Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Walmart Inc.(WMT) | 828,355 | 801,015 | -27,340 | $92.29M | $99.75M | 21.24% | +$7.46M |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 265,408 | 269,997 | +4,589 | $18.44M | $18.44M | 3.92% | -$2.5K |
| Etf Ser SolutionsAPTUS COLLRD INV APTUS COLLRD INV | 0 | 329,385 | +329,385 | $0 | $13.83M | 2.94% | +$13.83M |
| Etf Ser SolutionsAPTUS OCT BUFF E | 0 | 505,249 | +505,249 | $0 | $12.66M | 2.70% | +$12.66M |
| Etf Ser SolutionsAPTUS JULY BUFR | 0 | 501,497 | +501,497 | $0 | $12.59M | 2.68% | +$12.59M |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT LADD BUFF ETF | 0 | 372,152 | +372,152 | $0 | $12.57M | 2.68% | +$12.57M |
| Etf Ser SolutionsAPTUS DEFINED APTUS DEFINED | 0 | 425,551 | +425,551 | $0 | $11.66M | 2.48% | +$11.66M |
| NVIDIA Corporation(NVDA) | 64,309 | 62,902 | -1,407 | $11.99M | $10.97M | 2.34% | -$1.02M |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 0 | 127,441 | +127,441 | $0 | $10.55M | 2.25% | +$10.55M |
| Etf Ser SolutionsAPTUS JAN BUFFER | 0 | 367,003 | +367,003 | $0 | $9.21M | 1.96% | +$9.21M |
| Exxon Mobil Corp | 47,412 | 45,458 | -1,954 | $5.71M | $7.71M | 1.64% | +$2.01M |
| First Tr Exchange Traded FdSMID RISNG ETF SMID RISNG ETF | 194,799 | 183,381 | -11,418 | $7.46M | $7.23M | 1.54% | -$234.0K |
| Schwab Strategic TrUS DIVIDEND EQ | 222,016 | 233,003 | +10,987 | $6.09M | $7.15M | 1.52% | +$1.06M |
| C.H. Robinson Worldwide, Inc.(CHRW) | 27,985 | 42,485 | +14,500 | $4.52M | $7.08M | 1.51% | +$2.57M |
| Etf Ser SolutionsLHA MKT ST TACTL LHA MKT ST TACTL | 0 | 182,963 | +182,963 | $0 | $7.01M | 1.49% | +$7.01M |
| Invesco Exchange Traded Fd TAEROSPACE DEFN AEROSPACE DEFN | 39,736 | 40,979 | +1,243 | $6.22M | $6.79M | 1.45% | +$566.4K |
| Etf Ser SolutionsAPTUS LRG CAP UP APTUS LRG CAP UP | 249,859 | 265,111 | +15,252 | $6.69M | $6.78M | 1.44% | +$85.1K |
| Putnam Etf TrustFOCUSED LAR CAP | 0 | 136,154 | +136,154 | $0 | $6.32M | 1.34% | +$6.32M |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 180,616 | 194,261 | +13,645 | $5.65M | $5.98M | 1.27% | +$329.7K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 87,420 | 64,300 | -23,120 | $7.50M | $5.90M | 1.26% | -$1.60M |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 66,951 | 76,309 | +9,358 | $5.37M | $5.84M | 1.24% | +$469.9K |
| First Tr Exchange-Traded FdSTRUCTURED CR IN STRUCTURED CR IN | 0 | 271,911 | +271,911 | $0 | $5.61M | 1.19% | +$5.61M |
| Invesco Exchange Traded Fd TS P MDCP MOMNTUM S&P MDCP MOMNTUM | 55,477 | 38,517 | -16,960 | $7.68M | $5.59M | 1.19% | -$2.10M |
