Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Bny MellonMF CLOSED AND MF OPEN US LRG CP CORE | 2,422,412 | 2,889,746 | +467,334 | $316.85M | $360.67M | 2.88% | +$43.82M |
| Aptus CollaredMF CLOSED AND MF OPEN APTUS COLLRD INV | 6,079,499 | 7,858,581 | +1,779,082 | $265.67M | $329.75M | 2.63% | +$64.07M |
| Apple Inc.(AAPL) | 562,225 | 1,013,896 | +451,671 | $152.85M | $257.32M | 2.05% | +$104.47M |
| Ishares CoreMF CLOSED AND MF OPEN | 267,421 | 357,617 | +90,196 | $183.17M | $233.60M | 1.86% | +$50.43M |
| NVIDIA Corporation(NVDA) | 607,632 | 1,232,239 | +624,607 | $113.32M | $214.90M | 1.71% | +$101.58M |
| Aptus DefinedMF CLOSED AND MF OPEN APTUS DEFINED | 5,968,043 | 7,394,435 | +1,426,392 | $169.91M | $202.09M | 1.61% | +$32.18M |
| Jpmorgan BetabuildersMF CLOSED AND MF OPEN BETABUILDERS I | 2,015,251 | 2,315,751 | +300,500 | $145.74M | $169.33M | 1.35% | +$23.58M |
| Ishares MsciMF CLOSED AND MF OPEN MSCI USA QLT FCT | 524,607 | 785,050 | +260,443 | $104.20M | $150.58M | 1.20% | +$46.38M |
| State Street SPDR S&P 500 ETF TrustMF CLOSED AND MF OPEN(SPY) | 105,468 | 228,905 | +123,437 | $71.92M | $148.87M | 1.19% | +$76.95M |
| Microsoft Corporation(MSFT) | 218,766 | 360,796 | +142,030 | $105.80M | $133.56M | 1.07% | +$27.76M |
| Dimensional UsMF CLOSED AND MF OPEN US COR EQU 2 ETF | 2,558,844 | 3,142,236 | +583,392 | $101.30M | $122.11M | 0.97% | +$20.80M |
| Vanguard S&pMF CLOSED AND MF OPEN | 78,774 | 191,231 | +112,457 | $49.40M | $114.27M | 0.91% | +$64.87M |
| Invesco QqqMF CLOSED AND MF OPEN | 122,824 | 196,414 | +73,590 | $75.45M | $113.37M | 0.90% | +$37.91M |
| Aptus IntlMF CLOSED AND MF OPEN APTUS INT ENH YL | 3,165,285 | 4,521,406 | +1,356,121 | $77.01M | $111.54M | 0.89% | +$34.53M |
| State StreetMF CLOSED AND MF OPEN ST STR P500ETF | 1,130,317 | 1,451,918 | +321,601 | $90.67M | $111.13M | 0.89% | +$20.46M |
| Amazon.com, Inc.(AMZN) | 286,268 | 526,571 | +240,303 | $66.08M | $109.67M | 0.87% | +$43.59M |
| State StreetMF CLOSED AND MF OPEN ST STR P500GRW | 791,024 | 1,073,283 | +282,259 | $84.40M | $105.09M | 0.84% | +$20.68M |
| Vanguard TotalMF CLOSED AND MF OPEN | 1,154,063 | 1,426,107 | +272,044 | $85.48M | $105.02M | 0.84% | +$19.54M |
| Ishares U SMF CLOSED AND MF OPEN ISHARES US EQUIT | 1,699,801 | 1,765,206 | +65,405 | $103.36M | $102.70M | 0.82% | -$665.2K |
| Goldman SachsMF CLOSED AND MF OPEN | 1,210,516 | 1,199,560 | -10,956 | $103.04M | $101.55M | 0.81% | -$1.48M |
| Aptus LargeMF CLOSED AND MF OPEN APTUS LARGE CAP | 2,071,959 | 2,555,969 | +484,010 | $78.06M | $92.17M | 0.74% | +$14.11M |
| Opus SmallMF CLOSED AND MF OPEN OPUS SML CP VL | 1,982,068 | 2,311,338 | +329,270 | $73.40M | $91.16M | 0.73% | +$17.76M |
| Schwab UsMF CLOSED AND MF OPEN | 3,151,933 | 3,487,726 | +335,793 | $84.82M | $89.43M | 0.71% | +$4.61M |
| State StreetMF CLOSED AND MF OPEN ST STR P500VAL | 1,220,593 | 1,482,888 | +262,295 | $69.34M | $83.90M | 0.67% | +$14.56M |
