Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 60,166 | 54,398 | -5,768 | $39.30M | $40.74M | 8.80% | +$1.44M |
| SCHWAB STRATEGIC TR | 718,928 | 736,384 | +17,456 | $17.91M | $18.16M | 3.92% | +$250.8K |
| NVIDIA Corporation(NVDA) | 73,550 | 83,644 | +10,094 | $12.83M | $16.74M | 3.61% | +$3.91M |
| ISHARES TR | 233,495 | 211,840 | -21,655 | $15.77M | $16.33M | 3.53% | +$567.0K |
| ETF SER SOLUTIONS APTUS INT ENH YL | 546,125 | 535,902 | -10,223 | $13.47M | $14.73M | 3.18% | +$1.26M |
| Micron Technology, Inc.(MU) | 10,168 | 10,444 | +276 | $3.44M | $12.06M | 2.60% | +$8.62M |
| PURECYCLE TECHNOLOGIES INC | 1,029,879 | 1,434,924 | +405,045 | $5.35M | $11.64M | 2.51% | +$6.29M |
| Ambarella, Inc.(AMBA) | 91,437 | 132,050 | +40,613 | $4.71M | $11.33M | 2.45% | +$6.62M |
| Guardant Health, Inc.(GH) | 79,481 | 74,582 | -4,899 | $7.34M | $11.19M | 2.42% | +$3.85M |
| Alphabet Inc.(GOOG) | 35,660 | 28,144 | -7,516 | $10.25M | $10.06M | 2.17% | -$196.7K |
| SPDR SERIES TRUST ST STR SP500DIV | 242,031 | 207,359 | -34,672 | $11.02M | $9.89M | 2.14% | -$1.12M |
| ETF SER SOLUTIONS OPUS SML CP VL | 231,124 | 232,209 | +1,085 | $9.12M | $9.80M | 2.12% | +$681.4K |
| Marvell Technology, Inc.(MRVL) | 55,788 | 29,129 | -26,659 | $5.53M | $8.68M | 1.87% | +$3.15M |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 180,898 | 181,005 | +107 | $8.49M | $8.47M | 1.83% | -$20.3K |
| Okta, Inc.(OKTA) | 72,189 | 60,161 | -12,028 | $5.68M | $8.21M | 1.77% | +$2.53M |
| Natera, Inc.(NTRA) | 29,420 | 30,215 | +795 | $5.88M | $8.20M | 1.77% | +$2.32M |
| SCHWAB STRATEGIC TR | 278,445 | 277,440 | -1,005 | $7.14M | $8.17M | 1.76% | +$1.03M |
| Snowflake Inc.(SNOW) | 27,512 | 28,316 | +804 | $4.15M | $7.21M | 1.56% | +$3.06M |
| Block, Inc.(XYZ) | 87,668 | 89,958 | +2,290 | $5.28M | $6.84M | 1.48% | +$1.56M |
| Ciena Corporation(CIEN) | 14,966 | 13,590 | -1,376 | $5.81M | $6.67M | 1.44% | +$856.6K |
| Eli Lilly and Company(LLY) | 2,303 | 5,247 | +2,944 | $2.12M | $6.29M | 1.36% | +$4.18M |
| Teradyne, Inc.(TER) | 12,570 | 12,915 | +345 | $3.73M | $6.25M | 1.35% | +$2.52M |
| VANGUARD INTL EQUITY INDEX F | 103,217 | 101,985 | -1,232 | $5.58M | $6.09M | 1.31% | +$508.6K |
| Corning Incorporated(GLW) | 42,553 | 21,692 | -20,861 | $5.79M | $5.54M | 1.20% | -$245.1K |
| ETF SER SOLUTIONS APTUS DEFINED | 191,133 | 190,686 | -447 | $5.22M | $5.48M | 1.18% | +$258.5K |
| SCHWAB STRATEGIC TR | 197,283 | 195,610 | -1,673 | $4.88M | $5.42M | 1.17% | +$535.7K |
| GLOBAL X FDS US PFD ETF | 314,551 | 278,848 | -35,703 | $5.79M | $5.21M | 1.13% | -$576.1K |
| Philip Morris International Inc.(PM) | 28,717 | 27,880 | -837 | $4.79M | $5.08M | 1.10% | +$294.2K |
| Meta Platforms, Inc.(META) | 6,664 | 8,938 | +2,274 | $3.81M | $5.03M | 1.09% | +$1.22M |
| MP Materials Corp.(MP) | 87,066 | 89,386 | +2,320 | $4.20M | $5.01M | 1.08% | +$804.7K |
| JPMorgan Chase & Co.(JPM) | 14,216 | 14,026 | -190 | $4.18M | $4.59M | 0.99% | +$409.4K |
| Cloudflare, Inc.(NET) | 16,890 | 17,357 | +467 | $3.49M | $4.26M | 0.92% | +$772.1K |
