,021 | 19.53% | +11,375 |
| ETF SER SOLUTIONS APTUS COLLRD INV | 113,552 | 299,438 | +185,886 | 4,932 | 13,085 | 7.30% | +8,154 |
| AMPLIFY ETF TR | 0 | 89,713 | +89,713 | 0 | 5,104 | 2.85% | +5,104 |
| ARK ETF TR BLOC FIN INN ETF | 0 | 92,707 | +92,707 | 0 | 4,416 | 2.46% | +4,416 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 18,079 | 32,446 | +14,367 | 4,468 | 8,206 | 4.58% | +3,739 |
| VICTORY PORTFOLIOS II SHS FR CA FL ETF | 0 | 60,134 | +60,134 | 0 | 2,368 | 1.32% | +2,368 |
| EA SERIES TRUST FREEDOM 100 EM | 0 | 21,633 | +21,633 | 0 | 1,109 | 0.62% | +1,109 |
| ETF SER SOLUTIONS OPUS SML CP VL | 0 | 16,327 | +16,327 | 0 | 605 | 0.34% | +605 |
| ETF SER SOLUTIONS DEFIA QUANT ETF | 0 | 3,834 | +3,834 | 0 | 420 | 0.23% | +420 |
| FIDELITY MERRIMACK STR TR | 25,128 | 32,125 | +6,997 | 1,162 | 1,479 | 0.82% | +317 |
| APPLE INC(AAPL) | 21,825 | 21,428 | -397 | 5,557 | 5,825 | 3.25% | +268 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 4,024 | +4,024 | 0 | 220 | 0.12% | +220 |
| MERCK & CO INC(MRK) | 0 | 2,081 | +2,081 | 0 | 219 | 0.12% | +219 |
| PACCAR INC(PCAR) | 0 | 1,882 | +1,882 | 0 | 206 | 0.11% | +206 |
| WESTERN DIGITAL CORP(WDC) | 3,381 | 3,381 | 0 | 406 | 582 | 0.32% | +177 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,992 | 2,992 | 0 | 484 | 641 | 0.36% | +157 |
| ALPHABET INC(GOOG) | 2,165 | 2,165 | 0 | 527 | 679 | 0.38% | +152 |
| INVESCO QQQ TR | 25,242 | 24,868 | -374 | 15,154 | 15,277 | 8.52% | +122 |
| VANGUARD INDEX FDS | 14,442 | 14,463 | +21 | 4,740 | 4,849 | 2.70% | +110 |
| VANGUARD INDEX FDS | 5,762 | 6,193 | +431 | 1,074 | 1,183 | 0.66% | +108 |
| ELI LILLY & CO(LLY) | 340 | 340 | 0 | 259 | 365 | 0.20% | +106 |
| WORTHINGTON STL INC(WS) | 24,108 | 24,108 | 0 | 733 | 835 | 0.47% | +102 |
| ALPHABET INC(GOOG) | 1,609 | 1,554 | -55 | 391 | 486 | 0.27% | +95 |
| FIDELITY COVINGTON TRUST ENHANCED INTL | 428,153 | 415,420 | -12,733 | 15,105 | 15,196 | 8.47% | +91 |
| VANGUARD STAR FDS | 9,590 | 10,292 | +702 | 705 | 776 | 0.43% | +72 |
| AMGEN INC(AMGN) | 1,365 | 1,365 | 0 | 385 | 447 | 0.25% | +62 |
| INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 | 45,356 | 45,356 | 0 | 1,623 | 1,671 | 0.93% | +48 |
| ACCENTURE PLC IRELAND SHS CLASS A | 2,059 | 2,059 | 0 | 508 | 552 | 0.31% | +45 |
| CISCO SYS INC(CSCO) | 4,849 | 4,850 | +1 | 332 | 374 | 0.21% | +42 |
