Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR P500ETF | 803,731 | 1,003,334 | +199,603 | 64,475 | 76,795 | 5.27% | +12,320 |
| VANGUARD TAX-MANAGED FDS | 699,616 | 861,720 | +162,104 | 43,705 | 55,219 | 3.79% | +11,514 |
| VANGUARD INDEX FDS | 39,640 | 65,255 | +25,615 | 10,225 | 17,091 | 1.17% | +6,866 |
| VANGUARD BD INDEX FDS | 59,953 | 145,166 | +85,213 | 4,441 | 10,690 | 0.73% | +6,249 |
| EXXON MOBIL CORP | 51,562 | 64,614 | +13,052 | 6,205 | 10,962 | 0.75% | +4,758 |
| NVIDIA CORPORATION(NVDA) | 154,133 | 191,603 | +37,470 | 28,746 | 33,416 | 2.29% | +4,670 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 2,989 | 30,884 | +27,895 | 464 | 4,995 | 0.34% | +4,531 |
| ADVANCED MICRO DEVICES INC(AMD) | 10,530 | 32,583 | +22,053 | 2,255 | 6,628 | 0.45% | +4,373 |
| APPLE INC(AAPL) | 123,976 | 150,029 | +26,053 | 33,704 | 38,076 | 2.61% | +4,372 |
| INNOVATOR ETFS TRUST EQUI AUTO IN ETF | 0 | 162,139 | +162,139 | 0 | 3,752 | 0.26% | +3,752 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 31,725 | 75,189 | +43,464 | 1,418 | 4,606 | 0.32% | +3,188 |
| BNY MELLON ETF TRUST CORE BOND ETF | 750,307 | 827,487 | +77,180 | 31,800 | 34,920 | 2.40% | +3,120 |
| AMPHENOL CORP | 41,877 | 69,406 | +27,529 | 5,659 | 8,769 | 0.60% | +3,110 |
| ALPS ETF TR LEVE FOU CAP ETF | 0 | 82,758 | +82,758 | 0 | 3,052 | 0.21% | +3,052 |
| VANGUARD STAR FDS | 6,526 | 45,521 | +38,995 | 492 | 3,510 | 0.24% | +3,018 |
| ETF SER SOLUTIONS OPUS SML CP VL | 215,585 | 273,404 | +57,819 | 7,983 | 10,783 | 0.74% | +2,800 |
| BERKSHIRE HATHAWAY INC DEL | 10,346 | 16,617 | +6,271 | 5,200 | 7,963 | 0.55% | +2,763 |
| INVESCO ACTIVELY MANAGED EXC VAR RATE INVT | 59,231 | 165,445 | +106,214 | 1,487 | 4,142 | 0.28% | +2,655 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 26,945 | +26,945 | 0 | 2,532 | 0.17% | +2,532 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 78,144 | 91,135 | +12,991 | 14,969 | 17,491 | 1.20% | +2,521 |
| QUANTA SVCS INC | 26,043 | 24,266 | -1,777 | 10,992 | 13,322 | 0.91% | +2,331 |
| VANGUARD INTL EQUITY INDEX F | 308,726 | 349,183 | +40,457 | 16,597 | 18,873 | 1.30% | +2,276 |
| BROADCOM INC(AVGO) | 14,603 | 23,204 | +8,601 | 5,054 | 7,182 | 0.49% | +2,128 |
| NETFLIX INC.(NFLX) | 39,057 | 60,187 | +21,130 | 3,662 | 5,787 | 0.40% | +2,125 |
| ISHARES TR | 36,167 | 57,154 | +20,987 | 3,630 | 5,753 | 0.39% | +2,123 |
| MICROSOFT CORP(MSFT) | 49,913 | 70,908 | +20,995 | 24,139 | 26,248 | 1.80% | +2,109 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 268,205 | 306,971 | +38,766 | 11,911 | 14,013 | 0.96% | +2,102 |
| APPLIED MATLS INC | 2,258 | 7,702 | +5,444 | 580 | 2,632 | 0.18% | +2,052 |
| ETF SER SOLUTIONS APTUS LRG CAP UP | 346,639 | 444,089 | +97,450 | 9,283 | 11,324 | 0.78% | +2,041 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 47,466 | 89,461 | +41,995 | 2,235 | 4,200 | 0.29% | +1,966 |
| JOHNSON & JOHNSON(JNJ) | 8,587 | 15,126 | +6,539 | 1,777 | 3,697 | 0.25% | +1,920 |
| J P MORGAN EXCHANGE TRADED F INTRNL RES EQT | 0 | 25,006 | +25,006 | 0 | 1,894 | 0.13% | +1,894 |
| MICRON TECHNOLOGY INC(MU) | 7,004 | 11,444 | +4,440 | 1,999 | 3,866 | 0.27% | +1,867 |
