Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 0 | 1,013,896 | +1,013,896 | 0 | 257,317 | 2.05% | +257,317 |
| NVIDIA CORP(NVDA) | 0 | 1,232,239 | +1,232,239 | 0 | 214,903 | 1.71% | +214,903 |
| STATE STREET(SPY) | 0 | 228,905 | +228,905 | 0 | 148,866 | 1.19% | +148,866 |
| VANGUARD S&P | 0 | 191,231 | +191,231 | 0 | 114,270 | 0.91% | +114,270 |
| APTUS COLLARED APTUS COLLRD INV | 0 | 7,858,581 | +7,858,581 | 0 | 329,746 | 2.63% | +329,746 |
| JPMORGAN BETABUILDERS BETABUILDRS US | 0 | 561,117 | +561,117 | 0 | 65,752 | 0.52% | +65,752 |
| ISHARES CORE | 0 | 357,617 | +357,617 | 0 | 233,599 | 1.86% | +233,599 |
| MGP INGREDIENTS INC NEW | 0 | 2,532,639 | +2,532,639 | 0 | 46,575 | 0.37% | +46,575 |
| ISHARES MSCI MSCI USA QLT FCT | 0 | 785,050 | +785,050 | 0 | 150,580 | 1.20% | +150,580 |
| BNY MELLON US LRG CP CORE | 0 | 2,889,746 | +2,889,746 | 0 | 360,669 | 2.88% | +360,669 |
| AMAZON COM(AMZN) | 0 | 526,571 | +526,571 | 0 | 109,669 | 0.87% | +109,669 |
| SPDR GOLD(GLD) | 0 | 130,444 | +130,444 | 0 | 56,129 | 0.45% | +56,129 |
| INVESCO QQQ | 0 | 196,414 | +196,414 | 0 | 113,366 | 0.90% | +113,366 |
| APTUS INTL APTUS INT ENH YL | 0 | 4,521,406 | +4,521,406 | 0 | 111,543 | 0.89% | +111,543 |
| ISHARES SEMICONDUCTOR | 0 | 112,497 | +112,497 | 0 | 36,973 | 0.29% | +36,973 |
| APTUS DEFINED APTUS DEFINED | 0 | 7,394,435 | +7,394,435 | 0 | 202,090 | 1.61% | +202,090 |
| VICTORYSHARES WESTEND VICT WES U S ETF | 0 | 694,559 | +694,559 | 0 | 31,040 | 0.25% | +31,040 |
| ISHARES U S U S EQUITY FACTR | 0 | 676,047 | +676,047 | 0 | 44,619 | 0.36% | +44,619 |
| JPMORGAN ULTRA SHRT ETF | 0 | 1,130,440 | +1,130,440 | 0 | 57,212 | 0.46% | +57,212 |
| PROSHARES TR PSHS ULT SEMICDT | 0 | 599,610 | +599,610 | 0 | 28,751 | 0.23% | +28,751 |
| STATE STREET ST STR TECHN ETF | 0 | 496,584 | +496,584 | 0 | 65,996 | 0.53% | +65,996 |
| ISHARES GOLD(IAU) | 0 | 315,082 | +315,082 | 0 | 27,778 | 0.22% | +27,778 |
| MICROSOFT CORP(MSFT) | 0 | 360,796 | +360,796 | 0 | 133,556 | 1.07% | +133,556 |
| EXXON MOBIL | 0 | 278,271 | +278,271 | 0 | 47,211 | 0.38% | +47,211 |
| BLACKROCK ETF TRUST ISHA IN CTRY ETF | 0 | 859,155 | +859,155 | 0 | 27,624 | 0.22% | +27,624 |
| ALPHABET INC(GOOG) | 0 | 211,048 | +211,048 | 0 | 60,541 | 0.48% | +60,541 |
| FIRST TRUST | 0 | 6,507,591 | +6,507,591 | 0 | 164,280 | 1.31% | +164,280 |
| FIRST TRUST RISNG DIVD ACHIV | 0 | 855,453 | +855,453 | 0 | 58,410 | 0.47% | +58,410 |
| SCHWAB US | 0 | 1,100,333 | +1,100,333 | 0 | 33,758 | 0.27% | +33,758 |
| QUALCOMM INC(QCOM) | 0 | 212,325 | +212,325 | 0 | 27,343 | 0.22% | +27,343 |
| JPMORGAN BETABUILDERS BETABUILDERS I | 2,015,251 | 2,315,751 | +300,500 | 145,743 | 169,328 | 1.35% | +23,585 |
| VANECK MORNINGSTAR MRNGSTR WDE MOAT | 0 | 246,468 | +246,468 | 0 | 23,834 | 0.19% | +23,834 |
| ISHARES INTL INTL EQTY FACTOR | 0 | 633,253 | +633,253 | 0 | 24,672 | 0.20% | +24,672 |
