Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 20,800 | 351,126 | +330,326 | 1,244 | 21,044 | 3.92% | +19,800 |
| BROADCOM INC(AVGO) | 2,927 | 9,937 | +7,010 | 1,222 | 3,754 | 0.70% | +2,532 |
| ETF SER SOLUTIONS APTUS COLLRD INV | 1,266,731 | 1,292,312 | +25,581 | 57,294 | 59,627 | 11.10% | +2,333 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 40,114 | 41,556 | +1,442 | 28,828 | 31,111 | 5.79% | +2,283 |
| ETF SER SOLUTIONS APTUS INT ENH YL | 1,389,518 | 1,417,892 | +28,374 | 37,156 | 38,975 | 7.26% | +1,820 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 584,407 | 600,233 | +15,826 | 28,618 | 30,246 | 5.63% | +1,627 |
| APPLOVIN CORP(APP) | 21,585 | 21,752 | +167 | 9,634 | 11,207 | 2.09% | +1,573 |
| ETF SER SOLUTIONS APTUS LARGE CAP | 497,908 | 516,098 | +18,190 | 19,929 | 21,495 | 4.00% | +1,565 |
| ETF SER SOLUTIONS OPUS SML CP VL | 592,935 | 613,038 | +20,103 | 24,494 | 25,864 | 4.82% | +1,370 |
| SERVICENOW INC(NOW) | 19,049 | 30,561 | +11,512 | 1,682 | 3,034 | 0.57% | +1,352 |
| OCULAR THERAPEUTIX INC(OCUL) | 528,290 | 638,640 | +110,350 | 4,950 | 6,271 | 1.17% | +1,321 |
| ETF SER SOLUTIONS APTUS DRAWDOWN | 437,300 | 448,164 | +10,864 | 23,619 | 24,940 | 4.64% | +1,321 |
| ETF SER SOLUTIONS APTUS DEFINED | 1,462,265 | 1,495,309 | +33,044 | 41,733 | 42,990 | 8.01% | +1,257 |
| AMPHENOL CORP | 19,455 | 20,563 | +1,108 | 2,865 | 3,631 | 0.68% | +766 |
| ADVANCED MICRO DEVICES INC(AMD) | 3,486 | 3,437 | -49 | 1,236 | 1,997 | 0.37% | +761 |
| PROGRESSIVE CORP(PGR) | 13,950 | 16,326 | +2,376 | 2,808 | 3,566 | 0.66% | +759 |
| APPLE INC(AAPL) | 27,725 | 28,057 | +332 | 7,523 | 8,119 | 1.51% | +595 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 244,079 | 251,929 | +7,850 | 12,507 | 13,045 | 2.43% | +538 |
| COPART INC(CPRT) | 72,519 | 103,691 | +31,172 | 2,401 | 2,923 | 0.54% | +522 |
| CHEMED CORP NEW(CHE) | 7,161 | 7,556 | +395 | 3,043 | 3,519 | 0.66% | +476 |
| VANGUARD INDEX FDS | 3,384 | 3,921 | +537 | 2,235 | 2,693 | 0.50% | +458 |
| VANGUARD INDEX FDS | 0 | 1,219 | +1,219 | 0 | 451 | 0.08% | +451 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 869 | +869 | 0 | 430 | 0.08% | +430 |
| MARA HOLDINGS INC(MARA) | 263,802 | 258,225 | -5,577 | 3,163 | 3,587 | 0.67% | +424 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 19,112 | 20,156 | +1,044 | 3,888 | 4,289 | 0.80% | +400 |
| ETF SER SOLUTIONS APTUS ENHANCED | 899,234 | 923,539 | +24,305 | 19,918 | 20,299 | 3.78% | +381 |
| HOME DEPOT INC(HD) | 8,703 | 9,132 | +429 | 2,862 | 3,221 | 0.60% | +359 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 9,335 | 9,612 | +277 | 2,566 | 2,912 | 0.54% | +346 |
| FRANKLIN TEMPLETON ETF TR US EQUITY INDEX | 0 | 4,966 | +4,966 | 0 | 325 | 0.06% | +325 |
| VISA INC(V) | 10,896 | 11,400 | +504 | 3,594 | 3,911 | 0.73% | +318 |
