Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 469,315 | +469,315 | 0 | 43,008 | 17.63% | +43,008 |
| NEOS ETF TRUST NASDAQ 100 HIGH | 0 | 499,503 | +499,503 | 0 | 28,367 | 11.63% | +28,367 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 55,864 | +55,864 | 0 | 2,533 | 1.04% | +2,533 |
| FIRST TR EXCHANGE-TRADED FD FT VEST RIS | 0 | 628,118 | +628,118 | 0 | 18,467 | 7.57% | +18,467 |
| NEOS ETF TRUST NEOS S&P 500 HI | 0 | 404,802 | +404,802 | 0 | 21,491 | 8.81% | +21,491 |
| INVESCO QQQ TR | 6,901 | 7,386 | +485 | 3,983 | 5,439 | 2.23% | +1,456 |
| ETF SER SOLUTIONS APTU DEFD IN ETF | 0 | 47,497 | +47,497 | 0 | 1,270 | 0.52% | +1,270 |
| INVESCO EXCHANGE TRADED FD T DORS WRI MOM ETF | 0 | 8,044 | +8,044 | 0 | 1,220 | 0.50% | +1,220 |
| PACER FDS TR METAURUS CAP 400 | 0 | 26,286 | +26,286 | 0 | 1,185 | 0.49% | +1,185 |
| ISHARES TR | 14,855 | 14,955 | +100 | 2,695 | 3,772 | 1.55% | +1,077 |
| LAMAR ADVERTISING CO(LAMR) | 0 | 5,102 | +5,102 | 0 | 796 | 0.33% | +796 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 12,986 | +12,986 | 0 | 696 | 0.29% | +696 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 4,330 | +4,330 | 0 | 687 | 0.28% | +687 |
| SHOPIFY INC(SHOP) | 0 | 5,761 | +5,761 | 0 | 658 | 0.27% | +658 |
| TECHNIPFMC PLC(FTI) | 0 | 9,619 | +9,619 | 0 | 638 | 0.26% | +638 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 16,496 | +16,496 | 0 | 12,319 | 5.05% | +12,319 |
| VODAFONE GROUP PLC(VOD) | 0 | 44,906 | +44,906 | 0 | 594 | 0.24% | +594 |
| ISHARES TR | 8,075 | 14,370 | +6,295 | 700 | 1,242 | 0.51% | +542 |
| APPLE INC(AAPL) | 12,771 | 12,789 | +18 | 3,241 | 3,701 | 1.52% | +460 |
| MICRON TECHNOLOGY INC(MU) | 0 | 350 | +350 | 0 | 404 | 0.17% | +404 |
| STERLING INFRASTRUCTURE INC(STRL) | 856 | 856 | 0 | 349 | 718 | 0.29% | +370 |
| TIDAL TRUST III VISTASHARES TRGT | 0 | 865,716 | +865,716 | 0 | 15,964 | 6.54% | +15,964 |
| AMPLIFY ETF TR | 412,650 | 412,651 | +1 | 18,507 | 18,858 | 7.73% | +351 |
| ISHARES TR | 9,648 | 9,062 | -586 | 2,393 | 2,723 | 1.12% | +330 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 0 | 1,158 | +1,158 | 0 | 315 | 0.13% | +315 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 9,443 | 9,922 | +479 | 1,812 | 2,111 | 0.87% | +299 |
| SPDR SERIES TRUST ST STR SP METAL | 0 | 2,708 | +2,708 | 0 | 290 | 0.12% | +290 |
| ELI LILLY & CO(LLY) | 322 | 477 | +155 | 296 | 572 | 0.23% | +276 |
| CSX CORP(CSX) | 0 | 5,534 | +5,534 | 0 | 263 | 0.11% | +263 |
| CATERPILLAR INC(CAT) | 791 | 771 | -20 | 560 | 821 | 0.34% | +261 |
| TEXAS INSTRS INC(TXN) | 0 | 873 | +873 | 0 | 260 | 0.11% | +260 |
