Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street Spdr Portfolio S&p 500 EtfST STR P500ETF ST STR P500ETF | 181,838 | 851,658 | +669,820 | $13.92M | $74.84M | 4.22% | +$60.93M |
| Walmart Inc.(WMT) | 507,239 | 530,264 | +23,025 | $63.04M | $60.06M | 3.38% | -$2.98M |
| State Street Spdr Portfolio S&p 500 Growth EtfST STR P500GRW ST STR P500GRW | 351,013 | 454,743 | +103,730 | $34.37M | $54.11M | 3.05% | +$19.74M |
| Avantis U.S. Large Cap Value EtfUS LARGE CAP VLU | 0 | 502,911 | +502,911 | $0 | $45.87M | 2.58% | +$45.87M |
| Apple Inc.(AAPL) | 123,320 | 143,351 | +20,031 | $31.30M | $41.48M | 2.34% | +$10.18M |
| Invesco Nasdaq 100 EtfNASDAQ 100 ETF NASDAQ 100 ETF | 110,646 | 129,254 | +18,608 | $26.29M | $39.16M | 2.21% | +$12.87M |
| NVIDIA Corporation(NVDA) | 168,374 | 184,461 | +16,087 | $29.36M | $36.91M | 2.08% | +$7.54M |
| Fidelity Enhanced International EtfENHANCED INTL ENHANCED INTL | 878,848 | 909,512 | +30,664 | $32.69M | $36.50M | 2.06% | +$3.81M |
| Aptus Collared Investment Opportunity EtfAPTUS COLLRD INV APTUS COLLRD INV | 762,012 | 742,913 | -19,099 | $31.97M | $34.28M | 1.93% | +$2.30M |
| Ishares Msci Emerging Markets Ex China EtfMSCI Emerging China MSCI EMRG CHN | 289,177 | 297,542 | +8,365 | $22.75M | $30.44M | 1.71% | +$7.69M |
| Invesco S&p 500 Equal Weight EtfS P500 EQL WGT S&P500 EQL WGT | 151,987 | 141,666 | -10,321 | $29.17M | $30.14M | 1.70% | +$973.1K |
| Aptus International Enhanced YieldAPTUS INT ENH YL APTUS INT ENH YL | 973,021 | 952,040 | -20,981 | $24.00M | $26.17M | 1.47% | +$2.16M |
| Jpmorgan Core Plus Bond EtfCORE PLUS BD ETF CORE PLUS BD ETF | 449,902 | 540,035 | +90,133 | $21.18M | $25.35M | 1.43% | +$4.17M |
| Access Treasury 0-1 Year EtfACCES TREASURY | 231,921 | 234,945 | +3,024 | $23.24M | $23.53M | 1.33% | +$295.8K |
| Aptus Defined Risk EtfAPTUS DEFINED APTUS DEFINED | 718,009 | 744,188 | +26,179 | $19.62M | $21.40M | 1.21% | +$1.77M |
| Vanguard Ftse Developed Markets EtfVanguard FTSE Developed Markets | 298,169 | 298,504 | +335 | $19.11M | $21.27M | 1.20% | +$2.16M |
| Broadcom Inc.(AVGO) | 46,117 | 54,944 | +8,827 | $14.27M | $20.76M | 1.17% | +$6.48M |
| Vanguard S&p 500 EtfS P 500 ETF SHS | 32,396 | 28,818 | -3,578 | $19.36M | $19.79M | 1.11% | +$433.7K |
| Ishares S&p 500 IndexCORE S P500 ETF | 80,219 | 26,103 | -54,116 | $52.40M | $19.55M | 1.10% | -$32.85M |
| Opus Small Cap Value EtfOPUS SML CP VL OPUS SML CP VL | 463,754 | 457,187 | -6,567 | $18.29M | $19.29M | 1.09% | +$998.3K |
| Capital Group Short Duration Income EtfSHORT DURATION SHORT DURATION | 0 | 710,000 | +710,000 | $0 | $18.27M | 1.03% | +$18.27M |
| Microsoft Corporation(MSFT) | 42,638 | 46,783 | +4,145 | $15.78M | $17.45M | 0.98% | +$1.67M |
| Ishares 7-10 Year Treasury Bond Etf7 10 YR TRSY BD | 84,744 | 179,061 | +94,317 | $8.09M | $16.93M | 0.95% | +$8.85M |
