Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF(SPY) | 11,562 | 24,496 | +12,934 | 5,929 | 13,589 | 2.33% | +7,660 |
| ISHARES US AEROSPACE DEFENSE ETF | 0 | 33,868 | +33,868 | 0 | 4,732 | 0.81% | +4,732 |
| COMMUNICAT SVS SLCT SEC SPDR ETF ST STR SVC ETF | 78,766 | 129,035 | +50,269 | 6,436 | 11,058 | 1.89% | +4,622 |
| NVIDIA CORP(NVDA) | 11,374 | 108,202 | +96,828 | 10,081 | 13,282 | 2.28% | +3,201 |
| MAIN BUYWRITE ETF MAIN BUYWRITE | 1,001,814 | 1,181,212 | +179,398 | 13,545 | 16,289 | 2.79% | +2,745 |
| ISHARES SHORT TREASURY BOND ETF | 0 | 188,170 | +188,170 | 0 | 20,776 | 3.56% | +20,776 |
| PIMCO ENHANCED SHRT MATURTY ACTV ETF ENHAN SHRT MA AC | 0 | 178,288 | +178,288 | 0 | 17,931 | 3.07% | +17,931 |
| VANECK IG FLOATING RATE ETF IG FLOA RATE ETF | 0 | 836,872 | +836,872 | 0 | 21,312 | 3.65% | +21,312 |
| APPLE INC(AAPL) | 55,679 | 54,447 | -1,232 | 9,801 | 12,246 | 2.10% | +2,445 |
| SELECT SECTOR INDUSTRIALSPDR ETF ST STR INDL ETF | 30,400 | 49,027 | +18,627 | 3,749 | 6,180 | 1.06% | +2,431 |
| FIRST TRUST SENIOR LOAN ETF SENIOR LN FD | 0 | 390,158 | +390,158 | 0 | 17,928 | 3.07% | +17,928 |
| ISHARES US TECHNOLOGY ETF | 0 | 14,538 | +14,538 | 0 | 2,194 | 0.38% | +2,194 |
| ISHARES FALLEN ANGELS USD BOND ETF FALN ANGLS USD | 0 | 69,812 | +69,812 | 0 | 1,860 | 0.32% | +1,860 |
| ISHARES MSCI EAFE ETF | 0 | 21,246 | +21,246 | 0 | 1,699 | 0.29% | +1,699 |
| INVSC QQQ TRUST SRS 1 ETF | 45,382 | 45,591 | +209 | 16,626 | 18,280 | 3.13% | +1,654 |
| FIRST TRUST TCW OPPORTUNISTIC FI ETF SMITH OPPORT FXD | 173,774 | 199,464 | +25,690 | 7,418 | 8,698 | 1.49% | +1,280 |
| ISHARES US FINANCIALS ETF | 0 | 9,903 | +9,903 | 0 | 993 | 0.17% | +993 |
| DYNE THERAPEUTICS INC(DYN) | 0 | 22,227 | +22,227 | 0 | 975 | 0.17% | +975 |
| SELECT SECTOR UTI SELECTSPDR ETF ST STR UTIL ETF | 15,896 | 28,179 | +12,283 | 1,029 | 1,990 | 0.34% | +960 |
| VANGUARD RUSSELL 2000 GROWTH ETF IV VNG RUS2000GRW | 48,837 | 48,837 | 0 | 9,143 | 10,100 | 1.73% | +957 |
| VANGUARD RUSSELL 2000 VALUE ETF IV VNG RUS2000VAL | 0 | 61,719 | +61,719 | 0 | 9,189 | 1.57% | +9,189 |
| CIRRUS LOGIC INC(CRUS) | 0 | 6,679 | +6,679 | 0 | 919 | 0.16% | +919 |
| PRIMORIS SERVICES CO(PRIM) | 0 | 16,050 | +16,050 | 0 | 892 | 0.15% | +892 |
