Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Portfolio S&p 500 EtfST STR P500ETF ST STR P500ETF | 249,970 | 290,177 | +40,207 | $19.13M | $25.54M | 9.11% | +$6.41M |
| Pacer Fds Tr Swan Sos Fd OfSWAN SOS FD OF SWAN SOS FD OF | 596,870 | 609,086 | +12,216 | $19.13M | $20.81M | 7.42% | +$1.69M |
| Vanguard Developed Markets Index Fund EtfVanguard FTSE Developed Markets | 191,494 | 206,301 | +14,807 | $12.27M | $14.73M | 5.25% | +$2.46M |
| Etf Ser Solutions Aptus Collrd InvAPTUS COLLRD INV APTUS COLLRD INV | 206,200 | 227,941 | +21,741 | $8.65M | $10.58M | 3.77% | +$1.93M |
| Vanguard Index Funds S&p 500 Etf UsdS P 500 ETF SHS | 8,430 | 10,843 | +2,413 | $5.04M | $7.45M | 2.66% | +$2.41M |
| Vanguard Index Fds Vanguard Total Stk Mkt EtfTotal Stock Market | 14,089 | 19,518 | +5,429 | $4.52M | $7.22M | 2.57% | +$2.70M |
| Bny Mellon Etf Trust Core Bond EtfCORE BOND ETF CORE BOND ETF | 146,567 | 169,814 | +23,247 | $6.19M | $7.19M | 2.56% | +$1.01M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 7,479 | 9,158 | +1,679 | $4.86M | $6.83M | 2.44% | +$1.97M |
| Etf Ser Solutions Aptus DefinedAPTUS DEFINED APTUS DEFINED | 203,026 | 211,055 | +8,029 | $5.55M | $6.12M | 2.18% | +$568.4K |
| Invesco Exchange Traded Fd Tr S&p500 Eql WgtS P500 EQL WGT S&P500 EQL WGT | 23,537 | 26,529 | +2,992 | $4.52M | $5.66M | 2.02% | +$1.14M |
| Apple Inc.(AAPL) | 15,040 | 17,099 | +2,059 | $3.82M | $4.95M | 1.76% | +$1.13M |
| Ishares Core S&p 500 EtfCORE S P500 ETF | 5,162 | 6,402 | +1,240 | $3.37M | $4.79M | 1.71% | +$1.42M |
| Vanguard Small-Cap Index FundSMALL CP ETF | 14,144 | 15,652 | +1,508 | $3.70M | $4.75M | 1.70% | +$1.05M |
| Schwab Us Dividend Equity EtfUS DIVIDEND EQ | 99,857 | 140,462 | +40,605 | $3.06M | $4.45M | 1.59% | +$1.39M |
| Etf Series Solutions Aptus Large Cap Upside EtfAPTUS LRG CAP UP APTUS LRG CAP UP | 129,631 | 150,341 | +20,710 | $3.31M | $4.25M | 1.52% | +$943.3K |
| NVIDIA Corporation(NVDA) | 20,204 | 20,785 | +581 | $3.52M | $4.16M | 1.48% | +$635.2K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 133,140 | 118,434 | -14,706 | $5.12M | $3.94M | 1.41% | -$1.17M |
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 EtfNASDAQ 100 ETF NASDAQ 100 ETF | 11,969 | 12,868 | +899 | $2.84M | $3.90M | 1.39% | +$1.06M |
| Doubleline Etf Trust Mortgage Etf UsdMORTGAGE ETF MORTGAGE ETF | 73,982 | 78,416 | +4,434 | $3.65M | $3.88M | 1.38% | +$228.6K |
