Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Etf Ser SolutionsAPTUS DEFINED APTUS DEFINED | 820,185 | 1,230,111 | +409,926 | $23.65M | $35.02M | 19.53% | +$11.38M |
| Invesco Qqq TrUNIT SER 1 | 25,242 | 24,868 | -374 | $15.15M | $15.28M | 8.52% | +$122.4K |
| Fidelity Covington TrustENHANCED INTL ENHANCED INTL | 428,153 | 415,420 | -12,733 | $15.11M | $15.20M | 8.47% | +$90.8K |
| Etf Ser SolutionsAPTUS COLLRD INV APTUS COLLRD INV | 113,552 | 299,438 | +185,886 | $4.93M | $13.09M | 7.30% | +$8.15M |
| Ark Etf TrINNOVATION ETF INNOVATION ETF | 170,392 | 168,936 | -1,456 | $14.70M | $12.99M | 7.25% | -$1.71M |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 18,079 | 32,446 | +14,367 | $4.47M | $8.21M | 4.58% | +$3.74M |
| Aon plcCL A(AON) | 20,453 | 19,553 | -900 | $7.29M | $6.90M | 3.85% | -$393.3K |
| NVIDIA Corporation(NVDA) | 35,813 | 35,916 | +103 | $6.68M | $6.70M | 3.74% | +$16.4K |
| Apple Inc.(AAPL) | 21,825 | 21,428 | -397 | $5.56M | $5.83M | 3.25% | +$268.1K |
| Amplify Etf TrBLOCKCHAIN TECHN | 89,583 | 89,713 | +130 | $6.01M | $5.10M | 2.85% | -$901.9K |
| Vanguard Index FdsTotal Stock Market | 14,442 | 14,463 | +21 | $4.74M | $4.85M | 2.70% | +$109.5K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 142,109 | 78,317 | -63,792 | $8.17M | $4.71M | 2.63% | -$3.45M |
| Ark Etf TrBLOCKCHAIN FIN BLOC FIN INN ETF | 92,702 | 92,707 | +5 | $5.27M | $4.42M | 2.46% | -$849.8K |
| Victory Portfolios IiSHARES FREE CASH SHS FR CA FL ETF | 0 | 60,134 | +60,134 | $0 | $2.37M | 1.32% | +$2.37M |
| Microsoft Corporation(MSFT) | 4,227 | 4,227 | 0 | $2.19M | $2.04M | 1.14% | -$145.1K |
| JPMorgan Chase & Co.(JPM) | 5,354 | 5,359 | +5 | $1.69M | $1.73M | 0.96% | +$37.8K |
| Invesco Exch Traded Fd Tr IiNASDAQNXTGEN100 NASDAQNXTGEN100 | 45,356 | 45,356 | 0 | $1.62M | $1.67M | 0.93% | +$48.1K |
| Worthington Enterprises, Inc.(WOR) | 32,108 | 32,108 | 0 | $1.78M | $1.66M | 0.92% | -$125.9K |
| Fidelity Merrimack Str TrTOTAL BD ETF | 25,128 | 32,125 | +6,997 | $1.16M | $1.48M | 0.82% | +$317.1K |
| Coinbase Global, Inc.CL A(COIN) | 5,517 | 5,476 | -41 | $1.86M | $1.24M | 0.69% | -$623.6K |
| Vanguard Index FdsVALUE ETF | 5,762 | 6,193 | +431 | $1.07M | $1.18M | 0.66% | +$108.2K |
| Ishares TrCORE S P500 ETF | 1,684 | 1,685 | +1 | $1.13M | $1.15M | 0.64% | +$26.8K |
| Ea Series TrustFREEDOM 100 EM FREEDOM 100 EM | 0 | 21,633 | +21,633 | $0 | $1.11M | 0.62% | +$1.11M |
| Ishares TrCORE S P MCP ETF | 16,050 | 16,050 | 0 | $1.05M | $1.06M | 0.59% | +$11.9K |
| Tesla, Inc.(TSLA) | 2,292 | 2,292 | 0 | $1.02M | $1.03M | 0.57% | +$11.5K |
| Berkshire Hathaway Inc DelCL B | 1,971 | 1,971 | 0 | $990.9K | $990.7K | 0.55% | -$178 |
| Worthington Steel, Inc.(WS) | 24,108 | 24,108 | 0 | $732.6K | $834.6K | 0.47% | +$102.0K |
| AbbVie Inc.(ABBV) | 3,626 | 3,626 | 0 | $839.7K | $828.6K | 0.46% | -$11.1K |
