Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| First Tr Exchange-Traded FdCAP STRENGTH ETF | 428,828 | 412,728 | -16,100 | $39.99M | $38.28M | 2.80% | -$1.71M |
| Capital Group Core Equity EtSHS CREATION UNI SHS CREAT UNIT | 858,085 | 939,142 | +81,057 | $34.76M | $36.08M | 2.64% | +$1.32M |
| Victory Portfolios IiVCSHS US EQ INCM VCSHS US EQ INCM | 484,811 | 467,262 | -17,549 | $32.18M | $33.38M | 2.44% | +$1.20M |
| Apple Inc.(AAPL) | 122,962 | 112,457 | -10,505 | $33.58M | $28.54M | 2.09% | -$5.04M |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 607,965 | 646,719 | +38,754 | $26.71M | $27.51M | 2.01% | +$803.5K |
| NVIDIA Corporation(NVDA) | 133,835 | 126,600 | -7,235 | $25.10M | $22.08M | 1.61% | -$3.02M |
| Bondbloxx Etf TrustBLOOMBERG SIX MN BLOOMBERG SIX MN | 342,051 | 386,643 | +44,592 | $17.19M | $19.46M | 1.42% | +$2.27M |
| Putnam Etf TrustFOCUSED LAR CAP | 397,649 | 404,335 | +6,686 | $18.25M | $18.76M | 1.37% | +$513.0K |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 330,678 | 270,094 | -60,584 | $23.20M | $18.44M | 1.35% | -$4.76M |
| Fidelity Merrimack Str TrTOTAL BD ETF | 378,054 | 404,100 | +26,046 | $17.46M | $18.44M | 1.35% | +$976.5K |
| Vanguard Index FdsTotal Stock Market | 59,140 | 54,587 | -4,553 | $19.98M | $17.51M | 1.28% | -$2.47M |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 314,002 | 333,274 | +19,272 | $15.88M | $16.79M | 1.23% | +$907.9K |
| First Tr Exchange-Traded Alp COM SHS | 136,499 | 134,610 | -1,889 | $16.33M | $16.41M | 1.20% | +$83.5K |
| Northern Lts Fd Tr IvINSPIRE 500 ETF INSPIRE 500 ETF | 59,930 | 62,611 | +2,681 | $15.00M | $15.69M | 1.15% | +$684.0K |
| VanEck Merk Gold TrustGOLD SHS(OUNZ) | 339,813 | 323,003 | -16,810 | $14.19M | $14.55M | 1.06% | +$357.3K |
| Amazon.com, Inc.(AMZN) | 70,040 | 65,527 | -4,513 | $16.29M | $13.65M | 1.00% | -$2.64M |
| American Centy Etf TrUS SML CP VALU | 120,500 | 118,598 | -1,902 | $12.40M | $13.10M | 0.96% | +$700.8K |
| Vanguard Bd Index FdsTotal Bond Market | 179,637 | 173,788 | -5,849 | $13.34M | $12.80M | 0.94% | -$543.9K |
| Caterpillar Inc.(CAT) | 18,265 | 18,034 | -231 | $10.55M | $12.78M | 0.93% | +$2.23M |
| Spdr Series TrustSTATE STREET SPD ST STR P500GRW | 133,501 | 128,202 | -5,299 | $14.35M | $12.55M | 0.92% | -$1.80M |
| Ishares TrTRS FLT RT BD TRS FLT RT BD | 251,755 | 245,240 | -6,515 | $12.70M | $12.42M | 0.91% | -$284.5K |
| First Tr Exchange-Traded FdFT VEST RIS FT VEST RIS | 430,969 | 485,388 | +54,419 | $11.41M | $12.40M | 0.91% | +$989.6K |
| Etf Ser SolutionsAPTUS COLLRD INV APTUS COLLRD INV | 321,073 | 293,465 | -27,608 | $14.13M | $12.31M | 0.90% | -$1.81M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 15,622 | 18,930 | +3,308 | $10.73M | $12.31M | 0.90% | +$1.58M |
