Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CROWDSTRIKE HLDGS INC(CRWD) | 10,236 | 40,985 | +30,749 | 4,777 | 8,788 | 1.29% | +4,011 |
| APPLE INC(AAPL) | 108,746 | 106,300 | -2,446 | 29,706 | 33,307 | 4.90% | +3,601 |
| MICROSOFT CORP(MSFT) | 47,386 | 47,740 | +354 | 20,515 | 23,869 | 3.51% | +3,355 |
| APPLIED MATLS INC | 24,720 | 23,115 | -1,605 | 9,974 | 12,462 | 1.83% | +2,488 |
| HONEYWELL INTL INC | 0 | 9,830 | +9,830 | 0 | 2,420 | 0.36% | +2,420 |
| ELI LILLY & CO(LLY) | 8,954 | 8,963 | +9 | 8,251 | 10,628 | 1.56% | +2,376 |
| NVIDIA CORPORATION(NVDA) | 91,930 | 93,183 | +1,253 | 18,616 | 20,869 | 3.07% | +2,254 |
| ETF SER SOLUTIONS APTUS DEFINED | 1,235,065 | 1,291,800 | +56,735 | 35,409 | 37,488 | 5.51% | +2,079 |
| CISCO SYS INC(CSCO) | 59,337 | 58,705 | -632 | 5,329 | 7,129 | 1.05% | +1,800 |
| JPMORGAN CHASE & CO(JPM) | 40,115 | 39,916 | -199 | 12,557 | 14,271 | 2.10% | +1,714 |
| PHILLIPS 66(PSX) | 38,469 | 38,451 | -18 | 6,180 | 7,840 | 1.15% | +1,660 |
| HONEYWELL AEROSPACE INC | 0 | 9,698 | +9,698 | 0 | 1,634 | 0.24% | +1,634 |
| JOHNSON & JOHNSON(JNJ) | 43,552 | 43,610 | +58 | 9,847 | 11,306 | 1.66% | +1,458 |
| AMAZON COM INC(AMZN) | 68,040 | 68,294 | +254 | 17,375 | 18,745 | 2.76% | +1,371 |
| MORGAN STANLEY(MS) | 44,661 | 45,197 | +536 | 8,532 | 9,777 | 1.44% | +1,245 |
| UNION PAC CORP(UNP) | 21,997 | 22,455 | +458 | 5,486 | 6,582 | 0.97% | +1,096 |
| GOLDMAN SACHS GROUP INC(GS) | 9,559 | 9,585 | +26 | 8,936 | 9,965 | 1.47% | +1,028 |
| VISA INC(V) | 16,208 | 16,651 | +443 | 5,045 | 6,036 | 0.89% | +991 |
| QUALCOMM INC(QCOM) | 26,435 | 27,092 | +657 | 3,597 | 4,548 | 0.67% | +951 |
| PNC FINL SVCS GROUP INC(PNC) | 32,058 | 32,276 | +218 | 7,215 | 8,152 | 1.20% | +937 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 34,387 | 33,860 | -527 | 13,323 | 14,223 | 2.09% | +900 |
| ISHARES TR CORE DIV GRWTH | 54,151 | 60,110 | +5,959 | 3,949 | 4,777 | 0.70% | +828 |
| RTX CORPORATION(RTX) | 18,734 | 18,686 | -48 | 3,389 | 4,168 | 0.61% | +778 |
| LAM RESEARCH CORP(LRCX) | 21,513 | 20,492 | -1,021 | 5,713 | 6,380 | 0.94% | +667 |
| ADVANCED MICRO DEVICES INC(AMD) | 5,368 | 4,750 | -618 | 1,629 | 2,296 | 0.34% | +667 |
| TE CONNECTIVITY PLC(TEL) | 0 | 3,070 | +3,070 | 0 | 664 | 0.10% | +664 |
| ABBVIE INC(ABBV) | 15,172 | 15,049 | -123 | 3,042 | 3,703 | 0.54% | +661 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 33,782 | 33,630 | -152 | 5,156 | 5,785 | 0.85% | +629 |
| QUANTA SVCS INC | 12,378 | 12,156 | -222 | 7,598 | 8,167 | 1.20% | +569 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 6,481 | 6,555 | +74 | 3,331 | 3,894 | 0.57% | +563 |
| BLACKROCK INC(BLK) | 4,112 | 4,326 | +214 | 4,369 | 4,916 | 0.72% | +547 |
