Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Etf Ser SolutionsAPTUS DEFINED APTUS DEFINED | 1,230,111 | 1,282,730 | +52,619 | $35.02M | $35.06M | 19.82% | +$35.7K |
| Fidelity Covington TrustENHANCED INTL ENHANCED INTL | 415,420 | 423,859 | +8,439 | $15.20M | $15.77M | 8.92% | +$571.5K |
| Invesco Qqq TrUNIT SER 1 | 24,868 | 25,061 | +193 | $15.28M | $14.46M | 8.18% | -$812.3K |
| Etf Ser SolutionsAPTUS COLLRD INV APTUS COLLRD INV | 299,438 | 317,453 | +18,015 | $13.09M | $13.32M | 7.53% | +$234.9K |
| Ark Etf TrINNOVATION ETF INNOVATION ETF | 168,936 | 168,280 | -656 | $12.99M | $11.37M | 6.43% | -$1.62M |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 32,446 | 39,768 | +7,322 | $8.21M | $9.45M | 5.34% | +$1.24M |
| Victory Portfolios IiSHARES FREE CASH SHS FR CA FL ETF | 60,134 | 190,632 | +130,498 | $2.37M | $7.53M | 4.26% | +$5.16M |
| Aon plcCL A(AON) | 19,553 | 19,553 | 0 | $6.90M | $6.31M | 3.57% | -$588.6K |
| NVIDIA Corporation(NVDA) | 35,916 | 36,160 | +244 | $6.70M | $6.31M | 3.57% | -$392.1K |
| Apple Inc.(AAPL) | 21,428 | 20,182 | -1,246 | $5.83M | $5.12M | 2.90% | -$703.4K |
| Vanguard Index FdsTotal Stock Market | 14,463 | 14,464 | +1 | $4.85M | $4.64M | 2.62% | -$208.7K |
| Amplify Etf TrBLOCKCHAIN TECHN | 89,713 | 89,745 | +32 | $5.10M | $4.47M | 2.53% | -$633.6K |
| Ark Etf TrBLOCKCHAIN FIN BLOC FIN INN ETF | 92,707 | 92,707 | 0 | $4.42M | $3.52M | 1.99% | -$891.8K |
| Fidelity Merrimack Str TrTOTAL BD ETF | 32,125 | 42,770 | +10,645 | $1.48M | $1.95M | 1.10% | +$472.1K |
| JPMorgan Chase & Co.(JPM) | 5,359 | 5,725 | +366 | $1.73M | $1.68M | 0.95% | -$42.5K |
| Worthington Enterprises, Inc.(WOR) | 32,108 | 32,108 | 0 | $1.66M | $1.67M | 0.95% | +$18.3K |
| Invesco Exch Traded Fd Tr IiNASDAQNXTGEN100 NASDAQNXTGEN100 | 45,356 | 45,356 | 0 | $1.67M | $1.64M | 0.93% | -$29.0K |
| Microsoft Corporation(MSFT) | 4,227 | 4,263 | +36 | $2.04M | $1.58M | 0.89% | -$466.2K |
| Ea Series TrustFREEDOM 100 EM FREEDOM 100 EM | 21,633 | 25,246 | +3,613 | $1.11M | $1.38M | 0.78% | +$270.6K |
| Vanguard Index FdsVALUE ETF | 6,193 | 6,196 | +3 | $1.18M | $1.22M | 0.69% | +$33.0K |
| Ishares TrCORE S P500 ETF | 1,685 | 1,685 | 0 | $1.15M | $1.10M | 0.62% | -$53.1K |
| Ishares TrCORE S P MCP ETF | 16,050 | 15,780 | -270 | $1.06M | $1.07M | 0.60% | +$6.3K |
| Etf Ser SolutionsOPUS SML CP VL OPUS SML CP VL | 16,327 | 24,491 | +8,164 | $604.6K | $965.9K | 0.55% | +$361.3K |
| Coinbase Global, Inc.CL A(COIN) | 5,476 | 5,476 | 0 | $1.24M | $956.2K | 0.54% | -$282.2K |
| Berkshire Hathaway Inc DelCL B | 1,971 | 1,971 | 0 | $990.7K | $944.5K | 0.53% | -$46.2K |
| Western Digital Corporation(WDC) | 3,381 | 3,381 | 0 | $582.4K | $914.5K | 0.52% | +$332.1K |
| Tesla, Inc.(TSLA) | 2,292 | 2,302 | +10 | $1.03M | $855.8K | 0.48% | -$175.0K |
| Vanguard Star FdsVG TL INTL STK F | 10,292 | 10,294 | +2 | $776.5K | $793.8K | 0.45% | +$17.3K |
