Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JANUS DETROIT STR TR HENDRSON AAA CL | 80,157 | 161,087 | +80,930 | 4,067 | 8,196 | 1.23% | +4,129 |
| ISHARES TR | 2,787 | 21,191 | +18,404 | 544 | 4,546 | 0.68% | +4,002 |
| NVIDIA CORPORATION(NVDA) | 6,283 | 70,286 | +64,003 | 5,677 | 8,683 | 1.30% | +3,006 |
| CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR | 49,893 | 152,166 | +102,273 | 1,349 | 4,096 | 0.61% | +2,747 |
| INVESCO QQQ TR | 17,796 | 22,151 | +4,355 | 7,902 | 10,613 | 1.59% | +2,711 |
| APPLE INC(AAPL) | 64,514 | 64,378 | -136 | 11,063 | 13,559 | 2.03% | +2,497 |
| FIDELITY COMWLTH TR | 0 | 35,545 | +35,545 | 0 | 2,486 | 0.37% | +2,486 |
| SPDR SER TR ST STR P500GRW | 117,854 | 137,915 | +20,061 | 8,621 | 11,051 | 1.66% | +2,430 |
| SCHWAB STRATEGIC TR | 28,223 | 49,276 | +21,053 | 2,617 | 4,969 | 0.74% | +2,352 |
| SPDR S&P 500 ETF TR(SPY) | 4,043 | 7,983 | +3,940 | 2,115 | 4,344 | 0.65% | +2,229 |
| SPDR SER TR ST STR SP DIV | 1,079 | 18,076 | +16,997 | 142 | 2,299 | 0.34% | +2,157 |
| VANGUARD WORLD FD | 13,392 | 18,981 | +5,589 | 3,838 | 5,964 | 0.89% | +2,126 |
| VANGUARD INDEX FDS | 2,359 | 7,714 | +5,355 | 812 | 2,885 | 0.43% | +2,073 |
| SPDR INDEX SHS FDS ST MAR DIVID ETF | 0 | 48,338 | +48,338 | 0 | 1,706 | 0.26% | +1,706 |
| ISHARES TR | 0 | 12,557 | +12,557 | 0 | 1,682 | 0.25% | +1,682 |
| VANGUARD INDEX FDS | 4,410 | 7,464 | +3,054 | 2,120 | 3,733 | 0.56% | +1,613 |
| VANGUARD ADMIRAL FDS INC | 0 | 8,862 | +8,862 | 0 | 1,558 | 0.23% | +1,558 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 291,999 | 333,806 | +41,807 | 9,490 | 11,016 | 1.65% | +1,526 |
| ETF SER SOLUTIONS APTUS COLLRD INV | 173,506 | 204,458 | +30,952 | 6,252 | 7,694 | 1.15% | +1,442 |
| ISHARES TR MSCI USA MIN ETF | 3,432 | 19,975 | +16,543 | 287 | 1,677 | 0.25% | +1,390 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 0 | 39,445 | +39,445 | 0 | 1,345 | 0.20% | +1,345 |
| ISHARES TR | 14,888 | 16,596 | +1,708 | 7,827 | 9,082 | 1.36% | +1,255 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 0 | 34,275 | +34,275 | 0 | 1,199 | 0.18% | +1,199 |
| FIRST TR EXCHANGE-TRADED FD | 1,209 | 6,846 | +5,637 | 248 | 1,403 | 0.21% | +1,155 |
| ETF SER SOLUTIONS APTUS DEFINED | 184,349 | 221,743 | +37,394 | 4,915 | 5,994 | 0.90% | +1,079 |
| VANGUARD INDEX FDS | 26,959 | 29,759 | +2,800 | 7,007 | 7,961 | 1.19% | +954 |
| MICROSOFT CORP(MSFT) | 14,543 | 15,637 | +1,094 | 6,118 | 6,989 | 1.05% | +871 |
| ETF SER SOLUTIONS APTUS ENHANCED | 139,325 | 176,790 | +37,465 | 3,257 | 4,089 | 0.61% | +832 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 31,041 | 37,515 | +6,474 | 2,690 | 3,519 | 0.53% | +829 |
| T ROWE PRICE ETF INC PRICE BLUE CHIP | 0 | 21,182 | +21,182 | 0 | 820 | 0.12% | +820 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 38,473 | 52,687 | +14,214 | 1,621 | 2,410 | 0.36% | +790 |
