Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 803,731 | 1,003,334 | +199,603 | $64.48M | $76.80M | 5.27% | +$12.32M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 699,616 | 861,720 | +162,104 | $43.71M | $55.22M | 3.79% | +$11.51M |
| Etf Ser SolutionsAPTUS COLLRD INV APTUS COLLRD INV | 1,124,239 | 1,201,571 | +77,332 | $49.13M | $50.42M | 3.46% | +$1.29M |
| Apple Inc.(AAPL) | 123,976 | 150,029 | +26,053 | $33.70M | $38.08M | 2.61% | +$4.37M |
| Bny Mellon Etf TrustCORE BOND ETF CORE BOND ETF | 750,307 | 827,487 | +77,180 | $31.80M | $34.92M | 2.40% | +$3.12M |
| NVIDIA Corporation(NVDA) | 154,133 | 191,603 | +37,470 | $28.75M | $33.42M | 2.29% | +$4.67M |
| Etf Ser SolutionsAPTUS DEFINED APTUS DEFINED | 986,272 | 1,077,584 | +91,312 | $28.08M | $29.45M | 2.02% | +$1.37M |
| Microsoft Corporation(MSFT) | 49,913 | 70,908 | +20,995 | $24.14M | $26.25M | 1.80% | +$2.11M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 39,612 | 37,351 | -2,261 | $27.01M | $24.29M | 1.67% | -$2.72M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 308,726 | 349,183 | +40,457 | $16.60M | $18.87M | 1.30% | +$2.28M |
| Pacer Fds TrSWAN SOS FD OF SWAN SOS FD OF | 582,221 | 576,470 | -5,751 | $18.82M | $18.47M | 1.27% | -$350.6K |
| Amazon.com, Inc.(AMZN) | 73,486 | 85,257 | +11,771 | $16.96M | $17.76M | 1.22% | +$794.4K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 78,144 | 91,135 | +12,991 | $14.97M | $17.49M | 1.20% | +$2.52M |
| Vanguard Index FdsSMALL CP ETF | 39,640 | 65,255 | +25,615 | $10.23M | $17.09M | 1.17% | +$6.87M |
| Etf Ser SolutionsAPTUS ENHANCED APTUS ENHANCED | 730,348 | 753,504 | +23,156 | $16.21M | $16.69M | 1.15% | +$476.4K |
| Alphabet Inc.CL A(GOOG) | 47,354 | 56,926 | +9,572 | $14.82M | $16.37M | 1.12% | +$1.55M |
| Etf Ser SolutionsAPTUS DRAWDOWN APTUS DRAWDOWN | 299,801 | 308,735 | +8,934 | $15.38M | $15.26M | 1.05% | -$122.0K |
| Doubleline Etf TrustMORTGAGE ETF MORTGAGE ETF | 287,160 | 291,623 | +4,463 | $14.26M | $14.40M | 0.99% | +$141.4K |
| Spdr Index Shs FdsSTATE STREET SPD ST STR PO EX ETF | 268,205 | 306,971 | +38,766 | $11.91M | $14.01M | 0.96% | +$2.10M |
| JPMorgan Chase & Co.(JPM) | 41,055 | 46,696 | +5,641 | $13.23M | $13.74M | 0.94% | +$507.3K |
| Quanta Svcs Inc | 26,043 | 24,266 | -1,777 | $10.99M | $13.32M | 0.91% | +$2.33M |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 109,549 | 99,970 | -9,579 | $15.77M | $13.29M | 0.91% | -$2.49M |
| Ssga Active TrSTATE STREET US STATE STREET US | 195,986 | 224,307 | +28,321 | $12.21M | $12.95M | 0.89% | +$739.6K |
| Visa Inc.CL A(V) | 35,883 | 39,668 | +3,785 | $12.58M | $11.99M | 0.82% | -$595.2K |
