Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Etf Ser SolutionsAPTUS COLLRD INV APTUS COLLRD INV | 318,619 | 301,778 | -16,841 | $13.92M | $12.66M | 9.73% | -$1.26M |
| Etf Ser SolutionsAPTUS DEFINED APTUS DEFINED | 287,382 | 301,634 | +14,252 | $8.18M | $8.24M | 6.34% | +$61.9K |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 72,499 | 63,771 | -8,728 | $5.82M | $4.88M | 3.75% | -$934.8K |
| Capital Group Core Equity EtSHS CREATION UNI SHS CREAT UNIT | 124,547 | 124,114 | -433 | $5.01M | $4.78M | 3.67% | -$231.0K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 64,192 | 57,784 | -6,408 | $4.01M | $3.70M | 2.85% | -$307.3K |
| Vanguard Star FdsVG TL INTL STK F | 45,948 | 47,601 | +1,653 | $3.47M | $3.67M | 2.82% | +$204.2K |
| iShares Gold TrustISHARES NEW(IAU) | 51,804 | 37,984 | -13,820 | $4.20M | $3.35M | 2.57% | -$856.3K |
| Etf Ser SolutionsOPUS SML CP VL OPUS SML CP VL | 88,957 | 81,746 | -7,211 | $3.29M | $3.22M | 2.48% | -$70.0K |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 28,063 | 27,520 | -543 | $2.92M | $2.92M | 2.24% | -$3.1K |
| First Tr Exchange Traded FdDORSEY WRT 5 ETF DORSEY WRT 5 ETF | 48,819 | 48,256 | -563 | $3.07M | $2.92M | 2.24% | -$155.2K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 15,956 | 15,148 | -808 | $3.06M | $2.91M | 2.23% | -$149.3K |
| Ishares TrCORE S P MCP ETF | 42,461 | 42,696 | +235 | $2.80M | $2.88M | 2.22% | +$80.8K |
| Grayscale Bitcoin Mini Trust ETFSHS NEW(BTC) | 14,467 | 94,661 | +80,194 | $560.3K | $2.84M | 2.18% | +$2.28M |
| Doubleline Etf TrustMORTGAGE ETF MORTGAGE ETF | 61,627 | 57,472 | -4,155 | $3.06M | $2.84M | 2.18% | -$222.1K |
| Etf Ser SolutionsAPTUS INT ENH YL APTUS INT ENH YL | 120,594 | 111,715 | -8,879 | $2.93M | $2.76M | 2.12% | -$178.0K |
| Etf Ser SolutionsAPTUS ENHANCED APTUS ENHANCED | 104,269 | 120,019 | +15,750 | $2.31M | $2.66M | 2.04% | +$343.6K |
| Select Sector Spdr TrSTATE STREET HEA ST STR CARE ETF | 16,969 | 16,431 | -538 | $2.63M | $2.41M | 1.85% | -$217.9K |
| iShares Silver TrustISHARES(SLV) | 58,921 | 32,761 | -26,160 | $3.80M | $2.23M | 1.72% | -$1.56M |
| Etf Ser SolutionsAPTUS LRG CAP UP APTUS LRG CAP UP | 88,968 | 77,251 | -11,717 | $2.38M | $1.97M | 1.51% | -$412.7K |
| Capital Group Intl Focus EqtSHS CREATION UNI SHS CREAT UNIT | 64,308 | 63,749 | -559 | $1.90M | $1.88M | 1.44% | -$20.3K |
| Vanguard Intl Equity Index FFTSE SMCAP ETF | 12,760 | 12,609 | -151 | $1.83M | $1.84M | 1.41% | +$9.4K |
| Etf Ser SolutionsAPTUS DRAWDOWN APTUS DRAWDOWN | 33,145 | 33,800 | +655 | $1.70M | $1.67M | 1.28% | -$29.9K |
