Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 72,499 | +72,499 | 0 | 5,816 | 4.31% | +5,816 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 16,969 | +16,969 | 0 | 2,627 | 1.95% | +2,627 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 10,798 | +10,798 | 0 | 1,675 | 1.24% | +1,675 |
| ETF SER SOLUTIONS APTUS COLLRD INV | 292,169 | 318,619 | +26,450 | 12,689 | 13,924 | 10.31% | +1,235 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 15,368 | +15,368 | 0 | 1,194 | 0.88% | +1,194 |
| DIREXION SHS ETF TR | 0 | 122,093 | +122,093 | 0 | 1,151 | 0.85% | +1,151 |
| INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL | 0 | 10,002 | +10,002 | 0 | 1,034 | 0.77% | +1,034 |
| ISHARES SILVER TR(SLV) | 65,696 | 58,921 | -6,775 | 2,784 | 3,796 | 2.81% | +1,012 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 22,427 | +22,427 | 0 | 1,003 | 0.74% | +1,003 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 19,793 | +19,793 | 0 | 845 | 0.63% | +845 |
| VANECK ETF TRUST GOLD MINERS ETF | 17,058 | 24,867 | +7,809 | 1,303 | 2,133 | 1.58% | +830 |
| GRAYSCALE BITCOIN MINI TR ET(BTC) | 0 | 14,467 | +14,467 | 0 | 560 | 0.42% | +560 |
| VANGUARD TAX-MANAGED FDS | 58,433 | 64,192 | +5,759 | 3,501 | 4,010 | 2.97% | +509 |
| ETF SER SOLUTIONS APTUS INT ENH YL | 107,171 | 120,594 | +13,423 | 2,524 | 2,934 | 2.17% | +410 |
| ISHARES TR CORE MSCI TOTAL | 9,016 | 13,095 | +4,079 | 745 | 1,108 | 0.82% | +364 |
| AMPLIFY ETF TR | 26,945 | 34,611 | +7,666 | 1,201 | 1,540 | 1.14% | +339 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 14,460 | 15,956 | +1,496 | 2,743 | 3,057 | 2.26% | +314 |
| ISHARES TR | 0 | 2,807 | +2,807 | 0 | 301 | 0.22% | +301 |
| ETF SER SOLUTIONS APTUS LRG CAP UP | 78,972 | 88,968 | +9,996 | 2,106 | 2,383 | 1.76% | +277 |
| ISHARES GOLD TR(IAU) | 0 | 6,331 | +6,331 | 0 | 272 | 0.20% | +272 |
| ETF SER SOLUTIONS OPUS SML CP VL | 79,803 | 88,957 | +9,154 | 3,051 | 3,294 | 2.44% | +243 |
| ETF SER SOLUTIONS APTUS LARGE CAP | 35,811 | 40,930 | +5,119 | 1,309 | 1,542 | 1.14% | +233 |
| EXXON MOBIL CORP | 0 | 1,809 | +1,809 | 0 | 218 | 0.16% | +218 |
| ETF SER SOLUTIONS APTUS DRAWDOWN | 29,085 | 33,145 | +4,060 | 1,485 | 1,701 | 1.26% | +215 |
| ALPHABET INC(GOOG) | 0 | 656 | +656 | 0 | 205 | 0.15% | +205 |
| ISHARES GOLD TR(IAU) | 55,032 | 51,804 | -3,228 | 4,005 | 4,205 | 3.11% | +200 |
| VANGUARD INTL EQUITY INDEX F | 31,337 | 34,908 | +3,571 | 1,698 | 1,877 | 1.39% | +179 |
| APPLE INC(AAPL) | 9,347 | 9,269 | -78 | 2,380 | 2,520 | 1.87% | +140 |
| PROSHARES TR S&P 500 DV ARIST | 27,213 | 28,063 | +850 | 2,805 | 2,921 | 2.16% | +116 |
| ISHARES TR | 40,408 | 45,501 | +5,093 | 935 | 1,050 | 0.78% | +115 |
