Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 5,084,065 | +5,084,065 | 0 | 446,788 | 3.06% | +446,788 |
| ETF SER SOLUTIONS APTUS COLLRD INV | 16,259,682 | 18,591,361 | +2,331,679 | 682,256 | 857,805 | 5.87% | +175,549 |
| INVESCO EXCH TRD SLF IDX FD BUL 2033 COR ETF | 0 | 7,954,221 | +7,954,221 | 0 | 167,476 | 1.15% | +167,476 |
| NVIDIA CORPORATION(NVDA)(Call) | 0 | 750,000 | +750,000 | 0 | 150,068 | — | +150,068 |
| ISHARES TR | 0 | 814,494 | +814,494 | 0 | 81,995 | 0.56% | +81,995 |
| ISHARES TR US TREAS BD ETF | 0 | 3,246,145 | +3,246,145 | 0 | 73,947 | 0.51% | +73,947 |
| ETF SER SOLUTIONS APTUS DEFINED | 17,362,440 | 19,041,961 | +1,679,521 | 474,515 | 547,456 | 3.75% | +72,941 |
| INVESCO EXCH TRD SLF IDX FD BULL 2034 CO ETF | 0 | 3,513,762 | +3,513,762 | 0 | 72,612 | 0.50% | +72,612 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 0 | 1,429,177 | +1,429,177 | 0 | 70,430 | 0.48% | +70,430 |
| STATE STR SPDR S&P 500 ETF T(SPY)(Put) | 218,800 | 275,500 | +56,700 | 142,294 | 205,735 | — | +63,441 |
| STATE STR SPDR S&P 500 ETF T(SPY)(Call) | 218,800 | 275,500 | +56,700 | 142,294 | 205,735 | — | +63,441 |
| VANGUARD STAR FDS | 5,581,508 | 5,741,209 | +159,701 | 430,390 | 490,816 | 3.36% | +60,426 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 0 | 1,627,130 | +1,627,130 | 0 | 59,439 | 0.41% | +59,439 |
| ETF SER SOLUTIONS OPUS SML CP VL | 5,562,676 | 6,529,881 | +967,205 | 219,392 | 275,496 | 1.88% | +56,104 |
| ETF SER SOLUTIONS APTU DEFD IN ETF | 0 | 2,006,550 | +2,006,550 | 0 | 53,667 | 0.37% | +53,667 |
| MICRON TECHNOLOGY INC(MU) | 60,102 | 61,064 | +962 | 20,305 | 70,486 | 0.48% | +50,181 |
| APPLE INC(AAPL) | 0 | 1,153,157 | +1,153,157 | 0 | 333,678 | 2.28% | +333,678 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 399,148 | +399,148 | 0 | 47,495 | 0.32% | +47,495 |
| NVIDIA CORPORATION(NVDA) | 0 | 1,690,004 | +1,690,004 | 0 | 338,153 | 2.31% | +338,153 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 873,909 | +873,909 | 0 | 44,036 | 0.30% | +44,036 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 100,025 | +100,025 | 0 | 58,106 | 0.40% | +58,106 |
| ALPHABET INC(GOOG) | 0 | 521,953 | +521,953 | 0 | 184,422 | 1.26% | +184,422 |
| INVESCO QQQ TR(Put) | 107,200 | 132,200 | +25,000 | 61,874 | 97,352 | — | +35,478 |
| INVESCO QQQ TR(Call) | 107,200 | 132,200 | +25,000 | 61,874 | 97,352 | — | +35,478 |
| ETF SER SOLUTIONS APTUS LARGE CAP | 3,806,692 | 4,145,689 | +338,997 | 137,269 | 172,647 | 1.18% | +35,378 |
| BROADCOM INC(AVGO) | 0 | 329,985 | +329,985 | 0 | 124,652 | 0.85% | +124,652 |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 0 | 1,400,315 | +1,400,315 | 0 | 34,840 | 0.24% | +34,840 |
| ISHARES TR(Call) | 0 | 1,065,000 | +1,065,000 | 0 | 100,717 | — | +100,717 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 0 | 1,437,130 | +1,437,130 | 0 | 59,282 | 0.41% | +59,282 |
| ISHARES TR CORE HIGH DV ETF | 0 | 1,016,944 | +1,016,944 | 0 | 27,874 | 0.19% | +27,874 |
| ETF SER SOLUTIONS APTUS INT ENH YL | 7,347,676 | 7,599,472 | +251,796 | 181,267 | 208,872 | 1.43% | +27,604 |
