Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Series TrustST STR P500ETF ST STR P500ETF | 1,378,359 | 1,544,029 | +165,670 | $121.13M | $138.59M | 6.10% | +$17.46M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 1,136,261 | 1,253,064 | +116,803 | $80.96M | $88.48M | 3.90% | +$7.52M |
| Etf Ser SolutionsAPTUS COLLRD INV APTUS COLLRD INV | 1,453,023 | 1,568,599 | +115,576 | $67.04M | $73.60M | 3.24% | +$6.56M |
| Apple Inc.(AAPL) | 185,414 | 200,923 | +15,509 | $53.65M | $66.91M | 2.95% | +$13.26M |
| NVIDIA Corporation(NVDA) | 0 | 262,533 | +262,533 | $0 | $59.96M | 2.64% | +$59.96M |
| Microsoft Corporation(MSFT) | 96,129 | 91,802 | -4,327 | $35.86M | $47.09M | 2.07% | +$11.23M |
| Bny Mellon Etf TrustCORE BOND ETF CORE BOND ETF | 1,062,469 | 1,140,641 | +78,172 | $44.57M | $45.70M | 2.01% | +$1.13M |
| Etf Ser SolutionsAPTUS DEFINED APTUS DEFINED | 1,302,546 | 1,359,672 | +57,126 | $37.45M | $36.94M | 1.63% | -$505.9K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 47,193 | 44,777 | -2,416 | $35.24M | $34.15M | 1.50% | -$1.09M |
| Alphabet Inc.CL A(GOOG) | 77,154 | 96,856 | +19,702 | $27.57M | $33.33M | 1.47% | +$5.75M |
| Vanguard Index FdsMRNGSTR SML CAP | 100,858 | 111,211 | +10,353 | $30.57M | $31.64M | 1.39% | +$1.07M |
| Amazon.com, Inc.(AMZN) | 107,757 | 114,221 | +6,464 | $25.68M | $28.46M | 1.25% | +$2.78M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 121,187 | 136,517 | +15,330 | $25.79M | $28.40M | 1.25% | +$2.61M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 433,722 | 444,696 | +10,974 | $25.89M | $26.37M | 1.16% | +$486.0K |
| Etf Ser SolutionsAPTUS DRAWDOWN APTUS DRAWDOWN | 379,720 | 407,686 | +27,966 | $21.13M | $22.94M | 1.01% | +$1.81M |
| Etf Ser SolutionsAPTUS LRG CAP UP APTUS LRG CAP UP | 652,110 | 732,758 | +80,648 | $18.39M | $21.88M | 0.96% | +$3.49M |
| Broadcom Inc.(AVGO) | 61,868 | 62,276 | +408 | $23.37M | $21.87M | 0.96% | -$1.50M |
| Etf Ser SolutionsAPTUS ENHANCED APTUS ENHANCED | 959,804 | 1,010,059 | +50,255 | $21.10M | $21.80M | 0.96% | +$700.6K |
| Pacer Fds TrSWAN SOS FD OF SWAN SOS FD OF | 585,265 | 587,328 | +2,063 | $20.08M | $20.62M | 0.91% | +$540.6K |
| JPMorgan Chase & Co.(JPM) | 56,358 | 59,449 | +3,091 | $18.45M | $19.67M | 0.87% | +$1.22M |
| Ssga Active TrSTATE STREET US STATE STREET US | 255,949 | 287,010 | +31,061 | $16.60M | $19.06M | 0.84% | +$2.46M |
| Advanced Micro Devices, Inc.(AMD) | 35,094 | 30,746 | -4,348 | $20.39M | $18.81M | 0.83% | -$1.58M |
| Spdr Index Shs FdsST STR PO EX ETF ST STR PO EX ETF | 302,211 | 373,217 | +71,006 | $15.23M | $18.74M | 0.83% | +$3.51M |
| Doubleline Etf TrustMORTGAGE ETF MORTGAGE ETF | 380,753 | 402,565 | +21,812 | $18.69M | $18.64M | 0.82% | -$48.2K |
