Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 2,174,288 | 2,266,615 | +92,327 | 54,575 | 65,641 | 10.97% | +11,067 |
| SPDR SERIES TRUST ST STR P500GRW | 355,479 | 370,318 | +14,839 | 34,805 | 44,064 | 7.36% | +9,259 |
| AMERICAN CENTY ETF TR | 226,497 | 265,413 | +38,916 | 18,251 | 25,610 | 4.28% | +7,359 |
| ETF SER SOLUTIONS APTUS COLLRD INV | 1,069,252 | 1,115,295 | +46,043 | 44,866 | 51,460 | 8.60% | +6,594 |
| ISHARES TR MSCI INTL QUALTY | 760,685 | 812,667 | +51,982 | 35,166 | 40,268 | 6.73% | +5,101 |
| ISHARES TR | 220,648 | 241,685 | +21,037 | 18,409 | 23,337 | 3.90% | +4,929 |
| ISHARES TR CORE DIVID ETF | 302,545 | 317,289 | +14,744 | 16,322 | 19,545 | 3.27% | +3,223 |
| ISHARES TR | 44,372 | 177,378 | +133,006 | 18,920 | 22,025 | 3.68% | +3,105 |
| ETF SER SOLUTIONS APTUS DEFINED | 772,229 | 834,456 | +62,227 | 21,105 | 23,991 | 4.01% | +2,886 |
| FIDELITY MERRIMACK STR TR | 1,146,791 | 1,190,025 | +43,234 | 52,317 | 54,134 | 9.05% | +1,818 |
| VANGUARD INDEX FDS | 16,842 | 16,835 | -7 | 10,064 | 11,563 | 1.93% | +1,499 |
| APPLE INC(AAPL) | 23,300 | 24,893 | +1,593 | 5,913 | 7,203 | 1.20% | +1,290 |
| ISHARES TR | 59,359 | 58,544 | -815 | 5,668 | 6,851 | 1.14% | +1,183 |
| ISHARES TR | 38,698 | 38,698 | 0 | 8,269 | 9,382 | 1.57% | +1,113 |
| NVIDIA CORPORATION(NVDA) | 43,516 | 42,997 | -519 | 7,589 | 8,603 | 1.44% | +1,014 |
| ISHARES TR | 18,283 | 18,254 | -29 | 4,534 | 5,484 | 0.92% | +950 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 449,262 | 462,477 | +13,215 | 35,613 | 36,550 | 6.11% | +937 |
| ISHARES TR | 9,013 | 9,009 | -4 | 5,887 | 6,747 | 1.13% | +859 |
| ISHARES TR | 61,260 | 60,663 | -597 | 5,956 | 6,692 | 1.12% | +736 |
| ISHARES INC CORE MSCI EMKT | 53,796 | 53,373 | -423 | 3,752 | 4,421 | 0.74% | +669 |
| SCHWAB STRATEGIC TR | 96,108 | 95,855 | -253 | 2,795 | 3,463 | 0.58% | +668 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,685 | 1,684 | -1 | 343 | 978 | 0.16% | +635 |
| MICRON TECHNOLOGY INC(MU) | 0 | 542 | +542 | 0 | 626 | 0.10% | +626 |
| ALPHABET INC(GOOG) | 7,580 | 7,806 | +226 | 2,180 | 2,789 | 0.47% | +610 |
| APPLIED MATLS INC | 1,581 | 1,581 | 0 | 540 | 1,143 | 0.19% | +603 |
| BROADCOM INC(AVGO) | 5,197 | 5,737 | +540 | 1,608 | 2,167 | 0.36% | +559 |
| INTEL CORP(INTC) | 0 | 3,395 | +3,395 | 0 | 474 | 0.08% | +474 |
| ISHARES TR | 16,467 | 16,455 | -12 | 2,047 | 2,440 | 0.41% | +393 |
| CISCO SYS INC(CSCO) | 10,909 | 10,419 | -490 | 846 | 1,224 | 0.20% | +377 |
| VANGUARD INDEX FDS | 4,415 | 26,492 | +22,077 | 1,929 | 2,282 | 0.38% | +353 |
| CATERPILLAR INC(CAT) | 612 | 733 | +121 | 434 | 781 | 0.13% | +347 |
