Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Etf Ser SolutionsAPTUS DEFINED APTUS DEFINED | 1,144,153 | 1,235,065 | +90,912 | $32.39M | $35.41M | 5.55% | +$3.02M |
| Apple Inc.(AAPL) | 113,219 | 108,746 | -4,473 | $28.92M | $29.71M | 4.65% | +$789.0K |
| Alphabet Inc.CL A(GOOG) | 80,769 | 77,434 | -3,335 | $26.92M | $26.28M | 4.12% | -$642.1K |
| Microsoft Corporation(MSFT) | 47,955 | 47,386 | -569 | $22.55M | $20.51M | 3.21% | -$2.04M |
| NVIDIA Corporation(NVDA) | 93,031 | 91,930 | -1,101 | $17.35M | $18.62M | 2.92% | +$1.27M |
| Amazon.com, Inc.(AMZN) | 67,546 | 68,040 | +494 | $16.10M | $17.37M | 2.72% | +$1.27M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 34,684 | 34,387 | -297 | $11.54M | $13.32M | 2.09% | +$1.78M |
| JPMorgan Chase & Co.(JPM) | 41,734 | 40,115 | -1,619 | $12.56M | $12.56M | 1.97% | -$6.6K |
| Meta Platforms, Inc.CL A(META) | 15,825 | 16,855 | +1,030 | $10.64M | $11.37M | 1.78% | +$732.4K |
| Walmart Inc.(WMT) | 80,047 | 77,886 | -2,161 | $9.42M | $10.12M | 1.59% | +$707.0K |
| Caterpillar Inc.(CAT) | 12,702 | 12,396 | -306 | $8.08M | $10.03M | 1.57% | +$1.95M |
| Applied Matls Inc | 25,697 | 24,720 | -977 | $8.21M | $9.97M | 1.56% | +$1.77M |
| Johnson & Johnson(JNJ) | 44,447 | 43,552 | -895 | $9.84M | $9.85M | 1.54% | +$2.6K |
| Exxon Mobil Corp | 61,345 | 60,265 | -1,080 | $8.27M | $9.01M | 1.41% | +$737.9K |
| The Goldman Sachs Group, Inc.(GS) | 9,530 | 9,559 | +29 | $8.88M | $8.94M | 1.40% | +$55.7K |
| Morgan Stanley(MS) | 43,460 | 44,661 | +1,201 | $7.90M | $8.53M | 1.34% | +$627.8K |
| Etf Ser SolutionsAPTUS ENHANCED APTUS ENHANCED | 355,761 | 379,279 | +23,518 | $7.93M | $8.44M | 1.32% | +$516.4K |
| Eli Lilly and Company(LLY) | 8,724 | 8,954 | +230 | $9.27M | $8.25M | 1.29% | -$1.02M |
| Schwab Strategic TrUS DIVIDEND EQ | 262,910 | 254,714 | -8,196 | $7.67M | $7.90M | 1.24% | +$227.0K |
| Quanta Svcs Inc | 12,298 | 12,378 | +80 | $5.79M | $7.60M | 1.19% | +$1.81M |
| Cummins Inc.(CMI) | 11,765 | 11,811 | +46 | $6.71M | $7.55M | 1.18% | +$844.4K |
| The PNC Financial Services Group, Inc.(PNC) | 31,906 | 32,058 | +152 | $7.04M | $7.21M | 1.13% | +$171.8K |
| Ab Active Etfs IncTAX AWARE SHRT TAX AWARE SHRT | 290,515 | 277,815 | -12,700 | $7.36M | $7.01M | 1.10% | -$355.3K |
| Bny Mellon Etf TrustCORE BOND ETF CORE BOND ETF | 152,480 | 163,114 | +10,634 | $6.49M | $6.89M | 1.08% | +$404.2K |
| Ishares Tr1 3 YR TREAS BD | 82,230 | 79,151 | -3,079 | $6.81M | $6.53M | 1.02% | -$282.8K |
| Broadcom Inc.(AVGO) | 14,977 | 15,402 | +425 | $4.87M | $6.51M | 1.02% | +$1.64M |
| Alphabet Inc.CL C(GOOG) | 18,907 | 18,594 | -313 | $6.31M | $6.28M | 0.98% | -$27.4K |
| Phillips 66(PSX) | 38,496 | 38,469 | -27 | $5.40M | $6.18M | 0.97% | +$775.5K |
| Sempra(SRE) | 65,569 | 66,670 | +1,101 | $5.68M | $6.16M | 0.96% | +$474.2K |
| Permian Resources CorporationCL A(PR) | 284,709 | 291,080 | +6,371 | $4.20M | $5.91M | 0.93% | +$1.71M |
| Duke Energy Corporation(DUK) | 45,393 | 47,049 | +1,656 | $5.39M | $5.89M | 0.92% | +$501.0K |
| Fidelity Wise Origin Bitcoin FundSHS(FBTC) | 75,143 | 85,331 | +10,188 | $5.73M | $5.86M | 0.92% | +$131.0K |
| Diamondback Energy, Inc.(FANG) | 29,866 | 29,912 | +46 | $4.59M | $5.80M | 0.91% | +$1.21M |
