Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ETF SER SOLUTIONS APTUS COLLRD INV | 0 | 329,385 | +329,385 | 0 | 13,829 | 2.94% | +13,829 |
| ETF SER SOLUTIONS | 0 | 505,249 | +505,249 | 0 | 12,662 | 2.70% | +12,662 |
| ETF SER SOLUTIONS | 0 | 501,497 | +501,497 | 0 | 12,589 | 2.68% | +12,589 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 0 | 372,152 | +372,152 | 0 | 12,568 | 2.68% | +12,568 |
| ETF SER SOLUTIONS APTUS DEFINED | 0 | 425,551 | +425,551 | 0 | 11,661 | 2.48% | +11,661 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 127,441 | +127,441 | 0 | 10,546 | 2.25% | +10,546 |
| ETF SER SOLUTIONS | 0 | 367,003 | +367,003 | 0 | 9,211 | 1.96% | +9,211 |
| WALMART INC(WMT) | 828,355 | 801,015 | -27,340 | 92,287 | 99,748 | 21.24% | +7,461 |
| ETF SER SOLUTIONS LHA MKT ST TACTL | 0 | 182,963 | +182,963 | 0 | 7,007 | 1.49% | +7,007 |
| PUTNAM ETF TRUST | 0 | 136,154 | +136,154 | 0 | 6,318 | 1.34% | +6,318 |
| FIRST TR EXCHANGE-TRADED FD STRUCTURED CR IN | 0 | 271,911 | +271,911 | 0 | 5,612 | 1.19% | +5,612 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 0 | 107,162 | +107,162 | 0 | 5,357 | 1.14% | +5,357 |
| HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE | 0 | 121,769 | +121,769 | 0 | 4,731 | 1.01% | +4,731 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 266,264 | +266,264 | 0 | 4,465 | 0.95% | +4,465 |
| ETF SER SOLUTIONS APTUS ENHANCED | 0 | 189,543 | +189,543 | 0 | 4,227 | 0.90% | +4,227 |
| FIRST TR EXCH TRADED FD III MANAGD MUN ETF | 0 | 74,667 | +74,667 | 0 | 3,783 | 0.81% | +3,783 |
| BLUEROCK PVT REAL ESTATE FD(BPRE) | 0 | 202,387 | +202,387 | 0 | 3,362 | 0.72% | +3,362 |
| JOHN HANCOCK EXCHANGE TRADED PFD INCOME ETF | 0 | 139,414 | +139,414 | 0 | 3,148 | 0.67% | +3,148 |
| DBX ETF TR | 0 | 89,760 | +89,760 | 0 | 3,063 | 0.65% | +3,063 |
| EA SERIES TRUST FREEDOM 100 EM | 0 | 53,283 | +53,283 | 0 | 2,924 | 0.62% | +2,924 |
| C H ROBINSON WORLDWIDE IN(CHRW) | 27,985 | 42,485 | +14,500 | 4,516 | 7,082 | 1.51% | +2,566 |
| EXXON MOBIL CORP | 47,412 | 45,458 | -1,954 | 5,706 | 7,712 | 1.64% | +2,007 |
| AMERICAN CENTY ETF TR | 0 | 17,154 | +17,154 | 0 | 1,895 | 0.40% | +1,895 |
| PIMCO ETF TR INTER MUN BD ACT | 0 | 33,971 | +33,971 | 0 | 1,773 | 0.38% | +1,773 |
| TEXAS CAPITAL FUNDS TRUST GOVT MONEY MKT | 0 | 16,000 | +16,000 | 0 | 1,604 | 0.34% | +1,604 |
| GLOBAL X FDS US INFR DEV ETF | 0 | 27,436 | +27,436 | 0 | 1,394 | 0.30% | +1,394 |
| FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN | 0 | 52,643 | +52,643 | 0 | 1,305 | 0.28% | +1,305 |
| FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE | 0 | 6,688 | +6,688 | 0 | 1,094 | 0.23% | +1,094 |
| SCHWAB STRATEGIC TR | 222,016 | 233,003 | +10,987 | 6,090 | 7,149 | 1.52% | +1,059 |
| FIRST TR EXCHANGE-TRADED FD VEST 20 PLUS YEA | 0 | 51,365 | +51,365 | 0 | 964 | 0.21% | +964 |
