Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
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 | $187.66M | $209.63M | 11.87% | +$21.97M |
| ETF SER SOLUTIONS APTUS DEFINED | 4,508,481 | 4,621,680 | +113,199 | $123.22M | $132.87M | 7.53% | +$9.66M |
| SCHWAB STRATEGIC TR | 2,772,378 | 2,849,825 | +77,447 | $71.08M | $83.87M | 4.75% | +$12.79M |
| VANGUARD INDEX FDS | 99,289 | 99,947 | +658 | $59.33M | $68.64M | 3.89% | +$9.31M |
| ETF SER SOLUTIONS OPUS SML CP VL | 1,538,543 | 1,562,215 | +23,672 | $60.68M | $65.91M | 3.73% | +$5.23M |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 1,255,489 | 1,281,501 | +26,012 | $53.44M | $63.20M | 3.58% | +$9.76M |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 1,461,076 | 1,484,319 | +23,243 | $49.34M | $54.22M | 3.07% | +$4.88M |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 645,395 | 665,509 | +20,114 | $44.07M | $53.95M | 3.06% | +$9.88M |
| EA SERIES TRUST FREEDOM 100 EM | 610,969 | 610,225 | -744 | $33.41M | $44.52M | 2.52% | +$11.11M |
| VANGUARD TAX-MANAGED FDS | 574,533 | 586,087 | +11,554 | $36.82M | $41.76M | 2.37% | +$4.94M |
| NVIDIA Corporation(NVDA) | 198,148 | 196,485 | -1,663 | $34.56M | $39.31M | 2.23% | +$4.76M |
| FIRST TR EXCHANGE-TRADED FD VEST INVESTMENT | 2,058,213 | 2,020,581 | -37,632 | $40.30M | $39.02M | 2.21% | -$1.28M |
| Apple Inc.(AAPL) | 107,707 | 107,643 | -64 | $27.33M | $31.15M | 1.76% | +$3.81M |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 614,474 | 617,587 | +3,113 | $28.93M | $28.99M | 1.64% | +$60.1K |
| GOLDMAN SACHS ETF TR | 296,650 | 305,636 | +8,986 | $25.11M | $28.86M | 1.63% | +$3.74M |
| FIRST TR EXCHANGE TRADED FD SMID RISNG ETF | 547,352 | 571,663 | +24,311 | $21.58M | $24.66M | 1.40% | +$3.08M |
| ETF SER SOLUTIONS APTUS DRAWDOWN | 414,364 | 423,537 | +9,173 | $20.48M | $23.57M | 1.33% | +$3.09M |
| ETF SER SOLUTIONS APTUS LARGE CAP | 479,540 | 488,028 | +8,488 | $17.29M | $20.32M | 1.15% | +$3.03M |
| ISHARES TR | 24,358 | 25,045 | +687 | $15.91M | $18.76M | 1.06% | +$2.84M |
| State Street SPDR S&P 500 ETF Trust(SPY) | 23,491 | 22,505 | -986 | $15.28M | $16.81M | 0.95% | +$1.53M |
| Broadcom Inc.(AVGO) | 36,784 | 42,451 | +5,667 | $11.39M | $16.04M | 0.91% | +$4.65M |
| Alphabet Inc.(GOOG) | 44,002 | 43,897 | -105 | $12.65M | $15.69M | 0.89% | +$3.03M |
| Microsoft Corporation(MSFT) | 40,944 | 41,054 | +110 | $15.16M | $15.31M | 0.87% | +$157.7K |
| WisdomTree, Inc.(WT) | 275,161 | 280,466 | +5,305 | $13.85M | $14.12M | 0.80% | +$269.9K |
| DOUBLELINE ETF TRUST OPPO CORE BD ETF | 308,616 | 306,991 | -1,625 | $14.14M | $14.00M | 0.79% | -$141.9K |
| ISHARES TR | 83,378 | 84,901 | +1,523 | $11.88M | $13.95M | 0.79% | +$2.07M |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 345,655 | 337,743 | -7,912 | $13.47M | $13.93M | 0.79% | +$465.2K |
| BERKSHIRE HATHAWAY INC DEL | 27,726 | 27,717 | -9 | $13.29M | $13.87M | 0.79% | +$584.0K |
| ETF SER SOLUTIONS APTUS ENHANCED | 623,475 | 623,093 | -382 | $13.81M | $13.70M | 0.78% | -$114.4K |
| ISHARES TR | 171,167 | 175,178 | +4,011 | $12.73M | $13.41M | 0.76% | +$683.7K |
| Tesla, Inc.(TSLA) | 31,854 | 31,696 | -158 | $11.84M | $13.33M | 0.76% | +$1.49M |
| Amazon.com, Inc.(AMZN) | 52,995 | 53,814 | +819 | $11.04M | $12.83M | 0.73% | +$1.79M |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 196,208 | 180,861 | -15,347 | $11.12M | $10.22M | 0.58% | -$906.0K |
