Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.STOCK(AAPL) | 64,353 | 64,798 | +445 | $16.39M | $17.62M | 10.71% | +$1.23M |
| Ishares Core S&p 500 EtfETF | 21,210 | 21,271 | +61 | $14.20M | $14.57M | 8.85% | +$373.5K |
| Aptus Collared Investment Opportunity EtfETF APTUS COLLRD INV | 326,514 | 325,843 | -671 | $14.18M | $14.24M | 8.65% | +$58.8K |
| Meta Platforms, Inc.STOCK(META) | 17,961 | 18,171 | +210 | $13.19M | $11.99M | 7.29% | -$1.20M |
| Aptus Defined Risk EtfETF APTUS DEFINED | 369,713 | 373,268 | +3,555 | $10.66M | $10.63M | 6.46% | -$31.9K |
| Amazon.com, Inc.STOCK(AMZN) | 34,048 | 33,598 | -450 | $7.48M | $7.76M | 4.71% | +$279.2K |
| Vanguard Growth EtfETF | 14,149 | 14,071 | -78 | $6.79M | $6.86M | 4.17% | +$78.7K |
| Ishares S&p 500 Value EtfETF | 31,870 | 31,659 | -211 | $6.58M | $6.71M | 4.08% | +$132.4K |
| Ishares Msci Eafe EtfETF | 45,186 | 44,098 | -1,088 | $4.22M | $4.23M | 2.57% | +$15.7K |
| NVIDIA CorporationSTOCK(NVDA) | 22,558 | 21,517 | -1,041 | $4.21M | $4.01M | 2.44% | -$196.0K |
| Microsoft CorporationSTOCK(MSFT) | 7,252 | 7,139 | -113 | $3.76M | $3.45M | 2.10% | -$303.6K |
| Gilead Sciences, Inc.STOCK(GILD) | 23,000 | 23,000 | 0 | $2.55M | $2.82M | 1.72% | +$270.0K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 4,118 | 4,088 | -30 | $2.74M | $2.79M | 1.69% | +$44.4K |
| Opus Small Cap Value EtfETF OPUS SML CP VL | 73,525 | 72,799 | -726 | $2.81M | $2.70M | 1.64% | -$115.1K |
| TG Therapeutics, Inc.STOCK(TGTX) | 78,300 | 78,100 | -200 | $2.83M | $2.33M | 1.41% | -$500.4K |
| Freedom 100 Emerging Markets EtfETF FREEDOM 100 EM | 43,989 | 44,806 | +817 | $1.95M | $2.30M | 1.40% | +$348.1K |
| Invesco Qqq Trust Series IETF | 3,452 | 3,482 | +30 | $2.07M | $2.14M | 1.30% | +$66.5K |
| Vanguard Mid-Cap EtfETF | 7,282 | 6,901 | -381 | $2.14M | $2.00M | 1.22% | -$136.2K |
| SPDR Gold SharesETF(GLD) | 4,575 | 4,575 | 0 | $1.63M | $1.81M | 1.10% | +$186.8K |
| Alphabet Inc.STOCK(GOOG) | 5,356 | 5,380 | +24 | $1.30M | $1.69M | 1.03% | +$383.8K |
| Invesco S&p 500 Equal Weight EtfETF S&P500 EQL WGT | 8,813 | 8,702 | -111 | $1.67M | $1.67M | 1.01% | -$4.9K |
| Alphabet Inc.STOCK(GOOG) | 4,660 | 5,314 | +654 | $1.13M | $1.66M | 1.01% | +$530.4K |
| Visa Inc.STOCK(V) | 4,852 | 4,053 | -799 | $1.66M | $1.42M | 0.86% | -$234.9K |
| AbbVie Inc.STOCK(ABBV) | 5,916 | 5,916 | 0 | $1.37M | $1.35M | 0.82% | -$18.0K |
