Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR PORTFOLIO S&P 500 ETF ST STR P500ETF | 249,970 | 290,177 | +40,207 | 19,133 | 25,538 | 9.11% | +6,405 |
| VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | 14,089 | 19,518 | +5,429 | 4,520 | 7,221 | 2.57% | +2,701 |
| VANGUARD DEVELOPED MARKETS INDEX FUND ETF | 191,494 | 206,301 | +14,807 | 12,271 | 14,733 | 5.25% | +2,462 |
| VANGUARD INDEX FUNDS S&P 500 ETF USD | 8,430 | 10,843 | +2,413 | 5,037 | 7,446 | 2.66% | +2,409 |
| STATE STREET SPDR S&P 500 ETF UNITS(SPY) | 7,479 | 9,158 | +1,679 | 4,864 | 6,834 | 2.44% | +1,970 |
| ETF SER SOLUTIONS APTUS COLLRD INV APTUS COLLRD INV | 206,200 | 227,941 | +21,741 | 8,652 | 10,581 | 3.77% | +1,929 |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | 4,683 | 25,152 | +20,469 | 361 | 2,151 | 0.77% | +1,790 |
| PACER FDS TR SWAN SOS FD OF SWAN SOS FD OF | 596,870 | 609,086 | +12,216 | 19,126 | 20,814 | 7.42% | +1,687 |
| ISHARES CORE S&P 500 ETF | 5,162 | 6,402 | +1,240 | 3,372 | 4,793 | 1.71% | +1,422 |
| SCHWAB US DIVIDEND EQUITY ETF | 99,857 | 140,462 | +40,605 | 3,064 | 4,453 | 1.59% | +1,390 |
| INVESCO QQQ TR UNIT SER 1 | 2,327 | 3,694 | +1,367 | 1,343 | 2,720 | 0.97% | +1,377 |
| BOOKING HOLDINGS INC COM(BKNG) | 0 | 7,390 | +7,390 | 0 | 1,317 | 0.47% | +1,317 |
| INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT S&P500 EQL WGT | 23,537 | 26,529 | +2,992 | 4,517 | 5,659 | 2.02% | +1,142 |
| APPLE INC(AAPL) | 15,040 | 17,099 | +2,059 | 3,817 | 4,948 | 1.76% | +1,130 |
| VANECK ETF TRUST SEMICONDUCTR ETF SEMICONDUCTR ETF | 3,867 | 3,886 | +19 | 1,483 | 2,545 | 0.91% | +1,062 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF NASDAQ 100 ETF | 11,969 | 12,868 | +899 | 2,844 | 3,903 | 1.39% | +1,059 |
| VANGUARD SMALL-CAP INDEX FUND | 14,144 | 15,652 | +1,508 | 3,705 | 4,754 | 1.70% | +1,049 |
| BNY MELLON ETF TRUST CORE BOND ETF CORE BOND ETF | 146,567 | 169,814 | +23,247 | 6,185 | 7,192 | 2.56% | +1,007 |
| ETF SERIES SOLUTIONS APTUS LARGE CAP UPSIDE ETF APTUS LRG CAP UP | 129,631 | 150,341 | +20,710 | 3,306 | 4,249 | 1.52% | +943 |
| AMAZON.COM INC(AMZN) | 12,761 | 14,946 | +2,185 | 2,658 | 3,565 | 1.27% | +907 |
| FIDELITY ENHANCED LARGE CAP CORE ETF | 52,456 | 66,659 | +14,203 | 1,903 | 2,792 | 1.00% | +890 |
| ISHARES TRUST CORE UNIVERSAL USD BOND ETF CORE UNIVRSL USD | 43,832 | 60,998 | +17,166 | 2,025 | 2,815 | 1.00% | +790 |
| VANGUARD WORLD FD INF TECH ETF INF TECH ETF | 2,127 | 18,840 | +16,713 | 1,484 | 2,250 | 0.80% | +766 |
