Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Intl Equity Index FALLWRLD EX US | 7,032 | 7,290 | +258 | $412 | $427.5K | 29.83% | +$427.1K |
| Spdr Series TrustPORTFOLIO LR ETF ST STR P500ETF | 467,940 | 492,419 | +24,479 | $28.8K | $31.5K | 2.20% | +$2.7K |
| Etf Ser SolutionsAPTUS COLLARED APTUS COLLRD INV | 788,431 | 807,500 | +19,069 | $28.4K | $30.4K | 2.12% | +$2.0K |
| Vanguard Bd Index Fd IncSHORT TRM BOND | 142,014 | 373,391 | +231,377 | $9.3K | $28.6K | 2.00% | +$19.4K |
| State Street SPDR S&P 500 ETF TrustUNIT SER 1 S P(SPY) | 40,228 | 45,352 | +5,124 | $21.0K | $24.7K | 1.72% | +$3.6K |
| Invesco Qqq TrUNIT SER 1 | 67,151 | 50,771 | -16,380 | $29.8K | $24.2K | 1.69% | -$5.6K |
| Vanguard Index FdsGROWTH ETF | 43,633 | 52,282 | +8,649 | $15.0K | $19.6K | 1.36% | +$4.5K |
| Etf Ser SolutionsOPUS SML CP VL OPUS SML CP VL | 519,550 | 535,639 | +16,089 | $18.7K | $18.5K | 1.29% | -$203 |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 687,393 | 713,915 | +26,522 | $17.7K | $18.3K | 1.28% | +$598 |
| Spdr Series TrustPRTFLO S P500 GW ST STR P500GRW | 219,314 | 221,126 | +1,812 | $16.0K | $17.7K | 1.24% | +$1.7K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 372,415 | 324,806 | -47,609 | $18.9K | $16.5K | 1.15% | -$2.4K |
| First Tr Exchng Traded Fd ViTCW OPPORTUNIS SMITH OPPORT FXD | 236,100 | 379,235 | +143,135 | $10.3K | $16.3K | 1.14% | +$6.0K |
| IsharesS P 500 GRWT ETF | 142,123 | 169,502 | +27,379 | $12.0K | $15.7K | 1.09% | +$3.7K |
| Apple Inc.(AAPL) | 75,222 | 73,925 | -1,297 | $12.9K | $15.6K | 1.09% | +$2.7K |
| Spdr Ser TrPRTFLO S P500 VL ST STR P500VAL | 0 | 305,955 | +305,955 | $0 | $14.9K | 1.04% | +$14.9K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 399,742 | 419,558 | +19,816 | $14.3K | $14.7K | 1.03% | +$391 |
| Amazon.com, Inc.(AMZN) | 63,686 | 72,243 | +8,557 | $11.5K | $14.0K | 0.97% | +$2.5K |
| Etf Ser SolutionsAPTUS ENHANCED YIELD ETF APTUS ENHANCED | 559,980 | 574,117 | +14,137 | $13.1K | $13.3K | 0.93% | +$187 |
| NVIDIA Corporation(NVDA) | 9,505 | 99,160 | +89,655 | $8.6K | $12.3K | 0.85% | +$3.7K |
| Etf Ser SolutionsAPTUS DEFINED APTUS DEFINED | 432,382 | 442,509 | +10,127 | $11.5K | $12.0K | 0.83% | +$434 |
| IsharesS P MC 400GR ETF | 18,675 | 132,293 | +113,618 | $1.7K | $11.7K | 0.81% | +$10.0K |
| Ishares TrMSCI Emerging China MSCI EMRG CHN | 186,952 | 195,944 | +8,992 | $10.8K | $11.6K | 0.81% | +$837 |
| State Street SPDR S&P MIDCAP 400 ETF TrustMIDCAP 400 ETF(MDY) | 556 | 20,956 | +20,400 | $309 | $11.2K | 0.78% | +$10.9K |
