GERBER, LLC
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 | 2,368,069 | 7,526,140 | 4.26% | +5,158,071 |
| ALTIMMUNE INC(Call) | 0 | 0 | 0 | 0 | 2,310,000 | — | +2,310,000 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 32,446 | 39,768 | +7,322 | 8,206,319 | 9,449,747 | 5.34% | +1,243,428 |
| FIDELITY COVINGTON TRUST ENHANCED INTL | 415,420 | 423,859 | +8,439 | 15,196,071 | 15,767,542 | 8.92% | +571,471 |
| FIDELITY MERRIMACK STR TR | 32,125 | 42,770 | +10,645 | 1,479,030 | 1,951,155 | 1.10% | +472,125 |
| ALTRIA GROUP INC(MO) | 6,532 | 11,296 | +4,764 | 376,623 | 745,432 | 0.42% | +368,809 |
| ETF SER SOLUTIONS OPUS SML CP VL | 16,327 | 24,491 | +8,164 | 604,590 | 965,936 | 0.55% | +361,346 |
| WESTERN DIGITAL CORP(WDC) | 3,381 | 3,381 | 0 | 582,445 | 914,527 | 0.52% | +332,082 |
| EA SERIES TRUST FREEDOM 100 EM | 21,633 | 25,246 | +3,613 | 1,109,119 | 1,379,674 | 0.78% | +270,555 |
| TJX COS INC NEW(TJX) | 0 | 1,535 | +1,535 | 0 | 245,216 | 0.14% | +245,216 |
| CAMECO CORP(CCJ) | 0 | 2,170 | +2,170 | 0 | 235,721 | 0.13% | +235,721 |
| ETF SER SOLUTIONS APTUS COLLRD INV | 299,438 | 317,453 | +18,015 | 13,085,419 | 13,320,344 | 7.53% | +234,925 |
| VALERO ENERGY CORP(VLO) | 2,692 | 2,692 | 0 | 438,231 | 665,139 | 0.38% | +226,908 |
| KINDER MORGAN INC DEL(KMI) | 0 | 6,557 | +6,557 | 0 | 219,866 | 0.12% | +219,866 |
| NISOURCE INC(NI) | 0 | 4,339 | +4,339 | 0 | 202,458 | 0.11% | +202,458 |
| FRANKLIN XRP TRUST(XRPZ) | 0 | 12,958 | +12,958 | 0 | 189,057 | 0.11% | +189,057 |
| ISHARES TR | 1,097 | 1,793 | +696 | 270,150 | 444,777 | 0.25% | +174,627 |
| INTEL CORP(INTC) | 15,522 | 15,522 | 0 | 572,770 | 684,996 | 0.39% | +112,226 |
| EXXON MOBIL CORP | 1,916 | 1,916 | 0 | 230,588 | 325,092 | 0.18% | +94,504 |
| ANALOG DEVICES INC(ADI) | 1,524 | 1,526 | +2 | 413,358 | 485,496 | 0.27% | +72,138 |
| JOHNSON & JOHNSON(JNJ) | 1,712 | 1,712 | 0 | 354,298 | 418,481 | 0.24% | +64,183 |
| LISTED FDS TR TEUCRIUM 2X LONG | 0 | 16,034 | +16,034 | 0 | 61,569 | 0.03% | +61,569 |
| DIGITAL RLTY TR INC(DLR) | 2,140 | 2,140 | 0 | 331,079 | 385,649 | 0.22% | +54,570 |
| HOWMET AEROSPACE INC(HWM) | 1,834 | 1,834 | 0 | 376,007 | 422,664 | 0.24% | +46,657 |
| EQT CORP(EQT) | 4,526 | 4,538 | +12 | 242,587 | 288,803 | 0.16% | +46,216 |
| AIR PRODUCTS AND CHEMICALS I | 944 | 944 | 0 | 233,187 | 274,223 | 0.16% | +41,036 |
| ETF SER SOLUTIONS APTUS DEFINED | 1,230,111 | 1,282,730 | +52,619 | 35,021,267 | 35,057,012 | 19.82% | +35,745 |
| ISHARES TR | 1,266 | 1,267 | +1 | 381,380 | 416,340 | 0.24% | +34,960 |
| AMGEN INC(AMGN) | 1,365 | 1,365 | 0 | 446,675 | 480,164 | 0.27% | +33,489 |
| VANGUARD INDEX FDS | 6,193 | 6,196 | +3 | 1,182,720 | 1,215,728 | 0.69% | +33,008 |
| MERCK & CO INC(MRK) | 2,081 | 2,082 | +1 | 219,069 | 250,404 | 0.14% | +31,335 |