| RTX CORPORATION(RTX) | 2,363 | 11,775 | +9,412 | 433 | 2,271 | 0.16% | +1,838 |
| ISHARES TR US SML CAP EQT | 0 | 23,268 | +23,268 | 0 | 1,757 | 0.12% | +1,757 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 33,235 | 54,684 | +21,449 | 2,783 | 4,525 | 0.31% | +1,742 |
| EA SERIES TRUST FREEDOM 100 EM | 131,112 | 154,516 | +23,404 | 6,722 | 8,444 | 0.58% | +1,722 |
| ETF SER SOLUTIONS APTUS INT ENH YL | 283,275 | 347,866 | +64,591 | 6,892 | 8,582 | 0.59% | +1,690 |
| SPDR SERIES TRUST STATE STRET SPDR | 75,954 | 109,311 | +33,357 | 2,168 | 3,852 | 0.26% | +1,684 |
| SPDR SERIES TRUST ST STR AGGRE ETF | 12,659 | 77,371 | +64,712 | 326 | 1,982 | 0.14% | +1,656 |
| WISDOMTREE TR(WT) | 41,435 | 65,393 | +23,958 | 1,923 | 3,555 | 0.24% | +1,632 |
| DUKE ENERGY CORP NEW(DUK) | 3,094 | 15,186 | +12,092 | 363 | 1,989 | 0.14% | +1,626 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 101,667 | 129,283 | +27,616 | 5,971 | 7,568 | 0.52% | +1,597 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 1,789 | 6,148 | +4,359 | 525 | 2,122 | 0.15% | +1,597 |
| VANGUARD INDEX FDS | 9,193 | 12,318 | +3,125 | 5,765 | 7,360 | 0.51% | +1,595 |
| META PLATFORMS INC(META) | 8,926 | 13,053 | +4,127 | 5,892 | 7,468 | 0.51% | +1,576 |
| PROCTER & GAMBLE CO(PG) | 23,644 | 34,346 | +10,702 | 3,388 | 4,961 | 0.34% | +1,572 |
| ALPHABET INC(GOOG) | 47,354 | 56,926 | +9,572 | 14,822 | 16,370 | 1.12% | +1,548 |
| INVESCO ACTIVELY MANAGED EXC AAA CLO FLTNG RT | 0 | 60,265 | +60,265 | 0 | 1,537 | 0.11% | +1,537 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 173,125 | 204,658 | +31,533 | 8,104 | 9,601 | 0.66% | +1,497 |
| ETF SER SOLUTIONS APTUS LARGE CAP | 160,224 | 208,041 | +47,817 | 6,036 | 7,502 | 0.51% | +1,466 |
| ALPS ETF TR SMITH CORE PLUS | 0 | 56,677 | +56,677 | 0 | 1,460 | 0.10% | +1,460 |
| ETFIS SER TR I VIRTUS REAVES UT | 8,435 | 25,780 | +17,345 | 666 | 2,060 | 0.14% | +1,394 |
| NORTHERN TR CORP(NTRS) | 1,524 | 11,377 | +9,853 | 208 | 1,588 | 0.11% | +1,380 |
| ETF SER SOLUTIONS APTUS DEFINED | 986,272 | 1,077,584 | +91,312 | 28,079 | 29,450 | 2.02% | +1,371 |
| HCA HEALTHCARE INC(HCA) | 777 | 3,605 | +2,828 | 363 | 1,706 | 0.12% | +1,343 |
| SSGA ACTIVE TR ST STR SECTO ETF | 94,305 | 146,260 | +51,955 | 2,443 | 3,762 | 0.26% | +1,318 |
| AUTOZONE INC(AZO) | 0 | 389 | +389 | 0 | 1,314 | 0.09% | +1,314 |
| RALPH LAUREN CORP(RL) | 647 | 4,459 | +3,812 | 229 | 1,534 | 0.11% | +1,305 |
| WELLS FARGO & CO(WFC) | 15,194 | 34,150 | +18,956 | 1,416 | 2,719 | 0.19% | +1,303 |
| ISHARES TR | 39,483 | 52,715 | +13,232 | 3,944 | 5,233 | 0.36% | +1,289 |
| ETF SER SOLUTIONS APTUS COLLRD INV | 1,124,239 | 1,201,571 | +77,332 | 49,129 | 50,418 | 3.46% | +1,289 |
| UNITED RENTALS INC(URI) | 453 | 2,251 | +1,798 | 367 | 1,640 | 0.11% | +1,274 |
| ABBVIE INC(ABBV) | 5,830 | 11,748 | +5,918 | 1,332 | 2,555 | 0.18% | +1,223 |
| DIAMONDBACK ENERGY INC(FANG) | 62,371 | 53,579 | -8,792 | 9,376 | 10,597 | 0.73% | +1,221 |
| TJX COS INC NEW(TJX) | 2,194 | 9,740 | +7,546 | 337 | 1,555 | 0.11% | +1,218 |
| FIRST TR EXCH TRADED FD III MUNI HI INCM ETF | 0 | 25,392 | +25,392 | 0 | 1,207 | 0.08% | +1,207 |
