Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VICTORY PORTFOLIOS II VCSHS US 500 ENH | 0 | 295,625 | +295,625 | 0 | 23,673 | 1.44% | +23,673 |
| INVESCO QQQ TR | 18,048 | 34,737 | +16,689 | 10,417 | 25,580 | 1.55% | +15,163 |
| ISHARES TR | 0 | 92,156 | +92,156 | 0 | 12,596 | 0.76% | +12,596 |
| ISHARES TR | 792 | 41,620 | +40,828 | 196 | 12,505 | 0.76% | +12,308 |
| VICTORY PORTFOLIOS II SHS FR CA FL ETF | 0 | 243,330 | +243,330 | 0 | 11,132 | 0.68% | +11,132 |
| CATERPILLAR INC(CAT) | 18,034 | 20,176 | +2,142 | 12,776 | 21,486 | 1.30% | +8,709 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 939,142 | 990,870 | +51,728 | 36,082 | 44,074 | 2.68% | +7,992 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 646,719 | 689,334 | +42,615 | 27,511 | 33,970 | 2.06% | +6,459 |
| MICRON TECHNOLOGY INC(MU) | 6,201 | 6,894 | +693 | 2,095 | 7,957 | 0.48% | +5,863 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 270,094 | 296,606 | +26,512 | 18,442 | 24,043 | 1.46% | +5,601 |
| NVIDIA CORPORATION(NVDA) | 126,600 | 136,932 | +10,332 | 22,079 | 27,399 | 1.66% | +5,320 |
| INVESCO EXCH TRADED FD TR II | 20,303 | 44,825 | +24,522 | 2,276 | 7,241 | 0.44% | +4,965 |
| INTEL CORP(INTC) | 32,742 | 44,337 | +11,595 | 1,445 | 6,191 | 0.38% | +4,746 |
| APPLE INC(AAPL) | 112,457 | 113,961 | +1,504 | 28,540 | 32,976 | 2.00% | +4,435 |
| ISHARES TR MSCI USA MMENTM | 1,938 | 13,574 | +11,636 | 465 | 4,654 | 0.28% | +4,188 |
| ISHARES TR | 47,143 | 67,795 | +20,652 | 5,332 | 9,324 | 0.57% | +3,991 |
| ABBVIE INC(ABBV) | 11,725 | 25,544 | +13,819 | 2,550 | 6,428 | 0.39% | +3,878 |
| ADVANCED MICRO DEVICES INC(AMD) | 10,426 | 10,123 | -303 | 2,121 | 5,881 | 0.36% | +3,760 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 18,930 | 21,473 | +2,543 | 12,311 | 16,035 | 0.97% | +3,724 |
| VANGUARD INDEX FDS | 54,587 | 57,132 | +2,545 | 17,512 | 21,141 | 1.28% | +3,629 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 25,532 | 25,418 | -114 | 8,629 | 12,139 | 0.74% | +3,510 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 31,225 | 39,293 | +8,068 | 4,150 | 7,486 | 0.45% | +3,336 |
| KLA CORP(KLAC) | 1,944 | 20,269 | +18,325 | 2,862 | 6,115 | 0.37% | +3,253 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 337,869 | 338,681 | +812 | 11,275 | 14,336 | 0.87% | +3,062 |
| J P MORGAN EXCHANGE TRADED F US MOMENTUM | 22,761 | 52,230 | +29,469 | 1,546 | 4,464 | 0.27% | +2,918 |
| SPACE EXPLORATION TECHN CORP | 0 | 16,672 | +16,672 | 0 | 2,849 | 0.17% | +2,849 |
| NORTHERN LTS FD TR IV INSPIRE 500 ETF | 62,611 | 64,685 | +2,074 | 15,688 | 18,506 | 1.12% | +2,818 |
| BROADCOM INC(AVGO) | 32,681 | 34,038 | +1,357 | 10,115 | 12,858 | 0.78% | +2,743 |
| FIRST TR EXCHANGE-TRADED FD FT VEST RIS | 485,388 | 514,302 | +28,914 | 12,402 | 15,120 | 0.92% | +2,719 |
| PACER FDS TR DATA & DIGI REVO | 6,746 | 28,557 | +21,811 | 420 | 3,047 | 0.19% | +2,627 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 46,302 | 44,957 | -1,345 | 11,002 | 13,621 | 0.83% | +2,618 |