| SPDR SERIES TRUST ST STR P500ETF | 110,042 | 112,634 | +2,592 | $8.42M | $9.90M | 0.56% | +$1.48M |
| JPMorgan Chase & Co.(JPM) | 28,592 | 28,569 | -23 | $8.41M | $9.35M | 0.53% | +$940.8K |
| FIDELITY COMWLTH TR | 97,176 | 85,475 | -11,701 | $8.25M | $8.82M | 0.50% | +$571.6K |
| ISHARES TR MSCI USA QLT FCT | 37,992 | 38,609 | +617 | $7.29M | $8.47M | 0.48% | +$1.18M |
| VANGUARD STAR FDS | 88,555 | 90,597 | +2,042 | $6.83M | $7.75M | 0.44% | +$916.7K |
| VANGUARD INDEX FDS | 20,064 | 20,823 | +759 | $6.44M | $7.71M | 0.44% | +$1.27M |
| PROSHARES TR SHOR S&P 500 NEW | 195,208 | 233,122 | +37,914 | $7.40M | $7.70M | 0.44% | +$293.4K |
| COLUMBIA ETF TR II EM CORE EX ETF | 158,751 | 141,938 | -16,813 | $6.48M | $7.51M | 0.43% | +$1.03M |
| Visa Inc.(V) | 21,394 | 21,544 | +150 | $6.47M | $7.39M | 0.42% | +$925.6K |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 161,517 | 154,858 | -6,659 | $6.49M | $7.31M | 0.41% | +$817.9K |
| EA SERIES TRUST ALPHA ARCH 1-3 | 59,007 | 61,358 | +2,351 | $6.86M | $7.18M | 0.41% | +$322.5K |
| INVESCO QQQ TR | 9,326 | 9,634 | +308 | $5.38M | $7.10M | 0.40% | +$1.71M |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 52,584 | 53,629 | +1,045 | $5.77M | $6.85M | 0.39% | +$1.09M |
| LISTED FDS TR HORI KI INFL ETF | 116,707 | 128,631 | +11,924 | $6.08M | $6.42M | 0.36% | +$340.3K |
| Walmart Inc.(WMT) | 57,215 | 56,643 | -572 | $7.11M | $6.42M | 0.36% | -$696.8K |
| The Home Depot, Inc.(HD) | 17,088 | 17,390 | +302 | $5.62M | $6.13M | 0.35% | +$513.0K |
| VANGUARD INDEX FDS | 18,314 | 75,380 | +57,066 | $5.26M | $6.07M | 0.34% | +$814.0K |
| VANGUARD SPECIALIZED FUNDS | 25,199 | 25,244 | +45 | $5.42M | $5.97M | 0.34% | +$553.9K |
| Eli Lilly and Company(LLY) | 4,515 | 4,898 | +383 | $4.15M | $5.87M | 0.33% | +$1.72M |
| Bluerock Private Real Estate Fund(BPRE) | 402,270 | 449,196 | +46,926 | $6.68M | $5.84M | 0.33% | -$837.7K |
| Alphabet Inc.(GOOG) | 15,949 | 16,485 | +536 | $4.58M | $5.82M | 0.33% | +$1.25M |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 114,695 | 131,809 | +17,114 | $4.84M | $5.56M | 0.32% | +$721.2K |
| Micron Technology, Inc.(MU) | 4,176 | 4,784 | +608 | $1.41M | $5.52M | 0.31% | +$4.11M |
| QUANTA SVCS INC | 6,962 | 6,670 | -292 | $3.82M | $4.80M | 0.27% | +$979.9K |
| MANAGED PORTFOLIO SER KENS HE PREM ETF | 177,729 | 184,467 | +6,738 | $4.30M | $4.76M | 0.27% | +$460.1K |
| ISHARES TR CORE DIV GRWTH | 63,401 | 62,200 | -1,201 | $4.45M | $4.71M | 0.27% | +$264.6K |
| Advanced Micro Devices, Inc.(AMD) | 7,464 | 7,516 | +52 | $1.52M | $4.37M | 0.25% | +$2.85M |
| BNY MELLON ETF TRUST CORE BOND ETF | 88,467 | 102,787 | +14,320 | $3.73M | $4.31M | 0.24% | +$578.6K |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 59,158 | 202,489 | +143,331 | $1.16M | $3.97M | 0.22% | +$2.81M |
| ISHARES TR | 10,031 | 9,543 | -488 | $3.58M | $3.91M | 0.22% | +$331.1K |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 201,253 | 200,070 | -1,183 | $3.93M | $3.91M | 0.22% | -$24.1K |
| FIRST TR EXCHANGE-TRADED FD | 24,865 | 24,472 | -393 | $3.16M | $3.91M | 0.22% | +$748.5K |
| State Street SPDR Dow Jones Industrial Average ETF Trust(DIA) | 7,484 | 7,428 | -56 | $3.47M | $3.88M | 0.22% | +$413.8K |
