Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR INDEX SHS FDS ST STR MSCI EAFE | 0 | 151,649 | +151,649 | 0 | 14,561 | 5.45% | +14,561 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 95,230 | +95,230 | 0 | 8,369 | 3.13% | +8,369 |
| SPDR SERIES TRUST SP KENSHO NEWEC | 0 | 98,434 | +98,434 | 0 | 7,038 | 2.63% | +7,038 |
| VICTORY PORTFOLIOS II SHS FR CA FL ETF | 0 | 132,598 | +132,598 | 0 | 6,066 | 2.27% | +6,066 |
| INVESCO QQQ TR | 31,797 | 32,154 | +357 | 18,352 | 23,678 | 8.86% | +5,326 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 82,447 | +82,447 | 0 | 4,379 | 1.64% | +4,379 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 0 | 119,177 | +119,177 | 0 | 4,354 | 1.63% | +4,354 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NASD ETF | 0 | 109,791 | +109,791 | 0 | 4,312 | 1.61% | +4,312 |
| SPDR SERIES TRUST ST STR SP600SM C | 0 | 32,948 | +32,948 | 0 | 3,595 | 1.35% | +3,595 |
| SPDR SERIES TRUST ST STR SP400VAL | 0 | 20,265 | +20,265 | 0 | 1,922 | 0.72% | +1,922 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 20,010 | 19,941 | -69 | 13,013 | 14,892 | 5.57% | +1,878 |
| ISHARES TR | 0 | 14,088 | +14,088 | 0 | 1,418 | 0.53% | +1,418 |
| GLOBAL X FDS ARTIFICIAL ETF | 51,921 | 53,521 | +1,600 | 2,423 | 3,512 | 1.31% | +1,088 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 36,546 | 37,522 | +976 | 7,014 | 7,984 | 2.99% | +970 |
| EA SERIES TRUST FREEDOM 100 EM | 43,648 | 45,200 | +1,552 | 2,385 | 3,295 | 1.23% | +910 |
| ETF SER SOLUTIONS APTUS COLLRD INV | 284,949 | 274,284 | -10,665 | 11,956 | 12,655 | 4.73% | +699 |
| SPDR SERIES TRUST ST STR MSCI USAQ | 0 | 3,346 | +3,346 | 0 | 625 | 0.23% | +625 |
| SCHWAB STRATEGIC TR | 516,523 | 517,863 | +1,340 | 15,847 | 16,421 | 6.14% | +575 |
| VANGUARD INTL EQUITY INDEX F | 59,428 | 63,137 | +3,709 | 3,212 | 3,769 | 1.41% | +557 |
| ETF SER SOLUTIONS APTUS LRG CAP UP | 160,483 | 164,760 | +4,277 | 4,092 | 4,646 | 1.74% | +554 |
| SPDR SERIES TRUST ST STR SP500DIV | 0 | 11,106 | +11,106 | 0 | 530 | 0.20% | +530 |
| ETF SER SOLUTIONS OPUS SML CP VL | 166,592 | 166,945 | +353 | 6,570 | 7,043 | 2.64% | +473 |
| KLA CORP(KLAC) | 260 | 2,600 | +2,340 | 383 | 784 | 0.29% | +402 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 6,688 | +6,688 | 0 | 346 | 0.13% | +346 |
| ARK ETF TR NEXT GNRTN INTER | 21,385 | 19,812 | -1,573 | 2,579 | 2,870 | 1.07% | +291 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NAS | 167,734 | 163,225 | -4,509 | 5,241 | 5,515 | 2.06% | +274 |
| APPLE INC(AAPL) | 7,279 | 7,279 | 0 | 1,847 | 2,106 | 0.79% | +259 |
| VANGUARD MUN BD FDS | 75,446 | 79,504 | +4,058 | 3,764 | 4,021 | 1.50% | +257 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 0 | 2,039 | +2,039 | 0 | 248 | 0.09% | +248 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 67,853 | 67,603 | -250 | 3,834 | 4,053 | 1.52% | +219 |
| DEERE & CO(DE) | 0 | 336 | +336 | 0 | 213 | 0.08% | +213 |