| Ishares CoreMF CLOSED AND MF OPEN CORE MSCI EMKT | 856,425 | 1,106,205 | +249,780 | $57.57M | $77.16M | 0.62% | +$19.59M |
| Invesco NasdaqMF CLOSED AND MF OPEN NASDAQ 100 ETF | 288,293 | 317,576 | +29,283 | $72.91M | $75.46M | 0.60% | +$2.55M |
| Ishares FlexibleMF CLOSED AND MF OPEN | 1,100,720 | 1,357,611 | +256,891 | $58.09M | $70.50M | 0.56% | +$12.42M |
| State StreetMF CLOSED AND MF OPEN ST STR TECHN ETF | 261,057 | 496,584 | +235,527 | $37.58M | $66.00M | 0.53% | +$28.41M |
| Jpmorgan BetabuildersMF CLOSED AND MF OPEN BETABUILDRS US | 93,829 | 561,117 | +467,288 | $11.57M | $65.75M | 0.52% | +$54.18M |
| Alphabet Inc.(GOOG) | 147,624 | 227,265 | +79,641 | $46.21M | $65.35M | 0.52% | +$19.15M |
| Vanguard MunicipalMF CLOSED AND MF OPEN | 957,875 | 1,273,664 | +315,789 | $48.17M | $63.54M | 0.51% | +$15.37M |
| Ishares CoreMF CLOSED AND MF OPEN CORE MSCI EAFE | 641,554 | 701,674 | +60,120 | $57.39M | $63.52M | 0.51% | +$6.13M |
| Capital GroupMF CLOSED AND MF OPEN SHS CREAT UNIT | 1,337,699 | 1,449,483 | +111,784 | $58.38M | $61.66M | 0.49% | +$3.28M |
| Alphabet Inc.(GOOG) | 106,262 | 211,048 | +104,786 | $33.34M | $60.54M | 0.48% | +$27.20M |
| Ishares CoreMF CLOSED AND MF OPEN CORE UNIVRSL USD | 1,129,054 | 1,307,816 | +178,762 | $52.55M | $60.41M | 0.48% | +$7.86M |
| Vanguard TotalMF CLOSED AND MF OPEN | 127,002 | 185,666 | +58,664 | $42.58M | $59.56M | 0.48% | +$16.98M |
| First TrustMF CLOSED AND MF OPEN RISNG DIVD ACHIV | 457,152 | 855,453 | +398,301 | $31.76M | $58.41M | 0.47% | +$26.65M |
| JPMorgan Chase & Co.(JPM) | 118,424 | 197,560 | +79,136 | $38.16M | $58.11M | 0.46% | +$19.96M |
| JpmorganMF CLOSED AND MF OPEN ULTRA SHRT ETF | 551,701 | 1,130,440 | +578,739 | $27.91M | $57.21M | 0.46% | +$29.30M |
| Fidelity TotalMF CLOSED AND MF OPEN | 1,124,122 | 1,240,877 | +116,755 | $51.75M | $56.61M | 0.45% | +$4.85M |
| SPDR Gold SharesMF CLOSED AND MF OPEN(GLD) | 41,013 | 130,444 | +89,431 | $16.25M | $56.13M | 0.45% | +$39.87M |
| State StreetMF CLOSED AND MF OPEN ST STR PO EX ETF | 940,148 | 1,180,997 | +240,849 | $41.75M | $53.91M | 0.43% | +$12.16M |
| Vanguard FsteMF CLOSED AND MF OPEN | 778,118 | 985,324 | +207,206 | $41.83M | $53.26M | 0.42% | +$11.43M |
| Bny MellonMF CLOSED AND MF OPEN INTERNATIONL EQT | 387,979 | 546,183 | +158,204 | $35.91M | $51.03M | 0.41% | +$15.12M |
| Tesla, Inc.(TSLA) | 88,693 | 136,843 | +48,150 | $39.89M | $50.87M | 0.41% | +$10.98M |
| JpmorganMF CLOSED AND MF OPEN MUNICIPAL ETF | 617,935 | 1,004,237 | +386,302 | $31.21M | $50.20M | 0.40% | +$19.00M |
| Schwab UsMF CLOSED AND MF OPEN | 1,212,348 | 1,628,054 | +415,706 | $39.55M | $47.43M | 0.38% | +$7.88M |
| Exxon Mobil | 161,771 | 278,271 | +116,500 | $19.47M | $47.21M | 0.38% | +$27.74M |
| Meta Platforms, Inc.(META) | 45,493 | 82,374 | +36,881 | $30.03M | $47.13M | 0.38% | +$17.10M |
