Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 550,727 | +550,727 | 0 | 50,469 | 3.11% | +50,469 |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 0 | 756,295 | +756,295 | 0 | 18,817 | 1.16% | +18,817 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 0 | 322,889 | +322,889 | 0 | 11,795 | 0.73% | +11,795 |
| VANGUARD INDEX FDS | 0 | 253,186 | +253,186 | 0 | 21,809 | 1.35% | +21,809 |
| VANGUARD INTL EQUITY INDEX F | 0 | 71,112 | +71,112 | 0 | 11,161 | 0.69% | +11,161 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 24,372 | +24,372 | 0 | 18,200 | 1.12% | +18,200 |
| ISHARES TR | 0 | 86,272 | +86,272 | 0 | 8,685 | 0.54% | +8,685 |
| NVIDIA CORPORATION(NVDA) | 0 | 278,059 | +278,059 | 0 | 55,637 | 3.43% | +55,637 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 166,944 | +166,944 | 0 | 7,569 | 0.47% | +7,569 |
| ETF SER SOLUTIONS APTUS COLLRD INV | 0 | 156,720 | +156,720 | 0 | 7,231 | 0.45% | +7,231 |
| TORTOISE CAPITAL SERIES TRUS | 0 | 114,580 | +114,580 | 0 | 6,407 | 0.40% | +6,407 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 76,818 | +76,818 | 0 | 6,381 | 0.39% | +6,381 |
| PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD | 0 | 397,911 | +397,911 | 0 | 7,584 | 0.47% | +7,584 |
| DIMENSIONAL ETF TRUST US COR EQU 1 ETF | 0 | 73,832 | +73,832 | 0 | 6,053 | 0.37% | +6,053 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 68,616 | +68,616 | 0 | 6,030 | 0.37% | +6,030 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 0 | 136,464 | +136,464 | 0 | 5,695 | 0.35% | +5,695 |
| ETF SER SOLUTIONS APTUS DEFINED | 0 | 193,456 | +193,456 | 0 | 5,562 | 0.34% | +5,562 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 0 | 81,209 | +81,209 | 0 | 5,488 | 0.34% | +5,488 |
| APPLE INC(AAPL) | 0 | 129,139 | +129,139 | 0 | 37,368 | 2.31% | +37,368 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 26,466 | +26,466 | 0 | 5,042 | 0.31% | +5,042 |
| NEOS ETF TRUST NASDAQ 100 HIGH | 372,472 | 413,694 | +41,222 | 18,508 | 23,494 | 1.45% | +4,986 |
| ALPHABET INC(GOOG) | 0 | 73,478 | +73,478 | 0 | 25,962 | 1.60% | +25,962 |
| ISHARES INC CORE MSCI EMKT | 0 | 65,833 | +65,833 | 0 | 5,454 | 0.34% | +5,454 |
| SPDR SERIES TRUST ST STR P400MID | 0 | 72,981 | +72,981 | 0 | 4,931 | 0.30% | +4,931 |
| ETF SER SOLUTIONS APTUS INT ENH YL | 0 | 168,701 | +168,701 | 0 | 4,637 | 0.29% | +4,637 |
| AMAZON COM INC(AMZN) | 0 | 114,946 | +114,946 | 0 | 27,396 | 1.69% | +27,396 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 0 | 71,603 | +71,603 | 0 | 3,775 | 0.23% | +3,775 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 70,420 | +70,420 | 0 | 3,740 | 0.23% | +3,740 |
| VANGUARD INDEX FDS | 0 | 11,176 | +11,176 | 0 | 7,676 | 0.47% | +7,676 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 294,423 | 358,114 | +63,691 | 16,688 | 20,226 | 1.25% | +3,538 |
| ADVANCED MICRO DEVICES INC(AMD) | 27,572 | 15,613 | -11,959 | 5,609 | 9,070 | 0.56% | +3,461 |
| MICRON TECHNOLOGY INC(MU) | 4,877 | 4,394 | -483 | 1,648 | 5,072 | 0.31% | +3,425 |