| Amazon.com, Inc.(AMZN) | 12,761 | 14,946 | +2,185 | $2.66M | $3.57M | 1.27% | +$907.3K |
| Vanguard Intl Equity Index Fds Ftse Emr Mkt EtfFTSE Emerging Markets ETF | 53,576 | 58,036 | +4,460 | $2.90M | $3.47M | 1.24% | +$575.9K |
| Etf Series Solutions Opus Small Cap Value EtfOPUS SML CP VL OPUS SML CP VL | 71,421 | 82,016 | +10,595 | $2.82M | $3.47M | 1.24% | +$652.3K |
| Etf Ser Solutions Aptus DrawdownAPTUS DRAWDOWN APTUS DRAWDOWN | 53,799 | 61,187 | +7,388 | $2.66M | $3.43M | 1.22% | +$766.2K |
| Ea Series Trust Freedom 100 EmFREEDOM 100 EM FREEDOM 100 EM | 48,289 | 46,045 | -2,244 | $2.64M | $3.36M | 1.20% | +$724.8K |
| Ishares Trust Core Universal Usd Bond EtfCORE UNIVRSL USD CORE UNIVRSL USD | 43,832 | 60,998 | +17,166 | $2.02M | $2.81M | 1.00% | +$790.0K |
| Fidelity Enhanced Large Cap Core EtfENHANCED LARGE | 52,456 | 66,659 | +14,203 | $1.90M | $2.79M | 1.00% | +$889.7K |
| Etf Series Solutions Aptus Large Cap Enhanced Yield EtfAPTUS LARGE CAP APTUS LARGE CAP | 60,657 | 66,814 | +6,157 | $2.19M | $2.79M | 0.99% | +$602.5K |
| Etf Ser Solutions Aptus Int Enh YlAPTUS INT ENH YL APTUS INT ENH YL | 92,785 | 101,148 | +8,363 | $2.29M | $2.79M | 0.99% | +$498.6K |
| Invesco Qqq Tr Unit Ser 1UNIT SER 1 | 2,327 | 3,694 | +1,367 | $1.34M | $2.72M | 0.97% | +$1.38M |
| Microsoft Corporation(MSFT) | 5,951 | 7,173 | +1,222 | $2.20M | $2.70M | 0.96% | +$498.7K |
| Vaneck Etf Trust Semiconductr EtfSEMICONDUCTR ETF SEMICONDUCTR ETF | 3,867 | 3,886 | +19 | $1.48M | $2.54M | 0.91% | +$1.06M |
| Vanguard World Fd Inf Tech EtfINF TECH ETF INF TECH ETF | 2,127 | 18,840 | +16,713 | $1.48M | $2.25M | 0.80% | +$766.4K |
| Schwab Strategic Tr Us Tips EtfUS TIPS ETF | 76,674 | 81,181 | +4,507 | $2.04M | $2.17M | 0.77% | +$129.2K |
| Vanguard Total International Stock Index FundVG TL INTL STK F | 4,683 | 25,152 | +20,469 | $361.1K | $2.15M | 0.77% | +$1.79M |
| Etf Ser Solutions Aptus EnhancedAPTUS ENHANCED APTUS ENHANCED | 91,716 | 95,996 | +4,280 | $2.03M | $2.13M | 0.76% | +$94.9K |
| Vanguard Index Fds Vanguard Growth Etf Formerly Vanguard Index Tr VipersGROWTH ETF | 3,736 | 22,766 | +19,030 | $1.63M | $1.96M | 0.70% | +$329.2K |
| Ishares S&p 500 Growth EtfS P 500 GRWT ETF | 14,469 | 13,778 | -691 | $1.64M | $1.89M | 0.68% | +$258.3K |
| Alphabet Inc.CL A(GOOG) | 4,902 | 5,261 | +359 | $1.41M | $1.88M | 0.67% | +$469.5K |
| Ishares U.S. Equity Factor Rotation Active EtfISHARES US EQUIT ISHARES US EQUIT | 27,884 | 26,511 | -1,373 | $1.62M | $1.80M | 0.64% | +$180.8K |
