Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Etf Ser SolutionsAPTUS COLLARED APTUS COLLRD INV | 807,500 | 854,375 | +46,875 | $30.4K | $34.0K | 3.65% | +$3.6K |
| Spdr Series TrustPORTFOLIO LR ETF ST STR P500ETF | 492,419 | 500,657 | +8,238 | $31.5K | $33.8K | 3.63% | +$2.3K |
| Invesco Qqq TrUNIT SER 1 | 50,771 | 65,592 | +14,821 | $24.2K | $32.0K | 3.44% | +$7.8K |
| State Street SPDR S&P 500 ETF TrustUNIT SER 1 S P(SPY) | 45,352 | 50,868 | +5,516 | $24.7K | $29.2K | 3.14% | +$4.5K |
| Vanguard Bd Index Fd IncSHORT TRM BOND | 373,391 | 358,005 | -15,386 | $28.6K | $28.2K | 3.03% | -$468 |
| IsharesS P 500 GRWT ETF | 169,502 | 281,466 | +111,964 | $15.7K | $26.9K | 2.90% | +$11.3K |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 197,497 | 339,475 | +141,978 | $10.8K | $20.1K | 2.16% | +$9.3K |
| Etf Ser SolutionsOPUS SML CP VL OPUS SML CP VL | 535,639 | 536,209 | +570 | $18.5K | $20.1K | 2.16% | +$1.6K |
| Vanguard Index FdsGROWTH ETF | 52,282 | 52,259 | -23 | $19.6K | $20.1K | 2.16% | +$510 |
| Spdr Series TrustPRTFLO S P500 GW ST STR P500GRW | 221,126 | 227,360 | +6,234 | $17.7K | $18.9K | 2.03% | +$1.1K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 419,558 | 492,042 | +72,484 | $14.7K | $18.5K | 1.99% | +$3.8K |
| First Tr Exchng Traded Fd ViTCW OPPORTUNIS SMITH OPPORT FXD | 379,235 | 393,695 | +14,460 | $16.3K | $17.8K | 1.92% | +$1.5K |
| Spdr Ser TrPRTFLO S P500 VL ST STR P500VAL | 305,955 | 307,562 | +1,607 | $14.9K | $16.3K | 1.75% | +$1.3K |
| Apple Inc.(AAPL) | 73,925 | 69,536 | -4,389 | $15.6K | $16.2K | 1.74% | +$632 |
| Etf Ser SolutionsAPTUS DEFINED APTUS DEFINED | 442,509 | 561,739 | +119,230 | $12.0K | $15.9K | 1.71% | +$3.9K |
| IsharesRUSSELL 3000 | 13,314 | 45,674 | +32,360 | $4.1K | $14.9K | 1.60% | +$10.8K |
| Vanguard Specialized PortfolDIV APP ETF | 59,544 | 63,043 | +3,499 | $10.9K | $12.5K | 1.34% | +$1.6K |
| Ishares TrMSCI Emerging China MSCI EMRG CHN | 195,944 | 200,543 | +4,599 | $11.6K | $12.3K | 1.32% | +$666 |
| First Tr Exchange Traded FdMID CAP RISING DIV SMID RISNG ETF | 240,805 | 320,792 | +79,987 | $8.0K | $11.7K | 1.25% | +$3.6K |
| Amazon.com, Inc.(AMZN) | 72,243 | 62,021 | -10,222 | $14.0K | $11.6K | 1.24% | -$2.4K |
| NVIDIA Corporation(NVDA) | 99,160 | 93,739 | -5,421 | $12.3K | $11.4K | 1.22% | -$866 |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 23,668 | 25,162 | +1,494 | $9.3K | $10.6K | 1.14% | +$1.4K |
| Etf Ser SolutionsAPTUS ENHANCED YIELD ETF APTUS ENHANCED | 574,117 | 444,753 | -129,364 | $13.3K | $10.3K | 1.11% | -$3.0K |
| Vanguard Index FdsVALUE ETF | 57,076 | 57,268 | +192 | $9.2K | $10.0K | 1.07% | +$841 |
