Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ETF SER SOLUTIONS APTUS DEFINED | 1,282,730 | 1,330,602 | +47,872 | $35.06M | $38.25M | 17.99% | +$3.20M |
| INVESCO QQQ TR | 25,061 | 25,197 | +136 | $14.46M | $18.56M | 8.73% | +$4.09M |
| FIDELITY COVINGTON TRUST ENHANCED INTL | 423,859 | 429,421 | +5,562 | $15.77M | $17.23M | 8.10% | +$1.47M |
| ETF SER SOLUTIONS APTUS COLLRD INV | 317,453 | 331,625 | +14,172 | $13.32M | $15.30M | 7.20% | +$1.98M |
| ARK ETF TR INNOVATION ETF | 168,280 | 169,246 | +966 | $11.37M | $13.68M | 6.43% | +$2.30M |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 39,768 | 41,810 | +2,042 | $9.45M | $12.67M | 5.96% | +$3.22M |
| VICTORY PORTFOLIOS II SHS FR CA FL ETF | 190,632 | 204,726 | +14,094 | $7.53M | $9.37M | 4.40% | +$1.84M |
| NVIDIA Corporation(NVDA) | 36,160 | 36,166 | +6 | $6.31M | $7.24M | 3.40% | +$930.2K |
| Aon plc(AON) | 19,553 | 19,553 | 0 | $6.31M | $6.49M | 3.05% | +$174.2K |
| Apple Inc.(AAPL) | 20,182 | 19,982 | -200 | $5.12M | $5.78M | 2.72% | +$660.0K |
| AMPLIFY ETF TR | 89,745 | 89,771 | +26 | $4.47M | $5.62M | 2.64% | +$1.15M |
| VANGUARD INDEX FDS | 14,464 | 14,482 | +18 | $4.64M | $5.36M | 2.52% | +$718.4K |
| ARK ETF TR BLOC FIN INN ETF | 92,707 | 92,707 | 0 | $3.52M | $3.66M | 1.72% | +$134.4K |
| Intel Corporation(INTC) | 15,522 | 15,529 | +7 | $685.0K | $2.17M | 1.02% | +$1.48M |
| Western Digital Corporation(WDC) | 3,381 | 3,381 | 0 | $914.5K | $2.16M | 1.02% | +$1.24M |
| EA SERIES TRUST FREEDOM 100 EM | 25,246 | 29,022 | +3,776 | $1.38M | $2.12M | 0.99% | +$736.0K |
| INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 | 45,356 | 45,200 | -156 | $1.64M | $2.05M | 0.97% | +$411.5K |
| FIDELITY MERRIMACK STR TR | 42,770 | 42,651 | -119 | $1.95M | $1.94M | 0.91% | -$11.0K |
| JPMorgan Chase & Co.(JPM) | 5,725 | 5,730 | +5 | $1.68M | $1.88M | 0.88% | +$191.5K |
| Advanced Micro Devices, Inc.(AMD) | 2,992 | 2,992 | 0 | $608.7K | $1.74M | 0.82% | +$1.13M |
| Worthington Enterprises, Inc.(WOR) | 32,108 | 32,108 | 0 | $1.67M | $1.73M | 0.81% | +$52.0K |
| ETF SER SOLUTIONS DEFIA QUANT ETF | 4,051 | 9,837 | +5,786 | $434.7K | $1.63M | 0.77% | +$1.19M |
| Microsoft Corporation(MSFT) | 4,263 | 4,273 | +10 | $1.58M | $1.59M | 0.75% | +$16.0K |
| ETF SER SOLUTIONS OPUS SML CP VL | 24,491 | 32,739 | +8,248 | $965.9K | $1.38M | 0.65% | +$415.3K |
| VANGUARD INDEX FDS | 6,196 | 6,200 | +4 | $1.22M | $1.35M | 0.64% | +$135.4K |
| ISHARES TR | 1,685 | 1,646 | -39 | $1.10M | $1.23M | 0.58% | +$131.7K |
| ISHARES TR | 15,780 | 15,780 | 0 | $1.07M | $1.22M | 0.57% | +$151.2K |
| BERKSHIRE HATHAWAY INC DEL | 1,971 | 1,971 | 0 | $944.5K | $986.3K | 0.46% | +$41.8K |
| Fortinet, Inc.(FTNT) | 6,400 | 6,400 | 0 | $523.0K | $983.1K | 0.46% | +$460.1K |
| Tesla, Inc.(TSLA) | 2,302 | 2,302 | 0 | $855.8K | $968.3K | 0.46% | +$112.5K |
| REX ETF TR | 0 | 36,854 | +36,854 | $0 | $914.9K | 0.43% | +$914.9K |
| AbbVie Inc.(ABBV) | 3,626 | 3,626 | 0 | $788.7K | $912.6K | 0.43% | +$123.8K |
