Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BNY MELLON ETF TRUST US LRG CP CORE | 2,889,746 | 4,874,815 | +1,985,069 | 360,669 | 699,003 | 3.41% | +338,334 |
| ETF SER SOLUTIONS APTUS COLLRD INV | 7,858,581 | 11,296,079 | +3,437,498 | 329,746 | 521,204 | 2.54% | +191,458 |
| APPLE INC(AAPL) | 1,013,896 | 1,359,394 | +345,498 | 257,317 | 393,366 | 1.92% | +136,049 |
| ETF SER SOLUTIONS APTUS DEFINED | 7,394,435 | 11,609,060 | +4,214,625 | 202,090 | 333,761 | 1.63% | +131,671 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 3,142,236 | 5,536,589 | +2,394,353 | 122,107 | 245,603 | 1.20% | +123,496 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 317,576 | 653,757 | +336,181 | 75,462 | 198,123 | 0.97% | +122,661 |
| SPDR SERIES TRUST ST STR P500ETF | 1,451,918 | 2,555,063 | +1,103,145 | 111,130 | 224,538 | 1.09% | +113,408 |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS I | 2,315,751 | 3,592,169 | +1,276,418 | 169,328 | 280,476 | 1.37% | +111,149 |
| VANGUARD INDEX FDS | 191,231 | 324,208 | +132,977 | 114,270 | 222,683 | 1.09% | +108,413 |
| ISHARES TR | 357,617 | 453,702 | +96,085 | 233,599 | 339,797 | 1.66% | +106,198 |
| VANGUARD BD INDEX FDS | 1,426,107 | 1,468,379 | +42,272 | 105,019 | 209,866 | 1.02% | +104,848 |
| NVIDIA CORPORATION(NVDA) | 1,232,239 | 1,596,301 | +364,062 | 214,903 | 319,422 | 1.56% | +104,519 |
| ETF SER SOLUTIONS APTUS INT ENH YL | 4,521,406 | 7,640,540 | +3,119,134 | 111,543 | 210,000 | 1.02% | +98,457 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 1,765,206 | 2,799,276 | +1,034,070 | 102,700 | 190,380 | 0.93% | +87,680 |
| ETF SER SOLUTIONS APTUS LARGE CAP | 2,555,969 | 4,229,650 | +1,673,681 | 92,168 | 176,144 | 0.86% | +83,975 |
| SPDR SERIES TRUST ST STR P500GRW | 1,073,283 | 1,565,016 | +491,733 | 105,085 | 186,223 | 0.91% | +81,138 |
| GOLDMAN SACHS ETF TR | 1,199,560 | 1,817,402 | +617,842 | 101,555 | 171,601 | 0.84% | +70,047 |
| INVESCO QQQ TR | 196,414 | 246,596 | +50,182 | 113,366 | 181,618 | 0.89% | +68,252 |
| VANGUARD MUN BD FDS | 1,273,664 | 2,571,318 | +1,297,654 | 63,543 | 130,058 | 0.63% | +66,515 |
| AMAZON COM INC(AMZN) | 526,571 | 736,084 | +209,513 | 109,669 | 175,439 | 0.85% | +65,770 |
| ETF SER SOLUTIONS OPUS SML CP VL | 2,311,338 | 3,638,836 | +1,327,498 | 91,159 | 153,523 | 0.75% | +62,364 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 228,905 | 282,705 | +53,800 | 148,866 | 211,136 | 1.03% | +62,270 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 496,584 | 665,634 | +169,050 | 65,996 | 126,820 | 0.62% | +60,824 |
| ISHARES TR | 25,216 | 2,826,071 | +2,800,855 | 4,758 | 64,689 | 0.32% | +59,931 |
| VANGUARD INDEX FDS | 112,000 | 277,940 | +165,940 | 29,335 | 84,250 | 0.41% | +54,915 |
| MICROSOFT CORP(MSFT) | 360,796 | 504,593 | +143,797 | 133,556 | 188,254 | 0.92% | +54,698 |
| BROADCOM INC(AVGO) | 129,394 | 250,416 | +121,022 | 40,049 | 94,611 | 0.46% | +54,562 |
| VANGUARD INDEX FDS | 98,664 | 1,014,387 | +915,723 | 28,334 | 81,729 | 0.40% | +53,395 |
| ISHARES TR MSCI USA QLT FCT | 785,050 | 916,823 | +131,773 | 150,580 | 201,185 | 0.98% | +50,604 |
| ISHARES TR CORE UNIVRSL USD | 1,307,816 | 2,402,351 | +1,094,535 | 60,408 | 110,869 | 0.54% | +50,461 |
| ISHARES TR | 25,216 | 2,430,739 | +2,405,523 | 4,758 | 54,376 | 0.26% | +49,618 |
| STRATEGY SHS DAY HAGAN SMART | 884,151 | 1,611,134 | +726,983 | 41,277 | 89,112 | 0.43% | +47,835 |