| ETF SER SOLUTIONS APTUS LARGE CAP | 0 | 81,477 | +81,477 | 0 | 3,393 | 0.21% | +3,393 |
| VANGUARD TAX-MANAGED FDS | 22,510 | 64,361 | +41,851 | 1,442 | 4,586 | 0.28% | +3,143 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 0 | 66,459 | +66,459 | 0 | 3,137 | 0.19% | +3,137 |
| BROADCOM INC(AVGO) | 0 | 44,287 | +44,287 | 0 | 16,730 | 1.03% | +16,730 |
| INVESCO EXCHANGE TRADED FD T DORS WRI MOM ETF | 0 | 20,139 | +20,139 | 0 | 3,056 | 0.19% | +3,056 |
| INVESCO QQQ TR | 0 | 17,136 | +17,136 | 0 | 12,619 | 0.78% | +12,619 |
| ISHARES TR MSCI USA MIN ETF | 0 | 30,624 | +30,624 | 0 | 2,954 | 0.18% | +2,954 |
| ISHARES TR | 0 | 31,972 | +31,972 | 0 | 3,970 | 0.24% | +3,970 |
| ETF SER SOLUTIONS APTUS DRAWDOWN | 0 | 53,727 | +53,727 | 0 | 2,990 | 0.18% | +2,990 |
| PIMCO ETF TR ENHAN SHRT MA AC | 93,302 | 121,516 | +28,214 | 9,383 | 12,250 | 0.76% | +2,867 |
| VANGUARD INDEX FDS | 119,301 | 119,947 | +646 | 23,407 | 26,140 | 1.61% | +2,733 |
| ETF SER SOLUTIONS OPUS SML CP VL | 0 | 65,597 | +65,597 | 0 | 2,768 | 0.17% | +2,768 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 16,315 | +16,315 | 0 | 2,589 | 0.16% | +2,589 |
| ELI LILLY & CO(LLY) | 0 | 8,697 | +8,697 | 0 | 10,432 | 0.64% | +10,432 |
| ISHARES TR | 0 | 71,323 | +71,323 | 0 | 10,578 | 0.65% | +10,578 |
| ETF SER SOLUTIONS APTU DEFD IN ETF | 0 | 92,173 | +92,173 | 0 | 2,465 | 0.15% | +2,465 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 12,392 | +12,392 | 0 | 3,691 | 0.23% | +3,691 |
| GOLDMAN SACHS ETF TR NASDA 100 ETF | 0 | 38,761 | +38,761 | 0 | 2,299 | 0.14% | +2,299 |
| TIDAL TRUST II DEFIA AI PWR ETF | 0 | 68,497 | +68,497 | 0 | 2,288 | 0.14% | +2,288 |
| VANGUARD INTL EQUITY INDEX F | 0 | 48,582 | +48,582 | 0 | 2,900 | 0.18% | +2,900 |
| CATERPILLAR INC(CAT) | 5,484 | 5,760 | +276 | 3,885 | 6,134 | 0.38% | +2,249 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 0 | 178,631 | +178,631 | 0 | 9,233 | 0.57% | +9,233 |
| MICROSOFT CORP(MSFT) | 0 | 47,812 | +47,812 | 0 | 17,835 | 1.10% | +17,835 |
| ALPHABET INC(GOOG) | 0 | 24,285 | +24,285 | 0 | 8,679 | 0.54% | +8,679 |
| ETF SER SOLUTIONS APTUS LRG CAP UP | 0 | 78,003 | +78,003 | 0 | 2,200 | 0.14% | +2,200 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 0 | 46,229 | +46,229 | 0 | 2,056 | 0.13% | +2,056 |
| APPLIED MATLS INC | 0 | 4,782 | +4,782 | 0 | 3,457 | 0.21% | +3,457 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 3,411 | +3,411 | 0 | 3,292 | 0.20% | +3,292 |
| ETF SER SOLUTIONS APTUS ENHANCED | 0 | 84,638 | +84,638 | 0 | 1,860 | 0.11% | +1,860 |
| NEOS ETF TRUST RUSS 2000 HI ETF | 0 | 33,157 | +33,157 | 0 | 1,775 | 0.11% | +1,775 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 12,199 | +12,199 | 0 | 5,070 | 0.31% | +5,070 |
| NEOS ETF TRUST NEOS S&P 500 HI | 229,643 | 246,423 | +16,780 | 11,337 | 13,083 | 0.81% | +1,745 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 34,525 | +34,525 | 0 | 1,740 | 0.11% | +1,740 |
| BONDBLOXX ETF TRUST PRIVA CR CLO ETF | 0 | 34,680 | +34,680 | 0 | 1,730 | 0.11% | +1,730 |