| Apple Inc.(AAPL) | 24,098 | 21,382 | -2,716 | $6.55M | $5.43M | 1.16% | -$1.12M |
| J P Morgan Exchange Traded FMUNICIPAL ETF MUNICIPAL ETF | 0 | 107,162 | +107,162 | $0 | $5.36M | 1.14% | +$5.36M |
| Schwab Strategic TrUS LCAP GR ETF | 141,933 | 178,752 | +36,819 | $4.63M | $5.21M | 1.11% | +$577.2K |
| First Tr Exch Traded Fd IiiPFD SECS INC ETF | 274,230 | 289,600 | +15,370 | $5.00M | $5.14M | 1.09% | +$143.9K |
| Hartford Fds Exchange TradedMUN OPORTUNITE MUN OPORTUNITE | 0 | 121,769 | +121,769 | $0 | $4.73M | 1.01% | +$4.73M |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 37,583 | 42,301 | +4,718 | $3.91M | $4.48M | 0.95% | +$573.1K |
| First Tr Exchange-Traded FdWCM INTL EQUITY WCM INTL EQUITY | 0 | 266,264 | +266,264 | $0 | $4.47M | 0.95% | +$4.47M |
| Microsoft Corporation(MSFT) | 14,247 | 11,818 | -2,429 | $6.89M | $4.37M | 0.93% | -$2.52M |
| Etf Ser SolutionsAPTUS ENHANCED APTUS ENHANCED | 0 | 189,543 | +189,543 | $0 | $4.23M | 0.90% | +$4.23M |
| First Tr Exch Traded Fd IiiMANAGD MUN ETF MANAGD MUN ETF | 0 | 74,667 | +74,667 | $0 | $3.78M | 0.81% | +$3.78M |
| iShares Gold TrustISHARES NEW(IAU) | 42,134 | 42,615 | +481 | $3.42M | $3.76M | 0.80% | +$336.9K |
| Bluerock Private Real Estate Fund(BPRE) | 0 | 202,387 | +202,387 | $0 | $3.36M | 0.72% | +$3.36M |
| Amazon.com, Inc.(AMZN) | 14,898 | 15,958 | +1,060 | $3.44M | $3.32M | 0.71% | -$115.2K |
| John Hancock Exchange TradedPREFERRED INCOME PFD INCOME ETF | 0 | 139,414 | +139,414 | $0 | $3.15M | 0.67% | +$3.15M |
| Dbx Etf TrXTRACK MSCI EMRG | 0 | 89,760 | +89,760 | $0 | $3.06M | 0.65% | +$3.06M |
| Palantir Technologies Inc.CL A(PLTR) | 16,578 | 19,993 | +3,415 | $2.95M | $2.92M | 0.62% | -$22.2K |
| Ea Series TrustFREEDOM 100 EM FREEDOM 100 EM | 0 | 53,283 | +53,283 | $0 | $2.92M | 0.62% | +$2.92M |
| The Coca-Cola Company(KO) | 34,962 | 34,858 | -104 | $2.44M | $2.67M | 0.57% | +$225.3K |
| Applied Digital Corp | 106,954 | 107,204 | +250 | $2.62M | $2.55M | 0.54% | -$77.5K |
| Proshares TrULTRPRO S P500 ULTRPRO S&P500 | 21,000 | 26,000 | +5,000 | $2.43M | $2.52M | 0.54% | +$90.5K |
| Vanguard Index FdsS P 500 ETF SHS | 3,793 | 4,190 | +397 | $2.38M | $2.50M | 0.53% | +$124.9K |
| Ishares TrCore S&P Small Cap ETF | 16,484 | 16,507 | +23 | $1.98M | $2.05M | 0.44% | +$70.9K |
| Micron Technology, Inc.(MU) | 6,058 | 6,053 | -5 | $1.73M | $2.05M | 0.44% | +$316.1K |
| American Centy Etf TrUS SML CP VALU | 0 | 17,154 | +17,154 | $0 | $1.90M | 0.40% | +$1.90M |
