Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Etf Ser SolutionsAPTUS COLLRD INV APTUS COLLRD INV | 15,251,275 | 16,259,682 | +1,008,407 | $666.48M | $682.26M | 5.74% | +$15.78M |
| Etf Ser SolutionsAPTUS DEFINED APTUS DEFINED | 15,627,811 | 17,362,440 | +1,734,629 | $444.92M | $474.52M | 3.99% | +$29.59M |
| Vanguard Star FdsVG TL INTL STK F | 5,152,926 | 5,581,508 | +428,582 | $388.74M | $430.39M | 3.62% | +$41.65M |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 1,620,149 | 4,717,961 | +3,097,812 | $129.97M | $361.11M | 3.04% | +$231.14M |
| NVIDIA Corporation(NVDA) | 1,775,434 | 1,669,283 | -106,151 | $331.12M | $291.12M | 2.45% | -$40.00M |
| Apple Inc.(AAPL) | 1,173,172 | 1,120,769 | -52,403 | $318.94M | $284.44M | 2.39% | -$34.50M |
| Etf Ser SolutionsOPUS SML CP VL OPUS SML CP VL | 5,772,879 | 5,562,676 | -210,203 | $213.77M | $219.39M | 1.84% | +$5.62M |
| Microsoft Corporation(MSFT) | 561,464 | 536,754 | -24,710 | $271.54M | $198.69M | 1.67% | -$72.85M |
| Etf Ser SolutionsAPTUS INT ENH YL APTUS INT ENH YL | 7,120,889 | 7,347,676 | +226,787 | $173.25M | $181.27M | 1.52% | +$8.02M |
| Invesco Exch Trd Slf Idx FdBULLETSHS 2032 BULLETSHS 2032 | 8,589,639 | 8,746,530 | +156,891 | $179.31M | $180.07M | 1.51% | +$764.0K |
| Invesco Exch Trd Slf Idx FdBULETSHS 2031 CP BULETSHS 2031 CP | 10,453,481 | 10,644,420 | +190,939 | $174.52M | $175.21M | 1.47% | +$686.3K |
| Ishares TrIBONDS DEC 2032 IBONDS DEC 2032 | 6,229,049 | 6,342,898 | +113,849 | $159.03M | $160.29M | 1.35% | +$1.26M |
| Ishares TrIBONDS DEC 2031 IBONDS DEC 2031 | 7,260,585 | 7,393,304 | +132,719 | $153.56M | $154.74M | 1.30% | +$1.18M |
| Invesco Exch Trd Slf Idx FdINVSCO 30 CORP INVSCO 30 CORP | 9,060,043 | 9,225,294 | +165,251 | $153.30M | $154.24M | 1.30% | +$942.7K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 2,447,979 | 2,395,141 | -52,838 | $152.93M | $153.48M | 1.29% | +$555.4K |
| Alphabet Inc.CL C(GOOG) | 510,817 | 518,781 | +7,964 | $160.29M | $148.82M | 1.25% | -$11.48M |
| Ishares TrIBONDS DEC 29 | 6,659,628 | 6,381,013 | -278,615 | $155.87M | $148.42M | 1.25% | -$7.45M |
| Invesco Exch Trd Slf Idx FdINVESCO BULLETSH BUL 2033 COR ETF | 6,878,553 | 7,004,279 | +125,726 | $147.61M | $148.14M | 1.25% | +$526.8K |
| Amazon.com, Inc.(AMZN) | 742,852 | 706,950 | -35,902 | $171.47M | $147.24M | 1.24% | -$24.23M |
| Etf Ser SolutionsAPTUS LARGE CAP APTUS LARGE CAP | 3,047,455 | 3,806,692 | +759,237 | $114.80M | $137.27M | 1.15% | +$22.47M |
| Etf Ser SolutionsAPTUS DRAWDOWN APTUS DRAWDOWN | 2,788,842 | 2,734,360 | -54,482 | $143.10M | $135.16M | 1.14% | -$7.94M |
| Ishares TrIBONDS DEC 2030 IBONDS DEC 2030 | 5,933,256 | 6,041,703 | +108,447 | $130.95M | $132.25M | 1.11% | +$1.31M |
| Bny Mellon Etf TrustUS LRG CP CORE US LRG CP CORE | 207,657 | 920,811 | +713,154 | $27.16M | $114.93M | 0.97% | +$87.76M |