| Truist Financial Corporation(TFC) | 74,911 | 75,001 | +90 | $3.44M | $3.74M | 0.21% | +$292.9K |
| FIRST TR EXCHANGE-TRADED FD DOW 30 EQL WGT | 83,528 | 84,278 | +750 | $3.39M | $3.72M | 0.21% | +$327.0K |
| FIRST TR EXCHANGE-TRADED FD | 38,220 | 38,273 | +53 | $3.55M | $3.59M | 0.20% | +$49.3K |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 97,857 | 70,928 | -26,929 | $4.95M | $3.59M | 0.20% | -$1.37M |
| BONDBLOXX ETF TRUST BLOOMBERG SIX MN | 78,245 | 71,176 | -7,069 | $3.94M | $3.58M | 0.20% | -$357.9K |
| Valmont Industries, Inc.(VMI) | 6,089 | 6,053 | -36 | $2.43M | $3.50M | 0.20% | +$1.06M |
| INNOVATOR ETFS TRUST DEFINED WLT SHLD | 34,440 | 98,390 | +63,950 | $1.15M | $3.37M | 0.19% | +$2.22M |
| FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD | 144,969 | 121,915 | -23,054 | $4.16M | $3.30M | 0.19% | -$864.3K |
| ETF SER SOLUTIONS | 120,537 | 120,537 | 0 | $3.03M | $3.28M | 0.19% | +$257.1K |
| ETF SER SOLUTIONS | 43,302 | 115,498 | +72,196 | $1.09M | $3.19M | 0.18% | +$2.10M |
| Caterpillar Inc.(CAT) | 4,102 | 2,909 | -1,193 | $2.91M | $3.10M | 0.18% | +$192.1K |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S. | 65,300 | 65,300 | 0 | $2.89M | $3.09M | 0.18% | +$202.1K |
| The Progressive Corporation(PGR) | 14,342 | 14,148 | -194 | $2.84M | $3.09M | 0.18% | +$247.5K |
| ISHARES TR MSCI USA MIN ETF | 32,253 | 32,037 | -216 | $2.99M | $3.09M | 0.18% | +$99.1K |
| ISHARES TR ULTRA SHORT DUR | 0 | 60,367 | +60,367 | $0 | $3.05M | 0.17% | +$3.05M |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 | 163,172 | 162,493 | -679 | $3.04M | $3.02M | 0.17% | -$26.5K |
| SPDR SERIES TRUST ST SHOR CORP ETF | 0 | 100,560 | +100,560 | $0 | $3.02M | 0.17% | +$3.02M |
| Sprott Physical Gold Trust(PHYS) | 84,589 | 99,431 | +14,842 | $3.00M | $3.00M | 0.17% | +$2.0K |
| AbbVie Inc.(ABBV) | 11,863 | 11,906 | +43 | $2.58M | $3.00M | 0.17% | +$415.8K |
| VANGUARD INDEX FDS | 9,297 | 9,672 | +375 | $2.43M | $2.93M | 0.17% | +$496.9K |
| SCHWAB STRATEGIC TR | 51,987 | 52,931 | +944 | $2.54M | $2.79M | 0.16% | +$248.9K |
| Meta Platforms, Inc.(META) | 5,130 | 4,956 | -174 | $2.93M | $2.79M | 0.16% | -$143.2K |
| SCHWAB STRATEGIC TR | 76,590 | 77,113 | +523 | $2.40M | $2.78M | 0.16% | +$381.1K |
| INTUITIVE SURGICAL INC | 2,400 | 6,982 | +4,582 | $26.1K | $2.78M | 0.16% | +$2.75M |
| VANGUARD WORLD FD INF TECH ETF | 1,969 | 22,359 | +20,390 | $1.37M | $2.67M | 0.15% | +$1.30M |
| First Citizens BancShares, Inc.(FCNCA) | 1,244 | 1,244 | 0 | $2.34M | $2.59M | 0.15% | +$244.0K |
| Lam Research Corporation(LRCX) | 4,925 | 5,910 | +985 | $1.05M | $2.56M | 0.15% | +$1.51M |
| Johnson & Johnson(JNJ) | 9,893 | 9,997 | +104 | $2.42M | $2.54M | 0.14% | +$120.6K |
| The Goldman Sachs Group, Inc.(GS) | 2,468 | 2,499 | +31 | $2.09M | $2.53M | 0.14% | +$439.6K |
| AMPHENOL CORP | 14,139 | 14,211 | +72 | $1.79M | $2.51M | 0.14% | +$719.1K |
| ETF SER SOLUTIONS DEFIANCE SPACE A | 26,271 | 26,271 | 0 | $1.79M | $2.50M | 0.14% | +$705.7K |
| PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF | 49,616 | 46,774 | -2,842 | $2.66M | $2.49M | 0.14% | -$171.3K |
| Diamondback Energy, Inc.(FANG) | 14,643 | 14,064 | -579 | $2.90M | $2.47M | 0.14% | -$424.2K |
| ETF SER SOLUTIONS | 0 | 96,022 | +96,022 | $0 | $2.47M | 0.14% | +$2.47M |