Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Etf Ser SolutionsAPTUS COLLRD INV APTUS COLLRD INV | 4,380,579 | 4,472,403 | +91,824 | $191.43M | $187.66M | 11.93% | -$3.77M |
| Etf Ser SolutionsAPTUS DEFINED APTUS DEFINED | 4,354,072 | 4,508,481 | +154,409 | $123.96M | $123.22M | 7.83% | -$743.6K |
| Schwab Strategic TrUS LRG CAP ETF | 2,622,172 | 2,772,378 | +150,206 | $70.56M | $71.08M | 4.52% | +$521.1K |
| Etf Ser SolutionsOPUS SML CP VL OPUS SML CP VL | 1,604,109 | 1,538,543 | -65,566 | $59.40M | $60.68M | 3.86% | +$1.28M |
| Vanguard Index FdsS P 500 ETF SHS | 96,484 | 99,289 | +2,805 | $60.51M | $59.33M | 3.77% | -$1.18M |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 1,252,659 | 1,255,489 | +2,830 | $54.67M | $53.44M | 3.40% | -$1.22M |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT LADD BUFF ETF | 1,467,661 | 1,461,076 | -6,585 | $50.28M | $49.34M | 3.14% | -$941.5K |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 643,484 | 645,395 | +1,911 | $44.70M | $44.07M | 2.80% | -$635.3K |
| First Tr Exchange-Traded FdVEST INVESTMENT VEST INVESTMENT | 1,904,709 | 2,058,213 | +153,504 | $38.32M | $40.30M | 2.56% | +$1.98M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 559,449 | 574,533 | +15,084 | $34.95M | $36.82M | 2.34% | +$1.87M |
| NVIDIA Corporation(NVDA) | 202,299 | 198,148 | -4,151 | $37.73M | $34.56M | 2.20% | -$3.17M |
| Ea Series TrustFREEDOM 100 EM FREEDOM 100 EM | 627,230 | 610,969 | -16,261 | $32.16M | $33.41M | 2.12% | +$1.25M |
| J P Morgan Exchange Traded FCORE PLUS BD ETF CORE PLUS BD ETF | 581,795 | 614,474 | +32,679 | $27.57M | $28.93M | 1.84% | +$1.36M |
| Apple Inc.(AAPL) | 112,242 | 107,707 | -4,535 | $30.51M | $27.33M | 1.74% | -$3.18M |
| Goldman Sachs Etf TrEQUAL WEIGHT US | 311,622 | 296,650 | -14,972 | $26.53M | $25.11M | 1.60% | -$1.41M |
| First Tr Exchange Traded FdSMID RISNG ETF SMID RISNG ETF | 505,206 | 547,352 | +42,146 | $19.36M | $21.58M | 1.37% | +$2.22M |
| Etf Ser SolutionsAPTUS DRAWDOWN APTUS DRAWDOWN | 409,250 | 414,364 | +5,114 | $21.00M | $20.48M | 1.30% | -$516.6K |
| Etf Ser SolutionsAPTUS LARGE CAP APTUS LARGE CAP | 454,467 | 479,540 | +25,073 | $17.12M | $17.29M | 1.10% | +$171.5K |
| Ishares TrCORE S P500 ETF | 24,349 | 24,358 | +9 | $16.68M | $15.91M | 1.01% | -$766.7K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 23,355 | 23,491 | +136 | $15.93M | $15.28M | 0.97% | -$649.1K |
| Microsoft Corporation(MSFT) | 41,756 | 40,944 | -812 | $20.19M | $15.16M | 0.96% | -$5.04M |
| Doubleline Etf TrustOPPORTUNISTIC CO OPPO CORE BD ETF | 308,766 | 308,616 | -150 | $14.32M | $14.14M | 0.90% | -$178.1K |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 435,810 | 275,161 | -160,649 | $21.93M | $13.85M | 0.88% | -$8.08M |
