Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ETF SER SOLUTIONS APTUS COLLRD INV | 1,266,731 | 1,292,312 | +25,581 | $57.29M | $59.63M | 11.10% | +$2.33M |
| ETF SER SOLUTIONS APTUS DEFINED | 1,462,265 | 1,495,309 | +33,044 | $41.73M | $42.99M | 8.01% | +$1.26M |
| ETF SER SOLUTIONS APTUS INT ENH YL | 1,389,518 | 1,417,892 | +28,374 | $37.16M | $38.98M | 7.26% | +$1.82M |
| State Street SPDR S&P 500 ETF Trust(SPY) | 40,114 | 41,556 | +1,442 | $28.83M | $31.11M | 5.79% | +$2.28M |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 584,407 | 600,233 | +15,826 | $28.62M | $30.25M | 5.63% | +$1.63M |
| ETF SER SOLUTIONS OPUS SML CP VL | 592,935 | 613,038 | +20,103 | $24.49M | $25.86M | 4.82% | +$1.37M |
| ETF SER SOLUTIONS APTUS DRAWDOWN | 437,300 | 448,164 | +10,864 | $23.62M | $24.94M | 4.64% | +$1.32M |
| ETF SER SOLUTIONS APTUS LARGE CAP | 497,908 | 516,098 | +18,190 | $19.93M | $21.49M | 4.00% | +$1.57M |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 20,800 | 351,126 | +330,326 | $1.24M | $21.04M | 3.92% | +$19.80M |
| ETF SER SOLUTIONS APTUS ENHANCED | 899,234 | 923,539 | +24,305 | $19.92M | $20.30M | 3.78% | +$381.3K |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 244,079 | 251,929 | +7,850 | $12.51M | $13.04M | 2.43% | +$538.3K |
| AppLovin Corporation(APP) | 21,585 | 21,752 | +167 | $9.63M | $11.21M | 2.09% | +$1.57M |
| Apple Inc.(AAPL) | 27,725 | 28,057 | +332 | $7.52M | $8.12M | 1.51% | +$595.4K |
| NVIDIA Corporation(NVDA) | 48,385 | 40,188 | -8,197 | $9.66M | $8.04M | 1.50% | -$1.62M |
| Microsoft Corporation(MSFT) | 19,193 | 20,122 | +929 | $7.83M | $7.51M | 1.40% | -$320.5K |
| JPMorgan Chase & Co.(JPM) | 21,627 | 20,969 | -658 | $6.77M | $6.86M | 1.28% | +$89.6K |
| Ocular Therapeutix, Inc.(OCUL) | 528,290 | 638,640 | +110,350 | $4.95M | $6.27M | 1.17% | +$1.32M |
| Amazon.com, Inc.(AMZN) | 24,773 | 23,817 | -956 | $6.57M | $5.68M | 1.06% | -$889.8K |
| WisdomTree, Inc.(WT) | 109,126 | 111,437 | +2,311 | $5.49M | $5.61M | 1.04% | +$116.4K |
| EXXON MOBIL CORP | 41,264 | 40,730 | -534 | $6.37M | $5.57M | 1.04% | -$799.5K |
| Walmart Inc.(WMT) | 43,387 | 42,803 | -584 | $5.72M | $4.85M | 0.90% | -$876.2K |
| BNY MELLON ETF TRUST CORE BOND ETF | 104,032 | 106,590 | +2,558 | $4.37M | $4.47M | 0.83% | +$100.2K |
| QUANTA SVCS INC | 8,625 | 5,973 | -2,652 | $6.28M | $4.30M | 0.80% | -$1.98M |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 19,112 | 20,156 | +1,044 | $3.89M | $4.29M | 0.80% | +$400.4K |
| Galaxy Digital(GLXY) | 156,098 | 154,268 | -1,830 | $4.28M | $4.22M | 0.79% | -$65.6K |
| Visa Inc.(V) | 10,896 | 11,400 | +504 | $3.59M | $3.91M | 0.73% | +$317.5K |
| Diamondback Energy, Inc.(FANG) | 24,149 | 21,397 | -2,752 | $4.97M | $3.76M | 0.70% | -$1.20M |
| Broadcom Inc.(AVGO) | 2,927 | 9,937 | +7,010 | $1.22M | $3.75M | 0.70% | +$2.53M |
| Chevron Corporation(CVX) | 23,613 | 22,207 | -1,406 | $4.56M | $3.68M | 0.69% | -$883.7K |
| AMPHENOL CORP | 19,455 | 20,563 | +1,108 | $2.87M | $3.63M | 0.68% | +$765.7K |
| MARA Holdings, Inc.(MARA) | 263,802 | 258,225 | -5,577 | $3.16M | $3.59M | 0.67% | +$423.8K |
