Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF ST STR P500ETF | 181,838 | 851,658 | +669,820 | 13,918 | 74,844 | 4.22% | +60,926 |
| AVANTIS U.S. LARGE CAP VALUE ETF | 0 | 502,911 | +502,911 | 0 | 45,870 | 2.58% | +45,870 |
| STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF ST STR P500GRW | 351,013 | 454,743 | +103,730 | 34,368 | 54,110 | 3.05% | +19,742 |
| CAPITAL GROUP SHORT DURATION INCOME ETF SHORT DURATION | 0 | 710,000 | +710,000 | 0 | 18,268 | 1.03% | +18,268 |
| INVESCO NASDAQ 100 ETF NASDAQ 100 ETF | 110,646 | 129,254 | +18,608 | 26,292 | 39,160 | 2.21% | +12,868 |
| ASML HLDG NV N Y REGISTRY SHS N Y REGISTRY SHS | 1,508 | 6,498 | +4,990 | 1,992 | 12,927 | 0.73% | +10,935 |
| APPLE INC(AAPL) | 123,320 | 143,351 | +20,031 | 31,297 | 41,480 | 2.34% | +10,182 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 9,724 | 20,700 | +10,976 | 1,978 | 12,025 | 0.68% | +10,047 |
| ISHARES 7-10 YEAR TREASURY BOND ETF | 84,744 | 179,061 | +94,317 | 8,088 | 16,934 | 0.95% | +8,846 |
| CAPITAL GROUP CORE PLUS INCOME ETF CORE PLUS INCM | 0 | 384,700 | +384,700 | 0 | 8,575 | 0.48% | +8,575 |
| GLOBAL E ONLINE LTD SHS SHS | 0 | 243,565 | +243,565 | 0 | 8,459 | 0.48% | +8,459 |
| SHOPIFY INC CL A SUB VTG SHS(SHOP) | 0 | 70,169 | +70,169 | 0 | 8,012 | 0.45% | +8,012 |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF MSCI EMRG CHN | 289,177 | 297,542 | +8,365 | 22,747 | 30,438 | 1.71% | +7,692 |
| NVIDIA CORP(NVDA) | 168,374 | 184,461 | +16,087 | 29,364 | 36,909 | 2.08% | +7,544 |
| POWERSHARES QQQ TR | 10,392 | 17,933 | +7,541 | 5,998 | 13,206 | 0.74% | +7,208 |
| SEAGATE TECHNOLOGY ORD SHS | 12,891 | 12,142 | -749 | 5,050 | 11,717 | 0.66% | +6,667 |
| BROADCOM INC COM(AVGO) | 46,117 | 54,944 | +8,827 | 14,274 | 20,755 | 1.17% | +6,481 |
| MICRON TECHNOLOGY(MU) | 4,438 | 6,761 | +2,323 | 1,499 | 7,805 | 0.44% | +6,305 |
| SIMPLIFY MANAGED FUTURES STRATEGY ETF MANAGED FUTURES | 129,051 | 387,215 | +258,164 | 3,900 | 10,044 | 0.57% | +6,144 |
| CONSTELLATION ENERGY CORP COM(CEG) | 4,984 | 29,567 | +24,583 | 1,392 | 7,344 | 0.41% | +5,952 |
| MADRIGAL PHARMACEUTICALS INC COM(MDGL) | 0 | 9,926 | +9,926 | 0 | 5,330 | 0.30% | +5,330 |
| ALPHABET INC CAP STK CL C(GOOG) | 34,103 | 42,499 | +8,396 | 9,783 | 15,016 | 0.85% | +5,233 |
| CLEARWAY ENERGY INC CL C(CWEN) | 0 | 151,034 | +151,034 | 0 | 5,162 | 0.29% | +5,162 |
| APTUS LARGE CAP ENHANCED YIELD ETF APTUS LARGE CAP | 216,432 | 307,808 | +91,376 | 7,805 | 12,819 | 0.72% | +5,014 |
