Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 142,232 | 144,875 | +2,643 | $26.53M | $25.27M | 3.13% | -$1.26M |
| Apple Inc.(AAPL) | 87,440 | 87,796 | +356 | $23.77M | $22.28M | 2.76% | -$1.49M |
| Ea Series TrustSTRIVE 500 ETF STRIVE 500 ETF | 365,911 | 379,492 | +13,581 | $16.13M | $15.93M | 1.97% | -$203.9K |
| Amazon.com, Inc.(AMZN) | 69,357 | 73,669 | +4,312 | $16.01M | $15.34M | 1.90% | -$665.9K |
| Etf Ser SolutionsAPTUS COLLRD INV APTUS COLLRD INV | 342,673 | 364,503 | +21,830 | $14.97M | $15.29M | 1.89% | +$319.7K |
| Palantir Technologies Inc.CL A(PLTR) | 94,909 | 98,577 | +3,668 | $16.87M | $14.42M | 1.79% | -$2.45M |
| Microsoft Corporation(MSFT) | 32,669 | 38,434 | +5,765 | $15.80M | $14.23M | 1.76% | -$1.57M |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 138,241 | 140,238 | +1,997 | $12.36M | $12.32M | 1.53% | -$44.4K |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 168,325 | 174,067 | +5,742 | $11.69M | $11.89M | 1.47% | +$191.8K |
| WisdomTree, Inc.US LARGECAP DIVD(WT) | 121,175 | 122,029 | +854 | $10.67M | $10.90M | 1.35% | +$227.7K |
| Alphabet Inc.CL A(GOOG) | 36,595 | 37,075 | +480 | $11.45M | $10.66M | 1.32% | -$792.9K |
| Schwab Strategic TrUS LRG CAP ETF | 387,160 | 409,360 | +22,200 | $10.42M | $10.50M | 1.30% | +$77.5K |
| Etf Ser SolutionsOPUS SML CP VL OPUS SML CP VL | 254,655 | 261,589 | +6,934 | $9.43M | $10.32M | 1.28% | +$887.2K |
| Spdr Series TrustSTATE STREET SPD ST STR P500GRW | 91,844 | 91,703 | -141 | $9.80M | $8.98M | 1.11% | -$821.2K |
| T Rowe Price Etf IncPRICE DIV GRWT PRICE DIV GRWT | 198,999 | 199,566 | +567 | $8.95M | $8.91M | 1.10% | -$42.4K |
| Etf Ser SolutionsAPTUS DEFINED APTUS DEFINED | 278,085 | 294,683 | +16,598 | $7.92M | $8.05M | 1.00% | +$136.6K |
| Etf Ser SolutionsMCELHENNY SHEFLD MCELHENNY SHEFLD | 216,338 | 218,531 | +2,193 | $7.54M | $7.54M | 0.93% | +$2.1K |
| WisdomTree, Inc.US MIDCAP DIVID(WT) | 142,776 | 141,468 | -1,308 | $7.37M | $7.43M | 0.92% | +$65.5K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 185,630 | 189,853 | +4,223 | $7.07M | $7.40M | 0.92% | +$322.3K |
| United Parcel Service, Inc.CL B(UPS) | 69,088 | 71,971 | +2,883 | $6.85M | $7.08M | 0.88% | +$227.7K |
| Tesla, Inc.(TSLA) | 18,202 | 18,572 | +370 | $8.19M | $6.90M | 0.86% | -$1.28M |
| Schwab Strategic TrUS LCAP GR ETF | 84,683 | 236,186 | +151,503 | $2.76M | $6.88M | 0.85% | +$4.12M |
| Exxon Mobil Corp | 41,791 | 40,382 | -1,409 | $5.03M | $6.85M | 0.85% | +$1.82M |
| Vanguard Index FdsVALUE ETF | 29,718 | 34,625 | +4,907 | $5.68M | $6.79M | 0.84% | +$1.12M |
| JPMorgan Chase & Co.(JPM) | 21,156 | 23,006 | +1,850 | $6.82M | $6.77M | 0.84% | -$49.4K |
