Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Aptus Collared Investment Opportunity EtfETF APTUS COLLRD INV | 1,251,085 | 1,266,731 | +15,646 | $54.68M | $57.29M | 10.85% | +$2.61M |
| Aptus Defined Risk EtfETF APTUS DEFINED | 1,338,657 | 1,462,265 | +123,608 | $38.11M | $41.73M | 7.90% | +$3.62M |
| Aptus International Enhanced YieldETF APTUS INT ENH YL | 1,357,122 | 1,389,518 | +32,396 | $33.02M | $37.16M | 7.04% | +$4.14M |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 32,602 | 40,114 | +7,512 | $22.30M | $28.83M | 5.46% | +$6.53M |
| State Street Spdr Portfolio Developed World Ex-Us EtfETF ST STR PO EX ETF | 592,352 | 584,407 | -7,945 | $26.31M | $28.62M | 5.42% | +$2.31M |
| Opus Small Cap Value EtfETF OPUS SML CP VL | 581,039 | 592,935 | +11,896 | $21.52M | $24.49M | 4.64% | +$2.98M |
| Aptus Drawdown Managed Equity EtfETF APTUS DRAWDOWN | 438,269 | 437,300 | -969 | $22.49M | $23.62M | 4.47% | +$1.13M |
| Aptus Large Cap Enhanced Yield EtfETF APTUS LARGE CAP | 315,474 | 497,908 | +182,434 | $11.88M | $19.93M | 3.77% | +$8.05M |
| Aptus Enhanced Yield EtfETF APTUS ENHANCED | 825,140 | 899,234 | +74,094 | $18.32M | $19.92M | 3.77% | +$1.60M |
| State Street Spdr Portfolio Emerging Markets EtfETF ST PORT MARK ETF | 238,354 | 244,079 | +5,725 | $11.16M | $12.51M | 2.37% | +$1.35M |
| NVIDIA CorporationSTOCK(NVDA) | 47,395 | 48,385 | +990 | $8.84M | $9.66M | 1.83% | +$817.1K |
| AppLovin CorporationSTOCK(APP) | 21,225 | 21,585 | +360 | $14.30M | $9.63M | 1.82% | -$4.67M |
| Microsoft CorporationSTOCK(MSFT) | 18,381 | 19,193 | +812 | $8.89M | $7.83M | 1.48% | -$1.06M |
| Apple Inc.STOCK(AAPL) | 28,137 | 27,725 | -412 | $7.65M | $7.52M | 1.42% | -$126.1K |
| CoreWeave, Inc.STOCK(CRWV) | 65,456 | 66,244 | +788 | $4.69M | $7.39M | 1.40% | +$2.71M |
| JPMorgan Chase & Co.STOCK(JPM) | 22,645 | 21,627 | -1,018 | $7.30M | $6.77M | 1.28% | -$522.5K |
| Amazon.com, Inc.STOCK(AMZN) | 25,836 | 24,773 | -1,063 | $5.96M | $6.57M | 1.24% | +$602.9K |
| Exxon Mobil Corp ComSTOCK | 43,063 | 41,264 | -1,799 | $5.18M | $6.37M | 1.21% | +$1.19M |
| Quanta Svcs Inc ComSTOCK | 9,488 | 8,625 | -863 | $4.00M | $6.28M | 1.19% | +$2.27M |
| Walmart Inc.STOCK(WMT) | 44,338 | 43,387 | -951 | $4.95M | $5.72M | 1.08% | +$773.9K |
| WisdomTree, Inc.ETF(WT) | 97,198 | 109,126 | +11,928 | $4.89M | $5.49M | 1.04% | +$603.5K |
| Credo Technology Group Holding Ordinary SharesSTOCK ORDINARY SHARES | 0 | 29,617 | +29,617 | $0 | $5.15M | 0.98% | +$5.15M |
| Diamondback Energy, Inc.STOCK(FANG) | 25,702 | 24,149 | -1,553 | $3.86M | $4.97M | 0.94% | +$1.10M |
