Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR P500ETF | 1,003,334 | 1,378,359 | +375,025 | $76.80M | $121.13M | 6.35% | +$44.34M |
| VANGUARD TAX-MANAGED FDS | 861,720 | 1,136,261 | +274,541 | $55.22M | $80.96M | 4.24% | +$25.74M |
| ETF SER SOLUTIONS APTUS COLLRD INV | 1,201,571 | 1,453,023 | +251,452 | $50.42M | $67.04M | 3.51% | +$16.62M |
| Apple Inc.(AAPL) | 150,029 | 185,414 | +35,385 | $38.08M | $53.65M | 2.81% | +$15.58M |
| BNY MELLON ETF TRUST CORE BOND ETF | 827,487 | 1,062,469 | +234,982 | $34.92M | $44.57M | 2.34% | +$9.65M |
| ETF SER SOLUTIONS APTUS DEFINED | 1,077,584 | 1,302,546 | +224,962 | $29.45M | $37.45M | 1.96% | +$8.00M |
| Microsoft Corporation(MSFT) | 70,908 | 96,129 | +25,221 | $26.25M | $35.86M | 1.88% | +$9.61M |
| State Street SPDR S&P 500 ETF Trust(SPY) | 37,351 | 47,193 | +9,842 | $24.29M | $35.24M | 1.85% | +$10.95M |
| VANGUARD INDEX FDS | 65,255 | 100,858 | +35,603 | $17.09M | $30.57M | 1.60% | +$13.48M |
| Alphabet Inc.(GOOG) | 56,926 | 77,154 | +20,228 | $16.37M | $27.57M | 1.44% | +$11.20M |
| VANGUARD INTL EQUITY INDEX F | 349,183 | 433,722 | +84,539 | $18.87M | $25.89M | 1.36% | +$7.02M |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 91,135 | 121,187 | +30,052 | $17.49M | $25.79M | 1.35% | +$8.29M |
| Amazon.com, Inc.(AMZN) | 85,257 | 107,757 | +22,500 | $17.76M | $25.68M | 1.35% | +$7.93M |
| Broadcom Inc.(AVGO) | 23,204 | 61,868 | +38,664 | $7.18M | $23.37M | 1.22% | +$16.19M |
| ETF SER SOLUTIONS APTUS DRAWDOWN | 308,735 | 379,720 | +70,985 | $15.26M | $21.13M | 1.11% | +$5.87M |
| ETF SER SOLUTIONS APTUS ENHANCED | 753,504 | 959,804 | +206,300 | $16.69M | $21.10M | 1.11% | +$4.41M |
| Advanced Micro Devices, Inc.(AMD) | 32,583 | 35,094 | +2,511 | $6.63M | $20.39M | 1.07% | +$13.76M |
| PACER FDS TR SWAN SOS FD OF | 576,470 | 585,265 | +8,795 | $18.47M | $20.08M | 1.05% | +$1.61M |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 99,970 | 103,378 | +3,408 | $13.29M | $19.70M | 1.03% | +$6.41M |
| DOUBLELINE ETF TRUST MORTGAGE ETF | 291,623 | 380,753 | +89,130 | $14.40M | $18.69M | 0.98% | +$4.29M |
| JPMorgan Chase & Co.(JPM) | 46,696 | 56,358 | +9,662 | $13.74M | $18.45M | 0.97% | +$4.71M |
| ETF SER SOLUTIONS APTUS LRG CAP UP | 444,089 | 652,110 | +208,021 | $11.32M | $18.39M | 0.96% | +$7.07M |
| SSGA ACTIVE TR STATE STREET US | 224,307 | 255,949 | +31,642 | $12.95M | $16.60M | 0.87% | +$3.65M |
| QUANTA SVCS INC | 24,266 | 22,207 | -2,059 | $13.32M | $15.99M | 0.84% | +$2.67M |
| Visa Inc.(V) | 39,668 | 46,486 | +6,818 | $11.99M | $15.95M | 0.84% | +$3.96M |
| ETF SER SOLUTIONS OPUS SML CP VL | 273,404 | 369,268 | +95,864 | $10.78M | $15.58M | 0.82% | +$4.80M |
| BONDBLOXX ETF TRUST BLOOMBERG SIX MN | 216,858 | 308,141 | +91,283 | $10.91M | $15.50M | 0.81% | +$4.59M |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 306,971 | 302,211 | -4,760 | $14.01M | $15.23M | 0.80% | +$1.22M |
| VANGUARD BD INDEX FDS | 145,166 | 193,593 | +48,427 | $10.69M | $14.21M | 0.74% | +$3.52M |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 204,658 | 264,017 | +59,359 | $9.60M | $13.67M | 0.72% | +$4.07M |
| Eli Lilly and Company(LLY) | 8,544 | 11,191 | +2,647 | $7.86M | $13.42M | 0.70% | +$5.56M |
| EA SERIES TRUST FREEDOM 100 EM | 154,516 | 180,075 | +25,559 | $8.44M | $13.13M | 0.69% | +$4.68M |