| The Progressive Corporation(PGR) | 13,950 | 16,326 | +2,376 | $2.81M | $3.57M | 0.66% | +$758.6K |
| Chemed Corporation(CHE) | 7,161 | 7,556 | +395 | $3.04M | $3.52M | 0.66% | +$475.5K |
| The Home Depot, Inc.(HD) | 8,703 | 9,132 | +429 | $2.86M | $3.22M | 0.60% | +$359.0K |
| American Tower Corporation(AMT) | 16,050 | 18,630 | +2,580 | $2.93M | $3.08M | 0.57% | +$144.3K |
| ServiceNow, Inc.(NOW) | 19,049 | 30,561 | +11,512 | $1.68M | $3.03M | 0.57% | +$1.35M |
| Copart, Inc.(CPRT) | 72,519 | 103,691 | +31,172 | $2.40M | $2.92M | 0.54% | +$521.9K |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 9,335 | 9,612 | +277 | $2.57M | $2.91M | 0.54% | +$345.7K |
| VANGUARD INDEX FDS | 3,384 | 3,921 | +537 | $2.24M | $2.69M | 0.50% | +$457.8K |
| ETF SER SOLUTIONS APTUS LRG CAP UP | 93,551 | 92,867 | -684 | $2.53M | $2.62M | 0.49% | +$84.6K |
| ISHARES TR | 29,228 | 30,005 | +777 | $2.13M | $2.31M | 0.43% | +$186.8K |
| ISHARES TR | 15,213 | 15,420 | +207 | $2.09M | $2.29M | 0.43% | +$201.3K |
| BERKSHIRE HATHAWAY INC DEL | 4,469 | 4,529 | +60 | $2.12M | $2.26M | 0.42% | +$143.6K |
| ISHARES TR | 22,031 | 21,544 | -487 | $2.25M | $2.24M | 0.42% | -$16.3K |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 43,508 | 43,654 | +146 | $2.22M | $2.23M | 0.41% | +$8.3K |
| Advanced Micro Devices, Inc.(AMD) | 3,486 | 3,437 | -49 | $1.24M | $2.00M | 0.37% | +$760.8K |
| Tesla, Inc.(TSLA) | 11,073 | 4,418 | -6,655 | $4.23M | $1.86M | 0.35% | -$2.37M |
| Alphabet Inc.(GOOG) | 5,053 | 5,092 | +39 | $1.94M | $1.82M | 0.34% | -$124.5K |
| INVESCO QQQ TR | 2,614 | 2,419 | -195 | $1.75M | $1.78M | 0.33% | +$37.7K |
| ISHARES TR | 2,373 | 2,263 | -110 | $1.71M | $1.69M | 0.32% | -$18.8K |
| ETF SER SOLUTIONS APTU DEFD IN ETF | 52,556 | 53,709 | +1,153 | $1.40M | $1.44M | 0.27% | +$37.4K |
| Caterpillar Inc.(CAT) | 1,038 | 972 | -66 | $923.9K | $1.04M | 0.19% | +$111.1K |
| The Southern Company(SO) | 11,453 | 10,754 | -699 | $1.11M | $1.03M | 0.19% | -$78.2K |
| Intel Corporation(INTC) | 10,876 | 7,342 | -3,534 | $1.03M | $1.03M | 0.19% | -$2.4K |
| Johnson & Johnson(JNJ) | 4,217 | 3,969 | -248 | $969.3K | $1.01M | 0.19% | +$38.6K |
| The Procter & Gamble Company(PG) | 7,584 | 6,706 | -878 | $1.12M | $983.3K | 0.18% | -$132.3K |
| SPDR SERIES TRUST ST STR P400MID | 14,174 | 14,068 | -106 | $904.5K | $950.4K | 0.18% | +$45.9K |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 19,427 | 18,626 | -801 | $983.0K | $941.9K | 0.18% | -$41.1K |
| The Coca-Cola Company(KO) | 8,259 | 9,713 | +1,454 | $650.5K | $794.5K | 0.15% | +$144.0K |
| Lowe's Companies, Inc.(LOW) | 2,506 | 3,590 | +1,084 | $598.4K | $791.6K | 0.15% | +$193.2K |
| Meta Platforms, Inc.(META) | 7,616 | 1,397 | -6,219 | $4.66M | $786.9K | 0.15% | -$3.87M |
| CrowdStrike Holdings, Inc.(CRWD) | 1,133 | 968 | -165 | $505.0K | $738.7K | 0.14% | +$233.7K |
| VANGUARD STAR FDS | 8,525 | 8,500 | -25 | $708.1K | $726.7K | 0.14% | +$18.6K |
| Merck & Co., Inc.(MRK) | 5,874 | 5,534 | -340 | $641.3K | $715.8K | 0.13% | +$74.5K |
| VANGUARD SPECIALIZED FUNDS | 2,908 | 3,008 | +100 | $665.0K | $711.8K | 0.13% | +$46.8K |
