Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.STOCK(AAPL) | 64,387 | 64,353 | -34 | $13.21M | $16.39M | 9.92% | +$3.18M |
| Ishares Core S&p 500 EtfETF | 21,136 | 21,210 | +74 | $13.12M | $14.20M | 8.59% | +$1.07M |
| Aptus Collared Investment Opportunity EtfETF APTUS COLLRD INV | 326,421 | 326,514 | +93 | $13.51M | $14.18M | 8.58% | +$666.7K |
| Meta Platforms, Inc.STOCK(META) | 17,961 | 17,961 | 0 | $13.26M | $13.19M | 7.98% | -$66.6K |
| Aptus Defined Risk EtfETF APTUS DEFINED | 276,504 | 369,713 | +93,209 | $7.95M | $10.66M | 6.45% | +$2.71M |
| Amazon.com, Inc.STOCK(AMZN) | 34,502 | 34,048 | -454 | $7.57M | $7.48M | 4.52% | -$93.5K |
| Vanguard Growth EtfETF | 14,090 | 14,149 | +59 | $6.18M | $6.79M | 4.11% | +$608.9K |
| Ishares S&p 500 Value EtfETF | 32,106 | 31,870 | -236 | $6.27M | $6.58M | 3.98% | +$307.3K |
| Ishares Msci Eafe EtfETF | 45,011 | 45,186 | +175 | $4.02M | $4.22M | 2.55% | +$195.5K |
| NVIDIA CorporationSTOCK(NVDA) | 24,390 | 22,558 | -1,832 | $3.85M | $4.21M | 2.55% | +$355.5K |
| Microsoft CorporationSTOCK(MSFT) | 7,386 | 7,252 | -134 | $3.67M | $3.76M | 2.27% | +$82.3K |
| TG Therapeutics, Inc.STOCK(TGTX) | 78,300 | 78,300 | 0 | $2.82M | $2.83M | 1.71% | +$10.6K |
| Opus Small Cap Value EtfETF OPUS SML CP VL | 74,366 | 73,525 | -841 | $2.69M | $2.81M | 1.70% | +$125.5K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 4,306 | 4,118 | -188 | $2.66M | $2.74M | 1.66% | +$82.9K |
| Gilead Sciences, Inc.STOCK(GILD) | 23,000 | 23,000 | 0 | $2.55M | $2.55M | 1.55% | +$3.0K |
| Vanguard Mid-Cap EtfETF | 7,282 | 7,282 | 0 | $2.04M | $2.14M | 1.29% | +$101.3K |
| Invesco Qqq Trust Series IETF | 3,452 | 3,452 | 0 | $1.90M | $2.07M | 1.25% | +$168.2K |
| Freedom 100 Emerging Markets EtfETF FREEDOM 100 EM | 45,188 | 43,989 | -1,199 | $1.83M | $1.95M | 1.18% | +$123.6K |
| Invesco S&p 500 Equal Weight EtfETF S&P500 EQL WGT | 8,906 | 8,813 | -93 | $1.62M | $1.67M | 1.01% | +$53.3K |
| Visa Inc.STOCK(V) | 5,301 | 4,852 | -449 | $1.88M | $1.66M | 1.00% | -$225.7K |
| SPDR Gold SharesETF(GLD) | 4,500 | 4,575 | +75 | $1.37M | $1.63M | 0.98% | +$254.5K |
| JPMorgan Chase & Co.STOCK(JPM) | 5,113 | 4,549 | -564 | $1.48M | $1.43M | 0.87% | -$47.4K |
| Ishares Core Msci Emerging Markets EtfETF CORE MSCI EMKT | 21,501 | 21,327 | -174 | $1.29M | $1.41M | 0.85% | +$115.2K |
| AbbVie Inc.STOCK(ABBV) | 5,916 | 5,916 | 0 | $1.10M | $1.37M | 0.83% | +$271.7K |
