Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco Qqq TrUNIT SER 1 | 48,556 | 49,015 | +459 | $29.83M | $28.29M | 11.75% | -$1.54M |
| Vanguard Index FdsSMALL CP ETF | 100,952 | 99,166 | -1,786 | $26.04M | $25.97M | 10.79% | -$67.0K |
| Spdr Series TrustSTATE STREET SPD ST STR P500VAL | 443,852 | 450,337 | +6,485 | $25.22M | $25.48M | 10.58% | +$264.9K |
| Ishares TrCORE S P500 ETF | 17,554 | 18,355 | +801 | $12.02M | $11.99M | 4.98% | -$33.2K |
| Etf Ser SolutionsAPTUS COLLRD INV APTUS COLLRD INV | 282,974 | 283,436 | +462 | $12.37M | $11.89M | 4.94% | -$473.0K |
| Etf Ser SolutionsAPTUS DEFINED APTUS DEFINED | 284,848 | 292,208 | +7,360 | $8.11M | $7.99M | 3.32% | -$123.6K |
| Etf Ser SolutionsAPTUS INT ENH YL APTUS INT ENH YL | 333,056 | 322,521 | -10,535 | $8.10M | $7.96M | 3.30% | -$146.7K |
| Schwab Strategic TrUS TIPS ETF | 309,661 | 287,637 | -22,024 | $8.20M | $7.65M | 3.18% | -$548.9K |
| Etf Ser SolutionsOPUS SML CP VL OPUS SML CP VL | 143,252 | 141,097 | -2,155 | $5.30M | $5.56M | 2.31% | +$260.3K |
| Etf Ser SolutionsAPTUS LARGE CAP APTUS LARGE CAP | 141,759 | 141,970 | +211 | $5.34M | $5.12M | 2.13% | -$220.9K |
| Schwab Strategic TrUS DIVIDEND EQ | 162,818 | 157,692 | -5,126 | $4.47M | $4.84M | 2.01% | +$371.9K |
| Etf Ser SolutionsAPTUS DRAWDOWN APTUS DRAWDOWN | 91,550 | 91,019 | -531 | $4.70M | $4.50M | 1.87% | -$198.4K |
| AST SpaceMobile, Inc.CL A(ASTS) | 48,417 | 49,057 | +640 | $3.52M | $4.07M | 1.69% | +$548.8K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 46,782 | 46,782 | 0 | $3.92M | $3.87M | 1.61% | -$46.8K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 46,733 | 45,987 | -746 | $3.24M | $3.23M | 1.34% | -$16.8K |
| Ssga Active Etf TrSTATE STREET MUL ST STR REAL ETF | 89,379 | 88,260 | -1,119 | $2.81M | $3.19M | 1.33% | +$379.6K |
| Hartford Fds Exchange TradedTOTAL RTRN ETF TOTAL RTRN ETF | 84,610 | 91,880 | +7,270 | $2.89M | $3.10M | 1.29% | +$210.6K |
| Schwab Strategic TrINTL EQTY ETF | 115,977 | 114,698 | -1,279 | $2.79M | $2.84M | 1.18% | +$50.7K |
| Etf Ser SolutionsAPTUS ENHANCED APTUS ENHANCED | 121,723 | 116,304 | -5,419 | $2.70M | $2.58M | 1.07% | -$126.1K |
| Schwab Strategic TrEmerging Markets Equity ETF | 79,350 | 78,016 | -1,334 | $2.60M | $2.57M | 1.07% | -$28.1K |
| Etf Ser SolutionsAPTUS LRG CAP UP APTUS LRG CAP UP | 83,215 | 91,664 | +8,449 | $2.23M | $2.34M | 0.97% | +$108.9K |
| NVIDIA Corporation(NVDA) | 12,020 | 11,682 | -338 | $2.24M | $2.04M | 0.85% | -$204.5K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 23,813 | 23,648 | -165 | $1.90M | $1.87M | 0.78% | -$24.1K |
| Pimco Etf TrINTER MUN BD ACT INTER MUN BD ACT | 6,448 | 32,463 | +26,015 | $338.0K | $1.69M | 0.70% | +$1.36M |
| Apple Inc.(AAPL) | 6,041 | 6,171 | +130 | $1.64M | $1.57M | 0.65% | -$76.2K |
| Schwab Strategic TrSHT TM US TRES | 75,013 | 59,338 | -15,675 | $1.83M | $1.44M | 0.60% | -$387.9K |
| First Tr Exchange-Traded FdSHS SHS | 30,047 | 30,172 | +125 | $1.38M | $1.42M | 0.59% | +$34.4K |
| JPMorgan Chase & Co.(JPM) | 4,673 | 4,779 | +106 | $1.51M | $1.41M | 0.58% | -$99.9K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 7,181 | 7,145 | -36 | $1.43M | $1.37M | 0.57% | -$55.8K |
| Etf Ser SolutionsAPTUS DEFERRED I APTU DEFD IN ETF | 33,332 | 47,803 | +14,471 | $890.3K | $1.27M | 0.53% | +$381.2K |