| VANGUARD WELLINGTON FD | 0 | 11,888 | +11,888 | 0 | 1,202 | 0.08% | +1,202 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 0 | 12,294 | +12,294 | 0 | 1,189 | 0.08% | +1,189 |
| ELI LILLY & CO(LLY) | 6,235 | 8,544 | +2,309 | 6,701 | 7,858 | 0.54% | +1,158 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S | 0 | 26,260 | +26,260 | 0 | 1,128 | 0.08% | +1,128 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 46,646 | +46,646 | 0 | 1,111 | 0.08% | +1,111 |
| ETF SER SOLUTIONS DISTILLATE US | 0 | 19,045 | +19,045 | 0 | 1,102 | 0.08% | +1,102 |
| INNOVATOR ETFS TRUST US EQT PWR BUF | 105,085 | 130,889 | +25,804 | 4,111 | 5,209 | 0.36% | +1,098 |
| UNION PAC CORP(UNP) | 4,756 | 8,981 | +4,225 | 1,100 | 2,179 | 0.15% | +1,079 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 88,490 | 112,218 | +23,728 | 4,109 | 5,158 | 0.35% | +1,050 |
| SPDR SERIES TRUST ST LONG BD ETF | 23,117 | 69,958 | +46,841 | 522 | 1,554 | 0.11% | +1,032 |
| PACER FDS TR US CASH COWS 100 | 0 | 16,427 | +16,427 | 0 | 1,028 | 0.07% | +1,028 |
| WORLD GOLD TR(GLDM) | 13,123 | 23,106 | +9,983 | 1,120 | 2,142 | 0.15% | +1,021 |
| ISHARES TR | 8,588 | 17,759 | +9,171 | 946 | 1,960 | 0.13% | +1,014 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 87,525 | 110,946 | +23,421 | 4,115 | 5,118 | 0.35% | +1,003 |
| VANGUARD MALVERN FDS | 12,923 | 32,627 | +19,704 | 639 | 1,630 | 0.11% | +991 |
| ISHARES TR HDG MSCI EAFE | 25,664 | 48,127 | +22,463 | 1,061 | 2,045 | 0.14% | +984 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 92,970 | 116,840 | +23,870 | 4,083 | 5,037 | 0.35% | +954 |
| DOUBLELINE ETF TRUST SECUR CR ETF | 0 | 38,253 | +38,253 | 0 | 950 | 0.07% | +950 |
| PEPSICO INC(PEP) | 12,185 | 17,364 | +5,179 | 1,749 | 2,696 | 0.19% | +948 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 4,806 | 12,141 | +7,335 | 854 | 1,776 | 0.12% | +922 |
| DOLLAR TREE INC(DLTR) | 0 | 8,345 | +8,345 | 0 | 914 | 0.06% | +914 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 7,968 | 26,170 | +18,202 | 412 | 1,319 | 0.09% | +907 |
| MONSTER BEVERAGE CORP NEW(MNST) | 0 | 12,201 | +12,201 | 0 | 884 | 0.06% | +884 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 26,900 | 32,347 | +5,447 | 6,803 | 7,686 | 0.53% | +883 |
| SYNCHRONY FINANCIAL(SYF) | 2,752 | 16,272 | +13,520 | 230 | 1,107 | 0.08% | +877 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 1,339 | 6,873 | +5,534 | 217 | 1,081 | 0.07% | +864 |
| VANGUARD MUN BD FDS | 0 | 11,165 | +11,165 | 0 | 852 | 0.06% | +852 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 33,097 | 55,116 | +22,019 | 1,310 | 2,142 | 0.15% | +832 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 0 | 20,823 | +20,823 | 0 | 821 | 0.06% | +821 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 31,129 | 47,859 | +16,730 | 998 | 1,811 | 0.12% | +813 |
| SCHWAB STRATEGIC TR | 164,347 | 173,105 | +8,758 | 4,508 | 5,311 | 0.36% | +803 |
| AT&T INC(T) | 16,629 | 41,841 | +25,212 | 413 | 1,213 | 0.08% | +800 |
| FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF | 0 | 12,744 | +12,744 | 0 | 799 | 0.05% | +799 |