Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 522,436 | 516,523 | -5,913 | 14,330 | 15,847 | 6.37% | +1,517 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 84,341 | 82,720 | -1,621 | 3,771 | 5,067 | 2.04% | +1,297 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR | 29,433 | 31,326 | +1,893 | 2,342 | 3,429 | 1.38% | +1,087 |
| ETF SER SOLUTIONS OPUS SML CP VL | 152,985 | 166,592 | +13,607 | 5,665 | 6,570 | 2.64% | +905 |
| SPDR INDEX SHS FDS ST STR MSCI EAFE | 144,392 | 148,153 | +3,761 | 13,092 | 13,818 | 5.55% | +726 |
| WORLD GOLD TR(GLDM) | 81,256 | 80,058 | -1,198 | 6,937 | 7,421 | 2.98% | +484 |
| ETF SER SOLUTIONS APTUS LRG CAP UP | 139,785 | 160,483 | +20,698 | 3,743 | 4,092 | 1.64% | +349 |
| VICTORY PORTFOLIOS II SHS FR CA FL ETF | 126,613 | 134,919 | +8,306 | 4,986 | 5,327 | 2.14% | +341 |
| EA SERIES TRUST FREEDOM 100 EM | 40,153 | 43,648 | +3,495 | 2,059 | 2,385 | 0.96% | +327 |
| ETF SER SOLUTIONS APTUS ENHANCED | 156,700 | 170,726 | +14,026 | 3,479 | 3,782 | 1.52% | +303 |
| SPDR SERIES TRUST ST STR P500ETF | 82,741 | 90,551 | +7,810 | 6,637 | 6,931 | 2.79% | +293 |
| VANGUARD INTL EQUITY INDEX F | 55,379 | 59,428 | +4,049 | 2,977 | 3,212 | 1.29% | +235 |
| SPDR GOLD TR(GLD) | 7,806 | 7,712 | -94 | 3,094 | 3,318 | 1.33% | +225 |
| UBIQUITI INC(UI) | 0 | 274 | +274 | 0 | 217 | 0.09% | +217 |
| ETF SER SOLUTIONS APTUS COLLRD INV | 269,471 | 284,949 | +15,478 | 11,776 | 11,956 | 4.81% | +181 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 27,671 | 31,704 | +4,033 | 1,608 | 1,760 | 0.71% | +152 |
| ETF SER SOLUTIONS APTUS INT ENH YL | 9,906 | 15,906 | +6,000 | 241 | 392 | 0.16% | +151 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 35,947 | 36,546 | +599 | 6,886 | 7,014 | 2.82% | +128 |
| GRANITESHARES GOLD TR(BAR) | 28,969 | 28,869 | -100 | 1,231 | 1,332 | 0.54% | +101 |
| SPDR SERIES TRUST ST STR SP500DIV | 9,587 | 11,106 | +1,519 | 415 | 506 | 0.20% | +91 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 221,157 | 224,810 | +3,653 | 12,659 | 12,742 | 5.12% | +83 |
| BITWISE BITCOIN ETF TR(BITB) | 10,073 | 15,193 | +5,120 | 479 | 559 | 0.22% | +80 |
| KLA CORP(KLAC) | 260 | 260 | 0 | 316 | 383 | 0.15% | +67 |
| PACER FDS TR US CASH COWS 100 | 71,112 | 69,305 | -1,807 | 4,279 | 4,336 | 1.74% | +57 |
| VICTORY PORTFOLIOS II SHORT TRM BD ETF | 6,629 | 7,772 | +1,143 | 337 | 393 | 0.16% | +56 |
| DOUBLELINE ETF TRUST MORTGAGE ETF | 6,751 | 7,912 | +1,161 | 335 | 391 | 0.16% | +55 |
| BONDBLOXX ETF TRUST BLOOMBERG FVE YR | 74,892 | 76,491 | +1,599 | 3,706 | 3,760 | 1.51% | +55 |
| ISHARES TR | 6,240 | 6,240 | 0 | 1,131 | 1,183 | 0.48% | +52 |
