Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco Qqq TrUNIT SER 1 | 47,304 | 46,657 | -647 | $34.83M | $34.52M | 12.16% | -$319.7K |
| Spdr Series TrustST STR P500VAL ST STR P500VAL | 459,724 | 462,707 | +2,983 | $27.95M | $28.29M | 9.96% | +$338.7K |
| Vanguard Index FdsMRNGSTR SML CAP | 98,047 | 98,118 | +71 | $29.72M | $27.91M | 9.83% | -$1.81M |
| Ishares TrCORE S P500 ETF | 18,305 | 18,432 | +127 | $13.71M | $14.12M | 4.97% | +$407.6K |
| Etf Ser SolutionsAPTUS COLLRD INV APTUS COLLRD INV | 280,648 | 274,609 | -6,039 | $12.95M | $12.88M | 4.54% | -$64.4K |
| Etf Ser SolutionsAPTUS INT ENH YL APTUS INT ENH YL | 322,545 | 312,849 | -9,696 | $8.87M | $8.55M | 3.01% | -$311.6K |
| Etf Ser SolutionsAPTUS DEFINED APTUS DEFINED | 289,902 | 287,104 | -2,798 | $8.33M | $7.80M | 2.75% | -$534.1K |
| Schwab Strategic TrUS TIPS ETF | 293,532 | 301,603 | +8,071 | $7.78M | $7.58M | 2.67% | -$199.3K |
| Etf Ser SolutionsAPTUS LARGE CAP APTUS LARGE CAP | 142,922 | 138,201 | -4,721 | $5.95M | $5.92M | 2.09% | -$28.7K |
| Etf Ser SolutionsOPUS SML CP VL OPUS SML CP VL | 142,463 | 138,967 | -3,496 | $6.01M | $5.44M | 1.92% | -$565.8K |
| Hartford Fds Exchange TradedTOTAL RTRN ETF TOTAL RTRN ETF | 162,492 | 169,452 | +6,960 | $5.48M | $5.43M | 1.91% | -$50.7K |
| Schwab Strategic TrUS DIVIDEND EQ | 160,983 | 160,989 | +6 | $5.10M | $5.24M | 1.84% | +$132.2K |
| Etf Ser SolutionsAPTUS DRAWDOWN APTUS DRAWDOWN | 90,335 | 87,978 | -2,357 | $5.03M | $4.95M | 1.74% | -$77.2K |
| Ssga Active Etf TrST STR REAL ETF ST STR REAL ETF | 116,038 | 119,169 | +3,131 | $4.00M | $4.31M | 1.52% | +$308.3K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 46,782 | 46,702 | -80 | $3.87M | $3.66M | 1.29% | -$209.3K |
| Schwab Strategic TrINTL EQTY ETF | 115,783 | 117,127 | +1,344 | $3.21M | $3.22M | 1.13% | +$10.3K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 45,043 | 40,790 | -4,253 | $3.41M | $3.08M | 1.08% | -$338.6K |
| AST SpaceMobile, Inc.CL A(ASTS) | 48,972 | 50,122 | +1,150 | $4.35M | $2.95M | 1.04% | -$1.40M |
| Schwab Strategic TrEmerging Markets Equity ETF | 79,015 | 76,300 | -2,715 | $2.87M | $2.78M | 0.98% | -$84.0K |
| Etf Ser SolutionsAPTUS LRG CAP UP APTUS LRG CAP UP | 94,631 | 92,441 | -2,190 | $2.67M | $2.76M | 0.97% | +$91.8K |
| NVIDIA Corporation(NVDA) | 11,565 | 11,594 | +29 | $2.31M | $2.65M | 0.93% | +$333.8K |
| Allspring Exchange Traded FuBROA MARK BD ETF BROA MARK BD ETF | 91,571 | 95,817 | +4,246 | $2.27M | $2.26M | 0.80% | -$11.9K |
| Etf Ser SolutionsAPTUS ENHANCED APTUS ENHANCED | 105,388 | 102,140 | -3,248 | $2.32M | $2.20M | 0.78% | -$112.3K |
