Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Walmart Inc.(WMT) | 434,730 | 507,239 | +72,509 | $48.43M | $63.04M | 4.43% | +$14.61M |
| Ishares S&p 500 IndexCORE S P500 ETF | 78,692 | 80,219 | +1,527 | $53.90M | $52.40M | 3.68% | -$1.50M |
| State Street Spdr Portfolio S&p 500 Growth EtfSTATE STREET SPD ST STR P500GRW | 394,930 | 351,013 | -43,917 | $42.14M | $34.37M | 2.41% | -$7.77M |
| Fidelity Enhanced International EtfENHANCED INTL ENHANCED INTL | 681,466 | 878,848 | +197,382 | $24.93M | $32.69M | 2.30% | +$7.77M |
| Aptus Collared Investment Opportunity EtfAPTUS COLLRD INV APTUS COLLRD INV | 759,401 | 762,012 | +2,611 | $33.19M | $31.97M | 2.25% | -$1.21M |
| Apple Inc.(AAPL) | 139,654 | 123,320 | -16,334 | $37.97M | $31.30M | 2.20% | -$6.67M |
| Dimensional Us Large Cap Value EtfUS LARGE CAP VAL US LARG VALU ETF | 0 | 843,190 | +843,190 | $0 | $30.11M | 2.11% | +$30.11M |
| NVIDIA Corporation(NVDA) | 170,471 | 168,374 | -2,097 | $31.79M | $29.36M | 2.06% | -$2.43M |
| Invesco S&p 500 Equal Weight EtfS P500 EQL WGT S&P500 EQL WGT | 149,865 | 151,987 | +2,122 | $28.71M | $29.17M | 2.05% | +$461.1K |
| Invesco Nasdaq 100 EtfNASDAQ 100 ETF NASDAQ 100 ETF | 127,017 | 110,646 | -16,371 | $32.13M | $26.29M | 1.85% | -$5.83M |
| Aptus International Enhanced YieldAPTUS INT ENH YL APTUS INT ENH YL | 976,956 | 973,021 | -3,935 | $23.77M | $24.00M | 1.69% | +$235.1K |
| Access Treasury 0-1 Year EtfACCES TREASURY | 192,862 | 231,921 | +39,059 | $19.27M | $23.24M | 1.63% | +$3.96M |
| Ishares Msci Emerging Markets Ex China EtfMSCI Emerging China MSCI EMRG CHN | 83,305 | 289,177 | +205,872 | $6.05M | $22.75M | 1.60% | +$16.69M |
| Jpmorgan Core Plus Bond EtfCORE PLUS BD ETF CORE PLUS BD ETF | 452,260 | 449,902 | -2,358 | $21.41M | $21.18M | 1.49% | -$233.1K |
| Aptus Defined Risk EtfAPTUS DEFINED APTUS DEFINED | 679,415 | 718,009 | +38,594 | $19.34M | $19.62M | 1.38% | +$280.2K |
| Vanguard S&p 500 EtfS P 500 ETF SHS | 32,082 | 32,396 | +314 | $20.12M | $19.36M | 1.36% | -$761.0K |
| Vanguard Ftse Developed Markets EtfVanguard FTSE Developed Markets | 303,188 | 298,169 | -5,019 | $18.94M | $19.11M | 1.34% | +$166.5K |
| Opus Small Cap Value EtfOPUS SML CP VL OPUS SML CP VL | 468,437 | 463,754 | -4,683 | $17.35M | $18.29M | 1.28% | +$944.2K |
| Microsoft Corporation(MSFT) | 45,770 | 42,638 | -3,132 | $22.14M | $15.78M | 1.11% | -$6.35M |
| Ishares National Muni Bond EtfNATIONAL MUN ETF | 138,385 | 137,938 | -447 | $14.82M | $14.64M | 1.03% | -$180.3K |
| Broadcom Inc.(AVGO) | 48,400 | 46,117 | -2,283 | $16.75M | $14.27M | 1.00% | -$2.48M |
| State Street Spdr Portfolio S&p 500 EtfSTATE STREET SPD ST STR P500ETF | 194,087 | 181,838 | -12,249 | $15.57M | $13.92M | 0.98% | -$1.65M |
| Vanguard Short-Term Bond EtfSHORT TRM BOND | 94,807 | 165,432 | +70,625 | $7.47M | $12.97M | 0.91% | +$5.50M |
