Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Etf Ser SolutionsAPTUS COLLRD INV APTUS COLLRD INV | 1,945,963 | 1,941,690 | -4,273 | $81.65M | $89.59M | 35.90% | +$7.94M |
| Etf Ser SolutionsOPUS SML CP VL OPUS SML CP VL | 817,618 | 821,442 | +3,824 | $32.25M | $34.66M | 13.89% | +$2.41M |
| Etf Ser SolutionsAPTUS DEFINED APTUS DEFINED | 1,006,593 | 1,018,304 | +11,711 | $27.51M | $29.28M | 11.73% | +$1.77M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 136,797 | 136,482 | -315 | $26.25M | $29.04M | 11.64% | +$2.79M |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 627,929 | 632,309 | +4,380 | $24.46M | $26.08M | 10.45% | +$1.62M |
| Spdr Series TrustST STR P500ETF ST STR P500ETF | 79,031 | 81,365 | +2,334 | $6.05M | $7.15M | 2.87% | +$1.10M |
| Apple Inc.(AAPL) | 15,507 | 15,154 | -353 | $3.94M | $4.38M | 1.76% | +$449.4K |
| Amazon.com, Inc.(AMZN) | 4,341 | 5,723 | +1,382 | $904.1K | $1.36M | 0.55% | +$459.9K |
| Texas Instruments Incorporated(TXN) | 4,456 | 4,456 | 0 | $865.0K | $1.33M | 0.53% | +$463.3K |
| Microsoft Corporation(MSFT) | 3,183 | 3,320 | +137 | $1.18M | $1.24M | 0.50% | +$60.3K |
| Caterpillar Inc.(CAT) | 1,159 | 1,161 | +2 | $821.3K | $1.24M | 0.50% | +$415.4K |
| Vanguard Index FdsS P 500 ETF SHS | 1,639 | 1,662 | +23 | $979.2K | $1.14M | 0.46% | +$162.4K |
| NVIDIA Corporation(NVDA) | 5,703 | 5,411 | -292 | $994.6K | $1.08M | 0.43% | +$88.0K |
| Invesco Qqq TrUNIT SER 1 | 1,205 | 1,270 | +65 | $695.7K | $935.4K | 0.37% | +$239.8K |
| Ishares TrRussell 1000 Growth ETF | 1,862 | 7,454 | +5,592 | $794.0K | $925.6K | 0.37% | +$131.7K |
| AbbVie Inc.(ABBV) | 3,083 | 3,334 | +251 | $670.6K | $838.9K | 0.34% | +$168.3K |
| Leidos Holdings, Inc.(LDOS) | 7,700 | 7,710 | +10 | $1.20M | $793.9K | 0.32% | -$403.6K |
| Dimensional Etf TrustUS EQUI MARK ETF US EQUI MARK ETF | 9,572 | 9,596 | +24 | $678.8K | $786.3K | 0.32% | +$107.5K |
| The Procter & Gamble Company(PG) | 5,344 | 5,354 | +10 | $771.8K | $785.1K | 0.31% | +$13.3K |
| Exxon Mobil Corp | 5,689 | 5,716 | +27 | $965.2K | $781.5K | 0.31% | -$183.8K |
| Etf Ser SolutionsAPTUS DRAWDOWN APTUS DRAWDOWN | 12,561 | 12,647 | +86 | $620.9K | $703.7K | 0.28% | +$82.9K |
| Elevance Health, Inc.(ELV) | 1,704 | 1,741 | +37 | $499.0K | $673.3K | 0.27% | +$174.3K |
| Walmart Inc.(WMT) | 6,076 | 5,920 | -156 | $755.1K | $670.5K | 0.27% | -$84.6K |
| Ishares TrRussell 1000 Value ETF | 2,659 | 2,667 | +8 | $568.1K | $646.6K | 0.26% | +$78.5K |
| Science Applications International Corporation(SAIC) | 5,063 | 5,068 | +5 | $480.6K | $559.6K | 0.22% | +$79.0K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,431 | 1,431 | 0 | $615.7K | $527.2K | 0.21% | -$88.6K |
| NextEra Energy, Inc.(NEE) | 5,960 | 6,003 | +43 | $553.5K | $526.9K | 0.21% | -$26.7K |
| Berkshire Hathaway Inc DelCL B | 1,038 | 1,038 | 0 | $497.4K | $519.4K | 0.21% | +$22.0K |
| The Home Depot, Inc.(HD) | 1,418 | 1,426 | +8 | $466.3K | $503.0K | 0.20% | +$36.7K |
| Ishares TrCORE S P500 ETF | 611 | 663 | +52 | $399.3K | $496.6K | 0.20% | +$97.3K |
