Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco Qqq TrUNIT SER 1 | 32,154 | 33,615 | +1,461 | $23.68M | $24.87M | 8.90% | +$1.19M |
| Schwab Strategic TrUS DIVIDEND EQ | 517,863 | 523,545 | +5,682 | $16.42M | $17.03M | 6.09% | +$609.5K |
| Spdr Index Shs FdsST STR MSCI EAFE ST STR MSCI EAFE | 151,649 | 161,064 | +9,415 | $14.56M | $15.71M | 5.62% | +$1.15M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 19,941 | 19,691 | -250 | $14.89M | $15.02M | 5.37% | +$125.2K |
| Etf Ser SolutionsAPTUS COLLRD INV APTUS COLLRD INV | 274,284 | 300,068 | +25,784 | $12.66M | $14.08M | 5.04% | +$1.42M |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 218,014 | 214,667 | -3,347 | $12.31M | $12.07M | 4.32% | -$244.9K |
| Spdr Series TrustST STR P500ETF ST STR P500ETF | 95,230 | 109,950 | +14,720 | $8.37M | $9.87M | 3.53% | +$1.50M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 37,522 | 41,047 | +3,525 | $7.98M | $8.54M | 3.06% | +$555.0K |
| Etf Ser SolutionsOPUS SML CP VL OPUS SML CP VL | 166,945 | 186,180 | +19,235 | $7.04M | $7.29M | 2.61% | +$251.1K |
| Victory Portfolios IiSHS FR CA FL ETF SHS FR CA FL ETF | 132,598 | 142,088 | +9,490 | $6.07M | $7.27M | 2.60% | +$1.21M |
| Spdr Series TrustSP KENSHO NEWEC SP KENSHO NEWEC | 98,434 | 105,363 | +6,929 | $7.04M | $7.00M | 2.51% | -$36.7K |
| Etf Ser SolutionsAPTUS DEFINED APTUS DEFINED | 241,104 | 254,115 | +13,011 | $6.93M | $6.90M | 2.47% | -$27.4K |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 78,428 | 78,762 | +334 | $6.23M | $6.47M | 2.32% | +$243.9K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 145,685 | 143,707 | -1,978 | $6.23M | $6.27M | 2.24% | +$41.2K |
| Bondbloxx Etf TrustBLOOMBERG ONE YR BLOOMBERG ONE YR | 127,971 | 121,967 | -6,004 | $6.32M | $6.00M | 2.15% | -$318.4K |
| Etf Ser SolutionsAPTUS LRG CAP UP APTUS LRG CAP UP | 164,760 | 189,752 | +24,992 | $4.65M | $5.67M | 2.03% | +$1.02M |
| First Tr Exchng Traded Fd ViFT VEST NAS FT VEST NAS | 163,225 | 161,998 | -1,227 | $5.51M | $5.55M | 1.99% | +$39.9K |
| Select Sector Spdr TrST STR ENERG ETF ST STR ENERG ETF | 82,447 | 81,175 | -1,272 | $4.38M | $4.99M | 1.79% | +$613.5K |
| First Tr Exchng Traded Fd ViFT VEST NASD ETF FT VEST NASD ETF | 109,791 | 114,748 | +4,957 | $4.31M | $4.65M | 1.66% | +$338.1K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 67,598 | 65,245 | -2,353 | $4.20M | $4.36M | 1.56% | +$151.2K |
| Etf Ser SolutionsAPTUS LADDERED | 0 | 154,109 | +154,109 | $0 | $4.29M | 1.53% | +$4.29M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 63,137 | 68,275 | +5,138 | $3.77M | $4.05M | 1.45% | +$280.7K |
| Global X FdsARTIFICIAL ETF ARTIFICIAL ETF | 53,521 | 59,894 | +6,373 | $3.51M | $3.90M | 1.40% | +$391.1K |
| Invesco Exchange Traded Fd TS P500 EQL ENR S&P500 EQL ENR | 32,024 | 34,698 | +2,674 | $3.14M | $3.73M | 1.33% | +$591.6K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 79,504 | 76,454 | -3,050 | $4.02M | $3.62M | 1.30% | -$400.4K |
| Vanguard Specialized FundsDIV APP ETF | 15,443 | 15,460 | +17 | $3.65M | $3.61M | 1.29% | -$47.1K |
| Etf Ser SolutionsAPTUS ENHANCED APTUS ENHANCED | 163,910 | 165,188 | +1,278 | $3.60M | $3.56M | 1.28% | -$38.0K |
| Ea Series TrustFREEDOM 100 EM FREEDOM 100 EM | 45,200 | 50,863 | +5,663 | $3.30M | $3.56M | 1.27% | +$263.3K |
| First Tr Exchng Traded Fd ViFT VEST U S FT VEST U.S | 85,082 | 82,577 | -2,505 | $3.36M | $3.34M | 1.19% | -$24.8K |