| Vanguard Specialized PortfolDIV APP ETF | 47,815 | 59,544 | +11,729 | $8.7K | $10.9K | 0.76% | +$2.1K |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 261,381 | 197,497 | -63,884 | $14.7K | $10.8K | 0.75% | -$3.9K |
| Victory Portfolios IiCORE INTERMEDIAT CORE BD ETF | 271,612 | 234,150 | -37,462 | $12.6K | $10.8K | 0.75% | -$1.8K |
| Vanguard Bd Index Fd IncTotal Bond Market | 136,136 | 139,332 | +3,196 | $9.9K | $10.0K | 0.70% | +$151 |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 32,775 | 23,668 | -9,107 | $13.0K | $9.3K | 0.65% | -$3.8K |
| Pacer Fds TrUS CASH COWS 100 ETF US CASH COWS 100 | 131,375 | 169,275 | +37,900 | $7.6K | $9.2K | 0.64% | +$1.6K |
| Vanguard Index FdsVALUE ETF | 55,432 | 57,076 | +1,644 | $9.0K | $9.2K | 0.64% | +$128 |
| Etf Ser SolutionsAPTUS DRAWDOWN APTUS DRAWDOWN | 204,072 | 207,370 | +3,298 | $8.6K | $9.1K | 0.63% | +$501 |
| First Tr Exchange TrMORNINGSTAR DIV LEA SHS | 53,271 | 238,741 | +185,470 | $2.0K | $9.1K | 0.63% | +$7.0K |
| IsharesMSCI EAFE ETF | 98,608 | 113,656 | +15,048 | $7.9K | $8.9K | 0.62% | +$1.0K |
| Bny Mellon Etf TrustCORE BOND ETF CORE BOND ETF | 204,805 | 212,476 | +7,671 | $8.6K | $8.8K | 0.61% | +$226 |
| First Tr Exchange Traded FdMID CAP RISING DIV SMID RISNG ETF | 264,635 | 240,805 | -23,830 | $9.2K | $8.0K | 0.56% | -$1.2K |
| Vanguard Tax Managed Intl FdFTSE DEV MKT ETF | 154,809 | 159,541 | +4,732 | $7.8K | $7.9K | 0.55% | +$117 |
| IsharesCORE S P500 ETF | 10,671 | 14,309 | +3,638 | $5.6K | $7.8K | 0.55% | +$2.2K |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 65,057 | 76,190 | +11,133 | $6.5K | $7.7K | 0.54% | +$1.1K |
| Etf Ser SolutionsINTL DRAWDWN MNG APTUS INT ENH YL | 353,982 | 362,860 | +8,878 | $7.4K | $7.5K | 0.52% | +$94 |
| Vanguard Index FdsSMALL CP ETF | 33,519 | 33,333 | -186 | $7.7K | $7.3K | 0.51% | -$394 |
| IsharesS&P 500 Value ETF | 46,784 | 38,743 | -8,041 | $8.7K | $7.1K | 0.49% | -$1.7K |
| Spdr Index Shs FdsPRORTFLI MSCI GBL ST STR MSCI GLB | 110,639 | 114,061 | +3,422 | $6.6K | $6.9K | 0.48% | +$330 |
| First Tr Exchng Traded Fd ViCBOE VEST US EQT FT VEST US EQT | 173,774 | 172,886 | -888 | $6.7K | $6.9K | 0.48% | +$158 |
| Microsoft Corporation(MSFT) | 14,776 | 15,341 | +565 | $6.2K | $6.9K | 0.48% | +$640 |
| Vanguard Index FdsSmall Cap Growth ETF | 12,101 | 25,548 | +13,447 | $3.2K | $6.4K | 0.45% | +$3.2K |
| Ishares TrCORE S P TTL STK | 52,537 | 51,579 | -958 | $6.1K | $6.1K | 0.43% | +$69 |
| J P Morgan Exchange Traded FMUNICIPAL ETF MUNICIPAL ETF | 123,315 | 119,875 | -3,440 | $6.3K | $6.0K | 0.42% | -$218 |
| Vanguard Bd IndexINTERNATIONAL BOND ETF TOTAL INT BD ETF | 120,205 | 123,324 | +3,119 | $5.9K | $6.0K | 0.42% | +$89 |