| AMAZON COM INC(AMZN) | 10,515 | 10,639 | +124 | 2,190 | 2,536 | 0.42% | +346 |
| COHERENT CORP(COHR) | 2,033 | 2,033 | 0 | 484 | 802 | 0.13% | +318 |
| SCHWAB STRATEGIC TR | 57,649 | 56,858 | -791 | 1,785 | 2,096 | 0.35% | +312 |
| SCHWAB STRATEGIC TR | 433,243 | 428,381 | -4,862 | 13,292 | 13,584 | 2.27% | +292 |
| GE VERNOVA INC(GEV) | 0 | 240 | +240 | 0 | 282 | 0.05% | +282 |
| ELI LILLY & CO(LLY) | 966 | 974 | +8 | 888 | 1,168 | 0.20% | +280 |
| AMPHENOL CORP | 3,053 | 3,679 | +626 | 386 | 649 | 0.11% | +263 |
| CVS HEALTH CORP(CVS) | 0 | 2,485 | +2,485 | 0 | 257 | 0.04% | +257 |
| CROWDSTRIKE HLDGS INC(CRWD) | 565 | 625 | +60 | 221 | 477 | 0.08% | +256 |
| FB FINL CORP(FBK) | 0 | 4,600 | +4,600 | 0 | 255 | 0.04% | +255 |
| MCDONALDS CORP(MCD) | 0 | 936 | +936 | 0 | 253 | 0.04% | +253 |
| VANGUARD SPECIALIZED FUNDS | 12,209 | 12,158 | -51 | 2,626 | 2,877 | 0.48% | +251 |
| PALO ALTO NETWORKS INC(PANW) | 1,384 | 1,384 | 0 | 222 | 472 | 0.08% | +250 |
| VERTIV HOLDINGS CO(VRT) | 0 | 744 | +744 | 0 | 249 | 0.04% | +249 |
| VANGUARD INDEX FDS | 3,908 | 3,909 | +1 | 1,181 | 1,429 | 0.24% | +248 |
| JPMORGAN CHASE & CO(JPM) | 6,442 | 6,517 | +75 | 1,895 | 2,133 | 0.36% | +238 |
| ANALOG DEVICES INC(ADI) | 1,250 | 1,571 | +321 | 398 | 624 | 0.10% | +226 |
| EATON CORP PLC(ETN) | 0 | 524 | +524 | 0 | 223 | 0.04% | +223 |
| BANK OF AMER CORP | 0 | 3,874 | +3,874 | 0 | 221 | 0.04% | +221 |
| VANGUARD WHITEHALL FDS | 25,714 | 25,461 | -253 | 3,808 | 4,024 | 0.67% | +215 |
| ALPHABET INC(GOOG) | 3,211 | 3,211 | 0 | 921 | 1,135 | 0.19% | +213 |
| VANGUARD INDEX FDS | 4,271 | 4,258 | -13 | 1,370 | 1,576 | 0.26% | +206 |
| ISHARES TR | 0 | 1,469 | +1,469 | 0 | 202 | 0.03% | +202 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 1,400 | 1,400 | 0 | 473 | 669 | 0.11% | +195 |
| VANGUARD INDEX FDS | 5,012 | 4,972 | -40 | 1,313 | 1,507 | 0.25% | +194 |
| VANGUARD TAX-MANAGED FDS | 29,252 | 28,881 | -371 | 1,874 | 2,058 | 0.34% | +183 |
| QUALCOMM INC(QCOM) | 3,370 | 3,230 | -140 | 434 | 597 | 0.10% | +163 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 4,091 | 4,093 | +2 | 992 | 1,151 | 0.19% | +159 |
| VISA INC(V) | 3,448 | 3,487 | +39 | 1,042 | 1,196 | 0.20% | +154 |
| SCHWAB STRATEGIC TR | 36,864 | 36,256 | -608 | 1,074 | 1,227 | 0.21% | +153 |
| QUANTA SVCS INC | 1,127 | 1,064 | -63 | 619 | 766 | 0.13% | +147 |
| SCHWAB STRATEGIC TR | 54,599 | 54,083 | -516 | 1,351 | 1,498 | 0.25% | +147 |
| UNITEDHEALTH GROUP INC(UNH) | 996 | 992 | -4 | 269 | 412 | 0.07% | +143 |
| THE BALDWIN INSURANCE GRP IN(BWIN) | 29,281 | 29,281 | 0 | 642 | 778 | 0.13% | +136 |
| SPDR SERIES TRUST ST STR PR SP1500 | 13,439 | 13,153 | -286 | 1,062 | 1,194 | 0.20% | +132 |