| Amazon.com, Inc.(AMZN) | 60,024 | 67,348 | +7,324 | $12.50M | $16.05M | 0.90% | +$3.55M |
| Vaneck Semiconductor EtfSEMICONDUCTR ETF SEMICONDUCTR ETF | 32,797 | 23,851 | -8,946 | $12.57M | $15.64M | 0.88% | +$3.07M |
| Alphabet Inc.CL C(GOOG) | 34,103 | 42,499 | +8,396 | $9.78M | $15.02M | 0.85% | +$5.23M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 15,829 | 19,615 | +3,786 | $10.29M | $14.65M | 0.83% | +$4.35M |
| Ishares National Muni Bond EtfNATIONAL MUN ETF | 137,938 | 133,204 | -4,734 | $14.64M | $14.34M | 0.81% | -$306.7K |
| Aptus Drawdown Managed Equity EtfAPTUS DRAWDOWN APTUS DRAWDOWN | 258,743 | 250,954 | -7,789 | $12.79M | $13.96M | 0.79% | +$1.17M |
| Powershares Qqq TrUNIT SER 1 | 10,392 | 17,933 | +7,541 | $6.00M | $13.21M | 0.74% | +$7.21M |
| Asml Hldg Nv N Y Registry ShsN Y REGISTRY SHS N Y REGISTRY SHS | 1,508 | 6,498 | +4,990 | $1.99M | $12.93M | 0.73% | +$10.94M |
| Ishares 0-5 Year Investment Grade Corporate Bond Etf0 5YR INVT GR CP 0-5YR INVT GR CP | 241,981 | 256,252 | +14,271 | $12.22M | $12.91M | 0.73% | +$689.7K |
| Aptus Large Cap Enhanced Yield EtfAPTUS LARGE CAP APTUS LARGE CAP | 216,432 | 307,808 | +91,376 | $7.80M | $12.82M | 0.72% | +$5.01M |
| Alphabet Inc.CL A(GOOG) | 33,857 | 35,088 | +1,231 | $9.74M | $12.54M | 0.71% | +$2.80M |
| Advanced Micro Devices, Inc.(AMD) | 9,724 | 20,700 | +10,976 | $1.98M | $12.02M | 0.68% | +$10.05M |
| Aptus Large Cap Upside EtfAPTUS LRG CAP UP APTUS LRG CAP UP | 405,018 | 421,963 | +16,945 | $10.33M | $11.90M | 0.67% | +$1.57M |
| Seagate Technology ORD SHS | 12,891 | 12,142 | -749 | $5.05M | $11.72M | 0.66% | +$6.67M |
| Ishares 0-5 Year High Yield Corporate Bond Etf0 5YR HI YL CP 0-5YR HI YL CP | 241,652 | 253,825 | +12,173 | $10.22M | $10.76M | 0.61% | +$540.4K |
| Vanguard Ftse Emerging Markets EtfFTSE Emerging Markets ETF | 172,320 | 178,293 | +5,973 | $9.31M | $10.64M | 0.60% | +$1.33M |
| Ishares Aggregate Bond EtfCORE US AGGBD ET | 88,921 | 107,044 | +18,123 | $8.83M | $10.60M | 0.60% | +$1.77M |
| iShares Gold TrustISHARES NEW(IAU) | 109,094 | 139,369 | +30,275 | $9.62M | $10.52M | 0.59% | +$906.0K |
| Simplify Managed Futures Strategy EtfMANAGED FUTURES MANAGED FUTURES | 129,051 | 387,215 | +258,164 | $3.90M | $10.04M | 0.57% | +$6.14M |
| Ishares Core Msci Eafe EtfCore MSCI EAFE CORE MSCI EAFE | 104,499 | 97,062 | -7,437 | $9.46M | $9.37M | 0.53% | -$86.0K |
| Ishares Msci Japan EtfMSCI JAPAN ETF MSCI JAPAN ETF | 91,065 | 99,472 | +8,407 | $7.69M | $9.28M | 0.52% | +$1.59M |
| Ishares Russell 1000 Value EtfRussell 1000 Value ETF | 44,912 | 37,287 | -7,625 | $9.60M | $9.04M | 0.51% | -$556.9K |
| State Street Spdr Bloomberg Short Term High Yield Bond EtfST TERM HIGH ETF ST TERM HIGH ETF | 340,418 | 354,627 | +14,209 | $8.50M | $8.88M | 0.50% | +$372.7K |
| Capital Group Core Plus Income EtfCORE PLUS INCM CORE PLUS INCM | 0 | 384,700 | +384,700 | $0 | $8.57M | 0.48% | +$8.57M |
