Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ETF SER SOLUTIONS APTUS COLLRD INV | 4,472,403 | 4,543,323 | +70,920 | 187,662 | 209,629 | 11.87% | +21,967 |
| SCHWAB STRATEGIC TR | 2,772,378 | 2,849,825 | +77,447 | 71,084 | 83,870 | 4.75% | +12,787 |
| EA SERIES TRUST FREEDOM 100 EM | 610,969 | 610,225 | -744 | 33,412 | 44,521 | 2.52% | +11,109 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 645,395 | 665,509 | +20,114 | 44,068 | 53,946 | 3.06% | +9,879 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 1,255,489 | 1,281,501 | +26,012 | 53,443 | 63,200 | 3.58% | +9,757 |
| ETF SER SOLUTIONS APTUS DEFINED | 4,508,481 | 4,621,680 | +113,199 | 123,217 | 132,873 | 7.53% | +9,656 |
| VANGUARD INDEX FDS | 99,289 | 99,947 | +658 | 59,330 | 68,645 | 3.89% | +9,314 |
| ETF SER SOLUTIONS OPUS SML CP VL | 1,538,543 | 1,562,215 | +23,672 | 60,680 | 65,910 | 3.73% | +5,230 |
| VANGUARD TAX-MANAGED FDS | 574,533 | 586,087 | +11,554 | 36,816 | 41,759 | 2.37% | +4,943 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 1,461,076 | 1,484,319 | +23,243 | 49,341 | 54,222 | 3.07% | +4,882 |
| NVIDIA CORPORATION(NVDA) | 198,148 | 196,485 | -1,663 | 34,557 | 39,315 | 2.23% | +4,757 |
| BROADCOM INC(AVGO) | 36,784 | 42,451 | +5,667 | 11,385 | 16,036 | 0.91% | +4,651 |
| MICRON TECHNOLOGY INC(MU) | 4,176 | 4,784 | +608 | 1,411 | 5,522 | 0.31% | +4,111 |
| APPLE INC(AAPL) | 107,707 | 107,643 | -64 | 27,335 | 31,148 | 1.76% | +3,813 |
| GOLDMAN SACHS ETF TR | 296,650 | 305,636 | +8,986 | 25,114 | 28,858 | 1.63% | +3,744 |
| ETF SER SOLUTIONS APTUS DRAWDOWN | 414,364 | 423,537 | +9,173 | 20,482 | 23,568 | 1.33% | +3,086 |
| FIRST TR EXCHANGE TRADED FD SMID RISNG ETF | 547,352 | 571,663 | +24,311 | 21,582 | 24,662 | 1.40% | +3,079 |
| ISHARES TR ULTRA SHORT DUR | 0 | 60,367 | +60,367 | 0 | 3,053 | 0.17% | +3,053 |
| ALPHABET INC(GOOG) | 44,002 | 43,897 | -105 | 12,653 | 15,687 | 0.89% | +3,034 |
| ETF SER SOLUTIONS APTUS LARGE CAP | 479,540 | 488,028 | +8,488 | 17,292 | 20,324 | 1.15% | +3,032 |
| SPDR SERIES TRUST ST SHOR CORP ETF | 0 | 100,560 | +100,560 | 0 | 3,018 | 0.17% | +3,018 |
| ADVANCED MICRO DEVICES INC(AMD) | 7,464 | 7,516 | +52 | 1,518 | 4,366 | 0.25% | +2,848 |
| ISHARES TR | 24,358 | 25,045 | +687 | 15,911 | 18,756 | 1.06% | +2,845 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 59,158 | 202,489 | +143,331 | 1,161 | 3,972 | 0.22% | +2,811 |
| INTUITIVE SURGICAL INC | 2,400 | 6,982 | +4,582 | 26 | 2,777 | 0.16% | +2,750 |
| ETF SER SOLUTIONS | 0 | 96,022 | +96,022 | 0 | 2,467 | 0.14% | +2,467 |
| INNOVATOR ETFS TRUST DEFINED WLT SHLD | 34,440 | 98,390 | +63,950 | 1,153 | 3,372 | 0.19% | +2,219 |
| ETF SER SOLUTIONS | 43,302 | 115,498 | +72,196 | 1,087 | 3,185 | 0.18% | +2,098 |
| ISHARES TR | 83,378 | 84,901 | +1,523 | 11,875 | 13,947 | 0.79% | +2,071 |
| LAZARD ACTIVE ETF TR EMER MARK OP ETF | 0 | 62,737 | +62,737 | 0 | 2,021 | 0.11% | +2,021 |
| AMAZON COM INC(AMZN) | 52,995 | 53,814 | +819 | 11,037 | 12,826 | 0.73% | +1,789 |