| First Tr Exchng Traded Fd Viii Ft Vest LadderedFT LADD BUFF ETF FT LADD BUFF ETF | 51,083 | 45,276 | -5,807 | $1.73M | $1.65M | 0.59% | -$71.1K |
| Ishares S&p 500 Value EtfS&P 500 Value ETF | 8,768 | 6,819 | -1,949 | $1.85M | $1.55M | 0.55% | -$303.1K |
| Berkshire Hathaway Inc Com Usd0.0033 Class BCL B | 2,544 | 3,025 | +481 | $1.22M | $1.51M | 0.54% | +$293.9K |
| Vanguard Index Fds Vanguard Value Etf Formerly Vanguard Index TrVALUE ETF | 7,228 | 6,293 | -935 | $1.42M | $1.37M | 0.49% | -$46.7K |
| GameStop Corp.CL A(GME) | 62,242 | 60,953 | -1,289 | $1.43M | $1.35M | 0.48% | -$87.5K |
| Innovator Etfs Trust Laderd Alctn PwrLADERD ALCTN PWR LADERD ALCTN PWR | 16,874 | 25,455 | +8,581 | $833.7K | $1.34M | 0.48% | +$506.6K |
| Booking Holdings Inc.(BKNG) | 0 | 7,390 | +7,390 | $0 | $1.32M | 0.47% | +$1.32M |
| Dimensional Etf Trust Us Targeted VluUS TARGETED VLU US TARGETED VLU | 15,364 | 18,703 | +3,339 | $959.5K | $1.31M | 0.47% | +$347.9K |
| Ishares Tr Us Treas Bd EtfUS TREAS BD ETF US TREAS BD ETF | 52,792 | 56,230 | +3,438 | $1.21M | $1.28M | 0.46% | +$71.3K |
| Costco Wholesale Corporation(COST) | 1,002 | 1,308 | +306 | $998.4K | $1.22M | 0.44% | +$225.5K |
| Meta Platforms, Inc.CL A(META) | 1,898 | 2,143 | +245 | $1.09M | $1.21M | 0.43% | +$121.1K |
| Walmart Inc.(WMT) | 10,952 | 10,523 | -429 | $1.36M | $1.19M | 0.43% | -$166.4K |
| Ishares Core Msci Emerging Markets EtfCore MSCI Emerging Markets CORE MSCI EMKT | 16,054 | 14,346 | -1,708 | $1.12M | $1.19M | 0.42% | +$68.5K |
| Tesla, Inc.(TSLA) | 2,453 | 2,768 | +315 | $911.8K | $1.16M | 0.41% | +$251.4K |
| Ishares Tr Mbs EtfMBS ETF | 11,637 | 12,294 | +657 | $1.10M | $1.16M | 0.41% | +$57.1K |
| Fidelity Wise Origin Bitcoin FundSHS(FBTC) | 9,432 | 22,609 | +13,177 | $556.8K | $1.16M | 0.41% | +$604.1K |
| Broadcom Inc.(AVGO) | 1,516 | 2,933 | +1,417 | $469.1K | $1.11M | 0.40% | +$641.4K |
| Vanguard Us Minimum Volatility EtfUS MINIMUM | 4,651 | 7,124 | +2,473 | $619.6K | $992.5K | 0.35% | +$372.9K |
| Visa Inc.CL A(V) | 2,653 | 2,864 | +211 | $801.9K | $984.2K | 0.35% | +$182.3K |
| Blackrock Etf Trust Isha I In Te EtfISHA I IN TE ETF ISHA I IN TE ETF | 25,031 | 18,395 | -6,636 | $824.8K | $969.7K | 0.35% | +$144.9K |
| JPMorgan Chase & Co.(JPM) | 2,985 | 2,930 | -55 | $878.0K | $961.3K | 0.34% | +$83.4K |
| Blackrock Etf Trust Isha In Ctry EtfISHA IN CTRY ETF ISHA IN CTRY ETF | 19,539 | 26,147 | +6,608 | $628.2K | $956.9K | 0.34% | +$328.7K |
