Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST TRUST | 25,851 | 6,507,591 | +6,481,740 | 3,383 | 164,280 | 1.31% | +160,897 |
| APPLE INC(AAPL) | 562,225 | 1,013,896 | +451,671 | 152,847 | 257,317 | 2.05% | +104,470 |
| NVIDIA CORP(NVDA) | 607,632 | 1,232,239 | +624,607 | 113,324 | 214,903 | 1.71% | +101,579 |
| STATE STREET(SPY) | 105,468 | 228,905 | +123,437 | 71,920 | 148,866 | 1.19% | +76,946 |
| VANGUARD S&P | 78,774 | 191,231 | +112,457 | 49,401 | 114,270 | 0.91% | +64,869 |
| APTUS COLLARED APTUS COLLRD INV | 6,079,499 | 7,858,581 | +1,779,082 | 265,674 | 329,746 | 2.63% | +64,072 |
| JPMORGAN BETABUILDERS BETABUILDRS US | 93,829 | 561,117 | +467,288 | 11,570 | 65,752 | 0.52% | +54,182 |
| ISHARES CORE | 267,421 | 357,617 | +90,196 | 183,168 | 233,599 | 1.86% | +50,432 |
| MGP INGREDIENTS INC NEW(MGPI) | 0 | 2,532,639 | +2,532,639 | 0 | 46,575 | 0.37% | +46,575 |
| ISHARES MSCI MSCI USA QLT FCT | 524,607 | 785,050 | +260,443 | 104,197 | 150,580 | 1.20% | +46,383 |
| BNY MELLON US LRG CP CORE | 2,422,412 | 2,889,746 | +467,334 | 316,851 | 360,669 | 2.88% | +43,818 |
| AMAZON COM(AMZN) | 286,268 | 526,571 | +240,303 | 66,076 | 109,669 | 0.87% | +43,592 |
| SPDR GOLD(GLD) | 41,013 | 130,444 | +89,431 | 16,254 | 56,129 | 0.45% | +39,875 |
| INVESCO QQQ | 122,824 | 196,414 | +73,590 | 75,452 | 113,366 | 0.90% | +37,915 |
| APTUS INTL APTUS INT ENH YL | 3,165,285 | 4,521,406 | +1,356,121 | 77,011 | 111,543 | 0.89% | +34,532 |
| ISHARES SEMICONDUCTOR | 9,062 | 112,497 | +103,435 | 2,729 | 36,973 | 0.29% | +34,244 |
| APTUS DEFINED APTUS DEFINED | 5,968,043 | 7,394,435 | +1,426,392 | 169,910 | 202,090 | 1.61% | +32,180 |
| 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 | 212,954 | 676,047 | +463,093 | 14,785 | 44,619 | 0.36% | +29,834 |
| JPMORGAN ULTRA SHRT ETF | 551,701 | 1,130,440 | +578,739 | 27,911 | 57,212 | 0.46% | +29,301 |
| PROSHARES TR PSHS ULT SEMICDT | 0 | 599,610 | +599,610 | 0 | 28,751 | 0.23% | +28,751 |
| STATE STREET ST STR TECHN ETF | 261,057 | 496,584 | +235,527 | 37,584 | 65,996 | 0.53% | +28,412 |
| MICROSOFT CORP(MSFT) | 218,766 | 360,796 | +142,030 | 105,800 | 133,556 | 1.07% | +27,756 |
| EXXON MOBIL | 161,771 | 278,271 | +116,500 | 19,467 | 47,211 | 0.38% | +27,744 |
| BLACKROCK ETF TRUST ISHA IN CTRY ETF | 0 | 859,155 | +859,155 | 0 | 27,624 | 0.22% | +27,624 |
| ALPHABET INC(GOOG) | 106,262 | 211,048 | +104,786 | 33,345 | 60,541 | 0.48% | +27,196 |
| FIRST TRUST RISNG DIVD ACHIV | 457,152 | 855,453 | +398,301 | 31,758 | 58,410 | 0.47% | +26,652 |
| SCHWAB US | 359,822 | 1,100,333 | +740,511 | 9,870 | 33,758 | 0.27% | +23,888 |
| QUALCOMM INC(QCOM) | 20,529 | 212,325 | +191,796 | 3,511 | 27,343 | 0.22% | +23,832 |
| 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 | 4,707 | 246,468 | +241,761 | 487 | 23,834 | 0.19% | +23,346 |
| ISHARES INTL INTL EQTY FACTOR | 36,186 | 633,253 | +597,067 | 1,366 | 24,672 | 0.20% | +23,306 |
| F/M U S F/M US TREASURY | 177,905 | 619,227 | +441,322 | 8,874 | 30,875 | 0.25% | +22,001 |