| Vanguard Star FdsVG TL INTL STK F | 9,590 | 10,292 | +702 | $704.5K | $776.5K | 0.43% | +$72.0K |
| Mastercard IncorporatedCL A(MA) | 1,248 | 1,248 | 0 | $709.9K | $712.5K | 0.40% | +$2.6K |
| Alphabet Inc.CL C(GOOG) | 2,165 | 2,165 | 0 | $527.2K | $679.3K | 0.38% | +$152.1K |
| Amazon.com, Inc.(AMZN) | 2,910 | 2,927 | +17 | $639.0K | $675.7K | 0.38% | +$36.7K |
| Advanced Micro Devices, Inc.(AMD) | 2,992 | 2,992 | 0 | $484.1K | $640.8K | 0.36% | +$156.7K |
| Oracle Corporation(ORCL) | 3,135 | 3,136 | +1 | $881.7K | $611.2K | 0.34% | -$270.5K |
| Etf Ser SolutionsOPUS SML CP VL OPUS SML CP VL | 0 | 16,327 | +16,327 | $0 | $604.6K | 0.34% | +$604.6K |
| Western Digital Corporation(WDC) | 3,381 | 3,381 | 0 | $405.9K | $582.4K | 0.32% | +$176.5K |
| Intel Corporation(INTC) | 15,982 | 15,522 | -460 | $536.2K | $572.8K | 0.32% | +$36.6K |
| Accenture Plc IrelandCL A SHS CLASS A | 2,059 | 2,059 | 0 | $507.7K | $552.4K | 0.31% | +$44.7K |
| Invesco Exchange Traded Fd TWATER RES ETF WATER RES ETF | 7,835 | 7,835 | 0 | $565.0K | $551.7K | 0.31% | -$13.3K |
| Fortinet, Inc.(FTNT) | 6,400 | 6,400 | 0 | $538.1K | $508.2K | 0.28% | -$29.9K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 743 | 744 | +1 | $494.9K | $507.0K | 0.28% | +$12.1K |
| Alphabet Inc.CL A(GOOG) | 1,609 | 1,554 | -55 | $391.2K | $486.5K | 0.27% | +$95.3K |
| Amgen Inc.(AMGN) | 1,365 | 1,365 | 0 | $385.1K | $446.7K | 0.25% | +$61.6K |
| Valero Energy Corporation(VLO) | 2,692 | 2,692 | 0 | $458.3K | $438.2K | 0.24% | -$20.1K |
| Etf Ser SolutionsDEFIANCE QUANTUM DEFIA QUANT ETF | 0 | 3,834 | +3,834 | $0 | $420.4K | 0.23% | +$420.4K |
| Analog Devices, Inc.(ADI) | 1,522 | 1,524 | +2 | $374.0K | $413.4K | 0.23% | +$39.3K |
| Ishares TrISHARES SEMICDTR | 1,266 | 1,266 | 0 | $343.1K | $381.4K | 0.21% | +$38.3K |
| Altria Group, Inc.(MO) | 6,530 | 6,532 | +2 | $431.4K | $376.6K | 0.21% | -$54.7K |
| Howmet Aerospace Inc.(HWM) | 1,834 | 1,834 | 0 | $359.9K | $376.0K | 0.21% | +$16.1K |
| Cisco Systems, Inc.(CSCO) | 4,849 | 4,850 | +1 | $331.8K | $373.6K | 0.21% | +$41.8K |
| Monopar Therapeutics Inc.(MNPR) | 5,601 | 5,601 | 0 | $457.4K | $365.7K | 0.20% | -$91.7K |
| Eli Lilly and Company(LLY) | 340 | 340 | 0 | $259.4K | $365.3K | 0.20% | +$106.0K |
| Johnson & Johnson(JNJ) | 1,712 | 1,712 | 0 | $317.4K | $354.3K | 0.20% | +$36.9K |
| Meta Platforms, Inc.CL A(META) | 536 | 536 | 0 | $393.6K | $353.8K | 0.20% | -$39.8K |
| Broadcom Inc.(AVGO) | 962 | 962 | 0 | $317.3K | $332.9K | 0.19% | +$15.6K |
| Digital Realty Trust, Inc.(DLR) | 2,140 | 2,140 | 0 | $370.0K | $331.1K | 0.18% | -$38.9K |
| Ishares TrCore S&P Small Cap ETF | 2,740 | 2,740 | 0 | $325.6K | $329.3K | 0.18% | +$3.7K |
| The Walt Disney Company(DIS) | 2,767 | 2,767 | 0 | $316.8K | $314.8K | 0.18% | -$2.0K |
