Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC COM(AAPL) | 64,387 | 64,353 | -34 | 13,210 | 16,386 | 9.92% | +3,176 |
| APTUS DEFINED RISK ETF APTUS DEFINED | 276,504 | 369,713 | +93,209 | 7,947 | 10,659 | 6.45% | +2,712 |
| ISHARES CORE S&P 500 ETF | 21,136 | 21,210 | +74 | 13,123 | 14,196 | 8.59% | +1,073 |
| APTUS COLLARED INVESTMENT OPPORTUNITY ETF APTUS COLLRD INV | 326,421 | 326,514 | +93 | 13,514 | 14,181 | 8.58% | +667 |
| VANGUARD GROWTH ETF | 14,090 | 14,149 | +59 | 6,177 | 6,786 | 4.11% | +609 |
| NVIDIA CORPORATION COM(NVDA) | 24,390 | 22,558 | -1,832 | 3,853 | 4,209 | 2.55% | +355 |
| ALPHABET INC CAP STK CL C(GOOG) | 5,456 | 5,356 | -100 | 968 | 1,304 | 0.79% | +337 |
| ISHARES S&P 500 VALUE ETF | 32,106 | 31,870 | -236 | 6,274 | 6,581 | 3.98% | +307 |
| ALPHABET INC CAP STK CL A(GOOG) | 4,703 | 4,660 | -43 | 829 | 1,133 | 0.69% | +304 |
| ABBVIE INC COM(ABBV) | 5,916 | 5,916 | 0 | 1,098 | 1,370 | 0.83% | +272 |
| SPDR GOLD SHARES(GLD) | 4,500 | 4,575 | +75 | 1,372 | 1,626 | 0.98% | +255 |
| SEMPRA COM(SRE) | 14,447 | 14,437 | -10 | 1,095 | 1,299 | 0.79% | +204 |
| ISHARES MSCI EAFE ETF | 45,011 | 45,186 | +175 | 4,024 | 4,219 | 2.55% | +195 |
| INVESCO QQQ TRUST SERIES I | 3,452 | 3,452 | 0 | 1,904 | 2,072 | 1.25% | +168 |
| PULSE BIOSCIENCES INC COM(PLSE) | 51,452 | 51,452 | 0 | 776 | 911 | 0.55% | +134 |
| OPUS SMALL CAP VALUE ETF OPUS SML CP VL | 74,366 | 73,525 | -841 | 2,685 | 2,811 | 1.70% | +126 |
| FREEDOM 100 EMERGING MARKETS ETF FREEDOM 100 EM | 45,188 | 43,989 | -1,199 | 1,826 | 1,949 | 1.18% | +124 |
| ORACLE CORP COM(ORCL) | 2,124 | 2,076 | -48 | 464 | 584 | 0.35% | +119 |
| ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT | 21,501 | 21,327 | -174 | 1,291 | 1,406 | 0.85% | +115 |
| ROCKET LAB CORP COM(RKLB) | 7,500 | 8,000 | +500 | 268 | 383 | 0.23% | +115 |
| ISHARES RUSSELL 1000 GROWTH ETF | 2,515 | 2,515 | 0 | 1,068 | 1,178 | 0.71% | +110 |
| TESLA INC COM(TSLA) | 800 | 800 | 0 | 254 | 356 | 0.22% | +102 |
| VANGUARD MID-CAP ETF | 7,282 | 7,282 | 0 | 2,038 | 2,139 | 1.29% | +101 |
| IONQ INC COM(IONQ) | 5,100 | 5,100 | 0 | 219 | 314 | 0.19% | +95 |
| SPDR S&P 500 ETF TRUST(SPY) | 4,306 | 4,118 | -188 | 2,660 | 2,743 | 1.66% | +83 |
| MICROSOFT CORP COM(MSFT) | 7,386 | 7,252 | -134 | 3,674 | 3,756 | 2.27% | +82 |
| SPDR PORTFOLIO S&P 500 GROWTH ETF ST STR P500GRW | 6,430 | 6,430 | 0 | 613 | 672 | 0.41% | +59 |
| NEBIUS GROUP N.V. SHS CLASS A(NBIS) | 0 | 500 | +500 | 0 | 56 | 0.03% | +56 |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 8,906 | 8,813 | -93 | 1,619 | 1,672 | 1.01% | +53 |
| DIAMONDBACK ENERGY INC COM(FANG) | 3,207 | 3,450 | +243 | 441 | 494 | 0.30% | +53 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS(TSM) | 994 | 994 | 0 | 225 | 278 | 0.17% | +52 |