| ETF SER SOLUTIONS APTUS DRAWDOWN APTUS DRAWDOWN | 53,799 | 61,187 | +7,388 | 2,659 | 3,425 | 1.22% | +766 |
| EA SERIES TRUST FREEDOM 100 EM FREEDOM 100 EM | 48,289 | 46,045 | -2,244 | 2,639 | 3,364 | 1.20% | +725 |
| VANGUARD MUN BD FDS TAX EXEMPT BD | 0 | 14,119 | +14,119 | 0 | 714 | 0.25% | +714 |
| ETF SERIES SOLUTIONS OPUS SMALL CAP VALUE ETF OPUS SML CP VL | 71,421 | 82,016 | +10,595 | 2,817 | 3,469 | 1.24% | +652 |
| BROADCOM INC COM(AVGO) | 1,516 | 2,933 | +1,417 | 469 | 1,110 | 0.40% | +641 |
| NVIDIA CORPORATION COM(NVDA) | 20,204 | 20,785 | +581 | 3,524 | 4,159 | 1.48% | +635 |
| BLACKROCK ETF TRUST ISHA SYST AL ETF ISHA SYST AL ETF | 0 | 21,676 | +21,676 | 0 | 608 | 0.22% | +608 |
| FIDELITY WISE ORIGIN BITCOIN FUND(FBTC) | 9,432 | 22,609 | +13,177 | 557 | 1,161 | 0.41% | +604 |
| ETF SERIES SOLUTIONS APTUS LARGE CAP ENHANCED YIELD ETF APTUS LARGE CAP | 60,657 | 66,814 | +6,157 | 2,187 | 2,790 | 0.99% | +603 |
| VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF | 53,576 | 58,036 | +4,460 | 2,896 | 3,472 | 1.24% | +576 |
| ETF SER SOLUTIONS APTUS DEFINED APTUS DEFINED | 203,026 | 211,055 | +8,029 | 5,549 | 6,117 | 2.18% | +568 |
| INNOVATOR ETFS TRUST QUITY MANAGD FLR QUITY MANAGD FLR | 0 | 13,904 | +13,904 | 0 | 536 | 0.19% | +536 |
| INNOVATOR ETFS TRUST LADERD ALCTN PWR LADERD ALCTN PWR | 16,874 | 25,455 | +8,581 | 834 | 1,340 | 0.48% | +507 |
| MICROSOFT CORP(MSFT) | 5,951 | 7,173 | +1,222 | 2,203 | 2,702 | 0.96% | +499 |
| ETF SER SOLUTIONS APTUS INT ENH YL APTUS INT ENH YL | 92,785 | 101,148 | +8,363 | 2,289 | 2,788 | 0.99% | +499 |
| ALPHABET INC CAP STK CL A(GOOG) | 4,902 | 5,261 | +359 | 1,410 | 1,879 | 0.67% | +469 |
| MICRON TECHNOLOGY INC(MU) | 637 | 565 | -72 | 215 | 652 | 0.23% | +437 |
| VANGUARD US MINIMUM VOLATILITY ETF | 4,651 | 7,124 | +2,473 | 620 | 992 | 0.35% | +373 |
| LAM RESEARCH CORP COM NEW(LRCX) | 0 | 833 | +833 | 0 | 361 | 0.13% | +361 |
| SPDR SERIES TRUST STATE STREET PORTFOLIO S&P 500 VALUE ETF ST STR P500VAL | 0 | 5,728 | +5,728 | 0 | 348 | 0.12% | +348 |
| DIMENSIONAL ETF TRUST US TARGETED VLU US TARGETED VLU | 15,364 | 18,703 | +3,339 | 959 | 1,307 | 0.47% | +348 |
| SPDR SERIES TRUST STATE STREET PORTFOLIO S&P 500 GROWTH ETF ST STR P500GRW | 3,303 | 5,503 | +2,200 | 323 | 655 | 0.23% | +331 |
| VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS | 3,736 | 22,766 | +19,030 | 1,632 | 1,961 | 0.70% | +329 |
| BLACKROCK ETF TRUST ISHA IN CTRY ETF ISHA IN CTRY ETF | 19,539 | 26,147 | +6,608 | 628 | 957 | 0.34% | +329 |
| VANECK ETF TRUST HIGH YLD MUNIETF HIGH YLD MUNIETF | 0 | 6,061 | +6,061 | 0 | 312 | 0.11% | +312 |
| BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B | 2,544 | 3,025 | +481 | 1,219 | 1,513 | 0.54% | +294 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 501 | +501 | 0 | 291 | 0.10% | +291 |
| ISHARES TR MRGSTR MD CP GRW | 6,614 | 8,021 | +1,407 | 521 | 788 | 0.28% | +267 |
| VANGUARD WORLD FD HEALTH CAR ETF HEALTH CAR ETF | 1,951 | 2,670 | +719 | 531 | 798 | 0.28% | +266 |
| ISHARES S&P 500 GROWTH ETF | 14,469 | 13,778 | -691 | 1,637 | 1,895 | 0.68% | +258 |
| TESLA INC COM(TSLA) | 2,453 | 2,768 | +315 | 912 | 1,163 | 0.41% | +251 |
| GE VERNOVA INC COM(GEV) | 0 | 210 | +210 | 0 | 247 | 0.09% | +247 |
| SPDR INDEX SHARES FUNDS STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ST STR PO EX ETF | 13,480 | 16,973 | +3,493 | 615 | 856 | 0.31% | +240 |
| CITIGROUP INC(C) | 0 | 1,646 | +1,646 | 0 | 230 | 0.08% | +230 |
| MONSTER BEVERAGE CORP NEW COM(MNST) | 0 | 2,395 | +2,395 | 0 | 230 | 0.08% | +230 |
| DOUBLELINE ETF TRUST MORTGAGE ETF USD MORTGAGE ETF | 73,982 | 78,416 | +4,434 | 3,653 | 3,882 | 1.38% | +229 |
| ISHARES CORE S&P SMALL-CAP E | 0 | 1,535 | +1,535 | 0 | 228 | 0.08% | +228 |
| COSTCO WHOLESALE CORP COM(COST) | 1,002 | 1,308 | +306 | 998 | 1,224 | 0.44% | +225 |
| APPLIED MATERIALS INC COM USD0.01 | 0 | 311 | +311 | 0 | 225 | 0.08% | +225 |
| CORNING INC(GLW) | 0 | 866 | +866 | 0 | 221 | 0.08% | +221 |
| AMPHENOL CORP CLASS A COM USD0.001 | 3,581 | 3,776 | +195 | 452 | 667 | 0.24% | +215 |
| MORGAN STANLEY COM USD0.01(MS) | 0 | 1,016 | +1,016 | 0 | 212 | 0.08% | +212 |
| LOWES COMPANIES INC COM USD0.50(LOW) | 0 | 963 | +963 | 0 | 212 | 0.08% | +212 |
| HEWLETT PACKARD ENTERPRISE CO COM(HPE) | 0 | 4,627 | +4,627 | 0 | 209 | 0.07% | +209 |
| SSGA ACTIVE TRUST STATE STREET US SECTOR ROTATION ETF STATE STREET US | 0 | 3,155 | +3,155 | 0 | 204 | 0.07% | +204 |
| VANGUARD SPECIALIZED FUNDS DIV APP ETF | 0 | 849 | +849 | 0 | 201 | 0.07% | +201 |
| ISHARES TR MSCI ACWI EX US | 8,072 | 9,714 | +1,642 | 553 | 739 | 0.26% | +187 |
| SELECT SECTOR SPDR TRUST STATE STREET UTILITIES SELECT SECTOR SPDR ETF ST STR UTIL ETF | 11,119 | 15,362 | +4,243 | 510 | 696 | 0.25% | +186 |
| VISA INC(V) | 2,653 | 2,864 | +211 | 802 | 984 | 0.35% | +182 |
| ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF ISHARES US EQUIT | 27,884 | 26,511 | -1,373 | 1,622 | 1,803 | 0.64% | +181 |
| J P MORGAN EXCHANGE TRADED FD EQUITY PREMIUM EQUITY PREMIUM | 10,315 | 13,520 | +3,205 | 585 | 763 | 0.27% | +179 |
| ALPHABET INC CAP STK CL C(GOOG) | 2,173 | 2,265 | +92 | 623 | 801 | 0.29% | +177 |