| Aptus Drawdown Managed Equity EtfAPTUS DRAWDOWN APTUS DRAWDOWN | 263,007 | 258,743 | -4,264 | $13.49M | $12.79M | 0.90% | -$705.2K |
| Vaneck Semiconductor EtfSEMICONDUCTR ETF SEMICONDUCTR ETF | 19,432 | 32,797 | +13,365 | $7.00M | $12.57M | 0.88% | +$5.58M |
| Amazon.com, Inc.(AMZN) | 59,339 | 60,024 | +685 | $13.70M | $12.50M | 0.88% | -$1.20M |
| Ishares 0-5 Year Investment Grade Corporate Bond Etf0 5YR INVT GR CP 0-5YR INVT GR CP | 207,052 | 241,981 | +34,929 | $10.50M | $12.22M | 0.86% | +$1.72M |
| Jpmorgan Income EtfINCOME ETF INCOME ETF | 185,167 | 239,785 | +54,618 | $8.57M | $11.05M | 0.78% | +$2.48M |
| State Street Spdr Portfolio Intermediate Term Treasury EtfSTATE STREET SPD ST INTER ETF | 360,183 | 385,062 | +24,879 | $10.39M | $11.04M | 0.78% | +$648.2K |
| Powershares Sp500 Low Volatility EtfS P500 LOW VOL S&P500 LOW VOL | 14,105 | 146,450 | +132,345 | $1.01M | $10.71M | 0.75% | +$9.70M |
| Spdr Ser Tr Lehman 1-3 Month T-Bill EtfSTATE STREET SPD ST STR BLO 1 ETF | 7,539 | 115,508 | +107,969 | $688.9K | $10.59M | 0.74% | +$9.90M |
| Aptus Large Cap Upside EtfAPTUS LRG CAP UP APTUS LRG CAP UP | 407,706 | 405,018 | -2,688 | $10.92M | $10.33M | 0.73% | -$590.4K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 16,582 | 15,829 | -753 | $11.31M | $10.29M | 0.72% | -$1.01M |
| Ishares 0-5 Year High Yield Corporate Bond Etf0 5YR HI YL CP 0-5YR HI YL CP | 263,331 | 241,652 | -21,679 | $11.29M | $10.22M | 0.72% | -$1.06M |
| Alphabet Inc.CL C(GOOG) | 37,776 | 34,103 | -3,673 | $11.85M | $9.78M | 0.69% | -$2.07M |
| Alphabet Inc.CL A(GOOG) | 27,191 | 33,857 | +6,666 | $8.51M | $9.74M | 0.68% | +$1.23M |
| iShares Gold TrustISHARES NEW(IAU) | 86,156 | 109,094 | +22,938 | $6.99M | $9.62M | 0.68% | +$2.62M |
| Ishares Russell 1000 Value EtfRussell 1000 Value ETF | 151,923 | 44,912 | -107,011 | $31.96M | $9.60M | 0.67% | -$22.36M |
| Ishares Core Msci Eafe EtfCore MSCI EAFE CORE MSCI EAFE | 117,485 | 104,499 | -12,986 | $10.51M | $9.46M | 0.66% | -$1.05M |
| Vanguard Ftse Emerging Markets EtfFTSE Emerging Markets ETF | 174,333 | 172,320 | -2,013 | $9.37M | $9.31M | 0.65% | -$58.3K |
| Ishares Aggregate Bond EtfCORE US AGGBD ET | 62,329 | 88,921 | +26,592 | $6.23M | $8.83M | 0.62% | +$2.60M |
| State Street Spdr Bloomberg Short Term High Yield Bond EtfSTATE STREET SPD ST TERM HIGH ETF | 379,793 | 340,418 | -39,375 | $9.62M | $8.50M | 0.60% | -$1.11M |
| State Street Industrial Select Sector Spdr EtfSTATE STREET IND ST STR INDL ETF | 4,698 | 51,754 | +47,056 | $728.8K | $8.37M | 0.59% | +$7.64M |
| Ishares 7-10 Year Treasury Bond Etf7 10 YR TRSY BD | 136,590 | 84,744 | -51,846 | $13.13M | $8.09M | 0.57% | -$5.05M |
| Aptus Large Cap Enhanced Yield EtfAPTUS LARGE CAP APTUS LARGE CAP | 214,694 | 216,432 | +1,738 | $8.09M | $7.80M | 0.55% | -$283.4K |
| Ishares Msci Japan EtfMSCI JAPAN ETF MSCI JAPAN ETF | 90,006 | 91,065 | +1,059 | $7.27M | $7.69M | 0.54% | +$422.4K |