| DBX ETF TR | 122,872 | 125,266 | +2,394 | $3.98M | $4.03M | 0.87% | +$43.8K |
| MercadoLibre, Inc.(MELI) | 2,267 | 2,336 | +69 | $3.92M | $3.96M | 0.86% | +$44.2K |
| Arista Networks, Inc.(ANET) | 22,698 | 23,314 | +616 | $2.79M | $3.96M | 0.86% | +$1.17M |
| SCHWAB STRATEGIC TR | 165,200 | 164,597 | -603 | $3.55M | $3.90M | 0.84% | +$347.5K |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 75,456 | 73,240 | -2,216 | $4.62M | $3.89M | 0.84% | -$732.7K |
| ISHARES TR | 67,185 | 69,976 | +2,791 | $3.58M | $3.72M | 0.80% | +$145.0K |
| ISHARES TR BROAD USD HIGH | 97,011 | 99,938 | +2,927 | $3.57M | $3.70M | 0.80% | +$125.8K |
| Wells Fargo & Company(WFC) | 44,813 | 43,645 | -1,168 | $3.57M | $3.61M | 0.78% | +$39.3K |
| Marathon Petroleum Corporation(MPC) | 14,558 | 13,912 | -646 | $3.55M | $3.56M | 0.77% | +$2.3K |
| Eaton Corporation plc(ETN) | 8,789 | 8,148 | -641 | $3.14M | $3.47M | 0.75% | +$328.8K |
| Uber Technologies, Inc.(UBER) | 45,630 | 46,749 | +1,119 | $3.28M | $3.37M | 0.73% | +$91.2K |
| AbbVie Inc.(ABBV) | 123,002 | 13,364 | -109,638 | $2.68M | $3.36M | 0.73% | +$687.9K |
| Amazon.com, Inc.(AMZN) | 13,445 | 13,801 | +356 | $2.80M | $3.29M | 0.71% | +$489.1K |
| Phillips 66(PSX) | 19,146 | 19,349 | +203 | $3.49M | $3.27M | 0.71% | -$217.1K |
| Walmart Inc.(WMT) | 29,047 | 28,525 | -522 | $3.62M | $3.23M | 0.70% | -$386.5K |
| UnitedHealth Group Incorporated(UNH) | 5,672 | 7,714 | +2,042 | $1.53M | $3.21M | 0.69% | +$1.67M |
| General Dynamics Corporation(GD) | 8,401 | 8,919 | +518 | $2.88M | $3.16M | 0.68% | +$276.0K |
| MetLife, Inc.(MET) | 37,641 | 37,176 | -465 | $2.66M | $3.15M | 0.68% | +$483.5K |
| Smurfit Westrock Plc(SW) | 69,198 | 67,934 | -1,264 | $2.76M | $3.14M | 0.68% | +$385.1K |
| Cisco Systems, Inc.(CSCO) | 27,485 | 26,634 | -851 | $2.13M | $3.13M | 0.68% | +$995.9K |
| Consolidated Edison, Inc.(ED) | 20,539 | 27,663 | +7,124 | $2.32M | $3.06M | 0.66% | +$735.8K |
| Duke Energy Corporation(DUK) | 18,018 | 24,127 | +6,109 | $2.36M | $3.05M | 0.66% | +$694.8K |
| RH(RH) | 23,271 | 18,086 | -5,185 | $3.25M | $2.98M | 0.64% | -$274.4K |
| AMPHENOL CORP | 24,586 | 16,868 | -7,718 | $3.11M | $2.98M | 0.64% | -$134.2K |
| Pinterest, Inc.(PINS) | 192,672 | 141,330 | -51,342 | $3.53M | $2.97M | 0.64% | -$561.4K |
| DexCom, Inc.(DXCM) | 57,663 | 43,005 | -14,658 | $3.62M | $2.90M | 0.63% | -$724.8K |
| BERKSHIRE HATHAWAY INC DEL | 3,991 | 5,479 | +1,488 | $1.91M | $2.74M | 0.59% | +$829.1K |
| BlackRock, Inc.(BLK) | 2,926 | 2,776 | -150 | $2.81M | $2.67M | 0.58% | -$144.1K |
| Merck & Co., Inc.(MRK) | 19,481 | 20,508 | +1,027 | $2.36M | $2.65M | 0.57% | +$292.5K |
| argenx SE(ARGX) | 2,760 | 2,836 | +76 | $2.02M | $2.63M | 0.57% | +$615.7K |
| SCHWAB STRATEGIC TR | 69,971 | 70,103 | +132 | $2.17M | $2.58M | 0.56% | +$418.4K |
| VANECK ETF TRUST SEMICONDUCTR ETF | 3,943 | 3,929 | -14 | $1.51M | $2.58M | 0.56% | +$1.07M |
| Chevron Corporation(CVX) | 0 | 14,607 | +14,607 | $0 | $2.42M | 0.52% | +$2.42M |