| Schwab Strategic TrUS DIVIDEND EQ | 330,394 | 398,449 | +68,055 | $9.13M | $12.22M | 0.89% | +$3.10M |
| Spdr Series TrustSTATE STREET SPD ST STR BLO 1 ETF | 106,729 | 124,432 | +17,703 | $9.75M | $11.40M | 0.83% | +$1.65M |
| Capital Group Gbl Growth EqtSHS CREATION UNI SHS CREAT UNIT | 0 | 337,869 | +337,869 | $0 | $11.27M | 0.82% | +$11.27M |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 48,413 | 46,302 | -2,111 | $12.35M | $11.00M | 0.80% | -$1.34M |
| Microsoft Corporation(MSFT) | 31,368 | 28,814 | -2,554 | $15.29M | $10.67M | 0.78% | -$4.63M |
| Invesco Qqq TrUNIT SER 1 | 17,276 | 18,048 | +772 | $10.70M | $10.42M | 0.76% | -$284.1K |
| Victory Portfolios IiVCSHS US 500 VOL VCSHS US 500 VOL | 113,311 | 112,745 | -566 | $10.39M | $10.31M | 0.75% | -$80.9K |
| Broadcom Inc.(AVGO) | 35,638 | 32,681 | -2,957 | $12.47M | $10.12M | 0.74% | -$2.35M |
| Etf Ser SolutionsAPTUS DEFINED APTUS DEFINED | 332,801 | 357,023 | +24,222 | $9.52M | $9.76M | 0.71% | +$239.3K |
| Alphabet Inc.CL A(GOOG) | 35,233 | 32,723 | -2,510 | $11.06M | $9.41M | 0.69% | -$1.65M |
| Invesco Exch Traded Fd Tr IiS P INTL MOMNT | 171,325 | 171,430 | +105 | $9.57M | $9.40M | 0.69% | -$165.5K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 25,462 | 25,532 | +70 | $7.63M | $8.63M | 0.63% | +$1.00M |
| Ishares Tr1 3 YR TREAS BD | 93,379 | 101,859 | +8,480 | $7.74M | $8.41M | 0.61% | +$674.1K |
| Berkshire Hathaway Inc DelCL B | 17,078 | 16,163 | -915 | $8.60M | $7.75M | 0.57% | -$857.1K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 146,734 | 113,790 | -32,944 | $9.21M | $7.29M | 0.53% | -$1.92M |
| SPDR Gold SharesGOLD SHS(GLD) | 22,774 | 16,806 | -5,968 | $9.08M | $7.23M | 0.53% | -$1.85M |
| Walmart Inc.(WMT) | 58,920 | 57,174 | -1,746 | $6.59M | $7.11M | 0.52% | +$511.2K |
| Spdr Series TrustSTATE STREET SPD ST SHO TREAS ETF | 257,546 | 242,603 | -14,943 | $7.54M | $7.08M | 0.52% | -$461.8K |
| Etf Ser SolutionsAPTUS INT ENH YL APTUS INT ENH YL | 315,082 | 265,477 | -49,605 | $7.72M | $6.55M | 0.48% | -$1.17M |
| Northern Lts Fd Tr IvINSPIRE INTL ETF INSPIRE INTL ETF | 130,896 | 153,823 | +22,927 | $4.78M | $5.75M | 0.42% | +$968.5K |
| Ishares TrGLOBAL 100 ETF | 45,540 | 44,881 | -659 | $5.80M | $5.43M | 0.40% | -$371.2K |
| Legg Mason Etf InvtFRANKLIN INTL LW FRANKLIN INTL LW | 84,299 | 132,854 | +48,555 | $3.12M | $5.39M | 0.39% | +$2.27M |
| Vanguard World FdMEGA GRWTH IND | 21,917 | 14,531 | -7,386 | $9.12M | $5.34M | 0.39% | -$3.78M |
| Ishares TrS P 500 GRWT ETF | 49,336 | 47,143 | -2,193 | $6.13M | $5.33M | 0.39% | -$793.1K |
| Exxon Mobil Corp | 33,283 | 31,307 | -1,976 | $4.03M | $5.31M | 0.39% | +$1.28M |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 109,419 | 105,051 | -4,368 | $5.50M | $5.29M | 0.39% | -$216.6K |
