Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES CORE AGGRESSIVE ALLOCATION ETF | 185,462 | 309,294 | +123,832 | 11,794 | 20,519 | 6.06% | +8,725 |
| ISHARES AGGREGATE BOND ETF | 87,154 | 172,300 | +85,146 | 8,684 | 16,877 | 4.98% | +8,193 |
| INVESCO NASDAQ 100 ETF NASDAQ 100 ETF | 0 | 47,318 | +47,318 | 0 | 7,191 | 2.12% | +7,191 |
| ISHARES S&P 500 INDEX | 29,884 | 39,589 | +9,705 | 12,285 | 17,645 | 5.21% | +5,360 |
| APTUS INTERNATIONAL ENHANCED YIELD APTUS INT ENH YL | 0 | 249,847 | +249,847 | 0 | 4,963 | 1.46% | +4,963 |
| SPDR PORTFOLIO S&P 500 GROWTH ETF ST STR P500GRW | 97,920 | 147,650 | +49,730 | 5,421 | 9,008 | 2.66% | +3,587 |
| APTUS ENHANCED YIELD ETF APTUS ENHANCED | 311,437 | 429,941 | +118,504 | 7,761 | 10,475 | 3.09% | +2,714 |
| ISHARES CORE S&P MID CAP ETF | 0 | 8,895 | +8,895 | 0 | 2,326 | 0.69% | +2,326 |
| APPLE INC(AAPL) | 45,603 | 47,774 | +2,171 | 7,520 | 9,267 | 2.74% | +1,747 |
| ISHARES MSCI USA QUALITY FACTOR ETF MSCI USA QLT FCT | 0 | 13,261 | +13,261 | 0 | 1,789 | 0.53% | +1,789 |
| GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF RBTCS ARTFL INTE | 0 | 48,363 | +48,363 | 0 | 1,390 | 0.41% | +1,390 |
| ISHARES S&P 100 ETF | 0 | 4,828 | +4,828 | 0 | 1,000 | 0.30% | +1,000 |
| VANGUARD S&P 500 ETF | 17,975 | 18,780 | +805 | 6,760 | 7,649 | 2.26% | +889 |
| ISHARES RUSSELL 1000 GROWTH ETF | 2,842 | 5,575 | +2,733 | 694 | 1,534 | 0.45% | +840 |
| ISHARES GOLD TRUST(IAU) | 0 | 31,831 | +31,831 | 0 | 1,158 | 0.34% | +1,158 |
| ISHARES RUSSELL 2000 ETF | 0 | 3,501 | +3,501 | 0 | 656 | 0.19% | +656 |
| AMAZON.COM INC(AMZN) | 11,241 | 13,827 | +2,586 | 1,161 | 1,802 | 0.53% | +641 |
| OPUS SMALL CAP VALUE ETF OPUS SML CP VL | 345,118 | 356,024 | +10,906 | 10,747 | 11,375 | 3.36% | +628 |
| APTUS COLLARED INVESTMENT OPPORTUNITY ETF APTUS COLLRD INV | 477,825 | 483,669 | +5,844 | 14,426 | 15,047 | 4.44% | +621 |
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 0 | 5,476 | +5,476 | 0 | 592 | 0.17% | +592 |
| SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF ST STR RATE ETF | 0 | 18,649 | +18,649 | 0 | 572 | 0.17% | +572 |
| COSTCO WHOLESALE CORP(COST) | 0 | 998 | +998 | 0 | 537 | 0.16% | +537 |
| LILLY ELI & CO COM(LLY) | 0 | 1,086 | +1,086 | 0 | 509 | 0.15% | +509 |
| COMMUNICATION SERVICES SELECT SECTOR SPDR FUND ST STR SVC ETF | 0 | 11,892 | +11,892 | 0 | 774 | 0.23% | +774 |
| SPDR S&P 500 ETF TRUST(SPY) | 5,590 | 6,257 | +667 | 2,289 | 2,773 | 0.82% | +485 |
| MICROSOFT(MSFT) | 14,291 | 13,473 | -818 | 4,120 | 4,588 | 1.35% | +468 |
| TECHNOLOGY SELECT SECTOR SPDR FUND ST STR TECHN ETF | 4,866 | 6,914 | +2,048 | 735 | 1,202 | 0.35% | +467 |
| Schwab US Large Cap ETF | 64,353 | 67,876 | +3,523 | 3,113 | 3,555 | 1.05% | +442 |
| ISHARES U.S. TREASURY BOND ETF US TREAS BD ETF | 0 | 19,207 | +19,207 | 0 | 440 | 0.13% | +440 |
| INDUSTRIAL SELECT SECTOR SPDR FUND ST STR INDL ETF | 18,794 | 21,803 | +3,009 | 1,902 | 2,340 | 0.69% | +438 |
