Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR P500ETF | 1,620,149 | 4,717,961 | +3,097,812 | 129,968 | 361,113 | 3.04% | +231,144 |
| ISHARES TR | 7,136 | 6,342,898 | +6,335,762 | 163 | 160,285 | 1.35% | +160,122 |
| ISHARES TR | 7,136 | 7,393,304 | +7,386,168 | 163 | 154,742 | 1.30% | +154,579 |
| ISHARES TR | 7,136 | 6,041,703 | +6,034,567 | 163 | 132,253 | 1.11% | +132,090 |
| BNY MELLON ETF TRUST US LRG CP CORE | 207,657 | 920,811 | +713,154 | 27,162 | 114,926 | 0.97% | +87,765 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 88,284 | 1,140,697 | +1,052,413 | 5,185 | 66,776 | 0.56% | +61,591 |
| VANGUARD STAR FDS | 5,152,926 | 5,581,508 | +428,582 | 388,737 | 430,390 | 3.62% | +41,653 |
| ISHARES TR IBONDS DEC 2034 | 0 | 1,375,000 | +1,375,000 | 0 | 35,833 | 0.30% | +35,833 |
| INVESCO EXCH TRD SLF IDX FD BULL 2034 CO ETF | 1,738,078 | 3,451,824 | +1,713,746 | 36,534 | 71,446 | 0.60% | +34,912 |
| SPDR SERIES TRUST ST STR SP BIOT | 2,485 | 270,719 | +268,234 | 303 | 34,579 | 0.29% | +34,276 |
| ETF SER SOLUTIONS APTUS DEFINED | 15,627,811 | 17,362,440 | +1,734,629 | 444,924 | 474,515 | 3.99% | +29,592 |
| INTUITIVE SURGICAL INC | 7,136 | 60,166 | +53,030 | 163 | 27,736 | 0.23% | +27,573 |
| ISHARES TR | 88 | 286,543 | +286,455 | 7 | 24,838 | 0.21% | +24,830 |
| FIRST TR EXCHANGE-TRADED FD | 7,136 | 938,512 | +931,376 | 163 | 23,960 | 0.20% | +23,797 |
| ETF SER SOLUTIONS APTUS LARGE CAP | 3,047,455 | 3,806,692 | +759,237 | 114,804 | 137,269 | 1.15% | +22,465 |
| CHEVRON CORPORATION(CVX) | 63,812 | 152,848 | +89,036 | 9,726 | 31,624 | 0.27% | +21,899 |
| EXXON MOBIL CORP | 518,603 | 493,998 | -24,605 | 62,409 | 83,812 | 0.70% | +21,403 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 134,588 | 557,255 | +422,667 | 6,809 | 28,203 | 0.24% | +21,394 |
| AMERICAN CENTY ETF TR | 16,114 | 247,799 | +231,685 | 1,241 | 19,968 | 0.17% | +18,727 |
| ETF SER SOLUTIONS APTUS COLLRD INV | 15,251,275 | 16,259,682 | +1,008,407 | 666,481 | 682,256 | 5.74% | +15,776 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 66,069 | 135,829 | +69,760 | 16,710 | 32,276 | 0.27% | +15,566 |
| MICRON TECHNOLOGY INC(MU) | 17,387 | 60,102 | +42,715 | 4,963 | 20,305 | 0.17% | +15,342 |
| APPLIED MATLS INC | 36,532 | 63,899 | +27,367 | 9,388 | 21,840 | 0.18% | +12,451 |
| GE VERNOVA INC(GEV) | 4,664 | 14,675 | +10,011 | 3,048 | 12,810 | 0.11% | +9,762 |
| FIRST TR EXCHANGE-TRADED FD FT VEST RIS | 20,567 | 374,883 | +354,316 | 540 | 9,578 | 0.08% | +9,039 |
| QUANTA SVCS INC | 60,643 | 62,985 | +2,342 | 25,595 | 34,580 | 0.29% | +8,985 |
| ISHARES TR | 116,957 | 222,148 | +105,191 | 9,676 | 18,534 | 0.16% | +8,858 |
| GOLDMAN SACHS GROUP INC(GS) | 14,794 | 25,612 | +10,818 | 13,004 | 21,667 | 0.18% | +8,664 |
| VERIZON COMMUNICATIONS INC(VZ) | 67,931 | 225,556 | +157,625 | 2,767 | 11,323 | 0.10% | +8,556 |
| INTEL CORP(INTC) | 69,779 | 249,376 | +179,597 | 2,575 | 11,005 | 0.09% | +8,430 |
| ETF SER SOLUTIONS APTUS INT ENH YL | 7,120,889 | 7,347,676 | +226,787 | 173,251 | 181,267 | 1.52% | +8,016 |
