Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ETF SER SOLUTIONS APTUS COLLRD INV | 301,778 | 313,908 | +12,130 | 12,663 | 14,484 | 9.97% | +1,821 |
| ETF SER SOLUTIONS APTUS DEFINED | 301,634 | 325,072 | +23,438 | 8,244 | 9,346 | 6.44% | +1,102 |
| SPDR SERIES TRUST ST STR P500ETF | 63,771 | 67,839 | +4,068 | 4,881 | 5,962 | 4.11% | +1,081 |
| FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF | 48,256 | 50,397 | +2,141 | 2,916 | 3,824 | 2.63% | +908 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 124,114 | 125,333 | +1,219 | 4,779 | 5,575 | 3.84% | +795 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 16,431 | 19,808 | +3,377 | 2,409 | 3,143 | 2.16% | +734 |
| PROSHARES TR S&P 500 DV ARIST | 27,520 | 64,676 | +37,156 | 2,917 | 3,632 | 2.50% | +715 |
| VANGUARD STAR FDS | 47,601 | 50,464 | +2,863 | 3,671 | 4,314 | 2.97% | +644 |
| VANGUARD TAX-MANAGED FDS | 57,784 | 60,768 | +2,984 | 3,703 | 4,330 | 2.98% | +627 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 10,257 | 12,139 | +1,882 | 1,659 | 2,248 | 1.55% | +590 |
| ISHARES TR | 42,696 | 44,649 | +1,953 | 2,883 | 3,443 | 2.37% | +560 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 15,148 | 16,030 | +882 | 2,907 | 3,411 | 2.35% | +503 |
| ETF SER SOLUTIONS APTUS INT ENH YL | 111,715 | 118,389 | +6,674 | 2,756 | 3,254 | 2.24% | +498 |
| S&P GLOBAL INC | 0 | 1,125 | +1,125 | 0 | 458 | 0.32% | +458 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 0 | 3,738 | +3,738 | 0 | 438 | 0.30% | +438 |
| ETF SER SOLUTIONS OPUS SML CP VL | 81,746 | 86,299 | +4,553 | 3,224 | 3,641 | 2.51% | +417 |
| ETF SER SOLUTIONS APTUS LRG CAP UP | 77,251 | 84,336 | +7,085 | 1,970 | 2,378 | 1.64% | +408 |
| ETF SER SOLUTIONS APTUS LARGE CAP | 41,193 | 43,978 | +2,785 | 1,485 | 1,831 | 1.26% | +346 |
| INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL | 14,166 | 16,403 | +2,237 | 1,521 | 1,867 | 1.29% | +346 |
| ETF SER SOLUTIONS APTUS DRAWDOWN | 33,800 | 35,977 | +2,177 | 1,671 | 2,002 | 1.38% | +331 |
| VANGUARD INTL EQUITY INDEX F | 30,101 | 31,998 | +1,897 | 1,627 | 1,910 | 1.32% | +283 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 14,983 | 18,130 | +3,147 | 1,228 | 1,506 | 1.04% | +278 |
| CISCO SYS INC(CSCO) | 7,506 | 7,298 | -208 | 582 | 857 | 0.59% | +275 |
| PACER FDS TR US SM CAP CA ETF | 24,023 | 25,898 | +1,875 | 1,078 | 1,311 | 0.90% | +233 |
| QUANTA SVCS INC | 0 | 323 | +323 | 0 | 232 | 0.16% | +232 |
| AMAZON COM INC(AMZN) | 0 | 945 | +945 | 0 | 225 | 0.16% | +225 |
| APPLE INC(AAPL) | 6,238 | 6,227 | -11 | 1,583 | 1,802 | 1.24% | +219 |
| UNITEDHEALTH GROUP INC(UNH) | 1,610 | 1,557 | -53 | 436 | 647 | 0.45% | +211 |
| ALPHABET INC(GOOG) | 0 | 573 | +573 | 0 | 205 | 0.14% | +205 |
| CATERPILLAR INC(CAT) | 447 | 449 | +2 | 317 | 478 | 0.33% | +161 |