| Schwab UsMF CLOSED AND MF OPEN | 1,441,764 | 1,755,485 | +313,721 | $38.19M | $46.71M | 0.37% | +$8.52M |
| MGP Ingredients, Inc.(MGPI) | 0 | 2,532,639 | +2,532,639 | $0 | $46.58M | 0.37% | +$46.58M |
| Ab DisruptorsMF CLOSED AND MF OPEN DISRUPTORS ETF | 352,922 | 427,384 | +74,462 | $36.85M | $46.40M | 0.37% | +$9.55M |
| Berkshire Hathaway | 59,929 | 94,282 | +34,353 | $30.12M | $45.18M | 0.36% | +$15.06M |
| Invesco S&pMF CLOSED AND MF OPEN S&P500 EQL WGT | 192,315 | 234,432 | +42,117 | $36.84M | $44.99M | 0.36% | +$8.15M |
| Ishares MsciMF CLOSED AND MF OPEN MSCI EMRG CHN | 370,670 | 567,382 | +196,712 | $26.94M | $44.63M | 0.36% | +$17.69M |
| Ishares U SMF CLOSED AND MF OPEN U S EQUITY FACTR | 212,954 | 676,047 | +463,093 | $14.79M | $44.62M | 0.36% | +$29.83M |
| First TrustMF CLOSED AND MF OPEN FT LADD BUFF ETF | 1,058,224 | 1,229,258 | +171,034 | $36.25M | $41.51M | 0.33% | +$5.26M |
| Day HaganMF CLOSED AND MF OPEN DAY HAGAN SMART | 947,804 | 884,151 | -63,653 | $46.21M | $41.28M | 0.33% | -$4.93M |
| Broadcom Inc.(AVGO) | 82,972 | 129,394 | +46,422 | $28.72M | $40.05M | 0.32% | +$11.33M |
| Ishares MsciMF CLOSED AND MF OPEN MSCI USA MIN ETF | 282,483 | 426,378 | +143,895 | $26.60M | $39.54M | 0.32% | +$12.94M |
| Pimco EnhancedMF CLOSED AND MF OPEN MULTISECTOR BD | 1,023,498 | 1,484,641 | +461,143 | $27.31M | $38.90M | 0.31% | +$11.59M |
| Ishares MsciMF CLOSED AND MF OPEN MSCI USA MMENTM | 122,528 | 161,287 | +38,759 | $30.67M | $38.71M | 0.31% | +$8.04M |
| Walmart Inc.(WMT) | 219,135 | 310,122 | +90,987 | $24.41M | $38.54M | 0.31% | +$14.13M |
| Ishares NationalMF CLOSED AND MF OPEN | 272,666 | 351,964 | +79,298 | $29.21M | $37.36M | 0.30% | +$8.16M |
| State StreetMF CLOSED AND MF OPEN ST PORT MARK ETF | 707,366 | 790,812 | +83,446 | $33.11M | $37.10M | 0.30% | +$3.99M |
| Ishares SemiconductorMF CLOSED AND MF OPEN | 9,062 | 112,497 | +103,435 | $2.73M | $36.97M | 0.29% | +$34.24M |
| Dimensional UsMF CLOSED AND MF OPEN US MKTWIDE VALUE | 658,113 | 759,047 | +100,934 | $30.66M | $36.78M | 0.29% | +$6.12M |
| Ishares IbondsMF CLOSED AND MF OPEN IBONDS 26 TRM TS | 1,467,977 | 1,595,643 | +127,666 | $33.58M | $36.56M | 0.29% | +$2.98M |
| Bny MellonMF CLOSED AND MF OPEN CORE BOND ETF | 716,209 | 862,791 | +146,582 | $30.36M | $36.41M | 0.29% | +$6.05M |
| Ishares S&pMF CLOSED AND MF OPEN | 123,410 | 114,129 | -9,281 | $42.33M | $36.30M | 0.29% | -$6.03M |
| Eli Lilly and Company(LLY) | 27,283 | 39,168 | +11,885 | $29.32M | $36.03M | 0.29% | +$6.70M |
| Vanguard ValueMF CLOSED AND MF OPEN | 80,490 | 180,138 | +99,648 | $15.37M | $35.34M | 0.28% | +$19.97M |
| Ishares CoreMF CLOSED AND MF OPEN | 522,007 | 522,303 | +296 | $34.45M | $35.27M | 0.28% | +$818.7K |
| Vanguard HighMF CLOSED AND MF OPEN | 176,833 | 232,282 | +55,449 | $25.38M | $34.40M | 0.27% | +$9.02M |
| Visa Inc.(V) | 70,642 | 113,255 | +42,613 | $24.77M | $34.23M | 0.27% | +$9.46M |
