Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BNY MELLON ETF TRUST US LRG CP CORE | 2,889,746 | 2,945,201 | +55,455 | $360.67M | $422.31M | 2.73% | +$61.64M |
| ETF SER SOLUTIONS APTUS COLLRD INV | 7,858,581 | 7,974,173 | +115,592 | $329.75M | $367.93M | 2.38% | +$38.18M |
| Apple Inc.(AAPL) | 1,013,896 | 1,110,062 | +96,166 | $257.32M | $321.21M | 2.08% | +$63.89M |
| ISHARES TR | 357,617 | 396,510 | +38,893 | $233.60M | $296.94M | 1.92% | +$63.34M |
| NVIDIA Corporation(NVDA) | 1,232,239 | 1,324,843 | +92,604 | $214.90M | $265.09M | 1.71% | +$50.19M |
| ETF SER SOLUTIONS APTUS DEFINED | 7,394,435 | 7,643,046 | +248,611 | $202.09M | $219.74M | 1.42% | +$17.65M |
| VANGUARD INDEX FDS | 191,231 | 290,969 | +99,738 | $114.27M | $199.84M | 1.29% | +$85.57M |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS I | 2,315,751 | 2,375,055 | +59,304 | $169.33M | $185.44M | 1.20% | +$16.12M |
| State Street SPDR S&P 500 ETF Trust(SPY) | 228,905 | 224,304 | -4,601 | $148.87M | $167.50M | 1.08% | +$18.64M |
| ISHARES TR MSCI USA QLT FCT | 785,050 | 715,455 | -69,595 | $150.58M | $156.99M | 1.01% | +$6.41M |
| VANGUARD BD INDEX FDS | 1,426,107 | 2,125,099 | +698,992 | $105.02M | $156.00M | 1.01% | +$50.98M |
| Microsoft Corporation(MSFT) | 360,796 | 392,342 | +31,546 | $133.56M | $146.35M | 0.95% | +$12.80M |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 3,142,236 | 3,163,278 | +21,042 | $122.11M | $140.32M | 0.91% | +$18.22M |
| Amazon.com, Inc.(AMZN) | 526,571 | 586,740 | +60,169 | $109.67M | $139.84M | 0.90% | +$30.17M |
| SPDR SERIES TRUST ST STR P500ETF | 1,451,918 | 1,540,805 | +88,887 | $111.13M | $135.41M | 0.88% | +$24.28M |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 317,576 | 440,980 | +123,404 | $75.46M | $133.60M | 0.86% | +$58.14M |
| SPDR SERIES TRUST ST STR P500GRW | 1,073,283 | 1,112,724 | +39,441 | $105.09M | $132.40M | 0.86% | +$27.32M |
| INVESCO QQQ TR | 196,414 | 178,251 | -18,163 | $113.37M | $131.26M | 0.85% | +$17.90M |
| ETF SER SOLUTIONS APTUS INT ENH YL | 4,521,406 | 4,602,877 | +81,471 | $111.54M | $126.51M | 0.82% | +$14.97M |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 1,765,206 | 1,769,371 | +4,165 | $102.70M | $120.33M | 0.78% | +$17.64M |
| SCHWAB STRATEGIC TR | 3,487,726 | 3,967,273 | +479,547 | $89.43M | $116.76M | 0.75% | +$27.33M |
| GOLDMAN SACHS ETF TR | 1,199,560 | 1,217,488 | +17,928 | $101.55M | $114.96M | 0.74% | +$13.40M |
| ETF SER SOLUTIONS APTUS LARGE CAP | 2,555,969 | 2,562,402 | +6,433 | $92.17M | $106.71M | 0.69% | +$14.54M |
| ETF SER SOLUTIONS OPUS SML CP VL | 2,311,338 | 2,377,150 | +65,812 | $91.16M | $100.29M | 0.65% | +$9.13M |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 496,584 | 518,295 | +21,711 | $66.00M | $98.75M | 0.64% | +$32.75M |
| ISHARES INC CORE MSCI EMKT | 1,106,205 | 1,089,966 | -16,239 | $77.16M | $90.29M | 0.58% | +$13.13M |
| Alphabet Inc.(GOOG) | 227,265 | 244,585 | +17,320 | $65.35M | $87.41M | 0.56% | +$22.05M |
| J P MORGAN EXCHANGE TRADED F BETABUILDRS US | 561,117 | 614,521 | +53,404 | $65.75M | $82.79M | 0.54% | +$17.04M |
| SPDR SERIES TRUST ST STR P500VAL | 1,482,888 | 1,353,074 | -129,814 | $83.90M | $82.25M | 0.53% | -$1.65M |
| VANGUARD MUN BD FDS | 1,273,664 | 1,577,972 | +304,308 | $63.54M | $79.81M | 0.52% | +$16.27M |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 1,449,483 | 1,607,954 | +158,471 | $61.66M | $79.24M | 0.51% | +$17.58M |