| SempraSTOCK(SRE) | 14,437 | 14,427 | -10 | $1.30M | $1.27M | 0.77% | -$25.3K |
| JPMorgan Chase & Co.STOCK(JPM) | 4,549 | 3,745 | -804 | $1.43M | $1.21M | 0.73% | -$228.2K |
| Ishares Russell 1000 Growth EtfETF | 2,515 | 2,515 | 0 | $1.18M | $1.19M | 0.72% | +$12.3K |
| Bristol-Myers Squibb CompanySTOCK(BMY) | 19,900 | 19,800 | -100 | $897.5K | $1.07M | 0.65% | +$170.5K |
| Ishares Core Msci Emerging Markets EtfETF CORE MSCI EMKT | 21,327 | 15,771 | -5,556 | $1.41M | $1.06M | 0.64% | -$345.7K |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 2,346 | 1,931 | -415 | $1.18M | $970.6K | 0.59% | -$208.8K |
| Netflix, Inc.STOCK(NFLX) | 1,029 | 10,290 | +9,261 | $1.23M | $964.8K | 0.59% | -$268.9K |
| Walmart Inc.STOCK(WMT) | 10,614 | 7,745 | -2,869 | $1.09M | $862.9K | 0.52% | -$231.0K |
| Rocket Lab CorporationSTOCK(RKLB) | 8,000 | 12,183 | +4,183 | $383.3K | $849.9K | 0.52% | +$466.6K |
| Deere & CompanySTOCK(DE) | 1,618 | 1,618 | 0 | $739.8K | $753.3K | 0.46% | +$13.4K |
| Pulse Biosciences, Inc.STOCK(PLSE) | 51,452 | 51,452 | 0 | $910.7K | $706.4K | 0.43% | -$204.3K |
| Abbott Labs ComSTOCK | 5,605 | 5,605 | 0 | $750.7K | $702.3K | 0.43% | -$48.5K |
| State Street Spdr Portfolio S&p 500 Growth EtfETF ST STR P500GRW | 6,430 | 6,430 | 0 | $672.0K | $686.1K | 0.42% | +$14.1K |
| Ishares Core S&p Mid-Cap EtfETF | 10,353 | 10,353 | 0 | $675.6K | $683.3K | 0.42% | +$7.7K |
| RELX PLCADR(RELX) | 14,836 | 14,836 | 0 | $708.6K | $599.7K | 0.36% | -$108.9K |
| Ishares Russell 1000 Value EtfETF | 2,831 | 2,831 | 0 | $576.4K | $595.5K | 0.36% | +$19.1K |
| Mastercard IncorporatedSTOCK(MA) | 1,018 | 938 | -80 | $579.0K | $535.5K | 0.33% | -$43.6K |
| iShares Bitcoin Trust ETFETF(IBIT) | 10,260 | 10,260 | 0 | $666.9K | $509.4K | 0.31% | -$157.5K |
| Quanta Svcs Inc ComSTOCK | 1,709 | 1,202 | -507 | $708.2K | $507.3K | 0.31% | -$200.9K |
| Ishares Msci Emerging Markets EtfETF | 9,641 | 9,093 | -548 | $514.8K | $497.5K | 0.30% | -$17.4K |
| Broadcom Inc.STOCK(AVGO) | 1,545 | 1,432 | -113 | $509.7K | $495.6K | 0.30% | -$14.1K |
| Taiwan Semiconductor Manufacturing Company LimitedADR(TSM) | 994 | 1,595 | +601 | $277.6K | $484.7K | 0.29% | +$207.1K |
| Ishares Russell 2000 EtfETF | 1,942 | 1,942 | 0 | $469.9K | $478.0K | 0.29% | +$8.2K |
| Chevron CorporationSTOCK(CVX) | 3,065 | 3,065 | 0 | $476.0K | $467.1K | 0.28% | -$8.8K |
| Oracle CorporationSTOCK(ORCL) | 2,076 | 2,076 | 0 | $583.9K | $404.6K | 0.25% | -$179.2K |
