Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF ST STR SP500DIV | 59,212 | 275,266 | +216,054 | 2,382 | 12,566 | 1.37% | +10,184 |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 100,713 | 139,752 | +39,039 | 16,545 | 25,038 | 2.73% | +8,493 |
| ISHARES AGGREGATE BOND ETF | 122,000 | 195,489 | +73,489 | 11,843 | 19,797 | 2.16% | +7,955 |
| SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF ST INTER ETF | 234,912 | 477,079 | +242,167 | 6,582 | 13,864 | 1.51% | +7,282 |
| WALMART INC COM(WMT) | 215,044 | 257,703 | +42,659 | 14,561 | 20,810 | 2.27% | +6,249 |
| SPDR PORTFOLIO HIGH YIELD BOND ETF ST PORT HIGH ETF | 146,061 | 394,773 | +248,712 | 3,393 | 9,494 | 1.04% | +6,101 |
| POWERSHARES SP500 LOW VOLATILITY ETF | 26,688 | 105,091 | +78,403 | 1,733 | 7,538 | 0.82% | +5,805 |
| FINANCIAL SELECT SECTOR SPDR FUND ST STR FINL ETF | 15,700 | 129,202 | +113,502 | 645 | 5,855 | 0.64% | +5,210 |
| UTILITIES SELECT SECTOR SPDR FUND ST STR UTIL ETF | 0 | 62,519 | +62,519 | 0 | 5,050 | 0.55% | +5,050 |
| ISHARES MSCI JAPAN ETF MSCI JAPAN ETF | 0 | 67,941 | +67,941 | 0 | 4,860 | 0.53% | +4,860 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 103,671 | 155,108 | +51,437 | 7,531 | 12,106 | 1.32% | +4,576 |
| ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0-5YR INVT GR CP | 91,738 | 174,092 | +82,354 | 4,518 | 8,779 | 0.96% | +4,261 |
| DIGITAL REALTY TRUST INC(DLR) | 2,419 | 16,817 | +14,398 | 368 | 2,722 | 0.30% | +2,354 |
| HEALTHPEAK PPTY INC.(DOC) | 0 | 98,799 | +98,799 | 0 | 2,260 | 0.25% | +2,260 |
| ISHARES NATIONAL MUNI BOND ETF | 22,015 | 41,653 | +19,638 | 2,346 | 4,525 | 0.49% | +2,179 |
| APTUS COLLARED INVESTMENT OPPORTUNITY ETF APTUS COLLRD INV | 569,718 | 593,864 | +24,146 | 21,439 | 23,600 | 2.58% | +2,162 |
| AMERICAN TOWER CORP(AMT) | 6,401 | 14,060 | +7,659 | 1,244 | 3,270 | 0.36% | +2,026 |
| ATMOS ENERGY CORP COM(ATO) | 0 | 14,184 | +14,184 | 0 | 1,967 | 0.21% | +1,967 |
| SPDR PORTFOLIO S&P 500 ETF ST STR P500ETF | 139,468 | 160,613 | +21,145 | 8,926 | 10,843 | 1.18% | +1,917 |
| APPLE INC(AAPL) | 74,236 | 75,143 | +907 | 15,635 | 17,508 | 1.91% | +1,873 |
| APTUS INTERNATIONAL ENHANCED YIELD APTUS INT ENH YL | 666,157 | 714,054 | +47,897 | 13,696 | 15,559 | 1.70% | +1,863 |
| COCA COLA CO COM(KO) | 10,584 | 35,297 | +24,713 | 674 | 2,536 | 0.28% | +1,863 |
