Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ETF SER SOLUTIONS APTUS COLLRD INV | 16,259,682 | 18,591,361 | +2,331,679 | $682.26M | $857.81M | 6.27% | +$175.55M |
| ETF SER SOLUTIONS APTUS DEFINED | 17,362,440 | 19,041,961 | +1,679,521 | $474.52M | $547.46M | 4.00% | +$72.94M |
| VANGUARD STAR FDS | 5,581,508 | 5,741,209 | +159,701 | $430.39M | $490.82M | 3.59% | +$60.43M |
| SPDR SERIES TRUST ST STR P500ETF | 4,717,961 | 5,084,065 | +366,104 | $361.11M | $446.79M | 3.26% | +$85.67M |
| NVIDIA Corporation(NVDA) | 1,669,283 | 1,690,004 | +20,721 | $291.12M | $338.15M | 2.47% | +$47.03M |
| Apple Inc.(AAPL) | 1,120,769 | 1,153,157 | +32,388 | $284.44M | $333.68M | 2.44% | +$49.24M |
| ETF SER SOLUTIONS OPUS SML CP VL | 5,562,676 | 6,529,881 | +967,205 | $219.39M | $275.50M | 2.01% | +$56.10M |
| ETF SER SOLUTIONS APTUS INT ENH YL | 7,347,676 | 7,599,472 | +251,796 | $181.27M | $208.87M | 1.53% | +$27.60M |
| Microsoft Corporation(MSFT) | 536,754 | 546,081 | +9,327 | $198.69M | $203.70M | 1.49% | +$5.01M |
| Alphabet Inc.(GOOG) | 518,781 | 521,953 | +3,172 | $148.82M | $184.42M | 1.35% | +$35.60M |
| INVESCO EXCH TRD SLF IDX FD BULLETSHS 2032 | 8,746,530 | 8,901,491 | +154,961 | $180.07M | $182.57M | 1.33% | +$2.50M |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP | 10,644,420 | 10,832,928 | +188,508 | $175.21M | $177.50M | 1.30% | +$2.29M |
| VANGUARD TAX-MANAGED FDS | 2,395,141 | 2,472,701 | +77,560 | $153.48M | $176.18M | 1.29% | +$22.70M |
| ETF SER SOLUTIONS APTUS LARGE CAP | 3,806,692 | 4,145,689 | +338,997 | $137.27M | $172.65M | 1.26% | +$35.38M |
| Amazon.com, Inc.(AMZN) | 706,950 | 722,289 | +15,339 | $147.24M | $172.15M | 1.26% | +$24.91M |
| INVESCO EXCH TRD SLF IDX FD BUL 2033 COR ETF | 7,004,279 | 7,954,221 | +949,942 | $148.14M | $167.48M | 1.22% | +$19.34M |
| ISHARES TR | 7,137 | 6,456,747 | +6,449,610 | $163.5K | $162.65M | 1.19% | +$162.48M |
| ETF SER SOLUTIONS APTUS DRAWDOWN | 2,734,360 | 2,848,732 | +114,372 | $135.16M | $158.52M | 1.16% | +$23.36M |
| ISHARES TR | 7,137 | 7,526,023 | +7,518,886 | $163.5K | $156.84M | 1.15% | +$156.68M |
| INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP | 9,225,294 | 9,388,158 | +162,864 | $154.24M | $156.27M | 1.14% | +$2.03M |
| ISHARES TR | 6,381,013 | 6,497,005 | +115,992 | $148.42M | $150.47M | 1.10% | +$2.05M |
| ISHARES TR | 7,137 | 6,150,150 | +6,143,013 | $163.5K | $134.07M | 0.98% | +$133.91M |
| Broadcom Inc.(AVGO) | 288,491 | 329,985 | +41,494 | $89.29M | $124.65M | 0.91% | +$35.36M |
| BNY MELLON ETF TRUST US LRG CP CORE | 920,811 | 815,965 | -104,846 | $114.93M | $117.00M | 0.85% | +$2.07M |
