Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
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 | 76,795 | 121,130 | 6.35% | +44,335 |
| VANGUARD TAX-MANAGED FDS | 861,720 | 1,136,261 | +274,541 | 55,219 | 80,959 | 4.24% | +25,740 |
| ETF SER SOLUTIONS APTUS COLLRD INV | 1,201,571 | 1,453,023 | +251,452 | 50,418 | 67,042 | 3.51% | +16,625 |
| BROADCOM INC(AVGO) | 23,204 | 61,868 | +38,664 | 7,182 | 23,371 | 1.22% | +16,189 |
| APPLE INC(AAPL) | 150,029 | 185,414 | +35,385 | 38,076 | 53,652 | 2.81% | +15,576 |
| ADVANCED MICRO DEVICES INC(AMD) | 32,583 | 35,094 | +2,511 | 6,628 | 20,386 | 1.07% | +13,758 |
| VANGUARD INDEX FDS | 65,255 | 100,858 | +35,603 | 17,091 | 30,572 | 1.60% | +13,481 |
| ALPHABET INC(GOOG) | 56,926 | 77,154 | +20,228 | 16,370 | 27,572 | 1.44% | +11,203 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 37,351 | 47,193 | +9,842 | 24,291 | 35,242 | 1.85% | +10,952 |
| BNY MELLON ETF TRUST CORE BOND ETF | 827,487 | 1,062,469 | +234,982 | 34,920 | 44,571 | 2.34% | +9,651 |
| MICROSOFT CORP(MSFT) | 70,908 | 96,129 | +25,221 | 26,248 | 35,858 | 1.88% | +9,610 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 91,135 | 121,187 | +30,052 | 17,491 | 25,785 | 1.35% | +8,294 |
| ETF SER SOLUTIONS APTUS DEFINED | 1,077,584 | 1,302,546 | +224,962 | 29,450 | 37,448 | 1.96% | +7,998 |
| AMAZON COM INC(AMZN) | 85,257 | 107,757 | +22,500 | 17,756 | 25,683 | 1.35% | +7,926 |
| ETF SER SOLUTIONS APTUS LRG CAP UP | 444,089 | 652,110 | +208,021 | 11,324 | 18,390 | 0.96% | +7,065 |
| EXCHANGE LISTED FDS TR | 27,853 | 283,450 | +255,597 | 582 | 7,616 | 0.40% | +7,034 |
| VANGUARD INTL EQUITY INDEX F | 349,183 | 433,722 | +84,539 | 18,873 | 25,889 | 1.36% | +7,016 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 99,970 | 103,378 | +3,408 | 13,286 | 19,695 | 1.03% | +6,409 |
| ETF SER SOLUTIONS APTUS DRAWDOWN | 308,735 | 379,720 | +70,985 | 15,261 | 21,130 | 1.11% | +5,869 |
| ELI LILLY & CO(LLY) | 8,544 | 11,191 | +2,647 | 7,858 | 13,423 | 0.70% | +5,564 |
| ISHARES TR | 27,853 | 57,208 | +29,355 | 582 | 5,759 | 0.30% | +5,177 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 32,347 | 42,017 | +9,670 | 7,686 | 12,730 | 0.67% | +5,044 |
| ETF SER SOLUTIONS OPUS SML CP VL | 273,404 | 369,268 | +95,864 | 10,783 | 15,579 | 0.82% | +4,796 |
| JPMORGAN CHASE & CO(JPM) | 46,696 | 56,358 | +9,662 | 13,736 | 18,448 | 0.97% | +4,712 |
| EA SERIES TRUST FREEDOM 100 EM | 154,516 | 180,075 | +25,559 | 8,444 | 13,127 | 0.69% | +4,683 |
| CROWDSTRIKE HLDGS INC(CRWD) | 10,355 | 11,342 | +987 | 4,043 | 8,656 | 0.45% | +4,613 |
| BONDBLOXX ETF TRUST BLOOMBERG SIX MN | 216,858 | 308,141 | +91,283 | 10,914 | 15,500 | 0.81% | +4,585 |
| ETF SER SOLUTIONS APTUS ENHANCED | 753,504 | 959,804 | +206,300 | 16,690 | 21,096 | 1.11% | +4,406 |
| DOUBLELINE ETF TRUST MORTGAGE ETF | 291,623 | 380,753 | +89,130 | 14,400 | 18,691 | 0.98% | +4,291 |
| VANGUARD INDEX FDS | 22,629 | 31,149 | +8,520 | 7,260 | 11,527 | 0.60% | +4,267 |
| TESLA INC(TSLA) | 19,811 | 27,615 | +7,804 | 7,365 | 11,615 | 0.61% | +4,250 |
| VANGUARD STAR FDS | 45,521 | 90,146 | +44,625 | 3,510 | 7,707 | 0.40% | +4,197 |