| Select Sector Spdr TrSTATE STREET IND ST STR INDL ETF | 10,798 | 10,257 | -541 | $1.68M | $1.66M | 1.27% | -$16.1K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 34,908 | 30,101 | -4,807 | $1.88M | $1.63M | 1.25% | -$249.7K |
| Apple Inc.(AAPL) | 9,269 | 6,238 | -3,031 | $2.52M | $1.58M | 1.22% | -$936.7K |
| Invesco Exchange Traded Fd TS P500 PUR VAL S&P500 PUR VAL | 10,002 | 14,166 | +4,164 | $1.03M | $1.52M | 1.17% | +$487.5K |
| Direxion Shares Etf TrustDAILY S P 500 BE DAILY 500 1X ETF | 122,093 | 152,745 | +30,652 | $1.15M | $1.52M | 1.17% | +$368.5K |
| Johnson & Johnson(JNJ) | 7,343 | 6,161 | -1,182 | $1.52M | $1.51M | 1.16% | -$13.6K |
| Schwab Strategic TrUS TIPS ETF | 54,345 | 56,051 | +1,706 | $1.44M | $1.49M | 1.15% | +$51.9K |
| Etf Ser SolutionsAPTUS LARGE CAP APTUS LARGE CAP | 40,930 | 41,193 | +263 | $1.54M | $1.49M | 1.14% | -$56.5K |
| Select Sector Spdr TrSTATE STREET ENE ST STR ENERG ETF | 22,427 | 22,846 | +419 | $1.00M | $1.40M | 1.08% | +$396.9K |
| iShares Gold TrustSHARES REPRESENT(IAU) | 6,331 | 29,416 | +23,085 | $272.2K | $1.37M | 1.06% | +$1.10M |
| Select Sector Spdr TrSTATE STREET CON ST STR STAPL ETF | 15,368 | 14,983 | -385 | $1.19M | $1.23M | 0.94% | +$34.6K |
| Amplify Etf TrCWP ENHANCED DIV | 34,611 | 27,123 | -7,488 | $1.54M | $1.22M | 0.93% | -$323.7K |
| KKR & Co. Inc.(KKR) | 13,672 | 13,029 | -643 | $1.74M | $1.21M | 0.93% | -$537.6K |
| Walmart Inc.(WMT) | 11,606 | 9,507 | -2,099 | $1.29M | $1.18M | 0.91% | -$109.2K |
| Doubleline Etf TrustSECURITIZED CRED SECUR CR ETF | 0 | 43,721 | +43,721 | $0 | $1.09M | 0.83% | +$1.09M |
| Ishares TrIBONDS DEC 2032 | 45,501 | 47,123 | +1,622 | $1.05M | $1.08M | 0.83% | +$30.6K |
| Pacer Fds TrUS SMALL CAP CAS US SM CAP CA ETF | 23,879 | 24,023 | +144 | $1.06M | $1.08M | 0.83% | +$18.4K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 13,095 | 12,262 | -833 | $1.11M | $1.06M | 0.82% | -$46.0K |
| Microsoft Corporation(MSFT) | 2,766 | 2,646 | -120 | $1.34M | $979.3K | 0.75% | -$358.3K |
| Select Sector Spdr TrSTATE STREET UTI ST STR UTIL ETF | 19,793 | 19,388 | -405 | $845.0K | $889.7K | 0.68% | +$44.7K |
| Cintas Corporation(CTAS) | 5,223 | 4,697 | -526 | $982.4K | $794.5K | 0.61% | -$187.9K |
| Illinois Tool Works Inc.(ITW) | 3,088 | 2,915 | -173 | $760.5K | $763.3K | 0.59% | +$2.8K |
| Visa Inc.CL A(V) | 3,183 | 2,501 | -682 | $1.12M | $756.0K | 0.58% | -$360.4K |
| Phillips 66(PSX) | 0 | 4,040 | +4,040 | $0 | $736.0K | 0.57% | +$736.0K |
