Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 209,830 | +209,830 | 0 | 18,440 | 14.43% | +18,440 |
| BONDBLOXX ETF TRUST PRIVA CR CLO ETF | 0 | 45,298 | +45,298 | 0 | 2,259 | 1.77% | +2,259 |
| ETF SER SOLUTIONS APTUS COLLRD INV | 259,536 | 268,008 | +8,472 | 10,890 | 12,366 | 9.68% | +1,476 |
| BROADCOM INC(AVGO) | 0 | 3,437 | +3,437 | 0 | 1,298 | 1.02% | +1,298 |
| VANGUARD TAX-MANAGED FDS | 119,901 | 124,817 | +4,916 | 7,683 | 8,893 | 6.96% | +1,210 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,274 | 2,083 | -191 | 463 | 1,210 | 0.95% | +747 |
| ETF SER SOLUTIONS APTUS DEFINED | 286,935 | 298,491 | +11,556 | 7,842 | 8,582 | 6.72% | +740 |
| EA SERIES TRUST FREEDOM 100 EM | 34,767 | 35,078 | +311 | 1,900 | 2,557 | 2.00% | +657 |
| BNY MELLON ETF TRUST CORE BOND ETF | 239,716 | 255,358 | +15,642 | 10,116 | 10,712 | 8.38% | +596 |
| ETF SER SOLUTIONS APTUS DRAWDOWN | 71,648 | 74,000 | +2,352 | 3,542 | 4,118 | 3.22% | +576 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 16,924 | 17,775 | +851 | 3,248 | 3,782 | 2.96% | +534 |
| ETF SER SOLUTIONS APTUS LRG CAP UP | 108,587 | 114,363 | +5,776 | 2,769 | 3,225 | 2.52% | +456 |
| VANGUARD INDEX FDS | 7,780 | 8,098 | +318 | 2,038 | 2,455 | 1.92% | +417 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,177 | 1,096 | -81 | 460 | 836 | 0.65% | +377 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 4,756 | 4,927 | +171 | 1,130 | 1,493 | 1.17% | +362 |
| ETF SER SOLUTIONS APTUS LARGE CAP | 45,083 | 46,969 | +1,886 | 1,626 | 1,956 | 1.53% | +330 |
| AMPHENOL CORP | 9,482 | 8,459 | -1,023 | 1,198 | 1,491 | 1.17% | +293 |
| ETF SER SOLUTIONS APTUS INT ENH YL | 68,491 | 71,657 | +3,166 | 1,690 | 1,970 | 1.54% | +280 |
| DOUBLELINE ETF TRUST MORTGAGE ETF | 104,954 | 111,171 | +6,217 | 5,183 | 5,457 | 4.27% | +275 |
| ETF SER SOLUTIONS OPUS SML CP VL | 53,688 | 56,412 | +2,724 | 2,117 | 2,380 | 1.86% | +263 |
| VANGUARD INTL EQUITY INDEX F | 30,762 | 32,055 | +1,293 | 1,663 | 1,913 | 1.50% | +251 |
| SERVICENOW INC(NOW) | 8,491 | 11,104 | +2,613 | 888 | 1,102 | 0.86% | +215 |
| CHEMED CORP NEW(CHE) | 1,777 | 1,793 | +16 | 672 | 835 | 0.65% | +163 |
| NVIDIA CORPORATION(NVDA) | 14,340 | 13,307 | -1,033 | 2,501 | 2,663 | 2.08% | +162 |
| SCHWAB STRATEGIC TR | 107,918 | 114,213 | +6,295 | 2,872 | 3,027 | 2.37% | +155 |
| ETF SER SOLUTIONS APTUS ENHANCED | 120,556 | 127,839 | +7,283 | 2,670 | 2,810 | 2.20% | +140 |
| VISA INC(V) | 4,074 | 3,963 | -111 | 1,231 | 1,360 | 1.06% | +128 |
| AMAZON COM INC(AMZN) | 5,774 | 5,568 | -206 | 1,203 | 1,327 | 1.04% | +125 |
| ALPHABET INC(GOOG) | 4,298 | 3,782 | -516 | 1,236 | 1,351 | 1.06% | +116 |
| ELI LILLY & CO(LLY) | 650 | 590 | -60 | 598 | 708 | 0.55% | +110 |
| PROGRESSIVE CORP(PGR) | 3,762 | 3,891 | +129 | 746 | 850 | 0.67% | +104 |
| APPLE INC(AAPL) | 2,683 | 2,692 | +9 | 681 | 779 | 0.61% | +98 |
| INVESCO EXCHANGE TRADED FD T FINL PFD ETF | 84,373 | 90,368 | +5,995 | 1,161 | 1,239 | 0.97% | +78 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 21,404 | 22,787 | +1,383 | 1,185 | 1,257 | 0.98% | +73 |
| MICROSOFT CORP(MSFT) | 5,479 | 5,613 | +134 | 2,028 | 2,094 | 1.64% | +66 |
| COPART INC(CPRT) | 20,420 | 25,812 | +5,392 | 678 | 728 | 0.57% | +50 |
| JPMORGAN CHASE & CO(JPM) | 2,897 | 2,715 | -182 | 852 | 889 | 0.70% | +37 |
| TESLA INC(TSLA) | 1,408 | 1,319 | -89 | 523 | 555 | 0.43% | +31 |
| BERKSHIRE HATHAWAY INC DEL | 1,241 | 1,167 | -74 | 595 | 584 | 0.46% | -11 |
| UBER TECHNOLOGIES INC(UBER) | 6,216 | 5,879 | -337 | 447 | 424 | 0.33% | -23 |
| META PLATFORMS INC(META) | 779 | 739 | -40 | 446 | 416 | 0.33% | -30 |
| MOTOROLA SOLUTIONS INC(MSI) | 1,285 | 1,219 | -66 | 558 | 506 | 0.40% | -52 |
| LOCKHEED MARTIN CORP(LMT) | 556 | 556 | 0 | 336 | 283 | 0.22% | -53 |
| QUANTA SVCS INC | 3,063 | 2,250 | -813 | 1,682 | 1,620 | 1.27% | -62 |
| INTUITIVE SURGICAL INC | 1,053 | 996 | -57 | 485 | 396 | 0.31% | -89 |
| AMERICAN TOWER CORP(AMT) | 4,527 | 4,182 | -345 | 781 | 684 | 0.54% | -98 |
| NETFLIX INC.(NFLX) | 4,999 | 4,743 | -256 | 481 | 339 | 0.27% | -142 |
| WALMART INC(WMT) | 8,757 | 7,579 | -1,178 | 1,088 | 858 | 0.67% | -230 |
| DIAMONDBACK ENERGY INC(FANG) | 5,303 | 3,941 | -1,362 | 1,049 | 693 | 0.54% | -356 |
| ACCENTURE PLC IRELAND SHS CLASS A | 2,154 | 0 | -2,154 | 427 | 0 | — | -427 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 3,798 | 0 | -3,798 | 617 | 0 | — | -617 |
| BONDBLOXX ETF TRUST PRIVA CR CLO ETF | 46,436 | 0 | -46,436 | 2,283 | 0 | — | -2,283 |
| SPDR SERIES TRUST ST STR P500ETF | 201,608 | 0 | -201,608 | 15,431 | 0 | — | -15,431 |