Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 24,754 | 253,186 | +228,432 | 10,812 | 21,809 | 1.35% | +10,997 |
| VANGUARD INTL EQUITY INDEX F | 2,056 | 71,112 | +69,056 | 284 | 11,161 | 0.69% | +10,877 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 13,741 | 24,372 | +10,631 | 8,936 | 18,200 | 1.12% | +9,264 |
| NVIDIA CORPORATION(NVDA) | 274,131 | 278,059 | +3,928 | 47,809 | 55,637 | 3.43% | +7,828 |
| ETF SER SOLUTIONS APTUS COLLRD INV | 2,282 | 156,720 | +154,438 | 96 | 7,231 | 0.45% | +7,135 |
| TORTOISE CAPITAL SERIES TRUS | 0 | 114,580 | +114,580 | 0 | 6,407 | 0.40% | +6,407 |
| PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD | 76,690 | 397,911 | +321,221 | 1,443 | 7,584 | 0.47% | +6,141 |
| ETF SER SOLUTIONS APTUS DEFINED | 954 | 193,456 | +192,502 | 26 | 5,562 | 0.34% | +5,536 |
| APPLE INC(AAPL) | 125,718 | 129,139 | +3,421 | 31,906 | 37,368 | 2.31% | +5,462 |
| NEOS ETF TRUST NASDAQ 100 HIGH | 372,472 | 413,694 | +41,222 | 18,508 | 23,494 | 1.45% | +4,986 |
| ALPHABET INC(GOOG) | 73,157 | 73,478 | +321 | 20,986 | 25,962 | 1.60% | +4,976 |
| ISHARES INC CORE MSCI EMKT | 7,123 | 65,833 | +58,710 | 497 | 5,454 | 0.34% | +4,957 |
| ETF SER SOLUTIONS APTUS INT ENH YL | 5,306 | 168,701 | +163,395 | 131 | 4,637 | 0.29% | +4,506 |
| AMAZON COM INC(AMZN) | 112,951 | 114,946 | +1,995 | 23,524 | 27,396 | 1.69% | +3,872 |
| VANGUARD INDEX FDS | 6,680 | 11,176 | +4,496 | 3,992 | 7,676 | 0.47% | +3,684 |
| 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 | 2,212 | 81,477 | +79,265 | 80 | 3,393 | 0.21% | +3,313 |
| VANGUARD TAX-MANAGED FDS | 22,510 | 64,361 | +41,851 | 1,442 | 4,586 | 0.28% | +3,143 |
| BROADCOM INC(AVGO) | 44,041 | 44,287 | +246 | 13,631 | 16,730 | 1.03% | +3,099 |
| INVESCO QQQ TR | 16,609 | 17,136 | +527 | 9,586 | 12,619 | 0.78% | +3,033 |
| ISHARES TR | 2,401 | 31,972 | +29,571 | 1,024 | 3,970 | 0.24% | +2,946 |
| ETF SER SOLUTIONS APTUS DRAWDOWN | 1,407 | 53,727 | +52,320 | 70 | 2,990 | 0.18% | +2,920 |
| 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 | 3,725 | 65,597 | +61,872 | 147 | 2,768 | 0.17% | +2,621 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 271,958 | 322,889 | +50,931 | 9,184 | 11,795 | 0.73% | +2,611 |
| ELI LILLY & CO(LLY) | 8,531 | 8,697 | +166 | 7,846 | 10,432 | 0.64% | +2,585 |
| ISHARES TR | 64,316 | 71,323 | +7,007 | 7,995 | 10,578 | 0.65% | +2,583 |
| INVESCO EXCH TRADED FD TR II | 86,730 | 150,473 | +63,743 | 8,730 | 11,270 | 0.70% | +2,540 |
| ETF SER SOLUTIONS APTU DEFD IN ETF | 0 | 92,173 | +92,173 | 0 | 2,465 | 0.15% | +2,465 |
| MARVELL TECHNOLOGY INC(MRVL) | 14,034 | 12,392 | -1,642 | 1,390 | 3,691 | 0.23% | +2,301 |
| VANGUARD INTL EQUITY INDEX F | 11,950 | 48,582 | +36,632 | 646 | 2,900 | 0.18% | +2,254 |