| ANALOG DEVICES INC(ADI) | 1,522 | 1,524 | +2 | 374 | 413 | 0.23% | +39 |
| ISHARES TR | 1,266 | 1,266 | 0 | 343 | 381 | 0.21% | +38 |
| JPMORGAN CHASE & CO.(JPM) | 5,354 | 5,359 | +5 | 1,689 | 1,727 | 0.96% | +38 |
| JOHNSON & JOHNSON(JNJ) | 1,712 | 1,712 | 0 | 317 | 354 | 0.20% | +37 |
| AMAZON COM INC(AMZN) | 2,910 | 2,927 | +17 | 639 | 676 | 0.38% | +37 |
| INTEL CORP(INTC) | 15,982 | 15,522 | -460 | 536 | 573 | 0.32% | +37 |
| RTX CORPORATION(RTX) | 1,680 | 1,680 | 0 | 281 | 308 | 0.17% | +27 |
| ISHARES TR | 1,684 | 1,685 | +1 | 1,127 | 1,154 | 0.64% | +27 |
| NVIDIA CORPORATION(NVDA) | 35,813 | 35,916 | +103 | 6,682 | 6,698 | 3.74% | +16 |
| HOWMET AEROSPACE INC(HWM) | 1,834 | 1,834 | 0 | 360 | 376 | 0.21% | +16 |
| BROADCOM INC(AVGO) | 962 | 962 | 0 | 317 | 333 | 0.19% | +16 |
| EXXON MOBIL CORP | 1,916 | 1,916 | 0 | 216 | 231 | 0.13% | +15 |
| GOSSAMER BIO INC | 28,249 | 28,249 | 0 | 74 | 88 | 0.05% | +13 |
| SPDR S&P 500 ETF TR(SPY) | 743 | 744 | +1 | 495 | 507 | 0.28% | +12 |
| ISHARES TR | 16,050 | 16,050 | 0 | 1,047 | 1,059 | 0.59% | +12 |
| TESLA INC(TSLA) | 2,292 | 2,292 | 0 | 1,019 | 1,031 | 0.57% | +11 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 812 | 812 | 0 | 229 | 241 | 0.13% | +11 |
| ARK ETF TR AUTNMUS TECHNLGY | 2,392 | 2,394 | +2 | 267 | 275 | 0.15% | +8 |
| ISHARES TR CORE MSCI EAFE | 3,357 | 3,357 | 0 | 293 | 300 | 0.17% | +7 |
| ISHARES TR | 2,666 | 2,666 | 0 | 249 | 256 | 0.14% | +7 |
| VANGUARD INDEX FDS | 344 | 346 | +2 | 211 | 217 | 0.12% | +6 |
| VANGUARD TAX-MANAGED FDS | 4,821 | 4,710 | -111 | 289 | 294 | 0.16% | +5 |
| ISHARES TR | 2,740 | 2,740 | 0 | 326 | 329 | 0.18% | +4 |
| MASTERCARD INCORPORATED(MA) | 1,248 | 1,248 | 0 | 710 | 712 | 0.40% | +3 |
| BERKSHIRE HATHAWAY INC DEL | 1,971 | 1,971 | 0 | 991 | 991 | 0.55% | -0 |
| DISNEY WALT CO(DIS) | 2,767 | 2,767 | 0 | 317 | 315 | 0.18% | -2 |
| PHILIP MORRIS INTL INC(PM) | 1,775 | 1,776 | +1 | 288 | 285 | 0.16% | -3 |
| EQT CORP(EQT) | 4,514 | 4,526 | +12 | 246 | 243 | 0.14% | -3 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,283 | 1,283 | 0 | 234 | 228 | 0.13% | -6 |
| REALPHA TECH CORP | 19,000 | 19,000 | 0 | 15 | 8 | 0.00% | -7 |
| FS CREDIT OPPORTUNITIES CORP(FSCO) | 14,077 | 14,077 | 0 | 97 | 89 | 0.05% | -9 |
| ABBVIE INC(ABBV) | 3,626 | 3,626 | 0 | 840 | 829 | 0.46% | -11 |
| ECOLAB INC(ECL) | 1,050 | 1,050 | 0 | 288 | 276 | 0.15% | -12 |