| QUEST DIAGNOSTICS INC COM(DGX) | 4,397 | 15,820 | +11,423 | 602 | 2,456 | 0.27% | +1,854 |
| OPUS SMALL CAP VALUE ETF OPUS SML CP VL | 322,024 | 345,612 | +23,588 | 11,110 | 12,943 | 1.41% | +1,833 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 226,766 | 246,437 | +19,671 | 11,207 | 13,014 | 1.42% | +1,808 |
| ISHARES GOLD TRUST(IAU) | 0 | 36,251 | +36,251 | 0 | 1,802 | 0.20% | +1,802 |
| JOHNSON & JOHNSON COM(JNJ) | 4,188 | 14,417 | +10,229 | 612 | 2,336 | 0.25% | +1,724 |
| T-MOBILE US INC COM(TMUS) | 10,383 | 16,447 | +6,064 | 1,829 | 3,394 | 0.37% | +1,565 |
| BLACKROCK INC(BLK) | 0 | 1,536 | +1,536 | 0 | 1,458 | 0.16% | +1,458 |
| ACCESS TREASURY 0-1 YEAR ETF | 54,951 | 69,306 | +14,355 | 5,499 | 6,951 | 0.76% | +1,451 |
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 0 | 12,566 | +12,566 | 0 | 1,420 | 0.15% | +1,420 |
| SL GREEN RLTY CORP COM(SLG) | 0 | 19,026 | +19,026 | 0 | 1,324 | 0.14% | +1,324 |
| VANGUARD S&P 500 ETF | 22,700 | 24,024 | +1,324 | 11,353 | 12,677 | 1.38% | +1,324 |
| ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF 0-5YR HI YL CP | 164,673 | 189,813 | +25,140 | 6,949 | 8,242 | 0.90% | +1,292 |
| QUANTA SERVICES INC | 1,586 | 5,433 | +3,847 | 403 | 1,620 | 0.18% | +1,217 |
| APTUS DEFINED RISK ETF APTUS DEFINED | 516,314 | 535,154 | +18,840 | 13,956 | 15,145 | 1.65% | +1,189 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 4,067 | 6,144 | +2,077 | 1,654 | 2,828 | 0.31% | +1,173 |
| ABBVIE INC COM(ABBV) | 10,871 | 15,068 | +4,197 | 1,865 | 2,976 | 0.32% | +1,111 |
| AMERICAN CAPITAL AGENCY CORP.(AGNC) | 0 | 104,929 | +104,929 | 0 | 1,098 | 0.12% | +1,098 |
| PACKAGING CORP OF AMERICA(PKG) | 0 | 5,024 | +5,024 | 0 | 1,082 | 0.12% | +1,082 |
| WELLTOWER INC COM(WELL) | 0 | 8,368 | +8,368 | 0 | 1,071 | 0.12% | +1,071 |
| VANGUARD FTSE EMERGING MARKETS ETF | 129,662 | 140,763 | +11,101 | 5,674 | 6,735 | 0.74% | +1,061 |
| 3M CO COM(MMM) | 14,779 | 18,801 | +4,022 | 1,510 | 2,570 | 0.28% | +1,060 |
| INTL BUSINESS MACHINES(IBM) | 1,264 | 5,778 | +4,514 | 219 | 1,277 | 0.14% | +1,059 |
| META PLATFORMS INC CL A(META) | 6,709 | 7,634 | +925 | 3,383 | 4,370 | 0.48% | +987 |
| ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT | 116,498 | 124,577 | +8,079 | 6,236 | 7,152 | 0.78% | +916 |
| SOUTHERN CO COM(SO) | 27,673 | 33,874 | +6,201 | 2,147 | 3,055 | 0.33% | +908 |