| ISHARES TR IBONDS DEC 2034 | 1,375,000 | 2,351,615 | +976,615 | 35,833 | 61,260 | 0.42% | +25,427 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 398,299 | +398,299 | 0 | 84,746 | 0.58% | +84,746 |
| INTEL CORP(INTC) | 249,376 | 257,326 | +7,950 | 11,005 | 35,930 | 0.25% | +24,925 |
| AMAZON COM INC(AMZN) | 0 | 722,289 | +722,289 | 0 | 172,150 | 1.18% | +172,150 |
| APPLIED MATLS INC | 63,899 | 63,899 | 0 | 21,840 | 46,199 | 0.32% | +24,359 |
| ETF SER SOLUTIONS APTUS DRAWDOWN | 0 | 2,848,732 | +2,848,732 | 0 | 158,521 | 1.08% | +158,521 |
| LAM RESEARCH CORP(LRCX) | 0 | 121,261 | +121,261 | 0 | 52,546 | 0.36% | +52,546 |
| VANGUARD TAX-MANAGED FDS | 0 | 2,472,701 | +2,472,701 | 0 | 176,180 | 1.21% | +176,180 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 0 | 358,609 | +358,609 | 0 | 21,420 | 0.15% | +21,420 |
| APPLE INC(AAPL)(Put) | 0 | 65,900 | +65,900 | 0 | 19,069 | — | +19,069 |
| VANGUARD INDEX FDS | 0 | 156,472 | +156,472 | 0 | 107,467 | 0.74% | +107,467 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 99,584 | 110,759 | +11,175 | 64,765 | 82,713 | 0.57% | +17,948 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 195,200 | +195,200 | 0 | 17,888 | 0.12% | +17,888 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 0 | 210,096 | +210,096 | 0 | 17,215 | 0.12% | +17,215 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 135,829 | 163,323 | +27,494 | 32,276 | 49,482 | 0.34% | +17,206 |
| ELI LILLY & CO(LLY) | 0 | 53,662 | +53,662 | 0 | 64,363 | 0.44% | +64,363 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 298,336 | +298,336 | 0 | 15,448 | 0.11% | +15,448 |
| NVIDIA CORPORATION(NVDA)(Put) | 0 | 74,000 | +74,000 | 0 | 14,807 | — | +14,807 |
| ALPHABET INC(GOOG) | 0 | 193,624 | +193,624 | 0 | 69,195 | 0.47% | +69,195 |
| SPDR INDEX SHS FDS ST STR MSCI EAFE | 0 | 151,649 | +151,649 | 0 | 14,561 | 0.10% | +14,561 |
| DOUBLELINE ETF TRUST OPPO CORE BD ETF | 0 | 306,991 | +306,991 | 0 | 13,996 | 0.10% | +13,996 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 71,068 | +71,068 | 0 | 29,538 | 0.20% | +29,538 |
| SCHWAB STRATEGIC TR | 0 | 2,915,059 | +2,915,059 | 0 | 85,790 | 0.59% | +85,790 |
| LISTED FDS TR HORI KI INFL ETF | 0 | 253,900 | +253,900 | 0 | 12,665 | 0.09% | +12,665 |
| VISA INC(V) | 0 | 236,653 | +236,653 | 0 | 81,193 | 0.56% | +81,193 |
| EA SERIES TRUST FREEDOM 100 EM | 0 | 664,025 | +664,025 | 0 | 48,407 | 0.33% | +48,407 |
| VANGUARD INTL EQUITY INDEX F | 0 | 1,330,928 | +1,330,928 | 0 | 79,443 | 0.54% | +79,443 |
| PALO ALTO NETWORKS INC(PANW) | 64,181 | 64,288 | +107 | 10,289 | 21,923 | 0.15% | +11,634 |
| CISCO SYS INC(CSCO) | 0 | 294,093 | +294,093 | 0 | 34,544 | 0.24% | +34,544 |
| AMPHENOL CORP | 192,162 | 203,134 | +10,972 | 24,281 | 35,818 | 0.25% | +11,537 |
| JPMORGAN CHASE & CO(JPM) | 0 | 301,725 | +301,725 | 0 | 98,764 | 0.68% | +98,764 |
| SCHWAB STRATEGIC TR | 0 | 2,325,278 | +2,325,278 | 0 | 67,340 | 0.46% | +67,340 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 0 | 237,034 | +237,034 | 0 | 11,188 | 0.08% | +11,188 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 38,863 | +38,863 | 0 | 11,577 | 0.08% | +11,577 |
