Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Etf Ser SolutionsAPTUS COLLRD INV APTUS COLLRD INV | 1,083,645 | 1,078,147 | -5,498 | $47.36M | $45.24M | 16.22% | -$2.12M |
| Etf Ser SolutionsAPTUS DEFINED APTUS DEFINED | 1,264,557 | 1,265,488 | +931 | $36.00M | $34.59M | 12.40% | -$1.42M |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 453,143 | 450,369 | -2,774 | $22.92M | $22.79M | 8.17% | -$131.4K |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 284,081 | 284,377 | +296 | $22.79M | $21.77M | 7.80% | -$1.02M |
| Exxon Mobil Corp | 91,338 | 89,761 | -1,577 | $10.99M | $15.23M | 5.46% | +$4.24M |
| First Tr Exchange-Traded FdFT VEST RIS FT VEST RIS | 433,554 | 431,883 | -1,671 | $11.38M | $11.03M | 3.96% | -$341.9K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 56,032 | 55,574 | -458 | $10.73M | $10.67M | 3.82% | -$67.6K |
| Etf Ser SolutionsOPUS SML CP VL OPUS SML CP VL | 270,227 | 268,489 | -1,738 | $10.01M | $10.59M | 3.80% | +$582.7K |
| Apple Inc.(AAPL) | 36,577 | 36,549 | -28 | $9.94M | $9.28M | 3.33% | -$668.0K |
| Global X FdsUS INFR DEV ETF US INFR DEV ETF | 176,236 | 172,227 | -4,009 | $8.42M | $8.75M | 3.14% | +$328.6K |
| NVIDIA Corporation(NVDA) | 38,715 | 39,644 | +929 | $7.22M | $6.91M | 2.48% | -$306.4K |
| Global X FdsARTIFICIAL ETF ARTIFICIAL ETF | 133,304 | 131,727 | -1,577 | $6.78M | $6.15M | 2.20% | -$632.1K |
| Microsoft Corporation(MSFT) | 14,964 | 15,179 | +215 | $7.24M | $5.62M | 2.01% | -$1.62M |
| Comstock Resources, Inc.(CRK) | 213,330 | 213,330 | 0 | $4.94M | $4.50M | 1.61% | -$448.0K |
| Amazon.com, Inc.(AMZN) | 21,768 | 20,721 | -1,047 | $5.02M | $4.32M | 1.55% | -$708.9K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 0 | 32,552 | +32,552 | $0 | $3.28M | 1.17% | +$3.28M |
| American Centy Etf TrUS SML CP VALU | 28,924 | 28,047 | -877 | $2.95M | $3.10M | 1.11% | +$148.7K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 135,066 | 134,799 | -267 | $2.23M | $2.60M | 0.93% | +$374.4K |
| Chevron Corporation(CVX) | 11,912 | 12,342 | +430 | $1.82M | $2.55M | 0.92% | +$738.0K |
| Plains All American Pipeline, L.P.UNIT LTD PARTN(PAA) | 114,399 | 111,025 | -3,374 | $2.05M | $2.48M | 0.89% | +$424.6K |
| Alphabet Inc.CL C(GOOG) | 6,522 | 6,523 | +1 | $2.05M | $1.87M | 0.67% | -$175.5K |
| Enterprise Products Partners L.P.(EPD) | 46,144 | 46,167 | +23 | $1.48M | $1.75M | 0.63% | +$267.6K |
| Walmart Inc.(WMT) | 13,820 | 13,570 | -250 | $1.54M | $1.69M | 0.60% | +$146.8K |
| JPMorgan Chase & Co.(JPM) | 5,165 | 5,110 | -55 | $1.66M | $1.50M | 0.54% | -$161.0K |
| Tesla, Inc.(TSLA) | 3,705 | 3,705 | 0 | $1.67M | $1.38M | 0.49% | -$288.9K |
| Rbb Fd IncF M US TREASURY F/M US TREASURY | 29,076 | 26,676 | -2,400 | $1.45M | $1.33M | 0.48% | -$120.2K |
| ConocoPhillips(COP) | 9,261 | 9,275 | +14 | $866.9K | $1.22M | 0.44% | +$357.4K |
| Johnson & Johnson(JNJ) | 4,922 | 4,931 | +9 | $1.02M | $1.21M | 0.43% | +$186.7K |
| Berkshire Hathaway Inc DelCL B | 2,498 | 2,498 | 0 | $1.26M | $1.20M | 0.43% | -$58.6K |
| Invesco Qqq TrUNIT SER 1 | 2,005 | 2,005 | 0 | $1.23M | $1.16M | 0.41% | -$74.4K |
| iShares Silver TrustISHARES(SLV) | 16,750 | 16,750 | 0 | $1.08M | $1.14M | 0.41% | +$62.3K |
| Alphabet Inc.CL A(GOOG) | 2,989 | 3,628 | +639 | $935.6K | $1.04M | 0.37% | +$107.6K |
