Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR P500VAL | 0 | 459,724 | +459,724 | 0 | 27,947 | 9.82% | +27,947 |
| INVESCO QQQ TR | 0 | 47,304 | +47,304 | 0 | 34,835 | 12.25% | +34,835 |
| SSGA ACTIVE ETF TR ST STR REAL ETF | 0 | 116,038 | +116,038 | 0 | 4,004 | 1.41% | +4,004 |
| VANGUARD INDEX FDS | 0 | 98,047 | +98,047 | 0 | 29,720 | 10.45% | +29,720 |
| HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF | 91,880 | 162,492 | +70,612 | 3,100 | 5,482 | 1.93% | +2,382 |
| ALLSPRING EXCHANGE TRADED FU BROA MARK BD ETF | 0 | 91,571 | +91,571 | 0 | 2,270 | 0.80% | +2,270 |
| BLACKROCK ETF TRUST II | 0 | 38,481 | +38,481 | 0 | 1,937 | 0.68% | +1,937 |
| ISHARES TR | 0 | 18,305 | +18,305 | 0 | 13,708 | 4.82% | +13,708 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 14,463 | +14,463 | 0 | 1,271 | 0.45% | +1,271 |
| ETF SER SOLUTIONS APTU DEFD IN ETF | 0 | 45,250 | +45,250 | 0 | 1,210 | 0.43% | +1,210 |
| HARRIS OAKMARK ETF TRUST INTL LARGE CAP | 0 | 46,230 | +46,230 | 0 | 1,191 | 0.42% | +1,191 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 0 | 33,615 | +33,615 | 0 | 1,164 | 0.41% | +1,164 |
| ETF SER SOLUTIONS APTUS COLLRD INV | 0 | 280,648 | +280,648 | 0 | 12,949 | 4.55% | +12,949 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 0 | 25,876 | +25,876 | 0 | 1,040 | 0.37% | +1,040 |
| ETF SER SOLUTIONS APTUS INT ENH YL | 0 | 322,545 | +322,545 | 0 | 8,865 | 3.12% | +8,865 |
| ETF SER SOLUTIONS APTUS LARGE CAP | 0 | 142,922 | +142,922 | 0 | 5,952 | 2.09% | +5,952 |
| SPDR SERIES TRUST ST STR PR SP1500 | 0 | 8,855 | +8,855 | 0 | 804 | 0.28% | +804 |
| ISHARES TR MSCI USA MIN ETF | 0 | 7,279 | +7,279 | 0 | 702 | 0.25% | +702 |
| COHEN & STEERS ETF TRUST REAL EST ACT ETF | 0 | 24,404 | +24,404 | 0 | 693 | 0.24% | +693 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,766 | 1,781 | +15 | 359 | 1,035 | 0.36% | +675 |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 0 | 25,616 | +25,616 | 0 | 637 | 0.22% | +637 |
| FIRST TR EXCHANGE-TRADED FD | 20,881 | 46,424 | +25,543 | 426 | 965 | 0.34% | +540 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 0 | 6,558 | +6,558 | 0 | 537 | 0.19% | +537 |
| BLACKROCK ETF TRUST ISHA US AWAR ETF | 0 | 6,676 | +6,676 | 0 | 535 | 0.19% | +535 |
| ETF SER SOLUTIONS APTUS DRAWDOWN | 0 | 90,335 | +90,335 | 0 | 5,027 | 1.77% | +5,027 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 2,712 | +2,712 | 0 | 517 | 0.18% | +517 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 9,370 | +9,370 | 0 | 498 | 0.17% | +498 |
| PGIM ETF TR ACTV HY BD ETF | 21,948 | 35,909 | +13,961 | 760 | 1,253 | 0.44% | +492 |
| ISHARES TR | 0 | 3,135 | +3,135 | 0 | 446 | 0.16% | +446 |
| ETF SER SOLUTIONS OPUS SML CP VL | 141,097 | 142,463 | +1,366 | 5,565 | 6,010 | 2.11% | +446 |