| Bondbloxx Etf TrustBLOOMBERG FVE YR BLOOMBERG FVE YR | 66,879 | 69,485 | +2,606 | $3.26M | $3.24M | 1.16% | -$13.5K |
| Spdr Series TrustST STR SP600SM C ST STR SP600SM C | 32,948 | 31,381 | -1,567 | $3.59M | $3.21M | 1.15% | -$389.4K |
| Ark Etf TrNEXT GEN TECH NEXT GNRTN INTER | 19,812 | 19,338 | -474 | $2.87M | $3.10M | 1.11% | +$226.9K |
| SPDR Gold SharesGOLD SHS(GLD) | 7,200 | 7,159 | -41 | $2.65M | $2.73M | 0.98% | +$73.9K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 67,603 | 43,488 | -24,115 | $4.05M | $2.66M | 0.95% | -$1.39M |
| Apple Inc.(AAPL) | 7,279 | 6,836 | -443 | $2.11M | $2.28M | 0.81% | +$170.3K |
| Vanguard Index FdsMRNGSTR MD CP VA | 11,165 | 10,940 | -225 | $2.21M | $2.14M | 0.77% | -$67.1K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 31,704 | 31,704 | 0 | $1.95M | $1.94M | 0.70% | -$6.3K |
| First Tr Exchng Traded Fd ViFT LADD BUFF ETF FT LADD BUFF ETF | 119,177 | 51,295 | -67,882 | $4.35M | $1.92M | 0.69% | -$2.43M |
| Spdr Series TrustST STR SP400VAL ST STR SP400VAL | 20,265 | 20,128 | -137 | $1.92M | $1.78M | 0.64% | -$140.6K |
| Microsoft Corporation(MSFT) | 2,952 | 2,910 | -42 | $1.10M | $1.49M | 0.53% | +$391.4K |
| Ishares Tr0 3 MTH TREASURY 0-3 MTH TREASURY | 14,088 | 14,638 | +550 | $1.42M | $1.47M | 0.53% | +$55.5K |
| NVIDIA Corporation(NVDA) | 5,284 | 5,602 | +318 | $1.06M | $1.28M | 0.46% | +$222.1K |
| Ishares TrRussell Midcap Value ETF | 8,103 | 7,943 | -160 | $1.33M | $1.28M | 0.46% | -$57.0K |
| Amazon.com, Inc.(AMZN) | 4,908 | 5,006 | +98 | $1.17M | $1.25M | 0.45% | +$77.5K |
| First Tr Exchng Traded Fd ViFT VEST U S FT VEST U.S. | 28,300 | 28,300 | 0 | $1.12M | $1.15M | 0.41% | +$24.7K |
| Ishares TrRussell 2000 Value ETF | 5,410 | 5,304 | -106 | $1.20M | $1.11M | 0.40% | -$85.8K |
| First Tr Exchng Traded Fd ViVEST BUFFERED VEST BUFFERED | 40,375 | 40,375 | 0 | $1.05M | $1.07M | 0.38% | +$20.2K |
| GraniteShares Gold TrustSHS BEN INT(BAR) | 27,979 | 25,744 | -2,235 | $1.11M | $1.05M | 0.38% | -$52.8K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 7,488 | 7,488 | 0 | $895.0K | $941.0K | 0.34% | +$46.1K |
| Bitwise Bitcoin ETFSHS BEN INT(BITB) | 15,579 | 19,783 | +4,204 | $496.3K | $897.4K | 0.32% | +$401.0K |
| Ishares TrRussell 1000 Value ETF | 3,542 | 3,542 | 0 | $858.7K | $878.2K | 0.31% | +$19.5K |
| First Tr Exchng Traded Fd ViVEST BUFFERED VEST BUFFERED | 28,037 | 27,837 | -200 | $821.9K | $832.3K | 0.30% | +$10.4K |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 8,544 | 8,220 | -324 | $861.3K | $826.5K | 0.30% | -$34.8K |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 6,250 | 6,250 | 0 | $798.8K | $805.8K | 0.29% | +$7.0K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 1,393 | 1,353 | -40 | $727.7K | $688.2K | 0.25% | -$39.5K |
| Ishares TrRussell 1000 Growth ETF | 5,280 | 5,280 | 0 | $655.6K | $661.4K | 0.24% | +$5.8K |
| Spdr Series TrustST STR MSCI USAQ ST STR MSCI USAQ | 3,346 | 3,346 | 0 | $625.2K | $636.1K | 0.23% | +$10.9K |
| Broadcom Inc.(AVGO) | 1,630 | 1,649 | +19 | $615.7K | $579.1K | 0.21% | -$36.6K |
| Ishares TrMSCI EAFE ETF | 5,458 | 5,258 | -200 | $567.0K | $546.3K | 0.20% | -$20.7K |
| KLA Corporation(KLAC) | 2,600 | 2,622 | +22 | $784.4K | $511.1K | 0.18% | -$273.3K |
