Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco Qqq TrUNIT SER 1 | 31,797 | 32,154 | +357 | $18.35M | $23.68M | 8.86% | +$5.33M |
| Schwab Strategic TrUS DIVIDEND EQ | 516,523 | 517,863 | +1,340 | $15.85M | $16.42M | 6.14% | +$574.5K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 20,010 | 19,941 | -69 | $13.01M | $14.89M | 5.57% | +$1.88M |
| Spdr Index Shs FdsST STR MSCI EAFE ST STR MSCI EAFE | 148,153 | 151,649 | +3,496 | $13.82M | $14.56M | 5.45% | +$742.3K |
| Etf Ser SolutionsAPTUS COLLRD INV APTUS COLLRD INV | 284,949 | 274,284 | -10,665 | $11.96M | $12.66M | 4.73% | +$699.0K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 224,810 | 218,014 | -6,796 | $12.74M | $12.31M | 4.61% | -$428.8K |
| Spdr Series TrustST STR P500ETF ST STR P500ETF | 90,551 | 95,230 | +4,679 | $6.93M | $8.37M | 3.13% | +$1.44M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 36,546 | 37,522 | +976 | $7.01M | $7.98M | 2.99% | +$969.6K |
| Etf Ser SolutionsOPUS SML CP VL OPUS SML CP VL | 166,592 | 166,945 | +353 | $6.57M | $7.04M | 2.64% | +$473.0K |
| Spdr Series TrustSP KENSHO NEWEC SP KENSHO NEWEC | 100,466 | 98,434 | -2,032 | $5.88M | $7.04M | 2.63% | +$1.16M |
| Etf Ser SolutionsAPTUS DEFINED APTUS DEFINED | 249,004 | 241,104 | -7,900 | $6.81M | $6.93M | 2.59% | +$126.4K |
| Bondbloxx Etf TrustBLOOMBERG ONE YR BLOOMBERG ONE YR | 131,157 | 127,971 | -3,186 | $6.49M | $6.32M | 2.36% | -$177.0K |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 80,058 | 78,428 | -1,630 | $7.42M | $6.23M | 2.33% | -$1.19M |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 149,482 | 145,685 | -3,797 | $6.05M | $6.23M | 2.33% | +$173.3K |
| Victory Portfolios IiSHS FR CA FL ETF SHS FR CA FL ETF | 134,919 | 132,598 | -2,321 | $5.33M | $6.07M | 2.27% | +$739.7K |
| First Tr Exchng Traded Fd ViFT VEST NAS FT VEST NAS | 167,734 | 163,225 | -4,509 | $5.24M | $5.51M | 2.06% | +$273.9K |
| Etf Ser SolutionsAPTUS LRG CAP UP APTUS LRG CAP UP | 160,483 | 164,760 | +4,277 | $4.09M | $4.65M | 1.74% | +$553.9K |
| Select Sector Spdr TrST STR ENERG ETF ST STR ENERG ETF | 82,720 | 82,447 | -273 | $5.07M | $4.38M | 1.64% | -$688.7K |
| First Tr Exchng Traded Fd ViFT LADD BUFF ETF FT LADD BUFF ETF | 127,316 | 119,177 | -8,139 | $4.30M | $4.35M | 1.63% | +$54.1K |
| First Tr Exchng Traded Fd ViFT VEST NASD ETF FT VEST NASD ETF | 117,411 | 109,791 | -7,620 | $4.15M | $4.31M | 1.61% | +$164.6K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 69,305 | 67,598 | -1,707 | $4.34M | $4.20M | 1.57% | -$131.1K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 67,853 | 67,603 | -250 | $3.83M | $4.05M | 1.52% | +$218.9K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 75,446 | 79,504 | +4,058 | $3.76M | $4.02M | 1.50% | +$257.3K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 59,428 | 63,137 | +3,709 | $3.21M | $3.77M | 1.41% | +$556.6K |
| Vanguard Specialized FundsDIV APP ETF | 16,381 | 15,443 | -938 | $3.52M | $3.65M | 1.37% | +$131.2K |
| Etf Ser SolutionsAPTUS ENHANCED APTUS ENHANCED | 170,726 | 163,910 | -6,816 | $3.78M | $3.60M | 1.35% | -$178.8K |
| Spdr Series TrustST STR SP600SM C ST STR SP600SM C | 32,945 | 32,948 | +3 | $3.12M | $3.59M | 1.35% | +$479.0K |
| Global X FdsARTIFICIAL ETF ARTIFICIAL ETF | 51,921 | 53,521 | +1,600 | $2.42M | $3.51M | 1.31% | +$1.09M |
