Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VICTORY PORTFOLIOS II SHS FR CA FL ETF | 60,134 | 190,632 | +130,498 | 2,368 | 7,526 | 4.26% | +5,158 |
| ALTIMMUNE INC(Call) | 0 | 0 | 0 | 0 | 2,310 | — | +2,310 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 32,446 | 39,768 | +7,322 | 8,206 | 9,450 | 5.34% | +1,243 |
| FIDELITY COVINGTON TRUST ENHANCED INTL | 415,420 | 423,859 | +8,439 | 15,196 | 15,768 | 8.92% | +571 |
| FIDELITY MERRIMACK STR TR | 32,125 | 42,770 | +10,645 | 1,479 | 1,951 | 1.10% | +472 |
| ALTRIA GROUP INC(MO) | 6,532 | 11,296 | +4,764 | 377 | 745 | 0.42% | +369 |
| ETF SER SOLUTIONS OPUS SML CP VL | 16,327 | 24,491 | +8,164 | 605 | 966 | 0.55% | +361 |
| WESTERN DIGITAL CORP(WDC) | 3,381 | 3,381 | 0 | 582 | 915 | 0.52% | +332 |
| EA SERIES TRUST FREEDOM 100 EM | 21,633 | 25,246 | +3,613 | 1,109 | 1,380 | 0.78% | +271 |
| TJX COS INC NEW(TJX) | 0 | 1,535 | +1,535 | 0 | 245 | 0.14% | +245 |
| CAMECO CORP(CCJ) | 0 | 2,170 | +2,170 | 0 | 236 | 0.13% | +236 |
| ETF SER SOLUTIONS APTUS COLLRD INV | 299,438 | 317,453 | +18,015 | 13,085 | 13,320 | 7.53% | +235 |
| VALERO ENERGY CORP(VLO) | 2,692 | 2,692 | 0 | 438 | 665 | 0.38% | +227 |
| KINDER MORGAN INC DEL(KMI) | 0 | 6,557 | +6,557 | 0 | 220 | 0.12% | +220 |
| NISOURCE INC(NI) | 0 | 4,339 | +4,339 | 0 | 202 | 0.11% | +202 |
| FRANKLIN XRP TRUST(XRPZ) | 0 | 12,958 | +12,958 | 0 | 189 | 0.11% | +189 |
| ISHARES TR | 1,097 | 1,793 | +696 | 270 | 445 | 0.25% | +175 |
| INTEL CORP(INTC) | 15,522 | 15,522 | 0 | 573 | 685 | 0.39% | +112 |
| EXXON MOBIL CORP | 1,916 | 1,916 | 0 | 231 | 325 | 0.18% | +95 |
| ANALOG DEVICES INC(ADI) | 1,524 | 1,526 | +2 | 413 | 485 | 0.27% | +72 |
| JOHNSON & JOHNSON(JNJ) | 1,712 | 1,712 | 0 | 354 | 418 | 0.24% | +64 |
| LISTED FDS TR TEUCRIUM 2X LONG | 0 | 16,034 | +16,034 | 0 | 62 | 0.03% | +62 |
| DIGITAL RLTY TR INC(DLR) | 2,140 | 2,140 | 0 | 331 | 386 | 0.22% | +55 |
| HOWMET AEROSPACE INC(HWM) | 1,834 | 1,834 | 0 | 376 | 423 | 0.24% | +47 |
| EQT CORP(EQT) | 4,526 | 4,538 | +12 | 243 | 289 | 0.16% | +46 |
| AIR PRODUCTS AND CHEMICALS I | 944 | 944 | 0 | 233 | 274 | 0.16% | +41 |
| ETF SER SOLUTIONS APTUS DEFINED | 1,230,111 | 1,282,730 | +52,619 | 35,021 | 35,057 | 19.82% | +36 |
| ISHARES TR | 1,266 | 1,267 | +1 | 381 | 416 | 0.24% | +35 |
| AMGEN INC(AMGN) | 1,365 | 1,365 | 0 | 447 | 480 | 0.27% | +33 |
| VANGUARD INDEX FDS | 6,193 | 6,196 | +3 | 1,183 | 1,216 | 0.69% | +33 |