| SPDR Gold SharesGOLD SHS(GLD) | 2,499 | 2,502 | +3 | $1.08M | $921.8K | 0.33% | -$153.6K |
| Strategy IncCL A(MSTR) | 6,252 | 9,149 | +2,897 | $780.2K | $892.2K | 0.32% | +$112.0K |
| Vanguard Charlotte Fds Total Intl Bd EtfTOTAL INT BD ETF TOTAL INT BD ETF | 17,790 | 18,109 | +319 | $854.8K | $877.0K | 0.31% | +$22.1K |
| Vanguard Scottsdale Funds Long-Term Treasury EtfLONG TERM TREAS LONG TERM TREAS | 13,378 | 15,514 | +2,136 | $740.6K | $864.1K | 0.31% | +$123.6K |
| Spdr Index Shares Funds State Street Spdr Portfolio Developed World Ex-Us EtfST STR PO EX ETF ST STR PO EX ETF | 13,480 | 16,973 | +3,493 | $615.4K | $855.5K | 0.31% | +$240.2K |
| Schwab Strategic Tr Us Aggregate Bd EtfUS AGGREGATE B | 33,599 | 36,446 | +2,847 | $780.2K | $843.0K | 0.30% | +$62.8K |
| Vanguard Bd Index Fds Short Trm BondSHORT TRM BOND | 10,461 | 10,663 | +202 | $820.3K | $830.7K | 0.30% | +$10.4K |
| Invesco Exchange Traded Fd Tr Finl Pfd EtfFINL PFD ETF FINL PFD ETF | 51,404 | 59,866 | +8,462 | $707.3K | $829.3K | 0.30% | +$121.9K |
| Alphabet Inc.CL C(GOOG) | 2,173 | 2,265 | +92 | $623.3K | $800.7K | 0.29% | +$177.4K |
| Vanguard World Fd Health Car EtfHEALTH CAR ETF HEALTH CAR ETF | 1,951 | 2,670 | +719 | $531.4K | $797.7K | 0.28% | +$266.2K |
| Ishares Tr Mrgstr Md Cp GrwMRGSTR MD CP GRW | 6,614 | 8,021 | +1,407 | $521.0K | $788.1K | 0.28% | +$267.1K |
| J P Morgan Exchange Traded Fd Equity PremiumEQUITY PREMIUM EQUITY PREMIUM | 10,315 | 13,520 | +3,205 | $584.7K | $763.2K | 0.27% | +$178.6K |
| Ishares Tr Msci Acwi Ex UsMSCI All Country World Index ex US | 8,072 | 9,714 | +1,642 | $552.7K | $739.3K | 0.26% | +$186.7K |
| Vanguard Mun Bd Fds Tax Exempt BdTAX EXEMPT BD | 0 | 14,119 | +14,119 | $0 | $714.2K | 0.25% | +$714.2K |
| Ishares Large Cap Core Active EtfISHA LA CORE ETF ISHA LA CORE ETF | 13,117 | 13,845 | +728 | $538.6K | $697.2K | 0.25% | +$158.7K |
| Select Sector Spdr Trust State Street Utilities Select Sector Spdr EtfST STR UTIL ETF ST STR UTIL ETF | 11,119 | 15,362 | +4,243 | $510.2K | $696.4K | 0.25% | +$186.1K |
| Amphenol Corp Class A Com Usd0.001CL A | 3,581 | 3,776 | +195 | $452.4K | $667.4K | 0.24% | +$215.0K |
| Spdr Series Trust State Street Portfolio S&p 500 Growth EtfST STR P500GRW ST STR P500GRW | 3,303 | 5,503 | +2,200 | $323.4K | $654.8K | 0.23% | +$331.4K |
| Micron Technology, Inc.(MU) | 637 | 565 | -72 | $215.1K | $651.7K | 0.23% | +$436.7K |