| Pimco Etf TrINTER MUN BD ACT INTER MUN BD ACT | 0 | 33,971 | +33,971 | $0 | $1.77M | 0.38% | +$1.77M |
| Alphabet Inc.CL A(GOOG) | 6,180 | 5,884 | -296 | $1.93M | $1.69M | 0.36% | -$242.3K |
| Tesla, Inc.(TSLA) | 3,847 | 4,365 | +518 | $1.73M | $1.62M | 0.35% | -$107.4K |
| Texas Capital Funds TrustGOVT MONEY MKT GOVT MONEY MKT | 0 | 16,000 | +16,000 | $0 | $1.60M | 0.34% | +$1.60M |
| JPMorgan Chase & Co.(JPM) | 5,181 | 5,279 | +98 | $1.67M | $1.55M | 0.33% | -$116.6K |
| Broadcom Inc.(AVGO) | 4,870 | 4,708 | -162 | $1.69M | $1.46M | 0.31% | -$228.3K |
| Johnson & Johnson(JNJ) | 5,957 | 5,817 | -140 | $1.23M | $1.42M | 0.30% | +$189.3K |
| KKR & Co. Inc.(KKR) | 8,300 | 15,300 | +7,000 | $1.06M | $1.42M | 0.30% | +$357.2K |
| Mastercard IncorporatedCL A(MA) | 2,807 | 2,831 | +24 | $1.60M | $1.41M | 0.30% | -$187.9K |
| Global X FdsUS INFR DEV ETF US INFR DEV ETF | 0 | 27,436 | +27,436 | $0 | $1.39M | 0.30% | +$1.39M |
| Blackstone Inc.(BX) | 12,156 | 12,056 | -100 | $1.87M | $1.39M | 0.30% | -$487.4K |
| Chevron Corporation(CVX) | 11,074 | 6,610 | -4,464 | $1.69M | $1.37M | 0.29% | -$320.3K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 4,088 | 3,901 | -187 | $1.25M | $1.32M | 0.28% | +$76.7K |
| Ishares TrMSCI All Country World Index ETF | 8,855 | 9,453 | +598 | $1.25M | $1.31M | 0.28% | +$55.1K |
| Franklin Templeton Etf TrFRANKLIN DYN MUN FRANKLIN DYN MUN | 0 | 52,643 | +52,643 | $0 | $1.31M | 0.28% | +$1.31M |
| International Business Machines Corporation(IBM) | 6,636 | 5,327 | -1,309 | $1.97M | $1.29M | 0.27% | -$674.4K |
| Meta Platforms, Inc.CL A(META) | 2,342 | 2,210 | -132 | $1.55M | $1.26M | 0.27% | -$281.5K |
| Proshares TrULTRAPRO QQQ ULTRAPRO QQQ | 28,000 | 28,000 | 0 | $1.48M | $1.17M | 0.25% | -$309.1K |
| Oracle Corporation(ORCL) | 6,167 | 7,676 | +1,509 | $1.20M | $1.13M | 0.24% | -$72.9K |
| Berkshire Hathaway Inc DelCL B | 2,432 | 2,286 | -146 | $1.22M | $1.10M | 0.23% | -$127.0K |
| First Tr Exchange-Traded FdNASDQ CLN EDGE NASDQ CLN EDGE | 0 | 6,688 | +6,688 | $0 | $1.09M | 0.23% | +$1.09M |
| Alphabet Inc.CL C(GOOG) | 3,605 | 3,610 | +5 | $1.13M | $1.04M | 0.22% | -$95.7K |
| Philip Morris International Inc.(PM) | 6,715 | 6,093 | -622 | $1.09M | $1.02M | 0.22% | -$70.6K |
| CoreWeave, Inc.CL A(CRWV) | 10,694 | 12,805 | +2,111 | $765.8K | $992.0K | 0.21% | +$226.2K |
| NextEra Energy, Inc.(NEE) | 10,557 | 10,562 | +5 | $847.5K | $981.0K | 0.21% | +$133.5K |
| First Tr Exchange-Traded FdVEST 20 PLUS YEA VEST 20 PLUS YEA | 0 | 51,365 | +51,365 | $0 | $964.1K | 0.21% | +$964.1K |
