Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 9,402 | 102,656 | +93,254 | 251 | 2,767 | 2.53% | +2,516 |
| BONDBLOXX ETF TRUST PRIVA CR CLO ETF | 0 | 43,673 | +43,673 | 0 | 2,209 | 2.02% | +2,209 |
| SPDR SERIES TRUST ST STR P500ETF | 115,334 | 127,865 | +12,531 | 8,384 | 10,017 | 9.17% | +1,633 |
| ETF SER SOLUTIONS APTUS COLLRD INV | 236,888 | 248,236 | +11,348 | 9,807 | 10,781 | 9.87% | +974 |
| BNY MELLON ETF TRUST CORE BOND ETF | 212,775 | 227,305 | +14,530 | 8,975 | 9,683 | 8.87% | +708 |
| VANGUARD TAX-MANAGED FDS | 68,846 | 75,540 | +6,694 | 3,925 | 4,526 | 4.15% | +601 |
| CHEMED CORP NEW(CHE) | 2,289 | 3,477 | +1,188 | 1,115 | 1,557 | 1.43% | +442 |
| SERVICENOW INC(NOW) | 1,674 | 2,326 | +652 | 1,721 | 2,141 | 1.96% | +420 |
| VISA INC(V) | 4,782 | 6,114 | +1,332 | 1,698 | 2,087 | 1.91% | +389 |
| PROGRESSIVE CORP(PGR) | 4,759 | 6,631 | +1,872 | 1,270 | 1,638 | 1.50% | +368 |
| ETF SER SOLUTIONS APTUS DRAWDOWN | 65,468 | 68,779 | +3,311 | 3,156 | 3,512 | 3.22% | +357 |
| ETF SER SOLUTIONS APTUS LRG CAP UP | 60,519 | 68,098 | +7,579 | 1,496 | 1,816 | 1.66% | +320 |
| ETF SER SOLUTIONS APTUS DEFINED | 261,886 | 272,152 | +10,266 | 7,527 | 7,846 | 7.19% | +320 |
| COPART INC(CPRT) | 34,245 | 44,016 | +9,771 | 1,680 | 1,979 | 1.81% | +299 |
| QUANTA SVCS INC | 5,027 | 5,291 | +264 | 1,901 | 2,193 | 2.01% | +292 |
| DOUBLELINE ETF TRUST MORTGAGE ETF | 96,371 | 100,827 | +4,456 | 4,729 | 5,009 | 4.59% | +280 |
| ALPHABET INC(GOOG) | 5,099 | 4,780 | -319 | 899 | 1,162 | 1.06% | +263 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 9,397 | 10,361 | +964 | 1,708 | 1,966 | 1.80% | +258 |
| JPMORGAN CHASE & CO.(JPM) | 5,315 | 5,676 | +361 | 1,541 | 1,790 | 1.64% | +250 |
| WALMART INC(WMT) | 14,847 | 16,489 | +1,642 | 1,452 | 1,699 | 1.56% | +248 |
| DIAMONDBACK ENERGY INC(FANG) | 9,857 | 11,112 | +1,255 | 1,354 | 1,590 | 1.46% | +236 |
| ROPER TECHNOLOGIES INC(ROP) | 2,323 | 3,073 | +750 | 1,317 | 1,532 | 1.40% | +216 |
| ETF SER SOLUTIONS OPUS SML CP VL | 28,876 | 32,787 | +3,911 | 1,043 | 1,253 | 1.15% | +211 |
| TESLA INC(TSLA) | 1,262 | 1,358 | +96 | 401 | 604 | 0.55% | +203 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 1,100 | +1,100 | 0 | 201 | 0.18% | +201 |
| ETF SER SOLUTIONS APTUS INT ENH YL | 37,233 | 42,757 | +5,524 | 829 | 1,007 | 0.92% | +178 |
| VANGUARD INDEX FDS | 4,432 | 4,812 | +380 | 1,050 | 1,224 | 1.12% | +173 |
| EA SERIES TRUST FREEDOM 100 EM | 21,950 | 23,816 | +1,866 | 887 | 1,055 | 0.97% | +168 |
| VANGUARD INTL EQUITY INDEX F | 18,001 | 19,458 | +1,457 | 890 | 1,054 | 0.97% | +164 |
| ETF SER SOLUTIONS APTUS LARGE CAP | 26,075 | 28,470 | +2,395 | 881 | 1,041 | 0.95% | +159 |
| MICROSOFT CORP(MSFT) | 4,807 | 4,917 | +110 | 2,391 | 2,547 | 2.33% | +156 |
| AMERICAN TOWER CORP NEW(AMT) | 6,200 | 7,904 | +1,704 | 1,370 | 1,520 | 1.39% | +150 |
| ETF SER SOLUTIONS APTUS ENHANCED | 104,615 | 110,848 | +6,233 | 2,326 | 2,470 | 2.26% | +145 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 5,504 | 6,187 | +683 | 1,338 | 1,474 | 1.35% | +136 |
| NVIDIA CORPORATION(NVDA) | 19,871 | 17,426 | -2,445 | 3,139 | 3,251 | 2.98% | +112 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 2,738 | 2,969 | +231 | 622 | 734 | 0.67% | +112 |
| ELI LILLY & CO(LLY) | 533 | 680 | +147 | 415 | 519 | 0.48% | +103 |
| INVESCO EXCHANGE TRADED FD T FINL PFD ETF | 83,216 | 86,495 | +3,279 | 1,174 | 1,265 | 1.16% | +90 |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,285 | 1,874 | +589 | 384 | 462 | 0.42% | +78 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 19,340 | 20,337 | +997 | 1,085 | 1,156 | 1.06% | +71 |
| LOWES COS INC(LOW) | 1,797 | 1,866 | +69 | 399 | 469 | 0.43% | +70 |
| AMAZON COM INC(AMZN) | 8,803 | 9,100 | +297 | 1,931 | 1,998 | 1.83% | +67 |
| CROWDSTRIKE HLDGS INC(CRWD) | 859 | 1,027 | +168 | 437 | 504 | 0.46% | +66 |
| LINDE PLC(LIN) | 847 | 962 | +115 | 397 | 457 | 0.42% | +60 |
| EXXON MOBIL CORP | 4,096 | 4,336 | +240 | 442 | 489 | 0.45% | +47 |
| UBER TECHNOLOGIES INC(UBER) | 4,837 | 5,030 | +193 | 451 | 493 | 0.45% | +41 |
| MOTOROLA SOLUTIONS INC(MSI) | 966 | 978 | +12 | 406 | 447 | 0.41% | +41 |
| APPLE INC(AAPL) | 3,103 | 2,643 | -460 | 637 | 673 | 0.62% | +36 |
| INTUITIVE SURGICAL INC | 722 | 951 | +229 | 392 | 425 | 0.39% | +33 |
| META PLATFORMS INC(META) | 628 | 668 | +40 | 464 | 491 | 0.45% | +27 |
| NETFLIX INC(NFLX) | 481 | 349 | -132 | 644 | 418 | 0.38% | -226 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 2,557 | 0 | -2,557 | 235 | 0 | — | -235 |
| PROCTER AND GAMBLE CO(PG) | 1,758 | 0 | -1,758 | 280 | 0 | — | -280 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 18,866 | 0 | -18,866 | 1,109 | 0 | — | -1,109 |
| ISHARES TR 0-5 YR TIPS ETF | 12,668 | 0 | -12,668 | 1,304 | 0 | — | -1,304 |