| STATE STR SPDR DOW JONES IND(DIA) | 4,589 | 4,557 | -32 | 2,125 | 2,380 | 0.98% | +255 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 427 | +427 | 0 | 248 | 0.10% | +248 |
| AMAZON COM INC(AMZN) | 0 | 4,468 | +4,468 | 0 | 1,065 | 0.44% | +1,065 |
| NUCOR CORP(NUE) | 0 | 1,092 | +1,092 | 0 | 243 | 0.10% | +243 |
| NVIDIA CORPORATION(NVDA) | 10,400 | 10,257 | -143 | 1,814 | 2,052 | 0.84% | +239 |
| APPLIED MATLS INC | 0 | 330 | +330 | 0 | 238 | 0.10% | +238 |
| MANULIFE FINL CORP(MFC) | 0 | 5,763 | +5,763 | 0 | 233 | 0.10% | +233 |
| PROSHARES TR PSHS ULTRA QQQ | 0 | 2,400 | +2,400 | 0 | 232 | 0.10% | +232 |
| PACER FDS TR DATA & DIGI REVO | 0 | 2,077 | +2,077 | 0 | 222 | 0.09% | +222 |
| D R HORTON INC(DHI) | 0 | 1,360 | +1,360 | 0 | 222 | 0.09% | +222 |
| UNITED STS OIL FD LP(USO) | 0 | 2,061 | +2,061 | 0 | 219 | 0.09% | +219 |
| AMERICAN EXPRESS CO(AXP) | 0 | 646 | +646 | 0 | 219 | 0.09% | +219 |
| ARISTA NETWORKS INC(ANET) | 4,640 | 4,626 | -14 | 570 | 786 | 0.32% | +216 |
| UNITED RENTALS INC(URI) | 0 | 188 | +188 | 0 | 213 | 0.09% | +213 |
| TRUIST FINL CORP(TFC) | 0 | 4,229 | +4,229 | 0 | 211 | 0.09% | +211 |
| PACER FDS TR DATA AND INFRAST | 0 | 6,510 | +6,510 | 0 | 207 | 0.08% | +207 |
| ETF SER SOLUTIONS APTUS LRG CAP UP | 0 | 7,327 | +7,327 | 0 | 207 | 0.08% | +207 |
| EZCORP INC(EZPW) | 0 | 5,932 | +5,932 | 0 | 205 | 0.08% | +205 |
| ETF SER SOLUTIONS APTUS COLLRD INV | 82,357 | 79,291 | -3,066 | 3,456 | 3,658 | 1.50% | +203 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 822 | +822 | 0 | 202 | 0.08% | +202 |
| DELTA AIR LINES INC(DAL) | 4,767 | 5,489 | +722 | 317 | 514 | 0.21% | +197 |
| EA SERIES TRUST STRIVE 500 ETF | 29,860 | 29,659 | -201 | 1,253 | 1,433 | 0.59% | +179 |
| ETF SER SOLUTIONS APTUS LARGE CAP | 52,084 | 49,195 | -2,889 | 1,878 | 2,049 | 0.84% | +171 |
| EXPEDIA GROUP INC(EXPE) | 2,903 | 3,264 | +361 | 670 | 835 | 0.34% | +165 |
| ALTRIA GROUP INC(MO) | 8,900 | 10,263 | +1,363 | 587 | 738 | 0.30% | +151 |
| ARGAN INC | 565 | 565 | 0 | 308 | 451 | 0.18% | +143 |
| ISHARES TR | 5,810 | 7,876 | +2,066 | 389 | 525 | 0.22% | +135 |
| TWILIO INC(TWLO) | 1,781 | 1,741 | -40 | 224 | 359 | 0.15% | +135 |
| SCHWAB STRATEGIC TR | 80,669 | 82,292 | +1,623 | 2,475 | 2,609 | 1.07% | +135 |
| BERKSHIRE HATHAWAY INC DEL | 975 | 1,195 | +220 | 467 | 598 | 0.25% | +131 |
| ETF SER SOLUTIONS APTUS DEFINED | 118,347 | 116,967 | -1,380 | 3,234 | 3,363 | 1.38% | +128 |
| ETF SER SOLUTIONS APTUS INT ENH YL | 72,395 | 69,594 | -2,801 | 1,786 | 1,913 | 0.78% | +127 |
| ETF SER SOLUTIONS APTUS DRAWDOWN | 24,748 | 23,773 | -975 | 1,223 | 1,323 | 0.54% | +100 |
| BROADCOM INC(AVGO) | 1,774 | 1,702 | -72 | 549 | 643 | 0.26% | +94 |
| ROYAL CARIBBEAN GROUP COM | 2,610 | 2,527 | -83 | 718 | 802 | 0.33% | +84 |