| RTX Corporation(RTX) | 1,680 | 1,680 | 0 | $281.1K | $308.1K | 0.17% | +$27.0K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 3,357 | 3,357 | 0 | $293.1K | $300.3K | 0.17% | +$7.2K |
| Bank America Corp | 6,330 | 5,383 | -947 | $326.6K | $296.0K | 0.17% | -$30.5K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 4,821 | 4,710 | -111 | $288.9K | $294.3K | 0.16% | +$5.4K |
| Vanguard Specialized FundsDIV APP ETF | 3,584 | 1,329 | -2,255 | $773.4K | $292.0K | 0.16% | -$481.4K |
| The Home Depot, Inc.(HD) | 828 | 829 | +1 | $335.6K | $285.4K | 0.16% | -$50.2K |
| Philip Morris International Inc.(PM) | 1,775 | 1,776 | +1 | $287.9K | $284.9K | 0.16% | -$3.0K |
| Ecolab Inc.(ECL) | 1,050 | 1,050 | 0 | $287.6K | $275.6K | 0.15% | -$11.9K |
| Ark Etf TrAUTNMUS TECHNLGY AUTNMUS TECHNLGY | 2,392 | 2,394 | +2 | $266.9K | $274.5K | 0.15% | +$7.7K |
| Fidelity Wise Origin Bitcoin FundSHS(FBTC) | 3,506 | 3,581 | +75 | $349.9K | $273.0K | 0.15% | -$76.9K |
| Ishares TrRUSSELL 2000 ETF | 1,301 | 1,097 | -204 | $314.8K | $270.1K | 0.15% | -$44.6K |
| Ishares TrMSCI EAFE ETF | 2,666 | 2,666 | 0 | $248.9K | $256.0K | 0.14% | +$7.1K |
| Lowe's Companies, Inc.(LOW) | 1,065 | 1,049 | -16 | $267.5K | $252.9K | 0.14% | -$14.7K |
| The Southern Company(SO) | 2,777 | 2,783 | +6 | $263.2K | $242.6K | 0.14% | -$20.5K |
| EQT Corporation(EQT) | 4,514 | 4,526 | +12 | $245.7K | $242.6K | 0.14% | -$3.1K |
| International Business Machines Corporation(IBM) | 812 | 812 | 0 | $229.1K | $240.5K | 0.13% | +$11.4K |
| Air Prods & Chems Inc | 944 | 944 | 0 | $257.4K | $233.2K | 0.13% | -$24.3K |
| Exxon Mobil Corp | 1,916 | 1,916 | 0 | $216.0K | $230.6K | 0.13% | +$14.5K |
| Palantir Technologies Inc.CL A(PLTR) | 1,283 | 1,283 | 0 | $234.1K | $228.1K | 0.13% | -$6.0K |
| Select Sector Spdr TrSTATE STREET FIN ST STR FINL ETF | 4,016 | 4,024 | +8 | $216.4K | $220.4K | 0.12% | +$4.0K |
| Merck & Co., Inc.(MRK) | 0 | 2,081 | +2,081 | $0 | $219.1K | 0.12% | +$219.1K |
| Vanguard Index FdsS P 500 ETF SHS | 344 | 346 | +2 | $210.8K | $217.1K | 0.12% | +$6.3K |
| PACCAR Inc(PCAR) | 0 | 1,882 | +1,882 | $0 | $206.1K | 0.11% | +$206.1K |
| FS Credit Opportunities Corp.(FSCO) | 14,077 | 14,077 | 0 | $97.3K | $88.7K | 0.05% | -$8.6K |
| Gossamer Bio, Inc.(GOSS) | 28,249 | 28,249 | 0 | $74.3K | $87.6K | 0.05% | +$13.3K |
| Rimini Street, Inc.(RMNI) | 30,745 | 17,915 | -12,830 | $143.9K | $69.5K | 0.04% | -$74.4K |
| SurgePays, Inc.(SURG) | 13,400 | 13,400 | 0 | $37.7K | $22.4K | 0.01% | -$15.3K |
| reAlpha Tech Corp.(AIRE) | 19,000 | 19,000 | 0 | $14.6K | $7.9K | 0.00% | -$6.6K |
| Caterpillar Inc.(CAT) | 487 | 0 | -487 | $232.4K | $0 | — | -$232.4K |
| Kinder Morgan, Inc.(KMI) | 7,196 | 0 | -7,196 | $203.7K | $0 | — | -$203.7K |
| Listed Fds TrTEUCRIUM 2X LONG TEUCRIUM 2X LONG | 8,844 | 0 | -8,844 | $285.6K | $0 | — | -$285.6K |
| Renaissance Cap Greenwich FdIPO ETF | 4,071 | 0 | -4,071 | $201.7K | $0 | — | -$201.7K |