| NUVEEN AMT FREE QLTY MUN INC | 0 | 70,114 | +70,114 | 0 | 792 | 0.17% | +792 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 18,680 | +18,680 | 0 | 792 | 0.17% | +792 |
| TRINITY CAP INC(TRIN) | 0 | 52,000 | +52,000 | 0 | 765 | 0.16% | +765 |
| EATON VANCE MUN BD FD | 0 | 76,170 | +76,170 | 0 | 744 | 0.16% | +744 |
| AMPLIFY ETF TR | 0 | 15,615 | +15,615 | 0 | 700 | 0.15% | +700 |
| ARES MANAGEMENT CORPORATION(ARES) | 0 | 6,000 | +6,000 | 0 | 655 | 0.14% | +655 |
| BLACKROCK MUNIHOLDINGS FD IN | 0 | 56,465 | +56,465 | 0 | 640 | 0.14% | +640 |
| SCHWAB STRATEGIC TR | 141,933 | 178,752 | +36,819 | 4,630 | 5,207 | 1.11% | +577 |
| PROSHARES TR S&P 500 DV ARIST | 37,583 | 42,301 | +4,718 | 3,911 | 4,484 | 0.95% | +573 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 39,736 | 40,979 | +1,243 | 6,224 | 6,790 | 1.45% | +566 |
| ISHARES TR | 0 | 4,685 | +4,685 | 0 | 499 | 0.11% | +499 |
| SPDR SERIES TRUST ST STR NUVEE ETF | 0 | 10,950 | +10,950 | 0 | 496 | 0.11% | +496 |
| SPDR SERIES TRUST ST STR P500ETF | 66,951 | 76,309 | +9,358 | 5,371 | 5,841 | 1.24% | +470 |
| ISHARES TR | 0 | 4,440 | +4,440 | 0 | 441 | 0.09% | +441 |
| NUVEEN AMT-FREE MUN VALUE FD | 0 | 29,799 | +29,799 | 0 | 428 | 0.09% | +428 |
| VANECK ETF TRUST LONG MUNI ETF | 0 | 22,006 | +22,006 | 0 | 384 | 0.08% | +384 |
| KKR & CO INC(KKR) | 0 | 15,300 | +15,300 | 0 | 1,415 | 0.30% | +1,415 |
| FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN | 0 | 17,626 | +17,626 | 0 | 352 | 0.07% | +352 |
| FIRST TR EXCHANGE-TRADED FD FT VEST RIS | 0 | 13,513 | +13,513 | 0 | 345 | 0.07% | +345 |
| ISHARES GOLD TR(IAU) | 42,134 | 42,615 | +481 | 3,420 | 3,757 | 0.80% | +337 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 180,616 | 194,261 | +13,645 | 5,649 | 5,979 | 1.27% | +330 |
| MICRON TECHNOLOGY INC(MU) | 6,058 | 6,053 | -5 | 1,730 | 2,046 | 0.44% | +316 |
| FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF | 0 | 13,722 | +13,722 | 0 | 315 | 0.07% | +315 |
| ETF SER SOLUTIONS BAHL GA GROW ETF | 0 | 9,367 | +9,367 | 0 | 312 | 0.07% | +312 |
| FIRST TR EXCH TRADED FD III MUNI HI INCM ETF | 0 | 6,540 | +6,540 | 0 | 311 | 0.07% | +311 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 12,600 | +12,600 | 0 | 822 | 0.18% | +822 |
| ISHARES TR | 0 | 2,728 | +2,728 | 0 | 301 | 0.06% | +301 |
| CHENIERE ENERGY INC(LNG) | 0 | 950 | +950 | 0 | 270 | 0.06% | +270 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 4,263 | +4,263 | 0 | 261 | 0.06% | +261 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 1,319 | +1,319 | 0 | 261 | 0.06% | +261 |
| AMPHENOL CORP | 0 | 2,056 | +2,056 | 0 | 260 | 0.06% | +260 |
| ILLUMINA INC(ILMN) | 0 | 2,000 | +2,000 | 0 | 247 | 0.05% | +247 |
| KLA CORP(KLAC) | 0 | 163 | +163 | 0 | 240 | 0.05% | +240 |
| CONOCOPHILLIPS(COP) | 6,040 | 6,024 | -16 | 565 | 795 | 0.17% | +230 |
| COREWEAVE INC(CRWV) | 10,694 | 12,805 | +2,111 | 766 | 992 | 0.21% | +226 |