| SPDR SERIES TRUST ST STR SP600 SML | 14,026 | 14,035 | +9 | 678 | 809 | 0.14% | +132 |
| REGIONS FINANCIAL CORP NEW(RF) | 31,342 | 31,342 | 0 | 819 | 947 | 0.16% | +128 |
| SERVISFIRST BANCSHARES INC(SFBS) | 8,842 | 8,842 | 0 | 644 | 767 | 0.13% | +123 |
| HOME DEPOT INC(HD) | 1,485 | 1,726 | +241 | 489 | 609 | 0.10% | +120 |
| STEEL DYNAMICS INC(STLD) | 1,270 | 1,520 | +250 | 229 | 349 | 0.06% | +120 |
| VANGUARD WHITEHALL FDS | 23,702 | 23,675 | -27 | 2,097 | 2,211 | 0.37% | +114 |
| CHEMED CORP NEW(CHE) | 725 | 812 | +87 | 274 | 378 | 0.06% | +104 |
| CELESTICA INC(CLS) | 730 | 830 | +100 | 206 | 303 | 0.05% | +97 |
| ISHARES TR | 14,549 | 14,533 | -16 | 1,413 | 1,510 | 0.25% | +97 |
| SCHWAB STRATEGIC TR | 33,024 | 32,549 | -475 | 1,088 | 1,180 | 0.20% | +92 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 47,438 | 49,295 | +1,857 | 2,401 | 2,493 | 0.42% | +92 |
| MARRIOTT INTL INC NEW(MAR) | 2,044 | 2,044 | 0 | 669 | 757 | 0.13% | +89 |
| ETF SER SOLUTIONS APTUS ENHANCED | 546,108 | 554,362 | +8,254 | 12,096 | 12,185 | 2.04% | +89 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 19,107 | 19,015 | -92 | 896 | 985 | 0.16% | +88 |
| PROGRESSIVE CORP(PGR) | 2,460 | 2,603 | +143 | 488 | 569 | 0.10% | +81 |
| SERVICENOW INC(NOW) | 3,851 | 4,859 | +1,008 | 403 | 482 | 0.08% | +80 |
| GE AEROSPACE(GE) | 870 | 873 | +3 | 247 | 326 | 0.05% | +79 |
| TESLA INC(TSLA) | 1,464 | 1,450 | -14 | 544 | 610 | 0.10% | +66 |
| INVESCO QQQ TR | 413 | 412 | -1 | 238 | 303 | 0.05% | +65 |
| AMERICAN EXPRESS CO(AXP) | 2,047 | 2,012 | -35 | 619 | 681 | 0.11% | +61 |
| VANGUARD WORLD FD | 763 | 3,817 | +3,054 | 280 | 336 | 0.06% | +55 |
| MORGAN STANLEY(MS) | 1,226 | 1,226 | 0 | 202 | 256 | 0.04% | +55 |
| ISHARES TR | 6,005 | 5,955 | -50 | 406 | 459 | 0.08% | +54 |
| UNION PAC CORP(UNP) | 2,002 | 1,967 | -35 | 486 | 535 | 0.09% | +49 |
| BERKSHIRE HATHAWAY INC DEL | 1,359 | 1,387 | +28 | 651 | 694 | 0.12% | +43 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 454 | 449 | -5 | 295 | 336 | 0.06% | +40 |
| MERCK & CO INC(MRK) | 4,564 | 4,565 | +1 | 549 | 587 | 0.10% | +38 |
| VANGUARD ADMIRAL FDS INC | 1,948 | 1,902 | -46 | 244 | 278 | 0.05% | +35 |
| META PLATFORMS INC(META) | 709 | 771 | +62 | 406 | 434 | 0.07% | +29 |
| AUTOMATIC DATA PROCESSING IN | 1,169 | 1,170 | +1 | 238 | 262 | 0.04% | +24 |
| ISHARES TR | 4,126 | 4,128 | +2 | 254 | 277 | 0.05% | +22 |
| ORACLE CORP(ORCL) | 1,924 | 2,079 | +155 | 283 | 305 | 0.05% | +22 |
| ABBVIE INC(ABBV) | 1,913 | 1,738 | -175 | 416 | 437 | 0.07% | +21 |
| MICROSOFT CORP(MSFT) | 8,962 | 8,941 | -21 | 3,317 | 3,335 | 0.56% | +18 |