| ETF SER SOLUTIONS APTUS LARGE CAP | 208,041 | 280,461 | +72,420 | 7,502 | 11,680 | 0.61% | +4,178 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 204,658 | 264,017 | +59,359 | 9,601 | 13,671 | 0.72% | +4,070 |
| VISA INC(V) | 39,668 | 46,486 | +6,818 | 11,989 | 15,949 | 0.84% | +3,960 |
| META PLATFORMS INC(META) | 13,053 | 20,032 | +6,979 | 7,468 | 11,284 | 0.59% | +3,816 |
| AMPHENOL CORP | 69,406 | 71,080 | +1,674 | 8,769 | 12,533 | 0.66% | +3,763 |
| SSGA ACTIVE TR STATE STREET US | 224,307 | 255,949 | +31,642 | 12,951 | 16,601 | 0.87% | +3,649 |
| ETF SER SOLUTIONS APTUS INT ENH YL | 347,866 | 443,080 | +95,214 | 8,582 | 12,178 | 0.64% | +3,596 |
| INTUITIVE SURGICAL INC | 27,853 | 10,404 | -17,449 | 582 | 4,137 | 0.22% | +3,555 |
| VANGUARD INDEX FDS | 12,318 | 15,879 | +3,561 | 7,360 | 10,906 | 0.57% | +3,545 |
| VANGUARD BD INDEX FDS | 145,166 | 193,593 | +48,427 | 10,690 | 14,212 | 0.74% | +3,522 |
| ABBVIE INC(ABBV) | 11,748 | 22,938 | +11,190 | 2,555 | 5,772 | 0.30% | +3,217 |
| ISHARES TR | 9,100 | 12,171 | +3,071 | 5,944 | 9,115 | 0.48% | +3,171 |
| SPDR SERIES TRUST ST BLOO HIGH ETF | 18,735 | 51,208 | +32,473 | 1,793 | 4,935 | 0.26% | +3,142 |
| INVESCO QQQ TR | 8,766 | 11,121 | +2,355 | 5,060 | 8,190 | 0.43% | +3,130 |
| INTEL CORP(INTC) | 0 | 21,865 | +21,865 | 0 | 3,053 | 0.16% | +3,053 |
| BERKSHIRE HATHAWAY INC DEL | 16,617 | 21,941 | +5,324 | 7,963 | 10,979 | 0.58% | +3,016 |
| FIDELITY COVINGTON TRUST | 1,811 | 11,798 | +9,987 | 377 | 3,369 | 0.18% | +2,992 |
| PROCTER & GAMBLE CO(PG) | 34,346 | 52,410 | +18,064 | 4,961 | 7,685 | 0.40% | +2,725 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 2,949 | 25,945 | +22,996 | 321 | 3,043 | 0.16% | +2,722 |
| QUANTA SVCS INC | 24,266 | 22,207 | -2,059 | 13,322 | 15,990 | 0.84% | +2,668 |
| CHEMED CORP NEW(CHE) | 18,509 | 20,565 | +2,056 | 6,992 | 9,578 | 0.50% | +2,586 |
| ISHARES TR US SML CAP EQT | 23,268 | 48,174 | +24,906 | 1,757 | 4,294 | 0.23% | +2,538 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 30,884 | 40,257 | +9,373 | 4,995 | 7,457 | 0.39% | +2,462 |
| JOHNSON & JOHNSON(JNJ) | 15,126 | 23,993 | +8,867 | 3,697 | 6,094 | 0.32% | +2,396 |
| SCHWAB STRATEGIC TR | 314,714 | 406,222 | +91,508 | 8,375 | 10,765 | 0.56% | +2,390 |
| DUKE ENERGY CORP NEW(DUK) | 15,186 | 32,978 | +17,792 | 1,989 | 4,174 | 0.22% | +2,186 |
| UNITEDHEALTH GROUP INC(UNH) | 9,375 | 11,327 | +1,952 | 2,537 | 4,708 | 0.25% | +2,171 |
| LINDE PLC(LIN) | 8,389 | 12,176 | +3,787 | 4,159 | 6,318 | 0.33% | +2,160 |
| TEXAS INSTRS INC(TXN) | 0 | 7,209 | +7,209 | 0 | 2,149 | 0.11% | +2,149 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,112 | 9,450 | +7,338 | 512 | 2,657 | 0.14% | +2,145 |
| EXXON MOBIL CORP | 64,614 | 95,793 | +31,179 | 10,962 | 13,097 | 0.69% | +2,134 |
| PROGRESSIVE CORP(PGR) | 37,784 | 43,985 | +6,201 | 7,490 | 9,609 | 0.50% | +2,118 |
| SCHWAB STRATEGIC TR | 173,105 | 233,759 | +60,654 | 5,311 | 7,412 | 0.39% | +2,102 |
| UNITED RENTALS INC(URI) | 2,251 | 3,295 | +1,044 | 1,640 | 3,732 | 0.20% | +2,092 |
| NORTHERN TR CORP(NTRS) | 11,377 | 20,987 | +9,610 | 1,588 | 3,648 | 0.19% | +2,060 |
