Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Walmart Inc.(WMT) | 977,290 | 836,928 | -140,362 | $95.56M | $86.25M | 20.36% | -$9.31M |
| Etf Ser SolutionsAPTUS COLLRD INV APTUS COLLRD INV | 415,923 | 722,649 | +306,726 | $17.22M | $31.38M | 7.41% | +$14.17M |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 13,133 | 218,970 | +205,837 | $824.0K | $14.73M | 3.48% | +$13.90M |
| Etf Ser SolutionsAPTUS DEFINED APTUS DEFINED | 185,083 | 479,114 | +294,031 | $5.32M | $13.81M | 3.26% | +$8.49M |
| NVIDIA Corporation(NVDA) | 54,604 | 67,611 | +13,007 | $8.63M | $12.62M | 2.98% | +$3.99M |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT LADD BUFF ETF | 0 | 362,966 | +362,966 | $0 | $12.13M | 2.86% | +$12.13M |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 0 | 95,588 | +95,588 | $0 | $8.04M | 1.90% | +$8.04M |
| First Tr Exchange-Traded FdSMID RISNG ETF SMID RISNG ETF | 0 | 200,141 | +200,141 | $0 | $7.61M | 1.80% | +$7.61M |
| Microsoft Corporation(MSFT) | 11,732 | 14,565 | +2,833 | $5.84M | $7.54M | 1.78% | +$1.71M |
| Invesco Exchange Traded Fd TS P MDCP MOMNTUM S&P MDCP MOMNTUM | 0 | 52,117 | +52,117 | $0 | $7.05M | 1.66% | +$7.05M |
| First Tr Exchng Traded Fd ViFT VEST U S FT VEST U.S | 0 | 275,226 | +275,226 | $0 | $6.80M | 1.61% | +$6.80M |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 96,810 | 88,205 | -8,605 | $5.04M | $6.74M | 1.59% | +$1.70M |
| First Tr Exchange-Traded FdLIMITED DURATION LTD DUR INVT ETF | 0 | 333,181 | +333,181 | $0 | $6.40M | 1.51% | +$6.40M |
| Invesco Exchange Traded Fd TAEROSPACE DEFN AEROSPACE DEFN | 55,717 | 39,099 | -16,618 | $7.89M | $6.08M | 1.43% | -$1.82M |
| J P Morgan Exchange Traded FMUNICIPAL ETF MUNICIPAL ETF | 29,392 | 118,426 | +89,034 | $1.46M | $5.98M | 1.41% | +$4.52M |
| Apple Inc.(AAPL) | 12,747 | 23,263 | +10,516 | $2.62M | $5.92M | 1.40% | +$3.31M |
| Schwab Strategic TrUS DIVIDEND EQ | 0 | 213,940 | +213,940 | $0 | $5.84M | 1.38% | +$5.84M |
| Nushares Etf TrNUVEEN ESG LRGCP NUVEEN ESG LRGCP | 70,290 | 57,321 | -12,969 | $6.60M | $5.70M | 1.35% | -$903.2K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 0 | 21,402 | +21,402 | $0 | $5.49M | 1.30% | +$5.49M |
| Invesco Exchange Traded Fd TS P500 EQL UTL S&P500 EQL UTL | 70,744 | 71,591 | +847 | $5.03M | $5.49M | 1.30% | +$456.9K |
| Etf Ser SolutionsAPTUS LRG CAP UP APTUS LRG CAP UP | 165,115 | 205,671 | +40,556 | $4.08M | $5.48M | 1.29% | +$1.40M |
| Etf Ser SolutionsAPTUS DRAWDOWN APTUS DRAWDOWN | 85,173 | 106,645 | +21,472 | $4.11M | $5.45M | 1.29% | +$1.34M |