| CORNING INC(GLW) | 0 | 19,258 | +19,258 | 0 | 852 | 0.15% | +852 |
| FIRST TRUST FINANCIALS ALPHADEX ETF FINLS ALPHADEX | 134,046 | 137,983 | +3,937 | 5,990 | 6,836 | 1.17% | +845 |
| GANNETT CO INC(TDAY) | 0 | 172,535 | +172,535 | 0 | 845 | 0.14% | +845 |
| ITRON INC CLASS EQUITY(ITRI) | 0 | 7,662 | +7,662 | 0 | 806 | 0.14% | +806 |
| VANGUARD S&P 500 ETF | 33,629 | 32,630 | -999 | 15,851 | 16,626 | 2.85% | +775 |
| AMPHENOL CORP CLASS A | 0 | 11,634 | +11,634 | 0 | 773 | 0.13% | +773 |
| INTERACTIVE BROKERS CLASS A(IBKR) | 0 | 6,286 | +6,286 | 0 | 767 | 0.13% | +767 |
| SPDR INTRMDT TRM CRPRATEBND ETF ST INTER BD ETF | 65,327 | 81,482 | +16,155 | 2,106 | 2,676 | 0.46% | +569 |
| FIDELITY TOTAL BOND ETF | 0 | 12,047 | +12,047 | 0 | 548 | 0.09% | +548 |
| FIRST TRUST TECHNOLOGY ALPHADEX ETF TECH ALPHADEX | 0 | 49,300 | +49,300 | 0 | 6,832 | 1.17% | +6,832 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 17,296 | 28,845 | +11,549 | 546 | 964 | 0.17% | +417 |
| VANGUARD S&P 500 GROWTH ETF | 19,491 | 18,697 | -794 | 5,907 | 6,317 | 1.08% | +410 |
| SPDR S&P 500 GROWTH ETF ST STR P500GRW | 0 | 4,665 | +4,665 | 0 | 378 | 0.06% | +378 |
| SPDR DOUBLELINE TTL RTRNTTCL ETF ST STR TOTAL ETF | 0 | 9,125 | +9,125 | 0 | 366 | 0.06% | +366 |
| ISHARES TOTAL US STOCK MARKET ETF | 22,188 | 23,458 | +1,270 | 2,502 | 2,856 | 0.49% | +354 |
| ABERCROMBIE & FITCH CLASS A | 0 | 7,965 | +7,965 | 0 | 1,286 | 0.22% | +1,286 |
| WISDOMTREE FLOATING RATETREASRY ETF(WT) | 0 | 6,566 | +6,566 | 0 | 331 | 0.06% | +331 |
| L3HARRIS TECHNOLOGIES IN(LHX) | 0 | 1,346 | +1,346 | 0 | 323 | 0.06% | +323 |
| FT RISING DIVIDEND ACHIEVERS ETF RISNG DIVD ACHIV | 0 | 16,389 | +16,389 | 0 | 939 | 0.16% | +939 |
| BLACKROCK INCOME TR | 0 | 26,204 | +26,204 | 0 | 315 | 0.05% | +315 |
| ISHARES TIPS BOND ETF | 0 | 2,880 | +2,880 | 0 | 309 | 0.05% | +309 |
| RADNET INC(RDNT) | 19,348 | 19,125 | -223 | 938 | 1,243 | 0.21% | +306 |
| J P MORGAN CHASE & CO(JPM) | 0 | 10,948 | +10,948 | 0 | 2,305 | 0.39% | +2,305 |
| ISHARES RUSSELL TOP 200 GROWTH ETF | 0 | 1,386 | +1,386 | 0 | 300 | 0.05% | +300 |
| AUTOZONE INC(AZO) | 0 | 101 | +101 | 0 | 298 | 0.05% | +298 |
