Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
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 | 682,256 | 857,805 | 6.27% | +175,549 |
| ISHARES TR | 7,137 | 6,456,747 | +6,449,610 | 164 | 162,645 | 1.19% | +162,482 |
| ISHARES TR | 7,137 | 7,526,023 | +7,518,886 | 164 | 156,842 | 1.15% | +156,679 |
| ISHARES TR | 7,137 | 6,150,150 | +6,143,013 | 164 | 134,073 | 0.98% | +133,910 |
| SPDR SERIES TRUST ST STR P500ETF | 4,717,961 | 5,084,065 | +366,104 | 361,113 | 446,788 | 3.26% | +85,675 |
| ISHARES TR | 7,137 | 814,494 | +807,357 | 164 | 81,995 | 0.60% | +81,832 |
| ISHARES TR US TREAS BD ETF | 4,762 | 3,246,145 | +3,241,383 | 109 | 73,947 | 0.54% | +73,838 |
| ETF SER SOLUTIONS APTUS DEFINED | 17,362,440 | 19,041,961 | +1,679,521 | 474,515 | 547,456 | 4.00% | +72,941 |
| VANGUARD STAR FDS | 5,581,508 | 5,741,209 | +159,701 | 430,390 | 490,816 | 3.59% | +60,426 |
| ETF SER SOLUTIONS OPUS SML CP VL | 5,562,676 | 6,529,881 | +967,205 | 219,392 | 275,496 | 2.01% | +56,104 |
| MICRON TECHNOLOGY INC(MU) | 60,102 | 61,064 | +962 | 20,305 | 70,486 | 0.51% | +50,181 |
| APPLE INC(AAPL) | 1,120,769 | 1,153,157 | +32,388 | 284,440 | 333,678 | 2.44% | +49,238 |
| NVIDIA CORPORATION(NVDA) | 1,669,283 | 1,690,004 | +20,721 | 291,123 | 338,153 | 2.47% | +47,030 |
| ADVANCED MICRO DEVICES INC(AMD) | 96,923 | 100,025 | +3,102 | 19,717 | 58,106 | 0.42% | +38,388 |
| ALPHABET INC(GOOG) | 518,781 | 521,953 | +3,172 | 148,818 | 184,422 | 1.35% | +35,604 |
| ETF SER SOLUTIONS APTUS LARGE CAP | 3,806,692 | 4,145,689 | +338,997 | 137,269 | 172,647 | 1.26% | +35,378 |
| BROADCOM INC(AVGO) | 288,491 | 329,985 | +41,494 | 89,291 | 124,652 | 0.91% | +35,361 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 793,779 | 1,437,130 | +643,351 | 30,926 | 59,282 | 0.43% | +28,356 |
| ISHARES TR CORE HIGH DV ETF | 1,432 | 1,016,944 | +1,015,512 | 194 | 27,874 | 0.20% | +27,680 |
| ETF SER SOLUTIONS APTUS INT ENH YL | 7,347,676 | 7,599,472 | +251,796 | 181,267 | 208,872 | 1.53% | +27,604 |
| ISHARES TR IBONDS DEC 2034 | 1,375,000 | 2,351,615 | +976,615 | 35,833 | 61,260 | 0.45% | +25,427 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 311,029 | 398,299 | +87,270 | 59,693 | 84,746 | 0.62% | +25,054 |
| INTEL CORP(INTC) | 249,376 | 257,326 | +7,950 | 11,005 | 35,930 | 0.26% | +24,925 |
| AMAZON COM INC(AMZN) | 706,950 | 722,289 | +15,339 | 147,236 | 172,150 | 1.26% | +24,914 |
| APPLIED MATLS INC | 63,899 | 63,899 | 0 | 21,840 | 46,199 | 0.34% | +24,359 |
| ETF SER SOLUTIONS APTUS DRAWDOWN | 2,734,360 | 2,848,732 | +114,372 | 135,159 | 158,521 | 1.16% | +23,361 |
| LAM RESEARCH CORP(LRCX) | 138,368 | 121,261 | -17,107 | 29,564 | 52,546 | 0.38% | +22,982 |
| VANGUARD TAX-MANAGED FDS | 2,395,141 | 2,472,701 | +77,560 | 153,481 | 176,180 | 1.29% | +22,699 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 31,175 | 358,609 | +327,434 | 1,864 | 21,420 | 0.16% | +19,556 |
| INVESCO EXCH TRD SLF IDX FD BUL 2033 COR ETF | 7,004,279 | 7,954,221 | +949,942 | 148,141 | 167,476 | 1.22% | +19,336 |
