Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Etf Ser SolutionsAPTUS DEFINED APTUS DEFINED | 1,291,800 | 1,471,913 | +180,113 | $37.49M | $39.98M | 5.93% | +$2.49M |
| Apple Inc.(AAPL) | 106,300 | 100,856 | -5,444 | $33.31M | $34.24M | 5.08% | +$933.6K |
| Microsoft Corporation(MSFT) | 47,740 | 46,160 | -1,580 | $23.87M | $24.55M | 3.64% | +$681.9K |
| Alphabet Inc.CL A(GOOG) | 75,186 | 68,640 | -6,546 | $26.64M | $23.36M | 3.47% | -$3.28M |
| NVIDIA Corporation(NVDA) | 93,183 | 88,907 | -4,276 | $20.87M | $19.25M | 2.86% | -$1.62M |
| Amazon.com, Inc.(AMZN) | 68,294 | 67,714 | -580 | $18.75M | $17.78M | 2.64% | -$961.7K |
| JPMorgan Chase & Co.(JPM) | 39,916 | 38,885 | -1,031 | $14.27M | $13.04M | 1.93% | -$1.23M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 33,860 | 28,905 | -4,955 | $14.22M | $12.29M | 1.82% | -$1.94M |
| Meta Platforms, Inc.CL A(META) | 17,205 | 17,389 | +184 | $10.19M | $12.07M | 1.79% | +$1.89M |
| Eli Lilly and Company(LLY) | 8,963 | 8,508 | -455 | $10.63M | $10.92M | 1.62% | +$294.0K |
| Johnson & Johnson(JNJ) | 43,610 | 41,215 | -2,395 | $11.31M | $10.69M | 1.59% | -$616.0K |
| Etf Ser SolutionsAPTUS ENHANCED APTUS ENHANCED | 400,195 | 448,863 | +48,668 | $8.82M | $9.79M | 1.45% | +$971.4K |
| Exxonmobil Holdings Corp | 0 | 54,617 | +54,617 | $0 | $9.71M | 1.44% | +$9.71M |
| Walmart Inc.(WMT) | 78,144 | 77,014 | -1,130 | $8.74M | $9.08M | 1.35% | +$335.8K |
| Phillips 66(PSX) | 38,451 | 28,851 | -9,600 | $7.84M | $8.40M | 1.25% | +$556.0K |
| The Goldman Sachs Group, Inc.(GS) | 9,585 | 9,475 | -110 | $9.96M | $8.38M | 1.24% | -$1.58M |
| Bny Mellon Etf TrustCORE BOND ETF CORE BOND ETF | 171,841 | 207,406 | +35,565 | $7.11M | $8.36M | 1.24% | +$1.25M |
| Morgan Stanley(MS) | 45,197 | 45,604 | +407 | $9.78M | $8.23M | 1.22% | -$1.55M |
| Caterpillar Inc.(CAT) | 12,290 | 10,944 | -1,346 | $10.35M | $7.94M | 1.18% | -$2.41M |
| Fidelity Wise Origin Bitcoin FundSHS(FBTC) | 93,147 | 106,931 | +13,784 | $5.27M | $7.67M | 1.14% | +$2.40M |
| Schwab Strategic TrUS DIVIDEND EQ | 245,554 | 214,378 | -31,176 | $8.32M | $7.44M | 1.10% | -$887.5K |
| The PNC Financial Services Group, Inc.(PNC) | 32,276 | 32,400 | +124 | $8.15M | $7.16M | 1.06% | -$991.5K |
| Visa Inc.CL A(V) | 16,651 | 16,712 | +61 | $6.04M | $6.79M | 1.01% | +$758.5K |
| Applied Matls Inc | 23,115 | 16,484 | -6,631 | $12.46M | $6.68M | 0.99% | -$5.79M |
| Union Pacific Corporation(UNP) | 22,455 | 22,688 | +233 | $6.58M | $6.53M | 0.97% | -$57.1K |
| Permian Resources CorporationCL A(PR) | 297,278 | 258,170 | -39,108 | $5.99M | $6.41M | 0.95% | +$422.8K |
| Duke Energy Corporation(DUK) | 48,130 | 51,602 | +3,472 | $6.01M | $6.26M | 0.93% | +$251.8K |
| Cummins Inc.(CMI) | 11,861 | 11,615 | -246 | $7.64M | $6.23M | 0.92% | -$1.41M |
| Diamondback Energy, Inc.(FANG) | 30,620 | 30,519 | -101 | $5.76M | $6.18M | 0.92% | +$419.8K |
| Palantir Technologies Inc.CL A(PLTR) | 33,630 | 31,835 | -1,795 | $5.78M | $6.13M | 0.91% | +$346.7K |
| Alphabet Inc.CL C(GOOG) | 18,397 | 18,085 | -312 | $6.50M | $6.08M | 0.90% | -$419.0K |
| Intuitive Surgical, Inc.(ISRG) | 10,161 | 13,871 | +3,710 | $3.85M | $6.08M | 0.90% | +$2.23M |
