Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 285,013 | +285,013 | 0 | 25,047 | 8.49% | +25,047 |
| ETF SER SOLUTIONS APTUS COLLRD INV | 0 | 1,057,313 | +1,057,313 | 0 | 48,784 | 16.54% | +48,784 |
| GLOBAL X FDS ARTIFICIAL ETF | 0 | 128,899 | +128,899 | 0 | 8,457 | 2.87% | +8,457 |
| ISHARES TR | 0 | 15,328 | +15,328 | 0 | 1,543 | 0.52% | +1,543 |
| FIRST TR EXCHANGE-TRADED FD FT VEST RIS | 0 | 425,643 | +425,643 | 0 | 12,514 | 4.24% | +12,514 |
| INTEL CORP(INTC) | 13,785 | 13,785 | 0 | 608 | 1,925 | 0.65% | +1,316 |
| APPLE INC(AAPL) | 0 | 36,561 | +36,561 | 0 | 10,579 | 3.59% | +10,579 |
| GLOBAL X FDS US INFR DEV ETF | 172,227 | 168,759 | -3,468 | 8,751 | 9,943 | 3.37% | +1,192 |
| ETF SER SOLUTIONS APTUS DEFINED | 0 | 1,243,196 | +1,243,196 | 0 | 35,742 | 12.11% | +35,742 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 55,574 | 54,733 | -841 | 10,666 | 11,645 | 3.95% | +980 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 0 | 13,270 | +13,270 | 0 | 654 | 0.22% | +654 |
| ETF SER SOLUTIONS OPUS SML CP VL | 268,489 | 265,889 | -2,600 | 10,589 | 11,218 | 3.80% | +629 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 0 | 15,505 | +15,505 | 0 | 566 | 0.19% | +566 |
| MICRON TECHNOLOGY INC(MU) | 650 | 650 | 0 | 220 | 751 | 0.25% | +531 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 2,524 | +2,524 | 0 | 481 | 0.16% | +481 |
| NVIDIA CORPORATION(NVDA) | 0 | 36,802 | +36,802 | 0 | 7,364 | 2.50% | +7,364 |
| RBB FD INC F/M US TREASURY | 26,676 | 35,676 | +9,000 | 1,330 | 1,779 | 0.60% | +449 |
| ALPHABET INC(GOOG) | 0 | 6,523 | +6,523 | 0 | 2,305 | 0.78% | +2,305 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 700 | +700 | 0 | 407 | 0.14% | +407 |
| INVESCO QQQ TR | 2,005 | 2,044 | +39 | 1,157 | 1,505 | 0.51% | +348 |
| FIDELITY COVINGTON TRUST | 0 | 5,714 | +5,714 | 0 | 337 | 0.11% | +337 |
| EXCHANGE TRADED CONCEPTS TRU | 10,227 | 10,227 | 0 | 604 | 933 | 0.32% | +329 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 15,798 | +15,798 | 0 | 328 | 0.11% | +328 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 1,102 | +1,102 | 0 | 328 | 0.11% | +328 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 739 | +739 | 0 | 307 | 0.10% | +307 |
| AMERICAN CENTY ETF TR | 28,047 | 27,192 | -855 | 3,098 | 3,392 | 1.15% | +294 |
| AMAZON COM INC(AMZN) | 0 | 19,218 | +19,218 | 0 | 4,580 | 1.55% | +4,580 |
| HONEYWELL INTL INC | 0 | 1,090 | +1,090 | 0 | 253 | 0.09% | +253 |
| CISCO SYS INC(CSCO) | 0 | 2,122 | +2,122 | 0 | 249 | 0.08% | +249 |
| LAM RESEARCH CORP(LRCX) | 0 | 560 | +560 | 0 | 243 | 0.08% | +243 |