| Berkshire Hathaway Inc DelCL A | 1 | 1 | 0 | $754.8K | $718.1K | 0.55% | -$36.7K |
| Vaneck FdsEMERGING MARKETS EMER MARK BD ETF | 0 | 13,906 | +13,906 | $0 | $696.8K | 0.54% | +$696.8K |
| Lowe's Companies, Inc.(LOW) | 3,032 | 2,789 | -243 | $731.2K | $659.0K | 0.51% | -$72.2K |
| NextEra Energy, Inc.(NEE) | 0 | 6,881 | +6,881 | $0 | $639.1K | 0.49% | +$639.1K |
| Automatic Data Processing In | 2,089 | 3,075 | +986 | $537.4K | $629.9K | 0.48% | +$92.6K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 24,867 | 6,801 | -18,066 | $2.13M | $624.1K | 0.48% | -$1.51M |
| McDonald's Corporation(MCD) | 0 | 2,001 | +2,001 | $0 | $621.9K | 0.48% | +$621.9K |
| Mondelez International, Inc.CL A(MDLZ) | 0 | 10,684 | +10,684 | $0 | $615.8K | 0.47% | +$615.8K |
| Accenture Plc IrelandCL A SHS CLASS A | 2,734 | 3,067 | +333 | $733.4K | $608.2K | 0.47% | -$125.2K |
| Cisco Systems, Inc.(CSCO) | 15,323 | 7,506 | -7,817 | $1.18M | $582.4K | 0.45% | -$598.0K |
| Linde plcSHS(LIN) | 0 | 1,123 | +1,123 | $0 | $556.8K | 0.43% | +$556.8K |
| Aflac Incorporated(AFL) | 10,198 | 5,013 | -5,185 | $1.12M | $550.0K | 0.42% | -$574.6K |
| W.W. Grainger, Inc.(GWW) | 1,053 | 503 | -550 | $1.06M | $548.9K | 0.42% | -$513.4K |
| Constellation Energy Corporation(CEG) | 0 | 1,920 | +1,920 | $0 | $536.1K | 0.41% | +$536.1K |
| First Tr Exchange Traded FdDORSEY WRIGHT DORSEY WRIGHT | 21,325 | 20,663 | -662 | $529.5K | $522.2K | 0.40% | -$7.3K |
| S&P Global Inc.(SPGI) | 0 | 1,227 | +1,227 | $0 | $522.0K | 0.40% | +$522.0K |
| Commerce Bancshares, Inc.(CBSH) | 10,011 | 10,553 | +542 | $524.0K | $519.2K | 0.40% | -$4.8K |
| Broadcom Inc.(AVGO) | 0 | 1,673 | +1,673 | $0 | $517.8K | 0.40% | +$517.8K |
| JPMorgan Chase & Co.(JPM) | 1,790 | 1,755 | -35 | $576.6K | $516.3K | 0.40% | -$60.3K |
| Chubb Ltd Switz COM | 3,122 | 1,494 | -1,628 | $974.5K | $488.4K | 0.38% | -$486.1K |
| Global X FdsGLOBAL X COPPER GLOBAL X COPPER | 0 | 6,354 | +6,354 | $0 | $485.1K | 0.37% | +$485.1K |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 11,047 | 11,051 | +4 | $482.1K | $471.3K | 0.36% | -$10.8K |
| Capital Group Growth EtfSHS CREATION UNI SHS CREAT UNIT | 11,075 | 11,075 | 0 | $492.5K | $445.1K | 0.34% | -$47.4K |
| Stryker Corporation(SYK) | 0 | 1,351 | +1,351 | $0 | $444.1K | 0.34% | +$444.1K |
| Roper Technologies, Inc.(ROP) | 0 | 1,233 | +1,233 | $0 | $436.3K | 0.34% | +$436.3K |
| UnitedHealth Group Incorporated(UNH) | 0 | 1,610 | +1,610 | $0 | $435.8K | 0.33% | +$435.8K |
| Prologis, Inc.(PLD) | 0 | 3,088 | +3,088 | $0 | $408.1K | 0.31% | +$408.1K |
