Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Etf Ser SolutionsAPTUS DEFINED APTUS DEFINED | 1,330,602 | 1,386,560 | +55,958 | $38.25M | $37.67M | 17.16% | -$582.0K |
| Invesco Qqq TrUNIT SER 1 | 25,197 | 25,136 | -61 | $18.56M | $18.59M | 8.47% | +$39.5K |
| Etf Ser SolutionsAPTUS COLLRD INV APTUS COLLRD INV | 331,625 | 378,643 | +47,018 | $15.30M | $17.77M | 8.09% | +$2.46M |
| Fidelity Covington TrustENHANCED INTL ENHANCED INTL | 429,421 | 416,893 | -12,528 | $17.23M | $16.64M | 7.58% | -$594.5K |
| Ark Etf TrINNOVATION ETF INNOVATION ETF | 169,246 | 169,246 | 0 | $13.68M | $15.08M | 6.87% | +$1.40M |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 41,810 | 45,557 | +3,747 | $12.67M | $13.88M | 6.32% | +$1.21M |
| Victory Portfolios IiSHS FR CA FL ETF SHS FR CA FL ETF | 204,726 | 210,953 | +6,227 | $9.37M | $10.80M | 4.92% | +$1.43M |
| NVIDIA Corporation(NVDA) | 36,166 | 36,238 | +72 | $7.24M | $8.28M | 3.77% | +$1.04M |
| Apple Inc.(AAPL) | 19,982 | 20,059 | +77 | $5.78M | $6.68M | 3.04% | +$898.1K |
| Vanguard Index FdsMRNGSTR TTL STK | 14,482 | 14,483 | +1 | $5.36M | $5.42M | 2.47% | +$61.2K |
| Amplify Etf TrBLOCK TECHN ETF | 89,771 | 88,280 | -1,491 | $5.62M | $5.41M | 2.46% | -$217.0K |
| Aon plcCL A(AON) | 19,553 | 17,778 | -1,775 | $6.49M | $4.92M | 2.24% | -$1.57M |
| Ark Etf TrBLOC FIN INN ETF BLOC FIN INN ETF | 92,707 | 91,865 | -842 | $3.66M | $4.18M | 1.90% | +$524.4K |
| Fidelity Merrimack Str TrTOTAL BD ETF | 42,651 | 58,085 | +15,434 | $1.94M | $2.52M | 1.15% | +$574.9K |
| Ea Series TrustFREEDOM 100 EM FREEDOM 100 EM | 29,022 | 34,445 | +5,423 | $2.12M | $2.41M | 1.10% | +$294.1K |
| Microsoft Corporation(MSFT) | 4,273 | 4,313 | +40 | $1.59M | $2.21M | 1.01% | +$618.4K |
| Invesco Exch Traded Fd Tr IiNASDAQNXTGEN100 NASDAQNXTGEN100 | 45,200 | 45,200 | 0 | $2.05M | $1.98M | 0.90% | -$71.9K |
| Worthington Enterprises, Inc.(WOR) | 32,108 | 32,108 | 0 | $1.73M | $1.91M | 0.87% | +$185.6K |
| JPMorgan Chase & Co.(JPM) | 5,730 | 5,759 | +29 | $1.88M | $1.91M | 0.87% | +$29.4K |
| Etf Ser SolutionsDEFIA QUANT ETF DEFIA QUANT ETF | 9,837 | 12,537 | +2,700 | $1.63M | $1.90M | 0.87% | +$274.0K |
| Intel Corporation(INTC) | 15,529 | 15,529 | 0 | $2.17M | $1.87M | 0.85% | -$301.3K |
| Advanced Micro Devices, Inc.(AMD) | 2,992 | 2,992 | 0 | $1.74M | $1.83M | 0.83% | +$92.3K |
| Western Digital Corporation(WDC) | 3,381 | 3,381 | 0 | $2.16M | $1.54M | 0.70% | -$623.0K |
| Rex Etf TrAUTOCALLABLE IN | 36,854 | 63,085 | +26,231 | $914.9K | $1.53M | 0.70% | +$620.0K |
| Etf Ser SolutionsOPUS SML CP VL OPUS SML CP VL | 32,739 | 38,590 | +5,851 | $1.38M | $1.51M | 0.69% | +$130.7K |
| Vanguard Index FdsMRNGSTR VAL ETF | 6,200 | 6,203 | +3 | $1.35M | $1.34M | 0.61% | -$10.8K |
| Ishares TrCORE S P500 ETF | 1,646 | 1,646 | 0 | $1.23M | $1.26M | 0.57% | +$28.3K |
| Amazon.com, Inc.(AMZN) | 2,927 | 4,905 | +1,978 | $697.7K | $1.22M | 0.56% | +$524.5K |
| Fortinet, Inc.(FTNT) | 6,400 | 6,400 | 0 | $983.1K | $1.14M | 0.52% | +$160.9K |
| Ishares TrCORE S P MCP ETF | 15,780 | 15,780 | 0 | $1.22M | $1.14M | 0.52% | -$81.4K |