| MERCK & CO INC(MRK) | 2,081 | 2,082 | +1 | 219 | 250 | 0.14% | +31 |
| SOUTHERN CO(SO) | 2,783 | 2,788 | +5 | 243 | 269 | 0.15% | +26 |
| WORTHINGTON ENTERPRISES INC(WOR) | 32,108 | 32,108 | 0 | 1,656 | 1,674 | 0.95% | +18 |
| VANGUARD STAR FDS | 10,292 | 10,294 | +2 | 776 | 794 | 0.45% | +17 |
| RTX CORPORATION(RTX) | 1,680 | 1,680 | 0 | 308 | 324 | 0.18% | +16 |
| FORTINET INC(FTNT) | 6,400 | 6,400 | 0 | 508 | 523 | 0.30% | +15 |
| ETF SER SOLUTIONS DEFIA QUANT ETF | 3,834 | 4,051 | +217 | 420 | 435 | 0.25% | +14 |
| PACCAR INC(PCAR) | 1,882 | 1,882 | 0 | 206 | 217 | 0.12% | +11 |
| ISHARES TR CORE MSCI EAFE | 3,357 | 3,426 | +69 | 300 | 310 | 0.18% | +10 |
| PHILIP MORRIS INTL INC(PM) | 1,776 | 1,777 | +1 | 285 | 294 | 0.17% | +9 |
| VANGUARD TAX-MANAGED FDS | 4,710 | 4,710 | 0 | 294 | 302 | 0.17% | +8 |
| ISHARES TR | 16,050 | 15,780 | -270 | 1,059 | 1,066 | 0.60% | +6 |
| CISCO SYS INC(CSCO) | 4,850 | 4,871 | +21 | 374 | 378 | 0.21% | +4 |
| ECOLAB INC(ECL) | 1,050 | 1,050 | 0 | 276 | 279 | 0.16% | +4 |
| ISHARES TR | 2,666 | 2,666 | 0 | 256 | 259 | 0.15% | +3 |
| ALPHABET INC(GOOG) | 1,554 | 1,694 | +140 | 486 | 487 | 0.28% | +1 |
| REALPHA TECH CORP | 19,000 | 19,000 | 0 | 8 | 5 | 0.00% | -3 |
| LOWES COS INC(LOW) | 1,049 | 1,049 | 0 | 253 | 248 | 0.14% | -5 |
| ISHARES TR | 2,740 | 2,593 | -147 | 329 | 322 | 0.18% | -7 |
| VANGUARD INDEX FDS | 346 | 347 | +1 | 217 | 208 | 0.12% | -10 |
| ARK ETF TR AUTNMUS TECHNLGY | 2,394 | 2,337 | -57 | 275 | 263 | 0.15% | -12 |
| HOME DEPOT INC(HD) | 829 | 831 | +2 | 285 | 273 | 0.15% | -12 |
| SURGEPAYS INC | 13,400 | 13,400 | 0 | 22 | 10 | 0.01% | -12 |
| FS CREDIT OPPORTUNITIES CORP(FSCO) | 14,077 | 14,077 | 0 | 89 | 72 | 0.04% | -17 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 744 | 747 | +3 | 507 | 486 | 0.27% | -21 |
| RIMINI STR INC DEL | 17,915 | 12,915 | -5,000 | 70 | 42 | 0.02% | -27 |
| INVESCO EXCHANGE TRADED FD T WATER RES ETF | 7,835 | 7,835 | 0 | 552 | 524 | 0.30% | -28 |
| INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 | 45,356 | 45,356 | 0 | 1,671 | 1,642 | 0.93% | -29 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,992 | 2,992 | 0 | 641 | 609 | 0.34% | -32 |
| ABBVIE INC(ABBV) | 3,626 | 3,626 | 0 | 829 | 789 | 0.45% | -40 |
| BROADCOM INC(AVGO) | 962 | 946 | -16 | 333 | 293 | 0.17% | -40 |
| JPMORGAN CHASE & CO(JPM) | 5,359 | 5,725 | +366 | 1,727 | 1,684 | 0.95% | -43 |