| VANGUARD STAR FDS | 10,294 | 10,302 | +8 | $793.8K | $880.7K | 0.41% | +$86.9K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 747 | 1,134 | +387 | $485.9K | $846.7K | 0.40% | +$360.8K |
| Altria Group, Inc.(MO) | 11,296 | 11,298 | +2 | $745.4K | $812.9K | 0.38% | +$67.5K |
| ISHARES TR | 1,267 | 1,267 | 0 | $416.3K | $811.9K | 0.38% | +$395.5K |
| Worthington Steel, Inc.(WS) | 24,108 | 24,108 | 0 | $731.7K | $809.5K | 0.38% | +$77.9K |
| Alphabet Inc.(GOOG) | 2,165 | 2,165 | 0 | $621.0K | $764.9K | 0.36% | +$143.9K |
| Valero Energy Corporation(VLO) | 2,692 | 2,692 | 0 | $665.1K | $701.1K | 0.33% | +$36.0K |
| Amazon.com, Inc.(AMZN) | 2,927 | 2,927 | 0 | $609.7K | $697.7K | 0.33% | +$88.0K |
| Coinbase Global, Inc.(COIN) | 5,476 | 4,746 | -730 | $956.2K | $693.8K | 0.33% | -$262.4K |
| Mastercard Incorporated(MA) | 1,255 | 1,255 | 0 | $627.1K | $644.6K | 0.30% | +$17.5K |
| Analog Devices, Inc.(ADI) | 1,526 | 1,527 | +1 | $485.5K | $606.6K | 0.29% | +$121.1K |
| Alphabet Inc.(GOOG) | 1,694 | 1,689 | -5 | $487.2K | $603.7K | 0.28% | +$116.5K |
| Cisco Systems, Inc.(CSCO) | 4,871 | 4,872 | +1 | $378.0K | $572.3K | 0.27% | +$194.3K |
| INVESCO EXCHANGE TRADED FD T WATER RES ETF | 7,835 | 7,835 | 0 | $523.8K | $541.2K | 0.25% | +$17.4K |
| MONOPAR THERAPEUTICS INC | 5,601 | 5,601 | 0 | $306.9K | $518.6K | 0.24% | +$211.7K |
| ISHARES TR | 1,793 | 1,703 | -90 | $444.8K | $511.8K | 0.24% | +$67.0K |
| Amgen Inc.(AMGN) | 1,365 | 1,365 | 0 | $480.2K | $494.2K | 0.23% | +$14.0K |
| Howmet Aerospace Inc.(HWM) | 1,834 | 1,834 | 0 | $422.7K | $493.1K | 0.23% | +$70.4K |
| Oracle Corporation(ORCL) | 3,137 | 3,139 | +2 | $461.5K | $460.0K | 0.22% | -$1.6K |
| VANGUARD INDEX FDS | 347 | 636 | +289 | $207.5K | $436.8K | 0.21% | +$229.3K |
| Johnson & Johnson(JNJ) | 1,712 | 1,713 | +1 | $418.5K | $435.2K | 0.20% | +$16.7K |
| Eli Lilly and Company(LLY) | 340 | 340 | 0 | $312.7K | $407.7K | 0.19% | +$95.1K |
| VANGUARD TAX-MANAGED FDS | 4,710 | 5,448 | +738 | $301.8K | $388.2K | 0.18% | +$86.4K |
| ISHARES TR | 2,593 | 2,593 | 0 | $322.3K | $384.5K | 0.18% | +$62.2K |
| Digital Realty Trust, Inc.(DLR) | 2,140 | 2,140 | 0 | $385.6K | $384.3K | 0.18% | -$1.3K |
| Broadcom Inc.(AVGO) | 946 | 906 | -40 | $292.7K | $342.1K | 0.16% | +$49.5K |
| ISHARES TR CORE MSCI EAFE | 3,426 | 3,426 | 0 | $310.2K | $330.9K | 0.16% | +$20.7K |
| Philip Morris International Inc.(PM) | 1,777 | 1,778 | +1 | $293.8K | $321.7K | 0.15% | +$27.9K |
| RTX Corporation(RTX) | 1,680 | 1,680 | 0 | $324.1K | $318.8K | 0.15% | -$5.3K |
| ARK ETF TR AUTNMUS TECHNLGY | 2,337 | 2,337 | 0 | $262.8K | $309.0K | 0.15% | +$46.2K |
| Micron Technology, Inc.(MU) | 0 | 264 | +264 | $0 | $305.0K | 0.14% | +$305.0K |
| Meta Platforms, Inc.(META) | 536 | 536 | 0 | $306.7K | $301.9K | 0.14% | -$4.7K |
| The Home Depot, Inc.(HD) | 831 | 832 | +1 | $273.2K | $293.4K | 0.14% | +$20.2K |