| Ocular Therapeutix, Inc.STOCK(OCUL) | 500,746 | 528,290 | +27,544 | $6.08M | $4.95M | 0.94% | -$1.13M |
| Meta Platforms, Inc.STOCK(META) | 7,592 | 7,616 | +24 | $5.01M | $4.66M | 0.88% | -$351.0K |
| Chevron CorporationSTOCK(CVX) | 23,293 | 23,613 | +320 | $3.55M | $4.56M | 0.86% | +$1.01M |
| Bny Mellon Core Bond EtfETF CORE BOND ETF | 95,067 | 104,032 | +8,965 | $4.04M | $4.37M | 0.83% | +$333.4K |
| Galaxy DigitalSTOCK(GLXY) | 0 | 156,098 | +156,098 | $0 | $4.28M | 0.81% | +$4.28M |
| Tesla, Inc.STOCK(TSLA) | 10,874 | 11,073 | +199 | $4.89M | $4.23M | 0.80% | -$664.5K |
| Invesco S&p 500 Equal Weight EtfETF S&P500 EQL WGT | 75,984 | 19,112 | -56,872 | $14.56M | $3.89M | 0.74% | -$10.67M |
| Visa Inc.STOCK(V) | 11,302 | 10,896 | -406 | $3.96M | $3.59M | 0.68% | -$369.9K |
| MARA Holdings, Inc.STOCK(MARA) | 248,887 | 263,802 | +14,915 | $2.24M | $3.16M | 0.60% | +$928.0K |
| Chemed CorporationSTOCK(CHE) | 7,252 | 7,161 | -91 | $3.10M | $3.04M | 0.58% | -$59.4K |
| Applied Digital Corp Com NewSTOCK | 0 | 86,703 | +86,703 | $0 | $2.97M | 0.56% | +$2.97M |
| American Tower CorporationREIT(AMT) | 16,373 | 16,050 | -323 | $2.90M | $2.93M | 0.56% | +$30.0K |
| Amphenol Corp Cl ASTOCK | 18,247 | 19,455 | +1,208 | $2.47M | $2.87M | 0.54% | +$394.7K |
| The Home Depot, Inc.STOCK(HD) | 9,226 | 8,703 | -523 | $3.17M | $2.86M | 0.54% | -$313.0K |
| The Progressive CorporationSTOCK(PGR) | 14,241 | 13,950 | -291 | $3.24M | $2.81M | 0.53% | -$435.0K |
| Invesco Nasdaq 100 EtfETF NASDAQ 100 ETF | 0 | 9,335 | +9,335 | $0 | $2.57M | 0.49% | +$2.57M |
| Aptus Large Cap Upside EtfETF APTUS LRG CAP UP | 73,262 | 93,551 | +20,289 | $1.96M | $2.53M | 0.48% | +$572.3K |
| Copart, Inc.STOCK(CPRT) | 71,825 | 72,519 | +694 | $2.81M | $2.40M | 0.45% | -$410.9K |
| Broadridge Financial Solutions, Inc.STOCK(BR) | 14,979 | 14,806 | -173 | $3.36M | $2.28M | 0.43% | -$1.08M |
| Ishares Msci Eafe EtfETF | 20,260 | 22,031 | +1,771 | $1.95M | $2.25M | 0.43% | +$308.6K |
| Vanguard S&p 500 EtfETF | 4,129 | 3,384 | -745 | $2.59M | $2.24M | 0.42% | -$353.9K |
| Jpmorgan Ultra-Short Municipal Income EtfETF ULTRA SHT MUNCPL | 43,311 | 43,508 | +197 | $2.21M | $2.22M | 0.42% | +$7.1K |
| Ishares Core S&p Mid-Cap EtfETF | 30,684 | 29,228 | -1,456 | $2.03M | $2.13M | 0.40% | +$101.8K |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 4,395 | 4,469 | +74 | $2.21M | $2.12M | 0.40% | -$92.6K |
| Ishares Core S&p Small Cap EtfETF | 17,198 | 15,213 | -1,985 | $2.07M | $2.09M | 0.40% | +$18.9K |
| Alphabet Inc.STOCK(GOOG) | 4,526 | 5,053 | +527 | $1.42M | $1.94M | 0.37% | +$527.5K |