| Schwab Strategic TrUS LCAP GR ETF | 219,109 | 177,819 | -41,290 | $7.20M | $5.18M | 0.38% | -$2.02M |
| Bondbloxx Etf TrustBLOOMBERG SEVEN BLOOMBERG SEVEN | 105,115 | 107,146 | +2,031 | $5.06M | $5.11M | 0.37% | +$48.0K |
| Etf Ser SolutionsAPTUS LARGE CAP APTUS LARGE CAP | 136,522 | 140,803 | +4,281 | $5.18M | $5.08M | 0.37% | -$100.2K |
| Pgim Etf TrTOTAL RETURN BON TOTA RETU BD ETF | 113,609 | 121,963 | +8,354 | $4.78M | $5.06M | 0.37% | +$280.9K |
| Capital Grp Fixed Incm Etf TUS MULTI SECTOR US MULTI-SECTOR | 175,871 | 184,881 | +9,010 | $4.86M | $5.03M | 0.37% | +$169.7K |
| Spdr Series TrustSTATE STREET SPD ST STR P500VAL | 91,653 | 88,910 | -2,743 | $5.24M | $5.03M | 0.37% | -$212.0K |
| Etf Ser SolutionsAPTUS DRAWDOWN APTUS DRAWDOWN | 112,151 | 100,030 | -12,121 | $5.79M | $4.94M | 0.36% | -$845.3K |
| Proshares TrS P MDCP 400 DIV S&P MDCP 400 DIV | 56,681 | 56,909 | +228 | $4.82M | $4.92M | 0.36% | +$92.8K |
| Vanguard Malvern FdsCORE PLUS BD ETF | 55,086 | 62,606 | +7,520 | $4.31M | $4.86M | 0.36% | +$545.7K |
| First Tr Exchange-Traded FdSHS SHS | 228,545 | 102,387 | -126,158 | $10.61M | $4.82M | 0.35% | -$5.79M |
| Meta Platforms, Inc.CL A(META) | 8,971 | 8,164 | -807 | $5.97M | $4.67M | 0.34% | -$1.30M |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 0 | 59,903 | +59,903 | $0 | $4.50M | 0.33% | +$4.50M |
| Vanguard Index FdsS P 500 ETF SHS | 13,014 | 7,470 | -5,544 | $8.22M | $4.46M | 0.33% | -$3.76M |
| Capital Group Dividend GroweSHS ETF SHS ETF | 0 | 122,302 | +122,302 | $0 | $4.39M | 0.32% | +$4.39M |
| Etf Ser SolutionsOPUS SML CP VL OPUS SML CP VL | 141,369 | 109,519 | -31,850 | $5.28M | $4.32M | 0.32% | -$965.0K |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 89,673 | 56,401 | -33,272 | $7.25M | $4.32M | 0.32% | -$2.93M |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 30,120 | 31,225 | +1,105 | $4.38M | $4.15M | 0.30% | -$229.9K |
| Fidelity Covington TrustHIGH DIVID ETF | 59,798 | 74,132 | +14,334 | $3.41M | $4.10M | 0.30% | +$683.6K |
| Select Sector Spdr TrSTATE STREET UTI ST STR UTIL ETF | 77,817 | 88,420 | +10,603 | $3.34M | $4.06M | 0.30% | +$714.6K |
| First Tr Exchange-Traded FdSHS | 35,586 | 79,350 | +43,764 | $1.59M | $4.03M | 0.29% | +$2.45M |
| Schwab Strategic TrFUNDAMENTAL EMER | 104,141 | 104,841 | +700 | $3.77M | $4.01M | 0.29% | +$245.5K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 85,207 | 72,078 | -13,129 | $5.03M | $4.00M | 0.29% | -$1.03M |
| Eli Lilly and Company(LLY) | 4,628 | 4,316 | -312 | $5.00M | $3.97M | 0.29% | -$1.03M |
| JPMorgan Chase & Co.(JPM) | 13,883 | 13,414 | -469 | $4.49M | $3.95M | 0.29% | -$544.3K |
