Lord & Richards Wealth Management, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 16,924 | +16,924 | 0 | 3,248,123 | 2.85% | +3,248,123 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 1,241 | +1,241 | 0 | 594,688 | 0.52% | +594,688 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 2,274 | +2,274 | 0 | 462,600 | 0.41% | +462,600 |
| AMPHENOL CORP | 6,024 | 9,482 | +3,458 | 814,083 | 1,198,051 | 1.05% | +383,968 |
| VANGUARD TAX-MANAGED FDS | 117,231 | 119,901 | +2,670 | 7,323,371 | 7,683,340 | 6.74% | +359,969 |
| QUANTA SVCS INC | 3,197 | 3,063 | -134 | 1,349,393 | 1,682,112 | 1.48% | +332,719 |
| DIAMONDBACK ENERGY INC(FANG) | 5,527 | 5,303 | -224 | 830,796 | 1,048,632 | 0.92% | +217,836 |
| ETF SER SOLUTIONS OPUS SML CP VL | 51,907 | 53,688 | +1,781 | 1,922,140 | 2,117,497 | 1.86% | +195,357 |
| MICROSOFT CORP(MSFT) | 3,906 | 5,479 | +1,573 | 1,889,216 | 2,028,402 | 1.78% | +139,186 |
| EA SERIES TRUST FREEDOM 100 EM | 34,792 | 34,767 | -25 | 1,783,799 | 1,899,984 | 1.67% | +116,185 |
| VANGUARD INDEX FDS | 7,535 | 7,780 | +245 | 1,943,856 | 2,037,647 | 1.79% | +93,791 |
| ETF SER SOLUTIONS APTUS INT ENH YL | 66,207 | 68,491 | +2,284 | 1,610,794 | 1,689,655 | 1.48% | +78,861 |
| MOTOROLA SOLUTIONS INC(MSI) | 1,260 | 1,285 | +25 | 483,002 | 558,026 | 0.49% | +75,024 |
| WALMART INC(WMT) | 9,107 | 8,757 | -350 | 1,014,611 | 1,088,428 | 0.95% | +73,817 |
| LOCKHEED MARTIN CORP(LMT) | 557 | 556 | -1 | 269,405 | 336,041 | 0.29% | +66,636 |
| NETFLIX INC.(NFLX) | 4,509 | 4,999 | +490 | 422,764 | 480,654 | 0.42% | +57,890 |
| VANGUARD INTL EQUITY INDEX F | 30,018 | 30,762 | +744 | 1,613,774 | 1,662,663 | 1.46% | +48,889 |
| ETF SER SOLUTIONS APTUS ENHANCED | 119,113 | 120,556 | +1,443 | 2,644,321 | 2,670,338 | 2.34% | +26,017 |
| SCHWAB STRATEGIC TR | 108,022 | 107,918 | -104 | 2,861,509 | 2,871,718 | 2.52% | +10,209 |
| ETF SER SOLUTIONS APTUS LARGE CAP | 43,199 | 45,083 | +1,884 | 1,627,399 | 1,625,702 | 1.43% | -1,697 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 21,369 | 21,404 | +35 | 1,192,404 | 1,184,767 | 1.04% | -7,637 |
| BNY MELLON ETF TRUST CORE BOND ETF | 238,966 | 239,716 | +750 | 10,128,083 | 10,116,028 | 8.87% | -12,055 |
| ETF SER SOLUTIONS APTUS LRG CAP UP | 103,942 | 108,587 | +4,645 | 2,783,582 | 2,768,959 | 2.43% | -14,623 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 4,534 | 4,756 | +222 | 1,146,763 | 1,130,344 | 0.99% | -16,419 |
| AMERICAN TOWER CORP(AMT) | 4,621 | 4,527 | -94 | 811,459 | 781,490 | 0.69% | -29,969 |
| META PLATFORMS INC(META) | 743 | 779 | +36 | 490,793 | 446,320 | 0.39% | -44,473 |