| ALPHABET INC(GOOG) | 0 | 587 | +587 | 0 | 210 | 0.08% | +210 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 31,704 | 31,704 | 0 | 1,760 | 1,949 | 0.73% | +188 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 149,482 | 145,685 | -3,797 | 6,053 | 6,226 | 2.33% | +173 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S | 85,664 | 85,082 | -582 | 3,193 | 3,361 | 1.26% | +168 |
| AMAZON COM INC(AMZN) | 4,943 | 4,908 | -35 | 1,029 | 1,170 | 0.44% | +140 |
| NVIDIA CORPORATION(NVDA) | 5,304 | 5,284 | -20 | 925 | 1,057 | 0.40% | +132 |
| VANGUARD SPECIALIZED FUNDS | 16,381 | 15,443 | -938 | 3,523 | 3,654 | 1.37% | +131 |
| ETF SER SOLUTIONS APTUS DEFINED | 249,004 | 241,104 | -7,900 | 6,805 | 6,932 | 2.59% | +126 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 6,250 | 6,250 | 0 | 686 | 799 | 0.30% | +113 |
| BROADCOM INC(AVGO) | 1,630 | 1,630 | 0 | 505 | 616 | 0.23% | +111 |
| ALPHA TAU MEDICAL LTD(DRTS) | 20,000 | 20,000 | 0 | 141 | 252 | 0.09% | +110 |
| ISHARES TR | 3,542 | 3,542 | 0 | 757 | 859 | 0.32% | +102 |
| ISHARES TR | 1,260 | 1,260 | 0 | 395 | 496 | 0.19% | +101 |
| ISHARES TR | 1,320 | 5,280 | +3,960 | 563 | 656 | 0.25% | +93 |
| VANGUARD WORLD FD INF TECH ETF | 1,156 | 7,488 | +6,332 | 807 | 895 | 0.33% | +88 |
| STATE STR SPDR DOW JONES IND(DIA) | 1,406 | 1,393 | -13 | 651 | 728 | 0.27% | +76 |
| FIRST TR EXCHNG TRADED FD VI VEST BUFFERED | 28,037 | 28,037 | 0 | 753 | 822 | 0.31% | +69 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S. | 28,300 | 28,300 | 0 | 1,058 | 1,121 | 0.42% | +63 |
| GOLDMAN SACHS GROUP INC(GS) | 351 | 351 | 0 | 297 | 355 | 0.13% | +58 |
| PNC FINL SVCS GROUP INC(PNC) | 1,500 | 1,500 | 0 | 312 | 369 | 0.14% | +57 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 4,284 | 4,284 | 0 | 402 | 455 | 0.17% | +54 |
| ISHARES TR | 5,425 | 5,425 | 0 | 366 | 418 | 0.16% | +52 |
| VANGUARD TAX-MANAGED FDS | 3,639 | 3,943 | +304 | 233 | 281 | 0.11% | +48 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 5,394 | 6,306 | +912 | 259 | 305 | 0.11% | +46 |
| BANK OF AMER CORP | 5,485 | 5,485 | 0 | 267 | 313 | 0.12% | +45 |
| ETF SER SOLUTIONS APTUS INT ENH YL | 15,906 | 15,906 | 0 | 392 | 437 | 0.16% | +45 |
| ISHARES TR | 3,777 | 3,777 | 0 | 214 | 258 | 0.10% | +44 |
| FIRST TR EXCHNG TRADED FD VI VEST BUFFERED | 40,575 | 40,375 | -200 | 1,007 | 1,045 | 0.39% | +38 |
| VANGUARD INDEX FDS | 413 | 413 | 0 | 247 | 284 | 0.11% | +37 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 9,900 | 9,900 | 0 | 435 | 470 | 0.18% | +34 |
| JPMORGAN CHASE & CO(JPM) | 1,011 | 1,011 | 0 | 297 | 331 | 0.12% | +34 |
| GLOBAL PMTS INC(GPN) | 4,690 | 4,690 | 0 | 316 | 340 | 0.13% | +25 |
| INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV | 5,120 | 5,120 | 0 | 262 | 284 | 0.11% | +22 |
| ISHARES TR | 5,613 | 5,458 | -155 | 545 | 567 | 0.21% | +22 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S | 8,200 | 8,200 | 0 | 343 | 364 | 0.14% | +21 |