| VANGUARD INDEX FDS | 148,562 | 156,472 | +7,910 | $88.77M | $107.47M | 0.79% | +$18.69M |
| ETF SER SOLUTIONS APTUS ENHANCED | 4,570,331 | 4,808,509 | +238,178 | $101.23M | $105.69M | 0.77% | +$4.46M |
| JPMorgan Chase & Co.(JPM) | 297,342 | 301,725 | +4,383 | $87.47M | $98.76M | 0.72% | +$11.30M |
| SCHWAB STRATEGIC TR | 2,831,944 | 2,915,059 | +83,115 | $72.61M | $85.79M | 0.63% | +$13.18M |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 311,029 | 398,299 | +87,270 | $59.69M | $84.75M | 0.62% | +$25.05M |
| State Street SPDR S&P 500 ETF Trust(SPY) | 99,584 | 110,759 | +11,175 | $64.76M | $82.71M | 0.60% | +$17.95M |
| ISHARES TR | 7,137 | 814,494 | +807,357 | $163.5K | $82.00M | 0.60% | +$81.83M |
| Visa Inc.(V) | 227,751 | 236,653 | +8,902 | $68.84M | $81.19M | 0.59% | +$12.36M |
| VANGUARD INTL EQUITY INDEX F | 1,251,138 | 1,330,928 | +79,790 | $67.62M | $79.44M | 0.58% | +$11.82M |
| Tesla, Inc.(TSLA) | 180,936 | 181,733 | +797 | $67.26M | $76.44M | 0.56% | +$9.17M |
| ISHARES TR US TREAS BD ETF | 4,762 | 3,246,145 | +3,241,383 | $109.1K | $73.95M | 0.54% | +$73.84M |
| Meta Platforms, Inc.(META) | 133,349 | 129,133 | -4,216 | $76.29M | $72.74M | 0.53% | -$3.55M |
| INVESCO EXCH TRD SLF IDX FD BULL 2034 CO ETF | 3,451,824 | 3,513,762 | +61,938 | $71.45M | $72.61M | 0.53% | +$1.17M |
| Micron Technology, Inc.(MU) | 60,102 | 61,064 | +962 | $20.31M | $70.49M | 0.51% | +$50.18M |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 1,411,251 | 1,429,177 | +17,926 | $60.03M | $70.43M | 0.51% | +$10.40M |
| Walmart Inc.(WMT) | 608,573 | 620,716 | +12,143 | $75.64M | $70.30M | 0.51% | -$5.34M |
| EXXON MOBIL CORP | 493,998 | 512,884 | +18,886 | $83.81M | $70.12M | 0.51% | -$13.69M |
| Alphabet Inc.(GOOG) | 189,847 | 193,624 | +3,777 | $54.59M | $69.20M | 0.51% | +$14.60M |
| SCHWAB STRATEGIC TR | 2,232,961 | 2,325,278 | +92,317 | $56.05M | $67.34M | 0.49% | +$11.29M |
| BERKSHIRE HATHAWAY INC DEL | 130,294 | 132,231 | +1,937 | $62.44M | $66.17M | 0.48% | +$3.73M |
| Eli Lilly and Company(LLY) | 52,722 | 53,662 | +940 | $48.49M | $64.36M | 0.47% | +$15.87M |
| Caterpillar Inc.(CAT) | 78,785 | 58,020 | -20,765 | $55.82M | $61.79M | 0.45% | +$5.97M |
| ISHARES TR IBONDS DEC 2034 | 1,375,000 | 2,351,615 | +976,615 | $35.83M | $61.26M | 0.45% | +$25.43M |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 1,613,612 | 1,627,130 | +13,518 | $54.49M | $59.44M | 0.43% | +$4.95M |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 793,779 | 1,437,130 | +643,351 | $30.93M | $59.28M | 0.43% | +$28.36M |