| SPDR SERIES TRUST ST STR P500GRW | 128,202 | 127,424 | -778 | 12,552 | 15,162 | 0.92% | +2,610 |
| PUTNAM ETF TRUST | 404,335 | 417,079 | +12,744 | 18,761 | 21,250 | 1.29% | +2,489 |
| ALPHABET INC(GOOG) | 32,723 | 33,243 | +520 | 9,410 | 11,880 | 0.72% | +2,470 |
| SCHWAB STRATEGIC TR | 8,405 | 82,966 | +74,561 | 234 | 2,580 | 0.16% | +2,346 |
| FIDELITY COMWLTH TR | 3,558 | 25,224 | +21,666 | 302 | 2,604 | 0.16% | +2,301 |
| TIDAL TRUST III VIST ARTI IN ETF | 0 | 26,204 | +26,204 | 0 | 2,235 | 0.14% | +2,235 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 26,650 | 38,826 | +12,176 | 2,952 | 5,174 | 0.31% | +2,221 |
| ISHARES TR | 6,872 | 40,983 | +34,111 | 2,930 | 5,089 | 0.31% | +2,159 |
| SPDR SERIES TRUST ST STR CONV ETF | 4,658 | 23,670 | +19,012 | 426 | 2,552 | 0.15% | +2,126 |
| PALO ALTO NETWORKS INC(PANW) | 8,814 | 10,209 | +1,395 | 1,413 | 3,482 | 0.21% | +2,068 |
| FIRST TR EXCHANGE-TRADED ALP COM SHS | 134,610 | 131,869 | -2,741 | 16,413 | 18,445 | 1.12% | +2,032 |
| VANGUARD ADMIRAL FDS INC | 513 | 26,976 | +26,463 | 209 | 2,229 | 0.14% | +2,020 |
| RBB FUND TRUST FIRS EAGL OV ETF | 68,433 | 101,642 | +33,209 | 3,453 | 5,428 | 0.33% | +1,975 |
| ISHARES TR U S EQUITY FACTR | 0 | 25,367 | +25,367 | 0 | 1,919 | 0.12% | +1,919 |
| SPDR INDEX SHS FDS ST STR NAT ETF | 0 | 28,341 | +28,341 | 0 | 1,908 | 0.12% | +1,908 |
| ETF SER SOLUTIONS APTUS COLLRD INV | 293,465 | 306,808 | +13,343 | 12,314 | 14,156 | 0.86% | +1,842 |
| AMAZON COM INC(AMZN) | 65,527 | 64,976 | -551 | 13,647 | 15,486 | 0.94% | +1,839 |
| SCHWAB STRATEGIC TR | 18,493 | 76,825 | +58,332 | 474 | 2,261 | 0.14% | +1,787 |
| ISHARES TR | 0 | 20,620 | +20,620 | 0 | 1,782 | 0.11% | +1,782 |
| ISHARES TR | 20,303 | 39,183 | +18,880 | 2,276 | 3,945 | 0.24% | +1,668 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NAS | 15,616 | 58,694 | +43,078 | 525 | 2,185 | 0.13% | +1,660 |
| COMFORT SYS USA INC(FIX) | 2,104 | 2,285 | +181 | 2,901 | 4,528 | 0.27% | +1,627 |
| LAM RESEARCH CORP(LRCX) | 6,927 | 7,122 | +195 | 1,480 | 3,086 | 0.19% | +1,606 |
| ELI LILLY & CO(LLY) | 4,316 | 4,636 | +320 | 3,969 | 5,561 | 0.34% | +1,591 |
| FIDELITY COVINGTON TRUST | 0 | 15,909 | +15,909 | 0 | 1,568 | 0.10% | +1,568 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 4,792 | 17,305 | +12,513 | 522 | 2,030 | 0.12% | +1,507 |
| ICHOR HOLDINGS SHS | 0 | 13,361 | +13,361 | 0 | 1,500 | 0.09% | +1,500 |
| AMERICAN CENTY ETF TR | 118,598 | 116,734 | -1,864 | 13,102 | 14,564 | 0.88% | +1,462 |
| ISHARES TR | 3,510 | 4,003 | +493 | 1,154 | 2,565 | 0.16% | +1,411 |
| ISHARES TR MSCI USA VALUE | 0 | 6,920 | +6,920 | 0 | 1,383 | 0.08% | +1,383 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 1,851 | 3,172 | +1,321 | 710 | 2,080 | 0.13% | +1,371 |
| CROWDSTRIKE HLDGS INC(CRWD) | 3,419 | 3,541 | +122 | 1,335 | 2,703 | 0.16% | +1,368 |
| SPDR SERIES TRUST ST STR P500ETF | 56,401 | 64,617 | +8,216 | 4,317 | 5,679 | 0.34% | +1,362 |
| VANGUARD TAX-MANAGED FDS | 113,790 | 120,969 | +7,179 | 7,292 | 8,619 | 0.52% | +1,327 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 14,048 | +14,048 | 0 | 1,294 | 0.08% | +1,294 |
