Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR SP600GRWO | 0 | 519,004 | +519,004 | 0 | 48,885 | 2.91% | +48,885 |
| SCHWAB STRATEGIC TR | 16,481,206 | 16,962,165 | +480,959 | 434,115 | 456,452 | 27.15% | +22,337 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 131,924 | +131,924 | 0 | 15,530 | 0.92% | +15,530 |
| VANGUARD SPECIALIZED FUNDS | 640,291 | 665,052 | +24,761 | 138,168 | 146,165 | 8.69% | +7,997 |
| SPDR SERIES TRUST ST STR SP600SM C | 0 | 85,324 | +85,324 | 0 | 7,762 | 0.46% | +7,762 |
| NVIDIA CORPORATION(NVDA) | 88,475 | 127,604 | +39,129 | 16,508 | 23,798 | 1.42% | +7,290 |
| APPLE INC(AAPL) | 83,924 | 102,542 | +18,618 | 21,370 | 27,877 | 1.66% | +6,507 |
| ETF SER SOLUTIONS APTUS COLLRD INV | 791,515 | 923,017 | +131,502 | 34,376 | 40,336 | 2.40% | +5,960 |
| ALPHABET INC(GOOG) | 22,542 | 35,478 | +12,936 | 5,480 | 11,105 | 0.66% | +5,625 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 179,770 | 177,986 | -1,784 | 58,670 | 64,098 | 3.81% | +5,429 |
| HARBOR ETF TRUST INTERNATNAL COMP | 2,533,462 | 2,653,732 | +120,270 | 74,914 | 80,275 | 4.77% | +5,361 |
| MICROSOFT CORP(MSFT) | 24,933 | 36,572 | +11,639 | 12,914 | 17,687 | 1.05% | +4,773 |
| FS KKR CAP CORP(FSK) | 0 | 318,098 | +318,098 | 0 | 4,711 | 0.28% | +4,711 |
| AMAZON COM INC(AMZN) | 0 | 40,126 | +40,126 | 0 | 9,262 | 0.55% | +9,262 |
| SPDR SERIES TRUST ST PORT HIGH ETF | 0 | 148,109 | +148,109 | 0 | 3,506 | 0.21% | +3,506 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 25,560 | +25,560 | 0 | 3,052 | 0.18% | +3,052 |
| ELI LILLY & CO(LLY) | 0 | 5,612 | +5,612 | 0 | 6,031 | 0.36% | +6,031 |
| ALPHABET INC(GOOG) | 14,985 | 19,445 | +4,460 | 3,650 | 6,102 | 0.36% | +2,452 |
| VANGUARD TAX-MANAGED FDS | 74,976 | 108,382 | +33,406 | 4,493 | 6,771 | 0.40% | +2,278 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 27,946 | +27,946 | 0 | 2,171 | 0.13% | +2,171 |
| EXXON MOBIL CORP | 35,194 | 50,225 | +15,031 | 3,968 | 6,044 | 0.36% | +2,076 |
| JPMORGAN CHASE & CO.(JPM) | 22,040 | 27,636 | +5,596 | 6,952 | 8,905 | 0.53% | +1,953 |
| BROADCOM INC(AVGO) | 7,855 | 12,672 | +4,817 | 2,591 | 4,386 | 0.26% | +1,794 |
| SCHWAB STRATEGIC TR | 1,561,546 | 1,655,942 | +94,396 | 42,084 | 43,866 | 2.61% | +1,782 |
| META PLATFORMS INC(META) | 4,585 | 7,676 | +3,091 | 3,367 | 5,067 | 0.30% | +1,699 |
| WESCO INTL INC(WCC) | 0 | 6,935 | +6,935 | 0 | 1,697 | 0.10% | +1,697 |
| ISHARES TR | 91,999 | 107,220 | +15,221 | 9,797 | 11,484 | 0.68% | +1,687 |
| ISHARES TR 0-5YR HI YL CP | 0 | 47,124 | +47,124 | 0 | 2,020 | 0.12% | +2,020 |
| MASTERCARD INCORPORATED(MA) | 0 | 4,673 | +4,673 | 0 | 2,668 | 0.16% | +2,668 |
| TESLA INC(TSLA) | 3,671 | 7,116 | +3,445 | 1,633 | 3,200 | 0.19% | +1,568 |
| VANGUARD INDEX FDS | 27,793 | 34,546 | +6,753 | 5,183 | 6,598 | 0.39% | +1,415 |