| FIDELITY MERRIMACK STR TR | 1,254,511 | 1,298,147 | +43,636 | $57.23M | $59.05M | 0.43% | +$1.82M |
| Advanced Micro Devices, Inc.(AMD) | 96,923 | 100,025 | +3,102 | $19.72M | $58.11M | 0.42% | +$38.39M |
| ETF SER SOLUTIONS APTUS LRG CAP UP | 1,914,945 | 2,055,698 | +140,753 | $48.83M | $57.97M | 0.42% | +$9.14M |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 654,217 | 669,631 | +15,414 | $44.67M | $54.28M | 0.40% | +$9.61M |
| ETF SER SOLUTIONS APTU DEFD IN ETF | 1,817,445 | 2,006,550 | +189,105 | $48.34M | $53.67M | 0.39% | +$5.32M |
| GOLDMAN SACHS ETF TR | 543,285 | 561,188 | +17,903 | $45.99M | $52.99M | 0.39% | +$6.99M |
| Lam Research Corporation(LRCX) | 138,368 | 121,261 | -17,107 | $29.56M | $52.55M | 0.38% | +$22.98M |
| Johnson & Johnson(JNJ) | 193,144 | 201,691 | +8,547 | $47.21M | $51.22M | 0.37% | +$4.01M |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS I | 617,052 | 651,197 | +34,145 | $45.12M | $50.85M | 0.37% | +$5.73M |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 135,829 | 163,323 | +27,494 | $32.28M | $49.48M | 0.36% | +$17.21M |
| EA SERIES TRUST FREEDOM 100 EM | 662,086 | 664,025 | +1,939 | $36.18M | $48.41M | 0.35% | +$12.22M |
| BNY MELLON ETF TRUST CORE BOND ETF | 1,089,848 | 1,137,964 | +48,116 | $45.99M | $47.74M | 0.35% | +$1.75M |
| SPDR SERIES TRUST ST STR P500GRW | 382,192 | 399,148 | +16,956 | $37.42M | $47.49M | 0.35% | +$10.07M |
| The Progressive Corporation(PGR) | 200,318 | 212,597 | +12,279 | $39.71M | $46.44M | 0.34% | +$6.73M |
| APPLIED MATLS INC | 63,899 | 63,899 | 0 | $21.84M | $46.20M | 0.34% | +$24.36M |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 812,605 | 873,909 | +61,304 | $37.10M | $44.04M | 0.32% | +$6.94M |
| INVESCO QQQ TR | 56,616 | 59,117 | +2,501 | $32.68M | $43.53M | 0.32% | +$10.86M |
| QUANTA SVCS INC | 62,985 | 59,908 | -3,077 | $34.58M | $43.14M | 0.32% | +$8.56M |
| SCHWAB STRATEGIC TR | 1,319,700 | 1,313,803 | -5,897 | $40.49M | $41.66M | 0.30% | +$1.17M |
| ISHARES TR MSCI INTL QUALTY | 769,693 | 822,310 | +52,617 | $35.58M | $40.75M | 0.30% | +$5.16M |
| ISHARES TR | 47,455 | 54,068 | +6,613 | $31.00M | $40.49M | 0.30% | +$9.49M |
| The Procter & Gamble Company(PG) | 253,070 | 267,986 | +14,916 | $36.55M | $39.30M | 0.29% | +$2.74M |
| FIRST TR EXCHANGE-TRADED FD VEST INVESTMENT | 2,058,213 | 2,020,581 | -37,632 | $40.30M | $39.02M | 0.29% | -$1.28M |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 463,552 | 479,180 | +15,628 | $36.75M | $37.87M | 0.28% | +$1.12M |
| Diamondback Energy, Inc.(FANG) | 210,257 | 210,178 | -79 | $41.59M | $36.95M | 0.27% | -$4.64M |