| ISHARES INC MSCI EMRG CHN | 567,382 | 902,781 | +335,399 | 44,630 | 92,361 | 0.45% | +47,730 |
| BNY MELLON ETF TRUST INTERNATIONL EQT | 546,183 | 972,871 | +426,688 | 51,030 | 97,870 | 0.48% | +46,840 |
| MICRON TECHNOLOGY INC(MU) | 44,384 | 52,051 | +7,667 | 14,995 | 60,085 | 0.29% | +45,090 |
| ISHARES TR CORE DIV GRWTH | 308,307 | 870,100 | +561,793 | 21,637 | 65,944 | 0.32% | +44,307 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 865,863 | 1,339,482 | +473,619 | 28,530 | 70,617 | 0.34% | +42,087 |
| J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH | 357,993 | 727,558 | +369,565 | 30,258 | 71,732 | 0.35% | +41,474 |
| SPDR SERIES TRUST ST INTER ETF | 507,179 | 1,944,995 | +1,437,816 | 14,536 | 55,218 | 0.27% | +40,682 |
| PROSHARES TR PSHS ULT SEMICDT | 599,610 | 663,610 | +64,000 | 28,751 | 69,188 | 0.34% | +40,437 |
| FIDELITY MERRIMACK STR TR | 1,240,877 | 2,125,784 | +884,907 | 56,609 | 96,702 | 0.47% | +40,093 |
| SCHWAB STRATEGIC TR | 3,487,726 | 4,400,316 | +912,590 | 89,425 | 129,501 | 0.63% | +40,076 |
| SPDR SERIES TRUST ST STR P500VAL | 1,482,888 | 2,036,379 | +553,491 | 83,902 | 123,792 | 0.60% | +39,890 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 759,047 | 1,387,899 | +628,852 | 36,783 | 76,349 | 0.37% | +39,565 |
| ISHARES TR | 522,303 | 966,420 | +444,117 | 35,271 | 74,522 | 0.36% | +39,251 |
| DBX ETF TR | 14,793 | 729,883 | +715,090 | 731 | 39,874 | 0.19% | +39,143 |
| ISHARES TR | 112,497 | 118,447 | +5,950 | 36,973 | 75,899 | 0.37% | +38,926 |
| ADVANCED MICRO DEVICES INC(AMD) | 79,625 | 94,474 | +14,849 | 16,198 | 54,880 | 0.27% | +38,682 |
| AMERICAN CENTY ETF TR | 0 | 417,725 | +417,725 | 0 | 38,101 | 0.19% | +38,101 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 1,449,483 | 2,022,356 | +572,873 | 61,661 | 99,662 | 0.49% | +38,001 |
| ALPHABET INC(GOOG) | 211,048 | 278,227 | +67,179 | 60,541 | 98,311 | 0.48% | +37,770 |
| ISHARES TR | 351,964 | 693,109 | +341,145 | 37,361 | 74,593 | 0.36% | +37,232 |
| ELI LILLY & CO(LLY) | 39,168 | 60,927 | +21,759 | 36,025 | 73,087 | 0.36% | +37,061 |
| JPMORGAN CHASE & CO(JPM) | 197,560 | 287,857 | +90,297 | 58,114 | 94,233 | 0.46% | +36,118 |
| ISHARES TR | 189,276 | 457,612 | +268,336 | 21,080 | 56,938 | 0.28% | +35,858 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 790,812 | 1,406,955 | +616,143 | 37,097 | 72,852 | 0.36% | +35,755 |
| SCHWAB STRATEGIC TR | 1,755,485 | 3,073,174 | +1,317,689 | 46,713 | 81,441 | 0.40% | +34,727 |
| VICTORY PORTFOLIOS II VICT WES U S ETF | 694,559 | 1,273,981 | +579,422 | 31,040 | 64,934 | 0.32% | +33,895 |
| ALPHABET INC(GOOG) | 227,265 | 277,402 | +50,137 | 65,352 | 99,148 | 0.48% | +33,796 |
| VANGUARD INTL EQUITY INDEX F | 985,324 | 1,449,594 | +464,270 | 53,257 | 86,529 | 0.42% | +33,272 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 1,180,997 | 1,722,880 | +541,883 | 53,913 | 86,816 | 0.42% | +32,904 |
| ISHARES TR | 25,216 | 1,679,990 | +1,654,774 | 4,758 | 37,195 | 0.18% | +32,437 |
| DIMENSIONAL ETF TRUST US COR EQU 1 ETF | 340,704 | 672,906 | +332,202 | 24,558 | 55,165 | 0.27% | +30,607 |
| BNY MELLON ETF TRUST CORE BOND ETF | 862,791 | 1,595,042 | +732,251 | 36,410 | 66,912 | 0.33% | +30,502 |
| ISHARES TR MSCI USA MMENTM | 161,287 | 200,391 | +39,104 | 38,707 | 68,707 | 0.33% | +30,000 |
| VANGUARD INDEX FDS | 68,348 | 690,909 | +622,561 | 29,854 | 59,515 | 0.29% | +29,662 |
