Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Series TrustSTATE STREET SPD ST STR BLO 1 ETF | 469,315 | 469,315 | 0 | $42.89M | $43.01M | 19.36% | +$122.0K |
| Neos Etf TrustNASDAQ 100 HIGH NASDAQ 100 HIGH | 499,503 | 499,503 | 0 | $26.90M | $24.82M | 11.18% | -$2.08M |
| Neos Etf TrustNEOS S P 500 HI NEOS S&P 500 HI | 404,802 | 404,802 | 0 | $21.26M | $19.99M | 9.00% | -$1.28M |
| Amplify Etf TrCWP ENHANCED DIV | 412,649 | 412,650 | +1 | $18.36M | $18.51M | 8.33% | +$144.5K |
| First Tr Exchange-Traded FdFT VEST RIS FT VEST RIS | 628,118 | 628,118 | 0 | $16.48M | $16.05M | 7.23% | -$433.4K |
| Tidal Trust IiiVISTASHARES TRGT VISTASHARES TRGT | 865,716 | 865,716 | 0 | $16.22M | $15.60M | 7.02% | -$623.3K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 17,678 | 17,966 | +288 | $12.05M | $11.68M | 5.26% | -$370.8K |
| Invesco Qqq TrUNIT SER 1 | 6,860 | 6,901 | +41 | $4.21M | $3.98M | 1.79% | -$231.0K |
| Etf Ser SolutionsAPTUS COLLRD INV APTUS COLLRD INV | 75,925 | 82,357 | +6,432 | $3.32M | $3.46M | 1.56% | +$137.8K |
| Apple Inc.(AAPL) | 11,138 | 12,771 | +1,633 | $3.03M | $3.24M | 1.46% | +$213.2K |
| Etf Ser SolutionsAPTUS DEFINED APTUS DEFINED | 108,980 | 118,347 | +9,367 | $3.10M | $3.23M | 1.46% | +$131.8K |
| Ishares TrU S TECH ETF | 14,855 | 14,855 | 0 | $2.97M | $2.69M | 1.21% | -$271.3K |
| Schwab Strategic TrUS DIVIDEND EQ | 81,107 | 80,669 | -438 | $2.22M | $2.47M | 1.11% | +$250.2K |
| Ishares TrRUSSELL 2000 ETF | 6,055 | 9,648 | +3,593 | $1.49M | $2.39M | 1.08% | +$902.2K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 4,648 | 4,589 | -59 | $2.23M | $2.13M | 0.96% | -$108.1K |
| Select Sector Spdr TrSTATE STREET UTI ST STR UTIL ETF | 41,012 | 45,445 | +4,433 | $1.75M | $2.09M | 0.94% | +$334.7K |
| Etf Ser SolutionsAPTUS LARGE CAP APTUS LARGE CAP | 48,568 | 52,084 | +3,516 | $1.83M | $1.88M | 0.85% | +$48.5K |
| NVIDIA Corporation(NVDA) | 10,117 | 10,400 | +283 | $1.89M | $1.81M | 0.82% | -$73.1K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 8,218 | 9,443 | +1,225 | $1.57M | $1.81M | 0.82% | +$238.1K |
| Etf Ser SolutionsAPTUS INT ENH YL APTUS INT ENH YL | 67,154 | 72,395 | +5,241 | $1.63M | $1.79M | 0.80% | +$152.1K |
| Etf Ser SolutionsAPTUS ENHANCED APTUS ENHANCED | 70,609 | 74,893 | +4,284 | $1.57M | $1.66M | 0.75% | +$91.4K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 30,643 | 33,173 | +2,530 | $1.17M | $1.29M | 0.58% | +$124.6K |
| Etf Ser SolutionsAPTUS DEFERRED I APTU DEFD IN ETF | 43,219 | 48,310 | +5,091 | $1.15M | $1.28M | 0.58% | +$130.6K |
| Ea Series TrustSTRIVE 500 ETF STRIVE 500 ETF | 27,367 | 29,860 | +2,493 | $1.21M | $1.25M | 0.56% | +$46.7K |
| Etf Ser SolutionsAPTUS DRAWDOWN APTUS DRAWDOWN | 22,664 | 24,748 | +2,084 | $1.16M | $1.22M | 0.55% | +$60.4K |
| Exxon Mobil Corp | 7,032 | 6,924 | -108 | $846.2K | $1.17M | 0.53% | +$328.5K |
| L3Harris Technologies, Inc.(LHX) | 3,040 | 2,934 | -106 | $892.5K | $1.01M | 0.46% | +$120.2K |
| General Dynamics Corporation(GD) | 2,968 | 2,936 | -32 | $999.2K | $1.01M | 0.45% | +$8.5K |
| Netflix, Inc.(NFLX) | 9,832 | 9,912 | +80 | $921.8K | $953.0K | 0.43% | +$31.2K |
| Invesco Exchange Traded Fd TDORSEY WRIGHT MO DORS WRI MOM ETF | 7,494 | 7,460 | -34 | $872.3K | $900.7K | 0.41% | +$28.4K |
