Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR | 25,061 | 25,197 | +136 | 14,465 | 18,555 | 8.73% | +4,091 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 39,768 | 41,810 | +2,042 | 9,450 | 12,667 | 5.96% | +3,218 |
| ETF SER SOLUTIONS APTUS DEFINED | 1,282,730 | 1,330,602 | +47,872 | 35,057 | 38,255 | 17.99% | +3,198 |
| ARK ETF TR INNOVATION ETF | 168,280 | 169,246 | +966 | 11,374 | 13,678 | 6.43% | +2,304 |
| ETF SER SOLUTIONS APTUS COLLRD INV | 317,453 | 331,625 | +14,172 | 13,320 | 15,301 | 7.20% | +1,981 |
| VICTORY PORTFOLIOS II SHS FR CA FL ETF | 190,632 | 204,726 | +14,094 | 7,526 | 9,366 | 4.40% | +1,840 |
| INTEL CORP(INTC) | 15,522 | 15,529 | +7 | 685 | 2,168 | 1.02% | +1,483 |
| FIDELITY COVINGTON TRUST ENHANCED INTL | 423,859 | 429,421 | +5,562 | 15,768 | 17,233 | 8.10% | +1,465 |
| WESTERN DIGITAL CORP(WDC) | 3,381 | 3,381 | 0 | 915 | 2,160 | 1.02% | +1,245 |
| ETF SER SOLUTIONS DEFIA QUANT ETF | 4,051 | 9,837 | +5,786 | 435 | 1,627 | 0.77% | +1,192 |
| AMPLIFY ETF TR | 89,745 | 89,771 | +26 | 4,470 | 5,622 | 2.64% | +1,152 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,992 | 2,992 | 0 | 609 | 1,738 | 0.82% | +1,129 |
| NVIDIA CORPORATION(NVDA) | 36,160 | 36,166 | +6 | 6,306 | 7,236 | 3.40% | +930 |
| REX ETF TR | 0 | 36,854 | +36,854 | 0 | 915 | 0.43% | +915 |
| EA SERIES TRUST FREEDOM 100 EM | 25,246 | 29,022 | +3,776 | 1,380 | 2,116 | 0.99% | +736 |
| VANGUARD INDEX FDS | 14,464 | 14,482 | +18 | 4,640 | 5,359 | 2.52% | +718 |
| APPLE INC(AAPL) | 20,182 | 19,982 | -200 | 5,122 | 5,782 | 2.72% | +660 |
| FORTINET INC(FTNT) | 6,400 | 6,400 | 0 | 523 | 983 | 0.46% | +460 |
| ETF SER SOLUTIONS OPUS SML CP VL | 24,491 | 32,739 | +8,248 | 966 | 1,381 | 0.65% | +415 |
| INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 | 45,356 | 45,200 | -156 | 1,642 | 2,054 | 0.97% | +412 |
| ISHARES TR | 1,267 | 1,267 | 0 | 416 | 812 | 0.38% | +396 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 747 | 1,134 | +387 | 486 | 847 | 0.40% | +361 |
| MICRON TECHNOLOGY INC(MU) | 0 | 264 | +264 | 0 | 305 | 0.14% | +305 |
| ISHARES TR | 0 | 2,630 | +2,630 | 0 | 290 | 0.14% | +290 |
| APPLIED MATLS INC | 0 | 390 | +390 | 0 | 282 | 0.13% | +282 |
| CATERPILLAR INC(CAT) | 0 | 262 | +262 | 0 | 279 | 0.13% | +279 |
| KLA CORP(KLAC) | 0 | 800 | +800 | 0 | 241 | 0.11% | +241 |
| RENAISSANCE CAP GREENWICH FD | 0 | 4,010 | +4,010 | 0 | 238 | 0.11% | +238 |
| VANGUARD INDEX FDS | 347 | 636 | +289 | 208 | 437 | 0.21% | +229 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 812 | +812 | 0 | 228 | 0.11% | +228 |