| Intel Corporation(INTC) | 249,376 | 257,326 | +7,950 | $11.00M | $35.93M | 0.26% | +$24.93M |
| AMPHENOL CORP | 192,162 | 203,134 | +10,972 | $24.28M | $35.82M | 0.26% | +$11.54M |
| AbbVie Inc.(ABBV) | 134,719 | 142,030 | +7,311 | $29.30M | $35.74M | 0.26% | +$6.44M |
| Linde plc(LIN) | 65,278 | 67,350 | +2,072 | $32.36M | $34.95M | 0.26% | +$2.59M |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 1,383,455 | 1,400,315 | +16,860 | $34.27M | $34.84M | 0.25% | +$571.7K |
| Cisco Systems, Inc.(CSCO) | 296,427 | 294,093 | -2,334 | $23.00M | $34.54M | 0.25% | +$11.54M |
| ISHARES TR MSCI USA QLT FCT | 148,864 | 150,801 | +1,937 | $28.55M | $33.09M | 0.24% | +$4.54M |
| The Southern Company(SO) | 381,106 | 342,150 | -38,956 | $36.78M | $32.75M | 0.24% | -$4.04M |
| BlackRock, Inc.(BLK) | 32,418 | 33,400 | +982 | $31.18M | $32.12M | 0.23% | +$939.4K |
| PepsiCo, Inc.(PEP) | 228,499 | 232,526 | +4,027 | $35.48M | $31.48M | 0.23% | -$4.00M |
| The PNC Financial Services Group, Inc.(PNC) | 151,073 | 127,106 | -23,967 | $31.44M | $31.30M | 0.23% | -$140.7K |
| ISHARES TR | 55,288 | 245,766 | +190,478 | $23.57M | $30.52M | 0.22% | +$6.94M |
| The Home Depot, Inc.(HD) | 61,403 | 85,091 | +23,688 | $20.19M | $30.01M | 0.22% | +$9.82M |
| Chemed Corporation(CHE) | 61,121 | 64,080 | +2,959 | $23.09M | $29.84M | 0.22% | +$6.76M |
| UnitedHealth Group Incorporated(UNH) | 57,798 | 71,068 | +13,270 | $15.64M | $29.54M | 0.22% | +$13.90M |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 614,474 | 617,587 | +3,113 | $28.93M | $28.99M | 0.21% | +$60.1K |
| Costco Wholesale Corporation(COST) | 30,381 | 30,798 | +417 | $30.27M | $28.81M | 0.21% | -$1.46M |
| Citigroup Inc.(C) | 207,123 | 202,160 | -4,963 | $23.49M | $28.29M | 0.21% | +$4.80M |
| CSX Corporation(CSX) | 573,399 | 593,668 | +20,269 | $23.54M | $28.22M | 0.21% | +$4.68M |
| GE Aerospace(GE) | 73,183 | 75,282 | +2,099 | $20.77M | $28.14M | 0.21% | +$7.37M |
| Duke Energy Corporation(DUK) | 214,516 | 221,444 | +6,928 | $28.09M | $28.03M | 0.20% | -$58.3K |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 557,255 | 553,871 | -3,384 | $28.20M | $28.01M | 0.20% | -$193.4K |
| AMERICAN CENTY ETF TR | 247,799 | 289,426 | +41,627 | $19.97M | $27.93M | 0.20% | +$7.96M |
| ISHARES TR CORE HIGH DV ETF | 1,432 | 1,016,944 | +1,015,512 | $194.4K | $27.87M | 0.20% | +$27.68M |
| Energy Transfer LP(ET) | 1,397,277 | 1,418,032 | +20,755 | $26.97M | $27.11M | 0.20% | +$145.3K |
| ISHARES TR CORE MSCI TOTAL | 255,566 | 277,937 | +22,371 | $22.14M | $26.53M | 0.19% | +$4.38M |