Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares S&p 500 IndexCORE S P500 ETF | 64,319 | 55,871 | -8,448 | $35.20M | $32.23M | 3.52% | -$2.97M |
| Invesco S&p 500 Equal Weight EtfS P500 EQL WGT S&P500 EQL WGT | 100,713 | 139,752 | +39,039 | $16.55M | $25.04M | 2.73% | +$8.49M |
| Ishares Russell 1000 Value EtfRussell 1000 Value ETF | 135,422 | 124,593 | -10,829 | $23.63M | $23.65M | 2.58% | +$20.7K |
| Aptus Collared Investment Opportunity EtfAPTUS COLLRD INV APTUS COLLRD INV | 569,718 | 593,864 | +24,146 | $21.44M | $23.60M | 2.58% | +$2.16M |
| Spdr Portfolio S&p 500 Growth EtfPRTFLO S P500 GW ST STR P500GRW | 314,121 | 272,957 | -41,164 | $25.17M | $22.64M | 2.47% | -$2.53M |
| Walmart Inc.(WMT) | 215,044 | 257,703 | +42,659 | $14.56M | $20.81M | 2.27% | +$6.25M |
| Invesco Nasdaq 100 EtfNASDAQ 100 ETF NASDAQ 100 ETF | 113,210 | 102,244 | -10,966 | $22.31M | $20.54M | 2.24% | -$1.78M |
| Ishares Aggregate Bond EtfCORE US AGGBD ET | 122,000 | 195,489 | +73,489 | $11.84M | $19.80M | 2.16% | +$7.95M |
| Ishares Msci Usa Quality Factor EtfMSCI USA Quality Factor MSCI USA QLT FCT | 137,167 | 101,709 | -35,458 | $23.42M | $18.24M | 1.99% | -$5.19M |
| Apple Inc.(AAPL) | 74,236 | 75,143 | +907 | $15.64M | $17.51M | 1.91% | +$1.87M |
| Aptus International Enhanced YieldAPTUS EN INTL YLD APTUS INT ENH YL | 666,157 | 714,054 | +47,897 | $13.70M | $15.56M | 1.70% | +$1.86M |
| Aptus Defined Risk EtfAPTUS DEFINED APTUS DEFINED | 516,314 | 535,154 | +18,840 | $13.96M | $15.14M | 1.65% | +$1.19M |
| Vanguard Short-Term Bond EtfSHORT TRM BOND | 310,628 | 181,666 | -128,962 | $23.83M | $14.30M | 1.56% | -$9.53M |
| Spdr Portfolio Intermediate Term Treasury EtfPORTFLI INTRMDIT ST INTER ETF | 234,912 | 477,079 | +242,167 | $6.58M | $13.86M | 1.51% | +$7.28M |
| Microsoft Corporation(MSFT) | 32,342 | 30,254 | -2,088 | $14.46M | $13.02M | 1.42% | -$1.44M |
| Vanguard Ftse Developed Markets EtfVanguard FTSE Developed Markets | 226,766 | 246,437 | +19,671 | $11.21M | $13.01M | 1.42% | +$1.81M |
| Opus Small Cap Value EtfOPUS SML CP VL OPUS SML CP VL | 322,024 | 345,612 | +23,588 | $11.11M | $12.94M | 1.41% | +$1.83M |
| Vanguard S&p 500 EtfS P 500 ETF SHS | 22,700 | 24,024 | +1,324 | $11.35M | $12.68M | 1.38% | +$1.32M |
| Spdr Portfolio S&p 500 High Dividend EtfPRTFLO S P500 HI ST STR SP500DIV | 59,212 | 275,266 | +216,054 | $2.38M | $12.57M | 1.37% | +$10.18M |
| Ishares Core Msci Eafe EtfCore MSCI EAFE CORE MSCI EAFE | 103,671 | 155,108 | +51,437 | $7.53M | $12.11M | 1.32% | +$4.58M |
| Spdr Portfolio S&p 500 EtfPORTFOLIO S P500 ST STR P500ETF | 139,468 | 160,613 | +21,145 | $8.93M | $10.84M | 1.18% | +$1.92M |
| Aptus Drawdown Managed Equity EtfAPTUS DRAWDOWN APTUS DRAWDOWN | 213,742 | 221,161 | +7,419 | $9.35M | $10.22M | 1.12% | +$868.6K |
| Aptus Large Cap Enhanced Yield EtfAPTUS LARGE CAP APTUS LARGE CAP | 305,643 | 320,097 | +14,454 | $9.28M | $10.14M | 1.11% | +$861.0K |
| NVIDIA Corporation(NVDA) | 77,316 | 78,582 | +1,266 | $9.55M | $9.54M | 1.04% | -$8.6K |
