Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 53,506 | 73,550 | +20,044 | 9,979 | 12,828 | 3.16% | +2,849 |
| OKTA INC(OKTA) | 42,535 | 72,189 | +29,654 | 3,678 | 5,682 | 1.40% | +2,004 |
| CORNING INC(GLW) | 0 | 42,553 | +42,553 | 0 | 5,786 | 1.43% | +5,786 |
| CIENA CORP(CIEN) | 17,075 | 14,966 | -2,109 | 3,993 | 5,810 | 1.43% | +1,817 |
| SCHWAB STRATEGIC TR | 646,305 | 718,928 | +72,623 | 16,209 | 17,908 | 4.42% | +1,699 |
| MARATHON PETE CORP(MPC) | 0 | 14,558 | +14,558 | 0 | 3,555 | 0.88% | +3,555 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 78,713 | 75,456 | -3,257 | 3,519 | 4,622 | 1.14% | +1,103 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 158,572 | 180,898 | +22,326 | 7,466 | 8,493 | 2.09% | +1,028 |
| PHILLIPS 66(PSX) | 19,543 | 19,146 | -397 | 2,522 | 3,488 | 0.86% | +966 |
| META PLATFORMS INC(META) | 4,568 | 6,664 | +2,096 | 3,015 | 3,813 | 0.94% | +798 |
| ETF SER SOLUTIONS APTUS DEFINED | 159,036 | 191,133 | +32,097 | 4,528 | 5,224 | 1.29% | +696 |
| TERADYNE INC(TER) | 15,690 | 12,570 | -3,120 | 3,037 | 3,726 | 0.92% | +689 |
| SERVICENOW INC(NOW) | 0 | 28,362 | +28,362 | 0 | 2,965 | 0.73% | +2,965 |
| PFIZER INC(PFE) | 0 | 77,309 | +77,309 | 0 | 2,171 | 0.54% | +2,171 |
| BLOCK INC(XYZ) | 74,247 | 87,668 | +13,421 | 4,833 | 5,276 | 1.30% | +443 |
| SPDR SERIES TRUST ST STR SP500DIV | 246,215 | 242,031 | -4,184 | 10,649 | 11,017 | 2.72% | +368 |
| SMURFIT WESTROCK PLC(SW) | 0 | 69,198 | +69,198 | 0 | 2,758 | 0.68% | +2,758 |
| ETF SER SOLUTIONS APTUS INT ENH YL | 538,945 | 546,125 | +7,180 | 13,113 | 13,473 | 3.32% | +360 |
| WALMART INC(WMT) | 29,235 | 29,047 | -188 | 3,257 | 3,617 | 0.89% | +360 |
| DUKE ENERGY CORP NEW(DUK) | 17,310 | 18,018 | +708 | 2,029 | 2,359 | 0.58% | +330 |
| ETF SER SOLUTIONS OPUS SML CP VL | 237,460 | 231,124 | -6,336 | 8,793 | 9,116 | 2.25% | +322 |
| BERKSHIRE HATHAWAY INC DEL | 3,174 | 3,991 | +817 | 1,595 | 1,912 | 0.47% | +317 |
| ISHARES TR | 234,134 | 233,495 | -639 | 15,453 | 15,768 | 3.89% | +315 |
| EATON CORP PLC(ETN) | 0 | 8,789 | +8,789 | 0 | 3,143 | 0.78% | +3,143 |
| MERCK & CO INC(MRK) | 19,305 | 19,481 | +176 | 2,048 | 2,360 | 0.58% | +312 |
| GLOBAL X FDS GLBL X MLP ETF | 0 | 4,112 | +4,112 | 0 | 222 | 0.05% | +222 |
| CLOUDFLARE INC(NET) | 16,631 | 16,890 | +259 | 3,279 | 3,485 | 0.86% | +206 |
| INVESCO EXCH TRADED FD TR II | 0 | 2,743 | +2,743 | 0 | 201 | 0.05% | +201 |
| SCHWAB STRATEGIC TR | 46,389 | 52,670 | +6,281 | 1,229 | 1,402 | 0.35% | +173 |
| PHILIP MORRIS INTL INC(PM) | 28,563 | 28,717 | +154 | 4,624 | 4,790 | 1.18% | +167 |
| ISHARES TR | 15,710 | 17,866 | +2,156 | 1,267 | 1,421 | 0.35% | +155 |
| CONSOLIDATED EDISON INC(ED) | 21,888 | 20,539 | -1,349 | 2,174 | 2,325 | 0.57% | +151 |