| ISHARES RUSSELL 2000 ETF | 1,942 | 1,942 | 0 | 419 | 470 | 0.28% | +51 |
| ROBLOX CORP CL A(RBLX) | 1,500 | 1,500 | 0 | 158 | 208 | 0.13% | +50 |
| ISHARES MSCI EMERGING MARKETS ETF | 9,641 | 9,641 | 0 | 465 | 515 | 0.31% | +50 |
| ISHARES SILVER TRUST(SLV) | 5,000 | 5,000 | 0 | 164 | 212 | 0.13% | +48 |
| MARVELL TECHNOLOGY INC COM(MRVL) | 1,900 | 2,300 | +400 | 147 | 193 | 0.12% | +46 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 2,346 | 2,346 | 0 | 1,140 | 1,179 | 0.71% | +40 |
| ROBINHOOD MKTS INC COM CL A(HOOD) | 800 | 800 | 0 | 75 | 115 | 0.07% | +40 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 10,260 | 10,260 | 0 | 628 | 667 | 0.40% | +39 |
| CHEVRON CORP NEW COM(CVX) | 3,065 | 3,065 | 0 | 439 | 476 | 0.29% | +37 |
| IQVIA HLDGS INC COM(IQV) | 989 | 989 | 0 | 156 | 188 | 0.11% | +32 |
| ISHARES CORE S&P MID-CAP ETF | 10,378 | 10,353 | -25 | 644 | 676 | 0.41% | +32 |
| VANECK URANIUM AND NUCLEAR ETF URANI NUCLE ETF | 0 | 225 | +225 | 0 | 31 | 0.02% | +31 |
| INTEL CORP COM(INTC) | 2,529 | 2,529 | 0 | 57 | 85 | 0.05% | +28 |
| RELMADA THERAPEUTICS INC COM(RLMD) | 20,000 | 20,000 | 0 | 12 | 40 | 0.02% | +28 |
| ISHARES RUSSELL 1000 VALUE ETF | 2,831 | 2,831 | 0 | 550 | 576 | 0.35% | +26 |
| PELOTON INTERACTIVE INC CL A COM(PTON) | 11,600 | 11,600 | 0 | 81 | 104 | 0.06% | +24 |
| PULTE GROUP INC COM(PHM) | 857 | 857 | 0 | 90 | 113 | 0.07% | +23 |
| GENERAL DYNAMICS CORP COM(GD) | 568 | 547 | -21 | 166 | 187 | 0.11% | +21 |
| SCHWAB U.S. LARGE-CAP ETF | 10,872 | 10,872 | 0 | 266 | 286 | 0.17% | +21 |
| ABRDN PHYSICAL PLATINUM SHARES ETF | 1,000 | 1,000 | 0 | 123 | 143 | 0.09% | +20 |
| VANECK SEMICONDUCTOR ETF SEMICONDUCTR ETF | 400 | 400 | 0 | 112 | 131 | 0.08% | +19 |
| SPDR S&P MIDCAP 400 ETF TRUST(MDY) | 613 | 613 | 0 | 347 | 365 | 0.22% | +18 |
| VANGUARD FTSE EMERGING MARKETS ETF | 3,696 | 3,696 | 0 | 183 | 200 | 0.12% | +17 |
| CARETRUST REIT INC COM(CTRE) | 4,200 | 4,200 | 0 | 129 | 146 | 0.09% | +17 |
| PFIZER INC COM(PFE) | 13,674 | 13,657 | -17 | 331 | 348 | 0.21% | +17 |
| ENBRIDGE INC COM(ENB) | 3,030 | 3,030 | 0 | 137 | 153 | 0.09% | +16 |
| HOME DEPOT INC COM(HD) | 400 | 400 | 0 | 147 | 162 | 0.10% | +15 |
| NISOURCE INC COM(NI) | 5,000 | 5,000 | 0 | 202 | 217 | 0.13% | +15 |
| ISHARES CORE DIVIDEND GROWTH ETF CORE DIV GRWTH | 3,400 | 3,400 | 0 | 217 | 231 | 0.14% | +14 |
| SCHWAB INTERNATIONAL EQUITY ETF | 11,400 | 11,400 | 0 | 252 | 265 | 0.16% | +13 |
| VANGUARD VALUE ETF | 1,285 | 1,285 | 0 | 227 | 240 | 0.15% | +13 |
| ESPERION THERAPEUTICS INC NEW COM | 7,500 | 7,500 | 0 | 7 | 20 | 0.01% | +12 |
| TG THERAPEUTICS INC COM(TGTX) | 78,300 | 78,300 | 0 | 2,818 | 2,829 | 1.71% | +11 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 3,555 | 3,555 | 0 | 203 | 213 | 0.13% | +10 |