| Exxon Mobil Corp | 44,912 | 47,911 | +2,999 | $4.84M | $5.40M | 1.27% | +$560.4K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 127,308 | 131,037 | +3,729 | $4.96M | $5.32M | 1.25% | +$352.4K |
| Pacer Fds TrSWAN SOS FD OF SWAN SOS FD OF | 0 | 166,585 | +166,585 | $0 | $5.26M | 1.24% | +$5.26M |
| First Tr Exch Traded Fd IiiPFD SECS INC ETF | 0 | 272,427 | +272,427 | $0 | $4.97M | 1.17% | +$4.97M |
| Schwab Strategic TrUS LCAP GR ETF | 0 | 138,161 | +138,161 | $0 | $4.41M | 1.04% | +$4.41M |
| Hartford Fds Exchange TradedMUN OPORTUNITE MUN OPORTUNITE | 0 | 108,956 | +108,956 | $0 | $4.26M | 1.01% | +$4.26M |
| Etf Ser SolutionsAPTUS ENHANCED APTUS ENHANCED | 118,315 | 151,344 | +33,029 | $2.63M | $3.37M | 0.80% | +$742.6K |
| C.H. Robinson Worldwide, Inc.(CHRW) | 0 | 25,000 | +25,000 | $0 | $3.33M | 0.78% | +$3.33M |
| Amazon.com, Inc.(AMZN) | 8,990 | 14,749 | +5,759 | $1.97M | $3.24M | 0.76% | +$1.27M |
| iShares Gold TrustISHARES NEW(IAU) | 39,246 | 41,903 | +2,657 | $2.45M | $3.05M | 0.72% | +$601.9K |
| Palantir Technologies Inc.CL A(PLTR) | 17,971 | 16,245 | -1,726 | $2.45M | $2.96M | 0.70% | +$513.6K |
| First Tr Exch Traded Fd IiiMANAGD MUN ETF MANAGD MUN ETF | 0 | 53,911 | +53,911 | $0 | $2.73M | 0.65% | +$2.73M |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 17,893 | 26,137 | +8,244 | $1.80M | $2.69M | 0.64% | +$892.1K |
| John Hancock Exchange TradedPREFERRED INCOME PFD INCOME ETF | 0 | 115,213 | +115,213 | $0 | $2.67M | 0.63% | +$2.67M |
| Vanguard Index FdsS P 500 ETF SHS | 0 | 4,184 | +4,184 | $0 | $2.57M | 0.61% | +$2.57M |
| Applied Digital Corp | 95,600 | 110,133 | +14,533 | $962.7K | $2.53M | 0.60% | +$1.56M |
| Blackstone Inc.(BX) | 14,356 | 14,356 | 0 | $2.15M | $2.45M | 0.58% | +$305.4K |
| Proshares TrULTRPRO S P500 ULTRPRO S&P500 | 21,000 | 21,000 | 0 | $1.92M | $2.34M | 0.55% | +$421.1K |
| The Coca-Cola Company(KO) | 32,616 | 35,022 | +2,406 | $2.31M | $2.34M | 0.55% | +$32.8K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 0 | 42,684 | +42,684 | $0 | $1.99M | 0.47% | +$1.99M |
| First Tr Exchng Traded Fd ViFT VEST US EQUIT FT VEST US EQUIT | 0 | 59,994 | +59,994 | $0 | $1.98M | 0.47% | +$1.98M |
| Ishares TrCore S&P Small Cap ETF | 0 | 16,493 | +16,493 | $0 | $1.96M | 0.46% | +$1.96M |
| ServiceNow, Inc.(NOW) | 2,000 | 2,105 | +105 | $2.06M | $1.94M | 0.46% | -$119.0K |
| Broadcom Inc.(AVGO) | 1,520 | 5,413 | +3,893 | $419.0K | $1.79M | 0.42% | +$1.37M |
| Chevron Corporation(CVX) | 5,864 | 11,024 | +5,160 | $839.6K | $1.71M | 0.40% | +$872.2K |
