Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 6,055 | 9,648 | +3,593 | 1,490 | 2,393 | 1.08% | +902 |
| ROCKET COS INC(RKT) | 0 | 58,819 | +58,819 | 0 | 838 | 0.38% | +838 |
| EXPEDIA GROUP INC(EXPE) | 0 | 2,903 | +2,903 | 0 | 670 | 0.30% | +670 |
| QUALCOMM INC(QCOM) | 0 | 4,811 | +4,811 | 0 | 620 | 0.28% | +620 |
| SALESFORCE INC(CRM) | 0 | 3,315 | +3,315 | 0 | 619 | 0.28% | +619 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 9,801 | +9,801 | 0 | 594 | 0.27% | +594 |
| ALTRIA GROUP INC(MO) | 0 | 8,900 | +8,900 | 0 | 587 | 0.26% | +587 |
| ARISTA NETWORKS INC(ANET) | 0 | 4,640 | +4,640 | 0 | 570 | 0.26% | +570 |
| EXELIXIS INC(EXEL) | 0 | 12,717 | +12,717 | 0 | 545 | 0.25% | +545 |
| LAM RESEARCH CORP(LRCX) | 0 | 2,434 | +2,434 | 0 | 520 | 0.23% | +520 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 41,012 | 45,445 | +4,433 | 1,751 | 2,085 | 0.94% | +335 |
| EXXON MOBIL CORP | 7,032 | 6,924 | -108 | 846 | 1,175 | 0.53% | +328 |
| ARGAN INC | 0 | 565 | +565 | 0 | 308 | 0.14% | +308 |
| RTX CORPORATION(RTX) | 0 | 1,421 | +1,421 | 0 | 274 | 0.12% | +274 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 418 | +418 | 0 | 253 | 0.11% | +253 |
| SCHWAB STRATEGIC TR | 81,107 | 80,669 | -438 | 2,225 | 2,475 | 1.11% | +250 |
| ISHARES TR | 5,234 | 8,075 | +2,841 | 456 | 700 | 0.32% | +244 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 8,218 | 9,443 | +1,225 | 1,574 | 1,812 | 0.82% | +238 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 0 | 4,423 | +4,423 | 0 | 233 | 0.11% | +233 |
| SPDR SERIES TRUST ST STR SP METAL | 0 | 2,070 | +2,070 | 0 | 224 | 0.10% | +224 |
| UNITED STS GASOLINE FD LP(UGA) | 0 | 2,102 | +2,102 | 0 | 217 | 0.10% | +217 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 2,075 | 3,319 | +1,244 | 322 | 537 | 0.24% | +215 |
| APPLE INC(AAPL) | 11,138 | 12,771 | +1,633 | 3,028 | 3,241 | 1.46% | +213 |
| POWELL INDS INC(POWL) | 949 | 949 | 0 | 303 | 513 | 0.23% | +211 |
| ISHARES TR | 0 | 941 | +941 | 0 | 206 | 0.09% | +206 |
| UNION PAC CORP(UNP) | 0 | 827 | +827 | 0 | 201 | 0.09% | +201 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 0 | 5,918 | +5,918 | 0 | 200 | 0.09% | +200 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,990 | 3,386 | +1,396 | 287 | 450 | 0.20% | +163 |
| BERKSHIRE HATHAWAY INC DEL | 614 | 975 | +361 | 309 | 467 | 0.21% | +159 |
| ETF SER SOLUTIONS APTUS INT ENH YL | 67,154 | 72,395 | +5,241 | 1,634 | 1,786 | 0.80% | +152 |
| AMPLIFY ETF TR | 412,649 | 412,650 | +1 | 18,363 | 18,507 | 8.33% | +144 |
| ETF SER SOLUTIONS APTUS COLLRD INV | 75,925 | 82,357 | +6,432 | 3,318 | 3,456 | 1.56% | +138 |