| Meta Platforms, Inc.CL A(META) | 12,151 | 11,763 | -388 | $8.02M | $6.73M | 0.83% | -$1.29M |
| WisdomTree, Inc.US S CAP QTY DIV(WT) | 121,546 | 124,667 | +3,121 | $6.03M | $6.60M | 0.82% | +$571.1K |
| Cambria Etf TrCAMBRIA FGN SHR | 169,564 | 173,993 | +4,429 | $5.51M | $6.50M | 0.80% | +$986.9K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 101,663 | 99,874 | -1,789 | $6.35M | $6.40M | 0.79% | +$49.0K |
| Vanguard Index FdsS P 500 ETF SHS | 9,816 | 10,524 | +708 | $6.16M | $6.29M | 0.78% | +$133.2K |
| Managed Portfolio SeriesKENSINGTON HEDGE KENS HE PREM ETF | 229,699 | 234,135 | +4,436 | $5.90M | $5.68M | 0.70% | -$227.4K |
| Cambria Etf TrSHSHLD YIELD ETF | 61,293 | 73,272 | +11,979 | $4.26M | $5.53M | 0.68% | +$1.26M |
| Spdr Series TrustSTATE STREET SPD ST STR P500VAL | 78,311 | 92,177 | +13,866 | $4.45M | $5.22M | 0.65% | +$766.5K |
| Ea Series TrustFREEDOM 100 EM FREEDOM 100 EM | 82,355 | 95,017 | +12,662 | $4.22M | $5.19M | 0.64% | +$970.3K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 66,987 | 72,521 | +5,534 | $4.50M | $5.06M | 0.63% | +$555.5K |
| Walmart Inc.(WMT) | 39,316 | 39,651 | +335 | $4.38M | $4.93M | 0.61% | +$547.6K |
| Vanguard Index FdsGROWTH ETF | 10,149 | 11,098 | +949 | $4.95M | $4.85M | 0.60% | -$103.7K |
| Capital Group Intl Focus EqtSHS CREATION UNI SHS CREAT UNIT | 151,490 | 164,251 | +12,761 | $4.48M | $4.84M | 0.60% | +$367.2K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 32,682 | 19,970 | -12,712 | $8.27M | $4.75M | 0.59% | -$3.52M |
| Cambria Etf TrEMRG SHAREHLDR | 106,611 | 111,115 | +4,504 | $4.09M | $4.60M | 0.57% | +$514.9K |
| Ishares TrCORE US AGGBD ET | 45,378 | 46,115 | +737 | $4.53M | $4.58M | 0.57% | +$45.5K |
| Hartford Fds Exchange TradedTOTAL RTRN ETF TOTAL RTRN ETF | 124,136 | 134,552 | +10,416 | $4.24M | $4.54M | 0.56% | +$300.6K |
| Cohen & Steers Etf TrustREAL ESTATE ACTI REAL EST ACT ETF | 115,912 | 172,718 | +56,806 | $2.96M | $4.54M | 0.56% | +$1.58M |
| J P Morgan Exchange Traded FCORE PLUS BD ETF CORE PLUS BD ETF | 93,317 | 96,129 | +2,812 | $4.42M | $4.53M | 0.56% | +$107.2K |
| Duff & Phelps Utility and Infrastructure Fund Inc.(DPG) | 336,702 | 309,774 | -26,928 | $4.28M | $4.47M | 0.55% | +$193.7K |
| Ares Dynamic Credit Allocation Fund, Inc.(ARDC) | 349,997 | 358,857 | +8,860 | $4.65M | $4.36M | 0.54% | -$291.3K |
| Ishares TrCore S&P Small Cap ETF | 29,641 | 33,302 | +3,661 | $3.56M | $4.14M | 0.51% | +$577.5K |
| Schwab Strategic TrUS MID CAP ETF | 120,161 | 131,317 | +11,156 | $3.61M | $4.07M | 0.50% | +$452.3K |
| Goldman Sachs Etf TrEQUAL WEIGHT US | 51,368 | 47,807 | -3,561 | $4.37M | $4.05M | 0.50% | -$325.1K |
