Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 249,970 | +249,970 | 0 | 19,133 | 8.41% | +19,133 |
| PACER FDS TR SWAN SOS FD OF | 0 | 596,870 | +596,870 | 0 | 19,126 | 8.41% | +19,126 |
| VANGUARD TAX-MANAGED FDS | 0 | 191,494 | +191,494 | 0 | 12,271 | 5.39% | +12,271 |
| ETF SER SOLUTIONS APTUS COLLRD INV | 0 | 206,200 | +206,200 | 0 | 8,652 | 3.80% | +8,652 |
| BNY MELLON ETF TRUST CORE BOND ETF | 0 | 146,567 | +146,567 | 0 | 6,185 | 2.72% | +6,185 |
| ETF SER SOLUTIONS APTUS DEFINED | 0 | 203,026 | +203,026 | 0 | 5,549 | 2.44% | +5,549 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 133,140 | +133,140 | 0 | 5,115 | 2.25% | +5,115 |
| VANGUARD INDEX FDS | 0 | 8,430 | +8,430 | 0 | 5,037 | 2.21% | +5,037 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 7,479 | +7,479 | 0 | 4,864 | 2.14% | +4,864 |
| VANGUARD INDEX FDS | 0 | 14,089 | +14,089 | 0 | 4,520 | 1.99% | +4,520 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 23,537 | +23,537 | 0 | 4,517 | 1.99% | +4,517 |
| APPLE INC(AAPL) | 0 | 15,040 | +15,040 | 0 | 3,817 | 1.68% | +3,817 |
| VANGUARD INDEX FDS | 0 | 14,144 | +14,144 | 0 | 3,705 | 1.63% | +3,705 |
| DOUBLELINE ETF TRUST MORTGAGE ETF | 0 | 73,982 | +73,982 | 0 | 3,653 | 1.61% | +3,653 |
| NVIDIA CORPORATION(NVDA) | 0 | 20,204 | +20,204 | 0 | 3,524 | 1.55% | +3,524 |
| ISHARES TR | 0 | 5,162 | +5,162 | 0 | 3,372 | 1.48% | +3,372 |
| ETF SER SOLUTIONS APTUS LRG CAP UP | 0 | 129,631 | +129,631 | 0 | 3,306 | 1.45% | +3,306 |
| SCHWAB STRATEGIC TR | 0 | 99,857 | +99,857 | 0 | 3,064 | 1.35% | +3,064 |
| VANGUARD INTL EQUITY INDEX F | 0 | 53,576 | +53,576 | 0 | 2,896 | 1.27% | +2,896 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 11,969 | +11,969 | 0 | 2,844 | 1.25% | +2,844 |
| ETF SER SOLUTIONS OPUS SML CP VL | 0 | 71,421 | +71,421 | 0 | 2,817 | 1.24% | +2,817 |
| ETF SER SOLUTIONS APTUS DRAWDOWN | 0 | 53,799 | +53,799 | 0 | 2,659 | 1.17% | +2,659 |
| AMAZON COM INC(AMZN) | 0 | 12,761 | +12,761 | 0 | 2,658 | 1.17% | +2,658 |
| EA SERIES TRUST FREEDOM 100 EM | 0 | 48,289 | +48,289 | 0 | 2,639 | 1.16% | +2,639 |
| ETF SER SOLUTIONS APTUS INT ENH YL | 0 | 92,785 | +92,785 | 0 | 2,289 | 1.01% | +2,289 |
| MICROSOFT CORP(MSFT) | 0 | 5,951 | +5,951 | 0 | 2,203 | 0.97% | +2,203 |
| ETF SER SOLUTIONS APTUS LARGE CAP | 0 | 60,657 | +60,657 | 0 | 2,187 | 0.96% | +2,187 |
| SCHWAB STRATEGIC TR | 0 | 76,674 | +76,674 | 0 | 2,040 | 0.90% | +2,040 |
| ETF SER SOLUTIONS APTUS ENHANCED | 0 | 91,716 | +91,716 | 0 | 2,032 | 0.89% | +2,032 |
| ISHARES TR CORE UNIVRSL USD | 0 | 43,832 | +43,832 | 0 | 2,025 | 0.89% | +2,025 |
| FIDELITY COVINGTON TRUST | 0 | 52,456 | +52,456 | 0 | 1,903 | 0.84% | +1,903 |