| UBER TECHNOLOGIES INC(UBER) | 6,020 | 6,216 | +196 | 491,895 | 447,116 | 0.39% | -44,779 |
| APPLE INC(AAPL) | 2,679 | 2,683 | +4 | 728,287 | 680,924 | 0.60% | -47,363 |
| DOUBLELINE ETF TRUST MORTGAGE ETF | 105,459 | 104,954 | -505 | 5,236,576 | 5,182,573 | 4.55% | -54,003 |
| BONDBLOXX ETF TRUST PRIVA CR CLO ETF | 46,950 | 46,436 | -514 | 2,353,091 | 2,283,364 | 2.00% | -69,727 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,149 | 1,177 | +28 | 538,604 | 459,512 | 0.40% | -79,092 |
| SPDR SERIES TRUST ST STR P500ETF | 193,455 | 201,608 | +8,153 | 15,518,958 | 15,431,090 | 13.54% | -87,868 |
| JPMORGAN CHASE & CO(JPM) | 2,952 | 2,897 | -55 | 950,956 | 852,076 | 0.75% | -98,880 |
| CHEMED CORP NEW(CHE) | 1,818 | 1,777 | -41 | 777,967 | 671,513 | 0.59% | -106,454 |
| INTUITIVE SURGICAL INC | 1,053 | 1,053 | 0 | 596,378 | 485,422 | 0.43% | -110,956 |
| ETF SER SOLUTIONS APTUS DRAWDOWN | 71,215 | 71,648 | +433 | 3,654,062 | 3,541,545 | 3.11% | -112,517 |
| PROGRESSIVE CORP(PGR) | 3,818 | 3,762 | -56 | 869,360 | 745,793 | 0.65% | -123,567 |
| INVESCO EXCHANGE TRADED FD T FINL PFD ETF | 91,115 | 84,373 | -6,742 | 1,288,383 | 1,160,982 | 1.02% | -127,401 |
| TESLA INC(TSLA) | 1,452 | 1,408 | -44 | 652,994 | 523,425 | 0.46% | -129,569 |
| AMAZON COM INC(AMZN) | 5,817 | 5,774 | -43 | 1,342,680 | 1,202,550 | 1.05% | -140,130 |
| ELI LILLY & CO(LLY) | 699 | 650 | -49 | 752,101 | 597,598 | 0.52% | -154,503 |
| ACCENTURE PLC IRELAND SHS CLASS A | 2,194 | 2,154 | -40 | 588,651 | 427,117 | 0.37% | -161,534 |
| VISA INC(V) | 4,098 | 4,074 | -24 | 1,437,298 | 1,231,491 | 1.08% | -205,807 |
| NVIDIA CORPORATION(NVDA) | 14,562 | 14,340 | -222 | 2,715,946 | 2,501,016 | 2.19% | -214,930 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 3,753 | 3,798 | +45 | 837,226 | 617,174 | 0.54% | -220,052 |
| ETF SER SOLUTIONS APTUS DEFINED | 283,886 | 286,935 | +3,049 | 8,082,197 | 7,841,917 | 6.88% | -240,280 |
| SERVICENOW INC(NOW) | 7,836 | 8,491 | +655 | 1,200,396 | 887,734 | 0.78% | -312,662 |
| ALPHABET INC(GOOG) | 5,010 | 4,298 | -712 | 1,568,359 | 1,235,716 | 1.08% | -332,643 |
| ETF SER SOLUTIONS APTUS COLLRD INV | 257,039 | 259,536 | +2,497 | 11,232,624 | 10,890,122 | 9.55% | -342,502 |
| LINDE PLC(LIN) | 1,209 | 0 | -1,209 | 515,553 | 0 | — | -515,553 |
| LOWES COS INC(LOW) | 2,247 | 0 | -2,247 | 542,023 | 0 | — | -542,023 |
| EXXON MOBIL CORP | 4,980 | 0 | -4,980 | 599,183 | 0 | — | -599,183 |
| COPART INC(CPRT) | 32,990 | 20,420 | -12,570 | 1,291,558 | 677,943 | 0.59% | -613,615 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 16,280 | 0 | -16,280 | 3,118,337 | 0 | — | -3,118,337 |