| ISHARES TR ULTRA SHORT DUR | 0 | 7,846 | +7,846 | 0 | 397 | 0.14% | +397 |
| MICRON TECHNOLOGY INC(MU) | 0 | 321 | +321 | 0 | 371 | 0.13% | +371 |
| SCHWAB STRATEGIC TR | 114,698 | 115,783 | +1,085 | 2,839 | 3,207 | 1.13% | +368 |
| KLA CORP(KLAC) | 233 | 2,330 | +2,097 | 343 | 703 | 0.25% | +360 |
| ETF SER SOLUTIONS APTUS DEFINED | 0 | 289,902 | +289,902 | 0 | 8,335 | 2.93% | +8,335 |
| SPDR SERIES TRUST ST STR SP600 SML | 0 | 5,780 | +5,780 | 0 | 333 | 0.12% | +333 |
| ETF SER SOLUTIONS APTUS LRG CAP UP | 91,664 | 94,631 | +2,967 | 2,337 | 2,669 | 0.94% | +331 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 15,252 | +15,252 | 0 | 313 | 0.11% | +313 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 3,682 | +3,682 | 0 | 306 | 0.11% | +306 |
| FIRST TR EXCHNG TRADED FD VI FT VEST LAD | 0 | 10,593 | +10,593 | 0 | 296 | 0.10% | +296 |
| SCHWAB STRATEGIC TR | 78,016 | 79,015 | +999 | 2,571 | 2,865 | 1.01% | +294 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 857 | +857 | 0 | 292 | 0.10% | +292 |
| AST SPACEMOBILE INC(ASTS) | 49,057 | 48,972 | -85 | 4,065 | 4,352 | 1.53% | +286 |
| INTEL CORP(INTC) | 0 | 2,015 | +2,015 | 0 | 281 | 0.10% | +281 |
| CISCO SYS INC(CSCO) | 0 | 2,377 | +2,377 | 0 | 279 | 0.10% | +279 |
| CATERPILLAR INC(CAT) | 761 | 768 | +7 | 539 | 818 | 0.29% | +279 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 1,749 | +1,749 | 0 | 277 | 0.10% | +277 |
| NVIDIA CORPORATION(NVDA) | 0 | 11,565 | +11,565 | 0 | 2,314 | 0.81% | +2,314 |
| PIMCO ETF TR INTER MUN BD ACT | 32,463 | 37,355 | +4,892 | 1,694 | 1,965 | 0.69% | +271 |
| VANGUARD INDEX FDS | 0 | 728 | +728 | 0 | 269 | 0.09% | +269 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 279 | +279 | 0 | 269 | 0.09% | +269 |
| ISHARES TR MSCI USA MMENTM | 0 | 3,083 | +3,083 | 0 | 1,057 | 0.37% | +1,057 |
| SCHWAB STRATEGIC TR | 157,692 | 160,983 | +3,291 | 4,838 | 5,105 | 1.79% | +267 |
| ELI LILLY & CO(LLY) | 0 | 887 | +887 | 0 | 1,064 | 0.37% | +1,064 |
| APPLE INC(AAPL) | 0 | 6,288 | +6,288 | 0 | 1,819 | 0.64% | +1,819 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 530 | +530 | 0 | 253 | 0.09% | +253 |
| VANGUARD INDEX FDS | 0 | 1,036 | +1,036 | 0 | 226 | 0.08% | +226 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 0 | 1,688 | +1,688 | 0 | 225 | 0.08% | +225 |
| FIRST TR EXCHNG TRADED FD VI FT VEST INTL ETF | 0 | 9,582 | +9,582 | 0 | 224 | 0.08% | +224 |
| VANGUARD INTL EQUITY INDEX F | 0 | 2,615 | +2,615 | 0 | 219 | 0.08% | +219 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 0 | 2,409 | +2,409 | 0 | 217 | 0.08% | +217 |
| SCHWAB STRATEGIC TR | 0 | 6,917 | +6,917 | 0 | 215 | 0.08% | +215 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 0 | 2,974 | +2,974 | 0 | 215 | 0.08% | +215 |