| Advanced Micro Devices, Inc.(AMD) | 20,036 | 19,546 | -490 | $4.29M | $3.98M | 0.49% | -$314.7K |
| Schwab Strategic TrUS SML CAP ETF | 125,415 | 134,819 | +9,404 | $3.57M | $3.92M | 0.49% | +$348.7K |
| Vanguard Bd Index FdsTotal Bond Market | 50,691 | 52,597 | +1,906 | $3.75M | $3.87M | 0.48% | +$118.6K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 96,603 | 74,730 | -21,873 | $4.89M | $3.78M | 0.47% | -$1.11M |
| Schwab Strategic TrUS DIVIDEND EQ | 120,066 | 120,868 | +802 | $3.29M | $3.71M | 0.46% | +$414.8K |
| The Procter & Gamble Company(PG) | 24,766 | 24,953 | +187 | $3.55M | $3.60M | 0.45% | +$55.0K |
| Verizon Communications Inc.(VZ) | 66,156 | 67,561 | +1,405 | $2.69M | $3.39M | 0.42% | +$697.0K |
| First Tr Exch Traded Fd IiiPFD SECS INC ETF | 183,912 | 190,990 | +7,078 | $3.35M | $3.39M | 0.42% | +$39.2K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 54,800 | 59,222 | +4,422 | $3.14M | $3.36M | 0.42% | +$219.6K |
| Etf Ser SolutionsAPTUS ENHANCED APTUS ENHANCED | 133,971 | 150,963 | +16,992 | $2.97M | $3.34M | 0.41% | +$369.7K |
| Proshares TrS P MDCP 400 DIV S&P MDCP 400 DIV | 38,418 | 37,897 | -521 | $3.24M | $3.27M | 0.41% | +$39.1K |
| WisdomTree, Inc.Emerging Markets Small Cap(WT) | 54,599 | 54,193 | -406 | $3.13M | $3.26M | 0.40% | +$131.8K |
| Oaktree Specialty Lending Corporation(OCSL) | 224,440 | 285,643 | +61,203 | $2.86M | $3.23M | 0.40% | +$368.4K |
| First Tr Exchange Traded FdSMID RISNG ETF SMID RISNG ETF | 77,826 | 81,268 | +3,442 | $2.98M | $3.20M | 0.40% | +$222.1K |
| Vanguard Whitehall FdsINTL DVD ETF | 34,450 | 35,510 | +1,060 | $3.15M | $3.14M | 0.39% | -$9.2K |
| Amplify Etf TrCWP ENHANCED DIV | 67,534 | 69,280 | +1,746 | $3.01M | $3.11M | 0.38% | +$101.9K |
| Golub Capital BDC, Inc.(GBDC) | 215,135 | 242,315 | +27,180 | $2.92M | $3.07M | 0.38% | +$148.3K |
| MidCap Financial Investment Corporation(MFIC) | 255,718 | 270,052 | +14,334 | $2.93M | $3.04M | 0.38% | +$110.0K |
| Starwood Property Trust, Inc.(STWD) | 161,328 | 173,717 | +12,389 | $2.91M | $2.99M | 0.37% | +$85.9K |
| Ishares TrCORE S P500 ETF | 7,037 | 4,478 | -2,559 | $4.82M | $2.92M | 0.36% | -$1.90M |
| FS KKR Capital Corp.(FSK) | 244,132 | 287,102 | +42,970 | $3.62M | $2.92M | 0.36% | -$692.9K |
| Blackrock Etf TrustISHARES US LARG ISHARES US LARG | 72,493 | 94,811 | +22,318 | $2.30M | $2.92M | 0.36% | +$624.5K |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 48,463 | 50,100 | +1,637 | $2.95M | $2.91M | 0.36% | -$32.3K |
| T Rowe Price Etf IncCAP APPRECIATION CAP APPRECIATION | 70,021 | 76,763 | +6,742 | $2.68M | $2.73M | 0.34% | +$55.8K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 52,386 | 56,174 | +3,788 | $2.53M | $2.70M | 0.33% | +$167.9K |