| AbbVie Inc.(ABBV) | 3,626 | 3,626 | 0 | $828.6K | $788.7K | 0.45% | -$39.9K |
| Altria Group, Inc.(MO) | 6,532 | 11,296 | +4,764 | $376.6K | $745.4K | 0.42% | +$368.8K |
| Worthington Steel, Inc.(WS) | 24,108 | 24,108 | 0 | $834.6K | $731.7K | 0.41% | -$102.9K |
| Intel Corporation(INTC) | 15,522 | 15,522 | 0 | $572.8K | $685.0K | 0.39% | +$112.2K |
| Valero Energy Corporation(VLO) | 2,692 | 2,692 | 0 | $438.2K | $665.1K | 0.38% | +$226.9K |
| Mastercard IncorporatedCL A(MA) | 1,248 | 1,255 | +7 | $712.5K | $627.1K | 0.35% | -$85.4K |
| Alphabet Inc.CL C(GOOG) | 2,165 | 2,165 | 0 | $679.3K | $621.0K | 0.35% | -$58.3K |
| Amazon.com, Inc.(AMZN) | 2,927 | 2,927 | 0 | $675.7K | $609.7K | 0.34% | -$66.0K |
| Advanced Micro Devices, Inc.(AMD) | 2,992 | 2,992 | 0 | $640.8K | $608.7K | 0.34% | -$32.1K |
| Invesco Exchange Traded Fd TWATER RES ETF WATER RES ETF | 7,835 | 7,835 | 0 | $551.7K | $523.8K | 0.30% | -$27.8K |
| Fortinet, Inc.(FTNT) | 6,400 | 6,400 | 0 | $508.2K | $523.0K | 0.30% | +$14.8K |
| Alphabet Inc.CL A(GOOG) | 1,554 | 1,694 | +140 | $486.5K | $487.2K | 0.28% | +$743 |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 744 | 747 | +3 | $507.0K | $485.9K | 0.27% | -$21.1K |
| Analog Devices, Inc.(ADI) | 1,524 | 1,526 | +2 | $413.4K | $485.5K | 0.27% | +$72.1K |
| Amgen Inc.(AMGN) | 1,365 | 1,365 | 0 | $446.7K | $480.2K | 0.27% | +$33.5K |
| Oracle Corporation(ORCL) | 3,136 | 3,137 | +1 | $611.2K | $461.5K | 0.26% | -$149.7K |
| Ishares TrRUSSELL 2000 ETF | 1,097 | 1,793 | +696 | $270.1K | $444.8K | 0.25% | +$174.6K |
| Etf Ser SolutionsDEFIANCE QUANTUM DEFIA QUANT ETF | 3,834 | 4,051 | +217 | $420.4K | $434.7K | 0.25% | +$14.3K |
| Howmet Aerospace Inc.(HWM) | 1,834 | 1,834 | 0 | $376.0K | $422.7K | 0.24% | +$46.7K |
| Johnson & Johnson(JNJ) | 1,712 | 1,712 | 0 | $354.3K | $418.5K | 0.24% | +$64.2K |
| Ishares TrISHARES SEMICDTR | 1,266 | 1,267 | +1 | $381.4K | $416.3K | 0.24% | +$35.0K |
| Accenture Plc IrelandCL A SHS CLASS A | 2,059 | 2,059 | 0 | $552.4K | $408.3K | 0.23% | -$144.2K |
| Digital Realty Trust, Inc.(DLR) | 2,140 | 2,140 | 0 | $331.1K | $385.6K | 0.22% | +$54.6K |
| Cisco Systems, Inc.(CSCO) | 4,850 | 4,871 | +21 | $373.6K | $378.0K | 0.21% | +$4.4K |
| Exxon Mobil Corp | 1,916 | 1,916 | 0 | $230.6K | $325.1K | 0.18% | +$94.5K |
| RTX Corporation(RTX) | 1,680 | 1,680 | 0 | $308.1K | $324.1K | 0.18% | +$16.0K |
| Ishares TrCore S&P Small Cap ETF | 2,740 | 2,593 | -147 | $329.3K | $322.3K | 0.18% | -$7.0K |
| Eli Lilly and Company(LLY) | 340 | 340 | 0 | $365.3K | $312.7K | 0.18% | -$52.7K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 3,357 | 3,426 | +69 | $300.3K | $310.2K | 0.18% | +$9.8K |
| Monopar Therapeutics Inc.(MNPR) | 5,601 | 5,601 | 0 | $365.7K | $306.9K | 0.17% | -$58.9K |
| Meta Platforms, Inc.CL A(META) | 536 | 536 | 0 | $353.8K | $306.7K | 0.17% | -$47.1K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 4,710 | 4,710 | 0 | $294.3K | $301.8K | 0.17% | +$7.6K |