| ETF SER SOLUTIONS APTUS DEFINED | 108,980 | 118,347 | +9,367 | 3,103 | 3,234 | 1.46% | +132 |
| ETF SER SOLUTIONS APTU DEFD IN ETF | 43,219 | 48,310 | +5,091 | 1,154 | 1,285 | 0.58% | +131 |
| ETF SER SOLUTIONS OPUS SML CP VL | 18,125 | 20,192 | +2,067 | 671 | 796 | 0.36% | +125 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 30,643 | 33,173 | +2,530 | 1,168 | 1,292 | 0.58% | +125 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 469,315 | 469,315 | 0 | 42,886 | 43,008 | 19.36% | +122 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 3,040 | 2,934 | -106 | 892 | 1,013 | 0.46% | +120 |
| CATERPILLAR INC(CAT) | 771 | 791 | +20 | 442 | 560 | 0.25% | +119 |
| ISHARES TR | 3,039 | 4,296 | +1,257 | 292 | 410 | 0.18% | +118 |
| COCA COLA CO(KO) | 4,441 | 5,346 | +905 | 310 | 407 | 0.18% | +96 |
| ETF SER SOLUTIONS APTUS ENHANCED | 70,609 | 74,893 | +4,284 | 1,568 | 1,659 | 0.75% | +91 |
| STERLING INFRASTRUCTURE INC(STRL) | 856 | 856 | 0 | 262 | 349 | 0.16% | +86 |
| NEXTERA ENERGY INC(NEE) | 6,761 | 6,597 | -164 | 543 | 613 | 0.28% | +70 |
| AT&T INC(T) | 10,573 | 11,273 | +700 | 263 | 327 | 0.15% | +64 |
| ALPHABET INC(GOOG) | 1,919 | 2,308 | +389 | 601 | 664 | 0.30% | +63 |
| ETF SER SOLUTIONS APTUS DRAWDOWN | 22,664 | 24,748 | +2,084 | 1,163 | 1,223 | 0.55% | +60 |
| ENTERGY CORP NEW(ETR) | 2,734 | 2,734 | 0 | 253 | 307 | 0.14% | +54 |
| ETF SER SOLUTIONS APTUS LARGE CAP | 48,568 | 52,084 | +3,516 | 1,830 | 1,878 | 0.85% | +48 |
| VERIZON COMMUNICATIONS INC(VZ) | 5,009 | 5,009 | 0 | 204 | 251 | 0.11% | +47 |
| EA SERIES TRUST STRIVE 500 ETF | 27,367 | 29,860 | +2,493 | 1,206 | 1,253 | 0.56% | +47 |
| MOTOROLA SOLUTIONS INC(MSI) | 939 | 917 | -22 | 360 | 398 | 0.18% | +38 |
| SOUTHERN CO(SO) | 3,749 | 3,749 | 0 | 327 | 362 | 0.16% | +35 |
| ISHARES TR | 5,815 | 5,810 | -5 | 357 | 389 | 0.18% | +32 |
| DELTA AIR LINES INC(DAL) | 4,104 | 4,767 | +663 | 285 | 317 | 0.14% | +32 |
| NETFLIX INC.(NFLX) | 9,832 | 9,912 | +80 | 922 | 953 | 0.43% | +31 |
| INVESCO EXCHANGE TRADED FD T DORS WRI MOM ETF | 7,494 | 7,460 | -34 | 872 | 901 | 0.41% | +28 |
| ISHARES TR | 7,207 | 6,801 | -406 | 219 | 242 | 0.11% | +22 |
| TJX COS INC NEW(TJX) | 2,130 | 2,160 | +30 | 327 | 345 | 0.16% | +18 |
| JOHNSON & JOHNSON(JNJ) | 1,210 | 1,093 | -117 | 250 | 267 | 0.12% | +17 |
| DUKE ENERGY CORP NEW(DUK) | 1,909 | 1,799 | -110 | 224 | 236 | 0.11% | +12 |
| INVESCO EXCH TRADED FD TR II | 8,389 | 8,347 | -42 | 403 | 414 | 0.19% | +11 |
| GENERAL DYNAMICS CORP(GD) | 2,968 | 2,936 | -32 | 999 | 1,008 | 0.45% | +8 |
| FIRST TR EXCHANGE TRADED FD SMID RISNG ETF | 8,759 | 8,666 | -93 | 336 | 342 | 0.15% | +6 |