| VANECK FALLEN FALLEN ANGEL HG | 26,894 | 787,026 | +760,132 | 790 | 22,603 | 0.18% | +21,814 |
| CHEVRON CORP(CVX) | 49,029 | 138,319 | +89,290 | 7,473 | 28,618 | 0.23% | +21,146 |
| DIMENSIONAL US US COR EQU 2 ETF | 2,558,844 | 3,142,236 | +583,392 | 101,305 | 122,107 | 0.97% | +20,803 |
| STATE STREET ST STR P500GRW | 791,024 | 1,073,283 | +282,259 | 84,402 | 105,085 | 0.84% | +20,683 |
| JPMORGAN INTRNL RES EQT | 62,477 | 332,811 | +270,334 | 4,678 | 25,207 | 0.20% | +20,529 |
| STATE STREET ST STR P500ETF | 1,130,317 | 1,451,918 | +321,601 | 90,674 | 111,130 | 0.89% | +20,456 |
| VANGUARD VALUE | 80,490 | 180,138 | +99,648 | 15,373 | 35,343 | 0.28% | +19,970 |
| JPMORGAN CHASE(JPM) | 118,424 | 197,560 | +79,136 | 38,159 | 58,114 | 0.46% | +19,956 |
| ISHARES CORE CORE MSCI EMKT | 856,425 | 1,106,205 | +249,780 | 57,569 | 77,158 | 0.62% | +19,589 |
| JPMORGAN ACTIVE ACTIVE GROWTH | 115,100 | 357,993 | +242,893 | 10,681 | 30,258 | 0.24% | +19,576 |
| VANGUARD TOTAL | 1,154,063 | 1,426,107 | +272,044 | 85,481 | 105,019 | 0.84% | +19,537 |
| NEUBERGER SHORT SHORT DURATION I | 8,952 | 387,897 | +378,945 | 458 | 19,670 | 0.16% | +19,212 |
| ALPHABET INC(GOOG) | 147,624 | 227,265 | +79,641 | 46,206 | 65,352 | 0.52% | +19,146 |
| JPMORGAN MUNICIPAL ETF | 617,935 | 1,004,237 | +386,302 | 31,206 | 50,202 | 0.40% | +18,996 |
| JPMORGAN ACTIVE ACTIVE VALUE ETF | 4,290 | 263,344 | +259,054 | 308 | 18,895 | 0.15% | +18,587 |
| OPUS SMALL OPUS SML CP VL | 1,982,068 | 2,311,338 | +329,270 | 73,396 | 91,159 | 0.73% | +17,763 |
| ISHARES MSCI MSCI EMRG CHN | 370,670 | 567,382 | +196,712 | 26,940 | 44,630 | 0.36% | +17,690 |
| FIRST TRUST COM SHS | 10,259 | 198,478 | +188,219 | 884 | 18,329 | 0.15% | +17,446 |
| META PLATFORMS(META) | 45,493 | 82,374 | +36,881 | 30,029 | 47,129 | 0.38% | +17,099 |
| VANGUARD TOTAL | 127,002 | 185,666 | +58,664 | 42,580 | 59,564 | 0.48% | +16,984 |
| JOHNSON & JOHNSON(JNJ) | 57,979 | 118,467 | +60,488 | 11,999 | 28,958 | 0.23% | +16,959 |
| 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 | 2,094 | 156,931 | +154,837 | 203 | 15,790 | 0.13% | +15,587 |
| FIRST TRUST SMIT UNCO BD ETF | 273,051 | 898,608 | +625,557 | 6,873 | 22,259 | 0.18% | +15,386 |
| VANGUARD MUNICIPAL | 957,875 | 1,273,664 | +315,789 | 48,172 | 63,543 | 0.51% | +15,372 |
| BNY MELLON INTERNATIONL EQT | 387,979 | 546,183 | +158,204 | 35,911 | 51,030 | 0.41% | +15,119 |
| BERKSHIRE HATHAWAY | 59,929 | 94,282 | +34,353 | 30,123 | 45,180 | 0.36% | +15,057 |
| MFS ACTIVE INTERNATINL ETF | 22,867 | 519,737 | +496,870 | 696 | 15,447 | 0.12% | +14,750 |
| STATE STREET ST STR P500VAL | 1,220,593 | 1,482,888 | +262,295 | 69,342 | 83,902 | 0.67% | +14,560 |
| WALMART INC(WMT) | 219,135 | 310,122 | +90,987 | 24,414 | 38,542 | 0.31% | +14,128 |
| HOME DEPOT(HD) | 27,550 | 71,765 | +44,215 | 9,480 | 23,603 | 0.19% | +14,123 |
| APTUS LARGE APTUS LARGE CAP | 2,071,959 | 2,555,969 | +484,010 | 78,055 | 92,168 | 0.74% | +14,113 |
| ISHARES CORE CORE MSCI INTL | 58,463 | 217,934 | +159,471 | 4,822 | 18,213 | 0.15% | +13,391 |