| Valero Energy Corporation(VLO) | 2,692 | 2,692 | 0 | $701.1K | $1.04M | 0.48% | +$342.3K |
| Berkshire Hathaway Inc DelCL B | 1,971 | 1,972 | +1 | $986.3K | $982.0K | 0.45% | -$4.3K |
| AbbVie Inc.(ABBV) | 3,626 | 3,626 | 0 | $912.6K | $948.6K | 0.43% | +$36.1K |
| Coinbase Global, Inc.CL A(COIN) | 4,746 | 4,746 | 0 | $693.8K | $884.7K | 0.40% | +$190.9K |
| Vanguard Star FdsVG TL INTL STK F | 10,302 | 10,305 | +3 | $880.7K | $875.5K | 0.40% | -$5.2K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,134 | 1,134 | 0 | $846.7K | $865.2K | 0.39% | +$18.5K |
| Worthington Steel, Inc.(WS) | 24,108 | 24,108 | 0 | $809.5K | $849.3K | 0.39% | +$39.8K |
| Tesla, Inc.(TSLA) | 2,302 | 2,307 | +5 | $968.3K | $818.6K | 0.37% | -$149.7K |
| Ishares TrISHARES SEMICDTR | 1,267 | 1,386 | +119 | $811.9K | $788.3K | 0.36% | -$23.6K |
| Altria Group, Inc.(MO) | 11,298 | 11,300 | +2 | $812.9K | $760.9K | 0.35% | -$52.0K |
| Alphabet Inc.CL C(GOOG) | 2,165 | 2,165 | 0 | $764.9K | $737.6K | 0.34% | -$27.3K |
| Mastercard IncorporatedCL A(MA) | 1,255 | 1,255 | 0 | $644.6K | $692.1K | 0.32% | +$47.5K |
| Analog Devices, Inc.(ADI) | 1,527 | 1,529 | +2 | $606.6K | $606.6K | 0.28% | -$64 |
| Alphabet Inc.CL A(GOOG) | 1,689 | 1,732 | +43 | $603.7K | $596.1K | 0.27% | -$7.6K |
| Vanguard Index FdsS P 500 ETF SHS | 636 | 828 | +192 | $436.8K | $580.3K | 0.26% | +$143.4K |
| Amgen Inc.(AMGN) | 1,365 | 1,365 | 0 | $494.2K | $575.2K | 0.26% | +$81.0K |
| Invesco Exchange Traded Fd TWATER RES ETF WATER RES ETF | 7,835 | 7,835 | 0 | $541.2K | $531.4K | 0.24% | -$9.8K |
| Cisco Systems, Inc.(CSCO) | 4,872 | 4,841 | -31 | $572.3K | $521.1K | 0.24% | -$51.2K |
| Ishares TrRUSSELL 2000 ETF | 1,703 | 1,731 | +28 | $511.8K | $481.2K | 0.22% | -$30.6K |
| Johnson & Johnson(JNJ) | 1,713 | 1,715 | +2 | $435.2K | $453.9K | 0.21% | +$18.8K |
| Monopar Therapeutics Inc.(MNPR) | 5,601 | 5,601 | 0 | $518.6K | $446.2K | 0.20% | -$72.4K |
| Oracle Corporation(ORCL) | 3,139 | 3,141 | +2 | $460.0K | $431.2K | 0.20% | -$28.8K |
| Howmet Aerospace Inc.(HWM) | 1,834 | 1,834 | 0 | $493.1K | $414.8K | 0.19% | -$78.3K |
| Eli Lilly and Company(LLY) | 340 | 340 | 0 | $407.7K | $393.3K | 0.18% | -$14.4K |
| Meta Platforms, Inc.CL A(META) | 536 | 536 | 0 | $301.9K | $388.7K | 0.18% | +$86.8K |
| Accenture Plc IrelandCL A SHS CLASS A | 2,059 | 2,059 | 0 | $256.2K | $377.6K | 0.17% | +$121.3K |
| Digital Realty Trust, Inc.(DLR) | 2,140 | 2,140 | 0 | $384.3K | $375.6K | 0.17% | -$8.7K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 5,448 | 5,296 | -152 | $388.2K | $374.0K | 0.17% | -$14.2K |
| Ishares TrCore S&P Small Cap ETF | 2,593 | 2,593 | 0 | $384.5K | $352.7K | 0.16% | -$31.8K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 3,426 | 3,536 | +110 | $330.9K | $342.6K | 0.16% | +$11.7K |
| Philip Morris International Inc.(PM) | 1,778 | 1,779 | +1 | $321.7K | $339.4K | 0.15% | +$17.8K |
| Broadcom Inc.(AVGO) | 906 | 957 | +51 | $342.1K | $336.0K | 0.15% | -$6.1K |
| RTX Corporation(RTX) | 1,680 | 1,702 | +22 | $318.8K | $315.9K | 0.14% | -$2.9K |