| PHILLIPS 66 COM(PSX) | 605 | 605 | 0 | 72 | 82 | 0.05% | +10 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 2,000 | 2,000 | 0 | 170 | 180 | 0.11% | +10 |
| ISHARES RUSSELL 1000 ETF | 371 | 371 | 0 | 126 | 136 | 0.08% | +10 |
| RED ROCK RESORTS INC CL A(RRR) | 1,000 | 1,000 | 0 | 52 | 61 | 0.04% | +9 |
| BANK AMERICA CORP COM | 2,000 | 2,000 | 0 | 95 | 103 | 0.06% | +9 |
| ALTRIA GROUP INC COM(MO) | 1,096 | 1,096 | 0 | 64 | 72 | 0.04% | +8 |
| VANGUARD TOTAL STOCK MARKET ETF | 314 | 314 | 0 | 95 | 103 | 0.06% | +8 |
| NOVARTIS AG SPONSORED ADR(NVS) | 977 | 977 | 0 | 118 | 125 | 0.08% | +7 |
| MASTERCARD INCORPORATED CL A(MA) | 1,018 | 1,018 | 0 | 572 | 579 | 0.35% | +7 |
| EBAY INC. COM(EBAY) | 860 | 776 | -84 | 64 | 71 | 0.04% | +7 |
| TORONTO DOMINION BK ONT COM NEW(TD) | 1,004 | 1,004 | 0 | 74 | 80 | 0.05% | +7 |
| LUMEN TECHNOLOGIES INC COM(LUMN) | 3,330 | 3,330 | 0 | 15 | 20 | 0.01% | +6 |
| FORD MTR CO COM(F) | 5,000 | 5,000 | 0 | 54 | 60 | 0.04% | +6 |
| EATON CORP PLC SHS(ETN) | 300 | 300 | 0 | 107 | 112 | 0.07% | +5 |
| NEXTERA ENERGY INC COM(NEE) | 840 | 840 | 0 | 58 | 63 | 0.04% | +5 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 1,280 | 1,280 | 0 | 107 | 112 | 0.07% | +5 |
| ARCHER DANIELS MIDLAND CO COM | 700 | 700 | 0 | 37 | 42 | 0.03% | +5 |
| CONOCOPHILLIPS COM(COP) | 978 | 978 | 0 | 88 | 93 | 0.06% | +5 |
| GE AEROSPACE COM NEW(GE) | 106 | 106 | 0 | 27 | 32 | 0.02% | +5 |
| VANGUARD SMALL-CAP ETF | 262 | 262 | 0 | 62 | 67 | 0.04% | +5 |
| BRITISH AMERN TOB PLC SPONSORED ADR(BTI) | 774 | 774 | 0 | 37 | 41 | 0.02% | +4 |
| EMCOR GROUP INC COM(EME) | 114 | 100 | -14 | 61 | 65 | 0.04% | +4 |
| WELLS FARGO CO NEW COM(WFC) | 1,050 | 1,050 | 0 | 84 | 88 | 0.05% | +4 |
| RIO TINTO PLC SPONSORED ADR(RIO) | 500 | 500 | 0 | 29 | 33 | 0.02% | +4 |
| TE CONNECTIVITY PLC ORD SHS(TEL) | 75 | 75 | 0 | 13 | 16 | 0.01% | +4 |
| BERKLEY W R CORP COM | 1,167 | 1,167 | 0 | 86 | 89 | 0.05% | +4 |
| SCHWAB CHARLES CORP COM(SCHW) | 854 | 854 | 0 | 78 | 82 | 0.05% | +4 |
| ANALOG DEVICES INC COM(ADI) | 470 | 470 | 0 | 112 | 115 | 0.07% | +4 |
| JAMES HARDIE INDS PLC ORD SHS ORD SHS | 0 | 179 | +179 | 0 | 3 | 0.00% | +3 |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 795 | 795 | 0 | 53 | 57 | 0.03% | +3 |
| SNOWFLAKE INC COM SHS(SNOW) | 1,700 | 1,700 | 0 | 380 | 383 | 0.23% | +3 |
| GILEAD SCIENCES INC COM(GILD) | 23,000 | 23,000 | 0 | 2,550 | 2,553 | 1.55% | +3 |
| PROLOGIS INC. COM(PLD) | 300 | 300 | 0 | 32 | 34 | 0.02% | +3 |
| OMEGA HEALTHCARE INVS INC COM(OHI) | 500 | 500 | 0 | 18 | 21 | 0.01% | +3 |
| ISHARES RUSSELL 2000 GROWTH ETF | 80 | 80 | 0 | 23 | 26 | 0.02% | +3 |