| SOUTHERN CO(SO) | 2,783 | 2,788 | +5 | 242,635 | 269,050 | 0.15% | +26,415 |
| WORTHINGTON ENTERPRISES INC(WOR) | 32,108 | 32,108 | 0 | 1,655,810 | 1,674,111 | 0.95% | +18,301 |
| VANGUARD STAR FDS | 10,292 | 10,294 | +2 | 776,465 | 793,788 | 0.45% | +17,323 |
| RTX CORPORATION(RTX) | 1,680 | 1,680 | 0 | 308,112 | 324,072 | 0.18% | +15,960 |
| FORTINET INC(FTNT) | 6,400 | 6,400 | 0 | 508,201 | 522,984 | 0.30% | +14,783 |
| ETF SER SOLUTIONS DEFIA QUANT ETF | 3,834 | 4,051 | +217 | 420,435 | 434,695 | 0.25% | +14,260 |
| PACCAR INC(PCAR) | 1,882 | 1,882 | 0 | 206,098 | 217,371 | 0.12% | +11,273 |
| ISHARES TR CORE MSCI EAFE | 3,357 | 3,426 | +69 | 300,317 | 310,156 | 0.18% | +9,839 |
| PHILIP MORRIS INTL INC(PM) | 1,776 | 1,777 | +1 | 284,881 | 293,812 | 0.17% | +8,931 |
| VANGUARD TAX-MANAGED FDS | 4,710 | 4,710 | 0 | 294,258 | 301,841 | 0.17% | +7,583 |
| ISHARES TR | 16,050 | 15,780 | -270 | 1,059,300 | 1,065,644 | 0.60% | +6,344 |
| CISCO SYS INC(CSCO) | 4,850 | 4,871 | +21 | 373,597 | 377,962 | 0.21% | +4,365 |
| ECOLAB INC(ECL) | 1,050 | 1,050 | 0 | 275,646 | 279,321 | 0.16% | +3,675 |
| ISHARES TR | 2,666 | 2,666 | 0 | 256,002 | 258,934 | 0.15% | +2,932 |
| ALPHABET INC(GOOG) | 1,554 | 1,694 | +140 | 486,453 | 487,196 | 0.28% | +743 |
| REALPHA TECH CORP | 19,000 | 19,000 | 0 | 7,927 | 4,615 | 0.00% | -3,312 |
| LOWES COS INC(LOW) | 1,049 | 1,049 | 0 | 252,884 | 247,767 | 0.14% | -5,117 |
| ISHARES TR | 2,740 | 2,593 | -147 | 329,293 | 322,295 | 0.18% | -6,998 |
| VANGUARD INDEX FDS | 346 | 347 | +1 | 217,088 | 207,511 | 0.12% | -9,577 |
| ARK ETF TR AUTNMUS TECHNLGY | 2,394 | 2,337 | -57 | 274,506 | 262,797 | 0.15% | -11,709 |
| HOME DEPOT INC(HD) | 829 | 831 | +2 | 285,360 | 273,188 | 0.15% | -12,172 |
| SURGEPAYS INC | 13,400 | 13,400 | 0 | 22,378 | 10,063 | 0.01% | -12,315 |
| FS CREDIT OPPORTUNITIES CORP(FSCO) | 14,077 | 14,077 | 0 | 88,685 | 71,793 | 0.04% | -16,892 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 744 | 747 | +3 | 507,034 | 485,950 | 0.27% | -21,084 |
| RIMINI STR INC DEL | 17,915 | 12,915 | -5,000 | 69,510 | 42,361 | 0.02% | -27,149 |
| INVESCO EXCHANGE TRADED FD T WATER RES ETF | 7,835 | 7,835 | 0 | 551,658 | 523,848 | 0.30% | -27,810 |
| INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 | 45,356 | 45,356 | 0 | 1,671,372 | 1,642,344 | 0.93% | -29,028 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,992 | 2,992 | 0 | 640,767 | 608,663 | 0.34% | -32,104 |
| ABBVIE INC(ABBV) | 3,626 | 3,626 | 0 | 828,607 | 788,716 | 0.45% | -39,891 |
| BROADCOM INC(AVGO) | 962 | 946 | -16 | 332,907 | 292,685 | 0.17% | -40,222 |
| JPMORGAN CHASE & CO(JPM) | 5,359 | 5,725 | +366 | 1,726,729 | 1,684,200 | 0.95% | -42,529 |