| CATERPILLAR INC(CAT) | 5,484 | 5,760 | +276 | 3,885 | 6,134 | 0.38% | +2,249 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 21,238 | 26,466 | +5,228 | 2,823 | 5,042 | 0.31% | +2,220 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 156,129 | 178,631 | +22,502 | 7,045 | 9,233 | 0.57% | +2,189 |
| MICROSOFT CORP(MSFT) | 42,274 | 47,812 | +5,538 | 15,649 | 17,835 | 1.10% | +2,186 |
| ALPHABET INC(GOOG) | 22,832 | 24,285 | +1,453 | 6,566 | 8,679 | 0.54% | +2,113 |
| ETF SER SOLUTIONS APTUS LRG CAP UP | 4,812 | 78,003 | +73,191 | 123 | 2,200 | 0.14% | +2,077 |
| APPLIED MATLS INC | 4,542 | 4,782 | +240 | 1,552 | 3,457 | 0.21% | +1,905 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 3,633 | 3,411 | -222 | 1,423 | 3,292 | 0.20% | +1,868 |
| ETF SER SOLUTIONS APTUS ENHANCED | 0 | 84,638 | +84,638 | 0 | 1,860 | 0.11% | +1,860 |
| UNITEDHEALTH GROUP INC(UNH) | 12,265 | 12,199 | -66 | 3,319 | 5,070 | 0.31% | +1,752 |
| NEOS ETF TRUST NEOS S&P 500 HI | 229,643 | 246,423 | +16,780 | 11,337 | 13,083 | 0.81% | +1,745 |
| JPMORGAN CHASE & CO(JPM) | 27,399 | 29,679 | +2,280 | 8,060 | 9,715 | 0.60% | +1,655 |
| KLA CORP(KLAC) | 1,152 | 11,072 | +9,920 | 1,697 | 3,341 | 0.21% | +1,644 |
| SPDR SERIES TRUST ST STR P500ETF | 57,609 | 68,616 | +11,007 | 4,409 | 6,030 | 0.37% | +1,621 |
| ISHARES TR MSCI USA QLT FCT | 57,825 | 57,843 | +18 | 11,091 | 12,693 | 0.78% | +1,601 |
| LAM RESEARCH CORP(LRCX) | 7,047 | 7,039 | -8 | 1,506 | 3,050 | 0.19% | +1,545 |
| TIDAL TRUST II DEFIA AI PWR ETF | 31,520 | 68,497 | +36,977 | 787 | 2,288 | 0.14% | +1,502 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 114,274 | 136,464 | +22,190 | 4,201 | 5,695 | 0.35% | +1,494 |
| INTEL CORP(INTC) | 27,238 | 19,112 | -8,126 | 1,202 | 2,669 | 0.16% | +1,467 |
| ISHARES TR | 2,346 | 16,069 | +13,723 | 228 | 1,669 | 0.10% | +1,441 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 6,615 | 34,525 | +27,910 | 302 | 1,740 | 0.11% | +1,438 |
| CROWDSTRIKE HLDGS INC(CRWD) | 4,023 | 3,931 | -92 | 1,571 | 3,000 | 0.19% | +1,429 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 30,955 | 43,636 | +12,681 | 2,114 | 3,537 | 0.22% | +1,423 |
| KIMBERLY-CLARK CORP(KMB) | 10,411 | 22,102 | +11,691 | 1,004 | 2,426 | 0.15% | +1,422 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 71,572 | 71,603 | +31 | 2,358 | 3,775 | 0.23% | +1,417 |
| T ROWE PRICE EXCHANGE-TRADED CAP APPRECIATION | 124,856 | 141,795 | +16,939 | 4,444 | 5,828 | 0.36% | +1,384 |
| 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 | 37,590 | 40,453 | +2,863 | 2,356 | 3,635 | 0.22% | +1,279 |
| PALO ALTO NETWORKS INC(PANW) | 6,882 | 6,973 | +91 | 1,103 | 2,378 | 0.15% | +1,275 |
| WELLS FARGO & CO(WFC) | 17,227 | 31,650 | +14,423 | 1,371 | 2,616 | 0.16% | +1,244 |
| 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 |
| ISHARES TR MSCI USA MMENTM | 10,726 | 10,818 | +92 | 2,574 | 3,709 | 0.23% | +1,135 |
| FEDERATED HERMES ETF TRUST US STRATEGIC DIV | 19,644 | 54,755 | +35,111 | 605 | 1,719 | 0.11% | +1,114 |