| BERKSHIRE HATHAWAY INC DEL | 788 | 788 | 0 | 378 | 394 | 0.15% | +17 |
| ISHARES TR | 6,240 | 5,410 | -830 | 1,183 | 1,197 | 0.45% | +14 |
| MICROSOFT CORP(MSFT) | 2,952 | 2,952 | 0 | 1,093 | 1,101 | 0.41% | +8 |
| PIMCO ETF TR ENHAN SHRT MA AC | 8,544 | 8,544 | 0 | 859 | 861 | 0.32% | +2 |
| VICTORY PORTFOLIOS II SHORT TRM BD ETF | 7,772 | 7,772 | 0 | 393 | 393 | 0.15% | 0 |
| RBB FD INC F/M US TREASURY | 8,900 | 8,900 | 0 | 444 | 444 | 0.17% | 0 |
| BONDBLOXX ETF TRUST BLOOMBERG SIX MN | 9,600 | 9,600 | 0 | 483 | 483 | 0.18% | -0 |
| BONDBLOXX ETF TRUST BLOOMBERG TWO YR | 5,791 | 5,805 | +14 | 285 | 284 | 0.11% | -1 |
| DOUBLELINE ETF TRUST MORTGAGE ETF | 7,912 | 7,912 | 0 | 391 | 388 | 0.15% | -2 |
| WASTE MGMT INC DEL(WM) | 1,032 | 1,032 | 0 | 237 | 230 | 0.09% | -7 |
| WALMART INC(WMT) | 1,980 | 1,980 | 0 | 246 | 224 | 0.08% | -22 |
| HCA HEALTHCARE INC(HCA) | 703 | 703 | 0 | 332 | 274 | 0.10% | -58 |
| BITWISE BITCOIN ETF TR(BITB) | 15,193 | 15,579 | +386 | 559 | 496 | 0.19% | -63 |
| ISHARES TR | 9,616 | 8,103 | -1,513 | 1,401 | 1,334 | 0.50% | -68 |
| VANGUARD INDEX FDS | 12,415 | 11,165 | -1,250 | 2,288 | 2,206 | 0.83% | -82 |
| PACER FDS TR US CASH COWS 100 | 69,305 | 67,598 | -1,707 | 4,336 | 4,205 | 1.57% | -131 |
| BONDBLOXX ETF TRUST BLOOMBERG ONE YR | 131,157 | 127,971 | -3,186 | 6,495 | 6,318 | 2.36% | -177 |
| ETF SER SOLUTIONS APTUS ENHANCED | 170,726 | 163,910 | -6,816 | 3,782 | 3,603 | 1.35% | -179 |
| UBIQUITI INC(UI) | 274 | 0 | -274 | 217 | 0 | — | -217 |
| GRANITESHARES GOLD TR(BAR) | 28,869 | 27,979 | -890 | 1,332 | 1,106 | 0.41% | -226 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR | 31,326 | 32,024 | +698 | 3,429 | 3,137 | 1.17% | -292 |
| VANGUARD INDEX FDS | 1,734 | 686 | -1,048 | 556 | 254 | 0.09% | -302 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 6,688 | 0 | -6,688 | 314 | 0 | — | -314 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 224,810 | 218,014 | -6,796 | 12,742 | 12,313 | 4.61% | -429 |
| BONDBLOXX ETF TRUST BLOOMBERG FVE YR | 76,491 | 66,879 | -9,612 | 3,760 | 3,256 | 1.22% | -505 |
| SPDR SERIES TRUST ST STR SP500DIV | 11,106 | 0 | -11,106 | 506 | 0 | — | -506 |
| SPDR SERIES TRUST ST STR MSCI USAQ | 3,346 | 0 | -3,346 | 574 | 0 | — | -574 |
| SPDR GOLD TR(GLD) | 7,712 | 7,200 | -512 | 3,318 | 2,652 | 0.99% | -666 |
| ISHARES TR | 8,439 | 0 | -8,439 | 849 | 0 | — | -849 |
| WORLD GOLD TR(GLDM) | 80,058 | 78,428 | -1,630 | 7,421 | 6,229 | 2.33% | -1,192 |
| SPDR SERIES TRUST ST STR SP400VAL | 20,262 | 0 | -20,262 | 1,725 | 0 | — | -1,725 |
| SPDR SERIES TRUST ST STR SP600SM C | 32,945 | 0 | -32,945 | 3,116 | 0 | — | -3,116 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NASD ETF | 117,411 | 0 | -117,411 | 4,147 | 0 | — | -4,147 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 127,316 | 0 | -127,316 | 4,299 | 0 | — | -4,299 |