| Etf Ser SolutionsAPTUS ENHANCED APTUS ENHANCED | 649,110 | 623,475 | -25,635 | $14.41M | $13.81M | 0.88% | -$600.3K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 341,109 | 345,655 | +4,546 | $13.00M | $13.47M | 0.86% | +$467.1K |
| Berkshire Hathaway Inc DelCL B | 27,590 | 27,726 | +136 | $13.87M | $13.29M | 0.84% | -$581.8K |
| Ishares TrEAFE VALUE ETF | 171,880 | 171,167 | -713 | $12.27M | $12.73M | 0.81% | +$452.3K |
| Alphabet Inc.CL A(GOOG) | 43,771 | 44,002 | +231 | $13.70M | $12.65M | 0.80% | -$1.05M |
| Ishares TrCORE S P TTL STK | 92,097 | 83,378 | -8,719 | $13.69M | $11.88M | 0.75% | -$1.82M |
| Tesla, Inc.(TSLA) | 33,067 | 31,854 | -1,213 | $14.87M | $11.84M | 0.75% | -$3.03M |
| Broadcom Inc.(AVGO) | 38,628 | 36,784 | -1,844 | $13.37M | $11.39M | 0.72% | -$1.98M |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 202,781 | 196,208 | -6,573 | $11.61M | $11.12M | 0.71% | -$487.2K |
| Amazon.com, Inc.(AMZN) | 54,303 | 52,995 | -1,308 | $12.53M | $11.04M | 0.70% | -$1.50M |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 120,002 | 110,042 | -9,960 | $9.63M | $8.42M | 0.54% | -$1.20M |
| JPMorgan Chase & Co.(JPM) | 29,491 | 28,592 | -899 | $9.50M | $8.41M | 0.53% | -$1.09M |
| Fidelity Comwlth TrNASDAQ COMPSIT | 103,918 | 97,176 | -6,742 | $9.50M | $8.25M | 0.52% | -$1.25M |
| Proshares TrSHORT S P 500 NE SHOR S&P 500 NEW | 0 | 195,208 | +195,208 | $0 | $7.40M | 0.47% | +$7.40M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 37,227 | 37,992 | +765 | $7.39M | $7.29M | 0.46% | -$106.8K |
| Walmart Inc.(WMT) | 59,785 | 57,215 | -2,570 | $6.66M | $7.11M | 0.45% | +$449.8K |
| Ea Series TrustALPHA ARCH 1 3 ALPHA ARCH 1-3 | 47,793 | 59,007 | +11,214 | $5.50M | $6.86M | 0.44% | +$1.36M |
| Vanguard Star FdsVG TL INTL STK F | 89,484 | 88,555 | -929 | $6.75M | $6.83M | 0.43% | +$77.8K |
| Bluerock Private Real Estate Fund(BPRE) | 228,454 | 402,270 | +173,816 | $3.43M | $6.68M | 0.42% | +$3.25M |
| Capital Group Growth EtfSHS CREATION UNI SHS CREAT UNIT | 152,434 | 161,517 | +9,083 | $6.78M | $6.49M | 0.41% | -$287.4K |
| Columbia Etf Tr IiEM CORE EX ETF EM CORE EX ETF | 168,326 | 158,751 | -9,575 | $6.46M | $6.48M | 0.41% | +$21.6K |
| Visa Inc.CL A(V) | 21,687 | 21,394 | -293 | $7.61M | $6.47M | 0.41% | -$1.14M |
| Vanguard Index FdsTotal Stock Market | 19,171 | 20,064 | +893 | $6.43M | $6.44M | 0.41% | +$9.4K |
| Listed Fds TrHORIZON KINETICS HORI KI INFL ETF | 105,959 | 116,707 | +10,748 | $4.71M | $6.08M | 0.39% | +$1.36M |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 50,940 | 52,584 | +1,644 | $6.20M | $5.77M | 0.37% | -$434.0K |
| The Home Depot, Inc.(HD) | 17,200 | 17,088 | -112 | $5.92M | $5.62M | 0.36% | -$298.5K |
