Second Half Financial Partners, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 6,055 | 9,648 | +3,593 | 1,490,460 | 2,392,650 | 1.08% | +902,190 |
| ROCKET COS INC(RKT) | 0 | 58,819 | +58,819 | 0 | 838,171 | 0.38% | +838,171 |
| EXPEDIA GROUP INC(EXPE) | 0 | 2,903 | +2,903 | 0 | 670,274 | 0.30% | +670,274 |
| QUALCOMM INC(QCOM) | 0 | 4,811 | +4,811 | 0 | 619,596 | 0.28% | +619,596 |
| SALESFORCE INC(CRM) | 0 | 3,315 | +3,315 | 0 | 618,811 | 0.28% | +618,811 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 9,801 | +9,801 | 0 | 594,430 | 0.27% | +594,430 |
| ALTRIA GROUP INC(MO) | 0 | 8,900 | +8,900 | 0 | 587,311 | 0.26% | +587,311 |
| ARISTA NETWORKS INC(ANET) | 0 | 4,640 | +4,640 | 0 | 569,699 | 0.26% | +569,699 |
| EXELIXIS INC(EXEL) | 0 | 12,717 | +12,717 | 0 | 545,432 | 0.25% | +545,432 |
| LAM RESEARCH CORP(LRCX) | 0 | 2,434 | +2,434 | 0 | 520,048 | 0.23% | +520,048 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 41,012 | 45,445 | +4,433 | 1,750,805 | 2,085,476 | 0.94% | +334,671 |
| EXXON MOBIL CORP | 7,032 | 6,924 | -108 | 846,182 | 1,174,657 | 0.53% | +328,475 |
| ARGAN INC | 0 | 565 | +565 | 0 | 307,727 | 0.14% | +307,727 |
| RTX CORPORATION(RTX) | 0 | 1,421 | +1,421 | 0 | 274,018 | 0.12% | +274,018 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 418 | +418 | 0 | 252,635 | 0.11% | +252,635 |
| SCHWAB STRATEGIC TR | 81,107 | 80,669 | -438 | 2,224,767 | 2,474,927 | 1.11% | +250,160 |
| ISHARES TR | 5,234 | 8,075 | +2,841 | 456,195 | 700,022 | 0.32% | +243,827 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 8,218 | 9,443 | +1,225 | 1,574,187 | 1,812,247 | 0.82% | +238,060 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 0 | 4,423 | +4,423 | 0 | 233,357 | 0.11% | +233,357 |
| SPDR SERIES TRUST ST STR SP METAL | 0 | 2,070 | +2,070 | 0 | 223,581 | 0.10% | +223,581 |
| UNITED STS GASOLINE FD LP(UGA) | 0 | 2,102 | +2,102 | 0 | 217,221 | 0.10% | +217,221 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 2,075 | 3,319 | +1,244 | 321,874 | 536,782 | 0.24% | +214,908 |
| APPLE INC(AAPL) | 11,138 | 12,771 | +1,633 | 3,027,939 | 3,241,118 | 1.46% | +213,179 |
| POWELL INDS INC(POWL) | 949 | 949 | 0 | 302,522 | 513,485 | 0.23% | +210,963 |
| ISHARES TR | 0 | 941 | +941 | 0 | 205,844 | 0.09% | +205,844 |
| UNION PAC CORP(UNP) | 0 | 827 | +827 | 0 | 200,730 | 0.09% | +200,730 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 0 | 5,918 | +5,918 | 0 | 200,383 | 0.09% | +200,383 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,990 | 3,386 | +1,396 | 286,500 | 449,999 | 0.20% | +163,499 |
| BERKSHIRE HATHAWAY INC DEL | 614 | 975 | +361 | 308,627 | 467,220 | 0.21% | +158,593 |
| ETF SER SOLUTIONS APTUS INT ENH YL | 67,154 | 72,395 | +5,241 | 1,633,857 | 1,785,985 | 0.80% | +152,128 |
| AMPLIFY ETF TR | 412,649 | 412,650 | +1 | 18,362,893 | 18,507,352 | 8.33% | +144,459 |
| ETF SER SOLUTIONS APTUS COLLRD INV | 75,925 | 82,357 | +6,432 | 3,317,922 | 3,455,700 | 1.56% | +137,778 |