| AMPHENOL CORP | 18,847 | 20,830 | +1,983 | 2,381 | 3,673 | 0.22% | +1,291 |
| CAPITAL GROUP DIVIDEND GROWE SHS ETF | 122,302 | 151,250 | +28,948 | 4,391 | 5,673 | 0.34% | +1,283 |
| VANGUARD BD INDEX FDS | 173,788 | 191,612 | +17,824 | 12,798 | 14,066 | 0.85% | +1,268 |
| ROUNDHILL ETF TRUST | 0 | 16,867 | +16,867 | 0 | 1,246 | 0.08% | +1,246 |
| ISHARES TR | 11,796 | 13,332 | +1,536 | 2,140 | 3,363 | 0.20% | +1,223 |
| J P MORGAN EXCHANGE TRADED F U S TEC LEA ETF | 22,428 | 26,709 | +4,281 | 1,784 | 2,979 | 0.18% | +1,196 |
| ALPHABET INC(GOOG) | 13,566 | 14,389 | +823 | 3,891 | 5,084 | 0.31% | +1,193 |
| TESLA INC(TSLA) | 7,839 | 9,637 | +1,798 | 2,914 | 4,053 | 0.25% | +1,139 |
| INVESCO EXCH TRADED FD TR II | 171,430 | 174,816 | +3,386 | 9,401 | 10,540 | 0.64% | +1,138 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 2,346 | 2,101 | -245 | 919 | 2,027 | 0.12% | +1,108 |
| ETF SER SOLUTIONS APTUS DEFINED | 357,023 | 377,229 | +20,206 | 9,757 | 10,845 | 0.66% | +1,088 |
| VANGUARD INDEX FDS | 7,470 | 8,045 | +575 | 4,464 | 5,525 | 0.34% | +1,062 |
| ETF SER SOLUTIONS APTUS INT ENH YL | 265,477 | 276,649 | +11,172 | 6,549 | 7,604 | 0.46% | +1,054 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 72,078 | 81,980 | +9,902 | 4,002 | 5,038 | 0.31% | +1,037 |
| ASTERA LABS INC(ALAB) | 0 | 2,128 | +2,128 | 0 | 1,028 | 0.06% | +1,028 |
| WESTERN DIGITAL CORP(WDC) | 2,343 | 2,598 | +255 | 634 | 1,660 | 0.10% | +1,026 |
| ETF SER SOLUTIONS APTUS LARGE CAP | 140,803 | 146,411 | +5,608 | 5,077 | 6,097 | 0.37% | +1,020 |
| ISHARES TR | 31,594 | 33,235 | +1,641 | 3,927 | 4,929 | 0.30% | +1,002 |
| MATTHEWS INTL FDS | 0 | 23,108 | +23,108 | 0 | 982 | 0.06% | +982 |
| STRATEGY SHS EVEN LA VALU ETF | 84,530 | 111,402 | +26,872 | 2,217 | 3,190 | 0.19% | +973 |
| NORTHERN LTS FD TR IV INSPIRE INTL ETF | 153,823 | 176,048 | +22,225 | 5,751 | 6,713 | 0.41% | +961 |
| CORNING INC(GLW) | 6,760 | 7,278 | +518 | 919 | 1,859 | 0.11% | +940 |
| ETF SER SOLUTIONS APTUS DRAWDOWN | 100,030 | 105,066 | +5,036 | 4,944 | 5,846 | 0.35% | +902 |
| NORTHERN LTS FD TR IV INSPIRE SML/ MID | 66,190 | 70,865 | +4,675 | 2,646 | 3,543 | 0.22% | +897 |
| FIDELITY COVINGTON TRUST ENHANCED INTL | 5,832 | 27,656 | +21,824 | 217 | 1,110 | 0.07% | +893 |
| VICTORY PORTFOLIOS II VCSHS US EQ INCM | 467,262 | 460,359 | -6,903 | 33,376 | 34,237 | 2.08% | +861 |
| VANGUARD WORLD FD | 1,481 | 4,379 | +2,898 | 350 | 1,198 | 0.07% | +848 |
| TERADYNE INC(TER) | 3,380 | 3,817 | +437 | 1,002 | 1,847 | 0.11% | +845 |
| ISHARES TR | 44,881 | 45,850 | +969 | 5,429 | 6,263 | 0.38% | +834 |
| APPLIED MATLS INC | 2,143 | 2,118 | -25 | 733 | 1,531 | 0.09% | +799 |
| VICTORY PORTFOLIOS II VCSHS US 500 VOL | 112,745 | 112,475 | -270 | 10,314 | 11,113 | 0.67% | +799 |
| AXON ENTERPRISE INC(AXON) | 0 | 1,411 | +1,411 | 0 | 791 | 0.05% | +791 |
| OUSTER INC(OUST) | 0 | 12,636 | +12,636 | 0 | 790 | 0.05% | +790 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 59,903 | 58,497 | -1,406 | 4,504 | 5,271 | 0.32% | +766 |