| F/M U S F/M US TREASURY | 0 | 619,227 | +619,227 | 0 | 30,875 | 0.25% | +30,875 |
| VANECK FALLEN FALLEN ANGEL HG | 0 | 787,026 | +787,026 | 0 | 22,603 | 0.18% | +22,603 |
| CHEVRON CORP(CVX) | 0 | 138,319 | +138,319 | 0 | 28,618 | 0.23% | +28,618 |
| DIMENSIONAL US US COR EQU 2 ETF | 0 | 3,142,236 | +3,142,236 | 0 | 122,107 | 0.97% | +122,107 |
| STATE STREET ST STR P500GRW | 0 | 1,073,283 | +1,073,283 | 0 | 105,085 | 0.84% | +105,085 |
| JPMORGAN INTRNL RES EQT | 0 | 332,811 | +332,811 | 0 | 25,207 | 0.20% | +25,207 |
| STATE STREET ST STR P500ETF | 0 | 1,451,918 | +1,451,918 | 0 | 111,130 | 0.89% | +111,130 |
| VANGUARD VALUE | 0 | 180,138 | +180,138 | 0 | 35,343 | 0.28% | +35,343 |
| JPMORGAN CHASE(JPM) | 0 | 197,560 | +197,560 | 0 | 58,114 | 0.46% | +58,114 |
| ISHARES CORE CORE MSCI EMKT | 0 | 1,106,205 | +1,106,205 | 0 | 77,158 | 0.62% | +77,158 |
| JPMORGAN ACTIVE ACTIVE GROWTH | 0 | 357,993 | +357,993 | 0 | 30,258 | 0.24% | +30,258 |
| VANGUARD TOTAL | 1,154,063 | 1,426,107 | +272,044 | 85,481 | 105,019 | 0.84% | +19,537 |
| NEUBERGER SHORT SHORT DURATION I | 0 | 387,897 | +387,897 | 0 | 19,670 | 0.16% | +19,670 |
| ALPHABET INC(GOOG) | 0 | 227,265 | +227,265 | 0 | 65,352 | 0.52% | +65,352 |
| JPMORGAN MUNICIPAL ETF | 0 | 1,004,237 | +1,004,237 | 0 | 50,202 | 0.40% | +50,202 |
| JPMORGAN ACTIVE ACTIVE VALUE ETF | 0 | 263,344 | +263,344 | 0 | 18,895 | 0.15% | +18,895 |
| OPUS SMALL OPUS SML CP VL | 0 | 2,311,338 | +2,311,338 | 0 | 91,159 | 0.73% | +91,159 |
| ISHARES MSCI MSCI EMRG CHN | 0 | 567,382 | +567,382 | 0 | 44,630 | 0.36% | +44,630 |
| FIRST TRUST COM SHS | 0 | 198,478 | +198,478 | 0 | 18,329 | 0.15% | +18,329 |
| META PLATFORMS(META) | 0 | 82,374 | +82,374 | 0 | 47,129 | 0.38% | +47,129 |
| VANGUARD TOTAL | 0 | 185,666 | +185,666 | 0 | 59,564 | 0.48% | +59,564 |
| JOHNSON & JOHNSON(JNJ) | 0 | 118,467 | +118,467 | 0 | 28,958 | 0.23% | +28,958 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 0 | 358,756 | +358,756 | 0 | 16,528 | 0.13% | +16,528 |
| TIDAL TRUST I | 0 | 672,268 | +672,268 | 0 | 16,047 | 0.13% | +16,047 |
| JPMORGAN SHORT SHORT DURA CORE | 0 | 330,619 | +330,619 | 0 | 15,638 | 0.12% | +15,638 |
| ISHARES S&P | 0 | 156,931 | +156,931 | 0 | 15,790 | 0.13% | +15,790 |
| FIRST TRUST SMIT UNCO BD ETF | 0 | 898,608 | +898,608 | 0 | 22,259 | 0.18% | +22,259 |
| VANGUARD MUNICIPAL | 0 | 1,273,664 | +1,273,664 | 0 | 63,543 | 0.51% | +63,543 |
| BNY MELLON INTERNATIONL EQT | 0 | 546,183 | +546,183 | 0 | 51,030 | 0.41% | +51,030 |
| BERKSHIRE HATHAWAY | 0 | 94,282 | +94,282 | 0 | 45,180 | 0.36% | +45,180 |
| MFS ACTIVE INTERNATINL ETF | 0 | 519,737 | +519,737 | 0 | 15,447 | 0.12% | +15,447 |
| STATE STREET ST STR P500VAL | 1,220,593 | 1,482,888 | +262,295 | 69,342 | 83,902 | 0.67% | +14,560 |
| WALMART INC(WMT) | 0 | 310,122 | +310,122 | 0 | 38,542 | 0.31% | +38,542 |
