Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GRAYSCALE BITCOIN MINI TR ET(BTC) | 14,467 | 94,661 | +80,194 | 560 | 2,839 | 2.18% | +2,279 |
| ISHARES GOLD TR(IAU) | 6,331 | 29,416 | +23,085 | 272 | 1,374 | 1.06% | +1,102 |
| DOUBLELINE ETF TRUST SECUR CR ETF | 0 | 43,721 | +43,721 | 0 | 1,086 | 0.83% | +1,086 |
| PHILLIPS 66(PSX) | 0 | 4,040 | +4,040 | 0 | 736 | 0.57% | +736 |
| VANECK FDS EMER MARK BD ETF | 0 | 13,906 | +13,906 | 0 | 697 | 0.54% | +697 |
| NEXTERA ENERGY INC(NEE) | 0 | 6,881 | +6,881 | 0 | 639 | 0.49% | +639 |
| MCDONALDS CORP(MCD) | 0 | 2,001 | +2,001 | 0 | 622 | 0.48% | +622 |
| MONDELEZ INTL INC(MDLZ) | 0 | 10,684 | +10,684 | 0 | 616 | 0.47% | +616 |
| LINDE PLC(LIN) | 0 | 1,123 | +1,123 | 0 | 557 | 0.43% | +557 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 1,920 | +1,920 | 0 | 536 | 0.41% | +536 |
| S&P GLOBAL INC(SPGI) | 0 | 1,227 | +1,227 | 0 | 522 | 0.40% | +522 |
| BROADCOM INC(AVGO) | 0 | 1,673 | +1,673 | 0 | 518 | 0.40% | +518 |
| INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL | 10,002 | 14,166 | +4,164 | 1,034 | 1,521 | 1.17% | +487 |
| GLOBAL X FDS GLOBAL X COPPER | 0 | 6,354 | +6,354 | 0 | 485 | 0.37% | +485 |
| STRYKER CORPORATION(SYK) | 0 | 1,351 | +1,351 | 0 | 444 | 0.34% | +444 |
| ROPER TECHNOLOGIES INC(ROP) | 0 | 1,233 | +1,233 | 0 | 436 | 0.34% | +436 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 1,610 | +1,610 | 0 | 436 | 0.33% | +436 |
| PROLOGIS INC.(PLD) | 0 | 3,088 | +3,088 | 0 | 408 | 0.31% | +408 |
| ANALOG DEVICES INC(ADI) | 0 | 1,251 | +1,251 | 0 | 398 | 0.31% | +398 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 22,427 | 22,846 | +419 | 1,003 | 1,400 | 1.08% | +397 |
| BLACKROCK INC(BLK) | 0 | 398 | +398 | 0 | 382 | 0.29% | +382 |
| PARKER-HANNIFIN CORP(PH) | 0 | 422 | +422 | 0 | 378 | 0.29% | +378 |
| DIREXION SHARES ETF TRUST | 122,093 | 152,745 | +30,652 | 1,151 | 1,520 | 1.17% | +368 |
| AMERICAN CENTY ETF TR | 0 | 4,658 | +4,658 | 0 | 365 | 0.28% | +365 |
| ETF SER SOLUTIONS APTUS ENHANCED | 104,269 | 120,019 | +15,750 | 2,315 | 2,658 | 2.04% | +344 |
| VANGUARD STAR FDS | 45,948 | 47,601 | +1,653 | 3,466 | 3,671 | 2.82% | +204 |
| AUTOMATIC DATA PROCESSING IN | 2,089 | 3,075 | +986 | 537 | 630 | 0.48% | +93 |
| ISHARES TR | 42,461 | 42,696 | +235 | 2,802 | 2,883 | 2.22% | +81 |
| EXXON MOBIL CORP | 1,809 | 1,727 | -82 | 218 | 293 | 0.23% | +75 |
| AMERICAN CENTY ETF TR | 2,418 | 2,865 | +447 | 247 | 316 | 0.24% | +70 |
| ETF SER SOLUTIONS APTUS DEFINED | 287,382 | 301,634 | +14,252 | 8,182 | 8,244 | 6.34% | +62 |
| CATERPILLAR INC(CAT) | 446 | 447 | +1 | 256 | 317 | 0.24% | +61 |
| FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD | 10,710 | 10,542 | -168 | 249 | 303 | 0.23% | +54 |