| Sempra(SRE) | 68,419 | 73,137 | +4,718 | $5.74M | $6.06M | 0.90% | +$317.5K |
| Linde plcSHS(LIN) | 10,780 | 12,041 | +1,261 | $5.28M | $6.04M | 0.90% | +$760.9K |
| Cisco Systems, Inc.(CSCO) | 58,705 | 56,508 | -2,197 | $7.13M | $6.03M | 0.89% | -$1.10M |
| AutoZone, Inc.(AZO) | 1,187 | 1,900 | +713 | $3.71M | $6.00M | 0.89% | +$2.29M |
| Costco Wholesale Corporation(COST) | 5,365 | 5,985 | +620 | $5.08M | $5.95M | 0.88% | +$868.0K |
| Deere & Company(DE) | 9,316 | 9,339 | +23 | $5.78M | $5.90M | 0.88% | +$120.3K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 40,985 | 25,714 | -15,271 | $8.79M | $5.85M | 0.87% | -$2.94M |
| Ishares Tr1 3 YR TREAS BD | 76,053 | 71,424 | -4,629 | $6.23M | $5.81M | 0.86% | -$423.5K |
| Quanta Svcs Inc | 12,156 | 9,695 | -2,461 | $8.17M | $5.78M | 0.86% | -$2.39M |
| Tractor Supply Company(TSCO) | 0 | 166,801 | +166,801 | $0 | $5.49M | 0.81% | +$5.49M |
| Ab Active Etfs IncTAX AWARE SHRT TAX AWARE SHRT | 227,262 | 219,885 | -7,377 | $5.70M | $5.45M | 0.81% | -$251.0K |
| BlackRock, Inc.(BLK) | 4,326 | 4,779 | +453 | $4.92M | $5.39M | 0.80% | +$478.1K |
| Lowe's Companies, Inc.(LOW) | 19,517 | 26,562 | +7,045 | $4.36M | $5.27M | 0.78% | +$914.2K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 60,110 | 65,842 | +5,732 | $4.78M | $5.22M | 0.77% | +$441.7K |
| Abbott Laboratories | 17,149 | 49,979 | +32,830 | $1.85M | $5.12M | 0.76% | +$3.27M |
| Lam Research Corporation(LRCX) | 20,492 | 19,361 | -1,131 | $6.38M | $5.10M | 0.76% | -$1.28M |
| Broadcom Inc.(AVGO) | 15,529 | 15,224 | -305 | $6.64M | $5.09M | 0.76% | -$1.55M |
| QUALCOMM Incorporated(QCOM) | 27,092 | 28,668 | +1,576 | $4.55M | $5.04M | 0.75% | +$489.5K |
| NextEra Energy, Inc.(NEE) | 56,976 | 61,107 | +4,131 | $4.82M | $4.82M | 0.72% | -$4.1K |
| Marriott International, Inc.CL A(MAR) | 11,989 | 11,992 | +3 | $4.24M | $4.76M | 0.71% | +$521.6K |
| Colgate-Palmolive Company(CL) | 2,365 | 48,692 | +46,327 | $220.6K | $4.60M | 0.68% | +$4.38M |
| Freeport-McMoRan Inc.CL B(FCX) | 75,240 | 65,532 | -9,708 | $5.24M | $4.51M | 0.67% | -$725.0K |
| The Progressive Corporation(PGR) | 14,838 | 20,084 | +5,246 | $3.20M | $4.46M | 0.66% | +$1.26M |
| The Sherwin-Williams Company(SHW) | 11,525 | 12,987 | +1,462 | $4.26M | $4.36M | 0.65% | +$102.6K |
| Thermo Fisher Scientific Inc.(TMO) | 6,555 | 6,198 | -357 | $3.89M | $4.26M | 0.63% | +$366.6K |
| AbbVie Inc.(ABBV) | 15,049 | 14,679 | -370 | $3.70M | $4.24M | 0.63% | +$540.7K |
| T-Mobile US, Inc.(TMUS) | 15,576 | 26,312 | +10,736 | $2.76M | $4.15M | 0.62% | +$1.39M |
| Intercontinental Exchange, Inc.(ICE) | 0 | 25,646 | +25,646 | $0 | $4.07M | 0.60% | +$4.07M |
| The TJX Companies, Inc.(TJX) | 0 | 26,863 | +26,863 | $0 | $3.95M | 0.59% | +$3.95M |
| Cheniere Energy, Inc.(LNG) | 13,049 | 13,924 | +875 | $3.34M | $3.95M | 0.59% | +$602.8K |
| Darden Restaurants, Inc.(DRI) | 14,936 | 17,657 | +2,721 | $3.19M | $3.85M | 0.57% | +$656.3K |
| Merck & Co., Inc.(MRK) | 25,263 | 24,876 | -387 | $3.25M | $3.69M | 0.55% | +$440.8K |
| RTX Corporation(RTX) | 18,686 | 18,174 | -512 | $4.17M | $3.51M | 0.52% | -$653.8K |
| Berkshire Hathaway Inc DelCL B | 6,313 | 6,292 | -21 | $3.29M | $3.40M | 0.50% | +$102.4K |