| First Tr Exchng Traded Fd ViFT VEST U S FT VEST U.S | 85,664 | 85,082 | -582 | $3.19M | $3.36M | 1.26% | +$168.4K |
| Ea Series TrustFREEDOM 100 EM FREEDOM 100 EM | 43,648 | 45,200 | +1,552 | $2.39M | $3.30M | 1.23% | +$909.7K |
| Bondbloxx Etf TrustBLOOMBERG FVE YR BLOOMBERG FVE YR | 76,491 | 66,879 | -9,612 | $3.76M | $3.26M | 1.22% | -$504.6K |
| Invesco Exchange Traded Fd TS P500 EQL ENR S&P500 EQL ENR | 31,326 | 32,024 | +698 | $3.43M | $3.14M | 1.17% | -$292.2K |
| Ark Etf TrNEXT GNRTN INTER NEXT GNRTN INTER | 21,385 | 19,812 | -1,573 | $2.58M | $2.87M | 1.07% | +$290.7K |
| SPDR Gold SharesGOLD SHS(GLD) | 7,712 | 7,200 | -512 | $3.32M | $2.65M | 0.99% | -$666.1K |
| Vanguard Index FdsMCAP VL IDXVIP | 12,415 | 11,165 | -1,250 | $2.29M | $2.21M | 0.83% | -$81.6K |
| Apple Inc.(AAPL) | 7,279 | 7,279 | 0 | $1.85M | $2.11M | 0.79% | +$258.9K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 31,704 | 31,704 | 0 | $1.76M | $1.95M | 0.73% | +$188.3K |
| Spdr Series TrustST STR SP400VAL ST STR SP400VAL | 20,262 | 20,265 | +3 | $1.73M | $1.92M | 0.72% | +$196.9K |
| Ishares Tr0 3 MTH TREASURY 0-3 MTH TREASURY | 8,439 | 14,088 | +5,649 | $849.5K | $1.42M | 0.53% | +$568.8K |
| Ishares TrRussell Midcap Value ETF | 9,616 | 8,103 | -1,513 | $1.40M | $1.33M | 0.50% | -$67.8K |
| Ishares TrRussell 2000 Value ETF | 6,240 | 5,410 | -830 | $1.18M | $1.20M | 0.45% | +$13.5K |
| Amazon.com, Inc.(AMZN) | 4,943 | 4,908 | -35 | $1.03M | $1.17M | 0.44% | +$140.3K |
| First Tr Exchng Traded Fd ViFT VEST U S FT VEST U.S. | 28,300 | 28,300 | 0 | $1.06M | $1.12M | 0.42% | +$63.0K |
| GraniteShares Gold TrustSHS BEN INT(BAR) | 28,869 | 27,979 | -890 | $1.33M | $1.11M | 0.41% | -$225.7K |
| Microsoft Corporation(MSFT) | 2,952 | 2,952 | 0 | $1.09M | $1.10M | 0.41% | +$8.4K |
| NVIDIA Corporation(NVDA) | 5,304 | 5,284 | -20 | $925.0K | $1.06M | 0.40% | +$132.3K |
| First Tr Exchng Traded Fd ViVEST BUFFERED VEST BUFFERED | 40,575 | 40,375 | -200 | $1.01M | $1.05M | 0.39% | +$38.4K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 1,156 | 7,488 | +6,332 | $806.6K | $895.0K | 0.33% | +$88.4K |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 8,544 | 8,544 | 0 | $859.3K | $861.3K | 0.32% | +$2.1K |
| Ishares TrRussell 1000 Value ETF | 3,542 | 3,542 | 0 | $756.8K | $858.7K | 0.32% | +$101.9K |
| First Tr Exchng Traded Fd ViVEST BUFFERED VEST BUFFERED | 28,037 | 28,037 | 0 | $753.1K | $821.9K | 0.31% | +$68.8K |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 6,250 | 6,250 | 0 | $685.6K | $798.8K | 0.30% | +$113.3K |
| KLA Corporation(KLAC) | 260 | 2,600 | +2,340 | $382.8K | $784.4K | 0.29% | +$401.6K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 1,406 | 1,393 | -13 | $651.2K | $727.7K | 0.27% | +$76.4K |
| Ishares TrRussell 1000 Growth ETF | 1,320 | 5,280 | +3,960 | $562.8K | $655.6K | 0.25% | +$92.8K |
| Spdr Series TrustST STR MSCI USAQ ST STR MSCI USAQ | 3,346 | 3,346 | 0 | $574.3K | $625.2K | 0.23% | +$50.9K |
| Broadcom Inc.(AVGO) | 1,630 | 1,630 | 0 | $504.5K | $615.7K | 0.23% | +$111.2K |
| Ishares TrMSCI EAFE ETF | 5,613 | 5,458 | -155 | $545.2K | $567.0K | 0.21% | +$21.8K |
| Spdr Series TrustST STR SP500DIV ST STR SP500DIV | 11,106 | 11,106 | 0 | $505.5K | $529.9K | 0.20% | +$24.3K |