| Ecolab Inc.(ECL) | 1,050 | 1,050 | 0 | $279.3K | $292.5K | 0.14% | +$13.2K |
| BANK OF AMER CORP | 5,032 | 5,114 | +82 | $245.3K | $291.4K | 0.14% | +$46.1K |
| ISHARES TR | 0 | 2,630 | +2,630 | $0 | $290.1K | 0.14% | +$290.1K |
| APPLIED MATLS INC | 0 | 390 | +390 | $0 | $282.0K | 0.13% | +$282.0K |
| Caterpillar Inc.(CAT) | 0 | 262 | +262 | $0 | $279.0K | 0.13% | +$279.0K |
| ISHARES TR | 2,666 | 2,666 | 0 | $258.9K | $276.9K | 0.13% | +$18.0K |
| AIR PRODUCTS AND CHEMICALS I | 944 | 944 | 0 | $274.2K | $276.8K | 0.13% | +$2.5K |
| Merck & Co., Inc.(MRK) | 2,082 | 2,082 | 0 | $250.4K | $267.5K | 0.13% | +$17.1K |
| The Walt Disney Company(DIS) | 2,778 | 2,778 | 0 | $267.7K | $267.4K | 0.13% | -$361 |
| The Southern Company(SO) | 2,788 | 2,793 | +5 | $269.1K | $267.3K | 0.13% | -$1.7K |
| EXXON MOBIL CORP | 1,916 | 1,917 | +1 | $325.1K | $262.1K | 0.12% | -$63.0K |
| ACCENTURE PLC IRELAND SHS CLASS A | 2,059 | 2,059 | 0 | $408.3K | $256.2K | 0.12% | -$152.1K |
| EQT Corporation(EQT) | 4,538 | 4,552 | +14 | $288.8K | $242.0K | 0.11% | -$46.8K |
| KLA Corporation(KLAC) | 0 | 800 | +800 | $0 | $241.4K | 0.11% | +$241.4K |
| RENAISSANCE CAP GREENWICH FD | 0 | 4,010 | +4,010 | $0 | $238.3K | 0.11% | +$238.3K |
| The TJX Companies, Inc.(TJX) | 1,535 | 1,536 | +1 | $245.2K | $232.7K | 0.11% | -$12.5K |
| International Business Machines Corporation(IBM) | 0 | 812 | +812 | $0 | $228.3K | 0.11% | +$228.3K |
| QUALCOMM Incorporated(QCOM) | 0 | 1,227 | +1,227 | $0 | $226.8K | 0.11% | +$226.8K |
| PACCAR Inc(PCAR) | 1,882 | 1,882 | 0 | $217.4K | $226.1K | 0.11% | +$8.7K |
| Lowe's Companies, Inc.(LOW) | 1,049 | 1,021 | -28 | $247.8K | $225.2K | 0.11% | -$22.5K |
| Cameco Corporation(CCJ) | 2,170 | 2,170 | 0 | $235.7K | $221.1K | 0.10% | -$14.7K |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 4,043 | +4,043 | $0 | $216.7K | 0.10% | +$216.7K |
| Sandisk Corporation(SNDK) | 0 | 94 | +94 | $0 | $213.7K | 0.10% | +$213.7K |
| Kinder Morgan, Inc.(KMI) | 6,557 | 6,567 | +10 | $219.9K | $209.9K | 0.10% | -$9.9K |
| Carlisle Companies Incorporated(CSL) | 0 | 576 | +576 | $0 | $208.9K | 0.10% | +$208.9K |
| Illinois Tool Works Inc.(ITW) | 0 | 766 | +766 | $0 | $207.2K | 0.10% | +$207.2K |
| NiSource Inc.(NI) | 4,339 | 4,339 | 0 | $202.5K | $206.3K | 0.10% | +$3.9K |
| VANGUARD WORLD FD INF TECH ETF | 0 | 1,684 | +1,684 | $0 | $201.2K | 0.09% | +$201.2K |
| Franklin XRP ETF(XRPZ) | 12,958 | 12,958 | 0 | $189.1K | $147.1K | 0.07% | -$42.0K |
| RIMINI STR INC DEL | 12,915 | 12,915 | 0 | $42.4K | $55.0K | 0.03% | +$12.7K |
| GOSSAMER BIO INC | 28,249 | 28,249 | 0 | $9.3K | $4.7K | 0.00% | -$4.6K |
| Fidelity Wise Origin Bitcoin Fund(FBTC) | 3,606 | 0 | -3,606 | $212.9K | $0 | — | -$212.9K |
| FS Credit Opportunities Corp.(FSCO) | 14,077 | 0 | -14,077 | $71.8K | $0 | — | -$71.8K |
| LISTED FDS TR TEUCRIUM 2X LONG | 16,034 | 0 | -16,034 | $61.6K | $0 | — | -$61.6K |
| REALPHA TECH CORP | 19,000 | 0 | -19,000 | $4.6K | $0 | — | -$4.6K |