| SCHWAB STRATEGIC TR | 54,345 | 56,051 | +1,706 | 1,440 | 1,492 | 1.15% | +52 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 19,793 | 19,388 | -405 | 845 | 890 | 0.68% | +45 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 15,368 | 14,983 | -385 | 1,194 | 1,228 | 0.94% | +35 |
| ISHARES TR | 45,501 | 47,123 | +1,622 | 1,050 | 1,081 | 0.83% | +31 |
| PACER FDS TR US SM CAP CA ETF | 23,879 | 24,023 | +144 | 1,059 | 1,078 | 0.83% | +18 |
| VANGUARD INTL EQUITY INDEX F | 12,760 | 12,609 | -151 | 1,829 | 1,838 | 1.41% | +9 |
| ETF SER SOLUTIONS APTU DEFD IN ETF | 11,860 | 12,127 | +267 | 317 | 323 | 0.25% | +6 |
| ILLINOIS TOOL WKS INC(ITW) | 3,088 | 2,915 | -173 | 761 | 763 | 0.59% | +3 |
| ISHARES TR | 950 | 950 | 0 | 234 | 236 | 0.18% | +2 |
| ISHARES TR | 2,807 | 2,807 | 0 | 301 | 298 | 0.23% | -3 |
| PROSHARES TR S&P 500 DV ARIST | 28,063 | 27,520 | -543 | 2,921 | 2,917 | 2.24% | -3 |
| COMMERCE BANCSHARES INC(CBSH) | 10,011 | 10,553 | +542 | 524 | 519 | 0.40% | -5 |
| FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT | 21,325 | 20,663 | -662 | 530 | 522 | 0.40% | -7 |
| FIRST TR EXCHANGE-TRADED ALP COM SHS | 1,353 | 1,353 | 0 | 216 | 209 | 0.16% | -8 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 11,047 | 11,051 | +4 | 482 | 471 | 0.36% | -11 |
| JOHNSON & JOHNSON(JNJ) | 7,343 | 6,161 | -1,182 | 1,520 | 1,506 | 1.16% | -14 |
| VANGUARD INDEX FDS | 528 | 528 | 0 | 331 | 316 | 0.24% | -16 |
| LIBERTY ALL STAR EQUITY FD(USA) | 22,044 | 22,044 | 0 | 138 | 122 | 0.09% | -16 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 10,798 | 10,257 | -541 | 1,675 | 1,659 | 1.27% | -16 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 64,308 | 63,749 | -559 | 1,900 | 1,880 | 1.44% | -20 |
| ETF SER SOLUTIONS APTUS DRAWDOWN | 33,145 | 33,800 | +655 | 1,701 | 1,671 | 1.28% | -30 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 755 | 718 | 0.55% | -37 |
| ISHARES TR CORE MSCI TOTAL | 13,095 | 12,262 | -833 | 1,108 | 1,062 | 0.82% | -46 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 11,075 | 11,075 | 0 | 493 | 445 | 0.34% | -47 |
| NVIDIA CORPORATION(NVDA) | 2,299 | 2,170 | -129 | 429 | 378 | 0.29% | -50 |
| ETF SER SOLUTIONS APTUS LARGE CAP | 40,930 | 41,193 | +263 | 1,542 | 1,485 | 1.14% | -56 |
| JPMORGAN CHASE & CO(JPM) | 1,790 | 1,755 | -35 | 577 | 516 | 0.40% | -60 |
| ETF SER SOLUTIONS OPUS SML CP VL | 88,957 | 81,746 | -7,211 | 3,294 | 3,224 | 2.48% | -70 |
| LOWES COS INC(LOW) | 3,032 | 2,789 | -243 | 731 | 659 | 0.51% | -72 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 8,867 | 8,821 | -46 | 440 | 339 | 0.26% | -101 |
| WALMART INC(WMT) | 11,606 | 9,507 | -2,099 | 1,293 | 1,184 | 0.91% | -109 |
| ACCENTURE PLC IRELAND SHS CLASS A | 2,734 | 3,067 | +333 | 733 | 608 | 0.47% | -125 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 15,956 | 15,148 | -808 | 3,057 | 2,907 | 2.23% | -149 |
| FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF | 48,819 | 48,256 | -563 | 3,072 | 2,916 | 2.24% | -155 |
| ETF SER SOLUTIONS APTUS INT ENH YL | 120,594 | 111,715 | -8,879 | 2,934 | 2,756 | 2.12% | -178 |
| COLGATE PALMOLIVE CO(CL) | 6,136 | 3,515 | -2,621 | 485 | 300 | 0.23% | -185 |
| CINTAS CORP(CTAS) | 5,223 | 4,697 | -526 | 982 | 794 | 0.61% | -188 |
| ALPHABET INC(GOOG) | 656 | 0 | -656 | 205 | 0 | — | -205 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 16,969 | 16,431 | -538 | 2,627 | 2,409 | 1.85% | -218 |
| DOUBLELINE ETF TRUST MORTGAGE ETF | 61,627 | 57,472 | -4,155 | 3,060 | 2,838 | 2.18% | -222 |
| PROCTER AND GAMBLE CO(PG) | 1,561 | 0 | -1,561 | 224 | 0 | — | -224 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 124,547 | 124,114 | -433 | 5,011 | 4,779 | 3.67% | -231 |
| VANGUARD INTL EQUITY INDEX F | 34,908 | 30,101 | -4,807 | 1,877 | 1,627 | 1.25% | -250 |
| ABBOTT LABORATORIES | 4,233 | 2,714 | -1,519 | 530 | 279 | 0.21% | -252 |
| AMAZON COM INC(AMZN) | 1,133 | 0 | -1,133 | 262 | 0 | — | -262 |
| SPDR GOLD TR(GLD) | 1,209 | 475 | -734 | 479 | 204 | 0.16% | -275 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 8,712 | 0 | -8,712 | 288 | 0 | — | -288 |
| ISHARES TR | 3,544 | 0 | -3,544 | 294 | 0 | — | -294 |
| VANGUARD TAX-MANAGED FDS | 64,192 | 57,784 | -6,408 | 4,010 | 3,703 | 2.85% | -307 |
| PRICE T ROWE GROUP INC(TROW) | 5,655 | 2,842 | -2,813 | 579 | 256 | 0.20% | -323 |
| AMPLIFY ETF TR | 34,611 | 27,123 | -7,488 | 1,540 | 1,216 | 0.93% | -324 |
| PAYCHEX INC(PAYX) | 5,102 | 2,655 | -2,447 | 572 | 245 | 0.19% | -328 |
| ETFS GOLD TR(SGOL) | 7,992 | 0 | -7,992 | 328 | 0 | — | -328 |
| STARBUCKS CORP(SBUX) | 3,977 | 0 | -3,977 | 335 | 0 | — | -335 |
| MICROSOFT CORP(MSFT) | 2,766 | 2,646 | -120 | 1,338 | 979 | 0.75% | -358 |
| VISA INC(V) | 3,183 | 2,501 | -682 | 1,116 | 756 | 0.58% | -360 |
| ETF SER SOLUTIONS APTUS LRG CAP UP | 88,968 | 77,251 | -11,717 | 2,383 | 1,970 | 1.51% | -413 |
| HOME DEPOT INC(HD) | 2,014 | 842 | -1,172 | 693 | 277 | 0.21% | -416 |
| ISHARES TR | 4,537 | 0 | -4,537 | 437 | 0 | — | -437 |
| CHUBB LTD SWITZ COM | 3,122 | 1,494 | -1,628 | 975 | 488 | 0.38% | -486 |
| BERKLEY W R CORP | 11,835 | 4,996 | -6,839 | 830 | 331 | 0.25% | -499 |
| WW GRAINGER INC(GWW) | 1,053 | 503 | -550 | 1,062 | 549 | 0.42% | -513 |
| KKR & CO INC(KKR) | 13,672 | 13,029 | -643 | 1,743 | 1,205 | 0.93% | -538 |
| AFLAC INC(AFL) | 10,198 | 5,013 | -5,185 | 1,125 | 550 | 0.42% | -575 |
| CISCO SYS INC(CSCO) | 15,323 | 7,506 | -7,817 | 1,180 | 582 | 0.45% | -598 |
| INVESCO EXCHANGE TRADED FD T FINL PFD ETF | 49,461 | 0 | -49,461 | 699 | 0 | — | -699 |
| MASTERCARD INCORPORATED(MA) | 1,411 | 0 | -1,411 | 805 | 0 | — | -805 |