| EXXON MOBIL CORP | 3,260 | 3,010 | -250 | 392 | 511 | 0.13% | +118 |
| MARINEMAX INC | 28,392 | 29,217 | +825 | 688 | 791 | 0.20% | +103 |
| SCHWAB STRATEGIC TR | 30,315 | 30,315 | 0 | 832 | 930 | 0.23% | +99 |
| GRACO INC(GGG) | 28,907 | 29,134 | +227 | 2,370 | 2,466 | 0.61% | +97 |
| DBX ETF TR | 1,254,423 | 122,872 | -1,131,551 | 3,887 | 3,982 | 0.98% | +95 |
| GLOBAL X FDS US PFD ETF | 301,078 | 314,551 | +13,473 | 5,723 | 5,788 | 1.43% | +64 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 4,053 | 3,943 | -110 | 1,459 | 1,512 | 0.37% | +52 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 14,840 | 15,804 | +964 | 889 | 941 | 0.23% | +52 |
| SCHWAB STRATEGIC TR | 167,632 | 165,200 | -2,432 | 3,502 | 3,550 | 0.88% | +48 |
| GENERAL DYNAMICS CORP(GD) | 8,445 | 8,401 | -44 | 2,843 | 2,883 | 0.71% | +41 |
| ISHARES TR | 8,038 | 8,467 | +429 | 765 | 804 | 0.20% | +39 |
| UNITEDHEALTH GROUP INC(UNH) | 4,537 | 5,672 | +1,135 | 1,498 | 1,535 | 0.38% | +37 |
| ISHARES TR | 10,705 | 10,719 | +14 | 422 | 456 | 0.11% | +34 |
| SPDR SERIES TRUST ST INTER BD ETF | 15,010 | 16,137 | +1,127 | 507 | 541 | 0.13% | +34 |
| ILLINOIS TOOL WKS INC(ITW) | 2,118 | 2,130 | +12 | 525 | 558 | 0.14% | +33 |
| VANGUARD WHITEHALL FDS | 4,254 | 4,266 | +12 | 611 | 632 | 0.16% | +21 |
| AMGEN INC(AMGN) | 933 | 922 | -11 | 305 | 324 | 0.08% | +19 |
| CUMMINS INC(CMI) | 546 | 550 | +4 | 280 | 296 | 0.07% | +16 |
| VANGUARD WHITEHALL FDS | 3,426 | 3,429 | +3 | 308 | 323 | 0.08% | +15 |
| ISHARES TR CORE MSCI TOTAL | 10,789 | 10,607 | -182 | 913 | 919 | 0.23% | +6 |
| AMERICAN TOWER CORP(AMT) | 9,530 | 9,810 | +280 | 1,689 | 1,693 | 0.42% | +4 |
| VANGUARD INDEX FDS | 2,754 | 2,760 | +6 | 244 | 245 | 0.06% | +1 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 2,531 | 2,573 | +42 | 1,148 | 1,149 | 0.28% | +1 |
| CISCO SYS INC(CSCO) | 27,723 | 27,485 | -238 | 2,136 | 2,133 | 0.53% | -3 |
| SCHWAB STRATEGIC TR | 12,981 | 12,707 | -274 | 425 | 419 | 0.10% | -6 |
| US BANCORP(USB) | 8,066 | 8,066 | 0 | 435 | 424 | 0.10% | -11 |
| ISHARES TR | 210,278 | 21,095 | -189,183 | 2,252 | 2,239 | 0.55% | -13 |
| PACER FDS TR TRENDP US LAR CP | 5,054 | 5,107 | +53 | 284 | 268 | 0.07% | -16 |
| VANGUARD INTL EQUITY INDEX F | 104,126 | 103,217 | -909 | 5,598 | 5,579 | 1.38% | -19 |
| PACER FDS TR TRENDPILOT 100 | 3,485 | 3,515 | +30 | 276 | 256 | 0.06% | -20 |
| CITIGROUP INC(C) | 6,960 | 6,960 | 0 | 812 | 789 | 0.19% | -23 |
| ABBVIE INC(ABBV) | 0 | 123,002 | +123,002 | 0 | 2,675 | 0.66% | +2,675 |
| SCHWAB STRATEGIC TR | 71,434 | 68,818 | -2,616 | 2,034 | 2,001 | 0.49% | -33 |
| SPDR SERIES TRUST ST STR NUVEE ETF | 342,120 | 33,576 | -308,544 | 1,564 | 1,522 | 0.38% | -42 |