| Alphabet Inc.(GOOG) | 211,048 | 216,923 | +5,875 | $60.54M | $76.65M | 0.50% | +$16.10M |
| JPMorgan Chase & Co.(JPM) | 197,560 | 233,142 | +35,582 | $58.11M | $76.31M | 0.49% | +$18.20M |
| Broadcom Inc.(AVGO) | 129,394 | 201,467 | +72,073 | $40.05M | $76.10M | 0.49% | +$36.06M |
| VANGUARD INDEX FDS | 112,000 | 237,840 | +125,840 | $29.33M | $72.09M | 0.47% | +$42.76M |
| ISHARES TR | 112,497 | 111,726 | -771 | $36.97M | $71.59M | 0.46% | +$34.62M |
| BLACKROCK ETF TRUST II | 1,357,611 | 1,356,207 | -1,404 | $70.50M | $70.98M | 0.46% | +$483.2K |
| VANGUARD INDEX FDS | 98,664 | 876,370 | +777,706 | $28.33M | $70.61M | 0.46% | +$42.27M |
| AB ACTIVE ETFS INC DISRUPTORS ETF | 427,384 | 473,735 | +46,351 | $46.40M | $70.17M | 0.45% | +$23.77M |
| PROSHARES TR PSHS ULT SEMICDT | 599,610 | 663,610 | +64,000 | $28.75M | $69.19M | 0.45% | +$40.44M |
| VANGUARD INDEX FDS | 185,666 | 185,669 | +3 | $59.56M | $68.70M | 0.44% | +$9.14M |
| ISHARES TR CORE UNIVRSL USD | 1,307,816 | 1,475,152 | +167,336 | $60.41M | $68.08M | 0.44% | +$7.67M |
| J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH | 357,993 | 688,667 | +330,674 | $30.26M | $67.90M | 0.44% | +$37.64M |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 1,180,997 | 1,249,570 | +68,573 | $53.91M | $62.97M | 0.41% | +$9.05M |
| VANGUARD INTL EQUITY INDEX F | 985,324 | 1,049,178 | +63,854 | $53.26M | $62.63M | 0.40% | +$9.37M |
| Eli Lilly and Company(LLY) | 39,168 | 51,116 | +11,948 | $36.03M | $61.31M | 0.40% | +$25.28M |
| ISHARES TR CORE DIV GRWTH | 308,307 | 792,612 | +484,305 | $21.64M | $60.07M | 0.39% | +$38.44M |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 1,130,440 | 1,168,286 | +37,846 | $57.21M | $59.08M | 0.38% | +$1.87M |
| Tesla, Inc.(TSLA) | 136,843 | 139,388 | +2,545 | $50.87M | $58.63M | 0.38% | +$7.75M |
| ISHARES TR | 351,964 | 540,228 | +188,264 | $37.36M | $58.14M | 0.38% | +$20.78M |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 855,453 | 712,921 | -142,532 | $58.41M | $57.79M | 0.37% | -$621.0K |
| BNY MELLON ETF TRUST INTERNATIONL EQT | 546,183 | 570,178 | +23,995 | $51.03M | $57.36M | 0.37% | +$6.33M |
| ISHARES INC MSCI EMRG CHN | 567,382 | 557,027 | -10,355 | $44.63M | $56.98M | 0.37% | +$12.35M |
| FIDELITY MERRIMACK STR TR | 1,240,877 | 1,252,617 | +11,740 | $56.61M | $56.98M | 0.37% | +$372.8K |
| SCHWAB STRATEGIC TR | 1,628,054 | 1,602,761 | -25,293 | $47.43M | $54.24M | 0.35% | +$6.81M |
| ISHARES TR MSCI USA MMENTM | 161,287 | 156,329 | -4,958 | $38.71M | $53.59M | 0.35% | +$14.89M |
| SPDR Gold Shares(GLD) | 130,444 | 142,511 | +12,067 | $56.13M | $52.50M | 0.34% | -$3.63M |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 1,004,237 | 1,035,056 | +30,819 | $50.20M | $52.43M | 0.34% | +$2.23M |
| ISHARES TR CORE MSCI EAFE | 701,674 | 541,003 | -160,671 | $63.52M | $52.25M | 0.34% | -$11.27M |
| SCHWAB STRATEGIC TR | 1,755,485 | 1,964,331 | +208,846 | $46.71M | $52.06M | 0.34% | +$5.34M |
| ISHARES TR U S EQUITY FACTR | 676,047 | 681,028 | +4,981 | $44.62M | $51.51M | 0.33% | +$6.89M |
| Micron Technology, Inc.(MU) | 44,384 | 43,545 | -839 | $14.99M | $50.26M | 0.32% | +$35.27M |
| Advanced Micro Devices, Inc.(AMD) | 79,625 | 84,099 | +4,474 | $16.20M | $48.85M | 0.32% | +$32.66M |
| VANGUARD INDEX FDS | 180,138 | 220,816 | +40,678 | $35.34M | $48.12M | 0.31% | +$12.78M |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 234,432 | 226,094 | -8,338 | $44.99M | $48.11M | 0.31% | +$3.11M |