| Quanta Svcs Inc | 2,198 | 1,882 | -316 | $927.5K | $1.03M | 0.37% | +$105.6K |
| Meta Platforms, Inc.CL A(META) | 1,769 | 1,770 | +1 | $1.17M | $1.01M | 0.36% | -$155.3K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,413 | 1,413 | 0 | $963.6K | $918.9K | 0.33% | -$44.6K |
| Visa Inc.CL A(V) | 2,918 | 2,888 | -30 | $1.02M | $873.0K | 0.31% | -$150.3K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,825 | 1,825 | 0 | $723.3K | $785.3K | 0.28% | +$62.0K |
| Diamondback Energy, Inc.(FANG) | 3,894 | 3,785 | -109 | $585.3K | $748.7K | 0.27% | +$163.3K |
| Broadcom Inc.(AVGO) | 2,272 | 2,175 | -97 | $786.5K | $673.1K | 0.24% | -$113.4K |
| PepsiCo, Inc.(PEP) | 4,225 | 4,235 | +10 | $606.3K | $657.7K | 0.24% | +$51.4K |
| Kinder Morgan, Inc.(KMI) | 19,295 | 19,341 | +46 | $530.4K | $648.5K | 0.23% | +$118.1K |
| Intel Corporation(INTC) | 13,785 | 13,785 | 0 | $508.7K | $608.3K | 0.22% | +$99.7K |
| Exchange Traded Concepts TruROBO GLB ARTIF | 10,258 | 10,227 | -31 | $651.3K | $603.5K | 0.22% | -$47.8K |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 13,320 | 13,270 | -50 | $581.3K | $564.5K | 0.20% | -$16.8K |
| Pacer Fds TrLUNT LRGCP MULTI LUNT LRGCP MULTI | 10,686 | 10,686 | 0 | $558.2K | $553.6K | 0.20% | -$4.6K |
| The Progressive Corporation(PGR) | 2,774 | 2,789 | +15 | $631.8K | $552.8K | 0.20% | -$78.9K |
| The Williams Companies, Inc.(WMB) | 7,398 | 7,472 | +74 | $444.7K | $543.8K | 0.19% | +$99.1K |
| Merck & Co., Inc.(MRK) | 4,439 | 4,451 | +12 | $467.3K | $535.4K | 0.19% | +$68.1K |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT LADD BUFF ETF | 15,505 | 15,505 | 0 | $531.2K | $523.6K | 0.19% | -$7.6K |
| The Coca-Cola Company(KO) | 7,074 | 6,832 | -242 | $494.5K | $519.6K | 0.19% | +$25.0K |
| Vanguard Specialized FundsDIV APP ETF | 2,391 | 2,384 | -7 | $525.5K | $512.7K | 0.18% | -$12.8K |
| Honeywell International Inc.(HON) | 2,179 | 2,179 | 0 | $425.1K | $492.5K | 0.18% | +$67.4K |
| American Tower Corporation(AMT) | 2,821 | 2,814 | -7 | $495.3K | $485.7K | 0.17% | -$9.6K |
| Broadridge Financial Solutions, Inc.(BR) | 2,769 | 2,780 | +11 | $618.0K | $451.7K | 0.16% | -$166.3K |
| Chemed Corporation(CHE) | 1,229 | 1,187 | -42 | $525.7K | $448.4K | 0.16% | -$77.3K |
| AbbVie Inc.(ABBV) | 2,232 | 2,051 | -181 | $509.9K | $446.0K | 0.16% | -$63.9K |
| Amphenol CorpCL A | 3,543 | 3,524 | -19 | $478.8K | $445.2K | 0.16% | -$33.6K |
| RTX Corporation(RTX) | 2,276 | 2,277 | +1 | $417.5K | $439.2K | 0.16% | +$21.7K |
| The Boeing Company(BA) | 2,257 | 2,194 | -63 | $490.1K | $436.7K | 0.16% | -$53.4K |
| Caterpillar Inc.(CAT) | 719 | 613 | -106 | $412.1K | $434.5K | 0.16% | +$22.4K |
| Intuitive Surgical, Inc.(ISRG) | 915 | 915 | 0 | $518.2K | $421.8K | 0.15% | -$96.4K |
| Copart, Inc.(CPRT) | 12,791 | 12,676 | -115 | $500.8K | $420.8K | 0.15% | -$79.9K |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 4,806 | 4,787 | -19 | $429.8K | $420.5K | 0.15% | -$9.3K |
| Ishares TrSHRT NAT MUN ETF | 7,093 | 3,868 | -3,225 | $756.8K | $411.9K | 0.15% | -$344.9K |
| Dow Inc.(DOW) | 10,333 | 9,543 | -790 | $241.6K | $397.5K | 0.14% | +$155.9K |
| Legg Mason Etf InvtFRANKLIN INTL LW FRANKLIN INTL LW | 9,725 | 9,725 | 0 | $358.1K | $394.3K | 0.14% | +$36.2K |