| SANDISK CORP(SNDK) | 6,306 | 6,627 | +321 | 4,006 | 15,068 | 0.10% | +11,062 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 28,206 | +28,206 | 0 | 12,170 | 0.08% | +12,170 |
| INVESCO QQQ TR | 0 | 59,117 | +59,117 | 0 | 43,535 | 0.30% | +43,535 |
| KLA CORP(KLAC) | 6,225 | 65,137 | +58,912 | 9,166 | 19,653 | 0.13% | +10,487 |
| HOME DEPOT INC(HD) | 61,403 | 85,091 | +23,688 | 20,195 | 30,010 | 0.21% | +9,815 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 0 | 669,631 | +669,631 | 0 | 54,280 | 0.37% | +54,280 |
| ISHARES TR | 0 | 54,068 | +54,068 | 0 | 40,491 | 0.28% | +40,491 |
| TESLA INC(TSLA) | 0 | 181,733 | +181,733 | 0 | 76,437 | 0.52% | +76,437 |
| ETF SER SOLUTIONS APTUS LRG CAP UP | 0 | 2,055,698 | +2,055,698 | 0 | 57,971 | 0.40% | +57,971 |
| CUMMINS INC(CMI) | 0 | 22,624 | +22,624 | 0 | 16,136 | 0.11% | +16,136 |
| SPDR SERIES TRUST ST STR SP600GRWO | 0 | 74,006 | +74,006 | 0 | 8,816 | 0.06% | +8,816 |
| HONEYWELL INTL INC | 0 | 38,707 | +38,707 | 0 | 8,666 | 0.06% | +8,666 |
| QUANTA SVCS INC | 62,985 | 59,908 | -3,077 | 34,580 | 43,136 | 0.30% | +8,556 |
| HONEYWELL AEROSPACE INC | 0 | 36,306 | +36,306 | 0 | 8,027 | 0.05% | +8,027 |
| AMERICAN CENTY ETF TR | 247,799 | 289,426 | +41,627 | 19,968 | 27,927 | 0.19% | +7,959 |
| MUELLER INDS INC(MLI) | 0 | 64,532 | +64,532 | 0 | 7,836 | 0.05% | +7,836 |
| ALLISON TRANSMISSION HLDGS I(ALSN) | 0 | 67,197 | +67,197 | 0 | 7,576 | 0.05% | +7,576 |
| GE AEROSPACE(GE) | 0 | 75,282 | +75,282 | 0 | 28,135 | 0.19% | +28,135 |
| ZURN ELKAY WATER SOLNS CORP(ZWS) | 0 | 142,364 | +142,364 | 0 | 7,194 | 0.05% | +7,194 |
| SPDR SERIES TRUST SP KENSHO NEWEC | 0 | 98,434 | +98,434 | 0 | 7,038 | 0.05% | +7,038 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 9,738 | 11,237 | +1,499 | 3,815 | 10,844 | 0.07% | +7,029 |
| GOLDMAN SACHS ETF TR | 0 | 561,188 | +561,188 | 0 | 52,987 | 0.36% | +52,987 |
| ISHARES TR | 0 | 245,766 | +245,766 | 0 | 30,517 | 0.21% | +30,517 |
| CHEMED CORP NEW(CHE) | 0 | 64,080 | +64,080 | 0 | 29,845 | 0.20% | +29,845 |
| SPDR SERIES TRUST ST STR P400MID | 0 | 99,737 | +99,737 | 0 | 6,738 | 0.05% | +6,738 |
| PROGRESSIVE CORP(PGR) | 0 | 212,597 | +212,597 | 0 | 46,442 | 0.32% | +46,442 |
| ISHARES TR MSCI USA MIN ETF | 0 | 69,675 | +69,675 | 0 | 6,721 | 0.05% | +6,721 |
| WESTERN DIGITAL CORP(WDC) | 18,515 | 18,248 | -267 | 5,008 | 11,655 | 0.08% | +6,647 |
| BLACKSTONE DIGITAL INFRASTRU | 0 | 306,975 | +306,975 | 0 | 6,640 | 0.05% | +6,640 |
| A10 NETWORKS INC | 0 | 457,762 | +457,762 | 0 | 17,102 | 0.12% | +17,102 |
| ABBVIE INC(ABBV) | 0 | 142,030 | +142,030 | 0 | 35,740 | 0.24% | +35,740 |
| VERTIV HOLDINGS CO(VRT) | 0 | 21,161 | +21,161 | 0 | 7,085 | 0.05% | +7,085 |
| GE VERNOVA INC(GEV) | 14,675 | 16,321 | +1,646 | 12,810 | 19,175 | 0.13% | +6,365 |
| TEXAS INSTRS INC(TXN) | 0 | 50,179 | +50,179 | 0 | 14,957 | 0.10% | +14,957 |
| VICTORY PORTFOLIOS II SHS FR CA FL ETF | 0 | 135,666 | +135,666 | 0 | 6,207 | 0.04% | +6,207 |