Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ETF SER SOLUTIONS APTUS COLLRD INV | 1,078,147 | 1,057,313 | -20,834 | $45.24M | $48.78M | 16.54% | +$3.55M |
| ETF SER SOLUTIONS APTUS DEFINED | 1,265,488 | 1,243,196 | -22,292 | $34.59M | $35.74M | 12.11% | +$1.16M |
| SPDR SERIES TRUST ST STR P500ETF | 284,377 | 285,013 | +636 | $21.77M | $25.05M | 8.49% | +$3.28M |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 450,369 | 440,964 | -9,405 | $22.79M | $22.30M | 7.56% | -$493.6K |
| FIRST TR EXCHANGE-TRADED FD FT VEST RIS | 431,883 | 425,643 | -6,240 | $11.03M | $12.51M | 4.24% | +$1.48M |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 55,574 | 54,733 | -841 | $10.67M | $11.65M | 3.95% | +$979.6K |
| EXXON MOBIL CORP | 89,761 | 83,713 | -6,048 | $15.23M | $11.45M | 3.88% | -$3.78M |
| ETF SER SOLUTIONS OPUS SML CP VL | 268,489 | 265,889 | -2,600 | $10.59M | $11.22M | 3.80% | +$628.7K |
| Apple Inc.(AAPL) | 36,549 | 36,561 | +12 | $9.28M | $10.58M | 3.59% | +$1.30M |
| GLOBAL X FDS US INFR DEV ETF | 172,227 | 168,759 | -3,468 | $8.75M | $9.94M | 3.37% | +$1.19M |
| GLOBAL X FDS ARTIFICIAL ETF | 131,727 | 128,899 | -2,828 | $6.15M | $8.46M | 2.87% | +$2.31M |
| NVIDIA Corporation(NVDA) | 39,644 | 36,802 | -2,842 | $6.91M | $7.36M | 2.50% | +$449.6K |
| Microsoft Corporation(MSFT) | 15,179 | 15,125 | -54 | $5.62M | $5.64M | 1.91% | +$23.3K |
| Amazon.com, Inc.(AMZN) | 20,721 | 19,218 | -1,503 | $4.32M | $4.58M | 1.55% | +$264.9K |
| AMERICAN CENTY ETF TR | 28,047 | 27,192 | -855 | $3.10M | $3.39M | 1.15% | +$294.1K |
| Comstock Resources, Inc.(CRK) | 213,330 | 212,223 | -1,107 | $4.50M | $3.17M | 1.07% | -$1.33M |
| Energy Transfer LP(ET) | 134,799 | 134,899 | +100 | $2.60M | $2.58M | 0.87% | -$22.3K |
| Plains All American Pipeline, L.P.(PAA) | 111,025 | 111,303 | +278 | $2.48M | $2.48M | 0.84% | -$1.6K |
| Alphabet Inc.(GOOG) | 6,523 | 6,523 | 0 | $1.87M | $2.30M | 0.78% | +$433.8K |
| Chevron Corporation(CVX) | 12,342 | 12,119 | -223 | $2.55M | $2.01M | 0.68% | -$544.7K |
| Intel Corporation(INTC) | 13,785 | 13,785 | 0 | $608.3K | $1.92M | 0.65% | +$1.32M |
| RBB FD INC F/M US TREASURY | 26,676 | 35,676 | +9,000 | $1.33M | $1.78M | 0.60% | +$448.7K |
| Enterprise Products Partners L.P.(EPD) | 46,167 | 45,955 | -212 | $1.75M | $1.69M | 0.57% | -$57.6K |
| JPMorgan Chase & Co.(JPM) | 5,110 | 4,866 | -244 | $1.50M | $1.59M | 0.54% | +$89.7K |
| Tesla, Inc.(TSLA) | 3,705 | 3,712 | +7 | $1.38M | $1.56M | 0.53% | +$183.9K |
| ISHARES TR 0-3 MTH TREASURY | 32,552 | 15,328 | -17,224 | $3.28M | $1.54M | 0.52% | -$1.73M |
| INVESCO QQQ TR | 2,005 | 2,044 | +39 | $1.16M | $1.51M | 0.51% | +$348.0K |
| Walmart Inc.(WMT) | 13,570 | 12,957 | -613 | $1.69M | $1.47M | 0.50% | -$219.0K |
| Alphabet Inc.(GOOG) | 3,628 | 3,561 | -67 | $1.04M | $1.27M | 0.43% | +$229.4K |
| QUANTA SVCS INC | 1,882 | 1,752 | -130 | $1.03M | $1.26M | 0.43% | +$228.3K |
| Johnson & Johnson(JNJ) | 4,931 | 4,941 | +10 | $1.21M | $1.25M | 0.43% | +$49.4K |