| Spdr Series TrustST STR SP500DIV ST STR SP500DIV | 11,106 | 11,106 | 0 | $529.9K | $503.9K | 0.18% | -$26.0K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 9,900 | 9,900 | 0 | $469.7K | $483.8K | 0.17% | +$14.2K |
| Bondbloxx Etf TrustBLOOMBERG SIX MN BLOOMBERG SIX MN | 9,600 | 9,600 | 0 | $482.9K | $482.4K | 0.17% | -$480 |
| Vanguard Scottsdale FdsVNG RUS1000VAL VNG RUS1000VAL | 4,284 | 4,284 | 0 | $455.4K | $465.7K | 0.17% | +$10.2K |
| Ishares TrRussell 2000 Growth ETF | 1,260 | 1,260 | 0 | $496.4K | $449.7K | 0.16% | -$46.7K |
| Rbb Fd IncF M US TREASURY F/M US TREASURY | 8,900 | 8,900 | 0 | $443.8K | $443.7K | 0.16% | -$89 |
| Etf Ser SolutionsAPTUS INT ENH YL APTUS INT ENH YL | 15,906 | 15,906 | 0 | $437.2K | $434.9K | 0.16% | -$2.3K |
| Berkshire Hathaway Inc DelCL B | 788 | 804 | +16 | $394.3K | $400.4K | 0.14% | +$6.0K |
| Victory Portfolios IiSHORT TRM BD ETF SHORT TRM BD ETF | 7,772 | 7,772 | 0 | $393.4K | $387.7K | 0.14% | -$5.8K |
| Global Payments Inc.(GPN) | 4,690 | 4,716 | +26 | $340.3K | $385.2K | 0.14% | +$44.9K |
| First Tr Exchng Traded Fd ViFT VEST U S FT VEST U.S | 8,200 | 8,200 | 0 | $364.1K | $371.3K | 0.13% | +$7.1K |
| Doubleline Etf TrustMORTGAGE ETF MORTGAGE ETF | 7,912 | 7,912 | 0 | $388.4K | $366.4K | 0.13% | -$22.0K |
| Ishares TrCORE S P MCP ETF | 5,425 | 4,925 | -500 | $418.3K | $354.4K | 0.13% | -$64.0K |
| JPMorgan Chase & Co.(JPM) | 1,011 | 1,069 | +58 | $330.9K | $353.7K | 0.13% | +$22.7K |
| The PNC Financial Services Group, Inc.(PNC) | 1,500 | 1,500 | 0 | $369.3K | $333.4K | 0.12% | -$35.9K |
| The Goldman Sachs Group, Inc.(GS) | 351 | 352 | +1 | $355.0K | $316.9K | 0.11% | -$38.1K |
| Spdr Index Shs FdsST PORT MARK ETF ST PORT MARK ETF | 6,688 | 5,888 | -800 | $346.3K | $304.8K | 0.11% | -$41.5K |
| HCA Healthcare, Inc.(HCA) | 703 | 703 | 0 | $274.1K | $300.1K | 0.11% | +$26.1K |
| Alpha Tau Medical Ltd.(DRTS) | 20,000 | 20,000 | 0 | $251.6K | $298.2K | 0.11% | +$46.6K |
| Vanguard Index FdsS P 500 ETF SHS | 413 | 413 | 0 | $283.7K | $289.5K | 0.10% | +$5.8K |
| Bank Of Amer Corp | 5,485 | 5,279 | -206 | $312.5K | $287.3K | 0.10% | -$25.2K |
| Invesco Exchange Traded Fd TDIVID ACHIEVEV DIVID ACHIEVEV | 5,120 | 5,120 | 0 | $283.9K | $281.0K | 0.10% | -$2.9K |
| Bondbloxx Etf TrustBLOOMBERG TWO YR BLOOMBERG TWO YR | 5,805 | 5,806 | +1 | $284.2K | $280.7K | 0.10% | -$3.5K |
| Space Exploration Techn CorpCL A | 0 | 1,832 | +1,832 | $0 | $276.4K | 0.10% | +$276.4K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 3,943 | 3,639 | -304 | $280.9K | $256.9K | 0.09% | -$24.0K |
| Vanguard Index FdsMRNGSTR TTL STK | 686 | 683 | -3 | $253.9K | $255.6K | 0.09% | +$1.7K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 6,306 | 5,394 | -912 | $305.4K | $252.8K | 0.09% | -$52.6K |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 0 | 5,005 | +5,005 | $0 | $252.2K | 0.09% | +$252.2K |
| Ishares TrMSCI Emerging Markets ETF | 3,777 | 3,653 | -124 | $258.4K | $244.0K | 0.09% | -$14.4K |
| Alphabet Inc.CL A(GOOG) | 587 | 684 | +97 | $209.8K | $235.4K | 0.08% | +$25.6K |
| Deere & Company(DE) | 336 | 347 | +11 | $213.1K | $233.0K | 0.08% | +$19.9K |
| Vanguard Scottsdale FdsVNG RUS2000IDX VNG RUS2000IDX | 2,039 | 1,956 | -83 | $247.6K | $219.5K | 0.08% | -$28.0K |
| Waste Management, Inc.(WM) | 1,032 | 1,037 | +5 | $230.0K | $211.5K | 0.08% | -$18.5K |
| Walmart Inc.(WMT) | 1,980 | 2,000 | +20 | $224.3K | $207.8K | 0.07% | -$16.4K |