| UNION PAC CORP(UNP) | 8,981 | 15,490 | +6,509 | 2,179 | 4,213 | 0.22% | +2,034 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 46,646 | 68,119 | +21,473 | 1,111 | 3,073 | 0.16% | +1,962 |
| TERADYNE INC(TER) | 0 | 3,746 | +3,746 | 0 | 1,812 | 0.09% | +1,812 |
| CATERPILLAR INC(CAT) | 3,110 | 3,745 | +635 | 2,204 | 3,988 | 0.21% | +1,784 |
| FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF | 12,744 | 28,652 | +15,908 | 799 | 2,574 | 0.13% | +1,776 |
| TARGET CORP(TGT) | 3,511 | 16,722 | +13,211 | 426 | 2,184 | 0.11% | +1,758 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 17,001 | 43,797 | +26,796 | 944 | 2,692 | 0.14% | +1,748 |
| ISHARES INC CORE MSCI EMKT | 37,629 | 52,520 | +14,891 | 2,625 | 4,351 | 0.23% | +1,726 |
| HOME DEPOT INC(HD) | 8,318 | 12,642 | +4,324 | 2,736 | 4,459 | 0.23% | +1,723 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 9,551 | 20,060 | +10,509 | 1,058 | 2,673 | 0.14% | +1,615 |
| SPACE EXPLORATION TECHN CORP | 0 | 9,422 | +9,422 | 0 | 1,610 | 0.08% | +1,610 |
| PACER FDS TR SWAN SOS FD OF | 576,470 | 585,265 | +8,795 | 18,473 | 20,080 | 1.05% | +1,608 |
| FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE | 8,608 | 15,602 | +6,994 | 1,408 | 2,992 | 0.16% | +1,584 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 73,925 | 102,374 | +28,449 | 4,092 | 5,649 | 0.30% | +1,557 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 4,690 | 5,111 | +421 | 1,798 | 3,352 | 0.18% | +1,554 |
| SPDR SERIES TRUST ST STR SP600 SML | 84,229 | 97,507 | +13,278 | 4,070 | 5,623 | 0.29% | +1,553 |
| QUALCOMM INC(QCOM) | 8,378 | 14,101 | +5,723 | 1,079 | 2,606 | 0.14% | +1,527 |
| SPDR SERIES TRUST ST STR P400MID | 56,685 | 72,202 | +15,517 | 3,357 | 4,878 | 0.26% | +1,521 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 8,399 | +8,399 | 0 | 1,497 | 0.08% | +1,497 |
| SPDR SERIES TRUST ST STR P500GRW | 11,828 | 21,991 | +10,163 | 1,158 | 2,617 | 0.14% | +1,459 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 76,472 | 91,830 | +15,358 | 8,478 | 9,838 | 0.52% | +1,360 |
| INNOVATOR ETFS TRUST QUITY MANAGD FLR | 74,901 | 103,198 | +28,297 | 2,652 | 3,981 | 0.21% | +1,329 |
| VANGUARD WORLD FD INF TECH ETF | 2,711 | 26,887 | +24,176 | 1,892 | 3,214 | 0.17% | +1,322 |
| RTX CORPORATION(RTX) | 11,775 | 18,889 | +7,114 | 2,271 | 3,584 | 0.19% | +1,312 |
| ISHARES TR TOP 20 U S ETF | 0 | 39,182 | +39,182 | 0 | 1,290 | 0.07% | +1,290 |
| DELL TECHNOLOGIES INC(DELL) | 1,231 | 3,402 | +2,171 | 202 | 1,468 | 0.08% | +1,266 |
| HARBOR ETF TRUST COMM ALL WEA ETF | 0 | 42,586 | +42,586 | 0 | 1,249 | 0.07% | +1,249 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 306,971 | 302,211 | -4,760 | 14,013 | 15,228 | 0.80% | +1,215 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 39,958 | 58,790 | +18,832 | 2,110 | 3,304 | 0.17% | +1,194 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 4,800 | +4,800 | 0 | 1,190 | 0.06% | +1,190 |
| INVESCO EXCHANGE TRADED FD T FINL PFD ETF | 215,944 | 302,502 | +86,558 | 2,971 | 4,147 | 0.22% | +1,176 |
| MONSTER BEVERAGE CORP NEW(MNST) | 12,201 | 21,393 | +9,192 | 884 | 2,056 | 0.11% | +1,172 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 89,461 | 114,480 | +25,019 | 4,200 | 5,359 | 0.28% | +1,159 |