| HALLIBURTON CO(HAL) | 0 | 5,801 | +5,801 | 0 | 226 | 0.05% | +226 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 373 | +373 | 0 | 226 | 0.05% | +226 |
| COCA COLA CO(KO) | 34,962 | 34,858 | -104 | 2,444 | 2,669 | 0.57% | +225 |
| VANGUARD INDEX FDS | 0 | 757 | +757 | 0 | 217 | 0.05% | +217 |
| FIRST TR EXCHANGE-TRADED FD FT VEST TEC | 0 | 7,915 | +7,915 | 0 | 210 | 0.04% | +210 |
| VALERO ENERGY CORP(VLO) | 0 | 831 | +831 | 0 | 205 | 0.04% | +205 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 4,004 | +4,004 | 0 | 202 | 0.04% | +202 |
| JOHNSON & JOHNSON(JNJ) | 5,957 | 5,817 | -140 | 1,233 | 1,422 | 0.30% | +189 |
| GE VERNOVA INC(GEV) | 919 | 901 | -18 | 601 | 787 | 0.17% | +186 |
| INVESCO VALUE MUN INCOME TR | 0 | 13,873 | +13,873 | 0 | 169 | 0.04% | +169 |
| INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH | 1,773 | 3,192 | +1,419 | 209 | 368 | 0.08% | +158 |
| WESTERN ASSET MANAGED MUNS F | 0 | 15,032 | +15,032 | 0 | 155 | 0.03% | +155 |
| MARATHON PETE CORP(MPC) | 2,661 | 2,400 | -261 | 433 | 586 | 0.12% | +153 |
| FIRST TR EXCH TRADED FD III | 274,230 | 289,600 | +15,370 | 4,996 | 5,140 | 1.09% | +144 |
| CATERPILLAR INC(CAT) | 1,424 | 1,351 | -73 | 816 | 957 | 0.20% | +141 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 4,453 | +4,453 | 0 | 714 | 0.15% | +714 |
| PHILLIPS 66(PSX) | 0 | 2,458 | +2,458 | 0 | 448 | 0.10% | +448 |
| NEXTERA ENERGY INC(NEE) | 10,557 | 10,562 | +5 | 848 | 981 | 0.21% | +133 |
| NUVEEN MUN CR INCOME FD(NZF) | 0 | 10,365 | +10,365 | 0 | 127 | 0.03% | +127 |
| VANGUARD INDEX FDS | 0 | 4,190 | +4,190 | 0 | 2,504 | 0.53% | +2,504 |
| ONEOK INC NEW(OKE) | 5,912 | 6,156 | +244 | 435 | 556 | 0.12% | +122 |
| BP PLC(BP) | 10,828 | 10,484 | -344 | 376 | 493 | 0.10% | +117 |
| GUGGENHEIM STRATEGIC OPPORTU(GOF) | 0 | 10,000 | +10,000 | 0 | 110 | 0.02% | +110 |
| APPLIED MATLS INC | 1,196 | 1,208 | +12 | 307 | 413 | 0.09% | +106 |
| OGE ENERGY CORP(OGE) | 17,765 | 17,765 | 0 | 759 | 852 | 0.18% | +93 |
| PROSHARES TR ULTRPRO S&P500 | 21,000 | 26,000 | +5,000 | 2,431 | 2,521 | 0.54% | +91 |
| ETF SER SOLUTIONS APTUS LRG CAP UP | 249,859 | 265,111 | +15,252 | 6,691 | 6,776 | 1.44% | +85 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 4,088 | 3,901 | -187 | 1,246 | 1,322 | 0.28% | +77 |
| ENERGY TRANSFER L P(ET) | 23,593 | 23,892 | +299 | 389 | 461 | 0.10% | +72 |
| ISHARES TR | 16,484 | 16,507 | +23 | 1,981 | 2,052 | 0.44% | +71 |
| SEABRIDGE GOLD INC(SA) | 12,530 | 15,530 | +3,000 | 371 | 440 | 0.09% | +69 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 11,200 | 11,202 | +2 | 359 | 424 | 0.09% | +65 |
| FRANKLIN LTD DURATION INCOME | 0 | 10,000 | +10,000 | 0 | 58 | 0.01% | +58 |
| AT&T INC(T) | 0 | 22,597 | +22,597 | 0 | 655 | 0.14% | +655 |
| ISHARES TR | 8,855 | 9,453 | +598 | 1,253 | 1,308 | 0.28% | +55 |