| VANGUARD INDEX FDS | 185,666 | 239,881 | +54,215 | 59,564 | 88,768 | 0.43% | +29,204 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 697,550 | 1,413,192 | +715,642 | 27,511 | 56,712 | 0.28% | +29,200 |
| SCHWAB STRATEGIC TR | 1,628,054 | 2,262,543 | +634,489 | 47,425 | 76,565 | 0.37% | +29,139 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 234,432 | 346,112 | +111,680 | 44,992 | 73,645 | 0.36% | +28,653 |
| AB ACTIVE ETFS INC DISRUPTORS ETF | 427,384 | 496,908 | +69,524 | 46,397 | 73,604 | 0.36% | +27,207 |
| CATERPILLAR INC(CAT) | 24,323 | 40,838 | +16,515 | 17,232 | 43,501 | 0.21% | +26,269 |
| VISA INC(V) | 113,255 | 175,952 | +62,697 | 34,230 | 60,390 | 0.29% | +26,159 |
| VANGUARD WHITEHALL FDS | 232,282 | 383,216 | +150,934 | 34,401 | 60,559 | 0.30% | +26,158 |
| VANGUARD INDEX FDS | 180,138 | 275,933 | +95,795 | 35,343 | 60,134 | 0.29% | +24,791 |
| ISHARES INC CORE MSCI EMKT | 1,106,205 | 1,229,929 | +123,724 | 77,158 | 101,888 | 0.50% | +24,730 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 1,229,258 | 1,808,103 | +578,845 | 41,512 | 66,050 | 0.32% | +24,538 |
| TESLA INC(TSLA) | 136,843 | 177,587 | +40,744 | 50,872 | 74,694 | 0.36% | +23,822 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 303,556 | 560,868 | +257,312 | 27,818 | 51,398 | 0.25% | +23,580 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 697,299 | 1,269,845 | +572,546 | 24,775 | 47,314 | 0.23% | +22,539 |
| ISHARES TR U S EQUITY FACTR | 676,047 | 878,367 | +202,320 | 44,619 | 66,431 | 0.32% | +21,812 |
| SPDR SERIES TRUST ST STR SP600 SML | 401,991 | 702,614 | +300,623 | 19,424 | 40,520 | 0.20% | +21,096 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 187,489 | 497,675 | +310,186 | 10,409 | 30,587 | 0.15% | +20,178 |
| ISHARES TR | 146,102 | 529,579 | +383,477 | 7,679 | 27,755 | 0.14% | +20,076 |
| INVESCO EXCH TRADED FD TR II | 25,216 | 151,879 | +126,663 | 4,758 | 24,537 | 0.12% | +19,779 |
| STATE STR SPDR DOW JONES IND(DIA) | 49,170 | 81,409 | +32,239 | 22,775 | 42,534 | 0.21% | +19,759 |
| ISHARES TR | 249,970 | 348,631 | +98,661 | 28,274 | 47,949 | 0.23% | +19,675 |
| VANGUARD STAR FDS | 233,976 | 284,454 | +50,478 | 18,042 | 37,502 | 0.18% | +19,460 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 855,453 | 958,929 | +103,476 | 58,410 | 77,731 | 0.38% | +19,321 |
| SPDR SERIES TRUST ST STR BL 12 ETF | 213,098 | 405,452 | +192,354 | 21,190 | 40,294 | 0.20% | +19,104 |
| APPLIED MATLS INC | 37,472 | 44,064 | +6,592 | 12,808 | 31,861 | 0.16% | +19,053 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 447,057 | 823,390 | +376,333 | 22,268 | 40,988 | 0.20% | +18,720 |
| PRINCIPAL EXCHANGE TRADED FD US MEGA CP ETF | 258,390 | 472,316 | +213,926 | 16,618 | 35,012 | 0.17% | +18,395 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 1,004,237 | 1,353,508 | +349,271 | 50,202 | 68,562 | 0.33% | +18,360 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 531,559 | 897,545 | +365,986 | 19,540 | 37,455 | 0.18% | +17,915 |
| J P MORGAN EXCHANGE TRADED F BETABUILDRS US | 561,117 | 621,025 | +59,908 | 65,752 | 83,665 | 0.41% | +17,913 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 555,118 | 837,733 | +282,615 | 27,406 | 44,912 | 0.22% | +17,505 |
| TOUCHSTONE ETF TRUST ULTRA SHORT INCM | 314,033 | 993,483 | +679,450 | 7,951 | 25,096 | 0.12% | +17,144 |
| ISHARES TR MSCI USA MIN ETF | 426,378 | 586,705 | +160,327 | 39,542 | 56,595 | 0.28% | +17,052 |
| ISHARES TR | 211,042 | 383,932 | +172,890 | 20,950 | 38,002 | 0.19% | +17,052 |