| Pfizer Inc.STOCK(PFE) | 13,657 | 16,057 | +2,400 | $348.0K | $399.8K | 0.24% | +$51.8K |
| IonQ, Inc.STOCK(IONQ) | 5,100 | 8,805 | +3,705 | $313.6K | $395.1K | 0.24% | +$81.4K |
| Broadridge Financial Solutions, Inc.STOCK(BR) | 2,704 | 1,754 | -950 | $644.0K | $391.4K | 0.24% | -$252.6K |
| Snowflake Inc.STOCK(SNOW) | 1,700 | 1,700 | 0 | $383.4K | $372.9K | 0.23% | -$10.5K |
| State Street SPDR S&P MIDCAP 400 ETF TrustETF(MDY) | 613 | 613 | 0 | $365.4K | $369.8K | 0.22% | +$4.4K |
| The Progressive CorporationSTOCK(PGR) | 2,306 | 1,596 | -710 | $569.5K | $363.4K | 0.22% | -$206.0K |
| Diamondback Energy, Inc.STOCK(FANG) | 3,450 | 2,394 | -1,056 | $493.7K | $359.9K | 0.22% | -$133.8K |
| Tesla, Inc.STOCK(TSLA) | 800 | 800 | 0 | $355.8K | $359.8K | 0.22% | +$4.0K |
| iShares Silver TrustETF(SLV) | 5,000 | 5,000 | 0 | $211.8K | $322.1K | 0.20% | +$110.3K |
| Copart, Inc.STOCK(CPRT) | 12,311 | 7,894 | -4,417 | $553.6K | $309.1K | 0.19% | -$244.6K |
| American Tower CorporationREIT(AMT) | 2,547 | 1,745 | -802 | $489.8K | $306.4K | 0.19% | -$183.5K |
| The Boeing CompanySTOCK(BA) | 500 | 1,390 | +890 | $107.9K | $301.8K | 0.18% | +$193.9K |
| Robinhood Markets, Inc.STOCK(HOOD) | 800 | 2,668 | +1,868 | $114.5K | $301.8K | 0.18% | +$187.2K |
| Booking Holdings Inc.STOCK(BKNG) | 56 | 56 | 0 | $302.4K | $299.9K | 0.18% | -$2.5K |
| Schwab U.S. Large-Cap EtfETF | 10,872 | 10,872 | 0 | $286.4K | $292.6K | 0.18% | +$6.2K |
| Chemed CorporationSTOCK(CHE) | 994 | 678 | -316 | $445.1K | $290.1K | 0.18% | -$155.0K |
| Uber Technologies, Inc.STOCK(UBER) | 2,459 | 3,417 | +958 | $240.9K | $279.2K | 0.17% | +$38.3K |
| Schwab International Equity EtfETF | 11,400 | 11,400 | 0 | $265.4K | $274.1K | 0.17% | +$8.7K |
| Ishares Core S&p Small Cap EtfETF | 2,286 | 2,266 | -20 | $271.6K | $272.3K | 0.17% | +$683 |
| ServiceNow, Inc.STOCK(NOW) | 499 | 1,765 | +1,266 | $459.2K | $270.4K | 0.16% | -$188.8K |
| Amphenol Corp Cl ASTOCK | 0 | 1,966 | +1,966 | $0 | $265.7K | 0.16% | +$265.7K |
| Verizon Communications Inc.STOCK(VZ) | 1,525 | 6,057 | +4,532 | $67.0K | $246.7K | 0.15% | +$179.7K |
| Vanguard Value EtfETF | 1,285 | 1,285 | 0 | $239.6K | $245.4K | 0.15% | +$5.8K |
| DraftKings Inc.STOCK(DKNG) | 0 | 7,117 | +7,117 | $0 | $245.3K | 0.15% | +$245.3K |
| Ishares Core Dividend Growth EtfETF CORE DIV GRWTH | 3,400 | 3,400 | 0 | $231.5K | $236.0K | 0.14% | +$4.6K |