| BERKSHIRE HATHAWAY INC DEL | 1,971 | 1,971 | 0 | 991 | 945 | 0.53% | -46 |
| DISNEY WALT CO(DIS) | 2,767 | 2,778 | +11 | 315 | 268 | 0.15% | -47 |
| META PLATFORMS INC(META) | 536 | 536 | 0 | 354 | 307 | 0.17% | -47 |
| BANK AMERICA CORP | 5,383 | 5,032 | -351 | 296 | 245 | 0.14% | -51 |
| ELI LILLY & CO(LLY) | 340 | 340 | 0 | 365 | 313 | 0.18% | -53 |
| ISHARES TR | 1,685 | 1,685 | 0 | 1,154 | 1,101 | 0.62% | -53 |
| ALPHABET INC(GOOG) | 2,165 | 2,165 | 0 | 679 | 621 | 0.35% | -58 |
| MONOPAR THERAPEUTICS INC | 5,601 | 5,601 | 0 | 366 | 307 | 0.17% | -59 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 3,581 | 3,606 | +25 | 273 | 213 | 0.12% | -60 |
| AMAZON COM INC(AMZN) | 2,927 | 2,927 | 0 | 676 | 610 | 0.34% | -66 |
| GOSSAMER BIO INC | 28,249 | 28,249 | 0 | 88 | 9 | 0.01% | -78 |
| MASTERCARD INCORPORATED(MA) | 1,248 | 1,255 | +7 | 712 | 627 | 0.35% | -85 |
| WORTHINGTON STL INC(WS) | 24,108 | 24,108 | 0 | 835 | 732 | 0.41% | -103 |
| ACCENTURE PLC IRELAND SHS CLASS A | 2,059 | 2,059 | 0 | 552 | 408 | 0.23% | -144 |
| ORACLE CORP(ORCL) | 3,136 | 3,137 | +1 | 611 | 462 | 0.26% | -150 |
| TESLA INC(TSLA) | 2,292 | 2,302 | +10 | 1,031 | 856 | 0.48% | -175 |
| VANGUARD INDEX FDS | 14,463 | 14,464 | +1 | 4,849 | 4,640 | 2.62% | -209 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 4,024 | 0 | -4,024 | 220 | 0 | — | -220 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,283 | 0 | -1,283 | 228 | 0 | — | -228 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 812 | 0 | -812 | 241 | 0 | — | -241 |
| COINBASE GLOBAL INC(COIN) | 5,476 | 5,476 | 0 | 1,238 | 956 | 0.54% | -282 |
| VANGUARD SPECIALIZED FUNDS | 1,329 | 0 | -1,329 | 292 | 0 | — | -292 |
| NVIDIA CORPORATION(NVDA) | 35,916 | 36,160 | +244 | 6,698 | 6,306 | 3.57% | -392 |
| MICROSOFT CORP(MSFT) | 4,227 | 4,263 | +36 | 2,044 | 1,578 | 0.89% | -466 |
| AON PLC(AON) | 19,553 | 19,553 | 0 | 6,900 | 6,311 | 3.57% | -589 |
| AMPLIFY ETF TR | 89,713 | 89,745 | +32 | 5,104 | 4,470 | 2.53% | -634 |
| APPLE INC(AAPL) | 21,428 | 20,182 | -1,246 | 5,825 | 5,122 | 2.90% | -703 |
| INVESCO QQQ TR | 24,868 | 25,061 | +193 | 15,277 | 14,465 | 8.18% | -812 |
| ARK ETF TR BLOC FIN INN ETF | 92,707 | 92,707 | 0 | 4,416 | 3,524 | 1.99% | -892 |
| ARK ETF TR INNOVATION ETF | 168,936 | 168,280 | -656 | 12,995 | 11,374 | 6.43% | -1,621 |
| PACER FDS TR US CASH COWS 100 | 78,317 | 0 | -78,317 | 4,712 | 0 | — | -4,712 |