| FIRST TR INDL PROD DRBL ALPHADEX ETF INDLS PROD DUR | 0 | 93,013 | +93,013 | 0 | 6,654 | 1.14% | +6,654 |
| KKR & CO INC(KKR) | 11,571 | 12,013 | +442 | 1,137 | 1,425 | 0.24% | +287 |
| FIRST TRUST MUNCPL HIGH INCOM ETF MUNI HI INCM ETF | 0 | 10,131 | +10,131 | 0 | 492 | 0.08% | +492 |
| APTUS DEFINED RISK ETF APTUS DEFINED | 0 | 10,234 | +10,234 | 0 | 279 | 0.05% | +279 |
| TESLA INC(TSLA) | 4,908 | 4,487 | -421 | 845 | 1,110 | 0.19% | +266 |
| ENPHASE ENERGY INC(ENPH) | 0 | 2,532 | +2,532 | 0 | 265 | 0.05% | +265 |
| COSTCO WHOLESALE CO(COST) | 0 | 1,080 | +1,080 | 0 | 918 | 0.16% | +918 |
| MARKEL GROUP INC(MKL) | 0 | 163 | +163 | 0 | 255 | 0.04% | +255 |
| TAIWAN SEMICONDUCTR FSPONSORED ADR 1 ADR REPS 5 ORD SHS(TSM) | 0 | 3,844 | +3,844 | 0 | 654 | 0.11% | +654 |
| PARKER-HANNIFIN CORP(PH) | 0 | 1,026 | +1,026 | 0 | 570 | 0.10% | +570 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 0 | 4,926 | +4,926 | 0 | 249 | 0.04% | +249 |
| PALO ALTO NETWORKS(PANW) | 0 | 1,620 | +1,620 | 0 | 546 | 0.09% | +546 |
| DIAMONDBACK ENERGY(FANG) | 0 | 1,209 | +1,209 | 0 | 241 | 0.04% | +241 |
| NOVO-NORDISK AS VORMAL FSPONSORED ADR 1 ADR REPS 1 ORD SHS(NVO) | 5,991 | 7,389 | +1,398 | 752 | 988 | 0.17% | +236 |
| TRUIST FINL CORP(TFC) | 0 | 5,222 | +5,222 | 0 | 231 | 0.04% | +231 |
| JPMORGAN INCOME ETF INCOME ETF | 0 | 20,571 | +20,571 | 0 | 939 | 0.16% | +939 |
| VANGUARD TOTAL STOCK MARKET ETF | 0 | 3,627 | +3,627 | 0 | 995 | 0.17% | +995 |
| OMEGA HLTHCARE INVTS REIT(OHI) | 0 | 6,142 | +6,142 | 0 | 225 | 0.04% | +225 |
| SPDR EURO STOXX 50 ETF ST STR EU 50 ETF | 0 | 4,414 | +4,414 | 0 | 224 | 0.04% | +224 |
| ACCENTURE PLC FCLASS A SHS CLASS A | 0 | 1,573 | +1,573 | 0 | 517 | 0.09% | +517 |
| CHECK PT SOFTWARE F ORD | 0 | 1,292 | +1,292 | 0 | 220 | 0.04% | +220 |
| PUB SVC ENTERPISE GP(PEG) | 0 | 2,864 | +2,864 | 0 | 217 | 0.04% | +217 |
| SPDR LONG TERM TREASURY ETF ST LON TREAS ETF | 52,900 | 59,179 | +6,279 | 1,419 | 1,628 | 0.28% | +209 |
| APTUS LARGE CAP ENHANCEDYIELD ETF APTUS LARGE CAP | 0 | 6,761 | +6,761 | 0 | 209 | 0.04% | +209 |
| DIAGEO PLC FSPONSORED ADR 1 ADR REPS 4 ORD SHS(DEO) | 0 | 1,618 | +1,618 | 0 | 207 | 0.04% | +207 |
| FIRST TR NASDAQ TECH DIVIDX ETF IV NASD TECH DIV | 0 | 18,613 | +18,613 | 0 | 1,432 | 0.25% | +1,432 |
