Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC COM(AAPL) | 64,353 | 64,798 | +445 | 16,386 | 17,616 | 10.71% | +1,230 |
| ALPHABET INC CAP STK CL A(GOOG) | 4,660 | 5,314 | +654 | 1,133 | 1,663 | 1.01% | +530 |
| ROCKET LAB CORP COM(RKLB) | 8,000 | 12,183 | +4,183 | 383 | 850 | 0.52% | +467 |
| ALPHABET INC CAP STK CL C(GOOG) | 5,356 | 5,380 | +24 | 1,304 | 1,688 | 1.03% | +384 |
| ISHARES CORE S&P 500 ETF | 21,210 | 21,271 | +61 | 14,196 | 14,569 | 8.85% | +374 |
| FREEDOM 100 EMERGING MARKETS ETF FREEDOM 100 EM | 43,989 | 44,806 | +817 | 1,949 | 2,297 | 1.40% | +348 |
| AMAZON COM INC COM(AMZN) | 0 | 33,598 | +33,598 | 0 | 7,755 | 4.71% | +7,755 |
| GILEAD SCIENCES INC COM(GILD) | 23,000 | 23,000 | 0 | 2,553 | 2,823 | 1.72% | +270 |
| AMPHENOL CORP CL A | 0 | 1,966 | +1,966 | 0 | 266 | 0.16% | +266 |
| DRAFTKINGS INC NEW COM CL A(DKNG) | 0 | 7,117 | +7,117 | 0 | 245 | 0.15% | +245 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS(TSM) | 994 | 1,595 | +601 | 278 | 485 | 0.29% | +207 |
| BOEING CO COM(BA) | 0 | 1,390 | +1,390 | 0 | 302 | 0.18% | +302 |
| ROBINHOOD MKTS INC COM CL A(HOOD) | 800 | 2,668 | +1,868 | 115 | 302 | 0.18% | +187 |
| SPDR GOLD SHARES(GLD) | 4,575 | 4,575 | 0 | 1,626 | 1,813 | 1.10% | +187 |
| VERIZON COMMUNICATIONS INC COM(VZ) | 0 | 6,057 | +6,057 | 0 | 247 | 0.15% | +247 |
| TOAST INC CL A(TOST) | 0 | 5,014 | +5,014 | 0 | 178 | 0.11% | +178 |
| BRISTOL-MYERS SQUIBB CO COM(BMY) | 0 | 19,800 | +19,800 | 0 | 1,068 | 0.65% | +1,068 |
| ISHARES S&P 500 VALUE ETF | 31,870 | 31,659 | -211 | 6,581 | 6,714 | 4.08% | +132 |
| ISHARES SILVER TRUST(SLV) | 5,000 | 5,000 | 0 | 212 | 322 | 0.20% | +110 |
| IONQ INC COM(IONQ) | 5,100 | 8,805 | +3,705 | 314 | 395 | 0.24% | +81 |
| VANGUARD GROWTH ETF | 14,149 | 14,071 | -78 | 6,786 | 6,865 | 4.17% | +79 |
| INVESCO QQQ TRUST SERIES I | 3,452 | 3,482 | +30 | 2,072 | 2,139 | 1.30% | +67 |
| TEMPUS AI INC CL A(TEM) | 0 | 1,000 | +1,000 | 0 | 59 | 0.04% | +59 |
| APTUS COLLARED INVESTMENT OPPORTUNITY ETF APTUS COLLRD INV | 326,514 | 325,843 | -671 | 14,181 | 14,239 | 8.65% | +59 |
| RELMADA THERAPEUTICS INC COM | 20,000 | 20,000 | 0 | 40 | 97 | 0.06% | +56 |
| PFIZER INC COM(PFE) | 13,657 | 16,057 | +2,400 | 348 | 400 | 0.24% | +52 |
| STATE STR SPDR S&P 500 ETF TR TR UNIT(SPY) | 4,118 | 4,088 | -30 | 2,743 | 2,788 | 1.69% | +44 |
| ABRDN PHYSICAL PLATINUM SHARES ETF | 1,000 | 1,000 | 0 | 143 | 186 | 0.11% | +44 |
| UBER TECHNOLOGIES INC COM(UBER) | 0 | 3,417 | +3,417 | 0 | 279 | 0.17% | +279 |
| IQVIA HLDGS INC COM(IQV) | 989 | 989 | 0 | 188 | 223 | 0.14% | +35 |
| JOBY AVIATION INC COMMON STOCK(JOBY) | 0 | 2,400 | +2,400 | 0 | 32 | 0.02% | +32 |