| ETF SER SOLUTIONS APTUS DEFINED | 108,980 | 118,347 | +9,367 | 3,102,661 | 3,234,424 | 1.46% | +131,763 |
| ETF SER SOLUTIONS APTU DEFD IN ETF | 43,219 | 48,310 | +5,091 | 1,154,379 | 1,284,983 | 0.58% | +130,604 |
| ETF SER SOLUTIONS OPUS SML CP VL | 18,125 | 20,192 | +2,067 | 671,169 | 796,372 | 0.36% | +125,203 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 30,643 | 33,173 | +2,530 | 1,167,805 | 1,292,420 | 0.58% | +124,615 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 469,315 | 469,315 | 0 | 42,885,965 | 43,007,987 | 19.36% | +122,022 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 3,040 | 2,934 | -106 | 892,453 | 1,012,670 | 0.46% | +120,217 |
| CATERPILLAR INC(CAT) | 771 | 791 | +20 | 441,683 | 560,392 | 0.25% | +118,709 |
| ISHARES TR | 3,039 | 4,296 | +1,257 | 292,230 | 410,010 | 0.18% | +117,780 |
| COCA COLA CO(KO) | 4,441 | 5,346 | +905 | 310,451 | 406,542 | 0.18% | +96,091 |
| ETF SER SOLUTIONS APTUS ENHANCED | 70,609 | 74,893 | +4,284 | 1,567,520 | 1,658,880 | 0.75% | +91,360 |
| STERLING INFRASTRUCTURE INC(STRL) | 856 | 856 | 0 | 262,133 | 348,623 | 0.16% | +86,490 |
| NEXTERA ENERGY INC(NEE) | 6,761 | 6,597 | -164 | 542,785 | 612,744 | 0.28% | +69,959 |
| AT&T INC(T) | 10,573 | 11,273 | +700 | 262,628 | 326,798 | 0.15% | +64,170 |
| ALPHABET INC(GOOG) | 1,919 | 2,308 | +389 | 600,647 | 663,688 | 0.30% | +63,041 |
| ETF SER SOLUTIONS APTUS DRAWDOWN | 22,664 | 24,748 | +2,084 | 1,162,890 | 1,223,294 | 0.55% | +60,404 |
| ENTERGY CORP NEW(ETR) | 2,734 | 2,734 | 0 | 252,704 | 307,192 | 0.14% | +54,488 |
| ETF SER SOLUTIONS APTUS LARGE CAP | 48,568 | 52,084 | +3,516 | 1,829,659 | 1,878,149 | 0.85% | +48,490 |
| VERIZON COMMUNICATIONS INC(VZ) | 5,009 | 5,009 | 0 | 204,016 | 251,451 | 0.11% | +47,435 |
| EA SERIES TRUST STRIVE 500 ETF | 27,367 | 29,860 | +2,493 | 1,206,475 | 1,253,224 | 0.56% | +46,749 |
| MOTOROLA SOLUTIONS INC(MSI) | 939 | 917 | -22 | 360,023 | 398,047 | 0.18% | +38,024 |
| SOUTHERN CO(SO) | 3,749 | 3,749 | 0 | 326,891 | 361,829 | 0.16% | +34,938 |
| ISHARES TR | 5,815 | 5,810 | -5 | 356,808 | 389,270 | 0.18% | +32,462 |
| DELTA AIR LINES INC(DAL) | 4,104 | 4,767 | +663 | 284,788 | 316,886 | 0.14% | +32,098 |
| NETFLIX INC.(NFLX) | 9,832 | 9,912 | +80 | 921,848 | 953,039 | 0.43% | +31,191 |
| INVESCO EXCHANGE TRADED FD T DORS WRI MOM ETF | 7,494 | 7,460 | -34 | 872,277 | 900,694 | 0.41% | +28,417 |
| ISHARES TR | 7,207 | 6,801 | -406 | 219,453 | 241,572 | 0.11% | +22,119 |
| TJX COS INC NEW(TJX) | 2,130 | 2,160 | +30 | 327,189 | 344,952 | 0.16% | +17,763 |
| JOHNSON & JOHNSON(JNJ) | 1,210 | 1,093 | -117 | 250,479 | 267,255 | 0.12% | +16,776 |
| DUKE ENERGY CORP NEW(DUK) | 1,909 | 1,799 | -110 | 223,779 | 235,590 | 0.11% | +11,811 |
| INVESCO EXCH TRADED FD TR II | 8,389 | 8,347 | -42 | 402,693 | 414,116 | 0.19% | +11,423 |
| GENERAL DYNAMICS CORP(GD) | 2,968 | 2,936 | -32 | 999,207 | 1,007,694 | 0.45% | +8,487 |
| FIRST TR EXCHANGE TRADED FD SMID RISNG ETF | 8,759 | 8,666 | -93 | 335,645 | 341,700 | 0.15% | +6,055 |