| WALMART INC(WMT) | 18,471 | 29,323 | +10,852 | 1,904 | 3,267 | 0.19% | +1,363 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 30,848 | +30,848 | 0 | 1,317 | 0.08% | +1,317 |
| VISA INC(V) | 0 | 12,071 | +12,071 | 0 | 4,233 | 0.25% | +4,233 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 87,420 | 98,415 | +10,995 | 7,813 | 9,084 | 0.54% | +1,271 |
| SPDR SERIES TRUST ST NUVE HIGH ETF | 0 | 49,151 | +49,151 | 0 | 1,226 | 0.07% | +1,226 |
| COSTCO WHSL CORP NEW(COST) | 0 | 2,199 | +2,199 | 0 | 1,896 | 0.11% | +1,896 |
| SCHWAB STRATEGIC TR | 0 | 147,374 | +147,374 | 0 | 4,807 | 0.29% | +4,807 |
| BERKSHIRE HATHAWAY INC DEL | 8,095 | 10,380 | +2,285 | 4,070 | 5,218 | 0.31% | +1,148 |
| QUANTA SVCS INC | 2,721 | 5,341 | +2,620 | 1,128 | 2,254 | 0.13% | +1,127 |
| VANGUARD INDEX FDS | 12,491 | 14,573 | +2,082 | 5,991 | 7,109 | 0.42% | +1,119 |
| ETF SER SOLUTIONS APTUS DEFINED | 1,676,324 | 1,736,566 | +60,242 | 48,328 | 49,440 | 2.94% | +1,112 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 7,701 | +7,701 | 0 | 1,109 | 0.07% | +1,109 |
| T-MOBILE US INC(TMUS) | 0 | 6,490 | +6,490 | 0 | 1,318 | 0.08% | +1,318 |
| ETF SER SOLUTIONS OPUS SML CP VL | 1,701,830 | 1,784,832 | +83,002 | 65,061 | 66,092 | 3.93% | +1,031 |
| CISCO SYS INC(CSCO) | 0 | 25,063 | +25,063 | 0 | 1,931 | 0.11% | +1,931 |
| SEI EXCHANGE TRADED FUNDS QIM US LARGE VAL | 25,373 | 47,484 | +22,111 | 987 | 1,971 | 0.12% | +984 |
| CAPITAL ONE FINL CORP(COF) | 0 | 5,472 | +5,472 | 0 | 1,326 | 0.08% | +1,326 |
| SEI EXCHANGE TRADED FUNDS QIM US LARGE CAP | 22,098 | 42,188 | +20,090 | 1,003 | 1,946 | 0.12% | +943 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,411 | 2,803 | +1,392 | 684 | 1,624 | 0.10% | +940 |
| INTUITIVE SURGICAL INC | 0 | 2,746 | +2,746 | 0 | 1,555 | 0.09% | +1,555 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 73,485 | 80,311 | +6,826 | 8,855 | 9,778 | 0.58% | +923 |
| HCA HEALTHCARE INC(HCA) | 0 | 2,545 | +2,545 | 0 | 1,188 | 0.07% | +1,188 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 738,494 | 759,765 | +21,271 | 34,273 | 35,170 | 2.09% | +896 |
| ENERGY TRANSFER L P(ET) | 0 | 53,923 | +53,923 | 0 | 889 | 0.05% | +889 |
| MCDONALDS CORP(MCD) | 0 | 6,896 | +6,896 | 0 | 2,108 | 0.13% | +2,108 |
| CINTAS CORP(CTAS) | 0 | 5,923 | +5,923 | 0 | 1,114 | 0.07% | +1,114 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 5,449 | +5,449 | 0 | 1,167 | 0.07% | +1,167 |
| FS SPECIALTY LENDING FD(FSSL) | 0 | 59,187 | +59,187 | 0 | 837 | 0.05% | +837 |
| FS CREDIT OPPORTUNITIES CORP(FSCO) | 0 | 131,965 | +131,965 | 0 | 831 | 0.05% | +831 |
| SCHWAB STRATEGIC TR | 0 | 120,722 | +120,722 | 0 | 3,575 | 0.21% | +3,575 |
| ISHARES TR CORE MSCI EAFE | 36,941 | 45,045 | +8,104 | 3,225 | 4,030 | 0.24% | +804 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 17,883 | +17,883 | 0 | 800 | 0.05% | +800 |
| SALESFORCE INC(CRM) | 0 | 4,262 | +4,262 | 0 | 1,129 | 0.07% | +1,129 |