| BERKSHIRE HATHAWAY INC DEL | 2,498 | 2,247 | -251 | $1.20M | $1.12M | 0.38% | -$72.7K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 1,413 | 1,413 | 0 | $918.9K | $1.06M | 0.36% | +$136.3K |
| Meta Platforms, Inc.(META) | 1,770 | 1,770 | 0 | $1.01M | $997.3K | 0.34% | -$15.3K |
| EXCHANGE TRADED CONCEPTS TRU | 10,227 | 10,227 | 0 | $603.5K | $932.8K | 0.32% | +$329.3K |
| iShares Silver Trust(SLV) | 16,750 | 16,750 | 0 | $1.14M | $895.6K | 0.30% | -$245.7K |
| Visa Inc.(V) | 2,888 | 2,549 | -339 | $873.0K | $874.4K | 0.30% | +$1.4K |
| Broadcom Inc.(AVGO) | 2,175 | 2,177 | +2 | $673.1K | $822.3K | 0.28% | +$149.2K |
| Micron Technology, Inc.(MU) | 650 | 650 | 0 | $219.7K | $750.6K | 0.25% | +$530.9K |
| SPDR Gold Shares(GLD) | 1,825 | 1,940 | +115 | $785.3K | $714.7K | 0.24% | -$70.6K |
| Caterpillar Inc.(CAT) | 613 | 614 | +1 | $434.5K | $654.0K | 0.22% | +$219.5K |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 13,270 | 13,270 | 0 | $564.5K | $653.9K | 0.22% | +$89.4K |
| PACER FDS TR LUNT LRGCP MULTI | 10,686 | 10,686 | 0 | $553.6K | $638.5K | 0.22% | +$84.9K |
| Kinder Morgan, Inc.(KMI) | 19,341 | 19,387 | +46 | $648.5K | $619.8K | 0.21% | -$28.7K |
| Diamondback Energy, Inc.(FANG) | 3,785 | 3,405 | -380 | $748.7K | $598.6K | 0.20% | -$150.1K |
| Merck & Co., Inc.(MRK) | 4,451 | 4,461 | +10 | $535.4K | $573.3K | 0.19% | +$37.9K |
| PepsiCo, Inc.(PEP) | 4,235 | 4,189 | -46 | $657.7K | $567.3K | 0.19% | -$90.4K |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 15,505 | 15,505 | 0 | $523.6K | $566.4K | 0.19% | +$42.8K |
| Intuitive Surgical, Inc.(ISRG) | 915 | 1,417 | +502 | $421.8K | $563.5K | 0.19% | +$141.7K |
| AMPHENOL CORP | 3,524 | 3,182 | -342 | $445.2K | $561.0K | 0.19% | +$115.7K |
| The Progressive Corporation(PGR) | 2,789 | 2,551 | -238 | $552.8K | $557.3K | 0.19% | +$4.4K |
| The Coca-Cola Company(KO) | 6,832 | 6,447 | -385 | $519.6K | $524.0K | 0.18% | +$4.4K |
| AbbVie Inc.(ABBV) | 2,051 | 2,057 | +6 | $446.0K | $517.5K | 0.18% | +$71.5K |
| Chemed Corporation(CHE) | 1,187 | 1,061 | -126 | $448.4K | $494.2K | 0.17% | +$45.9K |
| ConocoPhillips(COP) | 9,275 | 4,722 | -4,553 | $1.22M | $490.9K | 0.17% | -$733.4K |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 2,523 | 2,524 | +1 | $335.3K | $481.0K | 0.16% | +$145.6K |
| The Boeing Company(BA) | 2,194 | 2,194 | 0 | $436.7K | $475.0K | 0.16% | +$38.3K |
| ISHARES TR | 835 | 725 | -110 | $274.4K | $464.6K | 0.16% | +$190.1K |
| WisdomTree, Inc.(WT) | 4,787 | 4,787 | 0 | $420.5K | $457.7K | 0.16% | +$37.2K |
| RTX Corporation(RTX) | 2,277 | 2,277 | 0 | $439.2K | $432.0K | 0.15% | -$7.1K |
| Sterling Infrastructure, Inc.(STRL) | 500 | 500 | 0 | $203.6K | $419.7K | 0.14% | +$216.0K |
| American Tower Corporation(AMT) | 2,814 | 2,530 | -284 | $485.7K | $413.9K | 0.14% | -$71.8K |
| KLA Corporation(KLAC) | 136 | 1,360 | +1,224 | $200.2K | $410.3K | 0.14% | +$210.1K |
| Advanced Micro Devices, Inc.(AMD) | 0 | 700 | +700 | $0 | $406.6K | 0.14% | +$406.6K |
| The Home Depot, Inc.(HD) | 1,094 | 1,146 | +52 | $359.7K | $404.3K | 0.14% | +$44.6K |
| LEGG MASON ETF INVT FRANKLIN INTL LW | 9,725 | 9,725 | 0 | $394.3K | $394.7K | 0.13% | +$437 |