| Powershares Sp500 Low Volatility EtfS P500 LOW VOL S&P500 LOW VOL | 146,450 | 113,513 | -32,937 | $10.71M | $8.50M | 0.48% | -$2.21M |
| Global E Online Ltd ShsSHS SHS | 0 | 243,565 | +243,565 | $0 | $8.46M | 0.48% | +$8.46M |
| State Street Spdr Portfolio Intermediate Term Treasury EtfST INTER ETF ST INTER ETF | 385,062 | 296,877 | -88,185 | $11.04M | $8.43M | 0.47% | -$2.61M |
| Jpmorgan Income EtfINCOME ETF INCOME ETF | 239,785 | 182,882 | -56,903 | $11.05M | $8.42M | 0.47% | -$2.63M |
| Shopify Inc.CL A(SHOP) | 0 | 70,169 | +70,169 | $0 | $8.01M | 0.45% | +$8.01M |
| Ishares Iboxx $ Investment Grade Corporate Bond EtfIBOXX INV CP ETF | 67,015 | 73,041 | +6,026 | $7.30M | $7.97M | 0.45% | +$662.7K |
| State Street Spdr Portfolio S&p 500 High Dividend EtfST STR SP500DIV ST STR SP500DIV | 156,327 | 163,735 | +7,408 | $7.12M | $7.81M | 0.44% | +$695.8K |
| Micron Technology, Inc.(MU) | 4,438 | 6,761 | +2,323 | $1.50M | $7.80M | 0.44% | +$6.31M |
| Tesla, Inc.(TSLA) | 16,753 | 18,456 | +1,703 | $6.23M | $7.76M | 0.44% | +$1.53M |
| Vanguard Short-Term Bond EtfSHORT TRM BOND | 165,432 | 99,419 | -66,013 | $12.97M | $7.75M | 0.44% | -$5.23M |
| Ishares Core Msci Emerging Markets EtfCore MSCI Emerging Markets CORE MSCI EMKT | 86,966 | 91,400 | +4,434 | $6.07M | $7.57M | 0.43% | +$1.51M |
| Philip Morris International Inc.(PM) | 41,374 | 41,589 | +215 | $6.84M | $7.52M | 0.42% | +$683.1K |
| Constellation Energy Corporation(CEG) | 4,984 | 29,567 | +24,583 | $1.39M | $7.34M | 0.41% | +$5.95M |
| Simon Property Group, Inc.(SPG) | 28,237 | 30,885 | +2,648 | $5.27M | $6.91M | 0.39% | +$1.64M |
| Omega Healthcare Investors, Inc.(OHI) | 140,304 | 143,784 | +3,480 | $6.15M | $6.86M | 0.39% | +$707.5K |
| State Street Spdr Portfolio High Yield Bond EtfST PORT HIGH ETF ST PORT HIGH ETF | 289,286 | 289,526 | +240 | $6.75M | $6.79M | 0.38% | +$40.3K |
| JPMorgan Chase & Co.(JPM) | 18,850 | 19,900 | +1,050 | $5.54M | $6.51M | 0.37% | +$969.2K |
| Ishares Msci Acwi Ex U.S. EtfMSCI All Country World Index ex US | 87,100 | 84,173 | -2,927 | $5.96M | $6.41M | 0.36% | +$442.6K |
| Johnson & Johnson(JNJ) | 23,463 | 24,785 | +1,322 | $5.74M | $6.29M | 0.35% | +$559.4K |
| Altria Group, Inc.(MO) | 93,629 | 87,133 | -6,496 | $6.18M | $6.27M | 0.35% | +$90.7K |
| Sabra Health Care REIT, Inc.(SBRA) | 297,136 | 304,684 | +7,548 | $5.71M | $5.94M | 0.33% | +$230.5K |
| Visa Inc.CL A(V) | 15,470 | 17,118 | +1,648 | $4.68M | $5.87M | 0.33% | +$1.20M |
| AbbVie Inc.(ABBV) | 21,054 | 23,335 | +2,281 | $4.58M | $5.87M | 0.33% | +$1.29M |
| Horizon Kinetics Inflation Beneficiaries EtfHORI KI INFL ETF HORI KI INFL ETF | 97,940 | 116,730 | +18,790 | $5.10M | $5.82M | 0.33% | +$723.7K |
| Meta Platforms, Inc.CL A(META) | 10,250 | 10,293 | +43 | $5.86M | $5.80M | 0.33% | -$66.4K |
| Bny Mellon Global Infrastructure Income EtfGLOBAL INFRASCTR GLOBAL INFRASCTR | 168,663 | 127,511 | -41,152 | $7.51M | $5.73M | 0.32% | -$1.78M |