| AB ACTIVE ETFS INC SHOR DU YIEL ETF | 0 | 48,426 | +48,426 | 0 | 1,730 | 0.11% | +1,730 |
| INNOVATOR ETFS TRUST BUFF STEP UP ETF | 0 | 42,142 | +42,142 | 0 | 1,657 | 0.10% | +1,657 |
| JPMORGAN CHASE & CO(JPM) | 0 | 29,679 | +29,679 | 0 | 9,715 | 0.60% | +9,715 |
| KLA CORP(KLAC) | 0 | 11,072 | +11,072 | 0 | 3,341 | 0.21% | +3,341 |
| ISHARES TR MSCI USA QLT FCT | 0 | 57,843 | +57,843 | 0 | 12,693 | 0.78% | +12,693 |
| INVESCO EXCH TRD SLF IDX FD BLOO PRI PWR ETF | 0 | 17,704 | +17,704 | 0 | 1,573 | 0.10% | +1,573 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 0 | 31,418 | +31,418 | 0 | 1,548 | 0.10% | +1,548 |
| LAM RESEARCH CORP(LRCX) | 7,047 | 7,039 | -8 | 1,506 | 3,050 | 0.19% | +1,545 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 28,025 | +28,025 | 0 | 1,502 | 0.09% | +1,502 |
| VANECK ETF TRUST URANI NUCLE ETF | 0 | 12,827 | +12,827 | 0 | 1,488 | 0.09% | +1,488 |
| INTEL CORP(INTC) | 0 | 19,112 | +19,112 | 0 | 2,669 | 0.16% | +2,669 |
| ELEVATION SERIES TRUST | 0 | 32,281 | +32,281 | 0 | 1,465 | 0.09% | +1,465 |
| ISHARES TR | 0 | 16,069 | +16,069 | 0 | 1,669 | 0.10% | +1,669 |
| SPDR SERIES TRUST ST STR P500VAL | 0 | 23,559 | +23,559 | 0 | 1,432 | 0.09% | +1,432 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 3,931 | +3,931 | 0 | 3,000 | 0.19% | +3,000 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 0 | 43,636 | +43,636 | 0 | 3,537 | 0.22% | +3,537 |
| KIMBERLY-CLARK CORP(KMB) | 10,411 | 22,102 | +11,691 | 1,004 | 2,426 | 0.15% | +1,422 |
| T ROWE PRICE EXCHANGE-TRADED CAP APPRECIATION | 124,856 | 141,795 | +16,939 | 4,444 | 5,828 | 0.36% | +1,384 |
| SPDR SERIES TRUST ST INTER BD ETF | 0 | 40,877 | +40,877 | 0 | 1,368 | 0.08% | +1,368 |
| ISHARES TR MSCI INTL MOMENT | 72,459 | 90,362 | +17,903 | 3,479 | 4,819 | 0.30% | +1,340 |
| FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF | 0 | 40,453 | +40,453 | 0 | 3,635 | 0.22% | +3,635 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 6,973 | +6,973 | 0 | 2,378 | 0.15% | +2,378 |
| WELLS FARGO & CO(WFC) | 0 | 31,650 | +31,650 | 0 | 2,616 | 0.16% | +2,616 |
| HONEYWELL INTL INC | 0 | 5,533 | +5,533 | 0 | 1,239 | 0.08% | +1,239 |
| HONEYWELL AEROSPACE INC | 0 | 5,533 | +5,533 | 0 | 1,223 | 0.08% | +1,223 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 0 | 34,940 | +34,940 | 0 | 1,210 | 0.07% | +1,210 |
| TEMA ETF TRUST | 0 | 39,148 | +39,148 | 0 | 1,189 | 0.07% | +1,189 |
| ISHARES TR MSCI USA MMENTM | 0 | 10,818 | +10,818 | 0 | 3,709 | 0.23% | +3,709 |
| FEDERATED HERMES ETF TRUST US STRATEGIC DIV | 0 | 54,755 | +54,755 | 0 | 1,719 | 0.11% | +1,719 |
| SPACE EXPLORATION TECHN CORP | 0 | 6,489 | +6,489 | 0 | 1,109 | 0.07% | +1,109 |
| ETF SER SOLUTIONS DEFIA QUANT ETF | 0 | 6,562 | +6,562 | 0 | 1,085 | 0.07% | +1,085 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 0 | 66,668 | +66,668 | 0 | 3,667 | 0.23% | +3,667 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 0 | 25,378 | +25,378 | 0 | 1,074 | 0.07% | +1,074 |
| ISHARES TR | 0 | 3,643 | +3,643 | 0 | 2,334 | 0.14% | +2,334 |