Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD SHORT-TERM BOND ETF | 215,287 | 310,628 | +95,341 | 16,506 | 23,825 | 2.86% | +7,319 |
| SPDR PORTFOLIO S&P 500 GROWTH ETF ST STR P500GRW | 249,938 | 314,121 | +64,183 | 18,283 | 25,171 | 3.02% | +6,888 |
| ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT | 16,927 | 116,498 | +99,571 | 873 | 6,236 | 0.75% | +5,363 |
| APPLE INC(AAPL) | 61,842 | 74,236 | +12,394 | 10,605 | 15,635 | 1.88% | +5,031 |
| VANECK SEMICONDUCTOR ETF SEMICONDUCTR ETF | 0 | 18,684 | +18,684 | 0 | 4,871 | 0.58% | +4,871 |
| SPDR S&P HOMEBUILDERS ETF ST STR SP HOME | 0 | 45,623 | +45,623 | 0 | 4,612 | 0.55% | +4,612 |
| ISHARES S&P 500 INDEX | 58,421 | 64,319 | +5,898 | 30,714 | 35,197 | 4.22% | +4,483 |
| WALMART INC COM(WMT) | 171,910 | 215,044 | +43,134 | 10,344 | 14,561 | 1.75% | +4,217 |
| NVIDIA CORP(NVDA) | 6,471 | 77,316 | +70,845 | 5,847 | 9,552 | 1.15% | +3,705 |
| INVESCO SENIOR LOAN ETF SR LN ETF | 128,152 | 302,159 | +174,007 | 2,710 | 6,357 | 0.76% | +3,647 |
| ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0-5YR INVT GR CP | 20,807 | 91,738 | +70,931 | 1,024 | 4,518 | 0.54% | +3,494 |
| JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF NASDAQ EQT PREM | 0 | 62,129 | +62,129 | 0 | 3,448 | 0.41% | +3,448 |
| ISHARES FLOATING RATE BOND ETF FLTG RATE NT ETF | 62,888 | 126,920 | +64,032 | 3,211 | 6,484 | 0.78% | +3,273 |
| SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF ST STR SP500DIV | 0 | 59,212 | +59,212 | 0 | 2,382 | 0.29% | +2,382 |
| INVESCO NASDAQ 100 ETF NASDAQ 100 ETF | 109,112 | 113,210 | +4,098 | 19,934 | 22,315 | 2.68% | +2,381 |
| SOUTHERN CO COM(SO) | 0 | 27,673 | +27,673 | 0 | 2,147 | 0.26% | +2,147 |
| MICROSOFT(MSFT) | 29,501 | 32,342 | +2,841 | 12,412 | 14,455 | 1.73% | +2,043 |
| GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF | 37,909 | 54,951 | +17,042 | 3,825 | 5,499 | 0.66% | +1,675 |
| KELLANOVA COM | 0 | 28,619 | +28,619 | 0 | 1,651 | 0.20% | +1,651 |
| META PLATFORMS INC CL A(META) | 3,683 | 6,709 | +3,026 | 1,789 | 3,383 | 0.41% | +1,594 |
| ISHARES 7-10 YEAR TREASURY BOND ETF | 0 | 16,948 | +16,948 | 0 | 1,587 | 0.19% | +1,587 |
| BROADCOM INC COM(AVGO) | 5,570 | 5,573 | +3 | 7,383 | 8,948 | 1.07% | +1,565 |
| ELI LILLY & CO COM(LLY) | 1,217 | 2,719 | +1,502 | 947 | 2,462 | 0.30% | +1,515 |
| 3M CO COM(MMM) | 0 | 14,779 | +14,779 | 0 | 1,510 | 0.18% | +1,510 |
| WISDOMTREE JAPAN HEDGED EQUITY FUND(WT) | 80,476 | 90,338 | +9,862 | 8,732 | 10,192 | 1.22% | +1,460 |
| ALPHABET INC CAP STK CL A(GOOG) | 26,416 | 29,260 | +2,844 | 3,987 | 5,330 | 0.64% | +1,343 |
| VERIZON COMMUNICATIONS(VZ) | 0 | 30,397 | +30,397 | 0 | 1,254 | 0.15% | +1,254 |
| AMAZON.COM INC(AMZN) | 29,153 | 33,621 | +4,468 | 5,259 | 6,497 | 0.78% | +1,239 |
| ALPHABET INC CAP STK CL C(GOOG) | 20,444 | 22,761 | +2,317 | 3,113 | 4,175 | 0.50% | +1,062 |
| ISHARES NATIONAL MUNI BOND ETF | 12,179 | 22,015 | +9,836 | 1,310 | 2,346 | 0.28% | +1,035 |
| APTUS COLLARED INVESTMENT OPPORTUNITY ETF APTUS COLLRD INV | 568,431 | 569,718 | +1,287 | 20,482 | 21,439 | 2.57% | +957 |
