Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES | 169,502 | 281,466 | +111,964 | 16 | 27 | 2.90% | +11 |
| ISHARES | 13,314 | 45,674 | +32,360 | 4 | 15 | 1.60% | +11 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 197,497 | 339,475 | +141,978 | 11 | 20 | 2.16% | +9 |
| INVESCO QQQ TR | 50,771 | 65,592 | +14,821 | 24 | 32 | 3.44% | +8 |
| SPDR INDEX SHS FDS ST MAR DIVID ETF | 0 | 134,863 | +134,863 | 0 | 5 | 0.55% | +5 |
| SPDR S&P 500 ETF TR(SPY) | 45,352 | 50,868 | +5,516 | 25 | 29 | 3.14% | +5 |
| FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE | 38,300 | 69,580 | +31,280 | 4 | 9 | 0.95% | +4 |
| ETF SER SOLUTIONS APTUS DEFINED | 442,509 | 561,739 | +119,230 | 12 | 16 | 1.71% | +4 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 419,558 | 492,042 | +72,484 | 15 | 18 | 1.99% | +4 |
| FIRST TR EXCHANGE TRADED FD SMID RISNG ETF | 240,805 | 320,792 | +79,987 | 8 | 12 | 1.25% | +4 |
| ETF SER SOLUTIONS APTUS COLLRD INV | 807,500 | 854,375 | +46,875 | 30 | 34 | 3.65% | +4 |
| VANGUARD INDEX FDS | 25,548 | 33,701 | +8,153 | 6 | 9 | 0.97% | +3 |
| ISHARES TR | 2,385 | 13,962 | +11,577 | 0 | 3 | 0.33% | +3 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 31,944 | +31,944 | 0 | 3 | 0.28% | +3 |
| INVESCO EXCHANGE TRADED FD TR | 6,565 | 123,434 | +116,869 | 1 | 3 | 0.32% | +2 |
| SPDR SERIES TRUST ST STR P500ETF | 492,419 | 500,657 | +8,238 | 32 | 34 | 3.63% | +2 |
| INTERPUBLIC GROUP COS INC | 8,018 | 11,948 | +3,930 | 0 | 2 | 0.21% | +2 |
| ISHARES TR | 0 | 51,283 | +51,283 | 0 | 2 | 0.18% | +2 |
| VANGUARD SPECIALIZED PORTFOL | 59,544 | 63,043 | +3,499 | 11 | 12 | 1.34% | +2 |
| ETF SER SOLUTIONS OPUS SML CP VL | 535,639 | 536,209 | +570 | 18 | 20 | 2.16% | +2 |
| INNOVATOR ETFS TRUST GRWT100 PWR BUF | 24,983 | 50,615 | +25,632 | 1 | 3 | 0.33% | +2 |
| ISHARES TR CORE UNIVRSL USD | 74,116 | 102,664 | +28,548 | 3 | 5 | 0.52% | +1 |
| FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 379,235 | 393,695 | +14,460 | 16 | 18 | 1.92% | +1 |
| ISHARES TR | 5,262 | 19,713 | +14,451 | 0 | 2 | 0.21% | +1 |
| SPDR SER TR | 0 | 47,390 | +47,390 | 0 | 1 | 0.15% | +1 |
| ISHARES TR | 0 | 12,779 | +12,779 | 0 | 1 | 0.15% | +1 |
| SPDR DOW JONES INDL AVRG ETF(DIA) | 23,668 | 25,162 | +1,494 | 9 | 11 | 1.14% | +1 |
| ISHARES | 1,563 | 10,614 | +9,051 | 0 | 2 | 0.17% | +1 |
| ISHARES TR | 0 | 12,175 | +12,175 | 0 | 1 | 0.14% | +1 |
| SPDR SER TR ST STR P500VAL | 305,955 | 307,562 | +1,607 | 15 | 16 | 1.75% | +1 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S | 40,976 | 74,736 | +33,760 | 2 | 3 | 0.31% | +1 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 15,775 | 37,214 | +21,439 | 1 | 2 | 0.24% | +1 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 11,237 | 39,289 | +28,052 | 0 | 2 | 0.19% | +1 |