| Vanguard Specialized FundsDIV APP ETF | 27,045 | 25,199 | -1,846 | $5.94M | $5.42M | 0.34% | -$524.5K |
| Invesco Qqq TrUNIT SER 1 | 9,144 | 9,326 | +182 | $5.62M | $5.38M | 0.34% | -$234.6K |
| Vanguard Index FdsMID CAP ETF | 18,302 | 18,314 | +12 | $5.31M | $5.26M | 0.33% | -$52.1K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 91,219 | 97,857 | +6,638 | $4.62M | $4.95M | 0.31% | +$333.8K |
| Dimensional Etf TrustCORE FIXED INCOM CORE FIXE IN ETF | 114,265 | 114,695 | +430 | $4.86M | $4.84M | 0.31% | -$20.7K |
| Alphabet Inc.CL C(GOOG) | 17,133 | 15,949 | -1,184 | $5.38M | $4.58M | 0.29% | -$801.2K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 65,569 | 63,401 | -2,168 | $4.55M | $4.45M | 0.28% | -$102.3K |
| Managed Portfolio SeriesKENSINGTON HEDGE KENS HE PREM ETF | 129,772 | 177,729 | +47,957 | $3.33M | $4.30M | 0.27% | +$972.9K |
| First Tr Exchange Trad Fd ViFST TR GLB FD FST TR GLB FD | 133,728 | 144,969 | +11,241 | $3.11M | $4.16M | 0.26% | +$1.06M |
| Eli Lilly and Company(LLY) | 5,018 | 4,515 | -503 | $5.39M | $4.15M | 0.26% | -$1.24M |
| Bondbloxx Etf TrustBLOOMBERG SIX MN BLOOMBERG SIX MN | 114,335 | 78,245 | -36,090 | $5.75M | $3.94M | 0.25% | -$1.81M |
| Invesco Exch Trd Slf Idx FdBULSHS 2026 CB BULSHS 2026 CB | 199,085 | 201,253 | +2,168 | $3.90M | $3.93M | 0.25% | +$33.4K |
| Quanta Svcs Inc | 7,535 | 6,962 | -573 | $3.18M | $3.82M | 0.24% | +$642.3K |
| Bny Mellon Etf TrustCORE BOND ETF CORE BOND ETF | 83,553 | 88,467 | +4,914 | $3.54M | $3.73M | 0.24% | +$192.1K |
| Ishares TrRUS 1000 ETF | 9,804 | 10,031 | +227 | $3.66M | $3.58M | 0.23% | -$84.8K |
| First Tr Exchange-Traded FdCAP STRENGTH ETF | 39,329 | 38,220 | -1,109 | $3.64M | $3.55M | 0.23% | -$93.1K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 7,239 | 7,484 | +245 | $3.48M | $3.47M | 0.22% | -$12.3K |
| Truist Financial Corporation(TFC) | 76,269 | 74,911 | -1,358 | $3.75M | $3.44M | 0.22% | -$309.6K |
| First Tr Exchange-Traded FdDOW 30 EQL WGT DOW 30 EQL WGT | 83,725 | 83,528 | -197 | $3.46M | $3.39M | 0.22% | -$69.1K |
| First Tr Exchange-Traded FdFIRST TR ENH NEW FIRST TR ENH NEW | 56,155 | 56,197 | +42 | $3.37M | $3.36M | 0.21% | -$5.9K |
| First Tr Exchange-Traded FdNASDAQ 100 SEL | 24,614 | 24,865 | +251 | $3.50M | $3.16M | 0.20% | -$341.2K |
| Invesco Exch Trd Slf Idx FdBULETSHS 2029 BULETSHS 2029 | 158,548 | 163,172 | +4,624 | $2.99M | $3.04M | 0.19% | +$58.6K |
| Etf Ser SolutionsAPTUS JAN BUFFER | 81,096 | 120,537 | +39,441 | $2.08M | $3.03M | 0.19% | +$945.0K |
| Sprott Physical Gold TrustPHYSICAL GOLD TR(PHYS) | 93,203 | 84,589 | -8,614 | $3.08M | $3.00M | 0.19% | -$79.7K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 34,813 | 32,253 | -2,560 | $3.28M | $2.99M | 0.19% | -$286.8K |