| PARKER-HANNIFIN CORP(PH) | 289 | 289 | 0 | 254,019 | 258,724 | 0.12% | +4,705 |
| DOMINION ENERGY INC(D) | 4,480 | 4,320 | -160 | 262,483 | 267,062 | 0.12% | +4,579 |
| NUVEEN MUN VALUE FD INC(NUV) | 29,464 | 29,464 | 0 | 266,946 | 264,884 | 0.12% | -2,062 |
| MCDONALDS CORP(MCD) | 735 | 711 | -24 | 224,638 | 220,972 | 0.10% | -3,666 |
| TWILIO INC(TWLO) | 1,641 | 1,781 | +140 | 233,416 | 224,085 | 0.10% | -9,331 |
| CELESTICA INC(CLS) | 1,000 | 1,000 | 0 | 295,610 | 281,680 | 0.13% | -13,930 |
| ROYAL CARIBBEAN GROUP COM | 2,652 | 2,610 | -42 | 739,696 | 718,220 | 0.32% | -21,476 |
| LINDE PLC(LIN) | 660 | 523 | -137 | 281,417 | 259,282 | 0.12% | -22,135 |
| HOME DEPOT INC(HD) | 1,012 | 989 | -23 | 348,113 | 325,161 | 0.15% | -22,952 |
| RUMBLE INC(RUM) | 20,373 | 20,373 | 0 | 128,757 | 103,902 | 0.05% | -24,855 |
| META PLATFORMS INC(META) | 443 | 446 | +3 | 292,420 | 255,170 | 0.11% | -37,250 |
| ABBVIE INC(ABBV) | 2,383 | 2,273 | -110 | 544,481 | 494,345 | 0.22% | -50,136 |
| ELI LILLY & CO(LLY) | 332 | 322 | -10 | 356,406 | 295,834 | 0.13% | -60,572 |
| BROADCOM INC(AVGO) | 1,773 | 1,774 | +1 | 613,632 | 549,068 | 0.25% | -64,564 |
| CONSTELLATION ENERGY CORP(CEG) | 903 | 903 | 0 | 319,003 | 252,163 | 0.11% | -66,840 |
| UBER TECHNOLOGIES INC(UBER) | 3,331 | 2,840 | -491 | 272,176 | 204,281 | 0.09% | -67,895 |
| NVIDIA CORPORATION(NVDA) | 10,117 | 10,400 | +283 | 1,886,877 | 1,813,809 | 0.82% | -73,068 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,795 | 1,640 | -155 | 319,061 | 239,899 | 0.11% | -79,162 |
| STATE STR SPDR DOW JONES IND(DIA) | 4,648 | 4,589 | -59 | 2,233,504 | 2,125,400 | 0.96% | -108,104 |
| TESLA INC(TSLA) | 1,785 | 1,702 | -83 | 802,750 | 632,719 | 0.28% | -170,031 |
| DISNEY WALT CO(DIS) | 1,778 | 0 | -1,778 | 202,289 | 0 | — | -202,289 |
| AXON ENTERPRISE INC(AXON) | 359 | 0 | -359 | 203,887 | 0 | — | -203,887 |
| UNITEDHEALTH GROUP INC(UNH) | 619 | 0 | -619 | 204,390 | 0 | — | -204,390 |
| BLACKROCK INC(BLK) | 191 | 0 | -191 | 204,435 | 0 | — | -204,435 |
| INTUITIVE SURGICAL INC | 367 | 0 | -367 | 207,854 | 0 | — | -207,854 |
| TRUIST FINL CORP(TFC) | 4,229 | 0 | -4,229 | 208,109 | 0 | — | -208,109 |
| MANULIFE FINL CORP(MFC) | 5,763 | 0 | -5,763 | 209,082 | 0 | — | -209,082 |
| D R HORTON INC(DHI) | 1,494 | 0 | -1,494 | 215,201 | 0 | — | -215,201 |
| FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE | 1,419 | 0 | -1,419 | 217,135 | 0 | — | -217,135 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 2,227 | 0 | -2,227 | 218,959 | 0 | — | -218,959 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 3,156 | 0 | -3,156 | 225,496 | 0 | — | -225,496 |
| INVESCO QQQ TR | 6,860 | 6,901 | +41 | 4,214,344 | 3,983,296 | 1.79% | -231,048 |
| AMERICAN EXPRESS CO(AXP) | 646 | 0 | -646 | 238,988 | 0 | — | -238,988 |
| LOWES COS INC(LOW) | 1,056 | 0 | -1,056 | 254,665 | 0 | — | -254,665 |
| APPLOVIN CORP(APP) | 388 | 0 | -388 | 261,442 | 0 | — | -261,442 |
| ISHARES TR | 14,855 | 14,855 | 0 | 2,966,246 | 2,694,994 | 1.21% | -271,252 |