| VISA INC(V) | 925 | 927 | +2 | 325 | 280 | 0.07% | -44 |
| MP MATERIALS CORP(MP) | 0 | 87,066 | +87,066 | 0 | 4,202 | 1.04% | +4,202 |
| APPLE INC(AAPL) | 2,672 | 2,630 | -42 | 727 | 667 | 0.16% | -59 |
| DEXCOM INC(DXCM) | 55,560 | 57,663 | +2,103 | 3,688 | 3,621 | 0.89% | -66 |
| SCHWAB STRATEGIC TR | 74,526 | 69,971 | -4,555 | 2,241 | 2,166 | 0.53% | -75 |
| ISHARES TR | 67,871 | 67,185 | -686 | 3,657 | 3,576 | 0.88% | -81 |
| ISHARES TR BROAD USD HIGH | 97,805 | 97,011 | -794 | 3,657 | 3,574 | 0.88% | -84 |
| ARISTA NETWORKS INC(ANET) | 0 | 22,698 | +22,698 | 0 | 2,787 | 0.69% | +2,787 |
| TESLA INC(TSLA) | 1,151 | 1,151 | 0 | 518 | 428 | 0.11% | -90 |
| ISHARES TR | 14,530 | 13,112 | -1,418 | 1,746 | 1,630 | 0.40% | -116 |
| SCHWAB STRATEGIC TR | 208,613 | 197,283 | -11,330 | 5,015 | 4,883 | 1.20% | -132 |
| XYLEM INC(XYL) | 7,402 | 7,256 | -146 | 1,008 | 867 | 0.21% | -141 |
| LAMAR ADVERTISING CO(LAMR) | 15,646 | 14,491 | -1,155 | 1,980 | 1,835 | 0.45% | -145 |
| AMPHENOL CORP | 24,193 | 24,586 | +393 | 3,276 | 3,113 | 0.77% | -163 |
| DISNEY WALT CO(DIS) | 187,823 | 20,459 | -167,364 | 2,152 | 1,972 | 0.49% | -180 |
| DOMINOS PIZZA INC(DPZ) | 5,298 | 5,603 | +305 | 2,208 | 2,010 | 0.50% | -198 |
| ORACLE CORP(ORCL) | 0 | 16,942 | +16,942 | 0 | 2,492 | 0.61% | +2,492 |
| ABBOTT LABORATORIES | 0 | 20,427 | +20,427 | 0 | 2,097 | 0.52% | +2,097 |
| ARGENX SE(ARGX) | 2,696 | 2,760 | +64 | 2,267 | 2,016 | 0.50% | -252 |
| ELI LILLY & CO(LLY) | 2,223 | 2,303 | +80 | 2,389 | 2,118 | 0.52% | -271 |
| BLACKROCK INC(BLK) | 0 | 2,926 | +2,926 | 0 | 2,814 | 0.69% | +2,814 |
| METLIFE INC(MET) | 37,361 | 37,641 | +280 | 2,949 | 2,662 | 0.66% | -287 |
| MICROSOFT CORP(MSFT) | 2,650 | 2,625 | -25 | 1,282 | 972 | 0.24% | -310 |
| PINTEREST INC(PINS) | 148,835 | 192,672 | +43,837 | 3,853 | 3,534 | 0.87% | -320 |
| FIDELITY NATL FINL INC(FNF) | 483,645 | 48,862 | -434,783 | 2,640 | 2,266 | 0.56% | -374 |
| NIKE INC(NKE) | 35,752 | 35,899 | +147 | 2,292 | 1,911 | 0.47% | -382 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 45,630 | +45,630 | 0 | 3,282 | 0.81% | +3,282 |
| AMAZON COM INC(AMZN) | 14,056 | 13,445 | -611 | 3,244 | 2,800 | 0.69% | -444 |
| MERCADOLIBRE INC(MELI) | 0 | 2,267 | +2,267 | 0 | 3,920 | 0.97% | +3,920 |
| ISHARES TR | 58,134 | 60,166 | +2,032 | 39,819 | 39,301 | 9.69% | -518 |
| SNOWFLAKE INC(SNOW) | 21,288 | 27,512 | +6,224 | 4,670 | 4,149 | 1.02% | -520 |
| GUARDANT HEALTH INC(GH) | 77,209 | 79,481 | +2,272 | 7,886 | 7,342 | 1.81% | -545 |
| MARVELL TECHNOLOGY INC(MRVL) | 71,467 | 55,788 | -15,679 | 6,073 | 5,526 | 1.36% | -547 |
| JPMORGAN CHASE & CO(JPM) | 14,773 | 14,216 | -557 | 4,760 | 4,182 | 1.03% | -578 |