| PARKER-HANNIFIN CORP(PH) | 289 | 289 | 0 | 254 | 259 | 0.12% | +5 |
| DOMINION ENERGY INC(D) | 4,480 | 4,320 | -160 | 262 | 267 | 0.12% | +5 |
| NUVEEN MUN VALUE FD INC(NUV) | 29,464 | 29,464 | 0 | 267 | 265 | 0.12% | -2 |
| MCDONALDS CORP(MCD) | 735 | 711 | -24 | 225 | 221 | 0.10% | -4 |
| TWILIO INC(TWLO) | 1,641 | 1,781 | +140 | 233 | 224 | 0.10% | -9 |
| CELESTICA INC(CLS) | 1,000 | 1,000 | 0 | 296 | 282 | 0.13% | -14 |
| ROYAL CARIBBEAN GROUP COM | 2,652 | 2,610 | -42 | 740 | 718 | 0.32% | -21 |
| LINDE PLC(LIN) | 660 | 523 | -137 | 281 | 259 | 0.12% | -22 |
| HOME DEPOT INC(HD) | 1,012 | 989 | -23 | 348 | 325 | 0.15% | -23 |
| RUMBLE INC(RUM) | 20,373 | 20,373 | 0 | 129 | 104 | 0.05% | -25 |
| META PLATFORMS INC(META) | 443 | 446 | +3 | 292 | 255 | 0.11% | -37 |
| ABBVIE INC(ABBV) | 2,383 | 2,273 | -110 | 544 | 494 | 0.22% | -50 |
| ELI LILLY & CO(LLY) | 332 | 322 | -10 | 356 | 296 | 0.13% | -61 |
| BROADCOM INC(AVGO) | 1,773 | 1,774 | +1 | 614 | 549 | 0.25% | -65 |
| CONSTELLATION ENERGY CORP(CEG) | 903 | 903 | 0 | 319 | 252 | 0.11% | -67 |
| UBER TECHNOLOGIES INC(UBER) | 3,331 | 2,840 | -491 | 272 | 204 | 0.09% | -68 |
| NVIDIA CORPORATION(NVDA) | 10,117 | 10,400 | +283 | 1,887 | 1,814 | 0.82% | -73 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,795 | 1,640 | -155 | 319 | 240 | 0.11% | -79 |
| STATE STR SPDR DOW JONES IND(DIA) | 4,648 | 4,589 | -59 | 2,234 | 2,125 | 0.96% | -108 |
| TESLA INC(TSLA) | 1,785 | 1,702 | -83 | 803 | 633 | 0.28% | -170 |
| DISNEY WALT CO(DIS) | 1,778 | 0 | -1,778 | 202 | 0 | — | -202 |
| AXON ENTERPRISE INC(AXON) | 359 | 0 | -359 | 204 | 0 | — | -204 |
| UNITEDHEALTH GROUP INC(UNH) | 619 | 0 | -619 | 204 | 0 | — | -204 |
| BLACKROCK INC(BLK) | 191 | 0 | -191 | 204 | 0 | — | -204 |
| TRUIST FINL CORP(TFC) | 4,229 | 0 | -4,229 | 208 | 0 | — | -208 |
| MANULIFE FINL CORP(MFC) | 5,763 | 0 | -5,763 | 209 | 0 | — | -209 |
| D R HORTON INC(DHI) | 1,494 | 0 | -1,494 | 215 | 0 | — | -215 |
| FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE | 1,419 | 0 | -1,419 | 217 | 0 | — | -217 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 2,227 | 0 | -2,227 | 219 | 0 | — | -219 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 3,156 | 0 | -3,156 | 225 | 0 | — | -225 |
| INVESCO QQQ TR | 6,860 | 6,901 | +41 | 4,214 | 3,983 | 1.79% | -231 |
| AMERICAN EXPRESS CO(AXP) | 646 | 0 | -646 | 239 | 0 | — | -239 |
| LOWES COS INC(LOW) | 1,056 | 0 | -1,056 | 255 | 0 | — | -255 |
| APPLOVIN CORP(APP) | 388 | 0 | -388 | 261 | 0 | — | -261 |
| ISHARES TR | 14,855 | 14,855 | 0 | 2,966 | 2,695 | 1.21% | -271 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 5,866 | 0 | -5,866 | 321 | 0 | — | -321 |