| CELESTICA INC(CLS) | 1,000 | 1,000 | 0 | 282 | 365 | 0.15% | +83 |
| ABBVIE INC(ABBV) | 2,273 | 2,273 | 0 | 494 | 572 | 0.23% | +78 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 9,801 | 11,545 | +1,744 | 594 | 665 | 0.27% | +71 |
| META PLATFORMS INC(META) | 446 | 571 | +125 | 255 | 322 | 0.13% | +66 |
| ISHARES TR | 6,801 | 9,120 | +2,319 | 242 | 308 | 0.13% | +66 |
| ETF SER SOLUTIONS OPUS SML CP VL | 20,192 | 20,429 | +237 | 796 | 862 | 0.35% | +66 |
| ALPHABET INC(GOOG) | 2,308 | 2,031 | -277 | 664 | 726 | 0.30% | +62 |
| TESLA INC(TSLA) | 1,702 | 1,643 | -59 | 633 | 691 | 0.28% | +58 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 33,173 | 32,518 | -655 | 1,292 | 1,341 | 0.55% | +49 |
| JPMORGAN CHASE & CO(JPM) | 0 | 2,530 | +2,530 | 0 | 828 | 0.34% | +828 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 5,918 | 6,002 | +84 | 200 | 241 | 0.10% | +41 |
| UNITED STS GASOLINE FD LP(UGA) | 2,102 | 2,439 | +337 | 217 | 251 | 0.10% | +34 |
| FIRST TR EXCHANGE TRADED FD SMID RISNG ETF | 8,666 | 8,706 | +40 | 342 | 376 | 0.15% | +34 |
| GENERAL DYNAMICS CORP(GD) | 2,936 | 2,936 | 0 | 1,008 | 1,040 | 0.43% | +32 |
| HOME DEPOT INC(HD) | 989 | 1,005 | +16 | 325 | 354 | 0.15% | +29 |
| DOMINION ENERGY INC(D) | 4,320 | 4,320 | 0 | 267 | 295 | 0.12% | +28 |
| RUM GROUP INC(RUM) | 20,373 | 20,373 | 0 | 104 | 129 | 0.05% | +25 |
| UNION PAC CORP(UNP) | 827 | 827 | 0 | 201 | 225 | 0.09% | +24 |
| PARKER-HANNIFIN CORP(PH) | 289 | 289 | 0 | 259 | 283 | 0.12% | +24 |
| COCA COLA CO(KO) | 5,346 | 5,252 | -94 | 407 | 427 | 0.17% | +20 |
| LINDE PLC(LIN) | 523 | 523 | 0 | 259 | 271 | 0.11% | +12 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 4,423 | 5,390 | +967 | 233 | 245 | 0.10% | +12 |
| JOHNSON & JOHNSON(JNJ) | 1,093 | 1,097 | +4 | 267 | 279 | 0.11% | +11 |
| INVESCO EXCH TRADED FD TR II | 8,347 | 8,347 | 0 | 414 | 424 | 0.17% | +10 |
| VERIZON COMMUNICATIONS INC(VZ) | 5,009 | 6,139 | +1,130 | 251 | 260 | 0.11% | +8 |
| ENTERGY CORP NEW(ETR) | 2,734 | 2,734 | 0 | 307 | 314 | 0.13% | +7 |
| NUVEEN MUN VALUE FD INC(NUV) | 29,464 | 29,464 | 0 | 265 | 272 | 0.11% | +7 |
| DUKE ENERGY CORP NEW(DUK) | 1,799 | 1,901 | +102 | 236 | 241 | 0.10% | +5 |
| ROCKET COS INC(RKT) | 58,819 | 53,129 | -5,690 | 838 | 837 | 0.34% | -1 |
| SOUTHERN CO(SO) | 3,749 | 3,723 | -26 | 362 | 356 | 0.15% | -6 |
| RTX CORPORATION(RTX) | 1,421 | 1,402 | -19 | 274 | 266 | 0.11% | -8 |
| TJX COS INC NEW(TJX) | 2,160 | 2,186 | +26 | 345 | 331 | 0.14% | -14 |
| NEXTERA ENERGY INC(NEE) | 6,597 | 6,757 | +160 | 613 | 593 | 0.24% | -20 |
| CONSTELLATION ENERGY CORP(CEG) | 903 | 903 | 0 | 252 | 224 | 0.09% | -28 |