| UNITED PARCEL SVCS INC CL B(UPS) | 0 | 1,898 | +1,898 | 0 | 188 | 0.11% | +188 |
| ISHARES RUSSELL 1000 VALUE ETF | 2,831 | 2,831 | 0 | 576 | 595 | 0.36% | +19 |
| ISHARES MSCI EAFE ETF | 45,186 | 44,098 | -1,088 | 4,219 | 4,235 | 2.57% | +16 |
| CENCORA INC COM | 0 | 620 | +620 | 0 | 209 | 0.13% | +209 |
| TORONTO DOMINION BK ONT COM NEW(TD) | 1,004 | 1,004 | 0 | 80 | 95 | 0.06% | +14 |
| INTUITIVE SURGICAL INC COM NEW | 0 | 120 | +120 | 0 | 68 | 0.04% | +68 |
| STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF ST STR P500GRW | 6,430 | 6,430 | 0 | 672 | 686 | 0.42% | +14 |
| VANECK SEMICONDUCTOR ETF SEMICONDUCTR ETF | 400 | 400 | 0 | 131 | 144 | 0.09% | +14 |
| DEERE & CO COM(DE) | 0 | 1,618 | +1,618 | 0 | 753 | 0.46% | +753 |
| ISHARES RUSSELL 1000 GROWTH ETF | 2,515 | 2,515 | 0 | 1,178 | 1,190 | 0.72% | +12 |
| ANALOG DEVICES INC COM(ADI) | 470 | 470 | 0 | 115 | 127 | 0.08% | +12 |
| QNITY ELECTRONICS INC COMMON STOCK(Q) | 0 | 125 | +125 | 0 | 10 | 0.01% | +10 |
| WELLS FARGO & CO COM(WFC) | 1,050 | 1,050 | 0 | 88 | 98 | 0.06% | +10 |
| NOVARTIS AG SPONSORED ADR(NVS) | 977 | 977 | 0 | 125 | 135 | 0.08% | +9 |
| SCHWAB INTERNATIONAL EQUITY ETF | 11,400 | 11,400 | 0 | 265 | 274 | 0.17% | +9 |
| ISHARES RUSSELL 2000 ETF | 1,942 | 1,942 | 0 | 470 | 478 | 0.29% | +8 |
| ESPERION THERAPEUTICS INC NEW COM(ESPR) | 7,500 | 7,500 | 0 | 20 | 28 | 0.02% | +8 |
| ISHARES CORE S&P MID-CAP ETF | 10,353 | 10,353 | 0 | 676 | 683 | 0.42% | +8 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 0 | 500 | +500 | 0 | 148 | 0.09% | +148 |
| RIO TINTO PLC SPONSORED ADR(RIO) | 500 | 500 | 0 | 33 | 40 | 0.02% | +7 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 3,555 | 3,522 | -33 | 213 | 220 | 0.13% | +7 |
| BANK AMERICA CORP COM | 2,000 | 2,000 | 0 | 103 | 110 | 0.07% | +7 |
| CARETRUST REIT INC COM(CTRE) | 4,200 | 4,200 | 0 | 146 | 152 | 0.09% | +6 |
| SCHWAB U.S. LARGE-CAP ETF | 10,872 | 10,872 | 0 | 286 | 293 | 0.18% | +6 |
| FORD MTR CO COM(F) | 5,000 | 5,000 | 0 | 60 | 66 | 0.04% | +6 |
| VANGUARD VALUE ETF | 1,285 | 1,285 | 0 | 240 | 245 | 0.15% | +6 |
| LUMEN TECHNOLOGIES INC COM(LUMN) | 3,330 | 3,330 | 0 | 20 | 26 | 0.02% | +5 |
| BROOKFIELD INFRAST PARTNERS LP LP INT UNIT LP INT UNIT | 0 | 2,700 | +2,700 | 0 | 94 | 0.06% | +94 |
| ISHARES CORE DIVIDEND GROWTH ETF CORE DIV GRWTH | 3,400 | 3,400 | 0 | 231 | 236 | 0.14% | +5 |
| SPDR S&P MIDCAP 400 ETF TRUST(MDY) | 613 | 613 | 0 | 365 | 370 | 0.22% | +4 |
| OMEROS CORP COM | 0 | 330 | +330 | 0 | 6 | 0.00% | +6 |
| CISCO SYS INC COM(CSCO) | 0 | 500 | +500 | 0 | 39 | 0.02% | +39 |
| MGIC INVT CORP WIS COM(MTG) | 0 | 4,865 | +4,865 | 0 | 142 | 0.09% | +142 |