| Etf Ser SolutionsAPTUS ENHANCED APTUS ENHANCED | 4,343,634 | 4,570,331 | +226,697 | $96.43M | $101.23M | 0.85% | +$4.80M |
| Broadcom Inc.(AVGO) | 311,609 | 288,491 | -23,118 | $107.85M | $89.29M | 0.75% | -$18.56M |
| Vanguard Index FdsS P 500 ETF SHS | 143,165 | 148,562 | +5,397 | $89.78M | $88.77M | 0.75% | -$1.01M |
| JPMorgan Chase & Co.(JPM) | 312,903 | 297,342 | -15,561 | $100.82M | $87.47M | 0.74% | -$13.36M |
| Exxon Mobil Corp | 518,603 | 493,998 | -24,605 | $62.41M | $83.81M | 0.70% | +$21.40M |
| Meta Platforms, Inc.CL A(META) | 140,181 | 133,349 | -6,832 | $92.53M | $76.29M | 0.64% | -$16.24M |
| Walmart Inc.(WMT) | 657,666 | 608,573 | -49,093 | $73.28M | $75.64M | 0.64% | +$2.36M |
| Schwab Strategic TrUS LRG CAP ETF | 2,676,224 | 2,831,944 | +155,720 | $72.02M | $72.61M | 0.61% | +$593.9K |
| Invesco Exch Trd Slf Idx FdBULLETSHARES 203 BULL 2034 CO ETF | 1,738,078 | 3,451,824 | +1,713,746 | $36.53M | $71.45M | 0.60% | +$34.91M |
| Visa Inc.CL A(V) | 238,520 | 227,751 | -10,769 | $83.65M | $68.84M | 0.58% | -$14.82M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 1,324,531 | 1,251,138 | -73,393 | $71.21M | $67.62M | 0.57% | -$3.58M |
| Tesla, Inc.(TSLA) | 191,865 | 180,936 | -10,929 | $86.29M | $67.26M | 0.57% | -$19.02M |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 88,284 | 1,140,697 | +1,052,413 | $5.18M | $66.78M | 0.56% | +$61.59M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 89,947 | 99,584 | +9,637 | $61.34M | $64.76M | 0.54% | +$3.43M |
| Berkshire Hathaway Inc DelCL B | 136,666 | 130,294 | -6,372 | $68.70M | $62.44M | 0.53% | -$6.26M |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 1,372,295 | 1,411,251 | +38,956 | $59.89M | $60.03M | 0.50% | +$147.7K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 565,821 | 311,029 | -254,792 | $108.39M | $59.69M | 0.50% | -$48.70M |
| Fidelity Merrimack Str TrTOTAL BD ETF | 1,216,624 | 1,254,511 | +37,887 | $56.01M | $57.23M | 0.48% | +$1.22M |
| Schwab Strategic TrUS Broad Market ETF | 2,182,505 | 2,232,961 | +50,456 | $57.25M | $56.05M | 0.47% | -$1.20M |
| Caterpillar Inc.(CAT) | 92,625 | 78,785 | -13,840 | $53.06M | $55.82M | 0.47% | +$2.75M |
| Alphabet Inc.CL A(GOOG) | 236,544 | 189,847 | -46,697 | $74.04M | $54.59M | 0.46% | -$19.45M |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT LADD BUFF ETF | 1,599,145 | 1,613,612 | +14,467 | $54.79M | $54.49M | 0.46% | -$295.0K |
| Etf Ser SolutionsAPTUS LRG CAP UP APTUS LRG CAP UP | 1,993,040 | 1,914,945 | -78,095 | $53.37M | $48.83M | 0.41% | -$4.54M |
| Eli Lilly and Company(LLY) | 56,671 | 52,722 | -3,949 | $60.90M | $48.49M | 0.41% | -$12.41M |
| Etf Ser SolutionsAPTUS DEFERRED I APTU DEFD IN ETF | 1,702,804 | 1,817,445 | +114,641 | $45.48M | $48.34M | 0.41% | +$2.86M |