| AUTOZONE INC(AZO) | 1,072 | 3,325 | +2,253 | 3,636 | 11,231 | 0.09% | +7,595 |
| DIAMONDBACK ENERGY INC(FANG) | 226,457 | 210,257 | -16,200 | 34,043 | 41,587 | 0.35% | +7,544 |
| SCHWAB CHARLES CORP(SCHW) | 16,187 | 96,426 | +80,239 | 1,617 | 9,062 | 0.08% | +7,445 |
| KLA CORP(KLAC) | 1,440 | 6,225 | +4,785 | 1,750 | 9,166 | 0.08% | +7,416 |
| BOEING CO(BA) | 8,795 | 43,720 | +34,925 | 1,910 | 8,702 | 0.07% | +6,792 |
| LEONARDO DRS INC(DRS) | 0 | 152,466 | +152,466 | 0 | 6,788 | 0.06% | +6,788 |
| GLOBAL X FDS US INFR DEV ETF | 36,563 | 165,898 | +129,335 | 1,747 | 8,429 | 0.07% | +6,682 |
| FEDERAL SIGNAL CORP(FSS) | 0 | 61,086 | +61,086 | 0 | 6,606 | 0.06% | +6,606 |
| ENERGY TRANSFER L P(ET) | 1,235,964 | 1,397,277 | +161,313 | 20,381 | 26,967 | 0.23% | +6,586 |
| DT MIDSTREAM INC(DTM) | 0 | 47,894 | +47,894 | 0 | 6,450 | 0.05% | +6,450 |
| PFIZER INC(PFE) | 152,204 | 358,846 | +206,642 | 3,790 | 10,076 | 0.08% | +6,287 |
| JOHNSON & JOHNSON(JNJ) | 199,225 | 193,144 | -6,081 | 41,230 | 47,212 | 0.40% | +5,983 |
| LOCKHEED MARTIN CORP(LMT) | 9,010 | 17,059 | +8,049 | 4,358 | 10,310 | 0.09% | +5,952 |
| ARCHER DANIELS MIDLAND CO | 0 | 77,529 | +77,529 | 0 | 5,636 | 0.05% | +5,636 |
| ETF SER SOLUTIONS OPUS SML CP VL | 5,772,879 | 5,562,676 | -210,203 | 213,770 | 219,392 | 1.84% | +5,622 |
| GLOBAL X FDS ARTIFICIAL ETF | 56,786 | 177,357 | +120,571 | 2,888 | 8,277 | 0.07% | +5,389 |
| MATERION CORP(MTRN) | 0 | 35,624 | +35,624 | 0 | 5,153 | 0.04% | +5,153 |
| ARISTA NETWORKS INC(ANET) | 14,909 | 57,718 | +42,809 | 1,954 | 7,087 | 0.06% | +5,133 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 65,893 | 143,031 | +77,138 | 3,554 | 8,675 | 0.07% | +5,121 |
| LINDE PLC(LIN) | 64,350 | 65,278 | +928 | 27,438 | 32,362 | 0.27% | +4,924 |
| COLGATE PALMOLIVE CO(CL) | 24,582 | 79,754 | +55,172 | 1,942 | 6,797 | 0.06% | +4,855 |
| ETF SER SOLUTIONS APTUS ENHANCED | 4,343,634 | 4,570,331 | +226,697 | 96,429 | 101,233 | 0.85% | +4,804 |
| ISHARES TR | 7,136 | 49,283 | +42,147 | 163 | 4,961 | 0.04% | +4,798 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 4,521 | 83,217 | +78,696 | 375 | 5,105 | 0.04% | +4,730 |
| AUTOMATIC DATA PROCESSING IN | 13,522 | 39,792 | +26,270 | 3,478 | 8,085 | 0.07% | +4,607 |
| WESTERN DIGITAL CORP(WDC) | 2,634 | 18,515 | +15,881 | 454 | 5,008 | 0.04% | +4,554 |
| COMSTOCK RES INC(CRK) | 0 | 212,945 | +212,945 | 0 | 4,489 | 0.04% | +4,489 |
| AON PLC(AON) | 1,378 | 14,884 | +13,506 | 486 | 4,804 | 0.04% | +4,318 |
| BOOKING HOLDINGS INC(BKNG) | 346 | 1,462 | +1,116 | 1,853 | 6,155 | 0.05% | +4,303 |
| S&P GLOBAL INC(SPGI) | 10,997 | 23,543 | +12,546 | 5,747 | 10,014 | 0.08% | +4,267 |
| CORNING INC(GLW) | 8,917 | 36,896 | +27,979 | 781 | 5,017 | 0.04% | +4,236 |
| PARKER-HANNIFIN CORP(PH) | 1,042 | 5,693 | +4,651 | 916 | 5,097 | 0.04% | +4,181 |
| PEPSICO INC(PEP) | 218,391 | 228,499 | +10,108 | 31,343 | 35,484 | 0.30% | +4,140 |
| DANAHER CORP DEL(DHR) | 7,974 | 31,202 | +23,228 | 1,825 | 5,916 | 0.05% | +4,090 |
| CHENIERE ENERGY INC(LNG) | 5,163 | 17,708 | +12,545 | 1,004 | 5,025 | 0.04% | +4,021 |