| NETFLIX COM INC(NFLX) | 2,164 | 3,273 | +1,109 | 1,314 | 2,209 | 0.27% | +895 |
| ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | 171,144 | 190,167 | +19,023 | 8,689 | 9,548 | 1.15% | +859 |
| ISHARES MSCI INDIA ETF MSCI INDIA ETF | 150,358 | 153,779 | +3,421 | 7,757 | 8,578 | 1.03% | +821 |
| PROCTER AND GAMBLE CO COM(PG) | 8,716 | 13,520 | +4,804 | 1,414 | 2,230 | 0.27% | +816 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 90,604 | 103,671 | +13,067 | 6,725 | 7,531 | 0.90% | +806 |
| S&P GLOBAL INC COM(SPGI) | 819 | 2,554 | +1,735 | 349 | 1,139 | 0.14% | +791 |
| SPDR PORTFOLIO S&P 500 ETF ST STR P500ETF | 132,596 | 139,468 | +6,872 | 8,159 | 8,926 | 1.07% | +767 |
| VANGUARD S&P 500 ETF | 22,096 | 22,700 | +604 | 10,622 | 11,353 | 1.36% | +731 |
| EPR PPTYS COM SH BEN INT(EPR) | 0 | 15,724 | +15,724 | 0 | 660 | 0.08% | +660 |
| SEAGATE TECHNOLOGY ORD SHS | 37,814 | 39,976 | +2,162 | 3,519 | 4,128 | 0.50% | +610 |
| UNITEDHEALTH GROUP(UNH) | 6,959 | 7,919 | +960 | 3,442 | 4,033 | 0.48% | +590 |
| BANK AMERICA CORP COM | 7,173 | 21,330 | +14,157 | 272 | 848 | 0.10% | +576 |
| TESLA MOTORS INC(TSLA) | 7,758 | 9,700 | +1,942 | 1,364 | 1,919 | 0.23% | +556 |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF MSCI EMRG CHN | 0 | 8,822 | +8,822 | 0 | 522 | 0.06% | +522 |
| ECOLAB INC COM(ECL) | 0 | 2,146 | +2,146 | 0 | 511 | 0.06% | +511 |
| VANGUARD FTSE EMERGING MARKETS ETF | 123,894 | 129,662 | +5,768 | 5,175 | 5,674 | 0.68% | +499 |
| MURPHY USA INC COM(MUSA) | 0 | 1,030 | +1,030 | 0 | 484 | 0.06% | +484 |
| APTUS LARGE CAP ENHANCED YIELD ETF APTUS LARGE CAP | 300,765 | 305,643 | +4,878 | 8,797 | 9,279 | 1.11% | +482 |
| NOVO-NORDISK A/S ADR ADR CMN(NVO) | 0 | 3,365 | +3,365 | 0 | 480 | 0.06% | +480 |
| AGF U.S. MARKET NEUTRAL ANTI-BETA FUND US MARKET NETRL | 0 | 24,300 | +24,300 | 0 | 477 | 0.06% | +477 |
| T-MOBILE US INC COM(TMUS) | 8,317 | 10,383 | +2,066 | 1,358 | 1,829 | 0.22% | +472 |
| OMEGA HEALTHCARE INVS INC COM(OHI) | 93,459 | 99,631 | +6,172 | 2,960 | 3,412 | 0.41% | +453 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 0 | 17,755 | +17,755 | 0 | 450 | 0.05% | +450 |
| GENERAL DYNAMICS CORP COM(GD) | 0 | 1,542 | +1,542 | 0 | 447 | 0.05% | +447 |
| COSTCO WHOLESALE CORP(COST) | 1,105 | 1,473 | +368 | 809 | 1,252 | 0.15% | +443 |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 95,082 | 100,713 | +5,631 | 16,104 | 16,545 | 1.99% | +441 |
| AT&T INC COM(T) | 0 | 23,060 | +23,060 | 0 | 441 | 0.05% | +441 |
| EQUITY RESIDENTIAL(VMRK) | 0 | 6,190 | +6,190 | 0 | 429 | 0.05% | +429 |
| APTUS DRAWDOWN MANAGED EQUITY ETF APTUS DRAWDOWN | 212,738 | 213,742 | +1,004 | 8,933 | 9,349 | 1.12% | +416 |
| HERCULES CAPITAL INC COM(HCXY) | 144,347 | 150,555 | +6,208 | 2,663 | 3,079 | 0.37% | +416 |
| ISHARES SEMICONDUCTOR ETF | 0 | 1,671 | +1,671 | 0 | 412 | 0.05% | +412 |
| COCA COLA CO COM(KO) | 4,371 | 10,584 | +6,213 | 267 | 674 | 0.08% | +406 |
| SABRA HEALTH CARE REIT INC COM(SBRA) | 229,868 | 246,342 | +16,474 | 3,395 | 3,794 | 0.46% | +399 |