| Alphabet Inc.STOCK(GOOG) | 5,456 | 5,356 | -100 | $967.8K | $1.30M | 0.79% | +$336.6K |
| SempraSTOCK(SRE) | 14,447 | 14,437 | -10 | $1.09M | $1.30M | 0.79% | +$204.4K |
| Netflix, Inc.STOCK(NFLX) | 1,034 | 1,029 | -5 | $1.38M | $1.23M | 0.75% | -$151.0K |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 2,346 | 2,346 | 0 | $1.14M | $1.18M | 0.71% | +$39.8K |
| Ishares Russell 1000 Growth EtfETF | 2,515 | 2,515 | 0 | $1.07M | $1.18M | 0.71% | +$110.2K |
| Alphabet Inc.STOCK(GOOG) | 4,703 | 4,660 | -43 | $828.8K | $1.13M | 0.69% | +$304.0K |
| Walmart Inc.STOCK(WMT) | 11,826 | 10,614 | -1,212 | $1.16M | $1.09M | 0.66% | -$62.5K |
| Pulse Biosciences, Inc.STOCK(PLSE) | 51,452 | 51,452 | 0 | $776.4K | $910.7K | 0.55% | +$134.3K |
| Bristol-Myers Squibb CompanySTOCK(BMY) | 19,900 | 19,900 | 0 | $921.2K | $897.5K | 0.54% | -$23.7K |
| Abbott Labs ComSTOCK | 5,637 | 5,605 | -32 | $766.7K | $750.7K | 0.45% | -$16.0K |
| Deere & CompanySTOCK(DE) | 1,620 | 1,618 | -2 | $823.8K | $739.8K | 0.45% | -$83.9K |
| RELX PLCADR(RELX) | 15,015 | 14,836 | -179 | $815.9K | $708.6K | 0.43% | -$107.3K |
| Quanta Svcs Inc ComSTOCK | 2,045 | 1,709 | -336 | $773.2K | $708.2K | 0.43% | -$64.9K |
| Ishares Core S&p Mid-Cap EtfETF | 10,378 | 10,353 | -25 | $643.6K | $675.6K | 0.41% | +$32.0K |
| Spdr Portfolio S&p 500 Growth EtfETF ST STR P500GRW | 6,430 | 6,430 | 0 | $612.9K | $672.0K | 0.41% | +$59.1K |
| iShares Bitcoin Trust ETFETF(IBIT) | 10,260 | 10,260 | 0 | $628.0K | $666.9K | 0.40% | +$38.9K |
| Broadridge Financial Solutions, Inc.STOCK(BR) | 3,106 | 2,704 | -402 | $754.9K | $644.0K | 0.39% | -$110.8K |
| Oracle CorporationSTOCK(ORCL) | 2,124 | 2,076 | -48 | $464.4K | $583.9K | 0.35% | +$119.5K |
| Mastercard IncorporatedSTOCK(MA) | 1,018 | 1,018 | 0 | $572.1K | $579.0K | 0.35% | +$7.0K |
| Ishares Russell 1000 Value EtfETF | 2,831 | 2,831 | 0 | $549.9K | $576.4K | 0.35% | +$26.5K |
| The Progressive CorporationSTOCK(PGR) | 2,590 | 2,306 | -284 | $691.2K | $569.5K | 0.34% | -$121.7K |
| Copart, Inc.STOCK(CPRT) | 12,610 | 12,311 | -299 | $618.8K | $553.6K | 0.34% | -$65.1K |
| Ishares Msci Emerging Markets EtfETF | 9,641 | 9,641 | 0 | $465.1K | $514.8K | 0.31% | +$49.7K |
| Broadcom Inc.STOCK(AVGO) | 1,942 | 1,545 | -397 | $535.3K | $509.7K | 0.31% | -$25.6K |
| Diamondback Energy, Inc.STOCK(FANG) | 3,207 | 3,450 | +243 | $440.6K | $493.7K | 0.30% | +$53.1K |
