Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CASEYS GEN STORES INC(CASY) | 0 | 4,698 | +4,698 | 0 | 3,678 | 0.58% | +3,678 |
| CHENIERE ENERGY INC(LNG) | 987 | 12,535 | +11,548 | 204 | 3,228 | 0.51% | +3,024 |
| ETF SER SOLUTIONS APTUS DEFINED | 1,144,153 | 1,235,065 | +90,912 | 32,391 | 35,409 | 5.55% | +3,018 |
| CATERPILLAR INC(CAT) | 12,702 | 12,396 | -306 | 8,078 | 10,026 | 1.57% | +1,949 |
| STRYKER CORPORATION(SYK) | 1,264 | 7,272 | +6,008 | 451 | 2,395 | 0.38% | +1,944 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 19,706 | 33,782 | +14,076 | 3,300 | 5,156 | 0.81% | +1,856 |
| QUANTA SVCS INC | 12,298 | 12,378 | +80 | 5,790 | 7,598 | 1.19% | +1,808 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 34,684 | 34,387 | -297 | 11,540 | 13,323 | 2.09% | +1,783 |
| APPLIED MATLS INC | 25,697 | 24,720 | -977 | 8,209 | 9,974 | 1.56% | +1,765 |
| PERMIAN RESOURCES CORP(PR) | 284,709 | 291,080 | +6,371 | 4,202 | 5,915 | 0.93% | +1,712 |
| BROADCOM INC(AVGO) | 14,977 | 15,402 | +425 | 4,865 | 6,510 | 1.02% | +1,644 |
| LINDE PLC(LIN) | 8,197 | 10,269 | +2,072 | 3,730 | 5,079 | 0.80% | +1,350 |
| AMAZON COM INC(AMZN) | 67,546 | 68,040 | +494 | 16,104 | 17,375 | 2.72% | +1,270 |
| NVIDIA CORPORATION(NVDA) | 93,031 | 91,930 | -1,101 | 17,347 | 18,616 | 2.92% | +1,268 |
| DIAMONDBACK ENERGY INC(FANG) | 29,866 | 29,912 | +46 | 4,585 | 5,799 | 0.91% | +1,214 |
| AUTOZONE INC(AZO) | 813 | 1,104 | +291 | 3,078 | 3,963 | 0.62% | +885 |
| COSTCO WHOLESALE CORPORATION(COST) | 4,364 | 5,125 | +761 | 4,266 | 5,144 | 0.81% | +877 |
| LAM RESEARCH CORP(LRCX) | 21,723 | 21,513 | -210 | 4,841 | 5,713 | 0.89% | +871 |
| CUMMINS INC(CMI) | 11,765 | 11,811 | +46 | 6,706 | 7,550 | 1.18% | +844 |
| T-MOBILE US INC(TMUS) | 9,752 | 14,134 | +4,382 | 1,833 | 2,670 | 0.42% | +837 |
| DEERE & CO(DE) | 8,600 | 9,054 | +454 | 4,442 | 5,251 | 0.82% | +809 |
| APPLE INC(AAPL) | 113,219 | 108,746 | -4,473 | 28,917 | 29,706 | 4.65% | +789 |
| PHILLIPS 66(PSX) | 38,496 | 38,469 | -27 | 5,404 | 6,180 | 0.97% | +776 |
| EXXON MOBIL CORP | 61,345 | 60,265 | -1,080 | 8,272 | 9,010 | 1.41% | +738 |
| META PLATFORMS INC(META) | 15,825 | 16,855 | +1,030 | 10,640 | 11,373 | 1.78% | +732 |
| MARRIOTT INTL INC NEW(MAR) | 11,143 | 11,588 | +445 | 3,529 | 4,254 | 0.67% | +725 |
| WALMART INC(WMT) | 80,047 | 77,886 | -2,161 | 9,417 | 10,124 | 1.59% | +707 |
| FREEPORT MCMORAN INC(FCX) | 74,729 | 74,412 | -317 | 4,571 | 5,236 | 0.82% | +664 |
| PROGRESSIVE CORP(PGR) | 10,311 | 13,757 | +3,446 | 2,145 | 2,789 | 0.44% | +644 |
| MORGAN STANLEY(MS) | 43,460 | 44,661 | +1,201 | 7,905 | 8,532 | 1.34% | +628 |
| CISCO SYS INC(CSCO) | 61,652 | 59,337 | -2,315 | 4,748 | 5,329 | 0.83% | +581 |
| COPART INC(CPRT) | 58,721 | 89,565 | +30,844 | 2,439 | 3,017 | 0.47% | +577 |