| Philip Morris International Inc.(PM) | 1,776 | 1,777 | +1 | $284.9K | $293.8K | 0.17% | +$8.9K |
| Broadcom Inc.(AVGO) | 962 | 946 | -16 | $332.9K | $292.7K | 0.17% | -$40.2K |
| EQT Corporation(EQT) | 4,526 | 4,538 | +12 | $242.6K | $288.8K | 0.16% | +$46.2K |
| Ecolab Inc.(ECL) | 1,050 | 1,050 | 0 | $275.6K | $279.3K | 0.16% | +$3.7K |
| Air Products And Chemicals I | 944 | 944 | 0 | $233.2K | $274.2K | 0.16% | +$41.0K |
| The Home Depot, Inc.(HD) | 829 | 831 | +2 | $285.4K | $273.2K | 0.15% | -$12.2K |
| The Southern Company(SO) | 2,783 | 2,788 | +5 | $242.6K | $269.1K | 0.15% | +$26.4K |
| The Walt Disney Company(DIS) | 2,767 | 2,778 | +11 | $314.8K | $267.7K | 0.15% | -$47.1K |
| Ark Etf TrAUTNMUS TECHNLGY AUTNMUS TECHNLGY | 2,394 | 2,337 | -57 | $274.5K | $262.8K | 0.15% | -$11.7K |
| Ishares TrMSCI EAFE ETF | 2,666 | 2,666 | 0 | $256.0K | $258.9K | 0.15% | +$2.9K |
| Merck & Co., Inc.(MRK) | 2,081 | 2,082 | +1 | $219.1K | $250.4K | 0.14% | +$31.3K |
| Lowe's Companies, Inc.(LOW) | 1,049 | 1,049 | 0 | $252.9K | $247.8K | 0.14% | -$5.1K |
| Bank America Corp | 5,383 | 5,032 | -351 | $296.0K | $245.3K | 0.14% | -$50.7K |
| The TJX Companies, Inc.(TJX) | 0 | 1,535 | +1,535 | $0 | $245.2K | 0.14% | +$245.2K |
| Cameco Corporation(CCJ) | 0 | 2,170 | +2,170 | $0 | $235.7K | 0.13% | +$235.7K |
| Kinder Morgan, Inc.(KMI) | 0 | 6,557 | +6,557 | $0 | $219.9K | 0.12% | +$219.9K |
| PACCAR Inc(PCAR) | 1,882 | 1,882 | 0 | $206.1K | $217.4K | 0.12% | +$11.3K |
| Fidelity Wise Origin Bitcoin FundSHS(FBTC) | 3,581 | 3,606 | +25 | $273.0K | $212.9K | 0.12% | -$60.1K |
| Vanguard Index FdsS P 500 ETF SHS | 346 | 347 | +1 | $217.1K | $207.5K | 0.12% | -$9.6K |
| NiSource Inc.(NI) | 0 | 4,339 | +4,339 | $0 | $202.5K | 0.11% | +$202.5K |
| Franklin XRP ETFFRANKLIN XRP ETF(XRPZ) | 0 | 12,958 | +12,958 | $0 | $189.1K | 0.11% | +$189.1K |
| FS Credit Opportunities Corp.(FSCO) | 14,077 | 14,077 | 0 | $88.7K | $71.8K | 0.04% | -$16.9K |
| Listed Fds TrTEUCRIUM 2X LONG TEUCRIUM 2X LONG | 0 | 16,034 | +16,034 | $0 | $61.6K | 0.03% | +$61.6K |
| Rimini Street, Inc.(RMNI) | 17,915 | 12,915 | -5,000 | $69.5K | $42.4K | 0.02% | -$27.1K |
| SurgePays, Inc.(SURG) | 13,400 | 13,400 | 0 | $22.4K | $10.1K | 0.01% | -$12.3K |
| Gossamer Bio, Inc.(GOSS) | 28,249 | 28,249 | 0 | $87.6K | $9.3K | 0.01% | -$78.3K |
| reAlpha Tech Corp.(AIRE) | 19,000 | 19,000 | 0 | $7.9K | $4.6K | 0.00% | -$3.3K |
| International Business Machines Corporation(IBM) | 812 | 0 | -812 | $240.5K | $0 | — | -$240.5K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 78,317 | 0 | -78,317 | $4.71M | $0 | — | -$4.71M |
| Palantir Technologies Inc.CL A(PLTR) | 1,283 | 0 | -1,283 | $228.1K | $0 | — | -$228.1K |
| Select Sector Spdr TrSTATE STREET FIN ST STR FINL ETF | 4,024 | 0 | -4,024 | $220.4K | $0 | — | -$220.4K |
| Vanguard Specialized FundsDIV APP ETF | 1,329 | 0 | -1,329 | $292.0K | $0 | — | -$292.0K |