Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ETF SER SOLUTIONS APTUS COLLRD INV | 1,945,963 | 1,941,690 | -4,273 | 81,653 | 89,590 | 35.90% | +7,937 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 81,365 | +81,365 | 0 | 7,150 | 2.87% | +7,150 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 136,797 | 136,482 | -315 | 26,254 | 29,039 | 11.64% | +2,785 |
| ETF SER SOLUTIONS OPUS SML CP VL | 817,618 | 821,442 | +3,824 | 32,247 | 34,657 | 13.89% | +2,410 |
| ETF SER SOLUTIONS APTUS DEFINED | 1,006,593 | 1,018,304 | +11,711 | 27,510 | 29,276 | 11.73% | +1,766 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 627,929 | 632,309 | +4,380 | 24,464 | 26,083 | 10.45% | +1,619 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 0 | 9,596 | +9,596 | 0 | 786 | 0.32% | +786 |
| TEXAS INSTRS INC(TXN) | 4,456 | 4,456 | 0 | 865 | 1,328 | 0.53% | +463 |
| AMAZON COM INC(AMZN) | 4,341 | 5,723 | +1,382 | 904 | 1,364 | 0.55% | +460 |
| APPLE INC(AAPL) | 15,507 | 15,154 | -353 | 3,935 | 4,385 | 1.76% | +449 |
| CATERPILLAR INC(CAT) | 1,159 | 1,161 | +2 | 821 | 1,237 | 0.50% | +415 |
| BROADCOM INC(AVGO) | 0 | 722 | +722 | 0 | 273 | 0.11% | +273 |
| AMPHENOL CORP | 0 | 1,525 | +1,525 | 0 | 269 | 0.11% | +269 |
| SANDISK CORP(SNDK) | 0 | 117 | +117 | 0 | 266 | 0.11% | +266 |
| INVESCO QQQ TR | 1,205 | 1,270 | +65 | 696 | 935 | 0.37% | +240 |
| SERVICENOW INC(NOW) | 0 | 2,390 | +2,390 | 0 | 237 | 0.10% | +237 |
| ISHARES TR MSCI USA MMENTM | 0 | 669 | +669 | 0 | 229 | 0.09% | +229 |
| VANGUARD TAX-MANAGED FDS | 0 | 3,063 | +3,063 | 0 | 218 | 0.09% | +218 |
| COPART INC(CPRT) | 0 | 7,314 | +7,314 | 0 | 206 | 0.08% | +206 |
| VANGUARD SCOTTSDALE FDS VNG RUS3000IDX | 0 | 606 | +606 | 0 | 201 | 0.08% | +201 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 1,704 | 1,741 | +37 | 499 | 673 | 0.27% | +174 |
| ABBVIE INC(ABBV) | 3,083 | 3,334 | +251 | 671 | 839 | 0.34% | +168 |
| VANGUARD INDEX FDS | 1,639 | 1,662 | +23 | 979 | 1,142 | 0.46% | +162 |
| ISHARES TR | 1,862 | 7,454 | +5,592 | 794 | 926 | 0.37% | +132 |
| ALPHABET INC(GOOG) | 1,008 | 1,184 | +176 | 289 | 418 | 0.17% | +129 |
| ALPHABET INC(GOOG) | 1,299 | 1,381 | +82 | 373 | 494 | 0.20% | +120 |
| ISHARES TR | 611 | 663 | +52 | 399 | 497 | 0.20% | +97 |
| NVIDIA CORPORATION(NVDA) | 5,703 | 5,411 | -292 | 995 | 1,083 | 0.43% | +88 |
| ETF SER SOLUTIONS APTUS DRAWDOWN | 12,561 | 12,647 | +86 | 621 | 704 | 0.28% | +83 |
| SCIENCE APPLICATIONS INTL CO(SAIC) | 5,063 | 5,068 | +5 | 481 | 560 | 0.22% | +79 |
| ISHARES TR | 2,659 | 2,667 | +8 | 568 | 647 | 0.26% | +78 |