| Microsoft Corporation(MSFT) | 3,189 | 3,380 | +191 | $1.54M | $1.25M | 0.52% | -$291.1K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 21,230 | 19,351 | -1,879 | $1.33M | $1.24M | 0.52% | -$86.2K |
| AbbVie Inc.(ABBV) | 5,395 | 5,465 | +70 | $1.23M | $1.19M | 0.49% | -$44.2K |
| PepsiCo, Inc.(PEP) | 7,212 | 7,427 | +215 | $1.04M | $1.15M | 0.48% | +$118.2K |
| Walmart Inc.(WMT) | 9,349 | 9,269 | -80 | $1.04M | $1.15M | 0.48% | +$110.4K |
| SPDR Gold SharesGOLD SHS(GLD) | 2,541 | 2,576 | +35 | $1.01M | $1.11M | 0.46% | +$101.4K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 22,366 | 18,655 | -3,711 | $1.31M | $1.09M | 0.45% | -$221.5K |
| Exxon Mobil Corp | 5,924 | 6,317 | +393 | $712.9K | $1.07M | 0.45% | +$358.8K |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 13,596 | 13,852 | +256 | $1.09M | $1.06M | 0.44% | -$30.5K |
| Amazon.com, Inc.(AMZN) | 3,959 | 4,031 | +72 | $913.9K | $839.5K | 0.35% | -$74.4K |
| Eli Lilly and Company(LLY) | 864 | 869 | +5 | $928.0K | $799.3K | 0.33% | -$128.7K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 3,328 | 3,285 | -43 | $833.1K | $788.3K | 0.33% | -$44.7K |
| MGE Energy, Inc.(MGEE) | 9,891 | 9,905 | +14 | $775.6K | $765.5K | 0.32% | -$10.1K |
| Pgim Etf TrACTV HY BD ETF ACTV HY BD ETF | 20,760 | 21,948 | +1,188 | $736.6K | $760.1K | 0.32% | +$23.5K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 7,918 | 7,915 | -3 | $745.6K | $734.1K | 0.30% | -$11.5K |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 4,472 | 5,188 | +716 | $666.2K | $733.7K | 0.30% | +$67.4K |
| Spdr Series TrustSTATE STREET SPD ST STR PR SP1500 | 8,759 | 8,844 | +85 | $722.6K | $699.2K | 0.29% | -$23.4K |
| Ecolab Inc.(ECL) | 3,027 | 2,627 | -400 | $794.6K | $698.8K | 0.29% | -$95.8K |
| McDonald's Corporation(MCD) | 1,990 | 2,150 | +160 | $608.2K | $668.2K | 0.28% | +$60.0K |
| Schwab Strategic TrUS LCAP GR ETF | 22,151 | 22,154 | +3 | $722.6K | $645.3K | 0.27% | -$77.2K |
| First Tr Exchng Traded Fd ViSMITH UNCONSTRAI SMIT UNCO BD ETF | 41,456 | 25,684 | -15,772 | $1.04M | $636.2K | 0.26% | -$407.3K |
| Select Sector Spdr TrSTATE STREET ENE ST STR ENERG ETF | 5,559 | 10,277 | +4,718 | $248.5K | $629.5K | 0.26% | +$381.0K |
| Global X FdsS P 500 CATHOLIC S&P 500 CATHOLIC | 8,036 | 8,010 | -26 | $660.8K | $626.0K | 0.26% | -$34.8K |
| Vanguard Whitehall FdsHIGH DIV YLD | 3,681 | 3,960 | +279 | $528.4K | $586.5K | 0.24% | +$58.2K |
| iShares Silver TrustISHARES(SLV) | 9,618 | 8,588 | -1,030 | $619.6K | $585.2K | 0.24% | -$34.4K |
| Alphabet Inc.CL A(GOOG) | 1,809 | 1,992 | +183 | $566.2K | $572.9K | 0.24% | +$6.7K |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 6,120 | 6,018 | -102 | $522.5K | $557.8K | 0.23% | +$35.3K |
| Vanguard Specialized FundsDIV APP ETF | 2,561 | 2,542 | -19 | $562.9K | $546.6K | 0.23% | -$16.2K |
| WisdomTree, Inc.EM EX ST OWNED(WT) | 13,586 | 13,586 | 0 | $530.1K | $544.8K | 0.23% | +$14.7K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 3,928 | 3,928 | 0 | $554.0K | $543.3K | 0.23% | -$10.8K |
| Caterpillar Inc.(CAT) | 760 | 761 | +1 | $435.6K | $538.9K | 0.22% | +$103.3K |
| Blackrock Etf TrustISHARES US CARBO ISHA US AWAR ETF | 7,696 | 7,657 | -39 | $570.2K | $537.0K | 0.22% | -$33.2K |
| Ishares TrESG AWRE USD ETF ESG AWRE USD ETF | 19,286 | 22,927 | +3,641 | $451.0K | $530.5K | 0.22% | +$79.5K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 0 | 8,457 | +8,457 | $0 | $529.1K | 0.22% | +$529.1K |
| Visa Inc.CL A(V) | 1,668 | 1,676 | +8 | $585.2K | $506.5K | 0.21% | -$78.7K |