| TRANSDIGM GROUP INC(TDG) | 0 | 157 | +157 | 0 | 203 | 0.03% | +203 |
| LOWES COMPANIES INC(LOW) | 0 | 847 | +847 | 0 | 203 | 0.03% | +203 |
| SPDR PORTFOLIO EUROPE ETF ST STR EUROP ETF | 0 | 4,756 | +4,756 | 0 | 202 | 0.03% | +202 |
| VANGUARD UTILITIES ETF UTILITIES ETF | 0 | 4,409 | +4,409 | 0 | 677 | 0.12% | +677 |
| ABBVIE INC(ABBV) | 0 | 5,071 | +5,071 | 0 | 879 | 0.15% | +879 |
| ISHARES BRD USD INV GRD CORP BD ETF | 0 | 63,754 | +63,754 | 0 | 3,235 | 0.55% | +3,235 |
| VANGUARD S&P 500 VALUE ETF | 0 | 32,118 | +32,118 | 0 | 5,819 | 1.00% | +5,819 |
| VERTIV HOLDINGS CO CLASS A(VRT) | 14,161 | 14,884 | +723 | 1,189 | 1,357 | 0.23% | +168 |
| VANGUARD INTERMEDIATE TERM COR ETF INT-TERM CORP | 0 | 65,378 | +65,378 | 0 | 5,286 | 0.91% | +5,286 |
| CUSTOMERS BANCORP(CUBB) | 0 | 11,642 | +11,642 | 0 | 740 | 0.13% | +740 |
| FT VEST RISING DIV INCOME ETF FT VEST RIS | 0 | 39,893 | +39,893 | 0 | 966 | 0.17% | +966 |
| ALPHABET INC. CLASS A(GOOG) | 16,959 | 15,486 | -1,473 | 2,673 | 2,831 | 0.49% | +158 |
| ALPHABET INC. CLASS C(GOOG) | 0 | 8,372 | +8,372 | 0 | 1,543 | 0.26% | +1,543 |
| MICROSOFT CORP(MSFT) | 29,364 | 28,227 | -1,137 | 12,388 | 12,540 | 2.15% | +152 |
| PIEDMONT LITHIUM INC | 0 | 25,000 | +25,000 | 0 | 281 | 0.05% | +281 |
| ISHARES FLOATING RATE BOND ETF FLTG RATE NT ETF | 63,577 | 66,223 | +2,646 | 3,238 | 3,380 | 0.58% | +142 |
| NIKE INC CLASS B(NKE) | 0 | 6,825 | +6,825 | 0 | 502 | 0.09% | +502 |
| INSIGHT ENTERPRISES(NSIT) | 0 | 3,674 | +3,674 | 0 | 817 | 0.14% | +817 |
| BLACKROCK ENHCD CAPITL A(CII) | 0 | 34,106 | +34,106 | 0 | 669 | 0.11% | +669 |
| FIRST TRUST CAPITAL STRENGTH ETF IV | 0 | 44,206 | +44,206 | 0 | 3,789 | 0.65% | +3,789 |
| ZOETIS INC CLASS A(ZTS) | 0 | 2,390 | +2,390 | 0 | 432 | 0.07% | +432 |
| FIRST TRUST MULTI STRGY ALTER ETF MULTI STRATEGY | 0 | 23,918 | +23,918 | 0 | 496 | 0.09% | +496 |
| APTUS COLLARED INV OPPORTUNITY ETF APTUS COLLRD INV | 0 | 9,052 | +9,052 | 0 | 348 | 0.06% | +348 |
| NUVEEN CORE PLUS IMPACT | 0 | 10,872 | +10,872 | 0 | 122 | 0.02% | +122 |
| SPDR GOLD SHARES ETF(GLD) | 0 | 5,566 | +5,566 | 0 | 1,237 | 0.21% | +1,237 |
| QUALCOMM INC(QCOM) | 0 | 4,241 | +4,241 | 0 | 819 | 0.14% | +819 |