| VANGUARD INDEX FDS | 148,562 | 156,472 | +7,910 | 88,773 | 107,467 | 0.79% | +18,693 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 99,584 | 110,759 | +11,175 | 64,765 | 82,713 | 0.60% | +17,948 |
| INTUITIVE SURGICAL INC | 7,137 | 44,819 | +37,682 | 164 | 17,824 | 0.13% | +17,660 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 135,829 | 163,323 | +27,494 | 32,276 | 49,482 | 0.36% | +17,206 |
| ELI LILLY & CO(LLY) | 52,722 | 53,662 | +940 | 48,492 | 64,363 | 0.47% | +15,872 |
| ALPHABET INC(GOOG) | 189,847 | 193,624 | +3,777 | 54,592 | 69,195 | 0.51% | +14,603 |
| UNITEDHEALTH GROUP INC(UNH) | 57,798 | 71,068 | +13,270 | 15,640 | 29,538 | 0.22% | +13,899 |
| SCHWAB STRATEGIC TR | 2,831,944 | 2,915,059 | +83,115 | 72,611 | 85,790 | 0.63% | +13,179 |
| VISA INC(V) | 227,751 | 236,653 | +8,902 | 68,836 | 81,193 | 0.59% | +12,358 |
| EA SERIES TRUST FREEDOM 100 EM | 662,086 | 664,025 | +1,939 | 36,183 | 48,407 | 0.35% | +12,224 |
| VANGUARD INTL EQUITY INDEX F | 1,251,138 | 1,330,928 | +79,790 | 67,624 | 79,443 | 0.58% | +11,819 |
| PALO ALTO NETWORKS INC(PANW) | 64,181 | 64,288 | +107 | 10,289 | 21,923 | 0.16% | +11,634 |
| CISCO SYS INC(CSCO) | 296,427 | 294,093 | -2,334 | 23,000 | 34,544 | 0.25% | +11,544 |
| AMPHENOL CORP | 192,162 | 203,134 | +10,972 | 24,281 | 35,818 | 0.26% | +11,537 |
| JPMORGAN CHASE & CO(JPM) | 297,342 | 301,725 | +4,383 | 87,466 | 98,764 | 0.72% | +11,298 |
| SCHWAB STRATEGIC TR | 2,232,961 | 2,325,278 | +92,317 | 56,047 | 67,340 | 0.49% | +11,293 |
| MARVELL TECHNOLOGY INC(MRVL) | 4,455 | 38,863 | +34,408 | 441 | 11,577 | 0.08% | +11,136 |
| SANDISK CORP(SNDK) | 6,306 | 6,627 | +321 | 4,006 | 15,068 | 0.11% | +11,062 |
| DELL TECHNOLOGIES INC(DELL) | 7,743 | 28,206 | +20,463 | 1,271 | 12,170 | 0.09% | +10,899 |
| INVESCO QQQ TR | 56,616 | 59,117 | +2,501 | 32,678 | 43,535 | 0.32% | +10,857 |
| KLA CORP(KLAC) | 6,225 | 65,137 | +58,912 | 9,166 | 19,653 | 0.14% | +10,487 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 1,411,251 | 1,429,177 | +17,926 | 60,035 | 70,430 | 0.51% | +10,395 |
| SPDR SERIES TRUST ST STR P500GRW | 382,192 | 399,148 | +16,956 | 37,420 | 47,495 | 0.35% | +10,074 |
| HOME DEPOT INC(HD) | 61,403 | 85,091 | +23,688 | 20,195 | 30,010 | 0.22% | +9,815 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 654,217 | 669,631 | +15,414 | 44,670 | 54,280 | 0.40% | +9,610 |
| ISHARES TR | 47,455 | 54,068 | +6,613 | 30,998 | 40,491 | 0.30% | +9,493 |
| TESLA INC(TSLA) | 180,936 | 181,733 | +797 | 67,263 | 76,437 | 0.56% | +9,174 |
| ETF SER SOLUTIONS APTUS LRG CAP UP | 1,914,945 | 2,055,698 | +140,753 | 48,831 | 57,971 | 0.42% | +9,140 |
| CUMMINS INC(CMI) | 13,218 | 22,624 | +9,406 | 7,112 | 16,136 | 0.12% | +9,024 |
| 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 | 0.32% | +8,556 |
| HONEYWELL AEROSPACE INC | 0 | 36,306 | +36,306 | 0 | 8,027 | 0.06% | +8,027 |
| AMERICAN CENTY ETF TR | 247,799 | 289,426 | +41,627 | 19,968 | 27,927 | 0.20% | +7,959 |
| MUELLER INDS INC(MLI) | 0 | 64,532 | +64,532 | 0 | 7,836 | 0.06% | +7,836 |
| ALLISON TRANSMISSION HLDGS I(ALSN) | 0 | 67,197 | +67,197 | 0 | 7,576 | 0.06% | +7,576 |
| GE AEROSPACE(GE) | 73,183 | 75,282 | +2,099 | 20,767 | 28,135 | 0.21% | +7,368 |