| Meta Platforms, Inc.CL A(META) | 541 | 2,310 | +1,769 | $399.3K | $1.70M | 0.40% | +$1.30M |
| Tesla, Inc.(TSLA) | 2,965 | 3,735 | +770 | $941.9K | $1.66M | 0.39% | +$719.2K |
| International Business Machines Corporation(IBM) | 4,726 | 5,853 | +1,127 | $1.39M | $1.65M | 0.39% | +$258.1K |
| JPMorgan Chase & Co.(JPM) | 3,290 | 5,144 | +1,854 | $953.8K | $1.62M | 0.38% | +$668.8K |
| Mastercard IncorporatedCL A(MA) | 2,132 | 2,804 | +672 | $1.20M | $1.59M | 0.38% | +$396.9K |
| Alphabet Inc.CL A(GOOG) | 0 | 6,330 | +6,330 | $0 | $1.54M | 0.36% | +$1.54M |
| Proshares TrULTRAPRO QQQ ULTRAPRO QQQ | 14,000 | 14,000 | 0 | $1.16M | $1.45M | 0.34% | +$285.6K |
| Accenture Plc IrelandCL A SHS CLASS A | 5,149 | 5,491 | +342 | $1.54M | $1.35M | 0.32% | -$184.9K |
| Ishares TrRUS 1000 ETF | 0 | 3,523 | +3,523 | $0 | $1.29M | 0.30% | +$1.29M |
| Ishares TrMSCI All Country World Index ETF | 0 | 8,926 | +8,926 | $0 | $1.23M | 0.29% | +$1.23M |
| Raymond James Financial, Inc.(RJF) | 6,606 | 6,606 | 0 | $1.01M | $1.14M | 0.27% | +$127.0K |
| Philip Morris International Inc.(PM) | 6,004 | 6,975 | +971 | $1.09M | $1.13M | 0.27% | +$37.8K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 900 | 3,878 | +2,978 | $203.8K | $1.09M | 0.26% | +$882.5K |
| KKR & Co. Inc.(KKR) | 8,300 | 8,300 | 0 | $1.10M | $1.08M | 0.25% | -$25.6K |
| Berkshire Hathaway Inc DelCL B | 3,018 | 2,126 | -892 | $1.47M | $1.07M | 0.25% | -$397.2K |
| Franklin Templeton Etf TrFRANKLIN DYN MUN FRANKLIN DYN MUN | 0 | 42,337 | +42,337 | $0 | $1.05M | 0.25% | +$1.05M |
| The Home Depot, Inc.(HD) | 940 | 2,560 | +1,620 | $344.6K | $1.04M | 0.24% | +$692.6K |
| Micron Technology, Inc.(MU) | 5,692 | 6,034 | +342 | $701.5K | $1.01M | 0.24% | +$308.1K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 0 | 23,147 | +23,147 | $0 | $943.7K | 0.22% | +$943.7K |
| Johnson & Johnson(JNJ) | 0 | 5,056 | +5,056 | $0 | $937.5K | 0.22% | +$937.5K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 1,850 | 1,850 | 0 | $942.2K | $907.2K | 0.21% | -$35.0K |
| Visa Inc.CL A(V) | 770 | 2,575 | +1,805 | $273.4K | $878.9K | 0.21% | +$605.5K |
| Paychex, Inc.(PAYX) | 0 | 6,913 | +6,913 | $0 | $876.3K | 0.21% | +$876.3K |
| Alphabet Inc.CL C(GOOG) | 3,925 | 3,425 | -500 | $696.3K | $834.2K | 0.20% | +$137.9K |
| First Tr Exch Traded Fd IiiULTRA SHT DUR MU ULTRA SHT DUR MU | 0 | 41,431 | +41,431 | $0 | $832.8K | 0.20% | +$832.8K |
| NextEra Energy, Inc.(NEE) | 10,384 | 10,959 | +575 | $720.9K | $827.3K | 0.20% | +$106.4K |