| Etf Ser SolutionsAPTUS LRG CAP UP APTUS LRG CAP UP | 346,639 | 444,089 | +97,450 | $9.28M | $11.32M | 0.78% | +$2.04M |
| Walmart Inc.(WMT) | 104,401 | 90,786 | -13,615 | $11.63M | $11.28M | 0.77% | -$348.4K |
| Exxon Mobil Corp | 51,562 | 64,614 | +13,052 | $6.20M | $10.96M | 0.75% | +$4.76M |
| Bondbloxx Etf TrustBLOOMBERG SIX MN BLOOMBERG SIX MN | 232,542 | 216,858 | -15,684 | $11.69M | $10.91M | 0.75% | -$770.8K |
| Etf Ser SolutionsOPUS SML CP VL OPUS SML CP VL | 215,585 | 273,404 | +57,819 | $7.98M | $10.78M | 0.74% | +$2.80M |
| Vanguard Bd Index FdsTotal Bond Market | 59,953 | 145,166 | +85,213 | $4.44M | $10.69M | 0.73% | +$6.25M |
| Diamondback Energy, Inc.(FANG) | 62,371 | 53,579 | -8,792 | $9.38M | $10.60M | 0.73% | +$1.22M |
| Spdr Series TrustSTATE STREET SPD ST STR BLO 1 ETF | 124,877 | 112,141 | -12,736 | $11.41M | $10.28M | 0.71% | -$1.13M |
| Spdr Index Shs FdsSTATE STREET SPD ST PORT MARK ETF | 173,125 | 204,658 | +31,533 | $8.10M | $9.60M | 0.66% | +$1.50M |
| ServiceNow, Inc.(NOW) | 56,586 | 83,985 | +27,399 | $8.67M | $8.78M | 0.60% | +$112.2K |
| Amphenol CorpCL A | 41,877 | 69,406 | +27,529 | $5.66M | $8.77M | 0.60% | +$3.11M |
| Etf Ser SolutionsAPTUS INT ENH YL APTUS INT ENH YL | 283,275 | 347,866 | +64,591 | $6.89M | $8.58M | 0.59% | +$1.69M |
| Select Sector Spdr TrSTATE STREET COM ST STR SVC ETF | 77,770 | 76,472 | -1,298 | $9.16M | $8.48M | 0.58% | -$677.3K |
| Ea Series TrustFREEDOM 100 EM FREEDOM 100 EM | 131,112 | 154,516 | +23,404 | $6.72M | $8.44M | 0.58% | +$1.72M |
| Schwab Strategic TrUS TIPS ETF | 290,611 | 314,714 | +24,103 | $7.70M | $8.37M | 0.57% | +$676.3K |
| Berkshire Hathaway Inc DelCL B | 10,346 | 16,617 | +6,271 | $5.20M | $7.96M | 0.55% | +$2.76M |
| Eli Lilly and Company(LLY) | 6,235 | 8,544 | +2,309 | $6.70M | $7.86M | 0.54% | +$1.16M |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 26,900 | 32,347 | +5,447 | $6.80M | $7.69M | 0.53% | +$882.8K |
| American Tower Corporation(AMT) | 44,911 | 44,194 | -717 | $7.89M | $7.63M | 0.52% | -$258.1K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 101,667 | 129,283 | +27,616 | $5.97M | $7.57M | 0.52% | +$1.60M |
| Etf Ser SolutionsAPTUS LARGE CAP APTUS LARGE CAP | 160,224 | 208,041 | +47,817 | $6.04M | $7.50M | 0.51% | +$1.47M |
| The Progressive Corporation(PGR) | 36,386 | 37,784 | +1,398 | $8.29M | $7.49M | 0.51% | -$795.7K |
| Meta Platforms, Inc.CL A(META) | 8,926 | 13,053 | +4,127 | $5.89M | $7.47M | 0.51% | +$1.58M |
| Tesla, Inc.(TSLA) | 14,683 | 19,811 | +5,128 | $6.60M | $7.36M | 0.51% | +$761.4K |
| Vanguard Index FdsS P 500 ETF SHS | 9,193 | 12,318 | +3,125 | $5.77M | $7.36M | 0.51% | +$1.60M |
| Vanguard Index FdsTotal Stock Market | 25,171 | 22,629 | -2,542 | $8.44M | $7.26M | 0.50% | -$1.18M |