| Microsoft Corporation(MSFT) | 2,913 | 2,352 | -561 | $1.41M | $870.6K | 0.39% | -$538.1K |
| Rocket Companies, Inc.CL A(RKT) | 0 | 58,819 | +58,819 | $0 | $838.2K | 0.38% | +$838.2K |
| Walmart Inc.(WMT) | 11,122 | 6,690 | -4,432 | $1.24M | $831.4K | 0.37% | -$407.7K |
| Amazon.com, Inc.(AMZN) | 5,583 | 3,945 | -1,638 | $1.29M | $821.7K | 0.37% | -$467.0K |
| Etf Ser SolutionsOPUS SML CP VL OPUS SML CP VL | 18,125 | 20,192 | +2,067 | $671.2K | $796.4K | 0.36% | +$125.2K |
| JPMorgan Chase & Co.(JPM) | 4,373 | 2,668 | -1,705 | $1.41M | $784.8K | 0.35% | -$624.2K |
| Royal Caribbean Group COM | 2,652 | 2,610 | -42 | $739.7K | $718.2K | 0.32% | -$21.5K |
| Ishares Tr20 YR TR BD ETF | 5,234 | 8,075 | +2,841 | $456.2K | $700.0K | 0.32% | +$243.8K |
| Expedia Group, Inc.(EXPE) | 0 | 2,903 | +2,903 | $0 | $670.3K | 0.30% | +$670.3K |
| Alphabet Inc.CL A(GOOG) | 1,919 | 2,308 | +389 | $600.6K | $663.7K | 0.30% | +$63.0K |
| Tesla, Inc.(TSLA) | 1,785 | 1,702 | -83 | $802.8K | $632.7K | 0.28% | -$170.0K |
| QUALCOMM Incorporated(QCOM) | 0 | 4,811 | +4,811 | $0 | $619.6K | 0.28% | +$619.6K |
| Salesforce, Inc.(CRM) | 0 | 3,315 | +3,315 | $0 | $618.8K | 0.28% | +$618.8K |
| NextEra Energy, Inc.(NEE) | 6,761 | 6,597 | -164 | $542.8K | $612.7K | 0.28% | +$70.0K |
| Bristol-Myers Squibb Company(BMY) | 0 | 9,801 | +9,801 | $0 | $594.4K | 0.27% | +$594.4K |
| Altria Group, Inc.(MO) | 0 | 8,900 | +8,900 | $0 | $587.3K | 0.26% | +$587.3K |
| Arista Networks, Inc.(ANET) | 0 | 4,640 | +4,640 | $0 | $569.7K | 0.26% | +$569.7K |
| Caterpillar Inc.(CAT) | 771 | 791 | +20 | $441.7K | $560.4K | 0.25% | +$118.7K |
| Broadcom Inc.(AVGO) | 1,773 | 1,774 | +1 | $613.6K | $549.1K | 0.25% | -$64.6K |
| Exelixis, Inc.(EXEL) | 0 | 12,717 | +12,717 | $0 | $545.4K | 0.25% | +$545.4K |
| Select Sector Spdr TrSTATE STREET IND ST STR INDL ETF | 2,075 | 3,319 | +1,244 | $321.9K | $536.8K | 0.24% | +$214.9K |
| Lam Research Corporation(LRCX) | 0 | 2,434 | +2,434 | $0 | $520.0K | 0.23% | +$520.0K |
| Powell Industries, Inc.(POWL) | 949 | 949 | 0 | $302.5K | $513.5K | 0.23% | +$211.0K |
| AbbVie Inc.(ABBV) | 2,383 | 2,273 | -110 | $544.5K | $494.3K | 0.22% | -$50.1K |
| Berkshire Hathaway Inc DelCL B | 614 | 975 | +361 | $308.6K | $467.2K | 0.21% | +$158.6K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 1,990 | 3,386 | +1,396 | $286.5K | $450.0K | 0.20% | +$163.5K |
| Invesco Exch Traded Fd Tr IiS P500 HDL VOL S&P500 HDL VOL | 8,389 | 8,347 | -42 | $402.7K | $414.1K | 0.19% | +$11.4K |
| Ishares Tr7 10 YR TRSY BD | 3,039 | 4,296 | +1,257 | $292.2K | $410.0K | 0.18% | +$117.8K |
| The Coca-Cola Company(KO) | 4,441 | 5,346 | +905 | $310.5K | $406.5K | 0.18% | +$96.1K |
| Motorola Solutions, Inc.(MSI) | 939 | 917 | -22 | $360.0K | $398.0K | 0.18% | +$38.0K |
| Ishares TrGLB INFRASTR ETF | 5,815 | 5,810 | -5 | $356.8K | $389.3K | 0.18% | +$32.5K |
| The Southern Company(SO) | 3,749 | 3,749 | 0 | $326.9K | $361.8K | 0.16% | +$34.9K |
| Sterling Infrastructure, Inc.(STRL) | 856 | 856 | 0 | $262.1K | $348.6K | 0.16% | +$86.5K |
| The TJX Companies, Inc.(TJX) | 2,130 | 2,160 | +30 | $327.2K | $345.0K | 0.16% | +$17.8K |