| EXXON MOBIL CORP | 64,614 | 95,793 | +31,179 | $10.96M | $13.10M | 0.69% | +$2.13M |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 32,347 | 42,017 | +9,670 | $7.69M | $12.73M | 0.67% | +$5.04M |
| AMPHENOL CORP | 69,406 | 71,080 | +1,674 | $8.77M | $12.53M | 0.66% | +$3.76M |
| ETF SER SOLUTIONS APTUS INT ENH YL | 347,866 | 443,080 | +95,214 | $8.58M | $12.18M | 0.64% | +$3.60M |
| ETF SER SOLUTIONS APTUS LARGE CAP | 208,041 | 280,461 | +72,420 | $7.50M | $11.68M | 0.61% | +$4.18M |
| Tesla, Inc.(TSLA) | 19,811 | 27,615 | +7,804 | $7.36M | $11.62M | 0.61% | +$4.25M |
| VANGUARD INDEX FDS | 22,629 | 31,149 | +8,520 | $7.26M | $11.53M | 0.60% | +$4.27M |
| Meta Platforms, Inc.(META) | 13,053 | 20,032 | +6,979 | $7.47M | $11.28M | 0.59% | +$3.82M |
| BERKSHIRE HATHAWAY INC DEL | 16,617 | 21,941 | +5,324 | $7.96M | $10.98M | 0.58% | +$3.02M |
| VANGUARD INDEX FDS | 12,318 | 15,879 | +3,561 | $7.36M | $10.91M | 0.57% | +$3.55M |
| SCHWAB STRATEGIC TR | 314,714 | 406,222 | +91,508 | $8.37M | $10.76M | 0.56% | +$2.39M |
| Walmart Inc.(WMT) | 90,786 | 93,247 | +2,461 | $11.28M | $10.56M | 0.55% | -$721.7K |
| ServiceNow, Inc.(NOW) | 83,985 | 100,077 | +16,092 | $8.78M | $9.94M | 0.52% | +$1.15M |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 76,472 | 91,830 | +15,358 | $8.48M | $9.84M | 0.52% | +$1.36M |
| The Progressive Corporation(PGR) | 37,784 | 43,985 | +6,201 | $7.49M | $9.61M | 0.50% | +$2.12M |
| Chemed Corporation(CHE) | 18,509 | 20,565 | +2,056 | $6.99M | $9.58M | 0.50% | +$2.59M |
| ISHARES TR | 9,100 | 12,171 | +3,071 | $5.94M | $9.11M | 0.48% | +$3.17M |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 112,141 | 97,054 | -15,087 | $10.28M | $8.89M | 0.47% | -$1.38M |
| Diamondback Energy, Inc.(FANG) | 53,579 | 49,276 | -4,303 | $10.60M | $8.66M | 0.45% | -$1.94M |
| CrowdStrike Holdings, Inc.(CRWD) | 10,355 | 11,342 | +987 | $4.04M | $8.66M | 0.45% | +$4.61M |
| INVESCO QQQ TR | 8,766 | 11,121 | +2,355 | $5.06M | $8.19M | 0.43% | +$3.13M |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 129,283 | 135,569 | +6,286 | $7.57M | $7.89M | 0.41% | +$321.9K |
| American Tower Corporation(AMT) | 44,194 | 47,822 | +3,628 | $7.63M | $7.82M | 0.41% | +$195.2K |
| Copart, Inc.(CPRT) | 207,025 | 273,558 | +66,533 | $6.87M | $7.71M | 0.40% | +$838.4K |
| VANGUARD STAR FDS | 45,521 | 90,146 | +44,625 | $3.51M | $7.71M | 0.40% | +$4.20M |
| The Procter & Gamble Company(PG) | 34,346 | 52,410 | +18,064 | $4.96M | $7.69M | 0.40% | +$2.72M |
| EXCHANGE LISTED FDS TR | 27,853 | 283,450 | +255,597 | $582.1K | $7.62M | 0.40% | +$7.03M |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 30,884 | 40,257 | +9,373 | $4.99M | $7.46M | 0.39% | +$2.46M |
| SCHWAB STRATEGIC TR | 173,105 | 233,759 | +60,654 | $5.31M | $7.41M | 0.39% | +$2.10M |
| JANUS DETROIT STR TR HENDRSON AAA CL | 134,992 | 125,266 | -9,726 | $6.80M | $6.32M | 0.33% | -$474.8K |
| Linde plc(LIN) | 8,389 | 12,176 | +3,787 | $4.16M | $6.32M | 0.33% | +$2.16M |
| Johnson & Johnson(JNJ) | 15,126 | 23,993 | +8,867 | $3.70M | $6.09M | 0.32% | +$2.40M |
| ISHARES TR | 63,390 | 63,652 | +262 | $6.02M | $6.02M | 0.32% | -$2.5K |
| Netflix, Inc.(NFLX) | 60,187 | 82,951 | +22,764 | $5.79M | $5.92M | 0.31% | +$135.7K |
| AbbVie Inc.(ABBV) | 11,748 | 22,938 | +11,190 | $2.55M | $5.77M | 0.30% | +$3.22M |