| Etf Ser SolutionsAPTUS DRAWDOWN APTUS DRAWDOWN | 207,370 | 207,115 | -255 | $9.1K | $9.6K | 1.03% | +$499 |
| Vanguard Index FdsSmall Cap Growth ETF | 25,548 | 33,701 | +8,153 | $6.4K | $9.0K | 0.97% | +$2.6K |
| First Tr Exchange Traded FdNASDQ CLN EDGE NASDQ CLN EDGE | 38,300 | 69,580 | +31,280 | $4.4K | $8.9K | 0.95% | +$4.4K |
| IsharesCORE S P500 ETF | 14,309 | 14,666 | +357 | $7.8K | $8.5K | 0.91% | +$630 |
| Vanguard Tax Managed Intl FdFTSE DEV MKT ETF | 159,541 | 159,631 | +90 | $7.9K | $8.4K | 0.91% | +$546 |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 76,190 | 72,766 | -3,424 | $7.7K | $7.3K | 0.79% | -$342 |
| IsharesS&P 500 Value ETF | 38,743 | 34,313 | -4,430 | $7.1K | $6.8K | 0.73% | -$286 |
| Bny Mellon Etf TrustCORE BOND ETF CORE BOND ETF | 212,476 | 153,864 | -58,612 | $8.8K | $6.6K | 0.71% | -$2.2K |
| Microsoft Corporation(MSFT) | 15,341 | 15,257 | -84 | $6.9K | $6.6K | 0.71% | -$292 |
| Spdr Index Shs FdsPRORTFLI MSCI GBL ST STR MSCI GLB | 114,061 | 95,480 | -18,581 | $6.9K | $6.2K | 0.66% | -$749 |
| Vanguard Bd IndexINTERNATIONAL BOND ETF TOTAL INT BD ETF | 123,324 | 122,424 | -900 | $6.0K | $6.2K | 0.66% | +$153 |
| Ishares TrCORE S P TTL STK | 51,579 | 48,813 | -2,766 | $6.1K | $6.1K | 0.66% | +$5 |
| Vanguard Index FdsTotal Stock Market | 17,657 | 20,807 | +3,150 | $4.7K | $5.9K | 0.63% | +$1.2K |
| Berkshire Hathaway Inc DelCL B | 12,653 | 12,297 | -356 | $5.1K | $5.7K | 0.61% | +$513 |
| Ishares TrU S TECH ETF | 37,090 | 35,310 | -1,780 | $5.6K | $5.4K | 0.58% | -$228 |
| Pacer Fds TrUS CASH COWS 100 ETF US CASH COWS 100 | 169,275 | 91,996 | -77,279 | $9.2K | $5.3K | 0.57% | -$3.9K |
| First Tr Exchange Traded Fd IMANAGD MUN ETF MANAGD MUN ETF | 100,753 | 99,197 | -1,556 | $5.1K | $5.2K | 0.55% | +$10 |
| Vanguard Bd Index Fd IncINTERMED TERM | 65,048 | 64,989 | -59 | $4.9K | $5.1K | 0.55% | +$222 |
| Spdr Index Shs FdsS P EM MKT DIV ST MAR DIVID ETF | 0 | 134,863 | +134,863 | $0 | $5.1K | 0.55% | +$5.1K |
| First Tr Exchange TrMORNINGSTAR DIV LEA SHS | 238,741 | 117,959 | -120,782 | $9.1K | $4.9K | 0.53% | -$4.1K |
| Ishares TrCORE RUSSELL GRW | 38,282 | 37,496 | -786 | $4.9K | $4.9K | 0.53% | +$66 |
| Ishares TrTOTAL USD BOND MARKET ETF CORE UNIVRSL USD | 74,116 | 102,664 | +28,548 | $3.4K | $4.8K | 0.52% | +$1.5K |
| Rbb Fd IncUS TREAS 3 MNTH F/M US TREASURY | 81,977 | 96,670 | +14,693 | $4.1K | $4.8K | 0.52% | +$737 |
| Vanguard Bd Index Fd IncTotal Bond Market | 139,332 | 64,361 | -74,971 | $10.0K | $4.8K | 0.52% | -$5.2K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 19,733 | 23,921 | +4,188 | $3.9K | $4.8K | 0.52% | +$915 |