| ONEOK INC NEW COM(OKE) | 31,989 | 38,364 | +6,375 | 2,609 | 3,496 | 0.38% | +887 |
| NEXTERA ENERGY INC COM(NEE) | 13,401 | 21,506 | +8,105 | 949 | 1,818 | 0.20% | +869 |
| APTUS DRAWDOWN MANAGED EQUITY ETF APTUS DRAWDOWN | 213,742 | 221,161 | +7,419 | 9,349 | 10,218 | 1.12% | +869 |
| APTUS LARGE CAP ENHANCED YIELD ETF APTUS LARGE CAP | 305,643 | 320,097 | +14,454 | 9,279 | 10,140 | 1.11% | +861 |
| ALTRIA GROUP INC COM(MO) | 65,509 | 74,793 | +9,284 | 2,984 | 3,817 | 0.42% | +834 |
| ORACLE CORPORATION(ORCL) | 8,934 | 12,294 | +3,360 | 1,261 | 2,095 | 0.23% | +833 |
| KEURIG DR PEPPER INC COM(KDP) | 0 | 21,787 | +21,787 | 0 | 817 | 0.09% | +817 |
| HARBOR LONG-TERM GROWERS ETF LONG TERM GROWER | 8,928 | 39,272 | +30,344 | 226 | 1,006 | 0.11% | +780 |
| TESLA MOTORS INC(TSLA) | 9,700 | 10,189 | +489 | 1,919 | 2,666 | 0.29% | +746 |
| SPDR MSCI USA STRATEGICFACTORS ETF ST STR MSCI USAQ | 3,609 | 8,045 | +4,436 | 532 | 1,267 | 0.14% | +735 |
| SPDR S&P HOMEBUILDERS ETF ST STR SP HOME | 45,623 | 42,706 | -2,917 | 4,612 | 5,319 | 0.58% | +708 |
| CLEARWAY ENERGY INC CL A(CWEN) | 106,633 | 109,717 | +3,084 | 2,416 | 3,124 | 0.34% | +707 |
| AT&T INC COM(T) | 23,060 | 50,925 | +27,865 | 441 | 1,120 | 0.12% | +680 |
| ISHARES U.S. TREASURY BOND ETF US TREAS BD ETF | 51,387 | 78,389 | +27,002 | 1,160 | 1,838 | 0.20% | +678 |
| CINCINNATI FINL CORP COM(CINF) | 6,469 | 10,518 | +4,049 | 764 | 1,432 | 0.16% | +668 |
| FIDELITY NATL INFO SVCS(FIS) | 0 | 7,954 | +7,954 | 0 | 666 | 0.07% | +666 |
| HOME DEPOT(HD) | 5,596 | 6,297 | +701 | 1,926 | 2,551 | 0.28% | +625 |
| COSTCO WHOLESALE CORP(COST) | 1,473 | 2,097 | +624 | 1,252 | 1,859 | 0.20% | +607 |
| SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF ST TERM HIGH ETF | 248,927 | 264,879 | +15,952 | 6,216 | 6,821 | 0.74% | +605 |
| SPDR PORTFOLIO S&P 500 VALUE ETF ST STR P500VAL | 36,483 | 44,868 | +8,385 | 1,778 | 2,372 | 0.26% | +594 |
| SERVICENOW INC COM(NOW) | 1,856 | 2,294 | +438 | 1,460 | 2,052 | 0.22% | +592 |
| PHILIP MORRIS INTL INC(PM) | 30,527 | 30,349 | -178 | 3,093 | 3,684 | 0.40% | +591 |
| CAPITAL GROUP DIVIDEND VALUE ETF SHS CREAT UNIT | 104,564 | 110,767 | +6,203 | 3,451 | 4,036 | 0.44% | +586 |
| MCDONALDS CORP COM(MCD) | 0 | 1,917 | +1,917 | 0 | 584 | 0.06% | +584 |
| SYMANTEC CORP(GEN) | 0 | 20,855 | +20,855 | 0 | 572 | 0.06% | +572 |