| QUALCOMM INC(QCOM) | 0 | 1,227 | +1,227 | 0 | 227 | 0.11% | +227 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 4,043 | +4,043 | 0 | 217 | 0.10% | +217 |
| SANDISK CORP(SNDK) | 0 | 94 | +94 | 0 | 214 | 0.10% | +214 |
| MONOPAR THERAPEUTICS INC(MNPR) | 5,601 | 5,601 | 0 | 307 | 519 | 0.24% | +212 |
| CARLISLE COS INC(CSL) | 0 | 576 | +576 | 0 | 209 | 0.10% | +209 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 766 | +766 | 0 | 207 | 0.10% | +207 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 1,684 | +1,684 | 0 | 201 | 0.09% | +201 |
| CISCO SYS INC(CSCO) | 4,871 | 4,872 | +1 | 378 | 572 | 0.27% | +194 |
| JPMORGAN CHASE & CO(JPM) | 5,725 | 5,730 | +5 | 1,684 | 1,876 | 0.88% | +191 |
| AON PLC(AON) | 19,553 | 19,553 | 0 | 6,311 | 6,486 | 3.05% | +174 |
| ISHARES TR | 15,780 | 15,780 | 0 | 1,066 | 1,217 | 0.57% | +151 |
| ALPHABET INC(GOOG) | 2,165 | 2,165 | 0 | 621 | 765 | 0.36% | +144 |
| VANGUARD INDEX FDS | 6,196 | 6,200 | +4 | 1,216 | 1,351 | 0.64% | +135 |
| ARK ETF TR BLOC FIN INN ETF | 92,707 | 92,707 | 0 | 3,524 | 3,658 | 1.72% | +134 |
| ISHARES TR | 1,685 | 1,646 | -39 | 1,101 | 1,232 | 0.58% | +132 |
| ABBVIE INC(ABBV) | 3,626 | 3,626 | 0 | 789 | 913 | 0.43% | +124 |
| ANALOG DEVICES INC(ADI) | 1,526 | 1,527 | +1 | 485 | 607 | 0.29% | +121 |
| ALPHABET INC(GOOG) | 1,694 | 1,689 | -5 | 487 | 604 | 0.28% | +117 |
| TESLA INC(TSLA) | 2,302 | 2,302 | 0 | 856 | 968 | 0.46% | +112 |
| ELI LILLY & CO(LLY) | 340 | 340 | 0 | 313 | 408 | 0.19% | +95 |
| AMAZON COM INC(AMZN) | 2,927 | 2,927 | 0 | 610 | 698 | 0.33% | +88 |
| VANGUARD STAR FDS | 10,294 | 10,302 | +8 | 794 | 881 | 0.41% | +87 |
| VANGUARD TAX-MANAGED FDS | 4,710 | 5,448 | +738 | 302 | 388 | 0.18% | +86 |
| WORTHINGTON STL INC(WS) | 24,108 | 24,108 | 0 | 732 | 810 | 0.38% | +78 |
| HOWMET AEROSPACE INC(HWM) | 1,834 | 1,834 | 0 | 423 | 493 | 0.23% | +70 |
| ALTRIA GROUP INC(MO) | 11,296 | 11,298 | +2 | 745 | 813 | 0.38% | +67 |
| ISHARES TR | 1,793 | 1,703 | -90 | 445 | 512 | 0.24% | +67 |
| ISHARES TR | 2,593 | 2,593 | 0 | 322 | 385 | 0.18% | +62 |
| WORTHINGTON ENTERPRISES INC(WOR) | 32,108 | 32,108 | 0 | 1,674 | 1,726 | 0.81% | +52 |
| BROADCOM INC(AVGO) | 946 | 906 | -40 | 293 | 342 | 0.16% | +49 |
| ARK ETF TR AUTNMUS TECHNLGY | 2,337 | 2,337 | 0 | 263 | 309 | 0.15% | +46 |
| BANK OF AMER CORP | 5,032 | 5,114 | +82 | 245 | 291 | 0.14% | +46 |
| BERKSHIRE HATHAWAY INC DEL | 1,971 | 1,971 | 0 | 945 | 986 | 0.46% | +42 |
| VALERO ENERGY CORP(VLO) | 2,692 | 2,692 | 0 | 665 | 701 | 0.33% | +36 |
| PHILIP MORRIS INTL INC(PM) | 1,777 | 1,778 | +1 | 294 | 322 | 0.15% | +28 |