| APPLIED MATLS INC | 942 | 952 | +10 | 372 | 688 | 0.13% | +317 |
| WILLIAMS SONOMA INC(WSM) | 0 | 1,031 | +1,031 | 0 | 240 | 0.04% | +240 |
| ASML HLDG NV N Y REGISTRY SHS | 0 | 120 | +120 | 0 | 239 | 0.04% | +239 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,133 | 968 | -165 | 505 | 739 | 0.14% | +234 |
| VANGUARD INDEX FDS | 0 | 2,571 | +2,571 | 0 | 222 | 0.04% | +222 |
| NEOS ETF TRUST NEOS S&P 500 HI | 0 | 4,050 | +4,050 | 0 | 215 | 0.04% | +215 |
| POLARIS INC(PII) | 0 | 3,050 | +3,050 | 0 | 209 | 0.04% | +209 |
| ISHARES TR | 15,213 | 15,420 | +207 | 2,086 | 2,287 | 0.43% | +201 |
| S&P GLOBAL INC | 0 | 492 | +492 | 0 | 200 | 0.04% | +200 |
| PALO ALTO NETWORKS INC(PANW) | 1,256 | 1,232 | -24 | 225 | 420 | 0.08% | +195 |
| LOWES COS INC(LOW) | 2,506 | 3,590 | +1,084 | 598 | 792 | 0.15% | +193 |
| ISHARES TR | 29,228 | 30,005 | +777 | 2,127 | 2,314 | 0.43% | +187 |
| AMERICAN TOWER CORP(AMT) | 16,050 | 18,630 | +2,580 | 2,933 | 3,077 | 0.57% | +144 |
| COCA COLA CO(KO) | 8,259 | 9,713 | +1,454 | 651 | 795 | 0.15% | +144 |
| BERKSHIRE HATHAWAY INC DEL | 4,469 | 4,529 | +60 | 2,117 | 2,260 | 0.42% | +144 |
| WISDOMTREE TR(WT) | 109,126 | 111,437 | +2,311 | 5,494 | 5,611 | 1.04% | +116 |
| CATERPILLAR INC(CAT) | 1,038 | 972 | -66 | 924 | 1,035 | 0.19% | +111 |
| PUBLIC STORAGE(PSA) | 1,003 | 1,300 | +297 | 303 | 414 | 0.08% | +110 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 2,398 | 2,538 | +140 | 383 | 484 | 0.09% | +101 |
| BNY MELLON ETF TRUST CORE BOND ETF | 104,032 | 106,590 | +2,558 | 4,371 | 4,471 | 0.83% | +100 |
| GE AEROSPACE(GE) | 1,159 | 1,161 | +2 | 336 | 434 | 0.08% | +98 |
| ELI LILLY & CO(LLY) | 478 | 450 | -28 | 447 | 540 | 0.10% | +93 |
| JPMORGAN CHASE & CO(JPM) | 21,627 | 20,969 | -658 | 6,774 | 6,864 | 1.28% | +90 |
| ETF SER SOLUTIONS APTUS LRG CAP UP | 93,551 | 92,867 | -684 | 2,534 | 2,619 | 0.49% | +85 |
| VANGUARD WORLD FD INF TECH ETF | 4,648 | 4,657 | +9 | 480 | 557 | 0.10% | +77 |
| MERCK & CO INC(MRK) | 5,874 | 5,534 | -340 | 641 | 716 | 0.13% | +75 |
| FIRST TR EXCHANGE-TRADED FD | 2,749 | 2,749 | 0 | 499 | 567 | 0.11% | +68 |
| ABBVIE INC(ABBV) | 1,304 | 1,307 | +3 | 276 | 329 | 0.06% | +53 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 1,189 | 1,125 | -64 | 508 | 559 | 0.10% | +51 |
| SPDR SERIES TRUST ST STR SP600 SML | 9,989 | 10,074 | +85 | 533 | 581 | 0.11% | +48 |
| VANGUARD SPECIALIZED FUNDS | 2,908 | 3,008 | +100 | 665 | 712 | 0.13% | +47 |
| SPDR SERIES TRUST ST STR P400MID | 14,174 | 14,068 | -106 | 904 | 950 | 0.18% | +46 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 523 | 518 | -5 | 207 | 248 | 0.05% | +41 |
| SPDR SERIES TRUST ST STR P500GRW | 2,488 | 2,685 | +197 | 280 | 319 | 0.06% | +40 |
| JOHNSON & JOHNSON(JNJ) | 4,217 | 3,969 | -248 | 969 | 1,008 | 0.19% | +39 |