| Bny Mellon Global Infrastructure Income EtfGLOBAL INFRASCTR GLOBAL INFRASCTR | 68,095 | 168,663 | +100,568 | $2.75M | $7.51M | 0.53% | +$4.77M |
| Ishares Iboxx $ Investment Grade Corporate Bond EtfIBOXX INV CP ETF | 57,256 | 67,015 | +9,759 | $6.31M | $7.30M | 0.51% | +$994.9K |
| State Street Spdr Portfolio S&p 500 High Dividend EtfSTATE STREET SPD ST STR SP500DIV | 148,964 | 156,327 | +7,363 | $6.44M | $7.12M | 0.50% | +$673.3K |
| Philip Morris International Inc.(PM) | 42,162 | 41,374 | -788 | $6.76M | $6.84M | 0.48% | +$77.9K |
| Ishares 0-3 Month Treasury Bond Etf0 3 MNTH TREASRY 0-3 MTH TREASURY | 12,241 | 67,543 | +55,302 | $1.23M | $6.80M | 0.48% | +$5.57M |
| State Street Spdr Portfolio High Yield Bond EtfSTATE STREET SPD ST PORT HIGH ETF | 412,055 | 289,286 | -122,769 | $9.75M | $6.75M | 0.47% | -$3.01M |
| Tesla, Inc.(TSLA) | 17,136 | 16,753 | -383 | $7.71M | $6.23M | 0.44% | -$1.48M |
| Altria Group, Inc.(MO) | 87,127 | 93,629 | +6,502 | $5.02M | $6.18M | 0.43% | +$1.15M |
| Omega Healthcare Investors, Inc.(OHI) | 131,555 | 140,304 | +8,749 | $5.83M | $6.15M | 0.43% | +$314.9K |
| Ishares Core Msci Emerging Markets EtfCore MSCI Emerging Markets CORE MSCI EMKT | 274,102 | 86,966 | -187,136 | $18.43M | $6.07M | 0.43% | -$12.36M |
| Powershares Qqq TrUNIT SER 1 | 9,815 | 10,392 | +577 | $6.03M | $6.00M | 0.42% | -$31.6K |
| Ishares Msci Acwi Ex U.S. EtfMSCI All Country World Index ex US | 88,506 | 87,100 | -1,406 | $5.94M | $5.96M | 0.42% | +$22.4K |
| Meta Platforms, Inc.CL A(META) | 10,910 | 10,250 | -660 | $7.20M | $5.86M | 0.41% | -$1.34M |
| Exxon Mobil Corp Com | 35,651 | 34,170 | -1,481 | $4.29M | $5.80M | 0.41% | +$1.51M |
| Clearway Energy, Inc.CL A(CWEN) | 145,531 | 147,151 | +1,620 | $4.57M | $5.76M | 0.40% | +$1.19M |
| Johnson & Johnson(JNJ) | 23,622 | 23,463 | -159 | $4.89M | $5.74M | 0.40% | +$846.8K |
| Sabra Health Care REIT, Inc.(SBRA) | 264,362 | 297,136 | +32,774 | $5.01M | $5.71M | 0.40% | +$706.9K |
| JPMorgan Chase & Co.(JPM) | 18,801 | 18,850 | +49 | $6.06M | $5.54M | 0.39% | -$513.2K |
| Atmos Energy Corporation(ATO) | 28,752 | 28,594 | -158 | $4.82M | $5.28M | 0.37% | +$462.1K |
| Simon Property Group, Inc.(SPG) | 22,823 | 28,237 | +5,414 | $4.22M | $5.27M | 0.37% | +$1.04M |
| Horizon Kinetics Inflation Beneficiaries EtfHORIZON KINETICS HORI KI INFL ETF | 100,041 | 97,940 | -2,101 | $4.45M | $5.10M | 0.36% | +$650.9K |
| Seagate Technology ORD SHS | 20,967 | 12,891 | -8,076 | $5.77M | $5.05M | 0.35% | -$723.8K |
| Wells Fargo & Company(WFC) | 67,516 | 62,561 | -4,955 | $6.29M | $4.98M | 0.35% | -$1.31M |
| Quest Diagnostics Incorporated(DGX) | 26,330 | 24,819 | -1,511 | $4.57M | $4.86M | 0.34% | +$295.0K |
| State Street Spdr Portfolio S&p 500 Value EtfSTATE STREET SPD ST STR P500VAL | 83,452 | 83,313 | -139 | $4.74M | $4.71M | 0.33% | -$27.1K |
| Kinder Morgan, Inc.(KMI) | 140,876 | 140,012 | -864 | $3.87M | $4.69M | 0.33% | +$821.9K |