| Quest Diagnostics Incorporated(DGX) | 24,819 | 26,666 | +1,847 | $4.86M | $5.65M | 0.32% | +$787.9K |
| Eli Lilly and Company(LLY) | 3,663 | 4,584 | +921 | $3.37M | $5.50M | 0.31% | +$2.13M |
| Uber Technologies, Inc.(UBER) | 21,482 | 75,722 | +54,240 | $1.55M | $5.46M | 0.31% | +$3.92M |
| Invesco Aerospace & Defense EtfAEROSPACE DEFN AEROSPACE DEFN | 25,310 | 30,564 | +5,254 | $4.19M | $5.40M | 0.30% | +$1.21M |
| Madrigal Pharmaceuticals, Inc.(MDGL) | 0 | 9,926 | +9,926 | $0 | $5.33M | 0.30% | +$5.33M |
| Berkshire Hathaway Inc Del Cl B NewCL B | 8,624 | 10,476 | +1,852 | $4.13M | $5.24M | 0.30% | +$1.11M |
| Wells Fargo & Company(WFC) | 62,561 | 62,918 | +357 | $4.98M | $5.20M | 0.29% | +$219.1K |
| Clearway Energy, Inc.CL C(CWEN) | 0 | 151,034 | +151,034 | $0 | $5.16M | 0.29% | +$5.16M |
| State Street Technology Select Sector Spdr EtfST STR TECHN ETF ST STR TECHN ETF | 13,790 | 26,438 | +12,648 | $1.83M | $5.04M | 0.28% | +$3.20M |
| Host Hotels & Resorts, Inc.(HST) | 169,230 | 210,601 | +41,371 | $3.24M | $4.99M | 0.28% | +$1.75M |
| State Street Spdr Portfolio S&p 500 Value EtfST STR P500VAL ST STR P500VAL | 83,313 | 81,430 | -1,883 | $4.71M | $4.95M | 0.28% | +$236.3K |
| Schwab US Large Cap ETFUS LRG CAP ETF | 167,463 | 167,217 | -246 | $4.29M | $4.92M | 0.28% | +$627.4K |
| Vanguard Total Stock Market EtfTotal Stock Market | 10,436 | 13,068 | +2,632 | $3.35M | $4.84M | 0.27% | +$1.49M |
| Aptus Deferred Income EtfAPTU DEFD IN ETF APTU DEFD IN ETF | 161,399 | 179,736 | +18,337 | $4.29M | $4.81M | 0.27% | +$514.2K |
| The Coca-Cola Company(KO) | 54,537 | 58,888 | +4,351 | $4.15M | $4.79M | 0.27% | +$638.2K |
| Antero Midstream Corporation(AM) | 197,654 | 204,399 | +6,745 | $4.51M | $4.65M | 0.26% | +$143.6K |
| J.B. Hunt Transport Services, Inc.(JBHT) | 12,447 | 15,906 | +3,459 | $2.64M | $4.60M | 0.26% | +$1.97M |
| Kinder Morgan, Inc.(KMI) | 140,012 | 140,196 | +184 | $4.69M | $4.48M | 0.25% | -$212.5K |
| Quanta Services Inc | 6,901 | 6,191 | -710 | $3.79M | $4.46M | 0.25% | +$669.1K |
| Atmos Energy Corporation(ATO) | 28,594 | 25,664 | -2,930 | $5.28M | $4.42M | 0.25% | -$860.7K |
| Fifth Third Bancorp(FITB) | 75,749 | 77,961 | +2,212 | $3.52M | $4.39M | 0.25% | +$875.4K |
| Schwab Us Large Cap Growth EtfUS LCAP GR ETF | 58,347 | 127,251 | +68,904 | $1.70M | $4.31M | 0.24% | +$2.61M |
| OUTFRONT Media Inc.(OUT) | 103,916 | 131,288 | +27,372 | $2.75M | $4.30M | 0.24% | +$1.55M |
| DaVita Inc.(DVA) | 0 | 18,423 | +18,423 | $0 | $4.10M | 0.23% | +$4.10M |
| 3M Company(MMM) | 24,096 | 24,889 | +793 | $3.50M | $4.03M | 0.23% | +$530.3K |
| Aptus Enhanced Yield EtfAPTUS ENHANCED APTUS ENHANCED | 189,835 | 183,245 | -6,590 | $4.20M | $4.03M | 0.23% | -$177.1K |
| Travel + Leisure Co.(TNL) | 55,433 | 52,633 | -2,800 | $3.84M | $4.02M | 0.23% | +$187.3K |