| CITIGROUP INC(C) | 3,464 | 3,441 | -23 | 443 | 482 | 0.09% | +38 |
| INVESCO QQQ TR | 2,614 | 2,419 | -195 | 1,745 | 1,783 | 0.33% | +38 |
| ETF SER SOLUTIONS APTU DEFD IN ETF | 52,556 | 53,709 | +1,153 | 1,399 | 1,436 | 0.27% | +37 |
| UNITEDHEALTH GROUP INC(UNH) | 1,103 | 1,066 | -37 | 409 | 443 | 0.08% | +34 |
| RTX CORPORATION(RTX) | 2,547 | 2,544 | -3 | 449 | 483 | 0.09% | +34 |
| COLGATE PALMOLIVE CO(CL) | 4,785 | 4,774 | -11 | 408 | 438 | 0.08% | +29 |
| PULTE GROUP INC(PHM) | 2,455 | 2,395 | -60 | 300 | 329 | 0.06% | +29 |
| SPDR SERIES TRUST ST STR P500VAL | 5,719 | 6,073 | +354 | 342 | 369 | 0.07% | +27 |
| APTERA MOTORS CORP(SEV) | 0 | 10,229 | +10,229 | 0 | 25 | 0.00% | +25 |
| PHILIP MORRIS INTL INC(PM) | 1,444 | 1,426 | -18 | 238 | 260 | 0.05% | +22 |
| ISHARES TR | 920 | 918 | -2 | 256 | 276 | 0.05% | +20 |
| SPDR SERIES TRUST ST STR SP600GRWO | 2,486 | 2,413 | -73 | 268 | 287 | 0.05% | +19 |
| SPDR SERIES TRUST ST STR SP AERO | 973 | 956 | -17 | 252 | 271 | 0.05% | +19 |
| VANGUARD WHITEHALL FDS | 1,827 | 1,937 | +110 | 287 | 306 | 0.06% | +19 |
| VANGUARD STAR FDS | 8,525 | 8,500 | -25 | 708 | 727 | 0.14% | +19 |
| ISHARES TR CORE DIV GRWTH | 3,360 | 3,448 | +88 | 248 | 261 | 0.05% | +14 |
| BANK OF AMER CORP | 11,276 | 10,801 | -475 | 603 | 615 | 0.11% | +13 |
| ISHARES TR INTL DIV GRWTH | 4,350 | 4,437 | +87 | 382 | 390 | 0.07% | +8 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 43,508 | 43,654 | +146 | 2,218 | 2,226 | 0.41% | +8 |
| ISHARES TR CORE MSCI INTL | 4,133 | 4,195 | +62 | 365 | 373 | 0.07% | +8 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 1,603 | 1,526 | -77 | 234 | 242 | 0.05% | +8 |
| MARATHON PETE CORP(MPC) | 1,153 | 1,149 | -4 | 286 | 294 | 0.05% | +7 |
| FORD MTR CO(F) | 11,949 | 10,923 | -1,026 | 144 | 152 | 0.03% | +7 |
| ANTERO MIDSTREAM CORP(AM) | 15,675 | 15,380 | -295 | 343 | 350 | 0.07% | +7 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 5,823 | 5,787 | -36 | 304 | 310 | 0.06% | +7 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 3,474 | 3,992 | +518 | 207 | 212 | 0.04% | +5 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 4,410 | 4,410 | 0 | 212 | 214 | 0.04% | +2 |
| ISHARES TR | 2,273 | 2,277 | +4 | 244 | 245 | 0.05% | +2 |
| IRON MTN INC DEL(IRM) | 1,661 | 1,657 | -4 | 209 | 211 | 0.04% | +1 |
| MPLX LP(MPLX) | 4,053 | 4,055 | +2 | 228 | 228 | 0.04% | 0 |
| ISHARES TR | 3,194 | 3,194 | 0 | 340 | 340 | 0.06% | -0 |
| SILA REALTY TRUST INC | 6,999 | 6,999 | 0 | 213 | 212 | 0.04% | -0 |
| BROOKFIELD REAL ASSETS INCOM(RA) | 15,977 | 15,999 | +22 | 207 | 206 | 0.04% | -1 |
| ABRDN GLOBAL DYNAMIC DIVIDEN COM | 13,035 | 13,037 | +2 | 160 | 158 | 0.03% | -2 |
| INTEL CORP(INTC) | 10,876 | 7,342 | -3,534 | 1,028 | 1,025 | 0.19% | -2 |