| JOHNSON & JOHNSON(JNJ) | 7,614 | 7,343 | -271 | 1,412 | 1,520 | 1.13% | +108 |
| CISCO SYS INC(CSCO) | 16,025 | 15,323 | -702 | 1,096 | 1,180 | 0.87% | +84 |
| ETF SER SOLUTIONS APTUS DEFINED | 281,975 | 287,382 | +5,407 | 8,129 | 8,182 | 6.06% | +52 |
| SPDR GOLD TR(GLD) | 1,209 | 1,209 | 0 | 430 | 479 | 0.35% | +49 |
| CHUBB LIMITED COM | 3,275 | 3,122 | -153 | 927 | 975 | 0.72% | +47 |
| ETF SER SOLUTIONS APTU DEFD IN ETF | 10,709 | 11,860 | +1,151 | 281 | 317 | 0.23% | +36 |
| ETFS GOLD TR(SGOL) | 8,117 | 7,992 | -125 | 299 | 328 | 0.24% | +30 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 8,745 | 8,712 | -33 | 259 | 288 | 0.21% | +29 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 11,046 | 11,047 | +1 | 466 | 482 | 0.36% | +16 |
| FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF | 49,350 | 48,819 | -531 | 3,056 | 3,072 | 2.28% | +16 |
| AMAZON COM INC(AMZN) | 1,122 | 1,133 | +11 | 246 | 262 | 0.19% | +15 |
| WW GRAINGER INC(GWW) | 1,106 | 1,053 | -53 | 1,054 | 1,062 | 0.79% | +8 |
| VANGUARD INDEX FDS | 528 | 528 | 0 | 324 | 331 | 0.25% | +7 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 11,075 | 11,075 | 0 | 486 | 493 | 0.36% | +6 |
| AMERICAN CENTY ETF TR | 2,418 | 2,418 | 0 | 241 | 247 | 0.18% | +6 |
| ISHARES TR | 950 | 950 | 0 | 230 | 234 | 0.17% | +4 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 754 | 755 | 0.56% | +1 |
| ISHARES TR | 3,544 | 3,544 | 0 | 294 | 294 | 0.22% | -0 |
| FIRST TR EXCHANGE-TRADED ALP COM SHS | 1,353 | 1,353 | 0 | 217 | 216 | 0.16% | -1 |
| LIBERTY ALL STAR EQUITY FD(USA) | 22,044 | 22,044 | 0 | 140 | 138 | 0.10% | -1 |
| FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT | 21,695 | 21,325 | -370 | 531 | 530 | 0.39% | -2 |
| PROCTER AND GAMBLE CO(PG) | 1,468 | 1,561 | +93 | 225 | 224 | 0.17% | -2 |
| JPMORGAN CHASE & CO.(JPM) | 1,846 | 1,790 | -56 | 582 | 577 | 0.43% | -6 |
| ISHARES TR | 4,663 | 4,537 | -126 | 444 | 437 | 0.32% | -7 |
| WALMART INC(WMT) | 12,641 | 11,606 | -1,035 | 1,303 | 1,293 | 0.96% | -10 |
| ISHARES TR A RATE CP BD ETF | 17,283 | 16,993 | -290 | 838 | 817 | 0.61% | -21 |
| NVIDIA CORPORATION(NVDA) | 2,438 | 2,299 | -139 | 455 | 429 | 0.32% | -26 |
| CATERPILLAR INC(CAT) | 598 | 446 | -152 | 285 | 256 | 0.19% | -30 |
| INVESCO EXCHANGE TRADED FD T FINL PFD ETF | 50,261 | 49,461 | -800 | 735 | 699 | 0.52% | -35 |
| VISA INC(V) | 3,418 | 3,183 | -235 | 1,167 | 1,116 | 0.83% | -50 |
| SCHWAB STRATEGIC TR | 55,363 | 54,345 | -1,018 | 1,492 | 1,440 | 1.07% | -52 |
| LOWES COS INC(LOW) | 3,128 | 3,032 | -96 | 786 | 731 | 0.54% | -55 |
| DOUBLELINE ETF TRUST MORTGAGE ETF | 62,848 | 61,627 | -1,221 | 3,122 | 3,060 | 2.27% | -62 |
| PACER FDS TR US SM CAP CA ETF | 25,886 | 23,879 | -2,007 | 1,133 | 1,059 | 0.78% | -74 |