| Vanguard Index FdsSMALL CP ETF | 33,333 | 18,842 | -14,491 | $7.3K | $4.5K | 0.48% | -$2.8K |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 713,915 | 152,615 | -561,300 | $18.3K | $4.1K | 0.44% | -$14.2K |
| Vanguard Index FdsS P 500 ETF SHS | 6,648 | 7,276 | +628 | $3.3K | $3.8K | 0.41% | +$514 |
| IsharesMSCI EAFE ETF | 113,656 | 45,154 | -68,502 | $8.9K | $3.8K | 0.41% | -$5.1K |
| Ishares TrS&P SmallCap 600 Value ETF | 34,245 | 34,251 | +6 | $3.3K | $3.7K | 0.40% | +$356 |
| Invesco Exchange Traded Fd TS P MDCP QUALITY S&P MDCP QUALITY | 50,220 | 34,456 | -15,764 | $4.9K | $3.5K | 0.38% | -$1.3K |
| Eli Lilly and Company(LLY) | 4,165 | 3,931 | -234 | $3.8K | $3.5K | 0.37% | -$289 |
| Ishares TrDOW JONES US ETF | 23,345 | 23,742 | +397 | $3.1K | $3.3K | 0.36% | +$225 |
| Walmart Inc.(WMT) | 40,135 | 39,750 | -385 | $2.7K | $3.2K | 0.35% | +$492 |
| Vanguard Bd Index FdsLONG TERM BOND | 42,225 | 42,642 | +417 | $3.0K | $3.2K | 0.34% | +$237 |
| First Tr Exchange Traded FdDORSEY WRT 5 ETF DORSEY WRT 5 ETF | 55,056 | 54,431 | -625 | $3.2K | $3.2K | 0.34% | +$19 |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 324,806 | 62,042 | -262,764 | $16.5K | $3.2K | 0.34% | -$13.4K |
| Ishares TrRUSSELL 2000 ETF | 2,385 | 13,962 | +11,577 | $484 | $3.1K | 0.33% | +$2.6K |
| Innovator Etfs TrustGRWT100 PWR BUF GRWT100 PWR BUF | 24,983 | 50,615 | +25,632 | $1.5K | $3.1K | 0.33% | +$1.6K |
| IsharesS P MC 400GR ETF | 132,293 | 33,471 | -98,822 | $11.7K | $3.1K | 0.33% | -$8.6K |
| Invesco Exchange Traded Fd TrNATL AMT MUNI NATL AMT MUNI | 127,106 | 123,434 | -3,672 | $3.0K | $3.0K | 0.32% | -$29 |
| Ishares TrU S FINLS ETF | 29,296 | 28,648 | -648 | $2.8K | $3.0K | 0.32% | +$206 |
| VanguardEMERGINE MARKETS ETF | 62,222 | 61,527 | -695 | $2.7K | $2.9K | 0.32% | +$215 |
| Innovator Etfs TrGRWT100 PWR BF GRWT100 PWR BF | 89,572 | 59,369 | -30,203 | $4.3K | $2.9K | 0.31% | -$1.4K |
| First Tr Exchng Traded Fd ViCBOE VEST EQUITY ENH MOD BUFF ETF FT VEST U.S | 40,976 | 74,736 | +33,760 | $1.5K | $2.9K | 0.31% | +$1.3K |
| VanguardMBS ETF MTG-BKD SECS ETF | 56,333 | 60,003 | +3,670 | $2.6K | $2.8K | 0.30% | +$275 |
| Ishares TrUSA MIN VOL ETF MSCI USA MIN ETF | 41,483 | 30,697 | -10,786 | $3.5K | $2.8K | 0.30% | -$680 |
| DNP Select Income Fund Inc.(DNP) | 276,153 | 277,516 | +1,363 | $2.3K | $2.8K | 0.30% | +$519 |
| Alphabet Inc.CL C(GOOG) | 20,936 | 15,966 | -4,970 | $3.8K | $2.7K | 0.29% | -$1.2K |
| IsharesMSCI Equal Weight | 28,365 | 27,354 | -1,011 | $2.5K | $2.6K | 0.28% | +$116 |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 0 | 31,944 | +31,944 | $0 | $2.6K | 0.28% | +$2.6K |