| Johnson & Johnson(JNJ) | 199,225 | 193,144 | -6,081 | $41.23M | $47.21M | 0.40% | +$5.98M |
| Goldman Sachs Etf TrEQUAL WEIGHT US | 588,483 | 543,285 | -45,198 | $50.09M | $45.99M | 0.39% | -$4.10M |
| Bny Mellon Etf TrustCORE BOND ETF CORE BOND ETF | 1,084,875 | 1,089,848 | +4,973 | $46.04M | $45.99M | 0.39% | -$45.7K |
| J P Morgan Exchange Traded FBETABUILDERS I BETABUILDERS I | 594,360 | 617,052 | +22,692 | $42.98M | $45.12M | 0.38% | +$2.13M |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 647,858 | 654,217 | +6,359 | $45.01M | $44.67M | 0.38% | -$336.8K |
| Diamondback Energy, Inc.(FANG) | 226,457 | 210,257 | -16,200 | $34.04M | $41.59M | 0.35% | +$7.54M |
| Schwab Strategic TrUS DIVIDEND EQ | 1,356,938 | 1,319,700 | -37,238 | $37.22M | $40.49M | 0.34% | +$3.27M |
| First Tr Exchange-Traded FdVEST INVESTMENT VEST INVESTMENT | 1,890,415 | 2,058,213 | +167,798 | $38.04M | $40.30M | 0.34% | +$2.26M |
| The Progressive Corporation(PGR) | 197,961 | 200,318 | +2,357 | $45.08M | $39.71M | 0.33% | -$5.37M |
| Spdr Series TrustSTATE STREET SPD ST STR P500GRW | 371,648 | 382,192 | +10,544 | $39.65M | $37.42M | 0.31% | -$2.23M |
| Spdr Index Shs FdsSTATE STREET SPD ST STR PO EX ETF | 788,646 | 812,605 | +23,959 | $35.02M | $37.10M | 0.31% | +$2.07M |
| The Southern Company(SO) | 391,245 | 381,106 | -10,139 | $34.12M | $36.78M | 0.31% | +$2.67M |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 456,427 | 463,552 | +7,125 | $36.39M | $36.75M | 0.31% | +$354.8K |
| The Procter & Gamble Company(PG) | 287,770 | 253,070 | -34,700 | $41.24M | $36.55M | 0.31% | -$4.69M |
| Ea Series TrustFREEDOM 100 EM FREEDOM 100 EM | 670,142 | 662,086 | -8,056 | $34.36M | $36.18M | 0.30% | +$1.82M |
| Ishares TrIBONDS DEC 2034 IBONDS DEC 2034 | 0 | 1,375,000 | +1,375,000 | $0 | $35.83M | 0.30% | +$35.83M |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 743,158 | 769,693 | +26,535 | $33.78M | $35.58M | 0.30% | +$1.81M |
| PepsiCo, Inc.(PEP) | 218,391 | 228,499 | +10,108 | $31.34M | $35.48M | 0.30% | +$4.14M |
| Quanta Svcs Inc | 60,643 | 62,985 | +2,342 | $25.60M | $34.58M | 0.29% | +$8.99M |
| Spdr Series TrustSTATE STREET SPD ST STR SP BIOT | 2,485 | 270,719 | +268,234 | $303.0K | $34.58M | 0.29% | +$34.28M |
| First Tr Exchng Traded Fd ViSMITH UNCONSTRAI SMIT UNCO BD ETF | 1,302,870 | 1,383,455 | +80,585 | $32.79M | $34.27M | 0.29% | +$1.47M |
| Invesco Qqq TrUNIT SER 1 | 174,698 | 56,616 | -118,082 | $107.32M | $32.68M | 0.27% | -$74.64M |
| Netflix, Inc.(NFLX) | 340,986 | 336,709 | -4,277 | $31.97M | $32.37M | 0.27% | +$403.7K |
| Linde plcSHS(LIN) | 64,350 | 65,278 | +928 | $27.44M | $32.36M | 0.27% | +$4.92M |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 66,069 | 135,829 | +69,760 | $16.71M | $32.28M | 0.27% | +$15.57M |