| HOME DEPOT(HD) | 0 | 71,765 | +71,765 | 0 | 23,603 | 0.19% | +23,603 |
| APTUS LARGE APTUS LARGE CAP | 0 | 2,555,969 | +2,555,969 | 0 | 92,168 | 0.74% | +92,168 |
| ISHARES CORE CORE MSCI INTL | 0 | 217,934 | +217,934 | 0 | 18,213 | 0.15% | +18,213 |
| COSTCO WHOLESALE(COST) | 0 | 25,592 | +25,592 | 0 | 25,501 | 0.20% | +25,501 |
| BNY MELLON ETF TRUST II DYNAMIC VALUE | 0 | 587,570 | +587,570 | 0 | 17,427 | 0.14% | +17,427 |
| STATE STREET ST STR ENERG ETF | 0 | 303,446 | +303,446 | 0 | 18,589 | 0.15% | +18,589 |
| ISHARES MSCI MSCI USA MIN ETF | 0 | 426,378 | +426,378 | 0 | 39,542 | 0.32% | +39,542 |
| PROCTER & GAMBLE(PG) | 0 | 189,285 | +189,285 | 0 | 27,340 | 0.22% | +27,340 |
| JPMORGAN GLOBAL GLOBAL SEL EQUIT | 0 | 203,549 | +203,549 | 0 | 13,286 | 0.11% | +13,286 |
| ISHARES FLEXIBLE | 0 | 1,357,611 | +1,357,611 | 0 | 70,501 | 0.56% | +70,501 |
| FIRST EAGLE FIRST EAGLE GBL | 0 | 260,658 | +260,658 | 0 | 12,251 | 0.10% | +12,251 |
| STATE STREET ST STR PO EX ETF | 0 | 1,180,997 | +1,180,997 | 0 | 53,913 | 0.43% | +53,913 |
| ISHARES SILVER(SLV) | 140,071 | 308,426 | +168,355 | 9,023 | 21,016 | 0.17% | +11,993 |
| PIMCO ENHANCED MULTISECTOR BD | 0 | 1,484,641 | +1,484,641 | 0 | 38,898 | 0.31% | +38,898 |
| VANGUARD FSTE | 0 | 985,324 | +985,324 | 0 | 53,257 | 0.42% | +53,257 |
| LAM RESEARCH(LRCX) | 0 | 68,788 | +68,788 | 0 | 14,697 | 0.12% | +14,697 |
| VANGUARD FTSE | 0 | 474,704 | +474,704 | 0 | 30,419 | 0.24% | +30,419 |
| BROADCOM INC(AVGO) | 0 | 129,394 | +129,394 | 0 | 40,049 | 0.32% | +40,049 |
| STATE STREET ST STR STAPL ETF | 0 | 182,365 | +182,365 | 0 | 14,950 | 0.12% | +14,950 |
| FREEDOM 100 FREEDOM 100 EM | 0 | 323,392 | +323,392 | 0 | 17,673 | 0.14% | +17,673 |
| DIMENSIONAL US US CORE EQT MKT | 0 | 269,752 | +269,752 | 0 | 12,171 | 0.10% | +12,171 |
| TESLA INC(TSLA) | 0 | 136,843 | +136,843 | 0 | 50,872 | 0.41% | +50,872 |
| STATE STREET ST STR MATER ETF | 0 | 228,607 | +228,607 | 0 | 11,423 | 0.09% | +11,423 |
| ADVANCED MICRO(AMD) | 0 | 79,625 | +79,625 | 0 | 16,198 | 0.13% | +16,198 |
| TAIWAN SEMICONDUCTOR(TSM) | 0 | 42,486 | +42,486 | 0 | 14,358 | 0.11% | +14,358 |
| SPDR S&P ST STR SP REGBNK | 0 | 173,258 | +173,258 | 0 | 11,288 | 0.09% | +11,288 |
| VANGUARD SMALL | 0 | 112,000 | +112,000 | 0 | 29,335 | 0.23% | +29,335 |
| JPMORGAN ULTRA SHT MUNCPL | 0 | 613,082 | +613,082 | 0 | 31,255 | 0.25% | +31,255 |
| JPMORGAN EQUITY PREMIUM | 0 | 534,301 | +534,301 | 0 | 30,284 | 0.24% | +30,284 |
| VANGUARD INTERMEDIATE INTER TERM TREAS | 0 | 170,833 | +170,833 | 0 | 10,173 | 0.08% | +10,173 |
| NETFLIX INC(NFLX) | 0 | 183,114 | +183,114 | 0 | 17,606 | 0.14% | +17,606 |
| CATERPILLAR INC(CAT) | 0 | 24,323 | +24,323 | 0 | 17,232 | 0.14% | +17,232 |
| APPLIED MATERIALS | 0 | 37,472 | +37,472 | 0 | 12,808 | 0.10% | +12,808 |
| MICRON TECHNOLOGY INC(MU) | 0 | 44,384 | +44,384 | 0 | 14,995 | 0.12% | +14,995 |