Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco Qqq TrUNIT SER 1 | 30,788 | 31,797 | +1,009 | $18.91M | $18.35M | 7.38% | -$560.8K |
| Schwab Strategic TrUS DIVIDEND EQ | 522,436 | 516,523 | -5,913 | $14.33M | $15.85M | 6.37% | +$1.52M |
| Spdr Index Shs FdsSTATE STREET SPD ST STR MSCI EAFE | 144,392 | 148,153 | +3,761 | $13.09M | $13.82M | 5.55% | +$726.1K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 19,840 | 20,010 | +170 | $13.53M | $13.01M | 5.23% | -$516.3K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 221,157 | 224,810 | +3,653 | $12.66M | $12.74M | 5.12% | +$83.2K |
| Etf Ser SolutionsAPTUS COLLRD INV APTUS COLLRD INV | 269,471 | 284,949 | +15,478 | $11.78M | $11.96M | 4.81% | +$180.6K |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 81,256 | 80,058 | -1,198 | $6.94M | $7.42M | 2.98% | +$483.8K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 35,947 | 36,546 | +599 | $6.89M | $7.01M | 2.82% | +$127.9K |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 82,741 | 90,551 | +7,810 | $6.64M | $6.93M | 2.79% | +$293.3K |
| Etf Ser SolutionsAPTUS DEFINED APTUS DEFINED | 238,812 | 249,004 | +10,192 | $6.80M | $6.81M | 2.73% | +$6.3K |
| Etf Ser SolutionsOPUS SML CP VL OPUS SML CP VL | 152,985 | 166,592 | +13,607 | $5.67M | $6.57M | 2.64% | +$905.3K |
| Bondbloxx Etf TrustBLOOMBERG ONE YR BLOOMBERG ONE YR | 131,598 | 131,157 | -441 | $6.52M | $6.49M | 2.61% | -$23.8K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 151,743 | 149,482 | -2,261 | $6.06M | $6.05M | 2.43% | -$6.6K |
| Spdr Series TrustSTATE STREET SPD SP KENSHO NEWEC | 99,277 | 100,466 | +1,189 | $5.93M | $5.88M | 2.36% | -$54.8K |
| Victory Portfolios IiSHARES FREE CASH SHS FR CA FL ETF | 126,613 | 134,919 | +8,306 | $4.99M | $5.33M | 2.14% | +$340.6K |
| First Tr Exchng Traded Fd ViFT VEST NAS FT VEST NAS | 170,034 | 167,734 | -2,300 | $5.41M | $5.24M | 2.11% | -$172.9K |
| Select Sector Spdr TrSTATE STREET ENE ST STR ENERG ETF | 84,341 | 82,720 | -1,621 | $3.77M | $5.07M | 2.04% | +$1.30M |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 71,112 | 69,305 | -1,807 | $4.28M | $4.34M | 1.74% | +$56.9K |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT LADD BUFF ETF | 126,382 | 127,316 | +934 | $4.33M | $4.30M | 1.73% | -$30.4K |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT VEST NASD ETF | 116,516 | 117,411 | +895 | $4.18M | $4.15M | 1.67% | -$29.0K |
| Etf Ser SolutionsAPTUS LRG CAP UP APTUS LRG CAP UP | 139,785 | 160,483 | +20,698 | $3.74M | $4.09M | 1.64% | +$348.9K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 68,798 | 67,853 | -945 | $3.93M | $3.83M | 1.54% | -$91.7K |
| Etf Ser SolutionsAPTUS ENHANCED APTUS ENHANCED | 156,700 | 170,726 | +14,026 | $3.48M | $3.78M | 1.52% | +$302.8K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 75,599 | 75,446 | -153 | $3.80M | $3.76M | 1.51% | -$37.9K |
| Bondbloxx Etf TrustBLOOMBERG FVE YR BLOOMBERG FVE YR | 74,892 | 76,491 | +1,599 | $3.71M | $3.76M | 1.51% | +$54.7K |
| Vanguard Specialized FundsDIV APP ETF | 16,428 | 16,381 | -47 | $3.61M | $3.52M | 1.42% | -$87.6K |
| Invesco Exchange Traded Fd TS P500 EQL ENR S&P500 EQL ENR | 29,433 | 31,326 | +1,893 | $2.34M | $3.43M | 1.38% | +$1.09M |