| ELI LILLY & CO(LLY) | 4,515 | 4,898 | +383 | 4,153 | 5,875 | 0.33% | +1,722 |
| INVESCO QQQ TR | 9,326 | 9,634 | +308 | 5,383 | 7,097 | 0.40% | +1,714 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 23,491 | 22,505 | -986 | 15,277 | 16,806 | 0.95% | +1,529 |
| LAM RESEARCH CORP(LRCX) | 4,925 | 5,910 | +985 | 1,052 | 2,561 | 0.15% | +1,509 |
| TESLA INC(TSLA) | 31,854 | 31,696 | -158 | 11,842 | 13,331 | 0.76% | +1,490 |
| SPDR SERIES TRUST ST STR P500ETF | 110,042 | 112,634 | +2,592 | 8,423 | 9,898 | 0.56% | +1,476 |
| INTEL CORP(INTC) | 11,349 | 13,327 | +1,978 | 501 | 1,861 | 0.11% | +1,360 |
| VANGUARD WORLD FD INF TECH ETF | 1,969 | 22,359 | +20,390 | 1,374 | 2,672 | 0.15% | +1,298 |
| APPLIED MATLS INC | 3,262 | 3,299 | +37 | 1,115 | 2,385 | 0.14% | +1,270 |
| VANGUARD INDEX FDS | 20,064 | 20,823 | +759 | 6,437 | 7,705 | 0.44% | +1,268 |
| ALPHABET INC(GOOG) | 15,949 | 16,485 | +536 | 4,575 | 5,825 | 0.33% | +1,250 |
| ISHARES TR MSCI USA QLT FCT | 37,992 | 38,609 | +617 | 7,287 | 8,472 | 0.48% | +1,185 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 52,584 | 53,629 | +1,045 | 5,768 | 6,854 | 0.39% | +1,086 |
| VALMONT INDS INC(VMI) | 6,089 | 6,053 | -36 | 2,433 | 3,496 | 0.20% | +1,063 |
| COLUMBIA ETF TR II EM CORE EX ETF | 158,751 | 141,938 | -16,813 | 6,479 | 7,506 | 0.43% | +1,027 |
| ETF SER SOLUTIONS | 0 | 37,987 | +37,987 | 0 | 981 | 0.06% | +981 |
| QUANTA SVCS INC | 6,962 | 6,670 | -292 | 3,822 | 4,802 | 0.27% | +980 |
| JPMORGAN CHASE & CO(JPM) | 28,592 | 28,569 | -23 | 8,411 | 9,351 | 0.53% | +941 |
| VISA INC(V) | 21,394 | 21,544 | +150 | 6,466 | 7,392 | 0.42% | +926 |
| VANGUARD STAR FDS | 88,555 | 90,597 | +2,042 | 6,828 | 7,745 | 0.44% | +917 |
| CISCO SYS INC(CSCO) | 20,502 | 20,664 | +162 | 1,591 | 2,427 | 0.14% | +836 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 161,517 | 154,858 | -6,659 | 6,491 | 7,309 | 0.41% | +818 |
| VANGUARD INDEX FDS | 18,314 | 75,380 | +57,066 | 5,259 | 6,073 | 0.34% | +814 |
| SPDR SERIES TRUST SP O&G EXPL PRO | 0 | 4,871 | +4,871 | 0 | 751 | 0.04% | +751 |
| FIRST TR EXCHANGE-TRADED FD | 24,865 | 24,472 | -393 | 3,157 | 3,906 | 0.22% | +749 |
| LISTED FDS TR TEUCRIUM AGRI ST | 0 | 43,051 | +43,051 | 0 | 745 | 0.04% | +745 |
| SANDISK CORP(SNDK) | 0 | 325 | +325 | 0 | 739 | 0.04% | +739 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 114,695 | 131,809 | +17,114 | 4,842 | 5,564 | 0.32% | +721 |
| AMPHENOL CORP | 14,139 | 14,211 | +72 | 1,787 | 2,506 | 0.14% | +719 |
| UNITEDHEALTH GROUP INC(UNH) | 4,290 | 4,507 | +217 | 1,161 | 1,873 | 0.11% | +712 |
| ETF SER SOLUTIONS DEFIANCE SPACE A | 26,271 | 26,271 | 0 | 1,791 | 2,497 | 0.14% | +706 |
| ISHARES TR | 171,167 | 175,178 | +4,011 | 12,726 | 13,410 | 0.76% | +684 |
| ADURO CLEAN TECHNOLOGIES INC | 0 | 40,000 | +40,000 | 0 | 630 | 0.04% | +630 |
| BERKSHIRE HATHAWAY INC DEL | 27,726 | 27,717 | -9 | 13,285 | 13,869 | 0.79% | +584 |