| STATE STREET SPDR S&P 500 ETF(SPY) | 15,829 | 19,615 | +3,786 | 10,294 | 14,648 | 0.83% | +4,354 |
| JPMORGAN CORE PLUS BOND ETF CORE PLUS BD ETF | 449,902 | 540,035 | +90,133 | 21,181 | 25,349 | 1.43% | +4,168 |
| DAVITA INC COM(DVA) | 0 | 18,423 | +18,423 | 0 | 4,099 | 0.23% | +4,099 |
| UBER TECHNOLOGIES INC COM(UBER) | 21,482 | 75,722 | +54,240 | 1,545 | 5,464 | 0.31% | +3,919 |
| FIDELITY ENHANCED INTERNATIONAL ETF ENHANCED INTL | 878,848 | 909,512 | +30,664 | 32,693 | 36,499 | 2.06% | +3,806 |
| AMAZON.COM INC(AMZN) | 60,024 | 67,348 | +7,324 | 12,501 | 16,052 | 0.90% | +3,551 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF ST STR TECHN ETF | 13,790 | 26,438 | +12,648 | 1,833 | 5,037 | 0.28% | +3,204 |
| PONY AI INC SPONSORED ADS(PONY) | 0 | 449,283 | +449,283 | 0 | 3,123 | 0.18% | +3,123 |
| VANECK SEMICONDUCTOR ETF SEMICONDUCTR ETF | 32,797 | 23,851 | -8,946 | 12,574 | 15,643 | 0.88% | +3,069 |
| WERIDE INC SPONSORED ADS(WRD) | 0 | 523,953 | +523,953 | 0 | 3,049 | 0.17% | +3,049 |
| WESTERN AST INFL LKD OPP & INM COM(WIW) | 0 | 361,156 | +361,156 | 0 | 3,034 | 0.17% | +3,034 |
| ALPHABET INC CAP STK CL A(GOOG) | 33,857 | 35,088 | +1,231 | 9,736 | 12,539 | 0.71% | +2,803 |
| BLACKSTONE SECD LENDING FD COMMON STOCK(BXSL) | 11,990 | 127,608 | +115,618 | 284 | 3,026 | 0.17% | +2,742 |
| COINBASE GLOBAL INC COM CL A(COIN) | 0 | 17,884 | +17,884 | 0 | 2,614 | 0.15% | +2,614 |
| SCHWAB US LARGE CAP GROWTH ETF | 58,347 | 127,251 | +68,904 | 1,700 | 4,306 | 0.24% | +2,607 |
| MONSTER BEVERAGE CORP(MNST) | 12,455 | 36,257 | +23,802 | 902 | 3,485 | 0.20% | +2,583 |
| ISHARES RUSSELL TOP 200 GROWTH ETF | 0 | 8,686 | +8,686 | 0 | 2,524 | 0.14% | +2,524 |
| ISHARES RUSSELL 1000 GROWTH ETF | 0 | 19,769 | +19,769 | 0 | 2,455 | 0.14% | +2,455 |
| THE TRADE DESK INC COM CL A(TTD) | 0 | 134,771 | +134,771 | 0 | 2,437 | 0.14% | +2,437 |
| APTUS COLLARED INVESTMENT OPPORTUNITY ETF APTUS COLLRD INV | 762,012 | 742,913 | -19,099 | 31,974 | 34,278 | 1.93% | +2,304 |
| ZIM INTEGRATED SHIPPING SERV SHS SHS | 0 | 88,504 | +88,504 | 0 | 2,301 | 0.13% | +2,301 |
| MORGAN STANLEY(MS) | 3,610 | 13,750 | +10,140 | 594 | 2,874 | 0.16% | +2,280 |
| APTUS INTERNATIONAL ENHANCED YIELD APTUS INT ENH YL | 973,021 | 952,040 | -20,981 | 24,004 | 26,167 | 1.47% | +2,162 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 298,169 | 298,504 | +335 | 19,107 | 21,268 | 1.20% | +2,162 |