| Ishares TrU S TECH ETF | 33,450 | 37,090 | +3,640 | $4.5K | $5.6K | 0.39% | +$1.1K |
| Ishares20 YEAR TREASURY ETF | 65,718 | 58,644 | -7,074 | $6.2K | $5.4K | 0.38% | -$836 |
| WisdomTree, Inc.FLOATING RATE TREASURY ETF(WT) | 83,249 | 105,355 | +22,106 | $4.2K | $5.3K | 0.37% | +$1.1K |
| First Tr Value Line Divid InSHS SHS | 133,077 | 129,179 | -3,898 | $5.6K | $5.3K | 0.37% | -$356 |
| Berkshire Hathaway Inc DelCL B | 13,178 | 12,653 | -525 | $5.5K | $5.1K | 0.36% | -$395 |
| First Tr Exchange Traded Fd IMANAGD MUN ETF MANAGD MUN ETF | 95,385 | 100,753 | +5,368 | $4.9K | $5.1K | 0.36% | +$245 |
| Ishares TrCORE RUSSELL GRW | 39,629 | 38,282 | -1,347 | $4.6K | $4.9K | 0.34% | +$235 |
| Invesco Exchange Traded Fd TS P MDCP QUALITY S&P MDCP QUALITY | 37,111 | 50,220 | +13,109 | $4.1K | $4.9K | 0.34% | +$789 |
| Vanguard Bd Index Fd IncINTERMED TERM | 62,586 | 65,048 | +2,462 | $4.7K | $4.9K | 0.34% | +$152 |
| British American Tobacco p.l.c.ADR(BTI) | 130,187 | 157,099 | +26,912 | $4.0K | $4.9K | 0.34% | +$888 |
| Invesco Exchange Traded Fd TRUSSEL 200 GWT S&P 500 GARP ETF | 29,564 | 46,373 | +16,809 | $3.1K | $4.8K | 0.33% | +$1.6K |
| Vanguard Index FdsTotal Stock Market | 16,858 | 17,657 | +799 | $4.4K | $4.7K | 0.33% | +$342 |
| First Tr Exchange Traded FdNASDQ CLN EDGE NASDQ CLN EDGE | 15,511 | 38,300 | +22,789 | $1.8K | $4.4K | 0.31% | +$2.6K |
| Innovator Etfs TrGRWT100 PWR BF GRWT100 PWR BF | 89,786 | 89,572 | -214 | $4.1K | $4.3K | 0.30% | +$181 |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 109,225 | 83,172 | -26,053 | $5.5K | $4.2K | 0.29% | -$1.3K |
| IsharesRUSSELL 3000 | 13,815 | 13,314 | -501 | $4.1K | $4.1K | 0.29% | -$35 |
| Rbb Fd IncUS TREAS 3 MNTH F/M US TREASURY | 97,170 | 81,977 | -15,193 | $4.9K | $4.1K | 0.29% | -$761 |
| First Tr Mid Cp Core Alpha D COM SHS | 36,739 | 36,166 | -573 | $4.2K | $3.9K | 0.27% | -$240 |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 16,444 | 19,733 | +3,289 | $3.0K | $3.9K | 0.27% | +$886 |
| Alphabet Inc.CL C(GOOG) | 20,962 | 20,936 | -26 | $3.2K | $3.8K | 0.27% | +$648 |
| Vanguard Star FdVG TL INTL STK F | 27,442 | 63,511 | +36,069 | $1.7K | $3.8K | 0.27% | +$2.2K |
| Eli Lilly and Company(LLY) | 4,194 | 4,165 | -29 | $3.3K | $3.8K | 0.26% | +$508 |
| Innovator Etfs TrustLADERD ALCTN PWR LADERD ALCTN PWR | 0 | 83,051 | +83,051 | $0 | $3.6K | 0.25% | +$3.6K |
| Ishares TrUSA MIN VOL ETF MSCI USA MIN ETF | 46,048 | 41,483 | -4,565 | $3.8K | $3.5K | 0.24% | -$366 |
| Ishares TrTOTAL USD BOND MARKET ETF CORE UNIVRSL USD | 66,258 | 74,116 | +7,858 | $3.0K | $3.4K | 0.23% | +$331 |
| Ishares TrS&P SmallCap 600 Value ETF | 93,255 | 34,245 | -59,010 | $9.6K | $3.3K | 0.23% | -$6.3K |