| ALPHA TAU MEDICAL LTD(DRTS) | 21,945 | 20,000 | -1,945 | 109 | 141 | 0.06% | +33 |
| ISHARES TR | 9,741 | 9,616 | -125 | 1,374 | 1,401 | 0.56% | +28 |
| GLOBAL X FDS ARTIFICIAL ETF | 47,104 | 51,921 | +4,817 | 2,396 | 2,423 | 0.97% | +27 |
| WALMART INC(WMT) | 1,980 | 1,980 | 0 | 221 | 246 | 0.10% | +25 |
| ISHARES TR | 3,542 | 3,542 | 0 | 745 | 757 | 0.30% | +12 |
| ISHARES TR | 3,777 | 3,777 | 0 | 207 | 214 | 0.09% | +8 |
| ETF SER SOLUTIONS APTUS DEFINED | 238,812 | 249,004 | +10,192 | 6,799 | 6,805 | 2.73% | +6 |
| ISHARES TR | 5,613 | 5,613 | 0 | 539 | 545 | 0.22% | +6 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 4,284 | 4,284 | 0 | 395 | 402 | 0.16% | +6 |
| VANGUARD TAX-MANAGED FDS | 3,639 | 3,639 | 0 | 227 | 233 | 0.09% | +6 |
| ISHARES TR | 8,433 | 8,439 | +6 | 847 | 849 | 0.34% | +3 |
| WASTE MGMT INC DEL(WM) | 1,067 | 1,032 | -35 | 234 | 237 | 0.10% | +3 |
| PIMCO ETF TR ENHAN SHRT MA AC | 8,544 | 8,544 | 0 | 857 | 859 | 0.35% | +2 |
| BONDBLOXX ETF TRUST BLOOMBERG SIX MN | 9,600 | 9,600 | 0 | 482 | 483 | 0.19% | +1 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 6,688 | 6,688 | 0 | 313 | 314 | 0.13% | +1 |
| RBB FD INC F/M US TREASURY | 8,900 | 8,900 | 0 | 444 | 444 | 0.18% | -0 |
| PNC FINL SVCS GROUP INC(PNC) | 1,500 | 1,500 | 0 | 313 | 312 | 0.13% | -1 |
| INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV | 5,120 | 5,120 | 0 | 264 | 262 | 0.11% | -2 |
| FIRST TR EXCHNG TRADED FD VI VEST BUFFERED | 41,075 | 40,575 | -500 | 1,011 | 1,007 | 0.40% | -4 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S | 8,200 | 8,200 | 0 | 348 | 343 | 0.14% | -4 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 151,743 | 149,482 | -2,261 | 6,059 | 6,053 | 2.43% | -7 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 9,900 | 9,900 | 0 | 445 | 435 | 0.17% | -9 |
| GOLDMAN SACHS GROUP INC(GS) | 351 | 351 | 0 | 309 | 297 | 0.12% | -12 |
| ISHARES TR | 1,260 | 1,260 | 0 | 407 | 395 | 0.16% | -12 |
| VANGUARD INDEX FDS | 413 | 413 | 0 | 259 | 247 | 0.10% | -12 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S. | 28,300 | 28,300 | 0 | 1,072 | 1,058 | 0.43% | -13 |
| BONDBLOXX ETF TRUST BLOOMBERG TWO YR | 6,090 | 5,791 | -299 | 301 | 285 | 0.11% | -16 |
| FIRST TR EXCHNG TRADED FD VI VEST BUFFERED | 28,037 | 28,037 | 0 | 772 | 753 | 0.30% | -19 |
| BERKSHIRE HATHAWAY INC DEL | 797 | 788 | -9 | 401 | 378 | 0.15% | -23 |
| BONDBLOXX ETF TRUST BLOOMBERG ONE YR | 131,598 | 131,157 | -441 | 6,519 | 6,495 | 2.61% | -24 |
| STATE STR SPDR DOW JONES IND(DIA) | 1,406 | 1,406 | 0 | 676 | 651 | 0.26% | -24 |
| ISHARES TR | 5,925 | 5,425 | -500 | 391 | 366 | 0.15% | -25 |