| DEERE & CO(DE) | 9,054 | 9,316 | +262 | 5,251 | 5,784 | 0.85% | +533 |
| SHERWIN WILLIAMS CO(SHW) | 11,313 | 11,525 | +212 | 3,791 | 4,261 | 0.63% | +470 |
| BANK OF AMER CORP | 59,683 | 57,568 | -2,115 | 3,170 | 3,637 | 0.53% | +466 |
| MICRON TECHNOLOGY INC(MU) | 1,315 | 1,245 | -70 | 641 | 1,093 | 0.16% | +452 |
| SCHWAB STRATEGIC TR | 254,714 | 245,554 | -9,160 | 7,899 | 8,324 | 1.22% | +426 |
| CASEYS GEN STORES INC(CASY) | 4,698 | 4,919 | +221 | 3,678 | 4,102 | 0.60% | +424 |
| AMGEN INC(AMGN) | 7,577 | 7,381 | -196 | 2,621 | 3,033 | 0.45% | +412 |
| DARDEN RESTAURANTS INC(DRI) | 13,948 | 14,936 | +988 | 2,786 | 3,193 | 0.47% | +407 |
| PROGRESSIVE CORP(PGR) | 13,757 | 14,838 | +1,081 | 2,789 | 3,195 | 0.47% | +406 |
| SPDR SERIES TRUST ST STR P500GRW | 15,144 | 16,971 | +1,827 | 1,693 | 2,088 | 0.31% | +395 |
| BERKSHIRE HATHAWAY INC DEL | 6,250 | 6,313 | +63 | 2,909 | 3,294 | 0.48% | +385 |
| ETF SER SOLUTIONS APTUS ENHANCED | 379,279 | 400,195 | +20,916 | 8,443 | 8,818 | 1.30% | +376 |
| ASML HLDG NV N Y REGISTRY SHS | 1,212 | 1,220 | +8 | 1,750 | 2,124 | 0.31% | +374 |
| SNOWFLAKE INC(SNOW) | 0 | 1,110 | +1,110 | 0 | 367 | 0.05% | +367 |
| ALPHABET INC(GOOG) | 77,434 | 75,186 | -2,248 | 26,275 | 26,638 | 3.92% | +363 |
| AUTOMATIC DATA PROCESSING IN | 5,195 | 5,180 | -15 | 1,048 | 1,405 | 0.21% | +358 |
| GENERAL DYNAMICS CORP(GD) | 4,743 | 4,733 | -10 | 1,521 | 1,856 | 0.27% | +334 |
| CATERPILLAR INC(CAT) | 12,396 | 12,290 | -106 | 10,026 | 10,350 | 1.52% | +324 |
| STRYKER CORPORATION(SYK) | 7,272 | 7,937 | +665 | 2,395 | 2,691 | 0.40% | +296 |
| ABBOTT LABORATORIES | 17,210 | 17,149 | -61 | 1,578 | 1,849 | 0.27% | +271 |
| FEDEX FGHT HLDG CO INC | 0 | 1,852 | +1,852 | 0 | 268 | 0.04% | +268 |
| NORFOLK SOUTHN CORP(NSC) | 6,661 | 6,686 | +25 | 1,987 | 2,236 | 0.33% | +248 |
| VANGUARD TAX-MANAGED FDS | 0 | 3,391 | +3,391 | 0 | 247 | 0.04% | +247 |
| GE AEROSPACE(GE) | 0 | 634 | +634 | 0 | 235 | 0.03% | +235 |
| SAP SE(SAP) | 7,293 | 7,242 | -51 | 1,269 | 1,493 | 0.22% | +224 |
| ALPHABET INC(GOOG) | 18,594 | 18,397 | -197 | 6,280 | 6,503 | 0.96% | +223 |
| COLGATE PALMOLIVE CO(CL) | 0 | 2,365 | +2,365 | 0 | 221 | 0.03% | +221 |
| BNY MELLON ETF TRUST CORE BOND ETF | 163,114 | 171,841 | +8,727 | 6,890 | 7,110 | 1.05% | +220 |
| VANGUARD INDEX FDS | 0 | 979 | +979 | 0 | 220 | 0.03% | +220 |
| RYAN SPECIALTY HOLDINGS INC(RYAN) | 7,444 | 11,399 | +3,955 | 270 | 488 | 0.07% | +218 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 5,074 | +5,074 | 0 | 218 | 0.03% | +218 |
| ISHARES TR | 0 | 1,537 | +1,537 | 0 | 217 | 0.03% | +217 |
| BAXTER INTL INC | 0 | 7,750 | +7,750 | 0 | 214 | 0.03% | +214 |
| PROCTER & GAMBLE CO(PG) | 38,592 | 39,271 | +679 | 5,513 | 5,725 | 0.84% | +212 |