| ISHARES TR CORE MSCI EAFE | 3,426 | 3,426 | 0 | 310 | 331 | 0.16% | +21 |
| HOME DEPOT INC(HD) | 831 | 832 | +1 | 273 | 293 | 0.14% | +20 |
| ISHARES TR | 2,666 | 2,666 | 0 | 259 | 277 | 0.13% | +18 |
| MASTERCARD INCORPORATED(MA) | 1,255 | 1,255 | 0 | 627 | 645 | 0.30% | +17 |
| INVESCO EXCHANGE TRADED FD T WATER RES ETF | 7,835 | 7,835 | 0 | 524 | 541 | 0.25% | +17 |
| MERCK & CO INC(MRK) | 2,082 | 2,082 | 0 | 250 | 268 | 0.13% | +17 |
| JOHNSON & JOHNSON(JNJ) | 1,712 | 1,713 | +1 | 418 | 435 | 0.20% | +17 |
| MICROSOFT CORP(MSFT) | 4,263 | 4,273 | +10 | 1,578 | 1,594 | 0.75% | +16 |
| AMGEN INC(AMGN) | 1,365 | 1,365 | 0 | 480 | 494 | 0.23% | +14 |
| ECOLAB INC(ECL) | 1,050 | 1,050 | 0 | 279 | 293 | 0.14% | +13 |
| RIMINI STR INC DEL(RMNI) | 12,915 | 12,915 | 0 | 42 | 55 | 0.03% | +13 |
| PACCAR INC(PCAR) | 1,882 | 1,882 | 0 | 217 | 226 | 0.11% | +9 |
| NISOURCE INC(NI) | 4,339 | 4,339 | 0 | 202 | 206 | 0.10% | +4 |
| AIR PRODUCTS AND CHEMICALS I | 944 | 944 | 0 | 274 | 277 | 0.13% | +3 |
| DISNEY WALT CO(DIS) | 2,778 | 2,778 | 0 | 268 | 267 | 0.13% | -0 |
| DIGITAL RLTY TR INC(DLR) | 2,140 | 2,140 | 0 | 386 | 384 | 0.18% | -1 |
| ORACLE CORP(ORCL) | 3,137 | 3,139 | +2 | 462 | 460 | 0.22% | -2 |
| SOUTHERN CO(SO) | 2,788 | 2,793 | +5 | 269 | 267 | 0.13% | -2 |
| REALPHA TECH CORP(AIRE) | 19,000 | 0 | -19,000 | 5 | 0 | — | -5 |
| GOSSAMER BIO INC(GOSS) | 28,249 | 28,249 | 0 | 9 | 5 | 0.00% | -5 |
| META PLATFORMS INC(META) | 536 | 536 | 0 | 307 | 302 | 0.14% | -5 |
| RTX CORPORATION(RTX) | 1,680 | 1,680 | 0 | 324 | 319 | 0.15% | -5 |
| KINDER MORGAN INC DEL(KMI) | 6,557 | 6,567 | +10 | 220 | 210 | 0.10% | -10 |
| SURGEPAYS INC(SURG) | 13,400 | 0 | -13,400 | 10 | 0 | — | -10 |
| FIDELITY MERRIMACK STR TR | 42,770 | 42,651 | -119 | 1,951 | 1,940 | 0.91% | -11 |
| TJX COS INC NEW(TJX) | 1,535 | 1,536 | +1 | 245 | 233 | 0.11% | -13 |
| CAMECO CORP(CCJ) | 2,170 | 2,170 | 0 | 236 | 221 | 0.10% | -15 |
| LOWES COS INC(LOW) | 1,049 | 1,021 | -28 | 248 | 225 | 0.11% | -23 |
| FRANKLIN XRP TRUST(XRPZ) | 12,958 | 12,958 | 0 | 189 | 147 | 0.07% | -42 |
| EQT CORP(EQT) | 4,538 | 4,552 | +14 | 289 | 242 | 0.11% | -47 |
| LISTED FDS TR TEUCRIUM 2X LONG | 16,034 | 0 | -16,034 | 62 | 0 | — | -62 |
| EXXON MOBIL CORP | 1,916 | 1,917 | +1 | 325 | 262 | 0.12% | -63 |
| FS CREDIT OPPORTUNITIES CORP(FSCO) | 14,077 | 0 | -14,077 | 72 | 0 | — | -72 |
| ACCENTURE PLC IRELAND SHS CLASS A | 2,059 | 2,059 | 0 | 408 | 256 | 0.12% | -152 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 3,606 | 0 | -3,606 | 213 | 0 | — | -213 |