| VANGUARD INTL EQUITY INDEX F | 27,929 | 42,810 | +14,881 | 1,513 | 2,301 | 0.14% | +788 |
| VANECK ETF TRUST HIGH YLD MUNIETF | 0 | 31,606 | +31,606 | 0 | 1,616 | 0.10% | +1,616 |
| TJX COS INC NEW(TJX) | 3,932 | 8,804 | +4,872 | 568 | 1,352 | 0.08% | +784 |
| SCHWAB STRATEGIC TR | 161,914 | 189,388 | +27,474 | 3,769 | 4,553 | 0.27% | +784 |
| VANGUARD BD INDEX FDS | 0 | 28,908 | +28,908 | 0 | 2,141 | 0.13% | +2,141 |
| ABBVIE INC(ABBV) | 9,505 | 12,983 | +3,478 | 2,201 | 2,967 | 0.18% | +766 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 1,039 | +1,039 | 0 | 1,112 | 0.07% | +1,112 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 7,063 | +7,063 | 0 | 754 | 0.04% | +754 |
| BANK AMERICA CORP | 27,998 | 39,685 | +11,687 | 1,444 | 2,183 | 0.13% | +738 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 1,607 | +1,607 | 0 | 729 | 0.04% | +729 |
| INTEL CORP(INTC) | 0 | 19,496 | +19,496 | 0 | 719 | 0.04% | +719 |
| SYNOPSYS INC(SNPS) | 0 | 1,511 | +1,511 | 0 | 710 | 0.04% | +710 |
| CATERPILLAR INC(CAT) | 2,903 | 3,646 | +743 | 1,385 | 2,089 | 0.12% | +704 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 3,699 | +3,699 | 0 | 681 | 0.04% | +681 |
| AMPHENOL CORP NEW | 0 | 5,027 | +5,027 | 0 | 679 | 0.04% | +679 |
| SCHWAB STRATEGIC TR | 0 | 52,155 | +52,155 | 0 | 1,485 | 0.09% | +1,485 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 5,049 | 6,845 | +1,796 | 1,410 | 2,080 | 0.12% | +670 |
| ISHARES TR | 171,245 | 178,432 | +7,187 | 17,167 | 17,822 | 1.06% | +654 |
| ISHARES TR | 0 | 6,784 | +6,784 | 0 | 653 | 0.04% | +653 |
| LINDE PLC(LIN) | 0 | 2,139 | +2,139 | 0 | 912 | 0.05% | +912 |
| EOG RES INC(EOG) | 0 | 6,066 | +6,066 | 0 | 637 | 0.04% | +637 |
| BLACKROCK CORPOR HI YLD FD I(HYT) | 0 | 71,043 | +71,043 | 0 | 632 | 0.04% | +632 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 9,708 | +9,708 | 0 | 2,876 | 0.17% | +2,876 |
| SPDR SERIES TRUST ST STR P500VAL | 0 | 10,948 | +10,948 | 0 | 622 | 0.04% | +622 |
| MERCK & CO INC(MRK) | 0 | 13,432 | +13,432 | 0 | 1,414 | 0.08% | +1,414 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 6,467 | +6,467 | 0 | 590 | 0.04% | +590 |
| VANGUARD INDEX FDS | 20,854 | 23,597 | +2,743 | 4,366 | 4,935 | 0.29% | +569 |
| PFIZER INC(PFE) | 0 | 48,494 | +48,494 | 0 | 1,208 | 0.07% | +1,208 |
| VANGUARD MUN BD FDS | 0 | 88,574 | +88,574 | 0 | 4,454 | 0.26% | +4,454 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 9,956 | +9,956 | 0 | 545 | 0.03% | +545 |
| ISHARES TR | 0 | 11,708 | +11,708 | 0 | 1,127 | 0.07% | +1,127 |
| ISHARES TR | 0 | 11,101 | +11,101 | 0 | 895 | 0.05% | +895 |
| ALTRIA GROUP INC(MO) | 0 | 14,489 | +14,489 | 0 | 835 | 0.05% | +835 |
| NETFLIX INC(NFLX) | 0 | 15,371 | +15,371 | 0 | 1,441 | 0.09% | +1,441 |
| KLA CORP(KLAC) | 211 | 614 | +403 | 228 | 746 | 0.04% | +518 |
| PARKER-HANNIFIN CORP(PH) | 0 | 1,185 | +1,185 | 0 | 1,041 | 0.06% | +1,041 |