| Spdr Portfolio High Yield Bond EtfPORTFLI HIGH YLD ST PORT HIGH ETF | 146,061 | 394,773 | +248,712 | $3.39M | $9.49M | 1.04% | +$6.10M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 15,314 | 15,348 | +34 | $8.33M | $8.81M | 0.96% | +$471.6K |
| Ishares 0-5 Year Investment Grade Corporate Bond Etf0 5YR INVT GR CP 0-5YR INVT GR CP | 91,738 | 174,092 | +82,354 | $4.52M | $8.78M | 0.96% | +$4.26M |
| Ishares Msci India EtfMSCI INDIA ETF MSCI INDIA ETF | 153,779 | 146,682 | -7,097 | $8.58M | $8.59M | 0.94% | +$7.5K |
| Broadcom Inc.(AVGO) | 5,573 | 48,923 | +43,350 | $8.95M | $8.44M | 0.92% | -$509.1K |
| Ishares 0-5 Year High Yield Corporate Bond Etf0 5YR HI YL CP 0-5YR HI YL CP | 164,673 | 189,813 | +25,140 | $6.95M | $8.24M | 0.90% | +$1.29M |
| Powershares Sp500 Low Volatility EtfS P500 LOW VOL S&P500 LOW VOL | 26,688 | 105,091 | +78,403 | $1.73M | $7.54M | 0.82% | +$5.80M |
| Ishares Broad Usd Investment Grade Corporate Bond EtfUSD INV GRDE ETF | 190,167 | 143,333 | -46,834 | $9.55M | $7.54M | 0.82% | -$2.01M |
| Ishares Core Msci Emerging Markets EtfCore MSCI Emerging Markets CORE MSCI EMKT | 116,498 | 124,577 | +8,079 | $6.24M | $7.15M | 0.78% | +$915.9K |
| Communication Services Select Sector Spdr FundCOMMUNICATION ST STR SVC ETF | 96,914 | 79,007 | -17,907 | $8.30M | $7.14M | 0.78% | -$1.16M |
| Access Treasury 0-1 Year EtfACCES TREASURY | 54,951 | 69,306 | +14,355 | $5.50M | $6.95M | 0.76% | +$1.45M |
| Amazon.com, Inc.(AMZN) | 33,621 | 36,941 | +3,320 | $6.50M | $6.88M | 0.75% | +$386.0K |
| Spdr Bloomberg Short Term High Yield Bond EtfBLOOMBERG SHT TE ST TERM HIGH ETF | 248,927 | 264,879 | +15,952 | $6.22M | $6.82M | 0.74% | +$604.9K |
| Vanguard Ftse Emerging Markets EtfFTSE Emerging Markets ETF | 129,662 | 140,763 | +11,101 | $5.67M | $6.74M | 0.74% | +$1.06M |
| Ishares Tr Russell Midcap Index FdRUS MID CAP ETF | 78,058 | 73,931 | -4,127 | $6.33M | $6.52M | 0.71% | +$187.4K |
| Ishares Floating Rate Bond EtfFLTG RATE NT ETF FLTG RATE NT ETF | 126,920 | 121,368 | -5,552 | $6.48M | $6.19M | 0.68% | -$289.7K |
| Jpmorgan Equity Premium Income EtfEQUITY PREMIUM EQUITY PREMIUM | 111,554 | 103,594 | -7,960 | $6.32M | $6.16M | 0.67% | -$158.0K |
| Financial Select Sector Spdr FundFINANCIAL ST STR FINL ETF | 15,700 | 129,202 | +113,502 | $645.4K | $5.86M | 0.64% | +$5.21M |
| Spdr S&p Homebuilders EtfS P HOMEBUILD ST STR SP HOME | 45,623 | 42,706 | -2,917 | $4.61M | $5.32M | 0.58% | +$707.9K |
| Blackstone Inc.(BX) | 38,317 | 34,449 | -3,868 | $4.74M | $5.28M | 0.58% | +$531.4K |
| Aptus Enhanced Yield EtfAPTUS ENHANCED APTUS ENHANCED | 216,961 | 226,021 | +9,060 | $5.02M | $5.25M | 0.57% | +$227.6K |
| Utilities Select Sector Spdr FundSBI INT UTILS ST STR UTIL ETF | 0 | 62,519 | +62,519 | $0 | $5.05M | 0.55% | +$5.05M |
| Ishares Msci Japan EtfMSCI Japan ETF MSCI JAPAN ETF | 0 | 67,941 | +67,941 | $0 | $4.86M | 0.53% | +$4.86M |
| Powershares Qqq TrUNIT SER 1 | 10,127 | 9,417 | -710 | $4.85M | $4.60M | 0.50% | -$255.8K |
| Ishares National Muni Bond EtfNATIONAL MUN ETF | 22,015 | 41,653 | +19,638 | $2.35M | $4.52M | 0.49% | +$2.18M |