| STRATEGY SHS DAY HAGAN SMART | 884,151 | 864,921 | -19,230 | $41.28M | $47.84M | 0.31% | +$6.56M |
| Meta Platforms, Inc.(META) | 82,374 | 84,817 | +2,443 | $47.13M | $47.78M | 0.31% | +$647.4K |
| Visa Inc.(V) | 113,255 | 139,246 | +25,991 | $34.23M | $47.77M | 0.31% | +$13.54M |
| SCHWAB STRATEGIC TR | 1,100,333 | 1,478,320 | +377,987 | $33.76M | $46.88M | 0.30% | +$13.12M |
| ISHARES TR | 522,303 | 603,088 | +80,785 | $35.27M | $46.50M | 0.30% | +$11.23M |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 865,863 | 874,028 | +8,165 | $28.53M | $46.08M | 0.30% | +$17.55M |
| PIMCO ETF TR MULTISECTOR BD | 1,484,641 | 1,697,605 | +212,964 | $38.90M | $45.02M | 0.29% | +$6.12M |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 1,229,258 | 1,216,069 | -13,189 | $41.51M | $44.42M | 0.29% | +$2.91M |
| MGP INGREDIENTS INC NEW | 2,532,639 | 2,505,779 | -26,860 | $46.58M | $43.90M | 0.28% | -$2.67M |
| BERKSHIRE HATHAWAY INC DEL | 94,282 | 86,505 | -7,777 | $45.18M | $43.29M | 0.28% | -$1.89M |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 759,047 | 770,681 | +11,634 | $36.78M | $42.40M | 0.27% | +$5.61M |
| VANGUARD INDEX FDS | 68,348 | 479,122 | +410,774 | $29.85M | $41.27M | 0.27% | +$11.42M |
| ISHARES TR MSCI USA MIN ETF | 426,378 | 427,816 | +1,438 | $39.54M | $41.27M | 0.27% | +$1.72M |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 790,812 | 785,289 | -5,523 | $37.10M | $40.66M | 0.26% | +$3.57M |
| DBX ETF TR | 14,793 | 714,452 | +699,659 | $730.8K | $39.03M | 0.25% | +$38.30M |
| Caterpillar Inc.(CAT) | 24,323 | 36,447 | +12,124 | $17.23M | $38.81M | 0.25% | +$21.58M |
| AMERICAN CENTY ETF TR | 0 | 417,647 | +417,647 | $0 | $38.09M | 0.25% | +$38.09M |
| ISHARES TR | 114,129 | 103,797 | -10,332 | $36.30M | $37.98M | 0.25% | +$1.68M |
| BNY MELLON ETF TRUST CORE BOND ETF | 862,791 | 900,167 | +37,376 | $36.41M | $37.76M | 0.24% | +$1.35M |
| ISHARES TR | 220,145 | 228,769 | +8,624 | $31.36M | $37.58M | 0.24% | +$6.22M |
| VANGUARD TAX-MANAGED FDS | 474,704 | 526,426 | +51,722 | $30.42M | $37.51M | 0.24% | +$7.09M |
| ISHARES TR | 189,276 | 300,668 | +111,392 | $21.08M | $37.41M | 0.24% | +$16.33M |
| VANGUARD WHITEHALL FDS | 232,282 | 236,641 | +4,359 | $34.40M | $37.40M | 0.24% | +$3.00M |
| Walmart Inc.(WMT) | 310,122 | 322,825 | +12,703 | $38.54M | $36.56M | 0.24% | -$1.98M |
| ISHARES TR | 25,216 | 1,590,845 | +1,565,629 | $4.76M | $36.41M | 0.24% | +$31.66M |
| Johnson & Johnson(JNJ) | 118,467 | 143,254 | +24,787 | $28.96M | $36.38M | 0.24% | +$7.42M |
| ISHARES TR | 249,970 | 262,511 | +12,541 | $28.27M | $36.10M | 0.23% | +$7.83M |
| VICTORY PORTFOLIOS II VICT WES U S ETF | 694,559 | 682,675 | -11,884 | $31.04M | $34.80M | 0.22% | +$3.76M |
| The Procter & Gamble Company(PG) | 189,285 | 233,351 | +44,066 | $27.34M | $34.22M | 0.22% | +$6.88M |
| BLACKROCK ETF TRUST ISHA IN CTRY ETF | 859,155 | 934,314 | +75,159 | $27.62M | $34.20M | 0.22% | +$6.57M |
| The Home Depot, Inc.(HD) | 71,765 | 96,379 | +24,614 | $23.60M | $33.99M | 0.22% | +$10.39M |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 697,550 | 846,710 | +149,160 | $27.51M | $33.98M | 0.22% | +$6.47M |
| ISHARES U S ETF TR SHOR MAT MUN ETF | 657,951 | 657,567 | -384 | $33.12M | $33.13M | 0.21% | +$7.0K |
| QUALCOMM Incorporated(QCOM) | 212,325 | 178,733 | -33,592 | $27.34M | $33.03M | 0.21% | +$5.68M |
| Costco Wholesale Corporation(COST) | 25,592 | 34,598 | +9,006 | $25.50M | $32.37M | 0.21% | +$6.86M |