| Apple Inc.(AAPL) | 6,288 | 6,335 | +47 | $1.82M | $2.11M | 0.74% | +$290.3K |
| Pimco Etf TrINTER MUN BD ACT INTER MUN BD ACT | 37,355 | 38,994 | +1,639 | $1.96M | $1.94M | 0.68% | -$27.3K |
| Blackrock Etf Trust IiISHA TOTA RE ETF | 38,481 | 39,802 | +1,321 | $1.94M | $1.90M | 0.67% | -$32.4K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 23,784 | 23,830 | +46 | $1.88M | $1.84M | 0.65% | -$38.8K |
| Microsoft Corporation(MSFT) | 3,600 | 3,585 | -15 | $1.34M | $1.84M | 0.65% | +$496.0K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 7,222 | 7,223 | +1 | $1.58M | $1.61M | 0.57% | +$20.5K |
| JPMorgan Chase & Co.(JPM) | 4,768 | 4,779 | +11 | $1.56M | $1.58M | 0.56% | +$20.4K |
| Spdr Series TrustST STR P500ETF ST STR P500ETF | 14,463 | 15,991 | +1,528 | $1.27M | $1.44M | 0.51% | +$164.3K |
| AbbVie Inc.(ABBV) | 5,424 | 5,392 | -32 | $1.36M | $1.41M | 0.50% | +$45.6K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 19,540 | 19,421 | -119 | $1.39M | $1.37M | 0.48% | -$20.9K |
| Schwab Strategic TrSHT TM US TRES | 58,298 | 57,274 | -1,024 | $1.41M | $1.37M | 0.48% | -$40.8K |
| First Tr Exchange-Traded FdSHS SHS | 30,041 | 29,068 | -973 | $1.45M | $1.36M | 0.48% | -$83.8K |
| Etf Ser SolutionsAPTU DEFD IN ETF APTU DEFD IN ETF | 45,250 | 49,916 | +4,666 | $1.21M | $1.30M | 0.46% | +$85.6K |
| Harris Oakmark Etf TrustINTL LARGE CAP INTL LARGE CAP | 46,230 | 48,411 | +2,181 | $1.19M | $1.24M | 0.44% | +$51.7K |
| Pgim Etf TrACTV HY BD ETF ACTV HY BD ETF | 35,909 | 37,054 | +1,145 | $1.25M | $1.24M | 0.44% | -$13.8K |
| Capital Group Intl Focus EqtSHS CREAT UNIT SHS CREAT UNIT | 33,615 | 35,738 | +2,123 | $1.16M | $1.23M | 0.43% | +$61.7K |
| Advanced Micro Devices, Inc.(AMD) | 1,781 | 1,841 | +60 | $1.03M | $1.13M | 0.40% | +$91.6K |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 25,876 | 28,319 | +2,443 | $1.04M | $1.11M | 0.39% | +$72.7K |
| Exxonmobil Holdings Corp | 0 | 6,403 | +6,403 | $0 | $1.04M | 0.37% | +$1.04M |
| Eli Lilly and Company(LLY) | 887 | 893 | +6 | $1.06M | $1.03M | 0.36% | -$30.6K |
| SPDR Gold SharesGOLD SHS(GLD) | 2,586 | 2,696 | +110 | $952.6K | $1.03M | 0.36% | +$74.1K |
| Amazon.com, Inc.(AMZN) | 4,070 | 4,042 | -28 | $970.0K | $1.01M | 0.35% | +$37.2K |
| First Tr Exchange-Traded FdVEST LADDERED VEST LADDERED | 46,424 | 48,070 | +1,646 | $965.1K | $1.00M | 0.35% | +$37.6K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 18,128 | 17,105 | -1,023 | $1.06M | $984.6K | 0.35% | -$70.5K |
| Schwab Strategic TrUS LCAP GR ETF | 22,649 | 27,361 | +4,712 | $766.4K | $983.1K | 0.35% | +$216.6K |
| PepsiCo, Inc.(PEP) | 7,487 | 7,659 | +172 | $1.01M | $970.6K | 0.34% | -$43.1K |