| NEXTERA ENERGY INC COM(NEE) | 840 | 840 | 0 | 63 | 67 | 0.04% | +4 |
| TESLA INC COM(TSLA) | 800 | 800 | 0 | 356 | 360 | 0.22% | +4 |
| PROLOGIS INC. COM(PLD) | 300 | 300 | 0 | 34 | 38 | 0.02% | +4 |
| MITEK SYS INC COM NEW | 0 | 5,000 | +5,000 | 0 | 53 | 0.03% | +53 |
| SCHWAB CHARLES CORP COM(SCHW) | 854 | 854 | 0 | 82 | 85 | 0.05% | +4 |
| FEMASYS INC COM | 0 | 15,000 | +15,000 | 0 | 9 | 0.01% | +9 |
| TRANSUNION COM(TRU) | 0 | 1,500 | +1,500 | 0 | 129 | 0.08% | +129 |
| ISHARES RUSSELL 1000 ETF | 371 | 371 | 0 | 136 | 139 | 0.08% | +3 |
| MCKESSON CORP COM(MCK) | 0 | 60 | +60 | 0 | 49 | 0.03% | +49 |
| COCA COLA CO COM(KO) | 0 | 791 | +791 | 0 | 55 | 0.03% | +55 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 1,280 | 1,280 | 0 | 112 | 115 | 0.07% | +3 |
| BRITISH AMERN TOB PLC SPONSORED ADR(BTI) | 774 | 774 | 0 | 41 | 44 | 0.03% | +3 |
| VANGUARD TOTAL STOCK MARKET ETF | 314 | 314 | 0 | 103 | 105 | 0.06% | +2 |
| JOHNSON & JOHNSON COM(JNJ) | 0 | 360 | +360 | 0 | 75 | 0.05% | +75 |
| TRAVELERS COMPANIES INC COM(TRV) | 0 | 200 | +200 | 0 | 58 | 0.04% | +58 |
| MARVELL TECHNOLOGY INC COM(MRVL) | 2,300 | 2,300 | 0 | 193 | 195 | 0.12% | +2 |
| ISHARES MSCI ACWI ETF | 0 | 640 | +640 | 0 | 91 | 0.06% | +91 |
| ELI LILLY & CO COM(LLY) | 0 | 6 | +6 | 0 | 6 | 0.00% | +6 |
| SOLSTICE ADVANCED MATLS INC COM SHS(SOLS) | 0 | 38 | +38 | 0 | 2 | 0.00% | +2 |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 795 | 795 | 0 | 57 | 58 | 0.04% | +2 |
| SAREPTA THERAPEUTICS INC COM(SRPT) | 0 | 700 | +700 | 0 | 15 | 0.01% | +15 |
| FIRST TRUST MANAGED MUNICIPAL ETF MANAGD MUN ETF | 0 | 3,300 | +3,300 | 0 | 169 | 0.10% | +169 |
| CBOE GLOBAL MKTS INC COM(CBOE) | 0 | 200 | +200 | 0 | 50 | 0.03% | +50 |
| ENTERPRISE PRODS PARTNERS L P COM(EPD) | 0 | 1,418 | +1,418 | 0 | 45 | 0.03% | +45 |
| OMEGA HEALTHCARE INVS INC COM(OHI) | 500 | 500 | 0 | 21 | 22 | 0.01% | +1 |
| US BANCORP DEL COM NEW(USB) | 0 | 200 | +200 | 0 | 11 | 0.01% | +11 |
| GE VERNOVA INC COM(GEV) | 0 | 26 | +26 | 0 | 17 | 0.01% | +17 |
| VANGUARD SMALL-CAP ETF | 262 | 262 | 0 | 67 | 68 | 0.04% | +1 |
| HERC HLDGS INC COM(HRI) | 0 | 29 | +29 | 0 | 4 | 0.00% | +4 |
| RED ROCK RESORTS INC CL A(RRR) | 1,000 | 1,000 | 0 | 61 | 62 | 0.04% | +1 |
| DEVON ENERGY CORP NEW COM(DVN) | 0 | 500 | +500 | 0 | 18 | 0.01% | +18 |
| GE AEROSPACE COM NEW(GE) | 106 | 106 | 0 | 32 | 33 | 0.02% | +1 |
| VIATRIS INC COM(VTRS) | 0 | 298 | +298 | 0 | 4 | 0.00% | +4 |
| ISHARES CORE S&P SMALL CAP ETF | 0 | 2,266 | +2,266 | 0 | 272 | 0.17% | +272 |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A(BIPC) | 0 | 150 | +150 | 0 | 7 | 0.00% | +7 |
| ISHARES S&P SMALL-CAP 600 VALUE ETF | 0 | 200 | +200 | 0 | 23 | 0.01% | +23 |