| DIGITAL REALTY TRUST INC(DLR) | 0 | 2,419 | +2,419 | 0 | 368 | 0.04% | +368 |
| JPMORGAN EQUITY PREMIUM INCOME ETF EQUITY PREMIUM | 103,130 | 111,554 | +8,424 | 5,967 | 6,323 | 0.76% | +356 |
| ALTRIA GROUP INC COM(MO) | 60,295 | 65,509 | +5,214 | 2,630 | 2,984 | 0.36% | +354 |
| TJX COS INC NEW COM(TJX) | 12,804 | 15,000 | +2,196 | 1,299 | 1,651 | 0.20% | +353 |
| VERTEX PHARMACEUTICALS IN(VRTX) | 0 | 752 | +752 | 0 | 352 | 0.04% | +352 |
| CASEYS GEN STORES INC COM(CASY) | 3,159 | 3,550 | +391 | 1,006 | 1,355 | 0.16% | +349 |
| CLEARWAY ENERGY INC CL A(CWEN) | 96,553 | 106,633 | +10,080 | 2,077 | 2,416 | 0.29% | +339 |
| ADOBE SYS INC(ADBE) | 3,860 | 4,106 | +246 | 1,948 | 2,281 | 0.27% | +333 |
| PHILIP MORRIS INTL INC(PM) | 30,158 | 30,527 | +369 | 2,763 | 3,093 | 0.37% | +330 |
| ASML HOLDING N V N Y REGISTRY SHS N Y REGISTRY SHS | 0 | 316 | +316 | 0 | 323 | 0.04% | +323 |
| APPLIED MATLS INC COM | 0 | 1,347 | +1,347 | 0 | 318 | 0.04% | +318 |
| VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 0 | 6,518 | +6,518 | 0 | 316 | 0.04% | +316 |
| UBER TECHNOLOGIES INC COM(UBER) | 0 | 4,257 | +4,257 | 0 | 309 | 0.04% | +309 |
| WATSCO INC COM(WSO) | 0 | 665 | +665 | 0 | 308 | 0.04% | +308 |
| BOOKING HOLDINGS INC COM(BKNG) | 164 | 226 | +62 | 595 | 895 | 0.11% | +300 |
| KINDER MORGAN INC DEL COM(KMI) | 123,314 | 128,882 | +5,568 | 2,262 | 2,561 | 0.31% | +299 |
| ROYAL CARIBBEAN GROUP COM COM | 0 | 1,852 | +1,852 | 0 | 295 | 0.04% | +295 |
| DEVON ENERGY CORP(DVN) | 0 | 5,898 | +5,898 | 0 | 280 | 0.03% | +280 |
| FIRST CTZNS BANCSHARES INC N C CL A(FCNCA) | 0 | 163 | +163 | 0 | 274 | 0.03% | +274 |
| TECHNOLOGY SELECT SECTOR SPDR FUND ST STR TECHN ETF | 6,891 | 7,551 | +660 | 1,435 | 1,708 | 0.21% | +273 |
| NETAPP INC(NTAP) | 0 | 2,056 | +2,056 | 0 | 265 | 0.03% | +265 |
| EXXON MOBIL CORP COM | 16,684 | 19,128 | +2,444 | 1,939 | 2,202 | 0.26% | +263 |
| BALL CORP COM | 8,181 | 13,474 | +5,293 | 551 | 809 | 0.10% | +258 |
| CHENIERE ENERGY INC COM NEW(LNG) | 0 | 1,470 | +1,470 | 0 | 257 | 0.03% | +257 |
| LADDER CAP CORP CL A(LADR) | 223,753 | 243,310 | +19,557 | 2,490 | 2,747 | 0.33% | +257 |
| TEXAS INSTRS INC COM(TXN) | 3,128 | 4,113 | +985 | 545 | 800 | 0.10% | +255 |
| MCKESSON CORP(MCK) | 0 | 422 | +422 | 0 | 246 | 0.03% | +246 |
| GENERAL MTRS CO COM(GM) | 0 | 5,256 | +5,256 | 0 | 244 | 0.03% | +244 |
| AMGEN INC(AMGN) | 0 | 738 | +738 | 0 | 231 | 0.03% | +231 |
| PALO ALTO NETWORKS INC COM(PANW) | 5,279 | 5,096 | -183 | 1,500 | 1,728 | 0.21% | +228 |
| LOWES COS INC COM(LOW) | 1,161 | 2,374 | +1,213 | 296 | 523 | 0.06% | +228 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL US EQT PWR BUF | 13,925 | 20,022 | +6,097 | 468 | 694 | 0.08% | +226 |
| HARBOR LONG-TERM GROWERS ETF LONG TERM GROWER | 0 | 8,928 | +8,928 | 0 | 226 | 0.03% | +226 |
| SPDR PORTFOLIO AGGREGATE BOND ETF ST STR AGGRE ETF | 13,535 | 22,585 | +9,050 | 342 | 567 | 0.07% | +224 |
| ISHARES S&P 500 GROWTH ETF | 0 | 2,376 | +2,376 | 0 | 220 | 0.03% | +220 |
| ARISTA NETWORKS INC COM | 0 | 620 | +620 | 0 | 217 | 0.03% | +217 |