| UNION PAC CORP(UNP) | 21,309 | 21,997 | +688 | 4,920 | 5,486 | 0.86% | +566 |
| DARDEN RESTAURANTS INC(DRI) | 11,513 | 13,948 | +2,435 | 2,261 | 2,786 | 0.44% | +524 |
| ETF SER SOLUTIONS APTUS ENHANCED | 355,761 | 379,279 | +23,518 | 7,926 | 8,443 | 1.32% | +516 |
| ZOETIS INC(ZTS) | 13,396 | 18,412 | +5,016 | 1,660 | 2,164 | 0.34% | +504 |
| DUKE ENERGY CORP NEW(DUK) | 45,393 | 47,049 | +1,656 | 5,392 | 5,893 | 0.92% | +501 |
| SEMPRA(SRE) | 65,569 | 66,670 | +1,101 | 5,685 | 6,159 | 0.96% | +474 |
| CROWDSTRIKE HLDGS INC(CRWD) | 9,267 | 10,236 | +969 | 4,340 | 4,777 | 0.75% | +437 |
| BNY MELLON ETF TRUST CORE BOND ETF | 152,480 | 163,114 | +10,634 | 6,486 | 6,890 | 1.08% | +404 |
| NEXTERA ENERGY INC(NEE) | 53,471 | 55,203 | +1,732 | 4,570 | 4,968 | 0.78% | +398 |
| PROCTER & GAMBLE CO(PG) | 34,415 | 38,592 | +4,177 | 5,145 | 5,513 | 0.86% | +368 |
| ISHARES ETHEREUM TR(ETHA) | 0 | 16,435 | +16,435 | 0 | 298 | 0.05% | +298 |
| POET TECHNOLOGIES INC(POET) | 101,459 | 73,375 | -28,084 | 655 | 937 | 0.15% | +282 |
| HONEYWELL INTL INC(HON) | 18,033 | 19,399 | +1,366 | 3,988 | 4,267 | 0.67% | +279 |
| INTEL CORP(INTC) | 0 | 4,048 | +4,048 | 0 | 264 | 0.04% | +264 |
| CONOCOPHILLIPS(COP) | 10,500 | 10,415 | -85 | 1,034 | 1,277 | 0.20% | +243 |
| EATON CORP PLC(ETN) | 2,890 | 2,886 | -4 | 960 | 1,194 | 0.19% | +234 |
| SCHWAB STRATEGIC TR | 262,910 | 254,714 | -8,196 | 7,672 | 7,899 | 1.24% | +227 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 2,169 | 2,169 | 0 | 741 | 953 | 0.15% | +212 |
| SHELL PLC(SHEL) | 0 | 2,258 | +2,258 | 0 | 202 | 0.03% | +202 |
| TARGET CORP(TGT) | 8,763 | 8,496 | -267 | 911 | 1,110 | 0.17% | +199 |
| FEDEX CORP(FDX) | 4,553 | 4,062 | -491 | 1,386 | 1,568 | 0.25% | +182 |
| PNC FINL SVCS GROUP INC(PNC) | 31,906 | 32,058 | +152 | 7,043 | 7,215 | 1.13% | +172 |
| AIR PRODUCTS AND CHEMICALS I | 8,308 | 7,917 | -391 | 2,182 | 2,350 | 0.37% | +168 |
| ADVANCED MICRO DEVICES INC(AMD) | 5,825 | 5,368 | -457 | 1,464 | 1,629 | 0.26% | +165 |
| ISHARES TR | 34,548 | 36,873 | +2,325 | 2,805 | 2,968 | 0.46% | +164 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 75,143 | 85,331 | +10,188 | 5,730 | 5,861 | 0.92% | +131 |
| MICRON TECHNOLOGY INC(MU) | 1,315 | 1,315 | 0 | 512 | 641 | 0.10% | +129 |
| CENOVUS ENERGY INC(CVE) | 17,061 | 17,060 | -1 | 323 | 442 | 0.07% | +119 |
| BHP BILLITON LIMITED | 9,399 | 9,264 | -135 | 637 | 746 | 0.12% | +109 |
| MERCK & CO INC(MRK) | 27,265 | 26,903 | -362 | 2,928 | 3,037 | 0.48% | +109 |
| NETFLIX INC.(NFLX) | 14,320 | 14,300 | -20 | 1,227 | 1,333 | 0.21% | +106 |
| WATERS CORP(WAT) | 1,000 | 1,479 | +479 | 391 | 495 | 0.08% | +104 |
| ANALOG DEVICES INC(ADI) | 2,853 | 2,544 | -309 | 867 | 970 | 0.15% | +103 |