| INVESCO EXCHANGE TRADED FD T WATER RES ETF | 7,835 | 7,835 | 0 | 565 | 552 | 0.31% | -13 |
| LOWES COS INC(LOW) | 1,065 | 1,049 | -16 | 268 | 253 | 0.14% | -15 |
| SURGEPAYS INC | 13,400 | 13,400 | 0 | 38 | 22 | 0.01% | -15 |
| VALERO ENERGY CORP(VLO) | 2,692 | 2,692 | 0 | 458 | 438 | 0.24% | -20 |
| SOUTHERN CO(SO) | 2,777 | 2,783 | +6 | 263 | 243 | 0.14% | -21 |
| AIR PRODS & CHEMS INC | 944 | 944 | 0 | 257 | 233 | 0.13% | -24 |
| FORTINET INC(FTNT) | 6,400 | 6,400 | 0 | 538 | 508 | 0.28% | -30 |
| BANK AMERICA CORP | 6,330 | 5,383 | -947 | 327 | 296 | 0.17% | -31 |
| DIGITAL RLTY TR INC(DLR) | 2,140 | 2,140 | 0 | 370 | 331 | 0.18% | -39 |
| META PLATFORMS INC(META) | 536 | 536 | 0 | 394 | 354 | 0.20% | -40 |
| ISHARES TR | 1,301 | 1,097 | -204 | 315 | 270 | 0.15% | -45 |
| HOME DEPOT INC(HD) | 828 | 829 | +1 | 336 | 285 | 0.16% | -50 |
| ALTRIA GROUP INC(MO) | 6,530 | 6,532 | +2 | 431 | 377 | 0.21% | -55 |
| RIMINI STR INC DEL | 30,745 | 17,915 | -12,830 | 144 | 70 | 0.04% | -74 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 3,506 | 3,581 | +75 | 350 | 273 | 0.15% | -77 |
| MONOPAR THERAPEUTICS INC | 5,601 | 5,601 | 0 | 457 | 366 | 0.20% | -92 |
| WORTHINGTON ENTERPRISES INC(WOR) | 32,108 | 32,108 | 0 | 1,782 | 1,656 | 0.92% | -126 |
| MICROSOFT CORP(MSFT) | 4,227 | 4,227 | 0 | 2,189 | 2,044 | 1.14% | -145 |
| RENAISSANCE CAP GREENWICH FD | 4,071 | 0 | -4,071 | 202 | 0 | — | -202 |
| KINDER MORGAN INC DEL(KMI) | 7,196 | 0 | -7,196 | 204 | 0 | — | -204 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 4,016 | 0 | -4,016 | 216 | 0 | — | -216 |
| CATERPILLAR INC(CAT) | 487 | 0 | -487 | 232 | 0 | — | -232 |
| ORACLE CORP(ORCL) | 3,135 | 3,136 | +1 | 882 | 611 | 0.34% | -270 |
| LISTED FDS TR TEUCRIUM 2X LONG | 8,844 | 0 | -8,844 | 286 | 0 | — | -286 |
| AON PLC(AON) | 20,453 | 19,553 | -900 | 7,293 | 6,900 | 3.85% | -393 |
| VANGUARD SPECIALIZED FUNDS | 3,584 | 1,329 | -2,255 | 773 | 292 | 0.16% | -481 |
| COINBASE GLOBAL INC(COIN) | 5,517 | 5,476 | -41 | 1,862 | 1,238 | 0.69% | -624 |
| ARK ETF TR INNOVATION ETF | 170,392 | 168,936 | -1,456 | 14,705 | 12,995 | 7.25% | -1,710 |
| PACER FDS TR US CASH COWS 100 | 142,109 | 78,317 | -63,792 | 8,167 | 4,712 | 2.63% | -3,455 |
| ARK ETF TR BLOC FIN INN ETF | 92,702 | 0 | -92,702 | 5,265 | 0 | — | -5,265 |
| AMPLIFY ETF TR | 89,583 | 0 | -89,583 | 6,006 | 0 | — | -6,006 |