| Select Sector Spdr TrST STR TECHN ETF ST STR TECHN ETF | 103,378 | 94,700 | -8,678 | $19.70M | $18.54M | 0.82% | -$1.16M |
| Exxonmobil Holdings Corp | 0 | 107,934 | +107,934 | $0 | $17.57M | 0.77% | +$17.57M |
| Micron Technology, Inc.(MU) | 0 | 15,811 | +15,811 | $0 | $16.84M | 0.74% | +$16.84M |
| Visa Inc.CL A(V) | 46,486 | 46,232 | -254 | $15.95M | $16.61M | 0.73% | +$663.6K |
| Bondbloxx Etf TrustBLOOMBERG SIX MN BLOOMBERG SIX MN | 308,141 | 330,104 | +21,963 | $15.50M | $16.59M | 0.73% | +$1.09M |
| Etf Ser SolutionsOPUS SML CP VL OPUS SML CP VL | 369,268 | 422,288 | +53,020 | $15.58M | $16.55M | 0.73% | +$965.8K |
| Meta Platforms, Inc.CL A(META) | 20,032 | 22,186 | +2,154 | $11.28M | $16.09M | 0.71% | +$4.81M |
| Vanguard Index FdsS P 500 ETF SHS | 15,879 | 22,647 | +6,768 | $10.91M | $15.87M | 0.70% | +$4.97M |
| Vanguard Index FdsMRNGSTR TTL STK | 31,149 | 40,623 | +9,474 | $11.53M | $15.20M | 0.67% | +$3.68M |
| Vanguard Bd Index FdsTotal Bond Market | 193,593 | 212,531 | +18,938 | $14.21M | $14.91M | 0.66% | +$697.4K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 42,017 | 48,655 | +6,638 | $12.73M | $14.82M | 0.65% | +$2.09M |
| Eli Lilly and Company(LLY) | 11,191 | 12,708 | +1,517 | $13.42M | $14.70M | 0.65% | +$1.28M |
| Quanta Svcs Inc | 22,207 | 22,290 | +83 | $15.99M | $14.32M | 0.63% | -$1.67M |
| Ea Series TrustFREEDOM 100 EM FREEDOM 100 EM | 180,075 | 200,999 | +20,924 | $13.13M | $14.06M | 0.62% | +$934.4K |
| Spdr Index Shs FdsST PORT MARK ETF ST PORT MARK ETF | 264,017 | 268,231 | +4,214 | $13.67M | $13.88M | 0.61% | +$212.9K |
| Etf Ser SolutionsAPTUS INT ENH YL APTUS INT ENH YL | 443,080 | 503,132 | +60,052 | $12.18M | $13.76M | 0.61% | +$1.58M |
| Etf Ser SolutionsAPTUS LARGE CAP APTUS LARGE CAP | 280,461 | 316,887 | +36,426 | $11.68M | $13.58M | 0.60% | +$1.90M |
| Berkshire Hathaway Inc DelCL B | 21,941 | 23,874 | +1,933 | $10.98M | $11.89M | 0.52% | +$909.0K |
| ServiceNow, Inc.(NOW) | 100,077 | 87,743 | -12,334 | $9.94M | $11.76M | 0.52% | +$1.82M |
| Fidelity Covington TrustMSCI Information Technology Index | 11,798 | 37,732 | +25,934 | $3.37M | $11.32M | 0.50% | +$7.95M |
| Amphenol CorpCL A | 71,080 | 130,010 | +58,930 | $12.53M | $10.96M | 0.48% | -$1.57M |
| Tesla, Inc.(TSLA) | 27,615 | 30,844 | +3,229 | $11.62M | $10.94M | 0.48% | -$671.5K |
| Ishares TrCORE S P500 ETF | 12,171 | 14,131 | +1,960 | $9.11M | $10.82M | 0.48% | +$1.71M |
| Schwab Strategic TrUS TIPS ETF | 406,222 | 426,553 | +20,331 | $10.76M | $10.72M | 0.47% | -$45.6K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 138,705 | 223,840 | +85,135 | $4.62M | $10.60M | 0.47% | +$5.98M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 11,342 | 36,223 | +24,881 | $8.66M | $9.59M | 0.42% | +$934.5K |