| Nuveen Amt Free Qlty Mun Inc | 70,828 | 69,930 | -898 | $773.4K | $801.3K | 0.19% | +$27.8K |
| Ishares TrCORE S P MCP ETF | 3,432 | 11,660 | +8,228 | $212.9K | $760.9K | 0.18% | +$548.1K |
| Eaton Vance Municipal Bond Fund(EIM) | 76,114 | 76,067 | -47 | $736.0K | $756.1K | 0.18% | +$20.1K |
| Clean Harbors, Inc.(CLH) | 3,200 | 3,200 | 0 | $739.8K | $743.1K | 0.18% | +$3.3K |
| AT&T Inc.(T) | 20,498 | 26,120 | +5,622 | $593.2K | $737.6K | 0.17% | +$144.4K |
| GE Aerospace(GE) | 1,546 | 2,399 | +853 | $398.0K | $722.6K | 0.17% | +$324.6K |
| Caterpillar Inc.(CAT) | 969 | 1,498 | +529 | $376.2K | $714.8K | 0.17% | +$338.6K |
| Intuitive Surgical, Inc.(ISRG) | 0 | 1,519 | +1,519 | $0 | $679.3K | 0.16% | +$679.3K |
| RTX Corporation(RTX) | 2,743 | 3,920 | +1,177 | $400.5K | $655.9K | 0.15% | +$255.4K |
| General Dynamics Corporation(GD) | 1,496 | 1,917 | +421 | $436.3K | $653.7K | 0.15% | +$217.4K |
| Altria Group, Inc.(MO) | 8,193 | 9,694 | +1,501 | $480.4K | $650.7K | 0.15% | +$170.3K |
| Amplify Etf TrCWP ENHANCED DIV | 14,240 | 14,556 | +316 | $605.9K | $648.8K | 0.15% | +$42.9K |
| Palo Alto Networks, Inc.(PANW) | 3,010 | 3,123 | +113 | $616.0K | $635.9K | 0.15% | +$19.9K |
| Salesforce, Inc.(CRM) | 1,933 | 2,576 | +643 | $527.1K | $611.6K | 0.14% | +$84.5K |
| Texas Capital Funds TrustGOVT MONEY MKT GOVT MONEY MKT | 0 | 6,000 | +6,000 | $0 | $601.5K | 0.14% | +$601.5K |
| Occidental Petroleum Corporation(OXY) | 12,373 | 12,413 | +40 | $519.8K | $589.5K | 0.14% | +$69.7K |
| Rockwell Automation, Inc.(ROK) | 1,600 | 1,669 | +69 | $531.5K | $583.4K | 0.14% | +$51.9K |
| Oracle Corporation(ORCL) | 1,361 | 1,945 | +584 | $297.6K | $547.1K | 0.13% | +$249.6K |
| Vanguard Specialized FundsDIV APP ETF | 1,008 | 2,517 | +1,509 | $206.3K | $545.3K | 0.13% | +$339.0K |
| Core Scientific, Inc.(CORZ) | 29,379 | 29,379 | 0 | $501.5K | $527.1K | 0.12% | +$25.6K |
| OGE Energy Corp.(OGE) | 0 | 11,280 | +11,280 | $0 | $521.9K | 0.12% | +$521.9K |
| McKesson Corporation(MCK) | 673 | 673 | 0 | $493.2K | $520.5K | 0.12% | +$27.3K |
| Advanced Micro Devices, Inc.(AMD) | 1,980 | 3,175 | +1,195 | $281.0K | $513.7K | 0.12% | +$232.7K |
| The Procter & Gamble Company(PG) | 1,375 | 3,295 | +1,920 | $219.1K | $506.3K | 0.12% | +$287.3K |
| Ishares TrSHRT NAT MUN ETF | 0 | 4,685 | +4,685 | $0 | $500.3K | 0.12% | +$500.3K |
| Spdr Series TrustNUVEEN ICE MUNIC ST STR NUVEE ETF | 0 | 10,950 | +10,950 | $0 | $499.0K | 0.12% | +$499.0K |
| Adams Diversified Equity Fd | 21,418 | 21,867 | +449 | $465.0K | $487.6K | 0.12% | +$22.6K |