| Palantir Technologies Inc.STOCK(PLTR) | 1,300 | 1,300 | 0 | $237.1K | $231.1K | 0.14% | -$6.1K |
| IQVIA Holdings Inc.STOCK(IQV) | 989 | 989 | 0 | $187.9K | $222.9K | 0.14% | +$35.1K |
| Vanguard Ftse Developed Markets EtfETF | 3,555 | 3,522 | -33 | $213.0K | $220.0K | 0.13% | +$7.0K |
| Alerian Mlp EtfETF ALERIAN MLP | 4,500 | 4,500 | 0 | $211.2K | $211.6K | 0.13% | +$405 |
| Cencora Inc ComSTOCK | 620 | 620 | 0 | $193.8K | $209.4K | 0.13% | +$15.6K |
| NiSource Inc.STOCK(NI) | 5,000 | 5,000 | 0 | $216.5K | $208.8K | 0.13% | -$7.7K |
| Vanguard Ftse Emerging Markets EtfETF | 3,696 | 3,683 | -13 | $200.2K | $198.0K | 0.12% | -$2.3K |
| Marvell Technology, Inc.STOCK(MRVL) | 2,300 | 2,300 | 0 | $193.4K | $195.5K | 0.12% | +$2.1K |
| Ishares Short-Term National Muni Bond EtfETF | 1,800 | 1,800 | 0 | $192.2K | $192.1K | 0.12% | -$144 |
| United Parcel Service, Inc.STOCK(UPS) | 1,898 | 1,898 | 0 | $158.5K | $188.3K | 0.11% | +$29.7K |
| Abrdn Physical Platinum Shares EtfETF | 1,000 | 1,000 | 0 | $142.9K | $186.4K | 0.11% | +$43.5K |
| General Dynamics CorporationSTOCK(GD) | 547 | 547 | 0 | $186.5K | $184.2K | 0.11% | -$2.4K |
| Toast, Inc.STOCK(TOST) | 0 | 5,014 | +5,014 | $0 | $178.0K | 0.11% | +$178.0K |
| Costco Wholesale CorporationSTOCK(COST) | 200 | 200 | 0 | $185.1K | $172.5K | 0.10% | -$12.7K |
| First Trust Managed Municipal EtfETF MANAGD MUN ETF | 3,300 | 3,300 | 0 | $167.3K | $168.7K | 0.10% | +$1.4K |
| PayPal Holdings, Inc.STOCK(PYPL) | 3,000 | 2,700 | -300 | $201.2K | $157.6K | 0.10% | -$43.6K |
| CareTrust REIT, Inc.REIT(CTRE) | 4,200 | 4,200 | 0 | $145.7K | $151.9K | 0.09% | +$6.2K |
| AT&T Inc.STOCK(T) | 6,100 | 6,100 | 0 | $172.3K | $151.5K | 0.09% | -$20.7K |
| International Business Machines CorporationSTOCK(IBM) | 500 | 500 | 0 | $141.1K | $148.1K | 0.09% | +$7.0K |
| Enbridge Inc.STOCK(ENB) | 3,030 | 3,030 | 0 | $152.9K | $144.9K | 0.09% | -$8.0K |
| Vaneck Semiconductor EtfETF SEMICONDUCTR ETF | 400 | 400 | 0 | $130.5K | $144.1K | 0.09% | +$13.5K |
| MGIC Investment CorporationSTOCK(MTG) | 4,865 | 4,865 | 0 | $138.0K | $142.2K | 0.09% | +$4.1K |
| Ishares Russell 1000 EtfETF | 371 | 371 | 0 | $135.6K | $138.5K | 0.08% | +$3.0K |
| The Home Depot, Inc.STOCK(HD) | 400 | 400 | 0 | $162.1K | $137.6K | 0.08% | -$24.4K |
| Novartis AGADR(NVS) | 977 | 977 | 0 | $125.3K | $134.7K | 0.08% | +$9.4K |
| TransUnionSTOCK(TRU) | 1,500 | 1,500 | 0 | $125.7K | $128.6K | 0.08% | +$3.0K |