| BANK AMERICA CORP COM | 21,330 | 35,568 | +14,238 | 848 | 1,411 | 0.15% | +563 |
| S&P GLOBAL INC COM(SPGI) | 2,554 | 3,295 | +741 | 1,139 | 1,702 | 0.19% | +563 |
| SYSCO CORP COM(SYY) | 0 | 7,122 | +7,122 | 0 | 556 | 0.06% | +556 |
| OMEGA HEALTHCARE INVS INC COM(OHI) | 99,631 | 97,307 | -2,324 | 3,412 | 3,960 | 0.43% | +548 |
| AMERICAN EXPRESS CO COM(AXP) | 0 | 1,989 | +1,989 | 0 | 539 | 0.06% | +539 |
| BLACKSTONE GROUP LP(BX) | 38,317 | 34,449 | -3,868 | 4,744 | 5,275 | 0.58% | +531 |
| KIMBERLY-CLARK CORP COM(KMB) | 0 | 3,707 | +3,707 | 0 | 527 | 0.06% | +527 |
| UNITED RENTALS INC(URI) | 4,816 | 4,471 | -345 | 3,115 | 3,620 | 0.40% | +506 |
| VERIZON COMMUNICATIONS(VZ) | 30,397 | 39,052 | +8,655 | 1,254 | 1,754 | 0.19% | +500 |
| RTX CORPORATION COM(RTX) | 0 | 4,106 | +4,106 | 0 | 498 | 0.05% | +498 |
| GARMIN LTD(GRMN) | 0 | 2,792 | +2,792 | 0 | 491 | 0.05% | +491 |
| MID-AMER APT CMNTYS INC COM(MAA) | 0 | 3,085 | +3,085 | 0 | 490 | 0.05% | +490 |
| VISTRA CORP COM(VST) | 0 | 4,074 | +4,074 | 0 | 483 | 0.05% | +483 |
| ISHARES CORE S&P MID CAP ETF | 12,780 | 19,729 | +6,949 | 748 | 1,230 | 0.13% | +482 |
| KROGER CO COM(KR) | 0 | 8,399 | +8,399 | 0 | 481 | 0.05% | +481 |
| SPDR S&P 1500 VALUE TILT ETF ST STR SP1500VT | 0 | 2,591 | +2,591 | 0 | 478 | 0.05% | +478 |
| PARKER-HANNIFIN CORP COM(PH) | 0 | 754 | +754 | 0 | 477 | 0.05% | +477 |
| SPDR S&P 500 ETF TRUST(SPY) | 15,314 | 15,348 | +34 | 8,334 | 8,806 | 0.96% | +472 |
| DUKE ENERGY CORP NEW COM NEW(DUK) | 0 | 4,090 | +4,090 | 0 | 472 | 0.05% | +472 |
| FEDERATED HERMES U.S. STRATEGIC DIVIDEND ETF US STRATEGIC DIV | 0 | 16,873 | +16,873 | 0 | 471 | 0.05% | +471 |
| TE CONNECTIVITY LTD(TEL) | 0 | 3,099 | +3,099 | 0 | 468 | 0.05% | +468 |
| GENERAL MLS INC COM(GIS) | 0 | 6,204 | +6,204 | 0 | 458 | 0.05% | +458 |
| AUTOMATIC DATA PROCESSING INC COM | 1,057 | 2,549 | +1,492 | 252 | 705 | 0.08% | +453 |
| JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF HEDG EQU LAD ETF | 0 | 7,248 | +7,248 | 0 | 443 | 0.05% | +443 |
| ISHARES CORE AGGRESSIVE ALLOCATION ETF | 9,954 | 14,964 | +5,010 | 744 | 1,181 | 0.13% | +436 |
| PROCTER AND GAMBLE CO COM(PG) | 13,520 | 15,375 | +1,855 | 2,230 | 2,663 | 0.29% | +433 |
| ISHARES CORE CONSERVATIVE ALLOCATION ETF | 9,526 | 19,740 | +10,214 | 352 | 763 | 0.08% | +411 |
| INTUITIVE SURGICAL, INC. | 26,688 | 4,359 | -22,329 | 1,733 | 2,141 | 0.23% | +408 |