Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ETF SER SOLUTIONS APTUS COLLRD INV | 415,923 | 722,649 | +306,726 | 17,219 | 31,385 | 7.41% | +14,165 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 13,133 | 218,970 | +205,837 | 824 | 14,728 | 3.48% | +13,904 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 0 | 362,966 | +362,966 | 0 | 12,130 | 2.86% | +12,130 |
| ETF SER SOLUTIONS APTUS DEFINED | 185,083 | 479,114 | +294,031 | 5,319 | 13,813 | 3.26% | +8,494 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 95,588 | +95,588 | 0 | 8,040 | 1.90% | +8,040 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 0 | 200,141 | +200,141 | 0 | 7,609 | 1.80% | +7,609 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 0 | 52,117 | +52,117 | 0 | 7,048 | 1.66% | +7,048 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S | 0 | 275,226 | +275,226 | 0 | 6,804 | 1.61% | +6,804 |
| FIRST TR EXCHANGE-TRADED FD LTD DUR INVT ETF | 0 | 333,181 | +333,181 | 0 | 6,400 | 1.51% | +6,400 |
| SCHWAB STRATEGIC TR | 0 | 213,940 | +213,940 | 0 | 5,841 | 1.38% | +5,841 |
| ISHARES TR MSCI USA MMENTM | 0 | 21,402 | +21,402 | 0 | 5,489 | 1.30% | +5,489 |
| PACER FDS TR SWAN SOS FD OF | 0 | 166,585 | +166,585 | 0 | 5,263 | 1.24% | +5,263 |
| FIRST TR EXCH TRADED FD III | 0 | 272,427 | +272,427 | 0 | 4,969 | 1.17% | +4,969 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 29,392 | 118,426 | +89,034 | 1,459 | 5,977 | 1.41% | +4,518 |
| SCHWAB STRATEGIC TR | 0 | 138,161 | +138,161 | 0 | 4,409 | 1.04% | +4,409 |
| HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE | 0 | 108,956 | +108,956 | 0 | 4,259 | 1.01% | +4,259 |
| NVIDIA CORPORATION(NVDA) | 54,604 | 67,611 | +13,007 | 8,627 | 12,615 | 2.98% | +3,988 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 0 | 25,000 | +25,000 | 0 | 3,325 | 0.78% | +3,325 |
| APPLE INC(AAPL) | 12,747 | 23,263 | +10,516 | 2,615 | 5,923 | 1.40% | +3,308 |
| FIRST TR EXCH TRADED FD III MANAGD MUN ETF | 0 | 53,911 | +53,911 | 0 | 2,733 | 0.65% | +2,733 |
| JOHN HANCOCK EXCHANGE TRADED PFD INCOME ETF | 0 | 115,213 | +115,213 | 0 | 2,669 | 0.63% | +2,669 |
| VANGUARD INDEX FDS | 0 | 4,184 | +4,184 | 0 | 2,570 | 0.61% | +2,570 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 42,684 | +42,684 | 0 | 1,993 | 0.47% | +1,993 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQUIT | 0 | 59,994 | +59,994 | 0 | 1,981 | 0.47% | +1,981 |
| ISHARES TR | 0 | 16,493 | +16,493 | 0 | 1,960 | 0.46% | +1,960 |
| MICROSOFT CORP(MSFT) | 11,732 | 14,565 | +2,833 | 5,835 | 7,544 | 1.78% | +1,708 |
| VANECK ETF TRUST GOLD MINERS ETF | 96,810 | 88,205 | -8,605 | 5,040 | 6,739 | 1.59% | +1,699 |
| APPLIED DIGITAL CORP | 95,600 | 110,133 | +14,533 | 963 | 2,526 | 0.60% | +1,564 |
| ALPHABET INC(GOOG) | 0 | 6,330 | +6,330 | 0 | 1,539 | 0.36% | +1,539 |