| VANGUARD INDEX FDS | 1,734 | 1,734 | 0 | 581 | 556 | 0.22% | -25 |
| JPMORGAN CHASE & CO(JPM) | 1,011 | 1,011 | 0 | 326 | 297 | 0.12% | -28 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NASD ETF | 116,516 | 117,411 | +895 | 4,176 | 4,147 | 1.67% | -29 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 126,382 | 127,316 | +934 | 4,330 | 4,299 | 1.73% | -30 |
| HCA HEALTHCARE INC(HCA) | 784 | 703 | -81 | 366 | 332 | 0.13% | -34 |
| BANK AMERICA CORP | 5,485 | 5,485 | 0 | 302 | 267 | 0.11% | -34 |
| VANGUARD MUN BD FDS | 75,599 | 75,446 | -153 | 3,802 | 3,764 | 1.51% | -38 |
| GLOBAL PMTS INC(GPN) | 4,690 | 4,690 | 0 | 363 | 316 | 0.13% | -47 |
| SPDR SERIES TRUST ST STR MSCI USAQ | 3,596 | 3,346 | -250 | 626 | 574 | 0.23% | -52 |
| SPDR SERIES TRUST SP KENSHO NEWEC | 99,277 | 100,466 | +1,189 | 5,930 | 5,875 | 2.36% | -55 |
| BROADCOM INC(AVGO) | 1,630 | 1,630 | 0 | 564 | 505 | 0.20% | -60 |
| ISHARES TR | 1,320 | 1,320 | 0 | 625 | 563 | 0.23% | -62 |
| NVIDIA CORPORATION(NVDA) | 5,304 | 5,304 | 0 | 989 | 925 | 0.37% | -64 |
| VANGUARD WORLD FD INF TECH ETF | 1,156 | 1,156 | 0 | 871 | 807 | 0.32% | -65 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 6,250 | 6,250 | 0 | 761 | 686 | 0.28% | -75 |
| VANGUARD SPECIALIZED FUNDS | 16,428 | 16,381 | -47 | 3,611 | 3,523 | 1.42% | -88 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 68,798 | 67,853 | -945 | 3,926 | 3,834 | 1.54% | -92 |
| SPDR SERIES TRUST ST STR SP600SM C | 35,275 | 32,945 | -2,330 | 3,209 | 3,116 | 1.25% | -93 |
| AMAZON COM INC(AMZN) | 4,943 | 4,943 | 0 | 1,141 | 1,029 | 0.41% | -111 |
| SPDR SERIES TRUST ST STR SP400VAL | 21,834 | 20,262 | -1,572 | 1,848 | 1,725 | 0.69% | -123 |
| VANGUARD INDEX FDS | 13,600 | 12,415 | -1,185 | 2,412 | 2,288 | 0.92% | -124 |
| APPLE INC(AAPL) | 7,297 | 7,279 | -18 | 1,984 | 1,847 | 0.74% | -136 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NAS | 170,034 | 167,734 | -2,300 | 5,414 | 5,241 | 2.11% | -173 |
| TWILIO INC(TWLO) | 1,826 | 0 | -1,826 | 260 | 0 | — | -260 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 11,387 | 5,394 | -5,993 | 550 | 259 | 0.10% | -291 |
| MICROSOFT CORP(MSFT) | 3,165 | 2,952 | -213 | 1,531 | 1,093 | 0.44% | -438 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S | 98,264 | 85,664 | -12,600 | 3,709 | 3,193 | 1.28% | -516 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 19,840 | 20,010 | +170 | 13,530 | 13,013 | 5.23% | -516 |
| INVESCO QQQ TR | 30,788 | 31,797 | +1,009 | 18,913 | 18,352 | 7.38% | -561 |
| ARK ETF TR NEXT GNRTN INTER | 24,179 | 21,385 | -2,794 | 3,572 | 2,579 | 1.04% | -993 |