| Schwab UsMF CLOSED AND MF OPEN | 359,822 | 1,100,333 | +740,511 | $9.87M | $33.76M | 0.27% | +$23.89M |
| Ishares ShortMF CLOSED AND MF OPEN SHOR MAT MUN ETF | 652,199 | 657,951 | +5,752 | $32.82M | $33.12M | 0.26% | +$302.6K |
| Ishares CoreMF CLOSED AND MF OPEN | 196,219 | 220,145 | +23,926 | $29.18M | $31.36M | 0.25% | +$2.18M |
| JpmorganMF CLOSED AND MF OPEN ULTRA SHT MUNCPL | 412,846 | 613,082 | +200,236 | $21.03M | $31.25M | 0.25% | +$10.22M |
| Victoryshares WestendMF CLOSED AND MF OPEN VICT WES U S ETF | 0 | 694,559 | +694,559 | $0 | $31.04M | 0.25% | +$31.04M |
| F/m U SMF CLOSED AND MF OPEN F/M US TREASURY | 177,905 | 619,227 | +441,322 | $8.87M | $30.87M | 0.25% | +$22.00M |
| Vanguard FtseMF CLOSED AND MF OPEN | 305,293 | 474,704 | +169,411 | $19.07M | $30.42M | 0.24% | +$11.35M |
| JpmorganMF CLOSED AND MF OPEN EQUITY PREMIUM | 350,470 | 534,301 | +183,831 | $20.06M | $30.28M | 0.24% | +$10.22M |
| Jpmorgan ActiveMF CLOSED AND MF OPEN ACTIVE GROWTH | 115,100 | 357,993 | +242,893 | $10.68M | $30.26M | 0.24% | +$19.58M |
| Vanguard GrowthMF CLOSED AND MF OPEN | 58,498 | 68,348 | +9,850 | $28.54M | $29.85M | 0.24% | +$1.31M |
| Ishares IbondsMF CLOSED AND MF OPEN IBONDS 27 TRM TS | 1,150,990 | 1,313,543 | +162,553 | $25.86M | $29.46M | 0.23% | +$3.60M |
| Vanguard SmallMF CLOSED AND MF OPEN | 73,463 | 112,000 | +38,537 | $18.95M | $29.33M | 0.23% | +$10.39M |
| Johnson & Johnson(JNJ) | 57,979 | 118,467 | +60,488 | $12.00M | $28.96M | 0.23% | +$16.96M |
| Tidal Trust IiMF CLOSED AND MF OPEN RET STCKD GL STK | 1,192,511 | 1,057,468 | -135,043 | $33.53M | $28.77M | 0.23% | -$4.76M |
| Proshares TrMF CLOSED AND MF OPEN PSHS ULT SEMICDT | 0 | 599,610 | +599,610 | $0 | $28.75M | 0.23% | +$28.75M |
| Chevron Corporation(CVX) | 49,029 | 138,319 | +89,290 | $7.47M | $28.62M | 0.23% | +$21.15M |
| Ishares A IMF CLOSED AND MF OPEN ISHA I IN TE ETF | 777,441 | 865,863 | +88,422 | $25.89M | $28.53M | 0.23% | +$2.64M |
| Vanguard MidMF CLOSED AND MF OPEN | 76,269 | 98,664 | +22,395 | $22.13M | $28.33M | 0.23% | +$6.20M |
| Ishares S&pMF CLOSED AND MF OPEN | 190,861 | 249,970 | +59,109 | $23.53M | $28.27M | 0.23% | +$4.75M |
| State StreetMF CLOSED AND MF OPEN ST STR BLO 1 ETF | 246,022 | 303,556 | +57,534 | $22.48M | $27.82M | 0.22% | +$5.34M |
| iShares Gold Trust(IAU) | 354,523 | 315,082 | -39,441 | $28.78M | $27.78M | 0.22% | -$999.0K |
| Blackrock Etf TrustMF CLOSED AND MF OPEN ISHA IN CTRY ETF | 0 | 859,155 | +859,155 | $0 | $27.62M | 0.22% | +$27.62M |
| Dimensional IntlMF CLOSED AND MF OPEN INTL SMALL CAP V | 635,340 | 697,550 | +62,210 | $24.14M | $27.51M | 0.22% | +$3.37M |
| State StreetMF CLOSED AND MF OPEN ST STR FINL ETF | 358,543 | 555,118 | +196,575 | $19.64M | $27.41M | 0.22% | +$7.77M |
| QUALCOMM Incorporated(QCOM) | 20,529 | 212,325 | +191,796 | $3.51M | $27.34M | 0.22% | +$23.83M |