| APPLIED MATLS INC | 942 | 952 | +10 | $371.6K | $688.3K | 0.13% | +$316.7K |
| AutoZone, Inc.(AZO) | 269 | 210 | -59 | $996.4K | $671.1K | 0.12% | -$325.2K |
| Oracle Corporation(ORCL) | 5,889 | 4,341 | -1,548 | $950.4K | $636.2K | 0.12% | -$314.3K |
| ConocoPhillips(COP) | 6,425 | 6,021 | -404 | $808.1K | $625.9K | 0.12% | -$182.2K |
| BANK OF AMER CORP | 11,276 | 10,801 | -475 | $602.8K | $615.5K | 0.11% | +$12.6K |
| AT&T Inc.(T) | 29,206 | 28,660 | -546 | $763.2K | $593.3K | 0.11% | -$169.9K |
| SPDR Gold Shares(GLD) | 1,390 | 1,591 | +201 | $588.9K | $586.1K | 0.11% | -$2.8K |
| SPDR SERIES TRUST ST STR SP600 SML | 9,989 | 10,074 | +85 | $533.0K | $580.9K | 0.11% | +$47.9K |
| Energy Transfer LP(ET) | 30,222 | 30,266 | +44 | $610.2K | $578.7K | 0.11% | -$31.5K |
| Phillips 66(PSX) | 3,438 | 3,415 | -23 | $615.9K | $577.3K | 0.11% | -$38.6K |
| FIRST TR EXCHANGE-TRADED FD | 2,749 | 2,749 | 0 | $498.5K | $566.8K | 0.11% | +$68.3K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 1,189 | 1,125 | -64 | $508.2K | $558.8K | 0.10% | +$50.7K |
| VANGUARD WORLD FD INF TECH ETF | 4,648 | 4,657 | +9 | $479.6K | $556.6K | 0.10% | +$77.0K |
| Eli Lilly and Company(LLY) | 478 | 450 | -28 | $446.9K | $540.0K | 0.10% | +$93.1K |
| Altria Group, Inc.(MO) | 7,520 | 7,257 | -263 | $546.3K | $529.8K | 0.10% | -$16.5K |
| Cisco Systems, Inc.(CSCO) | 10,009 | 4,510 | -5,499 | $915.8K | $529.7K | 0.10% | -$386.1K |
| Kinder Morgan, Inc.(KMI) | 16,574 | 16,432 | -142 | $544.8K | $525.3K | 0.10% | -$19.5K |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 2,398 | 2,538 | +140 | $382.5K | $483.6K | 0.09% | +$101.1K |
| RTX Corporation(RTX) | 2,547 | 2,544 | -3 | $448.5K | $482.7K | 0.09% | +$34.1K |
| Citigroup Inc.(C) | 3,464 | 3,441 | -23 | $443.3K | $481.6K | 0.09% | +$38.3K |
| John Hancock Premium Dividend Fund(PDT) | 37,165 | 37,173 | +8 | $491.7K | $481.4K | 0.09% | -$10.3K |
| Linde plc(LIN) | 928 | 886 | -42 | $465.0K | $460.0K | 0.09% | -$5.0K |
| VANGUARD INDEX FDS | 0 | 1,219 | +1,219 | $0 | $451.1K | 0.08% | +$451.1K |
| SCHWAB STRATEGIC TR | 13,997 | 14,046 | +49 | $448.9K | $445.4K | 0.08% | -$3.5K |
| UnitedHealth Group Incorporated(UNH) | 1,103 | 1,066 | -37 | $408.5K | $442.9K | 0.08% | +$34.4K |
| Colgate-Palmolive Company(CL) | 4,785 | 4,774 | -11 | $408.4K | $437.7K | 0.08% | +$29.2K |
| International Business Machines Corporation(IBM) | 2,635 | 1,553 | -1,082 | $608.6K | $436.7K | 0.08% | -$171.9K |
| GE Aerospace(GE) | 1,159 | 1,161 | +2 | $336.1K | $433.9K | 0.08% | +$97.9K |
| Rockwell Automation, Inc.(ROK) | 0 | 869 | +869 | $0 | $430.2K | 0.08% | +$430.2K |
| Palo Alto Networks, Inc.(PANW) | 1,256 | 1,232 | -24 | $225.2K | $420.1K | 0.08% | +$194.9K |
| BP p.l.c.(BP) | 21,427 | 11,290 | -10,137 | $1.02M | $417.2K | 0.08% | -$598.0K |
| Public Storage(PSA) | 1,003 | 1,300 | +297 | $303.4K | $413.8K | 0.08% | +$110.4K |
| Trane Technologies plc(TT) | 897 | 840 | -57 | $441.9K | $412.7K | 0.08% | -$29.2K |
| ISHARES TR INTL DIV GRWTH | 4,350 | 4,437 | +87 | $381.7K | $390.1K | 0.07% | +$8.4K |
| ISHARES TR CORE MSCI INTL | 4,133 | 4,195 | +62 | $365.1K | $373.4K | 0.07% | +$8.3K |