| Ishares TrRussell 2000 Growth ETF | 1,260 | 1,260 | 0 | $395.4K | $496.4K | 0.19% | +$101.0K |
| Bitwise Bitcoin ETFSHS BEN INT(BITB) | 15,193 | 15,579 | +386 | $559.2K | $496.3K | 0.19% | -$62.9K |
| Bondbloxx Etf TrustBLOOMBERG SIX MN BLOOMBERG SIX MN | 9,600 | 9,600 | 0 | $483.2K | $482.9K | 0.18% | -$288 |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 9,900 | 9,900 | 0 | $435.2K | $469.7K | 0.18% | +$34.4K |
| Vanguard Scottsdale FdsVNG RUS1000VAL VNG RUS1000VAL | 4,284 | 4,284 | 0 | $401.6K | $455.4K | 0.17% | +$53.9K |
| Rbb Fd IncF M US TREASURY F/M US TREASURY | 8,900 | 8,900 | 0 | $443.8K | $443.8K | 0.17% | $0 |
| Etf Ser SolutionsAPTUS INT ENH YL APTUS INT ENH YL | 15,906 | 15,906 | 0 | $392.4K | $437.2K | 0.16% | +$44.8K |
| Ishares TrCORE S P MCP ETF | 5,425 | 5,425 | 0 | $366.4K | $418.3K | 0.16% | +$52.0K |
| Berkshire Hathaway Inc DelCL B | 788 | 788 | 0 | $377.6K | $394.3K | 0.15% | +$16.7K |
| Victory Portfolios IiSHORT TRM BD ETF SHORT TRM BD ETF | 7,772 | 7,772 | 0 | $393.1K | $393.4K | 0.15% | +$311 |
| Doubleline Etf TrustMORTGAGE ETF MORTGAGE ETF | 7,912 | 7,912 | 0 | $390.7K | $388.4K | 0.15% | -$2.3K |
| The PNC Financial Services Group, Inc.(PNC) | 1,500 | 1,500 | 0 | $312.1K | $369.3K | 0.14% | +$57.2K |
| First Tr Exchng Traded Fd ViFT VEST U S FT VEST U.S | 8,200 | 8,200 | 0 | $343.4K | $364.1K | 0.14% | +$20.7K |
| The Goldman Sachs Group, Inc.(GS) | 351 | 351 | 0 | $296.9K | $355.0K | 0.13% | +$58.0K |
| Spdr Index Shs FdsST PORT MARK ETF ST PORT MARK ETF | 6,688 | 6,688 | 0 | $313.7K | $346.3K | 0.13% | +$32.6K |
| Global Payments Inc.(GPN) | 4,690 | 4,690 | 0 | $315.6K | $340.3K | 0.13% | +$24.7K |
| JPMorgan Chase & Co.(JPM) | 1,011 | 1,011 | 0 | $297.4K | $330.9K | 0.12% | +$33.5K |
| Bank Of Amer Corp | 5,485 | 5,485 | 0 | $267.4K | $312.5K | 0.12% | +$45.1K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 5,394 | 6,306 | +912 | $259.2K | $305.4K | 0.11% | +$46.2K |
| Bondbloxx Etf TrustBLOOMBERG TWO YR BLOOMBERG TWO YR | 5,791 | 5,805 | +14 | $285.5K | $284.2K | 0.11% | -$1.3K |
| Invesco Exchange Traded Fd TDIVID ACHIEVEV DIVID ACHIEVEV | 5,120 | 5,120 | 0 | $261.6K | $283.9K | 0.11% | +$22.3K |
| Vanguard Index FdsS P 500 ETF SHS | 413 | 413 | 0 | $246.8K | $283.7K | 0.11% | +$36.9K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 3,639 | 3,943 | +304 | $233.2K | $280.9K | 0.11% | +$47.8K |
| HCA Healthcare, Inc.(HCA) | 703 | 703 | 0 | $332.5K | $274.1K | 0.10% | -$58.4K |
| Ishares TrMSCI Emerging Markets ETF | 3,777 | 3,777 | 0 | $214.5K | $258.4K | 0.10% | +$43.9K |
| Vanguard Index FdsTotal Stock Market | 1,734 | 686 | -1,048 | $556.3K | $253.9K | 0.09% | -$302.4K |
| Alpha Tau Medical Ltd.(DRTS) | 20,000 | 20,000 | 0 | $141.4K | $251.6K | 0.09% | +$110.2K |
| Vanguard Scottsdale FdsVNG RUS2000IDX VNG RUS2000IDX | 0 | 2,039 | +2,039 | $0 | $247.6K | 0.09% | +$247.6K |
| Waste Management, Inc.(WM) | 1,032 | 1,032 | 0 | $237.1K | $230.0K | 0.09% | -$7.1K |
| Walmart Inc.(WMT) | 1,980 | 1,980 | 0 | $246.1K | $224.3K | 0.08% | -$21.8K |
| Deere & Company(DE) | 0 | 336 | +336 | $0 | $213.1K | 0.08% | +$213.1K |
| Alphabet Inc.CL A(GOOG) | 0 | 587 | +587 | $0 | $209.8K | 0.08% | +$209.8K |
| Ubiquiti Inc.(UI) | 274 | 0 | -274 | $216.5K | $0 | — | -$216.5K |