| Walmart Inc.(WMT) | 93,247 | 92,231 | -1,016 | $10.56M | $9.58M | 0.42% | -$976.5K |
| Vanguard Star FdsVG TL INTL STK F | 90,146 | 107,373 | +17,227 | $7.71M | $9.12M | 0.40% | +$1.42M |
| Select Sector Spdr TrST STR SVC ETF ST STR SVC ETF | 91,830 | 81,279 | -10,551 | $9.84M | $9.02M | 0.40% | -$818.2K |
| Chemed Corporation(CHE) | 20,565 | 17,713 | -2,852 | $9.58M | $8.95M | 0.39% | -$631.8K |
| Spdr Series TrustST STR BLO 1 ETF ST STR BLO 1 ETF | 97,054 | 97,164 | +110 | $8.89M | $8.90M | 0.39% | +$10.1K |
| Invesco Qqq TrUNIT SER 1 | 11,121 | 11,924 | +803 | $8.19M | $8.82M | 0.39% | +$631.5K |
| Select Sector Spdr TrST STR CARE ETF ST STR CARE ETF | 10,721 | 51,966 | +41,245 | $1.70M | $8.75M | 0.39% | +$7.05M |
| The Procter & Gamble Company(PG) | 52,410 | 60,039 | +7,629 | $7.69M | $8.72M | 0.38% | +$1.04M |
| The Progressive Corporation(PGR) | 43,985 | 41,260 | -2,725 | $9.61M | $8.55M | 0.38% | -$1.06M |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 135,569 | 148,099 | +12,530 | $7.89M | $8.52M | 0.38% | +$634.5K |
| Diamondback Energy, Inc.(FANG) | 49,276 | 45,097 | -4,179 | $8.66M | $8.29M | 0.36% | -$372.5K |
| Select Sector Spdr TrST STR ENERG ETF ST STR ENERG ETF | 98,704 | 128,672 | +29,968 | $5.24M | $7.91M | 0.35% | +$2.67M |
| Schwab Strategic TrUS DIVIDEND EQ | 233,759 | 238,788 | +5,029 | $7.41M | $7.77M | 0.34% | +$355.3K |
| American Tower Corporation(AMT) | 47,822 | 45,586 | -2,236 | $7.82M | $7.46M | 0.33% | -$360.2K |
| Copart, Inc.(CPRT) | 273,558 | 258,108 | -15,450 | $7.71M | $7.04M | 0.31% | -$670.4K |
| AbbVie Inc.(ABBV) | 22,938 | 26,598 | +3,660 | $5.77M | $6.96M | 0.31% | +$1.19M |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 125,266 | 134,968 | +9,702 | $6.32M | $6.81M | 0.30% | +$487.1K |
| Linde plcSHS(LIN) | 12,176 | 14,256 | +2,080 | $6.32M | $6.77M | 0.30% | +$448.1K |
| QUALCOMM Incorporated(QCOM) | 14,101 | 36,567 | +22,466 | $2.61M | $6.73M | 0.30% | +$4.12M |
| Netflix, Inc.(NFLX) | 82,951 | 94,350 | +11,399 | $5.92M | $6.56M | 0.29% | +$642.2K |
| Johnson & Johnson(JNJ) | 23,993 | 24,003 | +10 | $6.09M | $6.35M | 0.28% | +$261.1K |
| WisdomTree, Inc.JAPAN OPPOR FD(WT) | 74,018 | 103,865 | +29,847 | $4.27M | $6.17M | 0.27% | +$1.90M |
| Ssga Active TrST STR SECTO ETF ST STR SECTO ETF | 76,542 | 246,642 | +170,100 | $1.96M | $6.02M | 0.27% | +$4.06M |
| Vanguard Scottsdale FdsLONG TERM TREAS LONG TERM TREAS | 102,374 | 119,448 | +17,074 | $5.65M | $5.99M | 0.26% | +$340.1K |
| Innovator Etfs TrustEQUI AUTO IN ETF EQUI AUTO IN ETF | 201,606 | 253,647 | +52,041 | $4.67M | $5.97M | 0.26% | +$1.31M |