| Invesco Qqq Trust Series IETF | 2,519 | 2,614 | +95 | $1.55M | $1.75M | 0.33% | +$197.8K |
| Ishares Core S&p 500 EtfETF | 2,307 | 2,373 | +66 | $1.58M | $1.71M | 0.32% | +$132.9K |
| ServiceNow, Inc.STOCK(NOW) | 17,086 | 19,049 | +1,963 | $2.62M | $1.68M | 0.32% | -$935.2K |
| Janus Henderson Aaa Clo EtfETF HENDRSON AAA CL | 0 | 28,138 | +28,138 | $0 | $1.42M | 0.27% | +$1.42M |
| Freeport-McMoRan Inc.STOCK(FCX) | 0 | 24,466 | +24,466 | $0 | $1.41M | 0.27% | +$1.41M |
| Aptus Deferred Income EtfETF APTU DEFD IN ETF | 39,726 | 52,556 | +12,830 | $1.06M | $1.40M | 0.26% | +$338.0K |
| First Trust Enhanced Short Maturity EtfETF FIRST TR ENH NEW | 233,841 | 20,800 | -213,041 | $14.01M | $1.24M | 0.24% | -$12.77M |
| Advanced Micro Devices, Inc.STOCK(AMD) | 2,301 | 3,486 | +1,185 | $492.8K | $1.24M | 0.23% | +$743.0K |
| Broadcom Inc.STOCK(AVGO) | 2,550 | 2,927 | +377 | $882.4K | $1.22M | 0.23% | +$339.4K |
| The Procter & Gamble CompanySTOCK(PG) | 6,484 | 7,584 | +1,100 | $929.2K | $1.12M | 0.21% | +$186.4K |
| The Southern CompanySTOCK(SO) | 10,691 | 11,453 | +762 | $932.2K | $1.11M | 0.21% | +$175.2K |
| Churchill Downs IncorporatedSTOCK(CHDN) | 0 | 10,200 | +10,200 | $0 | $1.03M | 0.20% | +$1.03M |
| Intel CorporationSTOCK(INTC) | 6,046 | 10,876 | +4,830 | $223.1K | $1.03M | 0.19% | +$804.5K |
| BP p.l.c.ADR(BP) | 11,817 | 21,427 | +9,610 | $410.4K | $1.02M | 0.19% | +$604.8K |
| AutoZone, Inc.STOCK(AZO) | 153 | 269 | +116 | $518.9K | $996.4K | 0.19% | +$477.5K |
| Jpmorgan Ultra-Short Income EtfETF ULTRA SHRT ETF | 12,581 | 19,427 | +6,846 | $637.2K | $983.0K | 0.19% | +$345.8K |
| Johnson & JohnsonSTOCK(JNJ) | 4,253 | 4,217 | -36 | $880.1K | $969.3K | 0.18% | +$89.2K |
| Oracle CorporationSTOCK(ORCL) | 4,471 | 5,889 | +1,418 | $871.4K | $950.4K | 0.18% | +$79.0K |
| Caterpillar Inc.STOCK(CAT) | 939 | 1,038 | +99 | $537.9K | $923.9K | 0.17% | +$386.0K |
| Cisco Systems, Inc.STOCK(CSCO) | 3,755 | 10,009 | +6,254 | $289.2K | $915.8K | 0.17% | +$626.6K |
| State Street Spdr Portfolio S&p 400 Mid Cap EtfETF ST STR P400MID | 14,806 | 14,174 | -632 | $857.4K | $904.5K | 0.17% | +$47.0K |
| ConocoPhillipsSTOCK(COP) | 5,850 | 6,425 | +575 | $547.6K | $808.1K | 0.15% | +$260.5K |
| AT&T Inc.STOCK(T) | 31,490 | 29,206 | -2,284 | $782.2K | $763.2K | 0.14% | -$19.1K |
| Vanguard Total International Stock EtfETF | 8,500 | 8,525 | +25 | $641.2K | $708.1K | 0.13% | +$66.8K |
| Vanguard Dividend Appreciation EtfETF | 2,897 | 2,908 | +11 | $636.8K | $665.0K | 0.13% | +$28.3K |
| The Coca-Cola CompanySTOCK(KO) | 9,622 | 8,259 | -1,363 | $672.7K | $650.5K | 0.12% | -$22.2K |