| COSTCO WHOLESALE(COST) | 14,057 | 25,592 | +11,535 | 12,122 | 25,501 | 0.20% | +13,379 |
| BNY MELLON ETF TRUST II DYNAMIC VALUE | 144,083 | 587,570 | +443,487 | 4,181 | 17,427 | 0.14% | +13,246 |
| STATE STREET ST STR ENERG ETF | 121,936 | 303,446 | +181,510 | 5,452 | 18,589 | 0.15% | +13,137 |
| ISHARES MSCI MSCI USA MIN ETF | 282,483 | 426,378 | +143,895 | 26,599 | 39,542 | 0.32% | +12,944 |
| PROCTER & GAMBLE(PG) | 101,495 | 189,285 | +87,790 | 14,545 | 27,340 | 0.22% | +12,795 |
| JPMORGAN GLOBAL GLOBAL SEL EQUIT | 11,096 | 203,549 | +192,453 | 751 | 13,286 | 0.11% | +12,535 |
| ISHARES FLEXIBLE | 1,100,720 | 1,357,611 | +256,891 | 58,085 | 70,501 | 0.56% | +12,416 |
| FIRST EAGLE FIRST EAGLE GBL | 0 | 260,658 | +260,658 | 0 | 12,251 | 0.10% | +12,251 |
| STATE STREET ST STR PO EX ETF | 940,148 | 1,180,997 | +240,849 | 41,752 | 53,913 | 0.43% | +12,161 |
| ISHARES SILVER(SLV) | 140,071 | 308,426 | +168,355 | 9,023 | 21,016 | 0.17% | +11,993 |
| PIMCO ENHANCED MULTISECTOR BD | 1,023,498 | 1,484,641 | +461,143 | 27,307 | 38,898 | 0.31% | +11,591 |
| VANGUARD FSTE | 778,118 | 985,324 | +207,206 | 41,832 | 53,257 | 0.42% | +11,425 |
| LAM RESEARCH(LRCX) | 19,510 | 68,788 | +49,278 | 3,340 | 14,697 | 0.12% | +11,358 |
| VANGUARD FTSE | 305,293 | 474,704 | +169,411 | 19,072 | 30,419 | 0.24% | +11,347 |
| BROADCOM INC(AVGO) | 82,972 | 129,394 | +46,422 | 28,717 | 40,049 | 0.32% | +11,332 |
| STATE STREET ST STR STAPL ETF | 47,270 | 182,365 | +135,095 | 3,672 | 14,950 | 0.12% | +11,278 |
| FREEDOM 100 FREEDOM 100 EM | 127,112 | 323,392 | +196,280 | 6,517 | 17,673 | 0.14% | +11,156 |
| DIMENSIONAL US US CORE EQT MKT | 23,172 | 269,752 | +246,580 | 1,084 | 12,171 | 0.10% | +11,087 |
| TESLA INC(TSLA) | 88,693 | 136,843 | +48,150 | 39,887 | 50,872 | 0.41% | +10,985 |
| STATE STREET ST STR MATER ETF | 13,107 | 228,607 | +215,500 | 594 | 11,423 | 0.09% | +10,829 |
| ADVANCED MICRO(AMD) | 25,232 | 79,625 | +54,393 | 5,404 | 16,198 | 0.13% | +10,795 |
| TAIWAN SEMICONDUCTOR(TSM) | 12,310 | 42,486 | +30,176 | 3,741 | 14,358 | 0.11% | +10,617 |
| SPDR S&P ST STR SP REGBNK | 13,488 | 173,258 | +159,770 | 874 | 11,288 | 0.09% | +10,414 |
| VANGUARD SMALL | 73,463 | 112,000 | +38,537 | 18,950 | 29,335 | 0.23% | +10,385 |
| JPMORGAN ULTRA SHT MUNCPL | 412,846 | 613,082 | +200,236 | 21,030 | 31,255 | 0.25% | +10,225 |
| JPMORGAN EQUITY PREMIUM | 350,470 | 534,301 | +183,831 | 20,061 | 30,284 | 0.24% | +10,223 |
| VANGUARD INTERMEDIATE INTER TERM TREAS | 0 | 170,833 | +170,833 | 0 | 10,173 | 0.08% | +10,173 |
| NETFLIX INC(NFLX) | 83,262 | 183,114 | +99,852 | 7,807 | 17,606 | 0.14% | +9,800 |
| CATERPILLAR INC(CAT) | 12,996 | 24,323 | +11,327 | 7,445 | 17,232 | 0.14% | +9,787 |
| APPLIED MATERIALS | 11,891 | 37,472 | +25,581 | 3,056 | 12,808 | 0.10% | +9,752 |
| MICRON TECHNOLOGY INC(MU) | 18,449 | 44,384 | +25,935 | 5,266 | 14,995 | 0.12% | +9,729 |
| ISHARES MSCI US SML CAP EQT | 8,304 | 135,945 | +127,641 | 622 | 10,262 | 0.08% | +9,641 |