| Walmart Inc.(WMT) | 9,217 | 9,306 | +89 | $1.04M | $967.1K | 0.34% | -$76.9K |
| Schwab Strategic TrUS LRG CAP ETF | 17,716 | 31,760 | +14,044 | $521.4K | $952.8K | 0.34% | +$431.4K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 3,083 | 2,988 | -95 | $1.06M | $948.3K | 0.33% | -$108.6K |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 5,242 | 5,224 | -18 | $858.0K | $871.4K | 0.31% | +$13.4K |
| Spdr Series TrustST STR PR SP1500 ST STR PR SP1500 | 8,855 | 8,868 | +13 | $804.0K | $816.3K | 0.29% | +$12.3K |
| Global X FdsS P 500 CATHOLIC S&P 500 CATHOLIC | 8,012 | 8,028 | +16 | $709.1K | $728.0K | 0.26% | +$18.9K |
| Ecolab Inc.(ECL) | 2,627 | 2,627 | 0 | $731.9K | $721.3K | 0.25% | -$10.6K |
| Alphabet Inc.CL A(GOOG) | 2,094 | 2,085 | -9 | $748.5K | $717.5K | 0.25% | -$31.0K |
| Vanguard Whitehall FdsHIGH DIV YLD | 4,127 | 4,571 | +444 | $652.2K | $709.4K | 0.25% | +$57.2K |
| MGE Energy, Inc.(MGEE) | 9,918 | 10,168 | +250 | $808.8K | $706.2K | 0.25% | -$102.6K |
| Ishares TrMSCI USA MIN ETF MSCI USA MIN ETF | 7,279 | 7,179 | -100 | $702.1K | $699.6K | 0.25% | -$2.5K |
| Cohen & Steers Etf TrustREAL EST ACT ETF REAL EST ACT ETF | 24,404 | 25,698 | +1,294 | $692.6K | $686.1K | 0.24% | -$6.5K |
| Caterpillar Inc.(CAT) | 768 | 837 | +69 | $817.7K | $678.7K | 0.24% | -$139.0K |
| Philip Morris International Inc.(PM) | 0 | 3,423 | +3,423 | $0 | $653.1K | 0.23% | +$653.1K |
| WisdomTree, Inc.EM EX ST OWNED(WT) | 13,586 | 13,586 | 0 | $668.2K | $636.5K | 0.22% | -$31.7K |
| Vanguard Specialized FundsDIV APP ETF | 2,532 | 2,632 | +100 | $599.0K | $614.1K | 0.22% | +$15.1K |
| Vanguard Index FdsMRNGSTR GRWT ETF | 6,723 | 6,743 | +20 | $579.2K | $607.6K | 0.21% | +$28.4K |
| Altria Group, Inc.(MO) | 6,358 | 8,920 | +2,562 | $457.4K | $600.7K | 0.21% | +$143.2K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 3,924 | 3,804 | -120 | $615.8K | $600.4K | 0.21% | -$15.4K |
| Visa Inc.CL A(V) | 1,656 | 1,619 | -37 | $568.3K | $581.8K | 0.20% | +$13.5K |
| First Tr Exchng Traded Fd ViSMIT UNCO BD ETF SMIT UNCO BD ETF | 25,616 | 24,277 | -1,339 | $637.3K | $576.5K | 0.20% | -$60.9K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 6,825 | 7,409 | +584 | $562.0K | $573.6K | 0.20% | +$11.6K |
| Select Sector Spdr TrST STR TECHN ETF ST STR TECHN ETF | 2,712 | 2,912 | +200 | $516.7K | $570.0K | 0.20% | +$53.3K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 4,547 | 4,522 | -25 | $543.5K | $568.3K | 0.20% | +$24.8K |
| Dimensional Etf TrustUS EQUI MARK ETF US EQUI MARK ETF | 6,558 | 6,829 | +271 | $537.3K | $567.0K | 0.20% | +$29.7K |