| SCHWAB STRATEGIC TR | 68,818 | 66,673 | -2,145 | $2.00M | $2.41M | 0.52% | +$407.6K |
| Oracle Corporation(ORCL) | 16,942 | 15,793 | -1,149 | $2.49M | $2.31M | 0.50% | -$177.8K |
| Graco Inc.(GGG) | 29,134 | 30,567 | +1,433 | $2.47M | $2.31M | 0.50% | -$155.0K |
| Fidelity National Financial, Inc.(FNF) | 48,862 | 48,941 | +79 | $2.27M | $2.31M | 0.50% | +$41.8K |
| ISHARES TR | 21,095 | 21,195 | +100 | $2.24M | $2.28M | 0.49% | +$41.9K |
| Pfizer Inc.(PFE) | 77,309 | 92,241 | +14,932 | $2.17M | $2.22M | 0.48% | +$50.3K |
| Lamar Advertising Company(LAMR) | 14,491 | 14,047 | -444 | $1.84M | $2.19M | 0.47% | +$355.7K |
| ABBOTT LABORATORIES | 20,427 | 23,130 | +2,703 | $2.10M | $2.10M | 0.45% | +$1.6K |
| Shopify Inc.(SHOP) | 17,069 | 17,511 | +442 | $2.02M | $2.00M | 0.43% | -$25.3K |
| ISHARES TR | 13,112 | 13,074 | -38 | $1.63M | $1.94M | 0.42% | +$309.1K |
| Celsius Holdings, Inc.(CELH) | 62,000 | 63,777 | +1,777 | $2.20M | $1.87M | 0.40% | -$332.4K |
| The Walt Disney Company(DIS) | 20,459 | 18,252 | -2,207 | $1.97M | $1.77M | 0.38% | -$201.5K |
| SPDR SERIES TRUST ST STR NUVEE ETF | 33,576 | 33,631 | +55 | $1.52M | $1.54M | 0.33% | +$18.0K |
| NIKE, Inc.(NKE) | 35,899 | 36,814 | +915 | $1.91M | $1.53M | 0.33% | -$385.0K |
| ISHARES TR | 17,866 | 17,978 | +112 | $1.42M | $1.44M | 0.31% | +$16.3K |
| Domino's Pizza, Inc.(DPZ) | 5,603 | 4,821 | -782 | $2.01M | $1.43M | 0.31% | -$583.3K |
| SCHWAB STRATEGIC TR | 52,670 | 53,146 | +476 | $1.40M | $1.41M | 0.30% | +$6.8K |
| MarineMax, Inc.(HZO) | 29,217 | 29,957 | +740 | $790.6K | $1.10M | 0.24% | +$306.4K |
| ISHARES TR CORE MSCI TOTAL | 10,607 | 10,376 | -231 | $919.0K | $990.2K | 0.21% | +$71.3K |
| Microsoft Corporation(MSFT) | 2,625 | 2,630 | +5 | $971.7K | $981.0K | 0.21% | +$9.3K |
| Citigroup Inc.(C) | 6,960 | 6,960 | 0 | $789.3K | $974.1K | 0.21% | +$184.8K |
| SCHWAB STRATEGIC TR | 30,315 | 30,315 | 0 | $930.1K | $961.3K | 0.21% | +$31.2K |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 15,804 | 15,976 | +172 | $941.1K | $942.3K | 0.20% | +$1.1K |
| ISHARES TR | 8,467 | 8,470 | +3 | $804.0K | $800.5K | 0.17% | -$3.4K |
| Apple Inc.(AAPL) | 2,630 | 2,631 | +1 | $667.4K | $761.4K | 0.16% | +$94.0K |
| VANGUARD WHITEHALL FDS | 4,266 | 4,280 | +14 | $631.8K | $676.3K | 0.15% | +$44.5K |
| Illinois Tool Works Inc.(ITW) | 2,130 | 2,141 | +11 | $557.8K | $582.6K | 0.13% | +$24.8K |
| SPDR SERIES TRUST ST INTER BD ETF | 16,137 | 16,140 | +3 | $541.2K | $540.0K | 0.12% | -$1.2K |
| U.S. Bancorp(USB) | 8,066 | 8,066 | 0 | $423.7K | $491.4K | 0.11% | +$67.7K |
| Tesla, Inc.(TSLA) | 1,151 | 1,151 | 0 | $427.9K | $484.1K | 0.10% | +$56.2K |
| SCHWAB STRATEGIC TR | 12,707 | 12,531 | -176 | $418.7K | $454.4K | 0.10% | +$35.7K |
| ISHARES TR | 10,719 | 10,794 | +75 | $456.2K | $447.2K | 0.10% | -$9.0K |
| Cummins Inc.(CMI) | 550 | 551 | +1 | $295.8K | $393.2K | 0.08% | +$97.5K |
| VANGUARD WHITEHALL FDS | 3,429 | 3,435 | +6 | $323.2K | $337.4K | 0.07% | +$14.2K |
| Amgen Inc.(AMGN) | 922 | 928 | +6 | $324.2K | $335.9K | 0.07% | +$11.7K |