| Broadcom Inc.(AVGO) | 14,603 | 23,204 | +8,601 | $5.05M | $7.18M | 0.49% | +$2.13M |
| Chemed Corporation(CHE) | 18,239 | 18,509 | +270 | $7.80M | $6.99M | 0.48% | -$812.1K |
| Copart, Inc.(CPRT) | 232,975 | 207,025 | -25,950 | $9.12M | $6.87M | 0.47% | -$2.25M |
| Select Sector Spdr TrSTATE STREET HEA ST STR CARE ETF | 39,587 | 46,652 | +7,065 | $6.13M | $6.84M | 0.47% | +$711.5K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 314,162 | 134,992 | -179,170 | $15.89M | $6.80M | 0.47% | -$9.09M |
| Advanced Micro Devices, Inc.(AMD) | 10,530 | 32,583 | +22,053 | $2.26M | $6.63M | 0.45% | +$4.37M |
| Broadridge Financial Solutions, Inc.(BR) | 36,906 | 40,519 | +3,613 | $8.24M | $6.58M | 0.45% | -$1.65M |
| Ishares TrMBS ETF | 54,835 | 63,390 | +8,555 | $5.22M | $6.02M | 0.41% | +$797.5K |
| Ishares TrCORE S P500 ETF | 9,318 | 9,100 | -218 | $6.38M | $5.94M | 0.41% | -$438.2K |
| Netflix, Inc.(NFLX) | 39,057 | 60,187 | +21,130 | $3.66M | $5.79M | 0.40% | +$2.13M |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 36,167 | 57,154 | +20,987 | $3.63M | $5.75M | 0.39% | +$2.12M |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 153,817 | 147,080 | -6,737 | $7.64M | $5.65M | 0.39% | -$1.99M |
| SPDR Gold SharesGOLD SHS(GLD) | 11,944 | 12,617 | +673 | $4.73M | $5.43M | 0.37% | +$695.3K |
| Schwab Strategic TrUS DIVIDEND EQ | 164,347 | 173,105 | +8,758 | $4.51M | $5.31M | 0.36% | +$802.9K |
| Ishares TrCORE US AGGBD ET | 39,483 | 52,715 | +13,232 | $3.94M | $5.23M | 0.36% | +$1.29M |
| Innovator Etfs TrustUS EQT PWR BUF US EQT PWR BUF | 105,085 | 130,889 | +25,804 | $4.11M | $5.21M | 0.36% | +$1.10M |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 88,490 | 112,218 | +23,728 | $4.11M | $5.16M | 0.35% | +$1.05M |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 87,525 | 110,946 | +23,421 | $4.12M | $5.12M | 0.35% | +$1.00M |
| Uber Technologies, Inc.(UBER) | 62,551 | 70,609 | +8,058 | $5.11M | $5.08M | 0.35% | -$32.1K |
| Invesco Qqq TrUNIT SER 1 | 7,937 | 8,766 | +829 | $4.88M | $5.06M | 0.35% | +$184.2K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 92,970 | 116,840 | +23,870 | $4.08M | $5.04M | 0.35% | +$953.7K |
| Select Sector Spdr TrSTATE STREET IND ST STR INDL ETF | 2,989 | 30,884 | +27,895 | $463.7K | $4.99M | 0.34% | +$4.53M |
| The Procter & Gamble Company(PG) | 23,644 | 34,346 | +10,702 | $3.39M | $4.96M | 0.34% | +$1.57M |
| Select Sector Spdr TrSTATE STREET ENE ST STR ENERG ETF | 31,725 | 75,189 | +43,464 | $1.42M | $4.61M | 0.32% | +$3.19M |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 33,235 | 54,684 | +21,449 | $2.78M | $4.53M | 0.31% | +$1.74M |
