Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 144,875 | 143,966 | -909 | $25.27M | $28.81M | 3.06% | +$3.54M |
| Apple Inc.(AAPL) | 87,796 | 88,092 | +296 | $22.28M | $25.49M | 2.71% | +$3.21M |
| EA SERIES TRUST STRIVE 500 ETF | 379,492 | 391,287 | +11,795 | $15.93M | $18.90M | 2.01% | +$2.97M |
| ETF SER SOLUTIONS APTUS COLLRD INV | 364,503 | 379,043 | +14,540 | $15.29M | $17.49M | 1.86% | +$2.19M |
| Amazon.com, Inc.(AMZN) | 73,669 | 71,943 | -1,726 | $15.34M | $17.15M | 1.82% | +$1.80M |
| Microsoft Corporation(MSFT) | 38,434 | 42,915 | +4,481 | $14.23M | $16.01M | 1.70% | +$1.78M |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 174,067 | 179,331 | +5,264 | $11.89M | $14.54M | 1.54% | +$2.65M |
| WisdomTree, Inc.(WT) | 140,238 | 141,827 | +1,589 | $12.32M | $13.56M | 1.44% | +$1.24M |
| Alphabet Inc.(GOOG) | 37,075 | 36,077 | -998 | $10.66M | $12.89M | 1.37% | +$2.23M |
| WisdomTree, Inc.(WT) | 122,029 | 124,840 | +2,811 | $10.90M | $12.02M | 1.28% | +$1.12M |
| SCHWAB STRATEGIC TR | 409,360 | 407,165 | -2,195 | $10.50M | $11.98M | 1.27% | +$1.49M |
| Palantir Technologies Inc.(PLTR) | 98,577 | 99,671 | +1,094 | $14.42M | $11.63M | 1.23% | -$2.79M |
| ETF SER SOLUTIONS OPUS SML CP VL | 261,589 | 274,828 | +13,239 | $10.32M | $11.59M | 1.23% | +$1.28M |
| SPDR SERIES TRUST ST STR P500GRW | 91,703 | 94,307 | +2,604 | $8.98M | $11.22M | 1.19% | +$2.24M |
| T ROWE PRICE EXCHANGE-TRADED PRICE DIV GRWT | 199,566 | 200,703 | +1,137 | $8.91M | $9.84M | 1.04% | +$933.9K |
| ETF SER SOLUTIONS APTUS DEFINED | 294,683 | 309,386 | +14,703 | $8.05M | $8.89M | 0.94% | +$841.1K |
| EA SERIES TRUST FREEDOM 100 EM | 95,017 | 112,952 | +17,935 | $5.19M | $8.23M | 0.87% | +$3.04M |
| Advanced Micro Devices, Inc.(AMD) | 19,546 | 13,969 | -5,577 | $3.98M | $8.11M | 0.86% | +$4.14M |
| ETF SER SOLUTIONS MCELHENNY SHEFLD | 218,531 | 229,792 | +11,261 | $7.54M | $8.08M | 0.86% | +$542.4K |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 189,853 | 195,544 | +5,691 | $7.40M | $8.07M | 0.86% | +$669.5K |
| WisdomTree, Inc.(WT) | 141,468 | 141,999 | +531 | $7.43M | $8.03M | 0.85% | +$593.1K |
| Tesla, Inc.(TSLA) | 18,572 | 19,055 | +483 | $6.90M | $8.01M | 0.85% | +$1.11M |
| JPMorgan Chase & Co.(JPM) | 23,006 | 23,759 | +753 | $6.77M | $7.78M | 0.83% | +$1.01M |
| VANGUARD INDEX FDS | 34,625 | 35,287 | +662 | $6.79M | $7.69M | 0.82% | +$896.6K |
| United Parcel Service, Inc.(UPS) | 71,971 | 71,461 | -510 | $7.08M | $7.68M | 0.82% | +$601.5K |
| WisdomTree, Inc.(WT) | 124,667 | 127,703 | +3,036 | $6.60M | $7.58M | 0.80% | +$977.6K |
| VANGUARD INDEX FDS | 10,524 | 10,675 | +151 | $6.29M | $7.33M | 0.78% | +$1.04M |
| VANGUARD TAX-MANAGED FDS | 99,874 | 99,937 | +63 | $6.40M | $7.12M | 0.76% | +$720.6K |
| CAMBRIA ETF TR | 173,993 | 183,160 | +9,167 | $6.50M | $6.68M | 0.71% | +$187.5K |
| Meta Platforms, Inc.(META) | 11,763 | 11,842 | +79 | $6.73M | $6.67M | 0.71% | -$59.5K |
| WisdomTree, Inc.(WT) | 18,475 | 95,524 | +77,049 | $987.1K | $6.31M | 0.67% | +$5.32M |
| CAMBRIA ETF TR | 73,272 | 78,241 | +4,969 | $5.53M | $6.19M | 0.66% | +$662.4K |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 19,970 | 20,406 | +436 | $4.75M | $6.18M | 0.66% | +$1.44M |