| ISHARES TR | 0 | 6,916 | +6,916 | 0 | 777 | 0.12% | +777 |
| ETF SER SOLUTIONS APTUS LARGE CAP | 92,855 | 113,029 | +20,174 | 2,716 | 3,432 | 0.51% | +716 |
| ISHARES TR | 34,035 | 38,556 | +4,521 | 2,874 | 3,568 | 0.53% | +694 |
| ALPHABET INC(GOOG) | 18,806 | 19,142 | +336 | 2,838 | 3,487 | 0.52% | +648 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 6,237 | 10,502 | +4,265 | 921 | 1,531 | 0.23% | +609 |
| CISCO SYS INC(CSCO) | 6,003 | 19,032 | +13,029 | 300 | 904 | 0.14% | +605 |
| ISHARES TR YLD OPTIM BD | 0 | 26,059 | +26,059 | 0 | 578 | 0.09% | +578 |
| AMAZON COM INC(AMZN) | 42,155 | 42,338 | +183 | 7,604 | 8,182 | 1.23% | +578 |
| ISHARES TR | 4,357 | 10,229 | +5,872 | 427 | 993 | 0.15% | +566 |
| ISHARES TR | 0 | 6,774 | +6,774 | 0 | 552 | 0.08% | +552 |
| INNOVATOR ETFS TRUST US EQTY BUFR JUN | 0 | 13,931 | +13,931 | 0 | 544 | 0.08% | +544 |
| VANGUARD INTL EQUITY INDEX F | 0 | 8,026 | +8,026 | 0 | 536 | 0.08% | +536 |
| ETF SER SOLUTIONS APTUS INT ENH YL | 175,165 | 203,347 | +28,182 | 3,645 | 4,181 | 0.63% | +536 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 10,625 | 12,145 | +1,520 | 2,213 | 2,748 | 0.41% | +535 |
| VANGUARD TAX-MANAGED FDS | 74,835 | 86,455 | +11,620 | 3,754 | 4,273 | 0.64% | +518 |
| ETF SER SOLUTIONS APTUS DRAWDOWN | 58,739 | 68,040 | +9,301 | 2,466 | 2,976 | 0.45% | +510 |
| FIDELITY COVINGTON TRUST | 0 | 10,039 | +10,039 | 0 | 470 | 0.07% | +470 |
| SPDR SER TR ST STR P500ETF | 58,936 | 63,346 | +4,410 | 3,626 | 4,054 | 0.61% | +428 |
| ELI LILLY & CO(LLY) | 1,871 | 2,080 | +209 | 1,456 | 1,883 | 0.28% | +428 |
| INNOVATOR ETFS TRUST DEFINED WLT SHLD | 42,956 | 55,380 | +12,424 | 1,257 | 1,663 | 0.25% | +406 |
| WALMART INC(WMT) | 26,201 | 29,205 | +3,004 | 1,577 | 1,977 | 0.30% | +401 |
| ISHARES SILVER TR(SLV) | 5,538 | 19,762 | +14,224 | 126 | 525 | 0.08% | +399 |
| TRANSMEDICS GROUP INC(TMDX) | 0 | 2,506 | +2,506 | 0 | 377 | 0.06% | +377 |
| BITWISE BITCOIN ETF TR(BITB) | 0 | 10,380 | +10,380 | 0 | 339 | 0.05% | +339 |
| NATERA INC(NTRA) | 0 | 3,071 | +3,071 | 0 | 333 | 0.05% | +333 |
| ISHARES TR | 45,892 | 47,895 | +2,003 | 5,054 | 5,383 | 0.81% | +329 |
| COSTCO WHSL CORP NEW(COST) | 2,115 | 2,207 | +92 | 1,549 | 1,876 | 0.28% | +327 |
| ISHARES TR | 12,891 | 18,343 | +5,452 | 718 | 1,033 | 0.15% | +315 |
| AMERICAN HEALTHCARE REIT INC(AHR) | 0 | 20,580 | +20,580 | 0 | 301 | 0.05% | +301 |
| BROADCOM INC(AVGO) | 666 | 723 | +57 | 883 | 1,161 | 0.17% | +279 |
| ISHARES TR | 93,602 | 89,451 | -4,151 | 8,369 | 8,639 | 1.30% | +270 |
| INNOVATOR ETFS TRUST US EQT PWR BUF | 0 | 7,586 | +7,586 | 0 | 263 | 0.04% | +263 |
| BNY MELLON ETF TRUST CORE BOND ETF | 24,707 | 31,274 | +6,567 | 1,034 | 1,295 | 0.19% | +261 |
| TIDAL TR II YIELDMAX NVDA | 0 | 8,898 | +8,898 | 0 | 261 | 0.04% | +261 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 7,383 | 14,690 | +7,307 | 248 | 508 | 0.08% | +260 |