| ISHARES TR | 47,123 | 53,932 | +6,809 | 1,081 | 1,224 | 0.84% | +143 |
| BROADCOM INC(AVGO) | 1,673 | 1,749 | +76 | 518 | 661 | 0.46% | +143 |
| DOUBLELINE ETF TRUST SECUR CR ETF | 43,721 | 49,142 | +5,421 | 1,086 | 1,225 | 0.84% | +139 |
| WW GRAINGER INC(GWW) | 503 | 497 | -6 | 549 | 676 | 0.47% | +127 |
| AMPLIFY ETF TR | 27,123 | 29,333 | +2,210 | 1,216 | 1,341 | 0.92% | +124 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 19,388 | 22,304 | +2,916 | 890 | 1,011 | 0.70% | +122 |
| ISHARES TR CORE MSCI TOTAL | 12,262 | 12,313 | +51 | 1,062 | 1,175 | 0.81% | +113 |
| ETF SER SOLUTIONS APTUS ENHANCED | 120,019 | 125,612 | +5,593 | 2,658 | 2,761 | 1.90% | +103 |
| VISA INC(V) | 2,501 | 2,467 | -34 | 756 | 846 | 0.58% | +90 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 63,749 | 56,894 | -6,855 | 1,880 | 1,970 | 1.36% | +90 |
| ANALOG DEVICES INC(ADI) | 1,251 | 1,221 | -30 | 398 | 485 | 0.33% | +87 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 11,075 | 11,075 | 0 | 445 | 523 | 0.36% | +78 |
| VANECK FDS EMER MARK BD ETF | 13,906 | 15,082 | +1,176 | 697 | 774 | 0.53% | +77 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 11,051 | 11,056 | +5 | 471 | 545 | 0.38% | +74 |
| NVIDIA CORPORATION(NVDA) | 2,170 | 2,223 | +53 | 378 | 445 | 0.31% | +66 |
| JPMORGAN CHASE & CO(JPM) | 1,755 | 1,757 | +2 | 516 | 575 | 0.40% | +59 |
| GLOBAL X FDS GLOBAL X COPPER | 6,354 | 7,028 | +674 | 485 | 541 | 0.37% | +56 |
| FIRST TR EXCHANGE-TRADED ALP COM SHS | 1,353 | 1,353 | 0 | 209 | 262 | 0.18% | +54 |
| ISHARES TR | 950 | 950 | 0 | 236 | 285 | 0.20% | +50 |
| DOUBLELINE ETF TRUST MORTGAGE ETF | 57,472 | 58,798 | +1,326 | 2,838 | 2,886 | 1.99% | +48 |
| PRICE T ROWE GROUP INC(TROW) | 2,842 | 2,637 | -205 | 256 | 300 | 0.21% | +44 |
| FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT | 20,663 | 20,958 | +295 | 522 | 564 | 0.39% | +42 |
| MICROSOFT CORP(MSFT) | 2,646 | 2,735 | +89 | 979 | 1,020 | 0.70% | +41 |
| AMERICAN CENTY ETF TR | 2,865 | 2,865 | 0 | 316 | 357 | 0.25% | +41 |
| JOHNSON & JOHNSON(JNJ) | 6,161 | 6,069 | -92 | 1,506 | 1,541 | 1.06% | +35 |
| COMMERCE BANCSHARES INC(CBSH) | 10,553 | 9,596 | -957 | 519 | 554 | 0.38% | +35 |
| AFLAC INC(AFL) | 5,013 | 4,961 | -52 | 550 | 582 | 0.40% | +32 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 718 | 749 | 0.52% | +31 |
| PARKER-HANNIFIN CORP(PH) | 422 | 416 | -6 | 378 | 407 | 0.28% | +29 |
| DIREXION SHARES ETF TRUST | 152,745 | 178,621 | +25,876 | 1,520 | 1,549 | 1.07% | +29 |
| SCHWAB STRATEGIC TR | 56,051 | 57,166 | +1,115 | 1,492 | 1,515 | 1.04% | +23 |
| COLGATE PALMOLIVE CO(CL) | 3,515 | 3,482 | -33 | 300 | 319 | 0.22% | +20 |
| ILLINOIS TOOL WKS INC(ITW) | 2,915 | 2,893 | -22 | 763 | 783 | 0.54% | +19 |
| AMERICAN CENTY ETF TR | 4,658 | 4,658 | 0 | 365 | 384 | 0.26% | +19 |