| Merck & Co., Inc.STOCK(MRK) | 5,650 | 5,874 | +224 | $599.6K | $641.3K | 0.12% | +$41.8K |
| Phillips 66STOCK(PSX) | 3,213 | 3,438 | +225 | $414.6K | $615.9K | 0.12% | +$201.3K |
| Energy Transfer LPSTOCK(ET) | 30,874 | 30,222 | -652 | $509.1K | $610.2K | 0.12% | +$101.1K |
| International Business Machines CorporationSTOCK(IBM) | 1,579 | 2,635 | +1,056 | $467.7K | $608.6K | 0.12% | +$140.9K |
| Bank Of Amer Corp ComSTOCK | 11,906 | 11,276 | -630 | $654.9K | $602.8K | 0.11% | -$52.0K |
| Lowe's Companies, Inc.STOCK(LOW) | 4,756 | 2,506 | -2,250 | $1.15M | $598.4K | 0.11% | -$548.5K |
| SPDR Gold SharesETF(GLD) | 1,376 | 1,390 | +14 | $545.3K | $588.9K | 0.11% | +$43.6K |
| Altria Group, Inc.STOCK(MO) | 7,548 | 7,520 | -28 | $443.2K | $546.3K | 0.10% | +$103.1K |
| Kinder Morgan, Inc.STOCK(KMI) | 16,501 | 16,574 | +73 | $453.6K | $544.8K | 0.10% | +$91.2K |
| State Street Spdr Portfolio S&p 600 Small Cap EtfETF ST STR SP600 SML | 10,196 | 9,989 | -207 | $477.8K | $533.0K | 0.10% | +$55.3K |
| Vertex Pharmaceuticals IncorporatedSTOCK(VRTX) | 1,144 | 1,189 | +45 | $518.6K | $508.2K | 0.10% | -$10.5K |
| CrowdStrike Holdings, Inc.STOCK(CRWD) | 1,162 | 1,133 | -29 | $544.7K | $505.0K | 0.10% | -$39.7K |
| First Trust Us Equity Opportunities EtfETF | 0 | 2,749 | +2,749 | $0 | $498.5K | 0.09% | +$498.5K |
| John Hancock Premium Dividend FundCEF(PDT) | 41,099 | 37,165 | -3,934 | $522.0K | $491.7K | 0.09% | -$30.3K |
| Vanguard Information Technology EtfETF INF TECH ETF | 590 | 4,648 | +4,058 | $444.7K | $479.6K | 0.09% | +$34.9K |
| Linde plcSTOCK(LIN) | 759 | 928 | +169 | $323.8K | $465.0K | 0.09% | +$141.2K |
| Verizon Communications Inc.STOCK(VZ) | 8,622 | 9,679 | +1,057 | $351.2K | $464.9K | 0.09% | +$113.7K |
| Schwab Us Dividend Equity EtfETF | 13,801 | 13,997 | +196 | $378.6K | $448.9K | 0.09% | +$70.3K |
| RTX CorporationSTOCK(RTX) | 2,647 | 2,547 | -100 | $485.5K | $448.5K | 0.08% | -$36.9K |
| Eli Lilly and CompanySTOCK(LLY) | 478 | 478 | 0 | $513.8K | $446.9K | 0.08% | -$66.9K |
| First Trust Rba American Industrial Renaissance EtfETF RBA INDL ETF | 3,516 | 3,516 | 0 | $345.7K | $446.1K | 0.08% | +$100.5K |
| Citigroup Inc.STOCK(C) | 3,426 | 3,464 | +38 | $399.7K | $443.3K | 0.08% | +$43.6K |
| Trane Technologies plcSTOCK(TT) | 849 | 897 | +48 | $330.5K | $441.9K | 0.08% | +$111.4K |
| The Allstate CorporationSTOCK(ALL) | 1,218 | 1,940 | +722 | $254.8K | $421.4K | 0.08% | +$166.6K |
| UnitedHealth Group IncorporatedSTOCK(UNH) | 996 | 1,103 | +107 | $328.8K | $408.5K | 0.08% | +$79.7K |