| SPDR Gold SharesGOLD SHS(GLD) | 13,338 | 15,194 | +1,856 | $4.91M | $5.79M | 0.25% | +$873.0K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 68,682 | 71,922 | +3,240 | $5.68M | $5.63M | 0.25% | -$44.4K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 110,088 | 110,590 | +502 | $5.45M | $5.61M | 0.25% | +$160.9K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 115,886 | 116,556 | +670 | $5.38M | $5.58M | 0.25% | +$203.6K |
| Spdr Series TrustST STR SP600 SML ST STR SP600 SML | 97,507 | 105,298 | +7,791 | $5.62M | $5.57M | 0.25% | -$57.2K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 110,647 | 111,576 | +929 | $5.40M | $5.54M | 0.24% | +$142.4K |
| Innovator Etfs TrustUS EQT PWR BUF US EQT PWR BUF | 126,529 | 127,534 | +1,005 | $5.34M | $5.51M | 0.24% | +$167.4K |
| Vanguard Scottsdale FdsMTG BKD SECS ETF MTG-BKD SECS ETF | 114,480 | 123,035 | +8,555 | $5.36M | $5.46M | 0.24% | +$105.2K |
| Caterpillar Inc.(CAT) | 3,745 | 6,558 | +2,813 | $3.99M | $5.32M | 0.23% | +$1.33M |
| Target Corporation(TGT) | 16,722 | 33,782 | +17,060 | $2.18M | $5.29M | 0.23% | +$3.11M |
| Spdr Series TrustST STR P400MID ST STR P400MID | 72,202 | 83,963 | +11,761 | $4.88M | $5.29M | 0.23% | +$415.1K |
| Northern Lts Fd Tr IvMAIN SECTR ROTN MAIN SECTR ROTN | 33,183 | 73,774 | +40,591 | $2.39M | $5.28M | 0.23% | +$2.89M |
| Ishares Tr0 3 MTH TREASURY 0-3 MTH TREASURY | 57,208 | 52,215 | -4,993 | $5.76M | $5.26M | 0.23% | -$502.1K |
| Union Pacific Corporation(UNP) | 15,490 | 18,865 | +3,375 | $4.21M | $5.13M | 0.23% | +$920.5K |
| Motorola Solutions, Inc.(MSI) | 11,191 | 11,254 | +63 | $4.65M | $5.02M | 0.22% | +$371.3K |
| Innovator Etfs TrustQUITY MANAGD FLR QUITY MANAGD FLR | 103,198 | 128,349 | +25,151 | $3.98M | $5.00M | 0.22% | +$1.02M |
| RTX Corporation(RTX) | 18,889 | 26,920 | +8,031 | $3.58M | $5.00M | 0.22% | +$1.41M |
| Hewlett Packard Enterprise Company(HPE) | 68,119 | 77,912 | +9,793 | $3.07M | $4.98M | 0.22% | +$1.90M |
| Uber Technologies, Inc.(UBER) | 71,760 | 72,220 | +460 | $5.18M | $4.95M | 0.22% | -$230.4K |
| Ishares TrTOP 20 U S ETF TOP 20 U S ETF | 39,182 | 141,192 | +102,010 | $1.29M | $4.93M | 0.22% | +$3.64M |
| Ishares TrMBS ETF | 63,652 | 53,346 | -10,306 | $6.02M | $4.78M | 0.21% | -$1.24M |
| Innovator Etfs TrustEQUITY MNGD 100 EQUITY MNGD 100 | 94,548 | 173,143 | +78,595 | $2.56M | $4.69M | 0.21% | +$2.13M |
| Duke Energy Corporation(DUK) | 32,978 | 40,979 | +8,001 | $4.17M | $4.67M | 0.21% | +$497.6K |
| Intuitive Surgical, Inc.(ISRG) | 10,404 | 11,385 | +981 | $4.14M | $4.63M | 0.20% | +$492.0K |
| Vanguard Index FdsMRNGSTR GRWT ETF | 46,692 | 50,713 | +4,021 | $4.02M | $4.57M | 0.20% | +$547.7K |