| ROYAL BK CDA(RY) | 0 | 2,423 | +2,423 | 0 | 258 | 0.04% | +258 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 10,046 | +10,046 | 0 | 254 | 0.04% | +254 |
| FIDELITY COVINGTON TRUST | 0 | 4,457 | +4,457 | 0 | 254 | 0.04% | +254 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NAS | 13,676 | 21,930 | +8,254 | 362 | 614 | 0.09% | +251 |
| WISDOMTREE TR(WT) | 0 | 3,215 | +3,215 | 0 | 251 | 0.04% | +251 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQU | 0 | 9,679 | +9,679 | 0 | 249 | 0.04% | +249 |
| PROSHARES TR SHORT QQQ | 0 | 6,039 | +6,039 | 0 | 245 | 0.04% | +245 |
| ALPHABET INC(GOOG) | 10,274 | 9,786 | -488 | 1,564 | 1,795 | 0.27% | +231 |
| FIRST TR EXCHANGE-TRADED FD | 11,600 | 11,671 | +71 | 138 | 362 | 0.05% | +224 |
| SPDR SER TR STATE STRET SPDR | 0 | 11,895 | +11,895 | 0 | 220 | 0.03% | +220 |
| NXP SEMICONDUCTORS N V COM | 0 | 813 | +813 | 0 | 219 | 0.03% | +219 |
| INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 | 0 | 5,425 | +5,425 | 0 | 217 | 0.03% | +217 |
| FIRST TR EXCHNG TRADED FD VI FT VEST INTER EQ | 0 | 9,233 | +9,233 | 0 | 214 | 0.03% | +214 |
| GRAYSCALE BITCOIN TR BTC(GBTC) | 0 | 3,952 | +3,952 | 0 | 210 | 0.03% | +210 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 17,187 | 23,355 | +6,168 | 549 | 753 | 0.11% | +204 |
| SPDR SER TR ST STR SP500DIV | 2,088 | 7,157 | +5,069 | 85 | 288 | 0.04% | +203 |
| DIMENSIONAL ETF TRUST GLOBAL CR ETF | 0 | 3,847 | +3,847 | 0 | 203 | 0.03% | +203 |
| META PLATFORMS INC(META) | 5,430 | 5,628 | +198 | 2,637 | 2,838 | 0.43% | +201 |
| ALLIANT ENERGY CORP(LNT) | 0 | 3,922 | +3,922 | 0 | 200 | 0.03% | +200 |
| TESLA INC(TSLA) | 6,196 | 6,502 | +306 | 1,089 | 1,287 | 0.19% | +197 |
| VANGUARD INDEX FDS | 5,943 | 7,258 | +1,315 | 968 | 1,164 | 0.17% | +196 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 65,202 | 70,285 | +5,083 | 2,746 | 2,938 | 0.44% | +192 |
| TJX COS INC NEW(TJX) | 0 | 1,736 | +1,736 | 0 | 191 | 0.03% | +191 |
| PUBLIC STORAGE OPER CO(PSA) | 0 | 646 | +646 | 0 | 186 | 0.03% | +186 |
| ISHARES TR | 11,303 | 16,195 | +4,892 | 416 | 598 | 0.09% | +182 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 916 | 1,199 | +283 | 383 | 562 | 0.08% | +179 |
| SPDR SER TR ST STR SP400GRW | 3,194 | 5,434 | +2,240 | 279 | 457 | 0.07% | +178 |
| NORTHERN LIGHTS FD TR TOEWS AGILTY SHS | 43,979 | 48,136 | +4,157 | 1,359 | 1,530 | 0.23% | +171 |
| ADOBE INC(ADBE) | 1,574 | 1,737 | +163 | 794 | 965 | 0.14% | +171 |
| ISHARES TR | 11,600 | 12,765 | +1,165 | 138 | 306 | 0.05% | +168 |
| INVESCO EXCHANGE TRADED FD T LARG CAP GRO ETF | 1,062 | 2,762 | +1,700 | 95 | 261 | 0.04% | +166 |
| AMERICAN CENTY ETF TR | 51,772 | 55,918 | +4,146 | 4,852 | 5,017 | 0.75% | +165 |
| ISHARES TR | 11,600 | 12,913 | +1,313 | 138 | 300 | 0.04% | +162 |
| AMERICAN CENTY ETF TR | 0 | 2,635 | +2,635 | 0 | 161 | 0.02% | +161 |