| SPDR Gold SharesGOLD SHS(GLD) | 7,806 | 7,712 | -94 | $3.09M | $3.32M | 1.33% | +$224.8K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 55,379 | 59,428 | +4,049 | $2.98M | $3.21M | 1.29% | +$234.9K |
| First Tr Exchng Traded Fd ViFT VEST U S FT VEST U.S | 98,264 | 85,664 | -12,600 | $3.71M | $3.19M | 1.28% | -$516.3K |
| Spdr Series TrustSTATE STREET SPD ST STR SP600SM C | 35,275 | 32,945 | -2,330 | $3.21M | $3.12M | 1.25% | -$93.0K |
| Ark Etf TrNEXT GNRTN INTER NEXT GNRTN INTER | 24,179 | 21,385 | -2,794 | $3.57M | $2.58M | 1.04% | -$992.7K |
| Global X FdsARTIFICIAL ETF ARTIFICIAL ETF | 47,104 | 51,921 | +4,817 | $2.40M | $2.42M | 0.97% | +$27.4K |
| Ea Series TrustFREEDOM 100 EM FREEDOM 100 EM | 40,153 | 43,648 | +3,495 | $2.06M | $2.39M | 0.96% | +$326.7K |
| Vanguard Index FdsMCAP VL IDXVIP | 13,600 | 12,415 | -1,185 | $2.41M | $2.29M | 0.92% | -$124.4K |
| Apple Inc.(AAPL) | 7,297 | 7,279 | -18 | $1.98M | $1.85M | 0.74% | -$136.4K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 27,671 | 31,704 | +4,033 | $1.61M | $1.76M | 0.71% | +$152.0K |
| Spdr Series TrustSTATE STREET SPD ST STR SP400VAL | 21,834 | 20,262 | -1,572 | $1.85M | $1.73M | 0.69% | -$122.9K |
| Ishares TrRussell Midcap Value ETF | 9,741 | 9,616 | -125 | $1.37M | $1.40M | 0.56% | +$27.5K |
| GraniteShares Gold TrustSHS BEN INT(BAR) | 28,969 | 28,869 | -100 | $1.23M | $1.33M | 0.54% | +$100.8K |
| Ishares TrRussell 2000 Value ETF | 6,240 | 6,240 | 0 | $1.13M | $1.18M | 0.48% | +$52.4K |
| Microsoft Corporation(MSFT) | 3,165 | 2,952 | -213 | $1.53M | $1.09M | 0.44% | -$437.9K |
| First Tr Exchng Traded Fd ViFT VEST U S FT VEST U.S. | 28,300 | 28,300 | 0 | $1.07M | $1.06M | 0.43% | -$13.4K |
| Amazon.com, Inc.(AMZN) | 4,943 | 4,943 | 0 | $1.14M | $1.03M | 0.41% | -$111.5K |
| First Tr Exchng Traded Fd ViVEST BUFFERED VEST BUFFERED | 41,075 | 40,575 | -500 | $1.01M | $1.01M | 0.40% | -$4.0K |
| NVIDIA Corporation(NVDA) | 5,304 | 5,304 | 0 | $989.2K | $925.0K | 0.37% | -$64.2K |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 8,544 | 8,544 | 0 | $857.3K | $859.3K | 0.35% | +$2.0K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 8,433 | 8,439 | +6 | $846.5K | $849.5K | 0.34% | +$3.0K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 1,156 | 1,156 | 0 | $871.4K | $806.6K | 0.32% | -$64.8K |
| Ishares TrRussell 1000 Value ETF | 3,542 | 3,542 | 0 | $745.0K | $756.8K | 0.30% | +$11.8K |
| First Tr Exchng Traded Fd ViVEST BUFFERED VEST BUFFERED | 28,037 | 28,037 | 0 | $771.6K | $753.1K | 0.30% | -$18.5K |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 6,250 | 6,250 | 0 | $760.9K | $685.6K | 0.28% | -$75.4K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 1,406 | 1,406 | 0 | $675.7K | $651.2K | 0.26% | -$24.4K |
| Spdr Series TrustSTATE STREET SPD ST STR MSCI USAQ | 3,596 | 3,346 | -250 | $626.4K | $574.3K | 0.23% | -$52.1K |
| Ishares TrRussell 1000 Growth ETF | 1,320 | 1,320 | 0 | $624.8K | $562.8K | 0.23% | -$61.9K |
| Bitwise Bitcoin ETFSHS BEN INT(BITB) | 10,073 | 15,193 | +5,120 | $479.1K | $559.2K | 0.22% | +$80.2K |
| Vanguard Index FdsTotal Stock Market | 1,734 | 1,734 | 0 | $581.4K | $556.3K | 0.22% | -$25.1K |
| Ishares TrMSCI EAFE ETF | 5,613 | 5,613 | 0 | $539.0K | $545.2K | 0.22% | +$6.2K |