| CHEMED CORP NEW(CHE) | 537 | 568 | +31 | 203 | 265 | 0.11% | +62 |
| MICROSOFT CORP(MSFT) | 3,183 | 3,320 | +137 | 1,178 | 1,238 | 0.50% | +60 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 1,270 | 1,274 | +4 | 375 | 431 | 0.17% | +57 |
| TESLA INC(TSLA) | 590 | 645 | +55 | 219 | 271 | 0.11% | +52 |
| HOME DEPOT INC(HD) | 1,418 | 1,426 | +8 | 466 | 503 | 0.20% | +37 |
| ISHARES TR | 3,485 | 3,494 | +9 | 235 | 269 | 0.11% | +34 |
| COCA COLA CO(KO) | 4,911 | 4,940 | +29 | 373 | 401 | 0.16% | +28 |
| VULCAN MATLS CO(VMC) | 1,101 | 1,103 | +2 | 300 | 325 | 0.13% | +26 |
| VISA INC(V) | 1,137 | 1,071 | -66 | 344 | 368 | 0.15% | +24 |
| JOHNSON & JOHNSON(JNJ) | 1,178 | 1,226 | +48 | 288 | 311 | 0.12% | +24 |
| BERKSHIRE HATHAWAY INC DEL | 1,038 | 1,038 | 0 | 497 | 519 | 0.21% | +22 |
| ISHARES TR CORE DIV GRWTH | 3,630 | 3,646 | +16 | 255 | 276 | 0.11% | +22 |
| PROGRESSIVE CORP(PGR) | 1,126 | 1,120 | -6 | 223 | 245 | 0.10% | +21 |
| MERCK & CO INC(MRK) | 1,730 | 1,742 | +12 | 208 | 224 | 0.09% | +16 |
| JPMORGAN CHASE & CO(JPM) | 1,454 | 1,350 | -104 | 428 | 442 | 0.18% | +14 |
| PROCTER & GAMBLE CO(PG) | 5,344 | 5,354 | +10 | 772 | 785 | 0.31% | +13 |
| BLACKSTONE INC(BX) | 2,898 | 2,922 | +24 | 333 | 344 | 0.14% | +11 |
| LOWES COS INC(LOW) | 1,253 | 1,333 | +80 | 296 | 294 | 0.12% | -2 |
| JACOBS SOLUTIONS INC(J) | 3,161 | 3,171 | +10 | 402 | 400 | 0.16% | -3 |
| ROPER TECHNOLOGIES INC(ROP) | 669 | 669 | 0 | 237 | 226 | 0.09% | -10 |
| ABBOTT LABORATORIES | 3,066 | 3,239 | +173 | 315 | 294 | 0.12% | -21 |
| COSTCO WHOLESALE CORPORATION(COST) | 380 | 381 | +1 | 379 | 356 | 0.14% | -23 |
| NEXTERA ENERGY INC(NEE) | 5,960 | 6,003 | +43 | 554 | 527 | 0.21% | -27 |
| AMERICAN TOWER CORP(AMT) | 1,831 | 1,717 | -114 | 316 | 281 | 0.11% | -35 |
| NORTHROP GRUMMAN CORP(NOC) | 448 | 457 | +9 | 306 | 233 | 0.09% | -73 |
| ORLA MNG LTD NEW(ORLA) | 12,626 | 12,626 | 0 | 204 | 124 | 0.05% | -80 |
| WALMART INC(WMT) | 6,076 | 5,920 | -156 | 755 | 670 | 0.27% | -85 |
| QUANTA SVCS INC | 890 | 557 | -333 | 489 | 401 | 0.16% | -88 |
| SPDR GOLD TR(GLD) | 1,431 | 1,431 | 0 | 616 | 527 | 0.21% | -89 |
| DIAMONDBACK ENERGY INC(FANG) | 1,688 | 1,371 | -317 | 334 | 241 | 0.10% | -93 |
| CHEVRON CORPORATION(CVX) | 2,685 | 2,690 | +5 | 555 | 446 | 0.18% | -110 |
| EXXON MOBIL CORP | 5,689 | 5,716 | +27 | 965 | 781 | 0.31% | -184 |
| LEIDOS HOLDINGS INC(LDOS) | 7,700 | 7,710 | +10 | 1,198 | 794 | 0.32% | -404 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 9,572 | 0 | -9,572 | 679 | 0 | — | -679 |
| SPDR SERIES TRUST ST STR P500ETF | 79,031 | 0 | -79,031 | 6,049 | 0 | — | -6,049 |