| Calamos Etf Tr Russe 2000 JanuaRUSSE 2000 JANUA RUSSE 2000 JANUA | 24,257 | 23,248 | -1,009 | $658.2K | $650.6K | 0.23% | -$7.6K |
| Ford Motor Company(F) | 46,606 | 46,183 | -423 | $537.8K | $641.9K | 0.23% | +$104.1K |
| Blackrock Etf Trust Isha Syst Al EtfISHA SYST AL ETF ISHA SYST AL ETF | 0 | 21,676 | +21,676 | $0 | $608.0K | 0.22% | +$608.0K |
| Spdr Index Shares Funds State Street Spdr Portfolio Emerging Markets EtfST PORT MARK ETF ST PORT MARK ETF | 10,177 | 11,623 | +1,446 | $477.4K | $601.6K | 0.21% | +$124.2K |
| iShares Gold TrustSHS REPSTG UN TR(IAU) | 15,405 | 14,648 | -757 | $719.4K | $586.1K | 0.21% | -$133.3K |
| Calamos Etf Trust Nasdaq 100 Structured Alt Protection EtfNASDAQ 100 STRU NASDAQ 100 STRU | 26,718 | 21,389 | -5,329 | $710.0K | $586.0K | 0.21% | -$124.0K |
| Ishares Tr Core Msci TotalCORE MSCI TOTAL CORE MSCI TOTAL | 6,020 | 6,072 | +52 | $521.6K | $579.5K | 0.21% | +$57.9K |
| Select Sector Spdr Trust State Street Communication Services Select Sector Spdr EtfST STR SVC ETF ST STR SVC ETF | 3,938 | 5,410 | +1,472 | $436.6K | $579.3K | 0.21% | +$142.8K |
| American Tower Corporation(AMT) | 2,977 | 3,303 | +326 | $513.8K | $543.5K | 0.19% | +$29.7K |
| The Progressive Corporation(PGR) | 2,091 | 2,478 | +387 | $414.6K | $543.4K | 0.19% | +$128.8K |
| Innovator Etfs Trust Quity Managd FlrQUITY MANAGD FLR QUITY MANAGD FLR | 0 | 13,904 | +13,904 | $0 | $536.4K | 0.19% | +$536.4K |
| Chemed Corporation(CHE) | 970 | 1,132 | +162 | $366.3K | $529.8K | 0.19% | +$163.5K |
| Vanguard Scottsdale Fds Mtg-Bkd Secs EtfMTG BKD SECS ETF MTG-BKD SECS ETF | 11,054 | 11,250 | +196 | $519.0K | $526.6K | 0.19% | +$7.6K |
| Ishares Tr Eafe Grwth EtfEAFE GRWTH ETF | 4,119 | 4,197 | +78 | $458.7K | $522.0K | 0.19% | +$63.3K |
| Quanta Services Com Usd0.00001 | 1,096 | 709 | -387 | $601.8K | $513.2K | 0.18% | -$88.6K |
| ServiceNow, Inc.(NOW) | 3,420 | 5,102 | +1,682 | $357.6K | $509.2K | 0.18% | +$151.6K |
| Ishares Us Thematic Rotation Active EtfISHA US THEM ETF ISHA US THEM ETF | 19,978 | 11,589 | -8,389 | $723.6K | $499.5K | 0.18% | -$224.1K |
| Diamondback Energy, Inc.(FANG) | 3,373 | 2,810 | -563 | $667.1K | $496.9K | 0.18% | -$170.2K |
| Steel Dynamics, Inc.(STLD) | 2,077 | 2,089 | +12 | $373.8K | $479.3K | 0.17% | +$105.5K |
| Vanguard Whitehall Fds High Div YldHIGH DIV YLD | 2,620 | 2,982 | +362 | $388.0K | $471.2K | 0.17% | +$83.2K |