| Golub Capital BDC, Inc.(GBDC) | 151,031 | 370,410 | +219,379 | $2.05M | $4.69M | 0.33% | +$2.64M |
| Visa Inc.CL A(V) | 16,176 | 15,470 | -706 | $5.67M | $4.68M | 0.33% | -$997.4K |
| AbbVie Inc.(ABBV) | 22,428 | 21,054 | -1,374 | $5.12M | $4.58M | 0.32% | -$545.6K |
| Antero Midstream Corporation(AM) | 194,643 | 197,654 | +3,011 | $3.46M | $4.51M | 0.32% | +$1.04M |
| The Southern Company(SO) | 43,762 | 45,995 | +2,233 | $3.82M | $4.44M | 0.31% | +$623.3K |
| Schwab US Large Cap ETFUS LRG CAP ETF | 176,788 | 167,463 | -9,325 | $4.76M | $4.29M | 0.30% | -$463.6K |
| Aptus Deferred Income EtfAPTUS DEFERRED I APTU DEFD IN ETF | 159,761 | 161,399 | +1,638 | $4.27M | $4.29M | 0.30% | +$25.8K |
| Aptus Enhanced Yield EtfAPTUS ENHANCED APTUS ENHANCED | 152,937 | 189,835 | +36,898 | $3.40M | $4.20M | 0.30% | +$809.7K |
| Invesco Aerospace & Defense EtfAEROSPACE DEFN AEROSPACE DEFN | 0 | 25,310 | +25,310 | $0 | $4.19M | 0.29% | +$4.19M |
| The Coca-Cola Company(KO) | 55,379 | 54,537 | -842 | $3.87M | $4.15M | 0.29% | +$276.0K |
| Berkshire Hathaway Inc Del Cl B NewCL B | 10,104 | 8,624 | -1,480 | $5.08M | $4.13M | 0.29% | -$946.2K |
| Palantir Technologies Inc.CL A(PLTR) | 26,123 | 27,474 | +1,351 | $4.64M | $4.02M | 0.28% | -$624.5K |
| Simplify Managed Futures Strategy EtfMANAGED FUTURES MANAGED FUTURES | 0 | 129,051 | +129,051 | $0 | $3.90M | 0.27% | +$3.90M |
| Rithm Capital Corp.(RITM) | 401,511 | 406,236 | +4,725 | $4.38M | $3.85M | 0.27% | -$525.3K |
| Travel + Leisure Co.(TNL) | 54,583 | 55,433 | +850 | $3.85M | $3.84M | 0.27% | -$14.3K |
| Quanta Services Inc | 7,250 | 6,901 | -349 | $3.06M | $3.79M | 0.27% | +$729.0K |
| ONEOK, Inc.(OKE) | 31,501 | 41,193 | +9,692 | $2.32M | $3.72M | 0.26% | +$1.41M |
| Netflix, Inc.(NFLX) | 38,062 | 37,560 | -502 | $3.57M | $3.61M | 0.25% | +$42.7K |
| Cohen & Steers Natural Resources Active EtfNATURAL RES ACTI NATURAL RES ACTI | 0 | 95,380 | +95,380 | $0 | $3.58M | 0.25% | +$3.58M |
| First Trust Capital Strength EtfCAP STRENGTH ETF | 38,063 | 37,975 | -88 | $3.52M | $3.52M | 0.25% | +$1.3K |
| Fifth Third Bancorp(FITB) | 75,858 | 75,749 | -109 | $3.55M | $3.52M | 0.25% | -$31.6K |
| 3M Company(MMM) | 24,498 | 24,096 | -402 | $3.92M | $3.50M | 0.25% | -$422.6K |
| Lincoln National Corporation(LNC) | 97,172 | 97,764 | +592 | $4.33M | $3.47M | 0.24% | -$856.5K |
| Vanguard Mega Cap Value ETFMEGA CAP VAL ETF | 3,034 | 23,730 | +20,696 | $428.3K | $3.44M | 0.24% | +$3.01M |
| Eli Lilly and Company(LLY) | 4,160 | 3,663 | -497 | $4.47M | $3.37M | 0.24% | -$1.10M |
| Starwood Property Trust, Inc.(STWD) | 191,611 | 195,300 | +3,689 | $3.45M | $3.36M | 0.24% | -$87.8K |
| Vanguard Total Stock Market EtfTotal Stock Market | 10,283 | 10,436 | +153 | $3.45M | $3.35M | 0.24% | -$99.7K |
| Merck & Co., Inc.(MRK) | 26,367 | 27,070 | +703 | $2.78M | $3.26M | 0.23% | +$480.8K |