| WisdomTree, Inc.WISDOMTREE US VA(WT) | 23,666 | 28,266 | +4,600 | $2.21M | $2.68M | 0.33% | +$469.6K |
| Costco Wholesale Corporation(COST) | 2,674 | 2,673 | -1 | $2.31M | $2.66M | 0.33% | +$357.7K |
| Capital Grp Fixed Incm Etf TCORE BOND ETF CORE BOND ETF | 95,247 | 100,192 | +4,945 | $2.53M | $2.63M | 0.33% | +$105.1K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 41,994 | 52,724 | +10,730 | $2.11M | $2.63M | 0.33% | +$518.5K |
| Enterprise Products Partners L.P.(EPD) | 66,667 | 69,479 | +2,812 | $2.14M | $2.63M | 0.33% | +$491.7K |
| Chevron Corporation(CVX) | 13,219 | 12,420 | -799 | $2.01M | $2.57M | 0.32% | +$555.0K |
| Ishares TrMRGSTR MD CP ETF | 31,223 | 30,739 | -484 | $2.58M | $2.56M | 0.32% | -$18.5K |
| Shopify Inc.CL A(SHOP) | 22,088 | 21,462 | -626 | $3.56M | $2.55M | 0.32% | -$1.01M |
| Pfizer Inc.(PFE) | 89,373 | 90,228 | +855 | $2.23M | $2.53M | 0.31% | +$308.2K |
| Philip Morris International Inc.(PM) | 13,786 | 15,105 | +1,319 | $2.21M | $2.50M | 0.31% | +$286.1K |
| Visa Inc.CL A(V) | 8,085 | 8,253 | +168 | $2.84M | $2.49M | 0.31% | -$341.2K |
| Blackrock Etf TrustISHARES A I INNO ISHA I IN TE ETF | 68,456 | 75,623 | +7,167 | $2.28M | $2.49M | 0.31% | +$212.2K |
| Ssga Active Etf TrSTATE STREET MUL ST STR REAL ETF | 61,714 | 68,798 | +7,084 | $1.94M | $2.49M | 0.31% | +$546.1K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 3,418 | 3,785 | +367 | $2.33M | $2.46M | 0.31% | +$131.2K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 17,812 | 18,528 | +716 | $2.56M | $2.46M | 0.31% | -$102.0K |
| Ishares Tr7 10 YR TRSY BD | 15,357 | 25,282 | +9,925 | $1.48M | $2.41M | 0.30% | +$936.2K |
| Invesco Qqq TrUNIT SER 1 | 4,203 | 4,102 | -101 | $2.58M | $2.37M | 0.29% | -$214.7K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 22,139 | 25,966 | +3,827 | $1.98M | $2.35M | 0.29% | +$370.2K |
| Altria Group, Inc.(MO) | 32,126 | 35,437 | +3,311 | $1.85M | $2.34M | 0.29% | +$486.1K |
| Ishares TrCore MSCI International CORE MSCI INTL | 22,874 | 27,694 | +4,820 | $1.89M | $2.31M | 0.29% | +$427.7K |
| Ishares TrS&P 500 Value ETF | 10,615 | 10,863 | +248 | $2.25M | $2.29M | 0.28% | +$42.6K |
| Ishares TrS P 500 GRWT ETF | 17,862 | 20,261 | +2,399 | $2.20M | $2.29M | 0.28% | +$90.0K |
| Proshares TrRUSS 2000 DIVD RUSS 2000 DIVD | 33,650 | 32,316 | -1,334 | $2.22M | $2.22M | 0.28% | -$615 |
| Alphabet Inc.CL C(GOOG) | 7,671 | 7,626 | -45 | $2.41M | $2.19M | 0.27% | -$219.3K |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 952 | 1,644 | +692 | $1.02M | $2.17M | 0.27% | +$1.15M |
| Johnson & Johnson(JNJ) | 8,678 | 8,798 | +120 | $1.80M | $2.15M | 0.27% | +$354.5K |