| SHERWIN WILLIAMS CO(SHW) | 10,645 | 11,313 | +668 | 3,708 | 3,791 | 0.59% | +83 |
| VALERO ENERGY CORP(VLO) | 1,500 | 1,500 | 0 | 275 | 352 | 0.06% | +77 |
| PEPSICO INC(PEP) | 24,311 | 23,532 | -779 | 3,546 | 3,619 | 0.57% | +73 |
| SPDR SERIES TRUST ST STR P500GRW | 15,060 | 15,144 | +84 | 1,621 | 1,693 | 0.27% | +72 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 1,662 | 1,628 | -34 | 289 | 358 | 0.06% | +69 |
| HUBBELL INC(HUBB) | 1,083 | 1,083 | 0 | 527 | 595 | 0.09% | +68 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 22,789 | 22,134 | -655 | 1,244 | 1,301 | 0.20% | +57 |
| GOLDMAN SACHS GROUP INC(GS) | 9,530 | 9,559 | +29 | 8,881 | 8,936 | 1.40% | +56 |
| CHEVRON CORPORATION(CVX) | 5,956 | 5,650 | -306 | 998 | 1,053 | 0.16% | +55 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 7,384 | 7,884 | +500 | 244 | 298 | 0.05% | +54 |
| SAN JUAN BASIN RTY TR(SJT) | 0 | 10,000 | +10,000 | 0 | 45 | 0.01% | +45 |
| NORFOLK SOUTHN CORP(NSC) | 6,762 | 6,661 | -101 | 1,949 | 1,987 | 0.31% | +38 |
| SCHWAB STRATEGIC TR | 41,971 | 41,704 | -267 | 1,067 | 1,101 | 0.17% | +34 |
| TEXAS INSTRS INC(TXN) | 2,211 | 1,974 | -237 | 435 | 467 | 0.07% | +32 |
| COTERRA ENERGY INC | 7,575 | 7,250 | -325 | 207 | 239 | 0.04% | +31 |
| ISHARES TR CORE DIV GRWTH | 54,747 | 54,151 | -596 | 3,918 | 3,949 | 0.62% | +30 |
| CITIGROUP INC(C) | 2,452 | 2,393 | -59 | 282 | 310 | 0.05% | +29 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 917 | 917 | 0 | 583 | 608 | 0.10% | +25 |
| WW GRAINGER INC(GWW) | 221 | 221 | 0 | 232 | 255 | 0.04% | +23 |
| INVESCO QQQ TR | 695 | 695 | 0 | 434 | 455 | 0.07% | +21 |
| CAMECO CORP(CCJ) | 2,984 | 3,018 | +34 | 362 | 382 | 0.06% | +20 |
| ASML HLDG NV N Y REGISTRY SHS | 1,227 | 1,212 | -15 | 1,734 | 1,750 | 0.27% | +16 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 5,815 | 5,836 | +21 | 283 | 298 | 0.05% | +15 |
| NUTRIEN LTD(NTR) | 10,125 | 10,125 | 0 | 711 | 724 | 0.11% | +13 |
| DOMINION ENERGY INC(D) | 6,694 | 6,827 | +133 | 403 | 416 | 0.07% | +13 |
| CARLISLE COS INC(CSL) | 3,719 | 3,719 | 0 | 1,302 | 1,315 | 0.21% | +12 |
| DENISON MINES CORP(DNN) | 31,000 | 31,000 | 0 | 115 | 126 | 0.02% | +12 |
| VERIZON COMMUNICATIONS INC(VZ) | 7,344 | 6,581 | -763 | 291 | 303 | 0.05% | +12 |
| NORTHERN DYNASTY MINERALS LT(NAK) | 11,000 | 18,500 | +7,500 | 26 | 38 | 0.01% | +11 |
| NEXGEN ENERGY LTD(NXE) | 12,250 | 12,250 | 0 | 149 | 160 | 0.03% | +11 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 1,660 | 1,660 | 0 | 273 | 284 | 0.04% | +11 |
| VANGUARD ADMIRAL FDS INC | 629 | 3,774 | +3,145 | 282 | 293 | 0.05% | +11 |
| PFIZER INC(PFE) | 38,708 | 37,763 | -945 | 1,002 | 1,012 | 0.16% | +10 |
| ISHARES TR | 2,128 | 2,128 | 0 | 265 | 275 | 0.04% | +10 |
| ISHARES TR | 433 | 433 | 0 | 301 | 309 | 0.05% | +8 |