| WISDOMTREE U.S. LARGECAP DIVIDEND FUND(WT) | 0 | 22,288 | +22,288 | 0 | 2,147 | 0.12% | +2,147 |
| ELI LILLY & CO COM(LLY) | 3,663 | 4,584 | +921 | 3,369 | 5,498 | 0.31% | +2,129 |
| ISHARES MORNINGSTAR GROWTH ETF | 0 | 17,839 | +17,839 | 0 | 2,087 | 0.12% | +2,087 |
| PALO ALTO NETWORKS INC COM(PANW) | 8,802 | 10,183 | +1,381 | 1,411 | 3,472 | 0.20% | +2,061 |
| CATERPILLAR INC COM(CAT) | 1,916 | 3,179 | +1,263 | 1,357 | 3,385 | 0.19% | +2,028 |
| HUNT J B TRANS SVCS INC COM(JBHT) | 12,447 | 15,906 | +3,459 | 2,637 | 4,604 | 0.26% | +1,966 |
| STEEL DYNAMICS INC COM(STLD) | 2,764 | 10,372 | +7,608 | 497 | 2,380 | 0.13% | +1,882 |
| TOAST INC CL A(TOST) | 0 | 65,572 | +65,572 | 0 | 1,824 | 0.10% | +1,824 |
| APTUS DEFINED RISK ETF APTUS DEFINED | 718,009 | 744,188 | +26,179 | 19,623 | 21,395 | 1.21% | +1,772 |
| ISHARES AGGREGATE BOND ETF | 88,921 | 107,044 | +18,123 | 8,827 | 10,595 | 0.60% | +1,768 |
| HOST MARRIOTT CORP NEW REIT(HST) | 169,230 | 210,601 | +41,371 | 3,242 | 4,993 | 0.28% | +1,751 |
| AMERICAN TOWER CORP(AMT) | 11,820 | 22,948 | +11,128 | 2,040 | 3,754 | 0.21% | +1,714 |
| MICROSOFT(MSFT) | 42,638 | 46,783 | +4,145 | 15,783 | 17,451 | 0.98% | +1,668 |
| SIMON PROPERTY GROUP INC(SPG) | 28,237 | 30,885 | +2,648 | 5,267 | 6,908 | 0.39% | +1,640 |
| APPLIED MATLS INC COM | 4,205 | 4,208 | +3 | 1,437 | 3,042 | 0.17% | +1,605 |
| ISHARES MSCI JAPAN ETF MSCI JAPAN ETF | 91,065 | 99,472 | +8,407 | 7,690 | 9,278 | 0.52% | +1,588 |
| APTUS LARGE CAP UPSIDE ETF APTUS LRG CAP UP | 405,018 | 421,963 | +16,945 | 10,328 | 11,899 | 0.67% | +1,571 |
| OUTFRONT MEDIA INC COM NEW(OUT) | 103,916 | 131,288 | +27,372 | 2,754 | 4,301 | 0.24% | +1,547 |
| TESLA MOTORS INC(TSLA) | 16,753 | 18,456 | +1,703 | 6,228 | 7,763 | 0.44% | +1,535 |
| DELL TECHNOLOGIES INC CL C(DELL) | 2,410 | 4,425 | +2,015 | 396 | 1,909 | 0.11% | +1,514 |
| ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT | 86,966 | 91,400 | +4,434 | 6,066 | 7,572 | 0.43% | +1,506 |
| VANGUARD TOTAL STOCK MARKET ETF | 10,436 | 13,068 | +2,632 | 3,348 | 4,836 | 0.27% | +1,488 |
| LAM RESEARCH CORP(LRCX) | 6,096 | 6,417 | +321 | 1,302 | 2,781 | 0.16% | +1,478 |
| CLEARBRIDGE ENERGY MIDSTREAM O COM(EMO) | 0 | 29,152 | +29,152 | 0 | 1,461 | 0.08% | +1,461 |
| INTEL CORP COM(INTC) | 15,581 | 15,155 | -426 | 688 | 2,116 | 0.12% | +1,428 |
| ISHARES S&P 500 GROWTH ETF | 0 | 9,848 | +9,848 | 0 | 1,354 | 0.08% | +1,354 |