| HOME DEPOT INC(HD) | 842 | 837 | -5 | 277 | 295 | 0.20% | +18 |
| BERKLEY W R CORP | 4,996 | 4,950 | -46 | 331 | 349 | 0.24% | +18 |
| CHUBB LIMITED COM | 1,494 | 1,480 | -14 | 488 | 504 | 0.35% | +16 |
| ETF SER SOLUTIONS APTU DEFD IN ETF | 12,127 | 12,554 | +427 | 323 | 336 | 0.23% | +13 |
| LINDE PLC(LIN) | 1,123 | 1,097 | -26 | 557 | 569 | 0.39% | +13 |
| LIBERTY ALL STAR EQUITY FD(USA) | 22,044 | 22,031 | -13 | 122 | 128 | 0.09% | +6 |
| ISHARES TR | 2,807 | 2,807 | 0 | 298 | 302 | 0.21% | +4 |
| PROLOGIS INC.(PLD) | 3,088 | 3,026 | -62 | 408 | 410 | 0.28% | +2 |
| VANECK ETF TRUST GOLD MINERS ETF | 6,801 | 8,247 | +1,446 | 624 | 622 | 0.43% | -2 |
| ROPER TECHNOLOGIES INC(ROP) | 1,233 | 1,276 | +43 | 436 | 432 | 0.30% | -4 |
| PAYCHEX INC(PAYX) | 2,655 | 2,413 | -242 | 245 | 237 | 0.16% | -7 |
| MONDELEZ INTL INC(MDLZ) | 10,684 | 10,515 | -169 | 616 | 608 | 0.42% | -8 |
| AUTOMATIC DATA PROCESSING IN | 3,075 | 2,768 | -307 | 630 | 620 | 0.43% | -10 |
| FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD | 10,542 | 10,551 | +9 | 303 | 285 | 0.20% | -17 |
| STRYKER CORPORATION(SYK) | 1,351 | 1,335 | -16 | 444 | 420 | 0.29% | -24 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 8,821 | 9,425 | +604 | 339 | 314 | 0.22% | -25 |
| KKR & CO INC(KKR) | 13,029 | 12,769 | -260 | 1,205 | 1,172 | 0.81% | -33 |
| ABBOTT LABORATORIES | 2,714 | 2,698 | -16 | 279 | 245 | 0.17% | -34 |
| BLACKROCK INC(BLK) | 398 | 356 | -42 | 382 | 343 | 0.24% | -40 |
| NEXTERA ENERGY INC(NEE) | 6,881 | 6,734 | -147 | 639 | 591 | 0.41% | -48 |
| CINTAS CORP(CTAS) | 4,697 | 4,381 | -316 | 794 | 745 | 0.51% | -49 |
| VANGUARD INTL EQUITY INDEX F | 12,609 | 11,584 | -1,025 | 1,838 | 1,787 | 1.23% | -51 |
| ISHARES GOLD TRUST MICRO(IAU) | 29,416 | 32,923 | +3,507 | 1,374 | 1,317 | 0.91% | -56 |
| LOWES COS INC(LOW) | 2,789 | 2,715 | -74 | 659 | 599 | 0.41% | -60 |
| CONSTELLATION ENERGY CORP(CEG) | 1,920 | 1,913 | -7 | 536 | 475 | 0.33% | -61 |
| EXXON MOBIL CORP | 1,727 | 1,689 | -38 | 293 | 231 | 0.16% | -62 |
| PHILLIPS 66(PSX) | 4,040 | 3,977 | -63 | 736 | 672 | 0.46% | -64 |
| GRAYSCALE BITCOIN MINI TR ET(BTC) | 94,661 | 106,264 | +11,603 | 2,839 | 2,758 | 1.90% | -81 |
| MCDONALDS CORP(MCD) | 2,001 | 1,995 | -6 | 622 | 539 | 0.37% | -83 |
| VANGUARD INDEX FDS | 528 | 326 | -202 | 316 | 224 | 0.15% | -92 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 22,846 | 24,223 | +1,377 | 1,400 | 1,287 | 0.89% | -113 |
| WALMART INC(WMT) | 9,507 | 9,443 | -64 | 1,184 | 1,070 | 0.74% | -114 |
| SPDR GOLD TR(GLD) | 475 | 0 | -475 | 204 | 0 | — | -204 |
| ACCENTURE PLC IRELAND SHS CLASS A | 3,067 | 2,939 | -128 | 608 | 366 | 0.25% | -243 |
| ISHARES SILVER TR(SLV) | 32,761 | 34,353 | +1,592 | 2,232 | 1,837 | 1.27% | -395 |
| ISHARES GOLD TR(IAU) | 37,984 | 38,750 | +766 | 3,349 | 2,926 | 2.02% | -423 |