| SANDISK CORP(SNDK) | 0 | 6,306 | +6,306 | 0 | 4,006 | 0.03% | +4,006 |
| MEDTRONIC PLC(MDT) | 24,955 | 73,769 | +48,814 | 2,397 | 6,392 | 0.05% | +3,995 |
| HAMILTON LANE INC(HLNE) | 0 | 40,132 | +40,132 | 0 | 3,989 | 0.03% | +3,989 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 14,284 | 23,337 | +9,053 | 4,193 | 8,055 | 0.07% | +3,861 |
| FREEPORT MCMORAN INC(FCX) | 94,976 | 147,471 | +52,495 | 4,824 | 8,668 | 0.07% | +3,845 |
| FIDELITY COVINGTON TRUST ENHANCED INTL | 13,564 | 116,156 | +102,592 | 496 | 4,321 | 0.04% | +3,825 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 9,738 | +9,738 | 0 | 3,815 | 0.03% | +3,815 |
| WASTE MGMT INC DEL(WM) | 15,370 | 31,293 | +15,923 | 3,377 | 7,191 | 0.06% | +3,814 |
| HOME DEPOT INC(HD) | 47,748 | 61,403 | +13,655 | 16,430 | 20,195 | 0.17% | +3,765 |
| DEVON ENERGY CORP NEW(DVN) | 409,890 | 370,411 | -39,479 | 15,014 | 18,639 | 0.16% | +3,625 |
| GALLAGHER ARTHUR J & CO(AJG) | 5,087 | 22,777 | +17,690 | 1,316 | 4,933 | 0.04% | +3,617 |
| COSTCO WHOLESALE CORPORATION(COST) | 30,914 | 30,381 | -533 | 26,659 | 30,273 | 0.25% | +3,614 |
| CHORD ENERGY CORPORATION(CHRD) | 70,627 | 70,851 | +224 | 6,547 | 10,074 | 0.08% | +3,526 |
| CVS HEALTH CORP(CVS) | 15,060 | 65,442 | +50,382 | 1,195 | 4,700 | 0.04% | +3,505 |
| HF SINCLAIR CORP(DINO) | 0 | 55,232 | +55,232 | 0 | 3,446 | 0.03% | +3,446 |
| AMPHENOL CORP | 154,166 | 192,162 | +37,996 | 20,836 | 24,281 | 0.20% | +3,446 |
| CASEYS GEN STORES INC(CASY) | 375 | 4,998 | +4,623 | 207 | 3,638 | 0.03% | +3,431 |
| JOHNSON CONTROLS INTERNATION SHS | 7,696 | 33,224 | +25,528 | 922 | 4,351 | 0.04% | +3,429 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 89,947 | 99,584 | +9,637 | 61,338 | 64,765 | 0.54% | +3,427 |
| SCHWAB STRATEGIC TR | 1,356,938 | 1,319,700 | -37,238 | 37,221 | 40,488 | 0.34% | +3,268 |
| ISHARES TR | 157,052 | 188,213 | +31,161 | 16,822 | 19,979 | 0.17% | +3,157 |
| NOV INC(NOV) | 0 | 166,879 | +166,879 | 0 | 3,139 | 0.03% | +3,139 |
| BLUEROCK PVT REAL ESTATE FD(BPRE) | 247,889 | 412,695 | +164,806 | 3,718 | 6,855 | 0.06% | +3,137 |
| NVENT ELEC PLC(NVT) | 105,474 | 117,083 | +11,609 | 10,755 | 13,849 | 0.12% | +3,093 |
| PALO ALTO NETWORKS INC(PANW) | 39,611 | 64,181 | +24,570 | 7,296 | 10,289 | 0.09% | +2,993 |
| GALAXY DIGITAL INC.(GLXY) | 0 | 159,986 | +159,986 | 0 | 2,952 | 0.02% | +2,952 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 0 | 30,649 | +30,649 | 0 | 2,877 | 0.02% | +2,877 |
| ADOBE INC(ADBE) | 5,127 | 19,168 | +14,041 | 1,794 | 4,659 | 0.04% | +2,865 |
| CRH PLC ORD | 1,772 | 29,327 | +27,555 | 221 | 3,083 | 0.03% | +2,862 |
| ETF SER SOLUTIONS APTU DEFD IN ETF | 1,702,804 | 1,817,445 | +114,641 | 45,482 | 48,342 | 0.41% | +2,860 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 3,730 | 14,256 | +10,526 | 1,166 | 3,961 | 0.03% | +2,795 |
| TE CONNECTIVITY PLC(TEL) | 3,119 | 16,672 | +13,553 | 710 | 3,485 | 0.03% | +2,775 |
| CATERPILLAR INC(CAT) | 92,625 | 78,785 | -13,840 | 53,062 | 55,816 | 0.47% | +2,754 |
| PATHWARD FINANCIAL INC(CASH) | 142,813 | 144,273 | +1,460 | 10,140 | 12,873 | 0.11% | +2,734 |