| TEXAS INSTRS INC(TXN) | 0 | 809 | +809 | 0 | 241 | 0.08% | +241 |
| HONEYWELL AEROSPACE INC | 0 | 1,088 | +1,088 | 0 | 241 | 0.08% | +241 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 305 | +305 | 0 | 233 | 0.08% | +233 |
| ALPHABET INC(GOOG) | 3,628 | 3,561 | -67 | 1,043 | 1,273 | 0.43% | +229 |
| QUANTA SVCS INC | 1,882 | 1,752 | -130 | 1,033 | 1,261 | 0.43% | +228 |
| CATERPILLAR INC(CAT) | 613 | 614 | +1 | 435 | 654 | 0.22% | +220 |
| APPLIED MATLS INC | 0 | 300 | +300 | 0 | 217 | 0.07% | +217 |
| GENIUS SPORTS LIMITED SHARES CL A | 19,569 | 50,000 | +30,431 | 87 | 303 | 0.10% | +216 |
| STERLING INFRASTRUCTURE INC(STRL) | 500 | 500 | 0 | 204 | 420 | 0.14% | +216 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 0 | 3,300 | +3,300 | 0 | 213 | 0.07% | +213 |
| HARROW INC(HROW) | 0 | 5,000 | +5,000 | 0 | 212 | 0.07% | +212 |
| KLA CORP(KLAC) | 136 | 1,360 | +1,224 | 200 | 410 | 0.14% | +210 |
| VANGUARD INDEX FDS | 0 | 2,600 | +2,600 | 0 | 209 | 0.07% | +209 |
| NLIGHT INC(LASR) | 0 | 3,000 | +3,000 | 0 | 209 | 0.07% | +209 |
| VANGUARD INDEX FDS | 0 | 678 | +678 | 0 | 206 | 0.07% | +206 |
| ISHARES TR | 835 | 725 | -110 | 274 | 465 | 0.16% | +190 |
| TESLA INC(TSLA) | 0 | 3,712 | +3,712 | 0 | 1,561 | 0.53% | +1,561 |
| BROADCOM INC(AVGO) | 2,175 | 2,177 | +2 | 673 | 822 | 0.28% | +149 |
| INTUITIVE SURGICAL INC | 915 | 1,417 | +502 | 422 | 564 | 0.19% | +142 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 1,413 | 1,413 | 0 | 919 | 1,055 | 0.36% | +136 |
| AMPHENOL CORP | 3,524 | 3,182 | -342 | 445 | 561 | 0.19% | +116 |
| BED BATH & BEYOND INC | 0 | 16,855 | +16,855 | 0 | 98 | 0.03% | +98 |
| FERMI INC(FRMI) | 0 | 10,547 | +10,547 | 0 | 97 | 0.03% | +97 |
| JPMORGAN CHASE & CO(JPM) | 5,110 | 4,866 | -244 | 1,503 | 1,593 | 0.54% | +90 |
| COGNYTE SOFTWARE LTD | 0 | 10,000 | +10,000 | 0 | 88 | 0.03% | +88 |
| PACER FDS TR LUNT LRGCP MULTI | 10,686 | 10,686 | 0 | 554 | 638 | 0.22% | +85 |
| ISHARES TR | 1,120 | 1,120 | 0 | 203 | 282 | 0.10% | +79 |
| SOUTHWEST AIRLS CO(LUV) | 5,547 | 5,547 | 0 | 208 | 285 | 0.10% | +77 |
| POWERFLEET INC | 25,790 | 40,000 | +14,210 | 79 | 153 | 0.05% | +74 |
| ABBVIE INC(ABBV) | 2,051 | 2,057 | +6 | 446 | 518 | 0.18% | +71 |
| TEMPUS AI INC(TEM) | 5,100 | 5,100 | 0 | 231 | 295 | 0.10% | +65 |
| PACER FDS TR TRENDPILOT 100 | 3,818 | 3,818 | 0 | 279 | 338 | 0.11% | +60 |
| JOHNSON & JOHNSON(JNJ) | 4,931 | 4,941 | +10 | 1,205 | 1,255 | 0.43% | +49 |
| BANK OF AMER CORP | 5,693 | 5,714 | +21 | 278 | 326 | 0.11% | +48 |
| CHEMED CORP NEW(CHE) | 1,187 | 1,061 | -126 | 448 | 494 | 0.17% | +46 |