| ETF SER SOLUTIONS APTUS LRG CAP UP | 165,115 | 205,671 | +40,556 | 4,082 | 5,484 | 1.29% | +1,402 |
| BROADCOM INC(AVGO) | 1,520 | 5,413 | +3,893 | 419 | 1,786 | 0.42% | +1,367 |
| ETF SER SOLUTIONS APTUS DRAWDOWN | 85,173 | 106,645 | +21,472 | 4,105 | 5,446 | 1.29% | +1,340 |
| META PLATFORMS INC(META) | 541 | 2,310 | +1,769 | 399 | 1,696 | 0.40% | +1,297 |
| ISHARES TR | 0 | 3,523 | +3,523 | 0 | 1,288 | 0.30% | +1,288 |
| AMAZON COM INC(AMZN) | 8,990 | 14,749 | +5,759 | 1,972 | 3,238 | 0.76% | +1,266 |
| ISHARES TR | 0 | 8,926 | +8,926 | 0 | 1,234 | 0.29% | +1,234 |
| FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN | 0 | 42,337 | +42,337 | 0 | 1,049 | 0.25% | +1,049 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 23,147 | +23,147 | 0 | 944 | 0.22% | +944 |
| JOHNSON & JOHNSON(JNJ) | 0 | 5,056 | +5,056 | 0 | 938 | 0.22% | +938 |
| PROSHARES TR S&P 500 DV ARIST | 17,893 | 26,137 | +8,244 | 1,802 | 2,694 | 0.64% | +892 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 900 | 3,878 | +2,978 | 204 | 1,086 | 0.26% | +882 |
| PAYCHEX INC(PAYX) | 0 | 6,913 | +6,913 | 0 | 876 | 0.21% | +876 |
| CHEVRON CORP NEW(CVX) | 5,864 | 11,024 | +5,160 | 840 | 1,712 | 0.40% | +872 |
| FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU | 0 | 41,431 | +41,431 | 0 | 833 | 0.20% | +833 |
| ETF SER SOLUTIONS APTUS ENHANCED | 118,315 | 151,344 | +33,029 | 2,630 | 3,373 | 0.80% | +743 |
| TESLA INC(TSLA) | 2,965 | 3,735 | +770 | 942 | 1,661 | 0.39% | +719 |
| HOME DEPOT INC(HD) | 940 | 2,560 | +1,620 | 345 | 1,037 | 0.24% | +693 |
| INTUITIVE SURGICAL INC | 0 | 1,519 | +1,519 | 0 | 679 | 0.16% | +679 |
| JPMORGAN CHASE & CO.(JPM) | 3,290 | 5,144 | +1,854 | 954 | 1,623 | 0.38% | +669 |
| VISA INC(V) | 770 | 2,575 | +1,805 | 273 | 879 | 0.21% | +605 |
| ISHARES GOLD TR(IAU) | 39,246 | 41,903 | +2,657 | 2,447 | 3,049 | 0.72% | +602 |
| TEXAS CAPITAL FUNDS TRUST GOVT MONEY MKT | 0 | 6,000 | +6,000 | 0 | 602 | 0.14% | +602 |
| EXXON MOBIL CORP | 44,912 | 47,911 | +2,999 | 4,842 | 5,402 | 1.27% | +560 |
| ISHARES TR | 3,432 | 11,660 | +8,228 | 213 | 761 | 0.18% | +548 |
| OGE ENERGY CORP(OGE) | 0 | 11,280 | +11,280 | 0 | 522 | 0.12% | +522 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 17,971 | 16,245 | -1,726 | 2,450 | 2,963 | 0.70% | +514 |
| ISHARES TR | 0 | 4,685 | +4,685 | 0 | 500 | 0.12% | +500 |
| SPDR SERIES TRUST ST STR NUVEE ETF | 0 | 10,950 | +10,950 | 0 | 499 | 0.12% | +499 |
| NETFLIX INC(NFLX) | 0 | 389 | +389 | 0 | 466 | 0.11% | +466 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL | 70,744 | 71,591 | +847 | 5,031 | 5,488 | 1.30% | +457 |
| GE VERNOVA INC(GEV) | 0 | 735 | +735 | 0 | 452 | 0.11% | +452 |
| ABBVIE INC(ABBV) | 0 | 1,939 | +1,939 | 0 | 449 | 0.11% | +449 |
| PROSHARES TR ULTRPRO S&P500 | 21,000 | 21,000 | 0 | 1,920 | 2,341 | 0.55% | +421 |