| ISHARES TR MSCI USA QLT FCT | 0 | 7,222 | +7,222 | 0 | 1,585 | 0.56% | +1,585 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 0 | 5,493 | +5,493 | 0 | 213 | 0.07% | +213 |
| VANGUARD INDEX FDS | 0 | 308 | +308 | 0 | 212 | 0.07% | +212 |
| DIMENSIONAL ETF TRUST EMER MARK SU ETF | 0 | 4,241 | +4,241 | 0 | 207 | 0.07% | +207 |
| SPDR SERIES TRUST ST STR MSCI USAQ | 0 | 1,103 | +1,103 | 0 | 206 | 0.07% | +206 |
| ISHARES TR | 0 | 708 | +708 | 0 | 206 | 0.07% | +206 |
| US BANCORP(USB) | 0 | 3,387 | +3,387 | 0 | 205 | 0.07% | +205 |
| APPLIED MATLS INC | 0 | 282 | +282 | 0 | 204 | 0.07% | +204 |
| ISHARES TR | 0 | 2,386 | +2,386 | 0 | 202 | 0.07% | +202 |
| ORACLE CORP(ORCL) | 0 | 1,367 | +1,367 | 0 | 200 | 0.07% | +200 |
| ISHARES TR CORE DIV GRWTH | 45,987 | 45,043 | -944 | 3,227 | 3,414 | 1.20% | +186 |
| BROADCOM INC(AVGO) | 0 | 1,294 | +1,294 | 0 | 489 | 0.17% | +489 |
| ABBVIE INC(ABBV) | 0 | 5,424 | +5,424 | 0 | 1,365 | 0.48% | +1,365 |
| ALPHABET INC(GOOG) | 1,992 | 2,094 | +102 | 573 | 748 | 0.26% | +176 |
| FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF | 4,104 | 4,742 | +638 | 257 | 426 | 0.15% | +169 |
| JPMORGAN CHASE & CO(JPM) | 0 | 4,768 | +4,768 | 0 | 1,561 | 0.55% | +1,561 |
| VANGUARD TAX-MANAGED FDS | 0 | 19,540 | +19,540 | 0 | 1,392 | 0.49% | +1,392 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 4,547 | +4,547 | 0 | 543 | 0.19% | +543 |
| AMAZON COM INC(AMZN) | 0 | 4,070 | +4,070 | 0 | 970 | 0.34% | +970 |
| NUCOR CORP(NUE) | 2,347 | 2,347 | 0 | 397 | 523 | 0.18% | +126 |
| SCHWAB STRATEGIC TR | 0 | 293,532 | +293,532 | 0 | 7,779 | 2.73% | +7,779 |
| ISHARES TR ESG AWR MSCI USA | 5,188 | 5,242 | +54 | 734 | 858 | 0.30% | +124 |
| WISDOMTREE TR(WT) | 13,586 | 13,586 | 0 | 545 | 668 | 0.23% | +123 |
| SCHWAB STRATEGIC TR | 0 | 22,649 | +22,649 | 0 | 766 | 0.27% | +766 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 6,798 | 7,218 | +420 | 464 | 585 | 0.21% | +121 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 6,231 | 6,825 | +594 | 443 | 562 | 0.20% | +119 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 1,017 | 1,122 | +105 | 242 | 340 | 0.12% | +98 |
| QUANTA SVCS INC | 833 | 770 | -63 | 457 | 554 | 0.19% | +97 |
| MICROSOFT CORP(MSFT) | 0 | 3,600 | +3,600 | 0 | 1,343 | 0.47% | +1,343 |
| SCHWAB STRATEGIC TR | 9,158 | 9,848 | +690 | 266 | 356 | 0.13% | +89 |
| VANGUARD INDEX FDS | 0 | 6,723 | +6,723 | 0 | 579 | 0.20% | +579 |
| AMPHENOL CORP | 1,711 | 1,704 | -7 | 216 | 301 | 0.11% | +84 |
| GLOBAL X FDS S&P 500 CATHOLIC | 0 | 8,012 | +8,012 | 0 | 709 | 0.25% | +709 |
| ISHARES TR ESG AWR US AGRGT | 9,637 | 11,260 | +1,623 | 458 | 534 | 0.19% | +76 |
| VANGUARD INTL EQUITY INDEX F | 3,928 | 3,924 | -4 | 543 | 616 | 0.22% | +73 |
| AMERICAN CENTY ETF TR | 4,120 | 4,126 | +6 | 332 | 398 | 0.14% | +66 |
| VANGUARD WHITEHALL FDS | 3,960 | 4,127 | +167 | 587 | 652 | 0.23% | +66 |