| Ishares TrCore S&P Small Cap ETF | 37,786 | 31,594 | -6,192 | $4.60M | $3.93M | 0.29% | -$670.8K |
| Alphabet Inc.CL C(GOOG) | 13,845 | 13,566 | -279 | $4.35M | $3.89M | 0.28% | -$463.4K |
| RTX Corporation(RTX) | 15,728 | 19,731 | +4,003 | $2.89M | $3.81M | 0.28% | +$912.0K |
| Costco Wholesale Corporation(COST) | 3,868 | 3,724 | -144 | $3.35M | $3.71M | 0.27% | +$362.4K |
| The Procter & Gamble Company(PG) | 25,415 | 25,494 | +79 | $3.66M | $3.68M | 0.27% | +$21.3K |
| Vaneck Etf TrustURANIUM AND NUCL URANI NUCLE ETF | 27,509 | 26,928 | -581 | $3.41M | $3.59M | 0.26% | +$179.0K |
| Etf Ser SolutionsAPTUS DEFERRED I APTU DEFD IN ETF | 127,546 | 134,766 | +7,220 | $3.42M | $3.58M | 0.26% | +$165.1K |
| J P Morgan Exchange Traded FINTRNL RES EQT INTRNL RES EQT | 47,505 | 47,191 | -314 | $3.58M | $3.57M | 0.26% | -$4.3K |
| Etf Ser SolutionsCLEARSHS ULTRA CLEARSHS ULTRA | 34,989 | 35,480 | +491 | $3.50M | $3.55M | 0.26% | +$51.4K |
| Etf Ser SolutionsAPTUS ENHANCED APTUS ENHANCED | 159,691 | 158,501 | -1,190 | $3.55M | $3.51M | 0.26% | -$34.3K |
| Rbb Fund TrustFIRST EAGLE OVER FIRS EAGL OV ETF | 78,631 | 68,433 | -10,198 | $3.82M | $3.45M | 0.25% | -$362.0K |
| iShares Silver TrustISHARES(SLV) | 40,385 | 50,561 | +10,176 | $2.79M | $3.45M | 0.25% | +$659.5K |
| Chevron Corporation(CVX) | 17,309 | 16,476 | -833 | $2.64M | $3.41M | 0.25% | +$772.6K |
| Vanguard Index FdsVALUE ETF | 16,950 | 17,317 | +367 | $3.26M | $3.40M | 0.25% | +$137.1K |
| Columbia Etf Tr IRESH ENHNC COR RESH ENHNC COR | 79,988 | 83,705 | +3,717 | $3.29M | $3.26M | 0.24% | -$30.3K |
| Capital Group Growth EtfSHS CREATION UNI SHS CREAT UNIT | 0 | 81,059 | +81,059 | $0 | $3.26M | 0.24% | +$3.26M |
| Ishares TrCORE S P500 ETF | 9,841 | 4,807 | -5,034 | $6.79M | $3.14M | 0.23% | -$3.65M |
| Vanguard Bd Index FdsSHORT TRM BOND | 38,508 | 39,837 | +1,329 | $3.04M | $3.12M | 0.23% | +$86.9K |
| American Centy Etf TrUS EQT ETF | 28,495 | 28,031 | -464 | $3.21M | $3.12M | 0.23% | -$94.8K |
| First Tr Exchange Traded FdSMID RISNG ETF SMID RISNG ETF | 92,838 | 76,256 | -16,582 | $3.60M | $3.01M | 0.22% | -$591.6K |
| Northern Lts Fd Tr IvINSPIRE 100 ETF INSPIRE 100 ETF | 70,478 | 62,841 | -7,637 | $3.21M | $2.96M | 0.22% | -$249.0K |
| AT&T Inc.(T) | 137,171 | 102,142 | -35,029 | $3.40M | $2.96M | 0.22% | -$442.1K |
| First Tr Exchange Traded FdRBA INDL ETF RBA INDL ETF | 21,789 | 26,650 | +4,861 | $2.17M | $2.95M | 0.22% | +$782.8K |
| Ishares TrRussell 1000 Growth ETF | 6,746 | 6,872 | +126 | $3.22M | $2.93M | 0.21% | -$287.4K |
| Tesla, Inc.(TSLA) | 12,389 | 7,839 | -4,550 | $5.63M | $2.91M | 0.21% | -$2.72M |
| Comfort Systems USA, Inc.(FIX) | 2,290 | 2,104 | -186 | $2.17M | $2.90M | 0.21% | +$732.2K |