| Micron Technology, Inc.(MU) | 5,421 | 5,295 | -126 | $1.83M | $6.11M | 0.65% | +$4.28M |
| SPDR SERIES TRUST ST STR P500VAL | 92,177 | 99,573 | +7,396 | $5.22M | $6.05M | 0.64% | +$837.7K |
| VANGUARD INDEX FDS | 11,098 | 69,917 | +58,819 | $4.85M | $6.02M | 0.64% | +$1.18M |
| MANAGED PORTFOLIO SER KENS HE PREM ETF | 234,135 | 226,741 | -7,394 | $5.68M | $5.86M | 0.62% | +$185.0K |
| ISHARES INC CORE MSCI EMKT | 72,521 | 69,711 | -2,810 | $5.06M | $5.77M | 0.61% | +$716.5K |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 164,251 | 166,454 | +2,203 | $4.84M | $5.76M | 0.61% | +$918.9K |
| WisdomTree, Inc.(WT) | 28,266 | 54,200 | +25,934 | $2.68M | $5.51M | 0.59% | +$2.84M |
| COHEN & STEERS ETF TRUST REAL EST ACT ETF | 172,718 | 191,597 | +18,879 | $4.54M | $5.44M | 0.58% | +$898.5K |
| CAMBRIA ETF TR | 111,115 | 118,042 | +6,927 | $4.60M | $5.36M | 0.57% | +$759.0K |
| ISHARES TR | 33,302 | 34,675 | +1,373 | $4.14M | $5.14M | 0.55% | +$1.00M |
| SCHWAB STRATEGIC TR | 131,317 | 133,472 | +2,155 | $4.07M | $4.92M | 0.52% | +$855.6K |
| SCHWAB STRATEGIC TR | 134,819 | 131,999 | -2,820 | $3.92M | $4.77M | 0.51% | +$848.6K |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 96,129 | 100,807 | +4,678 | $4.53M | $4.73M | 0.50% | +$206.2K |
| HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF | 134,552 | 138,512 | +3,960 | $4.54M | $4.67M | 0.50% | +$132.9K |
| GOLDMAN SACHS ETF TR | 47,807 | 49,456 | +1,649 | $4.05M | $4.67M | 0.50% | +$622.3K |
| Walmart Inc.(WMT) | 39,651 | 40,998 | +1,347 | $4.93M | $4.64M | 0.49% | -$284.9K |
| ISHARES TR | 46,115 | 46,789 | +674 | $4.58M | $4.63M | 0.49% | +$53.4K |
| ARES DYNAMIC CR ALLOCATION F | 358,857 | 354,015 | -4,842 | $4.36M | $4.47M | 0.47% | +$107.5K |
| VANGUARD BD INDEX FDS | 52,597 | 60,008 | +7,411 | $3.87M | $4.41M | 0.47% | +$531.9K |
| SCHWAB STRATEGIC TR | 236,186 | 129,393 | -106,793 | $6.88M | $4.38M | 0.46% | -$2.50M |
| ISHARES TR | 4,478 | 5,733 | +1,255 | $2.92M | $4.29M | 0.46% | +$1.37M |
| SCHWAB STRATEGIC TR | 120,868 | 129,516 | +8,648 | $3.71M | $4.11M | 0.44% | +$398.7K |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 75,623 | 76,672 | +1,049 | $2.49M | $4.04M | 0.43% | +$1.55M |
| T ROWE PRICE EXCHANGE-TRADED CAP APPRECIATION | 76,763 | 94,836 | +18,073 | $2.73M | $3.90M | 0.41% | +$1.17M |
| FIRST TR EXCHANGE TRADED FD SMID RISNG ETF | 81,268 | 89,124 | +7,856 | $3.20M | $3.84M | 0.41% | +$640.4K |
| DUFF & PHELPS UTLITY AND INF | 309,774 | 253,669 | -56,105 | $4.47M | $3.76M | 0.40% | -$708.7K |
| VANGUARD MUN BD FDS | 52,724 | 73,355 | +20,631 | $2.63M | $3.71M | 0.39% | +$1.08M |
| The Procter & Gamble Company(PG) | 24,953 | 25,179 | +226 | $3.60M | $3.69M | 0.39% | +$88.0K |
| AMPLIFY ETF TR | 69,280 | 78,818 | +9,538 | $3.11M | $3.60M | 0.38% | +$494.8K |
| BLACKROCK ETF TRUST ISHARES US LARG | 94,811 | 105,576 | +10,765 | $2.92M | $3.57M | 0.38% | +$650.5K |
| FIRST TR EXCH TRADED FD III | 190,990 | 198,203 | +7,213 | $3.39M | $3.54M | 0.38% | +$153.8K |
| WisdomTree, Inc.(WT) | 54,193 | 54,683 | +490 | $3.26M | $3.54M | 0.38% | +$281.5K |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 50,100 | 51,680 | +1,580 | $2.91M | $3.51M | 0.37% | +$600.0K |