| HOME DEPOT INC(HD) | 1,094 | 1,146 | +52 | 360 | 404 | 0.14% | +45 |
| PACER FDS TR LUNT MDCAP MLT | 5,159 | 5,159 | 0 | 247 | 286 | 0.10% | +39 |
| BOEING CO(BA) | 2,194 | 2,194 | 0 | 437 | 475 | 0.16% | +38 |
| MERCK & CO INC(MRK) | 4,451 | 4,461 | +10 | 535 | 573 | 0.19% | +38 |
| INSPIRED ENTMT INC | 15,591 | 18,000 | +2,409 | 111 | 149 | 0.05% | +37 |
| WISDOMTREE TR(WT) | 4,787 | 4,787 | 0 | 420 | 458 | 0.16% | +37 |
| ISHARES TR | 325 | 326 | +1 | 213 | 244 | 0.08% | +31 |
| DELEK US HLDGS INC NEW(DK) | 5,300 | 5,300 | 0 | 239 | 269 | 0.09% | +30 |
| FIRST TR EXCHANGE-TRADED FD | 981 | 981 | 0 | 230 | 260 | 0.09% | +30 |
| DEERE & CO(DE) | 383 | 383 | 0 | 216 | 243 | 0.08% | +27 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 4,000 | 4,000 | 0 | 218 | 245 | 0.08% | +27 |
| PHILIP MORRIS INTL INC(PM) | 1,561 | 1,561 | 0 | 258 | 282 | 0.10% | +24 |
| MICROSOFT CORP(MSFT) | 0 | 15,125 | +15,125 | 0 | 5,642 | 1.91% | +5,642 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 2,805 | 2,805 | 0 | 271 | 292 | 0.10% | +20 |
| VANGUARD WHITEHALL FDS | 1,575 | 1,575 | 0 | 233 | 249 | 0.08% | +16 |
| MARATHON PETE CORP(MPC) | 917 | 920 | +3 | 224 | 235 | 0.08% | +11 |
| CENTERPOINT ENERGY INC(CNP) | 6,669 | 6,691 | +22 | 288 | 295 | 0.10% | +7 |
| NOVARTIS AG(NVS) | 1,461 | 1,461 | 0 | 223 | 229 | 0.08% | +6 |
| PROGRESSIVE CORP(PGR) | 2,789 | 2,551 | -238 | 553 | 557 | 0.19% | +4 |
| COCA COLA CO(KO) | 6,832 | 6,447 | -385 | 520 | 524 | 0.18% | +4 |
| VISA INC(V) | 2,888 | 2,549 | -339 | 873 | 874 | 0.30% | +1 |
| LEGG MASON ETF INVT FRANKLIN INTL LW | 9,725 | 9,725 | 0 | 394 | 395 | 0.13% | 0 |
| ORACLE CORP(ORCL) | 1,817 | 1,818 | +1 | 267 | 266 | 0.09% | -1 |
| PLAINS ALL AMERN PIPELINE L(PAA) | 111,025 | 111,303 | +278 | 2,479 | 2,478 | 0.84% | -2 |
| RTX CORPORATION(RTX) | 2,277 | 2,277 | 0 | 439 | 432 | 0.15% | -7 |
| ONEOK INC NEW(OKE) | 2,530 | 2,544 | +14 | 229 | 221 | 0.07% | -8 |
| CARLYLE SECURED LENDING INC | 21,291 | 21,291 | 0 | 233 | 224 | 0.08% | -9 |
| RAYMOND JAMES FINL INC(RJF) | 2,271 | 2,101 | -170 | 329 | 319 | 0.11% | -9 |
| META PLATFORMS INC(META) | 1,770 | 1,770 | 0 | 1,013 | 997 | 0.34% | -15 |
| COSTCO WHOLESALE CORPORATION(COST) | 314 | 314 | 0 | 313 | 294 | 0.10% | -19 |
| ENERGY TRANSFER L P(ET) | 134,799 | 134,899 | +100 | 2,602 | 2,579 | 0.87% | -22 |
| THE BRAND HOUSE COLLECTIVE I | 26,011 | 0 | -26,011 | 24 | 0 | — | -24 |
| EOG RES INC(EOG) | 1,903 | 1,903 | 0 | 275 | 247 | 0.08% | -28 |
| KINDER MORGAN INC DEL(KMI) | 19,341 | 19,387 | +46 | 649 | 620 | 0.21% | -29 |
| ASPEN AEROGELS INC | 10,504 | 0 | -10,504 | 36 | 0 | — | -36 |