| Spdr Series TrustSTATE STREET SPD ST STR SP500DIV | 9,587 | 11,106 | +1,519 | $414.6K | $505.5K | 0.20% | +$90.9K |
| Broadcom Inc.(AVGO) | 1,630 | 1,630 | 0 | $564.1K | $504.5K | 0.20% | -$59.6K |
| Bondbloxx Etf TrustBLOOMBERG SIX MN BLOOMBERG SIX MN | 9,600 | 9,600 | 0 | $482.4K | $483.2K | 0.19% | +$768 |
| Rbb Fd IncF M US TREASURY F/M US TREASURY | 8,900 | 8,900 | 0 | $443.9K | $443.8K | 0.18% | -$178 |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 9,900 | 9,900 | 0 | $444.6K | $435.2K | 0.17% | -$9.3K |
| Vanguard Scottsdale FdsVNG RUS1000VAL VNG RUS1000VAL | 4,284 | 4,284 | 0 | $395.4K | $401.6K | 0.16% | +$6.2K |
| Ishares TrRussell 2000 Growth ETF | 1,260 | 1,260 | 0 | $407.0K | $395.4K | 0.16% | -$11.6K |
| Victory Portfolios IiSHORT TRM BD ETF SHORT TRM BD ETF | 6,629 | 7,772 | +1,143 | $337.0K | $393.1K | 0.16% | +$56.1K |
| Etf Ser SolutionsAPTUS INT ENH YL APTUS INT ENH YL | 9,906 | 15,906 | +6,000 | $241.0K | $392.4K | 0.16% | +$151.4K |
| Doubleline Etf TrustMORTGAGE ETF MORTGAGE ETF | 6,751 | 7,912 | +1,161 | $335.2K | $390.7K | 0.16% | +$55.5K |
| KLA Corporation(KLAC) | 260 | 260 | 0 | $315.9K | $382.8K | 0.15% | +$66.9K |
| Berkshire Hathaway Inc DelCL B | 797 | 788 | -9 | $400.6K | $377.6K | 0.15% | -$23.0K |
| Ishares TrCORE S P MCP ETF | 5,925 | 5,425 | -500 | $391.1K | $366.4K | 0.15% | -$24.7K |
| First Tr Exchng Traded Fd ViFT VEST U S FT VEST U.S | 8,200 | 8,200 | 0 | $347.6K | $343.4K | 0.14% | -$4.1K |
| HCA Healthcare, Inc.(HCA) | 784 | 703 | -81 | $366.1K | $332.5K | 0.13% | -$33.6K |
| Global Payments Inc.(GPN) | 4,690 | 4,690 | 0 | $363.0K | $315.6K | 0.13% | -$47.4K |
| Spdr Index Shs FdsSTATE STREET SPD ST PORT MARK ETF | 6,688 | 6,688 | 0 | $313.1K | $313.7K | 0.13% | +$669 |
| The PNC Financial Services Group, Inc.(PNC) | 1,500 | 1,500 | 0 | $313.1K | $312.1K | 0.13% | -$960 |
| JPMorgan Chase & Co.(JPM) | 1,011 | 1,011 | 0 | $325.8K | $297.4K | 0.12% | -$28.4K |
| The Goldman Sachs Group, Inc.(GS) | 351 | 351 | 0 | $308.5K | $296.9K | 0.12% | -$11.6K |
| Bondbloxx Etf TrustBLOOMBERG TWO YR BLOOMBERG TWO YR | 6,090 | 5,791 | -299 | $301.3K | $285.5K | 0.11% | -$15.8K |
| Bank America Corp | 5,485 | 5,485 | 0 | $301.7K | $267.4K | 0.11% | -$34.3K |
| Invesco Exchange Traded Fd TDIVID ACHIEVEV DIVID ACHIEVEV | 5,120 | 5,120 | 0 | $263.7K | $261.6K | 0.11% | -$2.1K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 11,387 | 5,394 | -5,993 | $550.2K | $259.2K | 0.10% | -$291.0K |
| Vanguard Index FdsS P 500 ETF SHS | 413 | 413 | 0 | $259.0K | $246.8K | 0.10% | -$12.2K |
| Walmart Inc.(WMT) | 1,980 | 1,980 | 0 | $220.6K | $246.1K | 0.10% | +$25.5K |
| Waste Management, Inc.(WM) | 1,067 | 1,032 | -35 | $234.4K | $237.1K | 0.10% | +$2.7K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 3,639 | 3,639 | 0 | $227.3K | $233.2K | 0.09% | +$5.9K |
| Ubiquiti Inc.(UI) | 0 | 274 | +274 | $0 | $216.5K | 0.09% | +$216.5K |
| Ishares TrMSCI Emerging Markets ETF | 3,777 | 3,777 | 0 | $206.6K | $214.5K | 0.09% | +$7.9K |
| Alpha Tau Medical Ltd.(DRTS) | 21,945 | 20,000 | -1,945 | $108.6K | $141.4K | 0.06% | +$32.8K |
| Twilio Inc.CL A(TWLO) | 1,826 | 0 | -1,826 | $259.7K | $0 | — | -$259.7K |