| SPDR SERIES TRUST ST INTER BD ETF | 0 | 104,786 | +104,786 | $0 | $3.51M | 0.37% | +$3.51M |
| VANGUARD WHITEHALL FDS | 35,510 | 37,508 | +1,998 | $3.14M | $3.50M | 0.37% | +$361.3K |
| Oaktree Specialty Lending Corporation(OCSL) | 285,643 | 293,056 | +7,413 | $3.23M | $3.50M | 0.37% | +$271.3K |
| PROSHARES TR S&P MDCP 400 DIV | 37,897 | 38,195 | +298 | $3.27M | $3.50M | 0.37% | +$222.8K |
| ISHARES TR | 6,092 | 33,799 | +27,707 | $217.3K | $3.40M | 0.36% | +$3.19M |
| ETF SER SOLUTIONS APTUS ENHANCED | 150,963 | 152,873 | +1,910 | $3.34M | $3.36M | 0.36% | +$16.3K |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 74,730 | 66,338 | -8,392 | $3.78M | $3.35M | 0.36% | -$427.4K |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 59,222 | 58,917 | -305 | $3.36M | $3.33M | 0.35% | -$29.1K |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 18,528 | 17,127 | -1,401 | $2.46M | $3.26M | 0.35% | +$800.7K |
| ASML HLDG NV N Y REGISTRY SHS | 1,644 | 1,637 | -7 | $2.17M | $3.26M | 0.35% | +$1.09M |
| INVESCO QQQ TR | 4,102 | 4,398 | +296 | $2.37M | $3.24M | 0.34% | +$871.2K |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 16,577 | 34,668 | +18,091 | $1.52M | $3.18M | 0.34% | +$1.66M |
| Visa Inc.(V) | 8,253 | 9,143 | +890 | $2.49M | $3.14M | 0.33% | +$642.6K |
| Golub Capital BDC, Inc.(GBDC) | 242,315 | 242,994 | +679 | $3.07M | $3.13M | 0.33% | +$62.1K |
| ISHARES TR | 30,739 | 32,306 | +1,567 | $2.56M | $3.12M | 0.33% | +$554.9K |
| AMERICAN CENTY ETF TR | 0 | 24,607 | +24,607 | $0 | $3.07M | 0.33% | +$3.07M |
| FS KKR Capital Corp.(FSK) | 287,102 | 290,929 | +3,827 | $2.92M | $3.05M | 0.32% | +$132.1K |
| Babcock & Wilcox Enterprises, Inc.(BW) | 0 | 214,794 | +214,794 | $0 | $3.03M | 0.32% | +$3.03M |
| VANGUARD INDEX FDS | 6,310 | 8,122 | +1,812 | $2.02M | $3.01M | 0.32% | +$981.2K |
| ISHARES TR | 20,261 | 21,831 | +1,570 | $2.29M | $3.00M | 0.32% | +$710.7K |
| Verizon Communications Inc.(VZ) | 67,561 | 70,247 | +2,686 | $3.39M | $2.97M | 0.32% | -$417.3K |
| ISHARES TR CORE MSCI INTL | 27,694 | 33,336 | +5,642 | $2.31M | $2.97M | 0.31% | +$652.8K |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 56,174 | 60,393 | +4,219 | $2.70M | $2.92M | 0.31% | +$225.7K |
| Starwood Property Trust, Inc.(STWD) | 173,717 | 176,974 | +3,257 | $2.99M | $2.90M | 0.31% | -$92.6K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 3,785 | 3,841 | +56 | $2.46M | $2.87M | 0.30% | +$406.6K |
| Philip Morris International Inc.(PM) | 15,105 | 15,353 | +248 | $2.50M | $2.78M | 0.29% | +$280.0K |
| CAPITAL GRP FIXED INCM ETF T CORE BOND ETF | 100,192 | 105,415 | +5,223 | $2.63M | $2.76M | 0.29% | +$128.7K |
| ISHARES TR | 8,353 | 9,185 | +832 | $2.07M | $2.76M | 0.29% | +$688.2K |
| Alphabet Inc.(GOOG) | 7,626 | 7,695 | +69 | $2.19M | $2.72M | 0.29% | +$531.3K |
| Broadcom Inc.(AVGO) | 5,324 | 7,186 | +1,862 | $1.65M | $2.71M | 0.29% | +$1.07M |
| MIDCAP FINANCIAL INVSTMNT CO | 270,052 | 264,846 | -5,206 | $3.04M | $2.67M | 0.28% | -$365.7K |
| IREN LIMITED ORDINARY SHARES | 40,189 | 57,602 | +17,413 | $1.38M | $2.63M | 0.28% | +$1.26M |
| ISHARES TR | 18,682 | 24,365 | +5,683 | $1.99M | $2.59M | 0.28% | +$604.5K |
| Enterprise Products Partners L.P.(EPD) | 69,479 | 69,464 | -15 | $2.63M | $2.55M | 0.27% | -$75.6K |