| SCHWAB ETFS- US SMALL-CAP ETF | 33,469 | 41,468 | +7,999 | 1,403 | 1,816 | 0.54% | +413 |
| BROADCOM INC COM(AVGO) | 1,685 | 1,714 | +29 | 1,081 | 1,487 | 0.44% | +405 |
| FERRARI N V COM COM | 0 | 1,243 | +1,243 | 0 | 404 | 0.12% | +404 |
| ISHARES IBONDS DEC 2024 TERM CORPORATE ETF | 0 | 16,245 | +16,245 | 0 | 400 | 0.12% | +400 |
| SPDR PORTFOLIO SHORT TERM TREASURY ETF ST SHO TREAS ETF | 0 | 13,621 | +13,621 | 0 | 392 | 0.12% | +392 |
| SPDR S&P HOMEBUILDERS ETF ST STR SP HOME | 0 | 4,769 | +4,769 | 0 | 383 | 0.11% | +383 |
| SHERWIN WILLIAMS CO COM(SHW) | 0 | 1,434 | +1,434 | 0 | 381 | 0.11% | +381 |
| AMERISOURCEBERGEN CORP COM | 0 | 1,902 | +1,902 | 0 | 366 | 0.11% | +366 |
| DELL TECHNOLOGIES INC CL C(DELL) | 0 | 6,307 | +6,307 | 0 | 341 | 0.10% | +341 |
| TAKE-TWO INTERACTIVE SOFTWARE COM(TTWO) | 0 | 2,241 | +2,241 | 0 | 330 | 0.10% | +330 |
| APPLIED MATLS INC COM | 0 | 2,253 | +2,253 | 0 | 326 | 0.10% | +326 |
| WISDOMTREE JAPAN HEDGED EQUITY FUND(WT) | 0 | 3,702 | +3,702 | 0 | 308 | 0.09% | +308 |
| PENSKE AUTOMOTIVE GRP INC COM(PAG) | 0 | 1,817 | +1,817 | 0 | 303 | 0.09% | +303 |
| VANECK SEMICONDUCTOR ETF SEMICONDUCTR ETF | 0 | 1,975 | +1,975 | 0 | 301 | 0.09% | +301 |
| ISHARES CORE GROWTH ALLOCATION ETF | 0 | 9,994 | +9,994 | 0 | 514 | 0.15% | +514 |
| MARSH & MCLENNAN COS INC COM(MRSH) | 0 | 1,527 | +1,527 | 0 | 287 | 0.08% | +287 |
| MONGODB INC CL A(MDB) | 0 | 696 | +696 | 0 | 286 | 0.08% | +286 |
| NVIDIA CORP(NVDA) | 3,249 | 2,795 | -454 | 903 | 1,182 | 0.35% | +280 |
| WILLIAMS COS INC COM(WMB) | 0 | 8,467 | +8,467 | 0 | 276 | 0.08% | +276 |
| COSTAR GROUP INC COM(CSGP) | 0 | 3,093 | +3,093 | 0 | 275 | 0.08% | +275 |
| R1 RCM INC COM | 0 | 14,790 | +14,790 | 0 | 273 | 0.08% | +273 |
| S&P GLOBAL INC COM(SPGI) | 0 | 680 | +680 | 0 | 273 | 0.08% | +273 |
| ISHARES CORE CONSERVATIVE ALLOCATION ETF | 0 | 7,728 | +7,728 | 0 | 272 | 0.08% | +272 |
| JABIL CIRCUIT INC(JBL) | 0 | 2,505 | +2,505 | 0 | 270 | 0.08% | +270 |
| MANHATTAN ASSOCIATES INC(MANH) | 0 | 1,339 | +1,339 | 0 | 268 | 0.08% | +268 |
| ADOBE SYS INC(ADBE) | 2,714 | 2,686 | -28 | 1,046 | 1,313 | 0.39% | +268 |
| ORACLE CORPORATION(ORCL) | 0 | 2,211 | +2,211 | 0 | 263 | 0.08% | +263 |
| AMETEK INC COM | 0 | 1,602 | +1,602 | 0 | 259 | 0.08% | +259 |
| SOUTHWEST AIRLS CO COM(LUV) | 0 | 7,071 | +7,071 | 0 | 256 | 0.08% | +256 |
| ROYAL CARIBBEAN GROUP COM COM | 0 | 2,421 | +2,421 | 0 | 251 | 0.07% | +251 |
| ISHARES 20 YEAR TREASURY BOND ETF | 0 | 2,357 | +2,357 | 0 | 243 | 0.07% | +243 |
| DECKERS OUTDOOR(DECK) | 0 | 457 | +457 | 0 | 241 | 0.07% | +241 |
| ALPHABET INC CAP STK CL A(GOOG) | 15,460 | 15,411 | -49 | 1,604 | 1,845 | 0.54% | +241 |
| BUILDERS FIRSTSOURCE INC COM(BLDR) | 0 | 1,772 | +1,772 | 0 | 241 | 0.07% | +241 |
| GENERAC HLDGS INC COM(GNRC) | 0 | 1,609 | +1,609 | 0 | 240 | 0.07% | +240 |