| ISHARES TR | 27,853 | 57,208 | +29,355 | $582.1K | $5.76M | 0.30% | +$5.18M |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 54,684 | 68,682 | +13,998 | $4.53M | $5.68M | 0.30% | +$1.15M |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 73,925 | 102,374 | +28,449 | $4.09M | $5.65M | 0.30% | +$1.56M |
| SPDR SERIES TRUST ST STR SP600 SML | 84,229 | 97,507 | +13,278 | $4.07M | $5.62M | 0.29% | +$1.55M |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 110,946 | 110,088 | -858 | $5.12M | $5.45M | 0.29% | +$330.3K |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 112,218 | 110,647 | -1,571 | $5.16M | $5.40M | 0.28% | +$242.3K |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 116,840 | 115,886 | -954 | $5.04M | $5.38M | 0.28% | +$341.3K |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 89,461 | 114,480 | +25,019 | $4.20M | $5.36M | 0.28% | +$1.16M |
| INNOVATOR ETFS TRUST US EQT PWR BUF | 130,889 | 126,529 | -4,360 | $5.21M | $5.34M | 0.28% | +$130.1K |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 75,189 | 98,704 | +23,515 | $4.61M | $5.24M | 0.27% | +$636.1K |
| Uber Technologies, Inc.(UBER) | 70,609 | 71,760 | +1,151 | $5.08M | $5.18M | 0.27% | +$99.3K |
| SPDR SERIES TRUST ST BLOO HIGH ETF | 18,735 | 51,208 | +32,473 | $1.79M | $4.93M | 0.26% | +$3.14M |
| SPDR Gold Shares(GLD) | 12,617 | 13,338 | +721 | $5.43M | $4.91M | 0.26% | -$515.6K |
| SPDR SERIES TRUST ST STR P400MID | 56,685 | 72,202 | +15,517 | $3.36M | $4.88M | 0.26% | +$1.52M |
| UnitedHealth Group Incorporated(UNH) | 9,375 | 11,327 | +1,952 | $2.54M | $4.71M | 0.25% | +$2.17M |
| INNOVATOR ETFS TRUST EQUI AUTO IN ETF | 162,139 | 201,606 | +39,467 | $3.75M | $4.67M | 0.24% | +$914.4K |
| Motorola Solutions, Inc.(MSI) | 9,722 | 11,191 | +1,469 | $4.22M | $4.65M | 0.24% | +$428.6K |
| iShares Bitcoin Trust ETF(IBIT) | 147,080 | 138,705 | -8,375 | $5.65M | $4.62M | 0.24% | -$1.03M |
| The Home Depot, Inc.(HD) | 8,318 | 12,642 | +4,324 | $2.74M | $4.46M | 0.23% | +$1.72M |
| SPDR SERIES TRUST STATE STRET SPDR | 109,311 | 130,572 | +21,261 | $3.85M | $4.37M | 0.23% | +$512.9K |
| ISHARES INC CORE MSCI EMKT | 37,629 | 52,520 | +14,891 | $2.62M | $4.35M | 0.23% | +$1.73M |
| ISHARES TR US SML CAP EQT | 23,268 | 48,174 | +24,906 | $1.76M | $4.29M | 0.23% | +$2.54M |
| WisdomTree, Inc.(WT) | 65,393 | 74,018 | +8,625 | $3.55M | $4.27M | 0.22% | +$713.5K |
| Union Pacific Corporation(UNP) | 8,981 | 15,490 | +6,509 | $2.18M | $4.21M | 0.22% | +$2.03M |
| Duke Energy Corporation(DUK) | 15,186 | 32,978 | +17,792 | $1.99M | $4.17M | 0.22% | +$2.19M |
| INVESCO EXCHANGE TRADED FD T FINL PFD ETF | 215,944 | 302,502 | +86,558 | $2.97M | $4.15M | 0.22% | +$1.18M |
| INTUITIVE SURGICAL INC | 27,853 | 10,404 | -17,449 | $582.1K | $4.14M | 0.22% | +$3.56M |
| VANGUARD INDEX FDS | 6,624 | 46,692 | +40,068 | $2.89M | $4.02M | 0.21% | +$1.13M |
| Caterpillar Inc.(CAT) | 3,110 | 3,745 | +635 | $2.20M | $3.99M | 0.21% | +$1.78M |
| INNOVATOR ETFS TRUST QUITY MANAGD FLR | 74,901 | 103,198 | +28,297 | $2.65M | $3.98M | 0.21% | +$1.33M |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 69,318 | 84,120 | +14,802 | $3.11M | $3.93M | 0.21% | +$819.0K |
| Wells Fargo & Company(WFC) | 34,150 | 46,510 | +12,360 | $2.72M | $3.84M | 0.20% | +$1.12M |
| United Rentals, Inc.(URI) | 2,251 | 3,295 | +1,044 | $1.64M | $3.73M | 0.20% | +$2.09M |