| ZURN ELKAY WATER SOLNS CORP(ZWS) | 0 | 142,364 | +142,364 | 0 | 7,194 | 0.05% | +7,194 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 9,738 | 11,237 | +1,499 | 3,815 | 10,844 | 0.08% | +7,029 |
| GOLDMAN SACHS ETF TR | 543,285 | 561,188 | +17,903 | 45,995 | 52,987 | 0.39% | +6,993 |
| ISHARES TR | 55,288 | 245,766 | +190,478 | 23,575 | 30,517 | 0.22% | +6,942 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 812,605 | 873,909 | +61,304 | 37,095 | 44,036 | 0.32% | +6,941 |
| CHEMED CORP NEW(CHE) | 61,121 | 64,080 | +2,959 | 23,088 | 29,845 | 0.22% | +6,757 |
| PROGRESSIVE CORP(PGR) | 200,318 | 212,597 | +12,279 | 39,711 | 46,442 | 0.34% | +6,731 |
| WESTERN DIGITAL CORP(WDC) | 18,515 | 18,248 | -267 | 5,008 | 11,655 | 0.09% | +6,647 |
| BLACKSTONE DIGITAL INFRASTRU | 0 | 306,975 | +306,975 | 0 | 6,640 | 0.05% | +6,640 |
| A10 NETWORKS INC | 455,002 | 457,762 | +2,760 | 10,520 | 17,102 | 0.12% | +6,582 |
| ABBVIE INC(ABBV) | 134,719 | 142,030 | +7,311 | 29,300 | 35,740 | 0.26% | +6,440 |
| VERTIV HOLDINGS CO(VRT) | 2,650 | 21,161 | +18,511 | 664 | 7,085 | 0.05% | +6,421 |
| GE VERNOVA INC(GEV) | 14,675 | 16,321 | +1,646 | 12,810 | 19,175 | 0.14% | +6,365 |
| TEXAS INSTRS INC(TXN) | 44,401 | 50,179 | +5,778 | 8,620 | 14,957 | 0.11% | +6,337 |
| ROBINHOOD MKTS INC(HOOD) | 8,214 | 67,226 | +59,012 | 569 | 6,741 | 0.05% | +6,172 |
| NVENT ELEC PLC(NVT) | 117,083 | 117,777 | +694 | 13,849 | 19,976 | 0.15% | +6,128 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 9,730 | 22,818 | +13,088 | 2,848 | 8,824 | 0.06% | +5,976 |
| CATERPILLAR INC(CAT) | 78,785 | 58,020 | -20,765 | 55,816 | 61,786 | 0.45% | +5,970 |
| DELTA AIR LINES INC(DAL) | 10,254 | 69,671 | +59,417 | 682 | 6,525 | 0.05% | +5,844 |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS I | 617,052 | 651,197 | +34,145 | 45,119 | 50,845 | 0.37% | +5,727 |
| KODIAK GAS SVCS INC(KGS) | 0 | 75,488 | +75,488 | 0 | 5,671 | 0.04% | +5,671 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 41,513 | 40,959 | -554 | 14,029 | 19,561 | 0.14% | +5,531 |
| QUALCOMM INC(QCOM) | 93,113 | 94,821 | +1,708 | 11,991 | 17,522 | 0.13% | +5,531 |
| MATERION CORP(MTRN) | 35,624 | 35,821 | +197 | 5,153 | 10,653 | 0.08% | +5,500 |
| ETF SER SOLUTIONS APTU DEFD IN ETF | 1,817,445 | 2,006,550 | +189,105 | 48,342 | 53,667 | 0.39% | +5,325 |
| ARCOSA INC | 132,430 | 133,243 | +813 | 14,056 | 19,359 | 0.14% | +5,303 |
| MORGAN STANLEY(MS) | 104,307 | 106,948 | +2,641 | 17,166 | 22,356 | 0.16% | +5,191 |
| ISHARES TR MSCI INTL QUALTY | 769,693 | 822,310 | +52,617 | 35,583 | 40,745 | 0.30% | +5,163 |
| CIENA CORP(CIEN) | 1,279 | 11,483 | +10,204 | 497 | 5,633 | 0.04% | +5,137 |
| MICROSOFT CORP(MSFT) | 536,754 | 546,081 | +9,327 | 198,690 | 203,699 | 1.49% | +5,009 |
| TRAVELERS COMPANIES INC(TRV) | 7,085 | 21,390 | +14,305 | 2,067 | 7,061 | 0.05% | +4,995 |
| ISHARES TR | 222,148 | 243,185 | +21,037 | 18,534 | 23,482 | 0.17% | +4,948 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 1,613,612 | 1,627,130 | +13,518 | 54,492 | 59,439 | 0.43% | +4,947 |
| CORNING INC(GLW) | 36,896 | 38,505 | +1,609 | 5,017 | 9,835 | 0.07% | +4,819 |