| SPACE EXPLORATION TECHN CORP | 0 | 6,489 | +6,489 | 0 | 1,109 | 0.07% | +1,109 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 50,565 | 66,459 | +15,894 | 2,032 | 3,137 | 0.19% | +1,105 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 69,010 | 81,209 | +12,199 | 4,410 | 5,488 | 0.34% | +1,078 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 53,470 | 66,668 | +13,198 | 2,591 | 3,667 | 0.23% | +1,076 |
| ISHARES TR | 3,861 | 3,643 | -218 | 1,269 | 2,334 | 0.14% | +1,065 |
| SANDISK CORP(SNDK) | 0 | 454 | +454 | 0 | 1,032 | 0.06% | +1,032 |
| SPDR SERIES TRUST ST STR P400MID | 65,850 | 72,981 | +7,131 | 3,900 | 4,931 | 0.30% | +1,031 |
| SONOCO PRODS CO(SON) | 0 | 17,832 | +17,832 | 0 | 1,005 | 0.06% | +1,005 |
| BANK MONTREAL MEDIUM(BMO) | 74,890 | 75,213 | +323 | 4,464 | 5,459 | 0.34% | +995 |
| CISCO SYS INC(CSCO) | 24,060 | 24,275 | +215 | 1,867 | 2,851 | 0.18% | +985 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 7,683 | 13,689 | +6,006 | 851 | 1,824 | 0.11% | +973 |
| VISA INC(V) | 19,433 | 19,892 | +459 | 5,873 | 6,825 | 0.42% | +951 |
| ROYAL BK CDA(RY) | 21,003 | 20,987 | -16 | 3,398 | 4,344 | 0.27% | +946 |
| VANGUARD WHITEHALL FDS | 37,326 | 40,784 | +3,458 | 5,528 | 6,445 | 0.40% | +917 |
| FIRST TR EXCHNG TRADED FD VI INCOME OPPRTNTES | 469,977 | 476,813 | +6,836 | 10,577 | 11,467 | 0.71% | +891 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 3,608 | 4,421 | +813 | 2,225 | 3,110 | 0.19% | +884 |
| VANGUARD INDEX FDS | 22,633 | 22,009 | -624 | 7,261 | 8,144 | 0.50% | +884 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 2,028 | 4,492 | +2,464 | 482 | 1,361 | 0.08% | +879 |
| ISHARES TR CORE MSCI EAFE | 8,996 | 17,406 | +8,410 | 814 | 1,681 | 0.10% | +867 |
| PROSHARES TR PSHS ULTRUSS2000 | 36,198 | 37,577 | +1,379 | 1,689 | 2,526 | 0.16% | +837 |
| ISHARES TR | 2,692 | 11,007 | +8,315 | 267 | 1,089 | 0.07% | +822 |
| VANGUARD INDEX FDS | 28,378 | 110,890 | +82,512 | 8,150 | 8,934 | 0.55% | +785 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 6,004 | 5,874 | -130 | 2,029 | 2,805 | 0.17% | +776 |
| GOLDMAN SACHS ETF TR NASDA 100 ETF | 31,113 | 38,761 | +7,648 | 1,540 | 2,299 | 0.14% | +759 |
| BANK OF AMER CORP | 92,793 | 92,684 | -109 | 4,524 | 5,281 | 0.33% | +757 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 75,422 | 80,303 | +4,881 | 4,187 | 4,935 | 0.30% | +748 |
| JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP | 63,093 | 63,299 | +206 | 4,938 | 5,645 | 0.35% | +707 |
| ABACUS GLOBAL MGMT INC(ABX) | 0 | 65,066 | +65,066 | 0 | 697 | 0.04% | +697 |
| MORGAN STANLEY(MS) | 14,677 | 14,865 | +188 | 2,415 | 3,107 | 0.19% | +692 |
| BERKSHIRE HATHAWAY INC DEL | 16,917 | 17,571 | +654 | 8,106 | 8,792 | 0.54% | +686 |
| VANGUARD INDEX FDS | 3,575 | 5,244 | +1,669 | 936 | 1,590 | 0.10% | +653 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 36,889 | 46,229 | +9,340 | 1,417 | 2,056 | 0.13% | +639 |