| Analog Devices, Inc.(ADI) | 0 | 1,251 | +1,251 | $0 | $398.0K | 0.31% | +$398.0K |
| BlackRock, Inc.(BLK) | 0 | 398 | +398 | $0 | $382.5K | 0.29% | +$382.5K |
| NVIDIA Corporation(NVDA) | 2,299 | 2,170 | -129 | $428.8K | $378.5K | 0.29% | -$50.3K |
| Parker-Hannifin Corporation(PH) | 0 | 422 | +422 | $0 | $377.8K | 0.29% | +$377.8K |
| American Centy Etf TrAVANTIS ALL INT | 0 | 4,658 | +4,658 | $0 | $365.3K | 0.28% | +$365.3K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 8,867 | 8,821 | -46 | $440.2K | $338.9K | 0.26% | -$101.3K |
| Berkley W R Corp | 11,835 | 4,996 | -6,839 | $829.8K | $331.1K | 0.25% | -$498.7K |
| Etf Ser SolutionsAPTUS DEFERRED I APTU DEFD IN ETF | 11,860 | 12,127 | +267 | $316.8K | $322.6K | 0.25% | +$5.8K |
| Caterpillar Inc.(CAT) | 446 | 447 | +1 | $255.7K | $316.8K | 0.24% | +$61.2K |
| American Centy Etf TrUS SML CP VALU | 2,418 | 2,865 | +447 | $246.6K | $316.5K | 0.24% | +$69.9K |
| Vanguard Index FdsS P 500 ETF SHS | 528 | 528 | 0 | $331.3K | $315.6K | 0.24% | -$15.7K |
| First Tr Exchange Trad Fd ViFST TR GLB FD FST TR GLB FD | 10,710 | 10,542 | -168 | $248.8K | $302.7K | 0.23% | +$53.9K |
| Colgate-Palmolive Company(CL) | 6,136 | 3,515 | -2,621 | $484.9K | $299.6K | 0.23% | -$185.3K |
| Ishares TrNATIONAL MUN ETF | 2,807 | 2,807 | 0 | $300.7K | $298.0K | 0.23% | -$2.7K |
| Exxon Mobil Corp | 1,809 | 1,727 | -82 | $217.7K | $293.1K | 0.23% | +$75.3K |
| Abbott Laboratories | 4,233 | 2,714 | -1,519 | $530.4K | $278.7K | 0.21% | -$251.7K |
| The Home Depot, Inc.(HD) | 2,014 | 842 | -1,172 | $693.1K | $276.8K | 0.21% | -$416.4K |
| T. Rowe Price Group, Inc.(TROW) | 5,655 | 2,842 | -2,813 | $579.0K | $256.2K | 0.20% | -$322.8K |
| Paychex, Inc.(PAYX) | 5,102 | 2,655 | -2,447 | $572.3K | $244.5K | 0.19% | -$327.8K |
| Ishares TrRUSSELL 2000 ETF | 950 | 950 | 0 | $233.9K | $235.6K | 0.18% | +$1.7K |
| First Tr Exchange-Traded Alp COM SHS | 1,353 | 1,353 | 0 | $216.3K | $208.6K | 0.16% | -$7.8K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,209 | 475 | -734 | $479.1K | $204.4K | 0.16% | -$274.8K |
| Liberty All-Star Equity FundSH BEN INT(USA) | 22,044 | 22,044 | 0 | $138.4K | $122.3K | 0.09% | -$16.1K |
| Alphabet Inc.CL A(GOOG) | 656 | 0 | -656 | $205.4K | $0 | — | -$205.4K |
| Amazon.com, Inc.(AMZN) | 1,133 | 0 | -1,133 | $261.5K | $0 | — | -$261.5K |
| abrdn Physical Gold Shares ETFPHYSCL GOLD SHS(SGOL) | 7,992 | 0 | -7,992 | $328.3K | $0 | — | -$328.3K |
| Invesco Exchange Traded Fd TFINL PFD ETF FINL PFD ETF | 49,461 | 0 | -49,461 | $699.4K | $0 | — | -$699.4K |