| MERCK & CO INC(MRK) | 26,903 | 25,263 | -1,640 | 3,037 | 3,248 | 0.48% | +211 |
| FIDELITY COMWLTH TR | 0 | 2,000 | +2,000 | 0 | 210 | 0.03% | +210 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 462 | +462 | 0 | 210 | 0.03% | +210 |
| NXP SEMICONDUCTORS N V COM | 0 | 872 | +872 | 0 | 209 | 0.03% | +209 |
| ISHARES TR | 0 | 868 | +868 | 0 | 205 | 0.03% | +205 |
| LINDE PLC(LIN) | 10,269 | 10,780 | +511 | 5,079 | 5,282 | 0.78% | +203 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 10,971 | 10,908 | -63 | 2,221 | 2,401 | 0.35% | +180 |
| MASTERCARD INCORPORATED(MA) | 2,313 | 2,388 | +75 | 1,180 | 1,344 | 0.20% | +164 |
| PHILIP MORRIS INTL INC(PM) | 7,172 | 6,992 | -180 | 1,176 | 1,325 | 0.19% | +150 |
| BROADCOM INC(AVGO) | 15,402 | 15,529 | +127 | 6,510 | 6,643 | 0.98% | +133 |
| CARLISLE COS INC(CSL) | 3,719 | 3,719 | 0 | 1,315 | 1,441 | 0.21% | +126 |
| INTEL CORP(INTC) | 4,048 | 3,743 | -305 | 264 | 381 | 0.06% | +116 |
| DUKE ENERGY CORP NEW(DUK) | 47,049 | 48,130 | +1,081 | 5,893 | 6,009 | 0.88% | +116 |
| CHENIERE ENERGY INC(LNG) | 12,535 | 13,049 | +514 | 3,228 | 3,342 | 0.49% | +115 |
| COCA COLA CO(KO) | 8,775 | 8,821 | +46 | 655 | 768 | 0.11% | +113 |
| TARGET CORP(TGT) | 8,496 | 8,166 | -330 | 1,110 | 1,222 | 0.18% | +113 |
| WATERS CORP(WAT) | 1,479 | 1,462 | -17 | 495 | 595 | 0.09% | +100 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 22,134 | 21,619 | -515 | 1,301 | 1,399 | 0.21% | +98 |
| VALERO ENERGY CORP(VLO) | 1,500 | 1,500 | 0 | 352 | 447 | 0.07% | +96 |
| CUMMINS INC(CMI) | 11,811 | 11,861 | +50 | 7,550 | 7,642 | 1.12% | +92 |
| BHP BILLITON LIMITED | 9,264 | 9,264 | 0 | 746 | 838 | 0.12% | +91 |
| T-MOBILE US INC(TMUS) | 14,134 | 15,576 | +1,442 | 2,670 | 2,760 | 0.41% | +90 |
| AMPHENOL CORP | 4,975 | 4,875 | -100 | 737 | 825 | 0.12% | +88 |
| LOCKHEED MARTIN CORP(LMT) | 3,378 | 3,332 | -46 | 1,876 | 1,959 | 0.29% | +83 |
| EMERSON ELEC CO(EMR) | 6,297 | 6,172 | -125 | 899 | 977 | 0.14% | +78 |
| PERMIAN RESOURCES CORP(PR) | 291,080 | 297,278 | +6,198 | 5,915 | 5,990 | 0.88% | +75 |
| PAYCHEX INC(PAYX) | 2,773 | 2,773 | 0 | 259 | 333 | 0.05% | +74 |
| TEXAS INSTRS INC(TXN) | 1,974 | 1,878 | -96 | 467 | 537 | 0.08% | +71 |
| UNILEVER PLC(UL) | 14,980 | 14,743 | -237 | 860 | 928 | 0.14% | +68 |
| SOUTHERN COPPER CORP(SCCO) | 5,069 | 5,113 | +44 | 952 | 1,018 | 0.15% | +66 |
| UNITEDHEALTH GROUP INC(UNH) | 2,554 | 2,369 | -185 | 903 | 965 | 0.14% | +61 |
| ISHARES TR | 16,112 | 15,064 | -1,048 | 2,185 | 2,243 | 0.33% | +58 |
| BECTON DICKINSON & CO(BDX) | 4,350 | 4,157 | -193 | 677 | 735 | 0.11% | +58 |
| EATON CORP PLC(ETN) | 2,886 | 2,785 | -101 | 1,194 | 1,250 | 0.18% | +55 |
| MONSTER BEVERAGE CORP NEW(MNST) | 3,702 | 3,702 | 0 | 281 | 335 | 0.05% | +53 |