| American Tower CorporationREIT(AMT) | 2,763 | 2,547 | -216 | $610.7K | $489.8K | 0.30% | -$120.8K |
| Chevron CorporationSTOCK(CVX) | 3,065 | 3,065 | 0 | $438.9K | $476.0K | 0.29% | +$37.1K |
| Ishares Russell 2000 EtfETF | 1,942 | 1,942 | 0 | $419.1K | $469.9K | 0.28% | +$50.8K |
| Roper Technologies, Inc.STOCK(ROP) | 992 | 932 | -60 | $562.3K | $464.8K | 0.28% | -$97.5K |
| ServiceNow, Inc.STOCK(NOW) | 461 | 499 | +38 | $473.9K | $459.2K | 0.28% | -$14.7K |
| Chemed CorporationSTOCK(CHE) | 948 | 994 | +46 | $461.6K | $445.1K | 0.27% | -$16.6K |
| Snowflake Inc.STOCK(SNOW) | 1,700 | 1,700 | 0 | $380.4K | $383.4K | 0.23% | +$3.0K |
| Rocket Lab CorporationSTOCK(RKLB) | 7,500 | 8,000 | +500 | $268.3K | $383.3K | 0.23% | +$115.0K |
| State Street SPDR S&P MIDCAP 400 ETF TrustETF(MDY) | 613 | 613 | 0 | $347.3K | $365.4K | 0.22% | +$18.1K |
| Tesla, Inc.STOCK(TSLA) | 800 | 800 | 0 | $254.1K | $355.8K | 0.22% | +$101.6K |
| Pfizer Inc.STOCK(PFE) | 13,674 | 13,657 | -17 | $331.5K | $348.0K | 0.21% | +$16.5K |
| IonQ, Inc.STOCK(IONQ) | 5,100 | 5,100 | 0 | $219.1K | $313.6K | 0.19% | +$94.5K |
| Booking Holdings Inc.STOCK(BKNG) | 56 | 56 | 0 | $324.2K | $302.4K | 0.18% | -$21.8K |
| Schwab U.S. Large-Cap EtfETF | 10,872 | 10,872 | 0 | $265.7K | $286.4K | 0.17% | +$20.7K |
| Taiwan Semiconductor Manufacturing Company LimitedADR(TSM) | 994 | 994 | 0 | $225.1K | $277.6K | 0.17% | +$52.5K |
| Ishares Core S&p Small Cap EtfETF | 2,545 | 2,286 | -259 | $278.1K | $271.6K | 0.16% | -$6.5K |
| Schwab International Equity EtfETF | 11,400 | 11,400 | 0 | $251.9K | $265.4K | 0.16% | +$13.5K |
| Uber Technologies, Inc.STOCK(UBER) | 2,704 | 2,459 | -245 | $252.3K | $240.9K | 0.15% | -$11.4K |
| Vanguard Value EtfETF | 1,285 | 1,285 | 0 | $227.1K | $239.6K | 0.15% | +$12.5K |
| Palantir Technologies Inc.STOCK(PLTR) | 3,515 | 1,300 | -2,215 | $479.2K | $237.1K | 0.14% | -$242.0K |
| Ishares Core Dividend Growth EtfETF CORE DIV GRWTH | 3,400 | 3,400 | 0 | $217.4K | $231.5K | 0.14% | +$14.1K |
| NiSource Inc.STOCK(NI) | 5,000 | 5,000 | 0 | $201.7K | $216.5K | 0.13% | +$14.8K |
| Vanguard Ftse Developed Markets EtfETF | 3,555 | 3,555 | 0 | $202.7K | $213.0K | 0.13% | +$10.3K |
| iShares Silver TrustETF(SLV) | 5,000 | 5,000 | 0 | $164.1K | $211.8K | 0.13% | +$47.8K |
| Alerian Mlp EtfETF ALERIAN MLP | 4,500 | 4,500 | 0 | $219.9K | $211.2K | 0.13% | -$8.7K |