| Lam Research Corporation(LRCX) | 21,723 | 21,513 | -210 | $4.84M | $5.71M | 0.89% | +$871.4K |
| The Procter & Gamble Company(PG) | 34,415 | 38,592 | +4,177 | $5.14M | $5.51M | 0.86% | +$368.2K |
| Union Pacific Corporation(UNP) | 21,309 | 21,997 | +688 | $4.92M | $5.49M | 0.86% | +$566.2K |
| Cisco Systems, Inc.(CSCO) | 61,652 | 59,337 | -2,315 | $4.75M | $5.33M | 0.83% | +$580.7K |
| Deere & Company(DE) | 8,600 | 9,054 | +454 | $4.44M | $5.25M | 0.82% | +$809.1K |
| Freeport-McMoRan Inc.CL B(FCX) | 74,729 | 74,412 | -317 | $4.57M | $5.24M | 0.82% | +$664.5K |
| Palantir Technologies Inc.CL A(PLTR) | 19,706 | 33,782 | +14,076 | $3.30M | $5.16M | 0.81% | +$1.86M |
| Costco Wholesale Corporation(COST) | 4,364 | 5,125 | +761 | $4.27M | $5.14M | 0.81% | +$877.5K |
| Linde plcSHS(LIN) | 8,197 | 10,269 | +2,072 | $3.73M | $5.08M | 0.80% | +$1.35M |
| Visa Inc.CL A(V) | 15,769 | 16,208 | +439 | $5.18M | $5.05M | 0.79% | -$134.5K |
| NextEra Energy, Inc.(NEE) | 53,471 | 55,203 | +1,732 | $4.57M | $4.97M | 0.78% | +$398.1K |
| Oracle Corporation(ORCL) | 39,657 | 26,136 | -13,521 | $7.24M | $4.90M | 0.77% | -$2.33M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 9,267 | 10,236 | +969 | $4.34M | $4.78M | 0.75% | +$436.9K |
| Lowe's Companies, Inc.(LOW) | 17,897 | 18,796 | +899 | $4.97M | $4.61M | 0.72% | -$365.3K |
| Intuitive Surgical, Inc.(ISRG) | 9,067 | 9,417 | +350 | $4.79M | $4.55M | 0.71% | -$240.5K |
| BlackRock, Inc.(BLK) | 3,897 | 4,112 | +215 | $4.37M | $4.37M | 0.68% | -$2.7K |
| Honeywell International Inc.(HON) | 18,033 | 19,399 | +1,366 | $3.99M | $4.27M | 0.67% | +$279.2K |
| Marriott International, Inc.CL A(MAR) | 11,143 | 11,588 | +445 | $3.53M | $4.25M | 0.67% | +$725.4K |
| AutoZone, Inc.(AZO) | 813 | 1,104 | +291 | $3.08M | $3.96M | 0.62% | +$885.3K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 54,747 | 54,151 | -596 | $3.92M | $3.95M | 0.62% | +$30.4K |
| The Sherwin-Williams Company(SHW) | 10,645 | 11,313 | +668 | $3.71M | $3.79M | 0.59% | +$83.3K |
| Ishares TrIBOXX INV CP ETF | 33,515 | 33,924 | +409 | $3.72M | $3.73M | 0.58% | +$7.8K |
| Casey's General Stores, Inc.(CASY) | 0 | 4,698 | +4,698 | $0 | $3.68M | 0.58% | +$3.68M |
| PepsiCo, Inc.(PEP) | 24,311 | 23,532 | -779 | $3.55M | $3.62M | 0.57% | +$72.6K |
| QUALCOMM Incorporated(QCOM) | 25,141 | 26,435 | +1,294 | $3.88M | $3.60M | 0.56% | -$287.8K |
| Ishares TrISHS 1 5YR INVS | 66,724 | 65,421 | -1,303 | $3.54M | $3.44M | 0.54% | -$91.3K |
| Ishares TrNATIONAL MUN ETF | 34,500 | 32,074 | -2,426 | $3.71M | $3.44M | 0.54% | -$272.4K |
| The Hershey Company(HSY) | 18,657 | 17,970 | -687 | $3.54M | $3.39M | 0.53% | -$154.3K |
| RTX Corporation(RTX) | 19,078 | 18,734 | -344 | $3.70M | $3.39M | 0.53% | -$314.4K |
| L3Harris Technologies, Inc.(LHX) | 10,395 | 10,063 | -332 | $3.68M | $3.34M | 0.52% | -$344.4K |
| Thermo Fisher Scientific Inc.(TMO) | 6,117 | 6,481 | +364 | $3.83M | $3.33M | 0.52% | -$501.9K |
| Cheniere Energy, Inc.(LNG) | 987 | 12,535 | +11,548 | $203.9K | $3.23M | 0.51% | +$3.02M |
| Bank America Corp | 63,914 | 59,683 | -4,231 | $3.32M | $3.17M | 0.50% | -$154.4K |