| Caterpillar Inc.(CAT) | 1,424 | 1,351 | -73 | $815.8K | $957.1K | 0.20% | +$141.4K |
| GE Aerospace(GE) | 3,258 | 3,217 | -41 | $1.00M | $914.2K | 0.19% | -$90.3K |
| Raymond James Financial, Inc.(RJF) | 6,306 | 6,006 | -300 | $1.01M | $869.6K | 0.19% | -$143.1K |
| OGE Energy Corp.(OGE) | 17,765 | 17,765 | 0 | $758.6K | $852.0K | 0.18% | +$93.4K |
| Occidental Petroleum Corporation(OXY) | 12,455 | 12,600 | +145 | $515.2K | $822.2K | 0.18% | +$307.1K |
| The Home Depot, Inc.(HD) | 2,599 | 2,468 | -131 | $894.3K | $811.7K | 0.17% | -$82.6K |
| ConocoPhillips(COP) | 6,040 | 6,024 | -16 | $565.4K | $795.2K | 0.17% | +$229.8K |
| Nuveen Amt Free Qlty Mun Inc | 0 | 70,114 | +70,114 | $0 | $792.2K | 0.17% | +$792.2K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 0 | 18,680 | +18,680 | $0 | $792.0K | 0.17% | +$792.0K |
| Visa Inc.CL A(V) | 2,538 | 2,615 | +77 | $890.2K | $790.4K | 0.17% | -$99.9K |
| GE Vernova Inc.(GEV) | 919 | 901 | -18 | $600.9K | $787.3K | 0.17% | +$186.4K |
| Trinity Capital Inc.(TRIN) | 0 | 52,000 | +52,000 | $0 | $764.9K | 0.16% | +$764.9K |
| RTX Corporation(RTX) | 3,984 | 3,879 | -105 | $730.7K | $748.2K | 0.16% | +$17.4K |
| Eaton Vance Municipal Bond Fund(EIM) | 0 | 76,170 | +76,170 | $0 | $744.2K | 0.16% | +$744.2K |
| Eli Lilly and Company(LLY) | 737 | 795 | +58 | $792.1K | $731.4K | 0.16% | -$60.8K |
| Intuitive Surgical, Inc.(ISRG) | 1,546 | 1,564 | +18 | $875.6K | $721.0K | 0.15% | -$154.6K |
| Palo Alto Networks, Inc.(PANW) | 3,125 | 4,453 | +1,328 | $575.6K | $713.9K | 0.15% | +$138.3K |
| Amplify Etf TrCWP ENHANCED DIV | 0 | 15,615 | +15,615 | $0 | $700.4K | 0.15% | +$700.4K |
| Advanced Micro Devices, Inc.(AMD) | 3,153 | 3,390 | +237 | $675.2K | $689.6K | 0.15% | +$14.4K |
| AT&T Inc.(T) | 24,092 | 22,597 | -1,495 | $598.4K | $655.1K | 0.14% | +$56.6K |
| Ares Management CorporationCL A(ARES) | 0 | 6,000 | +6,000 | $0 | $654.6K | 0.14% | +$654.6K |
| ServiceNow, Inc.(NOW) | 10,635 | 6,257 | -4,378 | $1.63M | $654.2K | 0.14% | -$975.0K |
| BlackRock MuniHoldings Fund, Inc.(MHD) | 0 | 56,465 | +56,465 | $0 | $640.3K | 0.14% | +$640.3K |
| Paychex, Inc.(PAYX) | 6,845 | 6,752 | -93 | $767.9K | $621.9K | 0.13% | -$145.9K |
| General Dynamics Corporation(GD) | 1,917 | 1,787 | -130 | $645.4K | $613.3K | 0.13% | -$32.0K |
| Altria Group, Inc.(MO) | 9,367 | 8,953 | -414 | $550.0K | $600.3K | 0.13% | +$50.3K |
| Rockwell Automation, Inc.(ROK) | 1,672 | 1,658 | -14 | $650.5K | $595.0K | 0.13% | -$55.5K |