| BERKSHIRE HATHAWAY INC DEL | 1,971 | 1,971 | 0 | 990,723 | 944,503 | 0.53% | -46,220 |
| DISNEY WALT CO(DIS) | 2,767 | 2,778 | +11 | 314,785 | 267,729 | 0.15% | -47,056 |
| META PLATFORMS INC(META) | 536 | 536 | 0 | 353,808 | 306,662 | 0.17% | -47,146 |
| BANK AMERICA CORP | 5,383 | 5,032 | -351 | 296,047 | 245,314 | 0.14% | -50,733 |
| ELI LILLY & CO(LLY) | 340 | 340 | 0 | 365,335 | 312,674 | 0.18% | -52,661 |
| ISHARES TR | 1,685 | 1,685 | 0 | 1,153,857 | 1,100,749 | 0.62% | -53,108 |
| ALPHABET INC(GOOG) | 2,165 | 2,165 | 0 | 679,320 | 621,001 | 0.35% | -58,319 |
| MONOPAR THERAPEUTICS INC | 5,601 | 5,601 | 0 | 365,745 | 306,879 | 0.17% | -58,866 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 3,581 | 3,606 | +25 | 273,009 | 212,891 | 0.12% | -60,118 |
| AMAZON COM INC(AMZN) | 2,927 | 2,927 | 0 | 675,675 | 609,665 | 0.34% | -66,010 |
| GOSSAMER BIO INC | 28,249 | 28,249 | 0 | 87,571 | 9,280 | 0.01% | -78,291 |
| MASTERCARD INCORPORATED(MA) | 1,248 | 1,255 | +7 | 712,458 | 627,073 | 0.35% | -85,385 |
| WORTHINGTON STL INC(WS) | 24,108 | 24,108 | 0 | 834,619 | 731,678 | 0.41% | -102,941 |
| ACCENTURE PLC IRELAND SHS CLASS A | 2,059 | 2,059 | 0 | 552,430 | 408,279 | 0.23% | -144,151 |
| ORACLE CORP(ORCL) | 3,136 | 3,137 | +1 | 611,211 | 461,518 | 0.26% | -149,693 |
| TESLA INC(TSLA) | 2,292 | 2,302 | +10 | 1,030,802 | 855,805 | 0.48% | -174,997 |
| VANGUARD INDEX FDS | 14,463 | 14,464 | +1 | 4,849,057 | 4,640,326 | 2.62% | -208,731 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 4,024 | 0 | -4,024 | 220,387 | 0 | — | -220,387 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,283 | 0 | -1,283 | 228,074 | 0 | — | -228,074 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 812 | 0 | -812 | 240,523 | 0 | — | -240,523 |
| COINBASE GLOBAL INC(COIN) | 5,476 | 5,476 | 0 | 1,238,383 | 956,195 | 0.54% | -282,188 |
| VANGUARD SPECIALIZED FUNDS | 1,329 | 0 | -1,329 | 292,049 | 0 | — | -292,049 |
| NVIDIA CORPORATION(NVDA) | 35,916 | 36,160 | +244 | 6,698,324 | 6,306,263 | 3.57% | -392,061 |
| MICROSOFT CORP(MSFT) | 4,227 | 4,263 | +36 | 2,044,265 | 1,578,039 | 0.89% | -466,226 |
| AON PLC(AON) | 19,553 | 19,553 | 0 | 6,900,035 | 6,311,475 | 3.57% | -588,560 |
| AMPLIFY ETF TR | 89,713 | 89,745 | +32 | 5,103,783 | 4,470,210 | 2.53% | -633,573 |
| APPLE INC(AAPL) | 21,428 | 20,182 | -1,246 | 5,825,433 | 5,121,991 | 2.90% | -703,442 |
| INVESCO QQQ TR | 24,868 | 25,061 | +193 | 15,276,795 | 14,464,525 | 8.18% | -812,270 |
| ARK ETF TR BLOC FIN INN ETF | 92,707 | 92,707 | 0 | 4,415,647 | 3,523,803 | 1.99% | -891,844 |
| ARK ETF TR INNOVATION ETF | 168,936 | 168,280 | -656 | 12,994,557 | 11,374,046 | 6.43% | -1,620,511 |
| PACER FDS TR US CASH COWS 100 | 78,317 | 0 | -78,317 | 4,712,324 | 0 | — | -4,712,324 |