| Schwab Strategic TrUS DIVIDEND EQ | 39,695 | 29,400 | -10,295 | $3.1K | $2.5K | 0.27% | -$602 |
| WisdomTree, Inc.FLOATING RATE TREASURY ETF(WT) | 105,355 | 47,888 | -57,467 | $5.3K | $2.4K | 0.26% | -$2.9K |
| First Tr Exchange Traded FdSENIOR LN FD SENIOR LN FD | 54,391 | 51,414 | -2,977 | $2.5K | $2.4K | 0.25% | -$127 |
| First Tr Exchng Traded Fd ViTCW UNCONSTRAI SMIT UNCO BD ETF | 107,852 | 93,632 | -14,220 | $2.6K | $2.4K | 0.25% | -$284 |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 19,979 | 21,076 | +1,097 | $1.9K | $2.3K | 0.24% | +$329 |
| First Tr Exchange Traded FdNASDAQ CYB ETF NASDAQ CYB ETF | 15,775 | 37,214 | +21,439 | $890 | $2.2K | 0.24% | +$1.3K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 9,187 | 9,594 | +407 | $2.1K | $2.2K | 0.23% | +$88 |
| First Tr Exchange Traded FdFIRST TR ENH NEW FIRST TR ENH NEW | 35,721 | 35,721 | 0 | $2.1K | $2.1K | 0.23% | +$10 |
| Fidelity Blue Chip GrowthETF | 47,342 | 49,740 | +2,398 | $2.0K | $2.1K | 0.23% | +$118 |
| First Tr Value Line Divid InSHS SHS | 129,179 | 46,235 | -82,944 | $5.3K | $2.1K | 0.23% | -$3.2K |
| Meta Platforms, Inc.CL A(META) | 3,614 | 3,641 | +27 | $1.8K | $2.1K | 0.22% | +$262 |
| Visa Inc.CL A(V) | 8,791 | 7,526 | -1,265 | $2.3K | $2.1K | 0.22% | -$238 |
| J P Morgan Exchange Traded FUS QUALTY FCTR US QUALTY FCTR | 34,264 | 36,125 | +1,861 | $1.8K | $2.0K | 0.22% | +$230 |
| Ishares TrNSCU YSA QLT FCT MSCI USA QLT FCT | 9,312 | 11,295 | +1,983 | $1.6K | $2.0K | 0.22% | +$435 |
| Vanguard Star FdVG TL INTL STK F | 63,511 | 30,382 | -33,129 | $3.8K | $2.0K | 0.21% | -$1.9K |
| Interpublic Group Cos Inc | 8,018 | 11,948 | +3,930 | $233 | $1.9K | 0.21% | +$1.7K |
| Ishares Tr7 10 YR TRSY BD | 5,262 | 19,713 | +14,451 | $493 | $1.9K | 0.21% | +$1.4K |
| First Tr Exchange Traded Fd ICBOE VEST NAS 100 BUFFER QJUN FT VEST NAS | 36,152 | 70,764 | +34,612 | $957 | $1.9K | 0.21% | +$954 |
| First Tr Exchng Traded Fd ViCBOE VEST US EQ FT LADD BUFF ETF | 78,092 | 62,472 | -15,620 | $2.3K | $1.9K | 0.20% | -$391 |
| Costco Wholesale Corporation(COST) | 2,022 | 2,094 | +72 | $1.7K | $1.9K | 0.20% | +$137 |
| Ishares TrCORE RUSSELL VAL | 19,763 | 19,195 | -568 | $1.7K | $1.8K | 0.20% | +$91 |
| JPMorgan Chase & Co.(JPM) | 8,360 | 8,531 | +171 | $1.7K | $1.8K | 0.19% | +$108 |
| First Tr Exchng Traded Fd ViCBOE EQT DEP NOV FT VEST US EQT | 11,237 | 39,289 | +28,052 | $495 | $1.8K | 0.19% | +$1.3K |
| Timothy PlanUS LRGMD CP CORE | 40,348 | 40,570 | +222 | $1.6K | $1.8K | 0.19% | +$148 |
| Blackrock Etf TrustUS EQT FACTOR ISHARES US EQUIT | 28,876 | 35,475 | +6,599 | $1.4K | $1.8K | 0.19% | +$400 |