| VANGUARD INDEX FDS | 17,657 | 20,807 | +3,150 | 5 | 6 | 0.63% | +1 |
| SPDR SERIES TRUST ST STR P500GRW | 221,126 | 227,360 | +6,234 | 18 | 19 | 2.03% | +1 |
| ISHARES | 11,218 | 13,102 | +1,884 | 0 | 1 | 0.13% | +1 |
| ISHARES TR | 9,447 | 26,519 | +17,072 | 1 | 2 | 0.16% | +1 |
| FIRST TR EXCHANGE TRADED FD I FT VEST NAS | 36,152 | 70,764 | +34,612 | 1 | 2 | 0.21% | +1 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 19,733 | 23,921 | +4,188 | 4 | 5 | 0.52% | +1 |
| VANGUARD INDEX FDS | 57,076 | 57,268 | +192 | 9 | 10 | 1.07% | +1 |
| RBB FD INC F/M US TREASURY | 81,977 | 96,670 | +14,693 | 4 | 5 | 0.52% | +1 |
| ISHARES TR MSCI EMRG CHN | 195,944 | 200,543 | +4,599 | 12 | 12 | 1.32% | +1 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S | 9,586 | 35,327 | +25,741 | 0 | 1 | 0.09% | +1 |
| APPLE INC(AAPL) | 73,925 | 69,536 | -4,389 | 16 | 16 | 1.74% | +1 |
| ISHARES | 14,309 | 14,666 | +357 | 8 | 8 | 0.91% | +1 |
| VANGUARD TAX MANAGED INTL FD | 159,541 | 159,631 | +90 | 8 | 8 | 0.91% | +1 |
| ISHARES TR | 0 | 3,183 | +3,183 | 0 | 1 | 0.06% | +1 |
| DNP SELECT INCOME FD INC(DNP) | 276,153 | 277,516 | +1,363 | 2 | 3 | 0.30% | +1 |
| VANGUARD MUN BD FDS | 0 | 5,092 | +5,092 | 0 | 1 | 0.06% | +1 |
| VANGUARD INDEX FDS | 6,648 | 7,276 | +628 | 3 | 4 | 0.41% | +1 |
| BERKSHIRE HATHAWAY INC DEL | 12,653 | 12,297 | -356 | 5 | 6 | 0.61% | +1 |
| CAPITAL GRP FIXED INCM ETF T CORE BOND ETF | 0 | 18,973 | +18,973 | 0 | 1 | 0.05% | +1 |
| VANGUARD INDEX FDS | 52,282 | 52,259 | -23 | 20 | 20 | 2.16% | +1 |
| ETF SER SOLUTIONS APTUS DRAWDOWN | 207,370 | 207,115 | -255 | 9 | 10 | 1.03% | 0 |
| WAL-MART STORES INC(WMT) | 40,135 | 39,750 | -385 | 3 | 3 | 0.35% | 0 |
| QUANTA SVCS INC | 0 | 1,514 | +1,514 | 0 | 0 | 0.05% | 0 |
| ISHARES TR MSCI USA QLT FCT | 9,312 | 11,295 | +1,983 | 2 | 2 | 0.22% | 0 |
| BLACKROCK ETF TRUST II | 6,463 | 13,764 | +7,301 | 0 | 1 | 0.08% | 0 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 28,876 | 35,475 | +6,599 | 1 | 2 | 0.19% | 0 |
| SCHWAB STRATEGIC TR | 0 | 9,301 | +9,301 | 0 | 0 | 0.04% | 0 |
| ENTERGY CORP NEW(ETR) | 0 | 2,881 | +2,881 | 0 | 0 | 0.04% | 0 |
| TESLA INC(TSLA) | 6,769 | 6,558 | -211 | 1 | 2 | 0.18% | 0 |
| ISHARES TR | 34,245 | 34,251 | +6 | 3 | 4 | 0.40% | 0 |
| INNOVATOR ETFS TRUST U S EQ 10 BUFFER | 0 | 12,024 | +12,024 | 0 | 0 | 0.04% | 0 |
| NORTHERN LTS FD TR IV INSPIRE CORP BD | 0 | 14,584 | +14,584 | 0 | 0 | 0.04% | 0 |