| CHEMED CORP NEW COM(CHE) | 970 | 1,132 | +162 | 366 | 530 | 0.19% | +163 |
| ISHARES LARGE CAP CORE ACTIVE ETF ISHA LA CORE ETF | 13,117 | 13,845 | +728 | 539 | 697 | 0.25% | +159 |
| INVESCO EXCHANGE TRADED FD TR S&P500 QUALITY S&P500 QUALITY | 2,814 | 4,101 | +1,287 | 212 | 369 | 0.13% | +158 |
| SERVICENOW INC COM USD0.001(NOW) | 3,420 | 5,102 | +1,682 | 358 | 509 | 0.18% | +152 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF ISHA I IN TE ETF | 25,031 | 18,395 | -6,636 | 825 | 970 | 0.35% | +145 |
| SELECT SECTOR SPDR TRUST STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF ST STR SVC ETF | 3,938 | 5,410 | +1,472 | 437 | 579 | 0.21% | +143 |
| SCHWAB STRATEGIC TR US TIPS ETF | 76,674 | 81,181 | +4,507 | 2,040 | 2,169 | 0.77% | +129 |
| PROGRESSIVE CORP COM(PGR) | 2,091 | 2,478 | +387 | 415 | 543 | 0.19% | +129 |
| DIMENSIONAL ETF TRUST INTERNATIONAL SMALL CAP VALUE ETF INTL SMALL CAP V | 8,401 | 11,397 | +2,996 | 331 | 457 | 0.16% | +126 |
| SPDR INDEX SHARES FUNDS STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF ST PORT MARK ETF | 10,177 | 11,623 | +1,446 | 477 | 602 | 0.21% | +124 |
| VANGUARD SCOTTSDALE FUNDS LONG-TERM TREASURY ETF LONG TERM TREAS | 13,378 | 15,514 | +2,136 | 741 | 864 | 0.31% | +124 |
| INVESCO EXCHANGE TRADED FD TR FINL PFD ETF FINL PFD ETF | 51,404 | 59,866 | +8,462 | 707 | 829 | 0.30% | +122 |
| META PLATFORMS INC CLASS A COMMON STOCK(META) | 1,898 | 2,143 | +245 | 1,086 | 1,207 | 0.43% | +121 |
| STRATEGY INC COMMON STOCK CLASS A(MSTR) | 6,252 | 9,149 | +2,897 | 780 | 892 | 0.32% | +112 |
| STEEL DYNAMICS INC(STLD) | 2,077 | 2,089 | +12 | 374 | 479 | 0.17% | +105 |
| SPDR SERIES TRUST STATE STREET PORTFOLIO S&P 400 MID CAP ETF ST STR P400MID | 5,872 | 6,708 | +836 | 348 | 453 | 0.16% | +105 |
| FORD MTR CO DEL COM(F) | 46,606 | 46,183 | -423 | 538 | 642 | 0.23% | +104 |
| VANGUARD LARGE-CAP INDEX FUND | 1,032 | 1,186 | +154 | 308 | 408 | 0.15% | +99 |
| ISHARES RUSSELL 2000 ETF | 1,215 | 1,333 | +118 | 301 | 400 | 0.14% | +99 |
| BOEING CO(BA) | 1,643 | 1,961 | +318 | 327 | 425 | 0.15% | +98 |
| VANGUARD MID-CAP INDEX FUND | 1,209 | 5,522 | +4,313 | 347 | 445 | 0.16% | +98 |
| VANGUARD INTL EQUITY INDEX FDS TT WRLD ST ETF | 2,206 | 2,549 | +343 | 305 | 400 | 0.14% | +95 |
| ETF SER SOLUTIONS APTUS ENHANCED APTUS ENHANCED | 91,716 | 95,996 | +4,280 | 2,032 | 2,126 | 0.76% | +95 |
| SCHWAB STRATEGIC TR US REIT ETF | 15,270 | 17,814 | +2,544 | 328 | 422 | 0.15% | +94 |
| VANGUARD REAL ESTATE ETF | 4,259 | 4,832 | +573 | 378 | 466 | 0.17% | +88 |