| VANGUARD FTSE EMERGING MARKETS ETF | 172,320 | 178,293 | +5,973 | 9,314 | 10,642 | 0.60% | +1,328 |
| STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF ST STR CARE ETF | 5,519 | 13,257 | +7,738 | 809 | 2,103 | 0.12% | +1,294 |
| ABBVIE INC COM(ABBV) | 21,054 | 23,335 | +2,281 | 4,579 | 5,872 | 0.33% | +1,293 |
| JANUS HENDERSON AAA CLO ETF HENDRSON AAA CL | 16,215 | 41,183 | +24,968 | 817 | 2,080 | 0.12% | +1,263 |
| INVESCO AEROSPACE & DEFENSE ETF AEROSPACE DEFN | 25,310 | 30,564 | +5,254 | 4,194 | 5,399 | 0.30% | +1,205 |
| ISHARES RUSSELL 2000 GROWTH ETF | 0 | 3,043 | +3,043 | 0 | 1,199 | 0.07% | +1,199 |
| VISA INC(V) | 15,470 | 17,118 | +1,648 | 4,676 | 5,873 | 0.33% | +1,197 |
| UNITEDHEALTH GROUP(UNH) | 2,266 | 4,304 | +2,038 | 613 | 1,789 | 0.10% | +1,176 |
| APTUS DRAWDOWN MANAGED EQUITY ETF APTUS DRAWDOWN | 258,743 | 250,954 | -7,789 | 12,790 | 13,965 | 0.79% | +1,175 |
| SCHWAB US LARGE CAP VALUE ETF | 0 | 33,726 | +33,726 | 0 | 1,174 | 0.07% | +1,174 |
| VANGUARD GROWTH ETF | 764 | 17,272 | +16,508 | 334 | 1,488 | 0.08% | +1,154 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 8,624 | 10,476 | +1,852 | 4,133 | 5,242 | 0.30% | +1,110 |
| Vanguard Small Cap Growth ETF | 0 | 2,872 | +2,872 | 0 | 1,050 | 0.06% | +1,050 |
| CROWDSTRIKE HLDGS INC CL A(CRWD) | 2,166 | 2,466 | +300 | 846 | 1,882 | 0.11% | +1,036 |
| SOUTHWEST GAS HLDGS INC COM(SWX) | 0 | 11,604 | +11,604 | 0 | 1,029 | 0.06% | +1,029 |
| OPUS SMALL CAP VALUE ETF OPUS SML CP VL | 463,754 | 457,187 | -6,567 | 18,290 | 19,289 | 1.09% | +998 |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 151,987 | 141,666 | -10,321 | 29,169 | 30,142 | 1.70% | +973 |
| JPMORGAN CHASE & CO COM(JPM) | 18,850 | 19,900 | +1,050 | 5,545 | 6,514 | 0.37% | +969 |
| SCHWAB INTERNATIONAL EQUITY ETF | 10,700 | 43,446 | +32,746 | 265 | 1,203 | 0.07% | +939 |
| KLA-TENCOR CORP(KLAC) | 518 | 5,636 | +5,118 | 763 | 1,700 | 0.10% | +938 |
| VERTIV HOLDINGS CO COM CL A(VRT) | 7,368 | 8,280 | +912 | 1,846 | 2,772 | 0.16% | +926 |
| ANTERO RESOURCES CORP COM(AR) | 12,934 | 41,919 | +28,985 | 549 | 1,472 | 0.08% | +923 |
| ISHARES S&P 500 VALUE ETF | 1,025 | 5,017 | +3,992 | 216 | 1,139 | 0.06% | +923 |
| ISHARES GOLD TRUST(IAU) | 109,094 | 139,369 | +30,275 | 9,618 | 10,524 | 0.59% | +906 |
| SANDISK CORP COM(SNDK) | 509 | 539 | +30 | 323 | 1,226 | 0.07% | +902 |
| HOWMET AEROSPACE INC COM(HWM) | 911 | 4,119 | +3,208 | 210 | 1,108 | 0.06% | +898 |