| VANGUARD SPECIALIZED FUNDS | 2,384 | 1,570 | -814 | $512.7K | $371.5K | 0.13% | -$141.2K |
| Broadridge Financial Solutions, Inc.(BR) | 2,780 | 2,532 | -248 | $451.7K | $346.8K | 0.12% | -$104.9K |
| PACER FDS TR TRENDPILOT 100 | 3,818 | 3,818 | 0 | $278.6K | $338.5K | 0.11% | +$59.9K |
| FIDELITY COVINGTON TRUST | 0 | 5,714 | +5,714 | $0 | $336.6K | 0.11% | +$336.6K |
| FIRST TR EXCHANGE-TRADED FD VEST LADDERED | 0 | 15,798 | +15,798 | $0 | $328.4K | 0.11% | +$328.4K |
| Marvell Technology, Inc.(MRVL) | 0 | 1,102 | +1,102 | $0 | $328.4K | 0.11% | +$328.4K |
| BANK OF AMER CORP | 5,693 | 5,714 | +21 | $277.6K | $325.6K | 0.11% | +$48.0K |
| Copart, Inc.(CPRT) | 12,676 | 11,526 | -1,150 | $420.8K | $324.9K | 0.11% | -$95.9K |
| Raymond James Financial, Inc.(RJF) | 2,271 | 2,101 | -170 | $328.8K | $319.3K | 0.11% | -$9.4K |
| McDonald's Corporation(MCD) | 1,152 | 1,158 | +6 | $358.2K | $313.0K | 0.11% | -$45.2K |
| UnitedHealth Group Incorporated(UNH) | 0 | 739 | +739 | $0 | $307.0K | 0.10% | +$307.0K |
| GENIUS SPORTS LIMITED SHARES CL A | 19,569 | 50,000 | +30,431 | $86.7K | $303.0K | 0.10% | +$216.3K |
| Tempus AI, Inc.(TEM) | 5,100 | 5,100 | 0 | $230.6K | $295.4K | 0.10% | +$64.8K |
| CenterPoint Energy, Inc.(CNP) | 6,669 | 6,691 | +22 | $287.8K | $294.7K | 0.10% | +$6.8K |
| Costco Wholesale Corporation(COST) | 314 | 314 | 0 | $312.9K | $293.7K | 0.10% | -$19.1K |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 2,805 | 2,805 | 0 | $271.2K | $291.6K | 0.10% | +$20.4K |
| Halliburton Company(HAL) | 8,493 | 8,509 | +16 | $331.2K | $288.9K | 0.10% | -$42.3K |
| PACER FDS TR LUNT MDCAP MLT | 5,159 | 5,159 | 0 | $246.9K | $286.0K | 0.10% | +$39.1K |
| Southwest Airlines Co.(LUV) | 5,547 | 5,547 | 0 | $208.4K | $285.2K | 0.10% | +$76.8K |
| ISHARES TR | 1,120 | 1,120 | 0 | $203.2K | $282.5K | 0.10% | +$79.3K |
| Philip Morris International Inc.(PM) | 1,561 | 1,561 | 0 | $258.1K | $282.4K | 0.10% | +$24.3K |
| Fidelity Wise Origin Bitcoin Fund(FBTC) | 5,500 | 5,500 | 0 | $324.7K | $280.8K | 0.10% | -$43.9K |
| International Business Machines Corporation(IBM) | 1,589 | 992 | -597 | $385.2K | $279.0K | 0.09% | -$106.3K |
| ISHARES TR | 3,868 | 2,583 | -1,285 | $411.9K | $275.0K | 0.09% | -$136.9K |
| ISHARES TR | 2,329 | 1,737 | -592 | $352.6K | $271.5K | 0.09% | -$81.1K |
| ServiceNow, Inc.(NOW) | 2,973 | 2,733 | -240 | $310.8K | $271.3K | 0.09% | -$39.5K |
| Delek US Holdings, Inc.(DK) | 5,300 | 5,300 | 0 | $238.9K | $269.3K | 0.09% | +$30.4K |
| PDF Solutions, Inc.(PDFS) | 10,553 | 3,800 | -6,753 | $345.2K | $269.0K | 0.09% | -$76.2K |
| Oracle Corporation(ORCL) | 1,817 | 1,818 | +1 | $267.3K | $266.5K | 0.09% | -$859 |
| FIRST TR EXCHANGE-TRADED FD | 981 | 981 | 0 | $229.6K | $259.7K | 0.09% | +$30.1K |
| HONEYWELL INTL INC | 0 | 1,090 | +1,090 | $0 | $253.0K | 0.09% | +$253.0K |
| Shell plc(SHEL) | 3,235 | 3,245 | +10 | $300.9K | $251.6K | 0.09% | -$49.2K |
| Netflix, Inc.(NFLX) | 3,500 | 3,500 | 0 | $336.5K | $249.9K | 0.08% | -$86.6K |
| Cisco Systems, Inc.(CSCO) | 0 | 2,122 | +2,122 | $0 | $249.3K | 0.08% | +$249.3K |