| Vanguard Index FdsS P 500 ETF SHS | 6,669 | 6,648 | -21 | $3.2K | $3.3K | 0.23% | +$119 |
| WisdomTree, Inc.ITL HDG QTLY DIV GR(WT) | 8,028 | 71,239 | +63,211 | $369 | $3.2K | 0.23% | +$2.9K |
| First Tr Exchange Traded FdDORSEY WRT 5 ETF DORSEY WRT 5 ETF | 55,428 | 55,056 | -372 | $3.2K | $3.2K | 0.22% | -$19 |
| Ishares TrDOW JONES US ETF | 23,601 | 23,345 | -256 | $3.0K | $3.1K | 0.22% | +$66 |
| Schwab Strategic TrUS DIVIDEND EQ | 81,159 | 39,695 | -41,464 | $6.5K | $3.1K | 0.22% | -$3.5K |
| Invesco Exchange Traded Fd TrNATL AMT MUNI NATL AMT MUNI | 125,168 | 127,106 | +1,938 | $3.0K | $3.0K | 0.21% | +$27 |
| Vanguard Bd Index FdsLONG TERM BOND | 41,947 | 42,225 | +278 | $3.0K | $3.0K | 0.21% | -$66 |
| Ishares TrU S FINLS ETF | 29,649 | 29,296 | -353 | $2.8K | $2.8K | 0.19% | -$65 |
| VanguardEMERGINE MARKETS ETF | 60,416 | 62,222 | +1,806 | $2.5K | $2.7K | 0.19% | +$205 |
| Nexstar Media Group, Inc.(NXST) | 16,219 | 16,412 | +193 | $2.8K | $2.7K | 0.19% | -$69 |
| Walmart Inc.(WMT) | 41,458 | 40,135 | -1,323 | $2.5K | $2.7K | 0.19% | +$223 |
| First Tr Exch Traded Fd IiiMUNI HI INVM ETF MUNI HI INCM ETF | 64,835 | 55,044 | -9,791 | $3.1K | $2.7K | 0.19% | -$464 |
| First Tr Exchng Traded Fd ViTCW UNCONSTRAI SMIT UNCO BD ETF | 589,234 | 107,852 | -481,382 | $14.5K | $2.6K | 0.18% | -$11.9K |
| Innovator Etfs TrustEMRGNG MKT APRIL EMRGNG MKT APRIL | 104,939 | 101,087 | -3,852 | $2.6K | $2.6K | 0.18% | -$21 |
| Enterprise Products Partners L.P.(EPD) | 121,156 | 122,786 | +1,630 | $3.5K | $2.6K | 0.18% | -$977 |
| VanguardMBS ETF MTG-BKD SECS ETF | 56,134 | 56,333 | +199 | $2.6K | $2.6K | 0.18% | -$2 |
| TC Energy Corporation(TRP) | 64,611 | 66,931 | +2,320 | $2.6K | $2.5K | 0.18% | -$63 |
| IsharesMSCI Equal Weight | 29,014 | 28,365 | -649 | $2.6K | $2.5K | 0.17% | -$137 |
| First Tr Exchange Traded FdSENIOR LN FD SENIOR LN FD | 54,220 | 54,391 | +171 | $2.5K | $2.5K | 0.17% | -$20 |
| Pacer Fds TrTRENDP US LAR CP TRENDP US LAR CP | 48,772 | 48,568 | -204 | $2.3K | $2.4K | 0.17% | +$90 |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 29,055 | 30,414 | +1,359 | $2.2K | $2.4K | 0.17% | +$160 |
| Spdr Series TrustPORTFOLIO LN TSR ST LON TREAS ETF | 90,625 | 87,131 | -3,494 | $2.5K | $2.4K | 0.17% | -$162 |
| Visa Inc.CL A(V) | 8,667 | 8,791 | +124 | $2.4K | $2.3K | 0.16% | -$112 |
| Ishares TrIBOXX HI YD ETF | 24,239 | 29,011 | +4,772 | $1.9K | $2.3K | 0.16% | +$394 |
| DNP Select Income Fund Inc.(DNP) | 280,752 | 276,153 | -4,599 | $2.5K | $2.3K | 0.16% | -$276 |
| Jp Morgan Chase & CoINCOME ETF INCOME ETF | 50,234 | 49,722 | -512 | $2.3K | $2.3K | 0.16% | -$29 |