| MASTERCARD INCORPORATED(MA) | 2,132 | 2,804 | +672 | 1,198 | 1,595 | 0.38% | +397 |
| ISHARES TR | 0 | 589 | +589 | 0 | 394 | 0.09% | +394 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 484 | +484 | 0 | 385 | 0.09% | +385 |
| VANECK ETF TRUST LONG MUNI ETF | 0 | 22,006 | +22,006 | 0 | 385 | 0.09% | +385 |
| BP PLC(BP) | 0 | 10,707 | +10,707 | 0 | 369 | 0.09% | +369 |
| AMERICAN EXPRESS CO(AXP) | 0 | 1,108 | +1,108 | 0 | 368 | 0.09% | +368 |
| FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN | 0 | 17,626 | +17,626 | 0 | 354 | 0.08% | +354 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 127,308 | 131,037 | +3,729 | 4,964 | 5,316 | 1.25% | +352 |
| ONEOK INC NEW(OKE) | 0 | 4,812 | +4,812 | 0 | 351 | 0.08% | +351 |
| HONEYWELL INTL INC(HON) | 0 | 1,659 | +1,659 | 0 | 349 | 0.08% | +349 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 6,656 | +6,656 | 0 | 346 | 0.08% | +346 |
| VANGUARD SPECIALIZED FUNDS | 1,008 | 2,517 | +1,509 | 206 | 545 | 0.13% | +339 |
| CATERPILLAR INC(CAT) | 969 | 1,498 | +529 | 376 | 715 | 0.17% | +339 |
| MERCK & CO INC(MRK) | 0 | 3,960 | +3,960 | 0 | 336 | 0.08% | +336 |
| ELI LILLY & CO(LLY) | 0 | 432 | +432 | 0 | 330 | 0.08% | +330 |
| GE AEROSPACE(GE) | 1,546 | 2,399 | +853 | 398 | 723 | 0.17% | +325 |
| MICRON TECHNOLOGY INC(MU) | 5,692 | 6,034 | +342 | 702 | 1,010 | 0.24% | +308 |
| ISHARES TR | 0 | 2,767 | +2,767 | 0 | 308 | 0.07% | +308 |
| BLACKSTONE INC(BX) | 14,356 | 14,356 | 0 | 2,147 | 2,453 | 0.58% | +305 |
| CYBERARK SOFTWARE LTD | 0 | 632 | +632 | 0 | 305 | 0.07% | +305 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 697 | +697 | 0 | 294 | 0.07% | +294 |
| PROCTER AND GAMBLE CO(PG) | 1,375 | 3,295 | +1,920 | 219 | 506 | 0.12% | +287 |
| PROSHARES TR ULTRAPRO QQQ | 14,000 | 14,000 | 0 | 1,162 | 1,448 | 0.34% | +286 |
| MCDONALDS CORP(MCD) | 0 | 916 | +916 | 0 | 278 | 0.07% | +278 |
| EATON CORP PLC(ETN) | 0 | 741 | +741 | 0 | 277 | 0.07% | +277 |
| ISHARES TR MSCI USA MIN ETF | 0 | 2,885 | +2,885 | 0 | 274 | 0.06% | +274 |
| CISCO SYS INC(CSCO) | 0 | 3,928 | +3,928 | 0 | 269 | 0.06% | +269 |
| TJX COS INC NEW(TJX) | 0 | 1,793 | +1,793 | 0 | 259 | 0.06% | +259 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 4,726 | 5,853 | +1,127 | 1,393 | 1,651 | 0.39% | +258 |
| ISHARES TR CORE MSCI EAFE | 0 | 2,942 | +2,942 | 0 | 257 | 0.06% | +257 |
| ALLSTATE CORP(ALL) | 0 | 1,185 | +1,185 | 0 | 256 | 0.06% | +256 |
| RTX CORPORATION(RTX) | 2,743 | 3,920 | +1,177 | 401 | 656 | 0.15% | +255 |
| ISHARES TR | 0 | 2,523 | +2,523 | 0 | 253 | 0.06% | +253 |
| GIBRALTAR INDS INC(ROCK) | 0 | 4,000 | +4,000 | 0 | 251 | 0.06% | +251 |
| ORACLE CORP(ORCL) | 1,361 | 1,945 | +584 | 298 | 547 | 0.13% | +250 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 715 | +715 | 0 | 247 | 0.06% | +247 |
| FIRST TR EXCHANGE-TRADED FD SHS | 0 | 5,337 | +5,337 | 0 | 247 | 0.06% | +247 |