| Quest Diagnostics Incorporated(DGX) | 0 | 14,309 | +14,309 | $0 | $3.39M | 0.50% | +$3.39M |
| Amgen Inc.(AMGN) | 7,381 | 7,102 | -279 | $3.03M | $3.12M | 0.46% | +$84.2K |
| Ishares TrIBOXX INV CP ETF | 31,940 | 29,979 | -1,961 | $3.40M | $3.09M | 0.46% | -$308.7K |
| Oracle Corporation(ORCL) | 24,722 | 23,529 | -1,193 | $3.63M | $3.09M | 0.46% | -$549.0K |
| Ishares TrISHS 1 5YR INVS | 63,333 | 59,285 | -4,048 | $3.30M | $3.04M | 0.45% | -$259.1K |
| PepsiCo, Inc.(PEP) | 23,167 | 21,963 | -1,204 | $3.22M | $2.94M | 0.44% | -$277.2K |
| The Hershey Company(HSY) | 17,875 | 16,690 | -1,185 | $3.26M | $2.83M | 0.42% | -$429.1K |
| Bank Of Amer Corp | 57,568 | 55,530 | -2,038 | $3.64M | $2.81M | 0.42% | -$824.6K |
| The Procter & Gamble Company(PG) | 39,271 | 17,434 | -21,837 | $5.73M | $2.78M | 0.41% | -$2.95M |
| Ishares TrNATIONAL MUN ETF | 27,983 | 25,890 | -2,093 | $2.96M | $2.65M | 0.39% | -$314.6K |
| International Business Machines Corporation(IBM) | 11,347 | 10,683 | -664 | $2.69M | $2.58M | 0.38% | -$108.0K |
| Uber Technologies, Inc.(UBER) | 38,485 | 37,368 | -1,117 | $2.89M | $2.58M | 0.38% | -$311.0K |
| Advanced Micro Devices, Inc.(AMD) | 4,750 | 4,731 | -19 | $2.30M | $2.53M | 0.38% | +$233.9K |
| L3Harris Technologies, Inc.(LHX) | 10,016 | 9,707 | -309 | $2.87M | $2.41M | 0.36% | -$456.5K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 10,908 | 10,828 | -80 | $2.40M | $2.34M | 0.35% | -$63.4K |
| Ishares TrIBOXX HI YD ETF | 30,798 | 29,792 | -1,006 | $2.45M | $2.29M | 0.34% | -$162.9K |
| Spdr Series TrustST STR P500GRW ST STR P500GRW | 16,971 | 18,807 | +1,836 | $2.09M | $2.28M | 0.34% | +$190.7K |
| Air Products And Chemicals I | 7,809 | 7,389 | -420 | $2.37M | $2.24M | 0.33% | -$134.0K |
| Norfolk Southern Corporation(NSC) | 6,686 | 6,651 | -35 | $2.24M | $2.17M | 0.32% | -$70.1K |
| Honeywell Intl Inc | 9,830 | 9,764 | -66 | $2.42M | $2.08M | 0.31% | -$337.4K |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 1,220 | 1,210 | -10 | $2.12M | $1.97M | 0.29% | -$150.7K |
| Ishares TrCore S&P Small Cap ETF | 15,064 | 13,848 | -1,216 | $2.24M | $1.91M | 0.28% | -$337.1K |
| Lockheed Martin Corporation(LMT) | 3,332 | 3,097 | -235 | $1.96M | $1.70M | 0.25% | -$259.4K |
| SAP SEADR(SAP) | 7,242 | 7,032 | -210 | $1.49M | $1.61M | 0.24% | +$117.2K |
| Ishares Tr7 10 YR TRSY BD | 16,444 | 17,577 | +1,133 | $1.53M | $1.59M | 0.24% | +$54.3K |
| Ishares TrCORE S P MCP ETF | 22,522 | 21,529 | -993 | $1.75M | $1.57M | 0.23% | -$178.4K |
| General Dynamics Corporation(GD) | 4,733 | 4,562 | -171 | $1.86M | $1.57M | 0.23% | -$284.5K |
| SPDR Gold SharesGOLD SHS(GLD) | 4,237 | 4,040 | -197 | $1.69M | $1.53M | 0.23% | -$162.8K |
| ConocoPhillips(COP) | 10,415 | 10,415 | 0 | $1.22M | $1.52M | 0.23% | +$295.2K |
| Automatic Data Processing In | 5,180 | 5,180 | 0 | $1.41M | $1.52M | 0.23% | +$111.0K |
| Honeywell Aerospace Inc | 9,698 | 9,340 | -358 | $1.63M | $1.49M | 0.22% | -$140.7K |
| Mastercard IncorporatedCL A(MA) | 2,388 | 2,388 | 0 | $1.34M | $1.48M | 0.22% | +$137.2K |
| Ishares Tr3 7 YR TREAS BD | 11,376 | 12,564 | +1,188 | $1.33M | $1.43M | 0.21% | +$106.7K |
| EOG Resources, Inc.(EOG) | 9,281 | 8,912 | -369 | $1.25M | $1.41M | 0.21% | +$156.8K |