| Abbott Laboratories | 4,924 | 4,927 | +3 | $616.9K | $505.9K | 0.21% | -$111.0K |
| Vanguard Index FdsGROWTH ETF | 1,128 | 1,126 | -2 | $550.3K | $491.9K | 0.20% | -$58.4K |
| Ishares TrCRE U S REIT ETF | 8,586 | 8,079 | -507 | $489.1K | $478.2K | 0.20% | -$10.8K |
| Mastercard IncorporatedCL A(MA) | 943 | 943 | 0 | $538.3K | $471.2K | 0.20% | -$67.2K |
| Altria Group, Inc.(MO) | 6,972 | 7,062 | +90 | $402.0K | $466.0K | 0.19% | +$64.0K |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 6,619 | 6,798 | +179 | $459.8K | $464.2K | 0.19% | +$4.3K |
| Ishares TrESG AWR US AGRGT ESG AWR US AGRGT | 8,500 | 9,637 | +1,137 | $406.7K | $458.2K | 0.19% | +$51.5K |
| Quanta Svcs Inc | 919 | 833 | -86 | $387.9K | $457.1K | 0.19% | +$69.3K |
| Schwab Strategic TrUS LRG CAP ETF | 18,040 | 17,818 | -222 | $485.4K | $456.9K | 0.19% | -$28.6K |
| Johnson & Johnson(JNJ) | 1,740 | 1,844 | +104 | $360.0K | $450.7K | 0.19% | +$90.7K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 6,220 | 6,231 | +11 | $433.4K | $443.2K | 0.18% | +$9.8K |
| Schwab Strategic TrINT TRM U S TRES | 22,533 | 17,791 | -4,742 | $565.1K | $443.2K | 0.18% | -$121.9K |
| Ishares TrESG MSCI KLD 400 | 3,624 | 3,592 | -32 | $466.9K | $435.3K | 0.18% | -$31.6K |
| Zim Integrated Shipping ServSHS SHS | 16,241 | 16,241 | 0 | $344.8K | $428.0K | 0.18% | +$83.2K |
| First Tr Exchange-Traded FdVEST LADDERED VEST LADDERED | 0 | 20,881 | +20,881 | $0 | $425.5K | 0.18% | +$425.5K |
| Diamondback Energy, Inc.(FANG) | 2,194 | 2,115 | -79 | $329.8K | $418.3K | 0.17% | +$88.5K |
| Verizon Communications Inc.(VZ) | 7,708 | 8,330 | +622 | $313.9K | $418.2K | 0.17% | +$104.2K |
| Merck & Co., Inc.(MRK) | 3,431 | 3,469 | +38 | $361.1K | $417.3K | 0.17% | +$56.2K |
| RTX Corporation(RTX) | 2,170 | 2,159 | -11 | $398.0K | $416.5K | 0.17% | +$18.5K |
| Nucor Corporation(NUE) | 2,347 | 2,347 | 0 | $382.8K | $396.8K | 0.16% | +$14.1K |
| Alliant Energy Corporation(LNT) | 5,505 | 5,521 | +16 | $357.9K | $396.2K | 0.16% | +$38.3K |
| NextEra Energy, Inc.(NEE) | 4,259 | 4,263 | +4 | $341.9K | $395.9K | 0.16% | +$54.0K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 565 | 565 | 0 | $425.5K | $393.9K | 0.16% | -$31.6K |
| Ishares TrESG MSCI USA ETF ESG MSCI USA ETF | 8,559 | 7,018 | -1,541 | $492.8K | $387.4K | 0.16% | -$105.4K |
| Schwab Strategic TrUS MID CAP ETF | 13,231 | 12,415 | -816 | $397.8K | $384.4K | 0.16% | -$13.5K |
| Select Sector Spdr TrSTATE STREET HEA ST STR CARE ETF | 2,451 | 2,558 | +107 | $379.4K | $375.1K | 0.16% | -$4.4K |
| AT&T Inc.(T) | 12,513 | 12,517 | +4 | $310.8K | $362.9K | 0.15% | +$52.0K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 2,312 | 2,712 | +400 | $332.9K | $360.4K | 0.15% | +$27.6K |
| Chevron Corporation(CVX) | 1,575 | 1,738 | +163 | $240.0K | $359.5K | 0.15% | +$119.5K |
| Advanced Micro Devices, Inc.(AMD) | 1,716 | 1,766 | +50 | $367.5K | $359.3K | 0.15% | -$8.2K |
| The Southern Company(SO) | 3,282 | 3,674 | +392 | $286.2K | $354.6K | 0.15% | +$68.5K |
| Berkshire Hathaway Inc DelCL B | 727 | 727 | 0 | $365.6K | $348.6K | 0.14% | -$17.1K |
| KLA Corporation(KLAC) | 233 | 233 | 0 | $283.1K | $343.1K | 0.14% | +$60.0K |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 4,773 | 4,775 | +2 | $354.0K | $338.6K | 0.14% | -$15.5K |
| The Progressive Corporation(PGR) | 1,599 | 1,683 | +84 | $364.2K | $333.6K | 0.14% | -$30.6K |