| Alphabet Inc.CL A(GOOG) | 1,299 | 1,381 | +82 | $373.5K | $493.7K | 0.20% | +$120.2K |
| Chevron Corporation(CVX) | 2,685 | 2,690 | +5 | $555.5K | $445.9K | 0.18% | -$109.5K |
| JPMorgan Chase & Co.(JPM) | 1,454 | 1,350 | -104 | $427.6K | $442.0K | 0.18% | +$14.3K |
| Vanguard Scottsdale FdsVNG RUS1000IDX VNG RUS1000IDX | 1,270 | 1,274 | +4 | $374.9K | $431.5K | 0.17% | +$56.5K |
| Alphabet Inc.CL C(GOOG) | 1,008 | 1,184 | +176 | $289.2K | $418.2K | 0.17% | +$129.0K |
| The Coca-Cola Company(KO) | 4,911 | 4,940 | +29 | $373.5K | $401.5K | 0.16% | +$28.0K |
| Quanta Svcs Inc | 890 | 557 | -333 | $488.8K | $401.2K | 0.16% | -$87.5K |
| Jacobs Solutions Inc.(J) | 3,161 | 3,171 | +10 | $402.4K | $399.5K | 0.16% | -$2.9K |
| Visa Inc.CL A(V) | 1,137 | 1,071 | -66 | $343.8K | $367.5K | 0.15% | +$23.8K |
| Costco Wholesale Corporation(COST) | 380 | 381 | +1 | $378.8K | $356.1K | 0.14% | -$22.7K |
| Blackstone Inc.(BX) | 2,898 | 2,922 | +24 | $333.2K | $343.8K | 0.14% | +$10.6K |
| Vulcan Materials Company(VMC) | 1,101 | 1,103 | +2 | $299.9K | $325.5K | 0.13% | +$25.6K |
| Johnson & Johnson(JNJ) | 1,178 | 1,226 | +48 | $287.9K | $311.5K | 0.12% | +$23.6K |
| Lowe's Companies, Inc.(LOW) | 1,253 | 1,333 | +80 | $296.0K | $293.9K | 0.12% | -$2.1K |
| Abbott Laboratories | 3,066 | 3,239 | +173 | $314.8K | $293.9K | 0.12% | -$20.9K |
| American Tower Corporation(AMT) | 1,831 | 1,717 | -114 | $315.9K | $280.8K | 0.11% | -$35.1K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 3,630 | 3,646 | +16 | $254.8K | $276.4K | 0.11% | +$21.6K |
| Broadcom Inc.(AVGO) | 0 | 722 | +722 | $0 | $272.8K | 0.11% | +$272.8K |
| Tesla, Inc.(TSLA) | 590 | 645 | +55 | $219.3K | $271.3K | 0.11% | +$52.0K |
| Ishares TrCORE S P MCP ETF | 3,485 | 3,494 | +9 | $235.3K | $269.4K | 0.11% | +$34.0K |
| Amphenol CorpCL A | 0 | 1,525 | +1,525 | $0 | $269.0K | 0.11% | +$269.0K |
| Sandisk Corporation(SNDK) | 0 | 117 | +117 | $0 | $266.0K | 0.11% | +$266.0K |
| Chemed Corporation(CHE) | 537 | 568 | +31 | $203.0K | $264.7K | 0.11% | +$61.7K |
| The Progressive Corporation(PGR) | 1,126 | 1,120 | -6 | $223.2K | $244.6K | 0.10% | +$21.5K |
| Diamondback Energy, Inc.(FANG) | 1,688 | 1,371 | -317 | $333.9K | $241.0K | 0.10% | -$92.9K |
| ServiceNow, Inc.(NOW) | 0 | 2,390 | +2,390 | $0 | $237.3K | 0.10% | +$237.3K |
| Northrop Grumman Corporation(NOC) | 448 | 457 | +9 | $305.6K | $232.8K | 0.09% | -$72.9K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 0 | 669 | +669 | $0 | $229.4K | 0.09% | +$229.4K |
| Roper Technologies, Inc.(ROP) | 669 | 669 | 0 | $236.6K | $226.3K | 0.09% | -$10.3K |
| Merck & Co., Inc.(MRK) | 1,730 | 1,742 | +12 | $208.1K | $223.8K | 0.09% | +$15.8K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 0 | 3,063 | +3,063 | $0 | $218.2K | 0.09% | +$218.2K |
| Copart, Inc.(CPRT) | 0 | 7,314 | +7,314 | $0 | $206.2K | 0.08% | +$206.2K |
| Vanguard Scottsdale FdsVNG RUS3000IDX VNG RUS3000IDX | 0 | 606 | +606 | $0 | $200.7K | 0.08% | +$200.7K |
| Orla Mng Ltd New | 12,626 | 12,626 | 0 | $203.7K | $123.6K | 0.05% | -$80.0K |