| ISHARES TR | 0 | 8,768 | +8,768 | 0 | 1,851 | 0.81% | +1,851 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 0 | 51,083 | +51,083 | 0 | 1,725 | 0.76% | +1,725 |
| ISHARES TR | 0 | 14,469 | +14,469 | 0 | 1,637 | 0.72% | +1,637 |
| VANGUARD INDEX FDS | 0 | 3,736 | +3,736 | 0 | 1,632 | 0.72% | +1,632 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 0 | 27,884 | +27,884 | 0 | 1,622 | 0.71% | +1,622 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 2,127 | +2,127 | 0 | 1,484 | 0.65% | +1,484 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 3,867 | +3,867 | 0 | 1,483 | 0.65% | +1,483 |
| GAMESTOP CORP(GME) | 0 | 62,242 | +62,242 | 0 | 1,434 | 0.63% | +1,434 |
| VANGUARD INDEX FDS | 0 | 7,228 | +7,228 | 0 | 1,418 | 0.62% | +1,418 |
| ALPHABET INC(GOOG) | 0 | 4,902 | +4,902 | 0 | 1,410 | 0.62% | +1,410 |
| WALMART INC(WMT) | 0 | 10,952 | +10,952 | 0 | 1,361 | 0.60% | +1,361 |
| INVESCO QQQ TR | 0 | 2,327 | +2,327 | 0 | 1,343 | 0.59% | +1,343 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 2,544 | +2,544 | 0 | 1,219 | 0.54% | +1,219 |
| ISHARES TR US TREAS BD ETF | 0 | 52,792 | +52,792 | 0 | 1,209 | 0.53% | +1,209 |
| ISHARES TR | 0 | 15,500 | +15,500 | 0 | 1,152 | 0.51% | +1,152 |
| ISHARES INC CORE MSCI EMKT | 0 | 16,054 | +16,054 | 0 | 1,120 | 0.49% | +1,120 |
| ISHARES TR | 0 | 11,637 | +11,637 | 0 | 1,105 | 0.49% | +1,105 |
| META PLATFORMS INC(META) | 0 | 1,898 | +1,898 | 0 | 1,086 | 0.48% | +1,086 |
| SPDR GOLD TR(GLD) | 0 | 2,499 | +2,499 | 0 | 1,075 | 0.47% | +1,075 |
| ISHARES TR MSCI USA QLT FCT | 0 | 5,584 | +5,584 | 0 | 1,071 | 0.47% | +1,071 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 1,002 | +1,002 | 0 | 998 | 0.44% | +998 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 0 | 15,364 | +15,364 | 0 | 959 | 0.42% | +959 |
| TESLA INC(TSLA) | 0 | 2,453 | +2,453 | 0 | 912 | 0.40% | +912 |
| JPMORGAN CHASE &CO(JPM) | 0 | 2,985 | +2,985 | 0 | 878 | 0.39% | +878 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 0 | 17,790 | +17,790 | 0 | 855 | 0.38% | +855 |
| INNOVATOR ETFS TRUST LADERD ALCTN PWR | 0 | 16,874 | +16,874 | 0 | 834 | 0.37% | +834 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 0 | 25,031 | +25,031 | 0 | 825 | 0.36% | +825 |
| VANGUARD BD INDEX FDS | 0 | 10,461 | +10,461 | 0 | 820 | 0.36% | +820 |
| VISA INC(V) | 0 | 2,653 | +2,653 | 0 | 802 | 0.35% | +802 |
| STRATEGY INC(MSTR) | 0 | 6,252 | +6,252 | 0 | 780 | 0.34% | +780 |
| SCHWAB STRATEGIC TR | 0 | 33,599 | +33,599 | 0 | 780 | 0.34% | +780 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 0 | 13,378 | +13,378 | 0 | 741 | 0.33% | +741 |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 0 | 19,978 | +19,978 | 0 | 724 | 0.32% | +724 |
| ISHARES GOLD TR(IAU) | 0 | 15,405 | +15,405 | 0 | 719 | 0.32% | +719 |