| BNY MELLON ETF TRUST CORE BOND ETF | 88,467 | 102,787 | +14,320 | 3,733 | 4,312 | 0.24% | +579 |
| FIDELITY COMWLTH TR | 97,176 | 85,475 | -11,701 | 8,251 | 8,823 | 0.50% | +572 |
| VANGUARD SPECIALIZED FUNDS | 25,199 | 25,244 | +45 | 5,419 | 5,973 | 0.34% | +554 |
| ETF SER SOLUTIONS | 0 | 20,146 | +20,146 | 0 | 546 | 0.03% | +546 |
| SPDR GOLD TR(GLD) | 1,623 | 3,340 | +1,717 | 698 | 1,230 | 0.07% | +532 |
| HOME DEPOT INC(HD) | 17,088 | 17,390 | +302 | 5,620 | 6,133 | 0.35% | +513 |
| VANGUARD INDEX FDS | 9,297 | 9,672 | +375 | 2,435 | 2,932 | 0.17% | +497 |
| WESTERN DIGITAL CORP(WDC) | 0 | 750 | +750 | 0 | 479 | 0.03% | +479 |
| FIGMA INC(FIG) | 33,925 | 66,123 | +32,198 | 717 | 1,196 | 0.07% | +479 |
| INVESCO EXCH TRADED FD TR II | 2,400 | 6,666 | +4,266 | 26 | 499 | 0.03% | +473 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 345,655 | 337,743 | -7,912 | 13,467 | 13,932 | 0.79% | +465 |
| MANAGED PORTFOLIO SER KENS HE PREM ETF | 177,729 | 184,467 | +6,738 | 4,303 | 4,763 | 0.27% | +460 |
| DELL TECHNOLOGIES INC(DELL) | 1,624 | 1,683 | +59 | 267 | 726 | 0.04% | +460 |
| TYLER TECHNOLOGIES INC(TYL) | 0 | 1,520 | +1,520 | 0 | 445 | 0.03% | +445 |
| GOLDMAN SACHS GROUP INC(GS) | 2,468 | 2,499 | +31 | 2,088 | 2,527 | 0.14% | +440 |
| FIRST TR EXCHANGE-TRADED FD LTD DUR INVT ETF | 16,750 | 40,060 | +23,310 | 317 | 755 | 0.04% | +438 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 1,283 | +1,283 | 0 | 438 | 0.02% | +438 |
| ABBVIE INC(ABBV) | 11,863 | 11,906 | +43 | 2,580 | 2,996 | 0.17% | +416 |
| ISHARES TR | 25,177 | 27,436 | +2,259 | 1,700 | 2,116 | 0.12% | +415 |
| STATE STR SPDR DOW JONES IND(DIA) | 7,484 | 7,428 | -56 | 3,467 | 3,880 | 0.22% | +414 |
| ISHARES TR | 2,400 | 4,215 | +1,815 | 26 | 424 | 0.02% | +398 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 0 | 11,613 | +11,613 | 0 | 396 | 0.02% | +396 |
| KLA CORP(KLAC) | 0 | 1,276 | +1,276 | 0 | 385 | 0.02% | +385 |
| SCHWAB STRATEGIC TR | 76,590 | 77,113 | +523 | 2,400 | 2,781 | 0.16% | +381 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 1,264 | +1,264 | 0 | 377 | 0.02% | +377 |
| SCHWAB STRATEGIC TR | 17,137 | 28,323 | +11,186 | 526 | 898 | 0.05% | +372 |
| QUALCOMM INC(QCOM) | 6,209 | 6,312 | +103 | 800 | 1,166 | 0.07% | +367 |
| CHEMED CORP NEW(CHE) | 4,485 | 4,390 | -95 | 1,694 | 2,045 | 0.12% | +351 |
| LISTED FDS TR HORI KI INFL ETF | 116,707 | 128,631 | +11,924 | 6,076 | 6,416 | 0.36% | +340 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 5,133 | 5,131 | -2 | 1,220 | 1,555 | 0.09% | +335 |
| ISHARES TR | 10,031 | 9,543 | -488 | 3,577 | 3,908 | 0.22% | +331 |
| CAPITAL GRP FIXED INCM ETF T SHORT DURATION | 10,000 | 22,849 | +12,849 | 258 | 588 | 0.03% | +330 |
| FIRST TR EXCHANGE-TRADED FD DOW 30 EQL WGT | 83,528 | 84,278 | +750 | 3,389 | 3,716 | 0.21% | +327 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 59,007 | 61,358 | +2,351 | 6,862 | 7,184 | 0.41% | +322 |
| PROSHARES TR ULTRAPRO QQQ | 8,025 | 8,009 | -16 | 334 | 649 | 0.04% | +314 |