| Exxonmobil Holdings Corp | 0 | 1,918 | +1,918 | $0 | $312.2K | 0.14% | +$312.2K |
| Merck & Co., Inc.(MRK) | 2,082 | 2,082 | 0 | $267.5K | $302.6K | 0.14% | +$35.1K |
| The Walt Disney Company(DIS) | 2,778 | 2,791 | +13 | $267.4K | $292.8K | 0.13% | +$25.4K |
| Ishares TrRUS MID CAP ETF | 2,630 | 2,731 | +101 | $290.1K | $291.4K | 0.13% | +$1.3K |
| Ecolab Inc.(ECL) | 1,050 | 1,050 | 0 | $292.5K | $288.3K | 0.13% | -$4.2K |
| Ark Etf TrAUTNMUS TECHNLGY AUTNMUS TECHNLGY | 2,337 | 2,337 | 0 | $309.0K | $283.4K | 0.13% | -$25.6K |
| Micron Technology, Inc.(MU) | 264 | 264 | 0 | $305.0K | $281.5K | 0.13% | -$23.5K |
| Bank Of Amer Corp | 5,114 | 5,123 | +9 | $291.4K | $278.8K | 0.13% | -$12.6K |
| Ishares TrMSCI EAFE ETF | 2,666 | 2,666 | 0 | $276.9K | $277.0K | 0.13% | +$26 |
| Fidelity Wise Origin Bitcoin FundSHS(FBTC) | 0 | 3,723 | +3,723 | $0 | $270.4K | 0.12% | +$270.4K |
| Air Products And Chemicals I | 944 | 944 | 0 | $276.8K | $262.6K | 0.12% | -$14.1K |
| The Home Depot, Inc.(HD) | 832 | 833 | +1 | $293.4K | $237.1K | 0.11% | -$56.3K |
| The Southern Company(SO) | 2,793 | 2,799 | +6 | $267.3K | $232.0K | 0.11% | -$35.3K |
| QUALCOMM Incorporated(QCOM) | 1,227 | 1,228 | +1 | $226.8K | $225.9K | 0.10% | -$859 |
| EQT Corporation(EQT) | 4,552 | 4,565 | +13 | $242.0K | $221.7K | 0.10% | -$20.3K |
| Select Sector Spdr TrST STR FINL ETF ST STR FINL ETF | 4,043 | 4,051 | +8 | $216.7K | $216.3K | 0.10% | -$424 |
| Caterpillar Inc.(CAT) | 262 | 262 | 0 | $279.0K | $212.6K | 0.10% | -$66.4K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 1,684 | 1,684 | 0 | $201.2K | $211.6K | 0.10% | +$10.4K |
| Renaissance Cap Greenwich FdIPO ETF | 4,010 | 4,010 | 0 | $238.3K | $211.0K | 0.10% | -$27.3K |
| Franklin XRP ETFFRANKLIN XRP ETF(XRPZ) | 12,958 | 12,958 | 0 | $147.1K | $209.7K | 0.10% | +$62.6K |
| PACCAR Inc(PCAR) | 1,882 | 1,882 | 0 | $226.1K | $206.7K | 0.09% | -$19.4K |
| The TJX Companies, Inc.(TJX) | 1,536 | 1,536 | 0 | $232.7K | $203.3K | 0.09% | -$29.4K |
| Rimini Street, Inc.(RMNI) | 12,915 | 12,915 | 0 | $55.0K | $55.0K | 0.03% | $0 |
| Applied Matls Inc | 390 | 0 | -390 | $282.0K | $0 | — | -$282.0K |
| Cameco Corporation(CCJ) | 2,170 | 0 | -2,170 | $221.1K | $0 | — | -$221.1K |
| Carlisle Companies Incorporated(CSL) | 576 | 0 | -576 | $208.9K | $0 | — | -$208.9K |
| Exxon Mobil Corp | 1,917 | 0 | -1,917 | $262.1K | $0 | — | -$262.1K |
| Gossamer Bio, Inc.(GOSS) | 28,249 | 0 | -28,249 | $4.7K | $0 | — | -$4.7K |
| Illinois Tool Works Inc.(ITW) | 766 | 0 | -766 | $207.2K | $0 | — | -$207.2K |
| International Business Machines Corporation(IBM) | 812 | 0 | -812 | $228.3K | $0 | — | -$228.3K |
| Kinder Morgan, Inc.(KMI) | 6,567 | 0 | -6,567 | $209.9K | $0 | — | -$209.9K |
| KLA Corporation(KLAC) | 800 | 0 | -800 | $241.4K | $0 | — | -$241.4K |
| Lowe's Companies, Inc.(LOW) | 1,021 | 0 | -1,021 | $225.2K | $0 | — | -$225.2K |
| NiSource Inc.(NI) | 4,339 | 0 | -4,339 | $206.3K | $0 | — | -$206.3K |
| Sandisk Corporation(SNDK) | 94 | 0 | -94 | $213.7K | $0 | — | -$213.7K |