| AFLAC INC(AFL) | 10,779 | 10,198 | -581 | 1,204 | 1,125 | 0.83% | -79 |
| ILLINOIS TOOL WKS INC(ITW) | 3,233 | 3,088 | -145 | 843 | 761 | 0.56% | -83 |
| VANGUARD INTL EQUITY INDEX F | 13,438 | 12,760 | -678 | 1,916 | 1,829 | 1.35% | -87 |
| MASTERCARD INCORPORATED(MA) | 1,576 | 1,411 | -165 | 896 | 805 | 0.60% | -91 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 8,178 | 8,867 | +689 | 532 | 440 | 0.33% | -91 |
| ACCENTURE PLC IRELAND SHS CLASS A | 3,397 | 2,734 | -663 | 838 | 733 | 0.54% | -104 |
| FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD | 13,664 | 10,710 | -2,954 | 354 | 249 | 0.18% | -105 |
| KKR & CO INC(KKR) | 14,235 | 13,672 | -563 | 1,850 | 1,743 | 1.29% | -107 |
| ISHARES TR | 44,599 | 42,461 | -2,138 | 2,911 | 2,802 | 2.08% | -108 |
| BERKLEY W R CORP | 12,408 | 11,835 | -573 | 951 | 830 | 0.61% | -121 |
| STARBUCKS CORP(SBUX) | 5,435 | 3,977 | -1,458 | 460 | 335 | 0.25% | -125 |
| CINTAS CORP(CTAS) | 5,432 | 5,223 | -209 | 1,115 | 982 | 0.73% | -133 |
| PRICE T ROWE GROUP INC(TROW) | 7,179 | 5,655 | -1,524 | 737 | 579 | 0.43% | -158 |
| VANGUARD STAR FDS | 49,446 | 45,948 | -3,498 | 3,632 | 3,466 | 2.57% | -166 |
| HOME DEPOT INC(HD) | 2,122 | 2,014 | -108 | 860 | 693 | 0.51% | -167 |
| MICROSOFT CORP(MSFT) | 2,934 | 2,766 | -168 | 1,520 | 1,338 | 0.99% | -182 |
| ABBOTT LABS | 5,435 | 4,233 | -1,202 | 728 | 530 | 0.39% | -198 |
| QUANTA SVCS INC | 527 | 0 | -527 | 219 | 0 | — | -219 |
| PAYCHEX INC(PAYX) | 6,432 | 5,102 | -1,330 | 815 | 572 | 0.42% | -243 |
| COMMERCE BANCSHARES INC(CBSH) | 13,047 | 10,011 | -3,036 | 780 | 524 | 0.39% | -256 |
| COLGATE PALMOLIVE CO(CL) | 9,273 | 6,136 | -3,137 | 741 | 485 | 0.36% | -256 |
| AUTOMATIC DATA PROCESSING IN | 2,992 | 2,089 | -903 | 883 | 537 | 0.40% | -346 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 76,887 | 64,308 | -12,579 | 2,277 | 1,900 | 1.41% | -377 |
| ETF SER SOLUTIONS APTUS ENHANCED | 122,159 | 104,269 | -17,890 | 2,722 | 2,315 | 1.71% | -408 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 141,067 | 124,547 | -16,520 | 5,591 | 5,011 | 3.71% | -580 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 8,792 | 0 | -8,792 | 767 | 0 | — | -767 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 11,732 | 0 | -11,732 | 1,048 | 0 | — | -1,048 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 15,519 | 0 | -15,519 | 1,216 | 0 | — | -1,216 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 9,580 | 0 | -9,580 | 1,478 | 0 | — | -1,478 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 15,325 | 0 | -15,325 | 2,133 | 0 | — | -2,133 |
| SPDR SERIES TRUST ST STR P500ETF | 63,023 | 0 | -63,023 | 4,937 | 0 | — | -4,937 |