| Roblox CorporationSTOCK(RBLX) | 1,500 | 1,500 | 0 | $157.8K | $207.8K | 0.13% | +$50.0K |
| PayPal Holdings, Inc.STOCK(PYPL) | 3,040 | 3,000 | -40 | $225.9K | $201.2K | 0.12% | -$24.8K |
| Vanguard Ftse Emerging Markets EtfETF | 3,696 | 3,696 | 0 | $182.8K | $200.2K | 0.12% | +$17.4K |
| Cencora Inc ComSTOCK | 652 | 620 | -32 | $195.5K | $193.8K | 0.12% | -$1.7K |
| Marvell Technology, Inc.STOCK(MRVL) | 1,900 | 2,300 | +400 | $147.1K | $193.4K | 0.12% | +$46.3K |
| Ishares Short-Term National Muni Bond EtfETF | 2,150 | 1,800 | -350 | $228.6K | $192.2K | 0.12% | -$36.4K |
| IQVIA Holdings Inc.STOCK(IQV) | 989 | 989 | 0 | $155.9K | $187.9K | 0.11% | +$32.0K |
| General Dynamics CorporationSTOCK(GD) | 568 | 547 | -21 | $165.7K | $186.5K | 0.11% | +$20.9K |
| Costco Wholesale CorporationSTOCK(COST) | 200 | 200 | 0 | $198.0K | $185.1K | 0.11% | -$12.9K |
| Grayscale Bitcoin Trust ETFETF(GBTC) | 2,000 | 2,000 | 0 | $169.7K | $179.5K | 0.11% | +$9.9K |
| AT&T Inc.STOCK(T) | 6,100 | 6,100 | 0 | $176.5K | $172.3K | 0.10% | -$4.3K |
| First Trust Managed Municipal EtfETF MANAGD MUN ETF | 4,579 | 3,300 | -1,279 | $228.1K | $167.3K | 0.10% | -$60.8K |
| The Home Depot, Inc.STOCK(HD) | 400 | 400 | 0 | $146.7K | $162.1K | 0.10% | +$15.4K |
| United Parcel Service, Inc.STOCK(UPS) | 1,898 | 1,898 | 0 | $191.6K | $158.5K | 0.10% | -$33.0K |
| Adobe Inc.STOCK(ADBE) | 436 | 436 | 0 | $168.7K | $153.8K | 0.09% | -$14.9K |
| Enbridge Inc.STOCK(ENB) | 3,030 | 3,030 | 0 | $137.3K | $152.9K | 0.09% | +$15.6K |
| CareTrust REIT, Inc.REIT(CTRE) | 4,200 | 4,200 | 0 | $128.5K | $145.7K | 0.09% | +$17.1K |
| Abrdn Physical Platinum Shares EtfETF | 1,000 | 1,000 | 0 | $122.9K | $142.9K | 0.09% | +$20.0K |
| International Business Machines CorporationSTOCK(IBM) | 500 | 500 | 0 | $147.4K | $141.1K | 0.09% | -$6.3K |
| MGIC Investment CorporationSTOCK(MTG) | 4,865 | 4,865 | 0 | $135.4K | $138.0K | 0.08% | +$2.6K |
| Ishares Russell 1000 EtfETF | 371 | 371 | 0 | $126.0K | $135.6K | 0.08% | +$9.6K |
| Vaneck Semiconductor EtfETF SEMICONDUCTR ETF | 400 | 400 | 0 | $111.6K | $130.5K | 0.08% | +$19.0K |
| TransUnionSTOCK(TRU) | 1,500 | 1,500 | 0 | $132.0K | $125.7K | 0.08% | -$6.3K |
| Novartis AGADR(NVS) | 977 | 977 | 0 | $118.2K | $125.3K | 0.08% | +$7.1K |
| Salesforce, Inc.STOCK(CRM) | 531 | 510 | -21 | $144.8K | $120.9K | 0.07% | -$23.9K |
| Analog Devices, Inc.STOCK(ADI) | 470 | 470 | 0 | $111.9K | $115.5K | 0.07% | +$3.6K |