| CALAMOS ETF TR NASDAQ 100 STRU | 0 | 26,718 | +26,718 | 0 | 710 | 0.31% | +710 |
| INVESCO EXCHANGE TRADED FD T FINL PFD ETF | 0 | 51,404 | +51,404 | 0 | 707 | 0.31% | +707 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 3,373 | +3,373 | 0 | 667 | 0.29% | +667 |
| CALAMOS ETF TR RUSSE 2000 JANUA | 0 | 24,257 | +24,257 | 0 | 658 | 0.29% | +658 |
| BLACKROCK ETF TRUST ISHA IN CTRY ETF | 0 | 19,539 | +19,539 | 0 | 628 | 0.28% | +628 |
| ALPHABET INC(GOOG) | 0 | 2,173 | +2,173 | 0 | 623 | 0.27% | +623 |
| VANGUARD WELLINGTON FD | 0 | 4,651 | +4,651 | 0 | 620 | 0.27% | +620 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 13,480 | +13,480 | 0 | 615 | 0.27% | +615 |
| BONDBLOXX ETF TRUST BLOOMBERG TEN YR | 0 | 13,137 | +13,137 | 0 | 602 | 0.26% | +602 |
| QUANTA SVCS INC | 0 | 1,096 | +1,096 | 0 | 602 | 0.26% | +602 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 10,315 | +10,315 | 0 | 585 | 0.26% | +585 |
| ISHARES TR CORE INTL AGGR | 0 | 11,600 | +11,600 | 0 | 580 | 0.26% | +580 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 0 | 9,432 | +9,432 | 0 | 557 | 0.24% | +557 |
| ISHARES TR | 0 | 8,072 | +8,072 | 0 | 553 | 0.24% | +553 |
| BLACKROCK ETF TRUST ISHA LA CORE ETF | 0 | 13,117 | +13,117 | 0 | 539 | 0.24% | +539 |
| FORD MTR CO(F) | 0 | 46,606 | +46,606 | 0 | 538 | 0.24% | +538 |
| VANGUARD WORLD FD HEALTH CAR ETF | 0 | 1,951 | +1,951 | 0 | 531 | 0.23% | +531 |
| ISHARES TR | 0 | 5,216 | +5,216 | 0 | 525 | 0.23% | +525 |
| ISHARES TR CORE MSCI TOTAL | 0 | 6,020 | +6,020 | 0 | 522 | 0.23% | +522 |
| ISHARES TR | 0 | 6,614 | +6,614 | 0 | 521 | 0.23% | +521 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 0 | 11,054 | +11,054 | 0 | 519 | 0.23% | +519 |
| AMERICAN TOWER CORP(AMT) | 0 | 2,977 | +2,977 | 0 | 514 | 0.23% | +514 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 11,119 | +11,119 | 0 | 510 | 0.22% | +510 |
| BLACKROCK ETF TRUST II | 0 | 9,590 | +9,590 | 0 | 498 | 0.22% | +498 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 10,177 | +10,177 | 0 | 477 | 0.21% | +477 |
| BROADCOM INC(AVGO) | 0 | 1,516 | +1,516 | 0 | 469 | 0.21% | +469 |
| ISHARES TR | 0 | 4,119 | +4,119 | 0 | 459 | 0.20% | +459 |
| AMPHENOL CORP | 0 | 3,581 | +3,581 | 0 | 452 | 0.20% | +452 |
| INVESCO EXCH TRADED FD TR II | 0 | 4,006 | +4,006 | 0 | 449 | 0.20% | +449 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 3,938 | +3,938 | 0 | 437 | 0.19% | +437 |
| NETFLIX INC.(NFLX) | 0 | 4,525 | +4,525 | 0 | 435 | 0.19% | +435 |
| AMERICAN CENTY ETF TR | 0 | 5,292 | +5,292 | 0 | 426 | 0.19% | +426 |
| WELLS FARGO &CO(WFC) | 0 | 5,215 | +5,215 | 0 | 415 | 0.18% | +415 |
| PROGRESSIVE CORP(PGR) | 0 | 2,091 | +2,091 | 0 | 415 | 0.18% | +415 |
| VANGUARD BD INDEX FDS | 0 | 5,316 | +5,316 | 0 | 410 | 0.18% | +410 |