| First Tr Exchange Traded FdSMID RISNG ETF SMID RISNG ETF | 8,759 | 8,666 | -93 | $335.6K | $341.7K | 0.15% | +$6.1K |
| AT&T Inc.(T) | 10,573 | 11,273 | +700 | $262.6K | $326.8K | 0.15% | +$64.2K |
| The Home Depot, Inc.(HD) | 1,012 | 989 | -23 | $348.1K | $325.2K | 0.15% | -$23.0K |
| Delta Air Lines, Inc.(DAL) | 4,104 | 4,767 | +663 | $284.8K | $316.9K | 0.14% | +$32.1K |
| Argan Inc | 0 | 565 | +565 | $0 | $307.7K | 0.14% | +$307.7K |
| Entergy Corporation(ETR) | 2,734 | 2,734 | 0 | $252.7K | $307.2K | 0.14% | +$54.5K |
| Eli Lilly and Company(LLY) | 332 | 322 | -10 | $356.4K | $295.8K | 0.13% | -$60.6K |
| Celestica Inc.(CLS) | 1,000 | 1,000 | 0 | $295.6K | $281.7K | 0.13% | -$13.9K |
| RTX Corporation(RTX) | 0 | 1,421 | +1,421 | $0 | $274.0K | 0.12% | +$274.0K |
| Johnson & Johnson(JNJ) | 1,210 | 1,093 | -117 | $250.5K | $267.3K | 0.12% | +$16.8K |
| Dominion Energy, Inc.(D) | 4,480 | 4,320 | -160 | $262.5K | $267.1K | 0.12% | +$4.6K |
| Nuveen Municipal Value Fund, Inc.(NUV) | 29,464 | 29,464 | 0 | $266.9K | $264.9K | 0.12% | -$2.1K |
| Linde plcSHS(LIN) | 660 | 523 | -137 | $281.4K | $259.3K | 0.12% | -$22.1K |
| Parker-Hannifin Corporation(PH) | 289 | 289 | 0 | $254.0K | $258.7K | 0.12% | +$4.7K |
| Meta Platforms, Inc.CL A(META) | 443 | 446 | +3 | $292.4K | $255.2K | 0.11% | -$37.3K |
| Lockheed Martin Corporation(LMT) | 0 | 418 | +418 | $0 | $252.6K | 0.11% | +$252.6K |
| Constellation Energy Corporation(CEG) | 903 | 903 | 0 | $319.0K | $252.2K | 0.11% | -$66.8K |
| Verizon Communications Inc.(VZ) | 5,009 | 5,009 | 0 | $204.0K | $251.5K | 0.11% | +$47.4K |
| Ishares TrLATN AMER 40 ETF | 7,207 | 6,801 | -406 | $219.5K | $241.6K | 0.11% | +$22.1K |
| Palantir Technologies Inc.CL A(PLTR) | 1,795 | 1,640 | -155 | $319.1K | $239.9K | 0.11% | -$79.2K |
| Duke Energy Corporation(DUK) | 1,909 | 1,799 | -110 | $223.8K | $235.6K | 0.11% | +$11.8K |
| Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC) | 0 | 4,423 | +4,423 | $0 | $233.4K | 0.11% | +$233.4K |
| Twilio Inc.CL A(TWLO) | 1,641 | 1,781 | +140 | $233.4K | $224.1K | 0.10% | -$9.3K |
| Spdr Series TrustSTATE STREET SPD ST STR SP METAL | 0 | 2,070 | +2,070 | $0 | $223.6K | 0.10% | +$223.6K |
| McDonald's Corporation(MCD) | 735 | 711 | -24 | $224.6K | $221.0K | 0.10% | -$3.7K |
| United States Gasoline Fund, LPUNITS(UGA) | 0 | 2,102 | +2,102 | $0 | $217.2K | 0.10% | +$217.2K |
| Visa Inc.CL A(V) | 2,003 | 707 | -1,296 | $702.5K | $213.7K | 0.10% | -$488.8K |
| Ishares TrUS AER DEF ETF | 0 | 941 | +941 | $0 | $205.8K | 0.09% | +$205.8K |
| Uber Technologies, Inc.(UBER) | 3,331 | 2,840 | -491 | $272.2K | $204.3K | 0.09% | -$67.9K |
| Union Pacific Corporation(UNP) | 0 | 827 | +827 | $0 | $200.7K | 0.09% | +$200.7K |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 0 | 5,918 | +5,918 | $0 | $200.4K | 0.09% | +$200.4K |
| RUM Group Inc.CL A(RUM) | 20,373 | 20,373 | 0 | $128.8K | $103.9K | 0.05% | -$24.9K |
| American Express Company(AXP) | 646 | 0 | -646 | $239.0K | $0 | — | -$239.0K |
| American Tower Corporation(AMT) | 2,414 | 0 | -2,414 | $423.8K | $0 | — | -$423.8K |
| AppLovin CorporationCL A(APP) | 388 | 0 | -388 | $261.4K | $0 | — | -$261.4K |
| Axon Enterprise, Inc.(AXON) | 359 | 0 | -359 | $203.9K | $0 | — | -$203.9K |