| Meta Platforms, Inc.CL A(META) | 5,024 | 5,130 | +106 | $3.32M | $2.93M | 0.19% | -$381.7K |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 56,926 | 57,365 | +439 | $2.90M | $2.92M | 0.19% | +$27.5K |
| Invesco Actively Managed ExcVAR RATE INVT VAR RATE INVT | 115,075 | 116,392 | +1,317 | $2.89M | $2.91M | 0.19% | +$25.5K |
| Caterpillar Inc.(CAT) | 4,110 | 4,102 | -8 | $2.35M | $2.91M | 0.18% | +$551.6K |
| Diamondback Energy, Inc.(FANG) | 15,168 | 14,643 | -525 | $2.28M | $2.90M | 0.18% | +$616.0K |
| First Tr Exchng Traded Fd ViFT VEST U S FT VEST U.S. | 65,300 | 65,300 | 0 | $2.94M | $2.89M | 0.18% | -$52.9K |
| The Progressive Corporation(PGR) | 14,018 | 14,342 | +324 | $3.19M | $2.84M | 0.18% | -$349.2K |
| Fidelity Merrimack Str TrTOTAL BD ETF | 53,950 | 61,750 | +7,800 | $2.48M | $2.82M | 0.18% | +$333.2K |
| Exxon Mobil Corp | 16,488 | 16,456 | -32 | $1.98M | $2.79M | 0.18% | +$807.8K |
| Sprott Physical Silver TrustPHYSICAL SILVER(PSLV) | 135,261 | 114,126 | -21,135 | $3.20M | $2.78M | 0.18% | -$415.4K |
| Profesionally Managed PortfoAKRE FOCUS ETF AKRE FOCUS ETF | 53,967 | 49,616 | -4,351 | $3.55M | $2.66M | 0.17% | -$885.8K |
| AbbVie Inc.(ABBV) | 12,093 | 11,863 | -230 | $2.76M | $2.58M | 0.16% | -$182.9K |
| Schwab Strategic TrFUNDAMENTAL INTL | 51,987 | 51,987 | 0 | $2.35M | $2.54M | 0.16% | +$193.4K |
| Vanguard Index FdsSMALL CP ETF | 9,319 | 9,297 | -22 | $2.40M | $2.43M | 0.15% | +$31.1K |
| Valmont Industries, Inc.(VMI) | 6,089 | 6,089 | 0 | $2.45M | $2.43M | 0.15% | -$16.7K |
| Johnson & Johnson(JNJ) | 10,170 | 9,893 | -277 | $2.10M | $2.42M | 0.15% | +$313.6K |
| Broadridge Financial Solutions, Inc.(BR) | 14,661 | 14,797 | +136 | $3.27M | $2.41M | 0.15% | -$868.3K |
| Schwab Strategic Tr1000 INDEX ETF | 79,895 | 76,590 | -3,305 | $2.62M | $2.40M | 0.15% | -$221.0K |
| First Citizens BancShares, Inc.CL A(FCNCA) | 1,244 | 1,244 | 0 | $2.67M | $2.34M | 0.15% | -$325.3K |
| The Procter & Gamble Company(PG) | 16,312 | 16,098 | -214 | $2.34M | $2.33M | 0.15% | -$12.5K |
| Chevron Corporation(CVX) | 8,192 | 11,153 | +2,961 | $1.25M | $2.31M | 0.15% | +$1.06M |
| Costco Wholesale Corporation(COST) | 2,307 | 2,307 | 0 | $1.99M | $2.30M | 0.15% | +$309.5K |
| Eaton Vance Tax-Managed Dive COM | 164,227 | 164,227 | 0 | $2.52M | $2.26M | 0.14% | -$254.6K |
| Rbb Fd IncF M US TREASURY F/M US TREASURY | 29,140 | 43,911 | +14,771 | $1.45M | $2.19M | 0.14% | +$735.9K |
| The Goldman Sachs Group, Inc.(GS) | 2,474 | 2,468 | -6 | $2.17M | $2.09M | 0.13% | -$86.6K |
| Invesco Exchange Traded Fd TAEROSPACE DEFN AEROSPACE DEFN | 13,954 | 12,569 | -1,385 | $2.19M | $2.08M | 0.13% | -$103.0K |