| International Business Machines Corporation(IBM) | 1,579 | 1,589 | +10 | $467.8K | $385.2K | 0.14% | -$82.5K |
| The Home Depot, Inc.(HD) | 1,091 | 1,094 | +3 | $375.4K | $359.7K | 0.13% | -$15.7K |
| McDonald's Corporation(MCD) | 1,148 | 1,152 | +4 | $350.8K | $358.2K | 0.13% | +$7.4K |
| Sable Offshore Corp.(SOC) | 21,540 | 21,513 | -27 | $194.3K | $355.4K | 0.13% | +$161.1K |
| Ishares TrSELECT DIVID ETF | 2,329 | 2,329 | 0 | $328.7K | $352.6K | 0.13% | +$23.9K |
| PDF Solutions, Inc.(PDFS) | 10,553 | 10,553 | 0 | $301.1K | $345.2K | 0.12% | +$44.1K |
| Netflix, Inc.(NFLX) | 3,500 | 3,500 | 0 | $328.2K | $336.5K | 0.12% | +$8.4K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 3,108 | 2,523 | -585 | $447.4K | $335.3K | 0.12% | -$112.1K |
| Halliburton Company(HAL) | 8,780 | 8,493 | -287 | $248.1K | $331.2K | 0.12% | +$83.0K |
| Raymond James Financial, Inc.(RJF) | 2,271 | 2,271 | 0 | $364.6K | $328.8K | 0.12% | -$35.9K |
| Fidelity Wise Origin Bitcoin FundSHS(FBTC) | 5,500 | 5,500 | 0 | $419.3K | $324.7K | 0.12% | -$94.6K |
| Pacer Fds TrTRENDP US LAR CP TRENDP US LAR CP | 6,091 | 6,091 | 0 | $338.5K | $319.5K | 0.11% | -$19.0K |
| Costco Wholesale Corporation(COST) | 314 | 314 | 0 | $270.8K | $312.9K | 0.11% | +$42.1K |
| ServiceNow, Inc.(NOW) | 2,790 | 2,973 | +183 | $427.4K | $310.8K | 0.11% | -$116.6K |
| Shell plcADS(SHEL) | 3,227 | 3,235 | +8 | $237.1K | $300.9K | 0.11% | +$63.7K |
| CenterPoint Energy, Inc.(CNP) | 6,648 | 6,669 | +21 | $254.9K | $287.8K | 0.10% | +$33.0K |
| Pacer Fds TrTRENDPILOT 100 TRENDPILOT 100 | 3,818 | 3,818 | 0 | $300.3K | $278.6K | 0.10% | -$21.7K |
| Bank America Corp | 5,667 | 5,693 | +26 | $311.7K | $277.6K | 0.10% | -$34.1K |
| EOG Resources, Inc.(EOG) | 0 | 1,903 | +1,903 | $0 | $275.1K | 0.10% | +$275.1K |
| Ishares TrISHARES SEMICDTR | 835 | 835 | 0 | $251.5K | $274.4K | 0.10% | +$23.0K |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 2,814 | 2,805 | -9 | $291.4K | $271.2K | 0.10% | -$20.2K |
| Oracle Corporation(ORCL) | 1,917 | 1,817 | -100 | $373.5K | $267.3K | 0.10% | -$106.2K |
| Philip Morris International Inc.(PM) | 1,561 | 1,561 | 0 | $250.4K | $258.1K | 0.09% | +$7.7K |
| Pacer Fds TrLUNT MDCAP MLT LUNT MDCAP MLT | 5,159 | 5,159 | 0 | $240.4K | $246.9K | 0.09% | +$6.5K |
| Delek US Holdings, Inc.(DK) | 0 | 5,300 | +5,300 | $0 | $238.9K | 0.09% | +$238.9K |
| Vanguard Whitehall FdsHIGH DIV YLD | 1,575 | 1,575 | 0 | $226.0K | $233.3K | 0.08% | +$7.2K |
| Carlyle Secured Lending, Inc.(CGBD) | 21,291 | 21,291 | 0 | $265.9K | $232.9K | 0.08% | -$33.0K |
| Tempus AI, Inc.CL A(TEM) | 5,000 | 5,100 | +100 | $295.3K | $230.6K | 0.08% | -$64.6K |
| First Tr Exchange-Traded FdDJ INTERNT IDX | 981 | 981 | 0 | $264.1K | $229.6K | 0.08% | -$34.5K |
| ONEOK, Inc.(OKE) | 0 | 2,530 | +2,530 | $0 | $228.7K | 0.08% | +$228.7K |
| Marathon Petroleum Corporation(MPC) | 0 | 917 | +917 | $0 | $223.9K | 0.08% | +$223.9K |
| Novartis AGADR(NVS) | 1,461 | 1,461 | 0 | $201.4K | $223.2K | 0.08% | +$21.7K |
| Micron Technology, Inc.(MU) | 0 | 650 | +650 | $0 | $219.7K | 0.08% | +$219.7K |
| Invesco Exchange Traded Fd TS P 500 TOP 50 S&P 500 TOP 50 | 4,000 | 4,000 | 0 | $237.1K | $218.2K | 0.08% | -$18.9K |