| TYLER TECHNOLOGIES INC COM(TYL) | 0 | 574 | +574 | 0 | 239 | 0.07% | +239 |
| QUANTA SERVICES INC | 0 | 1,203 | +1,203 | 0 | 236 | 0.07% | +236 |
| ISHARES MSCI INDIA ETF MSCI INDIA ETF | 0 | 5,392 | +5,392 | 0 | 236 | 0.07% | +236 |
| RH COM(RH) | 0 | 708 | +708 | 0 | 233 | 0.07% | +233 |
| INTUITIVE SURGICAL, INC. | 1,633 | 1,896 | +263 | 417 | 648 | 0.19% | +231 |
| COPART INC(CPRT) | 17,749 | 17,140 | -609 | 1,335 | 1,563 | 0.46% | +228 |
| GOLDMAN SACHS JUST U.S. LARGE CAP EQUITY ETF | 0 | 3,594 | +3,594 | 0 | 227 | 0.07% | +227 |
| EQT CORP COM(EQT) | 0 | 5,489 | +5,489 | 0 | 226 | 0.07% | +226 |
| WASTE MANAGEMENT INC(WM) | 0 | 1,294 | +1,294 | 0 | 224 | 0.07% | +224 |
| EATON CORP PLC SHS(ETN) | 0 | 1,116 | +1,116 | 0 | 224 | 0.07% | +224 |
| SPOTIFY TECHNOLOGY S A SHS(SPOT) | 0 | 1,386 | +1,386 | 0 | 223 | 0.07% | +223 |
| NETFLIX COM INC(NFLX) | 0 | 1,172 | +1,172 | 0 | 516 | 0.15% | +516 |
| WEST PHARMACEUTICAL SVSC INC COM(WST) | 0 | 572 | +572 | 0 | 219 | 0.06% | +219 |
| INSPIRE MED SYS INC COM(INSP) | 0 | 673 | +673 | 0 | 218 | 0.06% | +218 |
| PENUMBRA INC COM(PEN) | 0 | 633 | +633 | 0 | 218 | 0.06% | +218 |
| DELTA AIR LINES INC DEL CMN(DAL) | 0 | 4,441 | +4,441 | 0 | 211 | 0.06% | +211 |
| INVESCO PREFERRED ETF | 0 | 18,474 | +18,474 | 0 | 210 | 0.06% | +210 |
| OLD DOMINION FREIGHT LINE INC COM(ODFL) | 0 | 561 | +561 | 0 | 207 | 0.06% | +207 |
| ABBOTT LABS COM | 0 | 1,884 | +1,884 | 0 | 205 | 0.06% | +205 |
| TECNOGLASS INC ORD SHS(TGLS) | 0 | 3,974 | +3,974 | 0 | 205 | 0.06% | +205 |
| REPUBLIC SERVICES INC(RSG) | 0 | 1,329 | +1,329 | 0 | 204 | 0.06% | +204 |
| ISHARES CORE MODERATE ALLOCATION ETF | 0 | 5,012 | +5,012 | 0 | 203 | 0.06% | +203 |
| INNOVATOR U.S. EQUITY BUFFER ETF - JANUARY US EQTY BUFR JAN | 0 | 5,350 | +5,350 | 0 | 202 | 0.06% | +202 |
| BROWN & BROWN INC(BRO) | 0 | 2,915 | +2,915 | 0 | 201 | 0.06% | +201 |
| JPMORGAN EQUITY PREMIUM INCOME ETF EQUITY PREMIUM | 12,132 | 15,554 | +3,422 | 662 | 861 | 0.25% | +198 |
| TECHNIPFMC PLC COM(FTI) | 0 | 11,863 | +11,863 | 0 | 197 | 0.06% | +197 |
| ISHARES INTERNATIONAL DIVIDEND GROWTH ETF INTL DIV GRWTH | 76,160 | 77,305 | +1,145 | 4,617 | 4,794 | 1.42% | +178 |
| TESLA MOTORS INC(TSLA) | 2,517 | 2,661 | +144 | 522 | 697 | 0.21% | +174 |
| ISHARES TIPS BOND ETF | 0 | 4,931 | +4,931 | 0 | 531 | 0.16% | +531 |
| INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF RUSL 1000 DYNM | 49,143 | 49,850 | +707 | 2,285 | 2,442 | 0.72% | +157 |
| FINANCIAL SELECT SECTOR SPDR FUND ST STR FINL ETF | 0 | 12,874 | +12,874 | 0 | 434 | 0.13% | +434 |
| VANGUARD SMALL-CAP ETF | 3,155 | 3,757 | +602 | 598 | 747 | 0.22% | +149 |
| VISA INC(V) | 6,685 | 6,917 | +232 | 1,507 | 1,643 | 0.48% | +136 |
| BROADRIDGE FINL SOLUTIONS INC COM(BR) | 6,872 | 6,880 | +8 | 1,007 | 1,140 | 0.34% | +132 |
| META PLATFORMS INC CL A(META) | 3,042 | 2,707 | -335 | 645 | 777 | 0.23% | +132 |