| Select Sector Spdr TrST STR ENERG ETF ST STR ENERG ETF | 9,370 | 9,009 | -361 | $497.6K | $554.0K | 0.20% | +$56.4K |
| Ishares TrESG AWR US AGRGT ESG AWR US AGRGT | 11,260 | 12,188 | +928 | $533.8K | $551.5K | 0.19% | +$17.7K |
| Nucor Corporation(NUE) | 2,347 | 2,347 | 0 | $522.7K | $548.6K | 0.19% | +$25.8K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 8,046 | 8,203 | +157 | $500.5K | $547.6K | 0.19% | +$47.2K |
| Broadcom Inc.(AVGO) | 1,294 | 1,540 | +246 | $488.9K | $540.7K | 0.19% | +$51.8K |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 7,218 | 6,756 | -462 | $585.1K | $528.9K | 0.19% | -$56.1K |
| Mastercard IncorporatedCL A(MA) | 943 | 943 | 0 | $484.3K | $520.0K | 0.18% | +$35.7K |
| First Tr Exchange-Traded FdVEST LAD AUT ETF | 15,252 | 25,266 | +10,014 | $313.3K | $520.0K | 0.18% | +$206.7K |
| Johnson & Johnson(JNJ) | 1,744 | 1,958 | +214 | $442.9K | $518.3K | 0.18% | +$75.4K |
| Blackrock Etf TrustISHA US AWAR ETF ISHA US AWAR ETF | 6,676 | 6,313 | -363 | $535.1K | $515.6K | 0.18% | -$19.6K |
| Merck & Co., Inc.(MRK) | 3,323 | 3,464 | +141 | $427.0K | $503.4K | 0.18% | +$76.4K |
| Quanta Svcs Inc | 770 | 778 | +8 | $554.3K | $499.6K | 0.18% | -$54.7K |
| McDonald's Corporation(MCD) | 2,129 | 2,133 | +4 | $575.5K | $492.6K | 0.17% | -$82.9K |
| First Tr Exchange-Traded FdNASDAQ CYB ETF NASDAQ CYB ETF | 4,742 | 4,743 | +1 | $426.0K | $488.9K | 0.17% | +$62.9K |
| Abbott Laboratories | 4,927 | 4,930 | +3 | $447.1K | $487.3K | 0.17% | +$40.2K |
| iShares Silver TrustISHARES(SLV) | 8,866 | 8,866 | 0 | $474.1K | $483.3K | 0.17% | +$9.2K |
| Zim Integrated Shipping ServSHS SHS | 16,241 | 16,241 | 0 | $422.3K | $476.2K | 0.17% | +$53.9K |
| KLA Corporation(KLAC) | 2,330 | 2,330 | 0 | $703.0K | $454.2K | 0.16% | -$248.8K |
| Ishares TrESG MSCI KLD ETF | 3,135 | 3,069 | -66 | $446.4K | $448.6K | 0.16% | +$2.2K |
| Chevron Corporation(CVX) | 1,876 | 2,121 | +245 | $310.9K | $433.1K | 0.15% | +$122.2K |
| Vanguard Index FdsS P 500 ETF SHS | 308 | 617 | +309 | $211.6K | $432.1K | 0.15% | +$220.5K |
| First Tr Exchng Traded Fd ViFT VEST LAD FT VEST LAD | 10,593 | 15,081 | +4,488 | $295.9K | $430.4K | 0.15% | +$134.5K |
| Ishares TrESG MSCI USA ETF ESG MSCI USA ETF | 6,339 | 6,262 | -77 | $440.2K | $426.2K | 0.15% | -$14.1K |
| Select Sector Spdr TrST STR CARE ETF ST STR CARE ETF | 1,749 | 2,480 | +731 | $277.4K | $417.7K | 0.15% | +$140.3K |
| Schwab Strategic TrINT TRM U S TRES | 18,196 | 17,554 | -642 | $448.7K | $416.0K | 0.15% | -$32.7K |
| American Centy Etf TrAVANTIS EMGMKT | 4,126 | 4,424 | +298 | $398.1K | $415.9K | 0.15% | +$17.8K |