| FAIR ISAAC CORP(FICO) | 737 | 737 | 0 | 1 | 1 | 0.15% | 0 |
| PROSHARES TR S&P 500 DV ARIST | 19,979 | 21,076 | +1,097 | 2 | 2 | 0.24% | 0 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 7,910 | +7,910 | 0 | 0 | 0.04% | 0 |
| PGIM ETF TR PGIM ULTRA SH BD | 0 | 6,389 | +6,389 | 0 | 0 | 0.03% | 0 |
| WELLS FARGO CO NEW(WFC) | 0 | 5,477 | +5,477 | 0 | 0 | 0.03% | 0 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 2,911 | 4,331 | +1,420 | 1 | 1 | 0.11% | 0 |
| INTUITIVE SURGICAL INC | 6,565 | 1,771 | -4,794 | 1 | 1 | 0.09% | 0 |
| NATIONAL FUEL GAS CO(NFG) | 0 | 4,870 | +4,870 | 0 | 0 | 0.03% | 0 |
| AXON ENTERPRISE INC(AXON) | 0 | 723 | +723 | 0 | 0 | 0.03% | 0 |
| RBB FD INC MOTLEY FOL ETF | 0 | 5,144 | +5,144 | 0 | 0 | 0.03% | 0 |
| GE VERNOVA(GEV) | 0 | 1,117 | +1,117 | 0 | 0 | 0.03% | 0 |
| ISHARES TR INVT GRAD SY ETF | 0 | 6,139 | +6,139 | 0 | 0 | 0.03% | 0 |
| ISHARES TR | 0 | 4,707 | +4,707 | 0 | 0 | 0.03% | 0 |
| AMERICAN HEALTHCARE REIT INC(AHR) | 0 | 10,560 | +10,560 | 0 | 0 | 0.03% | 0 |
| VANGUARD MTG-BKD SECS ETF | 56,333 | 60,003 | +3,670 | 3 | 3 | 0.30% | 0 |
| AST SPACEMOBILE INC(ASTS) | 0 | 10,188 | +10,188 | 0 | 0 | 0.03% | 0 |
| FIRST TR EXCHANGE-TRADED FD RBA INDL ETF | 5,941 | 8,992 | +3,051 | 0 | 1 | 0.07% | 0 |
| VANECK ETF TRUST IG FLOA RATE ETF | 0 | 10,410 | +10,410 | 0 | 0 | 0.03% | 0 |
| META PLATFORMS INC(META) | 3,614 | 3,641 | +27 | 2 | 2 | 0.22% | 0 |
| ISHARES TR | 3,802 | 6,182 | +2,380 | 0 | 1 | 0.07% | 0 |
| SSGA ACTIVE TR STATE STREET US | 0 | 4,840 | +4,840 | 0 | 0 | 0.03% | 0 |
| 3M CO(MMM) | 0 | 1,777 | +1,777 | 0 | 0 | 0.03% | 0 |
| ISHARES TR | 11,351 | 13,031 | +1,680 | 1 | 1 | 0.15% | 0 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 30,747 | 34,453 | +3,706 | 1 | 1 | 0.13% | 0 |
| SPDR SER TR ST STR SP BIOT | 5,029 | 7,129 | +2,100 | 0 | 1 | 0.08% | 0 |
| VANGUARD BD INDEX FDS | 42,225 | 42,642 | +417 | 3 | 3 | 0.34% | 0 |
| PIMCO DYNAMIC INCOME FD(PDI) | 0 | 11,670 | +11,670 | 0 | 0 | 0.03% | 0 |
| ROYAL CARIBBEAN GROUP COM | 0 | 1,305 | +1,305 | 0 | 0 | 0.02% | 0 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 34,264 | 36,125 | +1,861 | 2 | 2 | 0.22% | 0 |
| SPDR SER TR ST STR SP500DIV | 0 | 5,015 | +5,015 | 0 | 0 | 0.02% | 0 |
| ARISTA NETWOORKS INC | 0 | 594 | +594 | 0 | 0 | 0.02% | 0 |
| CONAGRA BRANDS(CAG) | 0 | 6,965 | +6,965 | 0 | 0 | 0.02% | 0 |
| ISHARES TR | 23,345 | 23,742 | +397 | 3 | 3 | 0.36% | 0 |
| VANGUARD BD INDEX FD INC | 65,048 | 64,989 | -59 | 5 | 5 | 0.55% | 0 |
| NORTHERN LTS FD TR IV INSPIRE INTL ETF | 0 | 6,820 | +6,820 | 0 | 0 | 0.02% | 0 |