| Motorola Solutions, Inc.(MSI) | 9,441 | 9,722 | +281 | $3.62M | $4.22M | 0.29% | +$600.0K |
| Vanguard Scottsdale FdsMTG BKD SECS ETF MTG-BKD SECS ETF | 47,466 | 89,461 | +41,995 | $2.23M | $4.20M | 0.29% | +$1.97M |
| Linde plcSHS(LIN) | 9,099 | 8,389 | -710 | $3.88M | $4.16M | 0.29% | +$279.2K |
| Intuitive Surgical, Inc.(ISRG) | 8,112 | 9,016 | +904 | $4.59M | $4.16M | 0.29% | -$438.0K |
| Invesco Actively Managed ExcVAR RATE INVT VAR RATE INVT | 59,231 | 165,445 | +106,214 | $1.49M | $4.14M | 0.28% | +$2.66M |
| Vanguard Scottsdale FdsLONG TERM TREAS LONG TERM TREAS | 61,206 | 73,925 | +12,719 | $3.42M | $4.09M | 0.28% | +$676.8K |
| Spdr Series TrustSTATE STREET SPD ST STR SP600 SML | 95,557 | 84,229 | -11,328 | $4.48M | $4.07M | 0.28% | -$407.8K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 8,353 | 10,355 | +2,002 | $3.92M | $4.04M | 0.28% | +$127.1K |
| Invesco Actively Managed ExcTOTAL RETURN TOTAL RETURN | 126,190 | 85,243 | -40,947 | $5.98M | $3.99M | 0.27% | -$1.99M |
| Micron Technology, Inc.(MU) | 7,004 | 11,444 | +4,440 | $2.00M | $3.87M | 0.27% | +$1.87M |
| Accenture Plc IrelandCL A SHS CLASS A | 15,917 | 19,431 | +3,514 | $4.27M | $3.85M | 0.26% | -$417.6K |
| Spdr Series TrustSTATE STRET SPDR STATE STRET SPDR | 75,954 | 109,311 | +33,357 | $2.17M | $3.85M | 0.26% | +$1.68M |
| Ssga Active TrSTATE STREET FIX ST STR SECTO ETF | 94,305 | 146,260 | +51,955 | $2.44M | $3.76M | 0.26% | +$1.32M |
| Innovator Etfs TrustEQUITY AUTOCALLA EQUI AUTO IN ETF | 0 | 162,139 | +162,139 | $0 | $3.75M | 0.26% | +$3.75M |
| Johnson & Johnson(JNJ) | 8,587 | 15,126 | +6,539 | $1.78M | $3.70M | 0.25% | +$1.92M |
| WisdomTree, Inc.JAPAN OPPORTUNIT(WT) | 41,435 | 65,393 | +23,958 | $1.92M | $3.55M | 0.24% | +$1.63M |
| Vanguard Star FdsVG TL INTL STK F | 6,526 | 45,521 | +38,995 | $492.3K | $3.51M | 0.24% | +$3.02M |
| Spdr Series TrustSTATE STREET SPD ST STR P400MID | 51,844 | 56,685 | +4,841 | $3.00M | $3.36M | 0.23% | +$354.6K |
| NextEra Energy, Inc.(NEE) | 32,599 | 35,066 | +2,467 | $2.62M | $3.26M | 0.22% | +$639.9K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 81,862 | 69,318 | -12,544 | $3.64M | $3.11M | 0.21% | -$523.5K |
| Alps Etf TrLEVEL FOUR LARGE LEVE FOU CAP ETF | 0 | 82,758 | +82,758 | $0 | $3.05M | 0.21% | +$3.05M |
| Spdr Series TrustSTATE STREET SPD ST LON TREAS ETF | 97,483 | 115,255 | +17,772 | $2.58M | $3.03M | 0.21% | +$450.8K |
| Invesco Exchange Traded Fd TFINL PFD ETF FINL PFD ETF | 244,105 | 215,944 | -28,161 | $3.45M | $2.97M | 0.20% | -$480.3K |
| Vanguard Index FdsGROWTH ETF | 7,376 | 6,624 | -752 | $3.60M | $2.89M | 0.20% | -$705.4K |
| Ishares TrRUS TP200 GR ETF | 11,604 | 11,414 | -190 | $3.21M | $2.84M | 0.19% | -$373.5K |