| AbbVie Inc.(ABBV) | 15,412 | 15,172 | -240 | $3.40M | $3.04M | 0.48% | -$360.5K |
| Merck & Co., Inc.(MRK) | 27,265 | 26,903 | -362 | $2.93M | $3.04M | 0.48% | +$108.8K |
| Copart, Inc.(CPRT) | 58,721 | 89,565 | +30,844 | $2.44M | $3.02M | 0.47% | +$577.3K |
| Ishares TrIBOXX HI YD ETF | 34,548 | 36,873 | +2,325 | $2.80M | $2.97M | 0.46% | +$163.7K |
| International Business Machines Corporation(IBM) | 11,957 | 11,714 | -243 | $3.54M | $2.95M | 0.46% | -$592.9K |
| Uber Technologies, Inc.(UBER) | 42,052 | 38,748 | -3,304 | $3.45M | $2.93M | 0.46% | -$518.8K |
| Berkshire Hathaway Inc DelCL B | 6,260 | 6,250 | -10 | $3.03M | $2.91M | 0.46% | -$117.8K |
| The Progressive Corporation(PGR) | 10,311 | 13,757 | +3,446 | $2.14M | $2.79M | 0.44% | +$644.0K |
| Darden Restaurants, Inc.(DRI) | 11,513 | 13,948 | +2,435 | $2.26M | $2.79M | 0.44% | +$524.3K |
| T-Mobile US, Inc.(TMUS) | 9,752 | 14,134 | +4,382 | $1.83M | $2.67M | 0.42% | +$837.3K |
| S&P Global Inc.(SPGI) | 5,535 | 5,903 | +368 | $2.96M | $2.65M | 0.42% | -$311.7K |
| Amgen Inc.(AMGN) | 8,202 | 7,577 | -625 | $2.87M | $2.62M | 0.41% | -$247.1K |
| Stryker Corporation(SYK) | 1,264 | 7,272 | +6,008 | $451.2K | $2.40M | 0.38% | +$1.94M |
| Air Products And Chemicals I | 8,308 | 7,917 | -391 | $2.18M | $2.35M | 0.37% | +$167.6K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 50,360 | 10,971 | -39,389 | $10.03M | $2.22M | 0.35% | -$7.81M |
| Ishares TrCore S&P Small Cap ETF | 17,075 | 16,112 | -963 | $2.19M | $2.19M | 0.34% | -$3.0K |
| Zoetis Inc.CL A(ZTS) | 13,396 | 18,412 | +5,016 | $1.66M | $2.16M | 0.34% | +$503.8K |
| Norfolk Southern Corporation(NSC) | 6,762 | 6,661 | -101 | $1.95M | $1.99M | 0.31% | +$38.0K |
| Lockheed Martin Corporation(LMT) | 3,388 | 3,378 | -10 | $1.97M | $1.88M | 0.29% | -$94.5K |
| SPDR Gold SharesGOLD SHS(GLD) | 4,628 | 4,310 | -318 | $2.15M | $1.88M | 0.29% | -$274.7K |
| Ishares Tr3 7 YR TREAS BD | 15,309 | 15,102 | -207 | $1.82M | $1.79M | 0.28% | -$32.9K |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 1,227 | 1,212 | -15 | $1.73M | $1.75M | 0.27% | +$15.5K |
| Ishares TrCORE S P MCP ETF | 25,332 | 23,646 | -1,686 | $1.76M | $1.72M | 0.27% | -$45.7K |
| Spdr Series TrustSTATE STREET SPD ST STR P500GRW | 15,060 | 15,144 | +84 | $1.62M | $1.69M | 0.27% | +$71.6K |
| Ishares Tr7 10 YR TRSY BD | 17,630 | 17,400 | -230 | $1.69M | $1.66M | 0.26% | -$32.0K |
| Advanced Micro Devices, Inc.(AMD) | 5,825 | 5,368 | -457 | $1.46M | $1.63M | 0.26% | +$165.1K |
| Abbott Laboratories | 19,322 | 17,210 | -2,112 | $2.10M | $1.58M | 0.25% | -$523.5K |
| FedEx Corporation(FDX) | 4,553 | 4,062 | -491 | $1.39M | $1.57M | 0.25% | +$181.5K |
| The Walt Disney Company(DIS) | 15,738 | 14,748 | -990 | $1.75M | $1.55M | 0.24% | -$205.8K |
| General Dynamics Corporation(GD) | 4,967 | 4,743 | -224 | $1.81M | $1.52M | 0.24% | -$284.4K |
| McDonald's Corporation(MCD) | 4,935 | 4,844 | -91 | $1.54M | $1.45M | 0.23% | -$90.9K |
| The Home Depot, Inc.(HD) | 4,211 | 4,087 | -124 | $1.63M | $1.39M | 0.22% | -$240.1K |
| Netflix, Inc.(NFLX) | 14,320 | 14,300 | -20 | $1.23M | $1.33M | 0.21% | +$106.1K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 16,818 | 15,942 | -876 | $1.41M | $1.33M | 0.21% | -$84.1K |