| Chevron Corporation(CVX) | 63,812 | 152,848 | +89,036 | $9.73M | $31.62M | 0.27% | +$21.90M |
| The PNC Financial Services Group, Inc.(PNC) | 151,110 | 151,073 | -37 | $31.54M | $31.44M | 0.26% | -$104.4K |
| BlackRock, Inc.(BLK) | 33,139 | 32,418 | -721 | $35.47M | $31.18M | 0.26% | -$4.29M |
| Ishares TrCORE S P500 ETF | 46,274 | 47,455 | +1,181 | $31.69M | $31.00M | 0.26% | -$696.8K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 784,645 | 793,779 | +9,134 | $29.90M | $30.93M | 0.26% | +$1.02M |
| Costco Wholesale Corporation(COST) | 30,914 | 30,381 | -533 | $26.66M | $30.27M | 0.25% | +$3.61M |
| Lam Research Corporation(LRCX) | 304,674 | 138,368 | -166,306 | $52.15M | $29.56M | 0.25% | -$22.59M |
| AbbVie Inc.(ABBV) | 137,505 | 134,719 | -2,786 | $31.42M | $29.30M | 0.25% | -$2.12M |
| J P Morgan Exchange Traded FCORE PLUS BD ETF CORE PLUS BD ETF | 575,252 | 614,474 | +39,222 | $27.24M | $28.93M | 0.24% | +$1.69M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 149,836 | 148,864 | -972 | $29.76M | $28.55M | 0.24% | -$1.21M |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 134,588 | 557,255 | +422,667 | $6.81M | $28.20M | 0.24% | +$21.39M |
| Duke Energy Corporation(DUK) | 216,439 | 214,516 | -1,923 | $25.37M | $28.09M | 0.24% | +$2.72M |
| Intuitive Surgical, Inc.(ISRG) | 60,844 | 60,166 | -678 | $34.46M | $27.74M | 0.23% | -$6.72M |
| McDonald's Corporation(MCD) | 89,970 | 86,935 | -3,035 | $27.50M | $27.02M | 0.23% | -$479.0K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 1,235,964 | 1,397,277 | +161,313 | $20.38M | $26.97M | 0.23% | +$6.59M |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 466,040 | 464,690 | -1,350 | $26.68M | $26.34M | 0.22% | -$344.0K |
| Ishares TrU S PHARMA ETF | 88 | 286,543 | +286,455 | $7.5K | $24.84M | 0.21% | +$24.83M |
| Amphenol CorpCL A | 154,166 | 192,162 | +37,996 | $20.84M | $24.28M | 0.20% | +$3.45M |
| First Tr Exchange-Traded FdFT VEST GOLD FT VEST GOLD | 0 | 938,512 | +938,512 | $0 | $23.96M | 0.20% | +$23.96M |
| Ishares TrRussell 1000 Growth ETF | 55,163 | 55,288 | +125 | $26.11M | $23.57M | 0.20% | -$2.53M |
| CSX Corporation(CSX) | 588,626 | 573,399 | -15,227 | $21.34M | $23.54M | 0.20% | +$2.20M |
| Citigroup Inc.(C) | 217,037 | 207,123 | -9,914 | $25.33M | $23.49M | 0.20% | -$1.84M |
| Palantir Technologies Inc.CL A(PLTR) | 147,248 | 158,972 | +11,724 | $26.17M | $23.25M | 0.20% | -$2.92M |
| Merck & Co., Inc.(MRK) | 207,526 | 192,739 | -14,787 | $21.84M | $23.18M | 0.19% | +$1.34M |
| Chemed Corporation(CHE) | 57,381 | 61,121 | +3,740 | $24.55M | $23.09M | 0.19% | -$1.46M |
| Cisco Systems, Inc.(CSCO) | 306,177 | 296,427 | -9,750 | $23.58M | $23.00M | 0.19% | -$585.0K |
| First Tr Exchange Traded FdSMID RISNG ETF SMID RISNG ETF | 532,951 | 578,589 | +45,638 | $20.42M | $22.81M | 0.19% | +$2.39M |