| UnitedHealth Group Incorporated(UNH) | 7,919 | 7,581 | -338 | $4.03M | $4.43M | 0.48% | +$399.5K |
| Meta Platforms, Inc.CL A(META) | 6,709 | 7,634 | +925 | $3.38M | $4.37M | 0.48% | +$987.3K |
| First Trust Capital Strength EtfCAP STRENGTH ETF | 52,425 | 47,196 | -5,229 | $4.41M | $4.29M | 0.47% | -$120.4K |
| PepsiCo, Inc.(PEP) | 24,191 | 24,372 | +181 | $3.99M | $4.14M | 0.45% | +$154.6K |
| Sabra Health Care REIT, Inc.(SBRA) | 246,342 | 220,360 | -25,982 | $3.79M | $4.10M | 0.45% | +$307.2K |
| Capital Group Dividend Value EtfSHS CREATION UNI SHS CREAT UNIT | 104,564 | 110,767 | +6,203 | $3.45M | $4.04M | 0.44% | +$585.7K |
| Schwab US Large Cap ETFUS LRG CAP ETF | 61,773 | 58,581 | -3,192 | $3.97M | $3.97M | 0.43% | +$5.8K |
| Omega Healthcare Investors, Inc.(OHI) | 99,631 | 97,307 | -2,324 | $3.41M | $3.96M | 0.43% | +$548.1K |
| Altria Group, Inc.(MO) | 65,509 | 74,793 | +9,284 | $2.98M | $3.82M | 0.42% | +$833.5K |
| Vanguard Total Stock Market EtfTotal Stock Market | 13,744 | 13,407 | -337 | $3.68M | $3.80M | 0.41% | +$119.9K |
| Seagate Technology ORD SHS | 39,976 | 34,348 | -5,628 | $4.13M | $3.76M | 0.41% | -$366.1K |
| Simon Property Group, Inc.(SPG) | 21,725 | 21,888 | +163 | $3.30M | $3.70M | 0.40% | +$401.6K |
| Philip Morris International Inc.(PM) | 30,527 | 30,349 | -178 | $3.09M | $3.68M | 0.40% | +$591.2K |
| Rithm Capital Corp.(RITM) | 380,744 | 322,477 | -58,267 | $4.15M | $3.66M | 0.40% | -$493.8K |
| United Rentals, Inc.(URI) | 4,816 | 4,471 | -345 | $3.11M | $3.62M | 0.40% | +$505.6K |
| JPMorgan Chase & Co.(JPM) | 16,504 | 16,927 | +423 | $3.34M | $3.57M | 0.39% | +$231.2K |
| Alphabet Inc.CL C(GOOG) | 22,761 | 20,929 | -1,832 | $4.17M | $3.50M | 0.38% | -$675.7K |
| Jpmorgan Nasdaq Equity Premium Income EtfNASDAQ EQT PREM NASDAQ EQT PREM | 62,129 | 63,665 | +1,536 | $3.45M | $3.50M | 0.38% | +$48.9K |
| ONEOK, Inc.(OKE) | 31,989 | 38,364 | +6,375 | $2.61M | $3.50M | 0.38% | +$887.5K |
| Wells Fargo & Company(WFC) | 60,778 | 61,456 | +678 | $3.61M | $3.47M | 0.38% | -$138.0K |
| T-Mobile US, Inc.(TMUS) | 10,383 | 16,447 | +6,064 | $1.83M | $3.39M | 0.37% | +$1.56M |
| American Tower Corporation(AMT) | 6,401 | 14,060 | +7,659 | $1.24M | $3.27M | 0.36% | +$2.03M |
| Fifth Third Bancorp(FITB) | 83,363 | 75,932 | -7,431 | $3.04M | $3.25M | 0.35% | +$211.0K |
| Clearway Energy, Inc.CL A(CWEN) | 106,633 | 109,717 | +3,084 | $2.42M | $3.12M | 0.34% | +$707.3K |
| Alphabet Inc.CL A(GOOG) | 29,260 | 18,586 | -10,674 | $5.33M | $3.08M | 0.34% | -$2.25M |
| Lincoln National Corporation(LNC) | 109,227 | 97,449 | -11,778 | $3.40M | $3.07M | 0.34% | -$326.3K |
| The Southern CompanyCOMN(SO) | 27,673 | 33,874 | +6,201 | $2.15M | $3.05M | 0.33% | +$908.1K |
| Blackstone Secured Lending Fund(BXSL) | 94,793 | 102,321 | +7,528 | $2.90M | $3.00M | 0.33% | +$94.4K |
| AbbVie Inc.(ABBV) | 10,871 | 15,068 | +4,197 | $1.86M | $2.98M | 0.32% | +$1.11M |
| Kinder Morgan, Inc.(KMI) | 128,882 | 128,157 | -725 | $2.56M | $2.83M | 0.31% | +$270.1K |
| Berkshire Hathaway Inc Del Cl B NewCL B | 4,067 | 6,144 | +2,077 | $1.65M | $2.83M | 0.31% | +$1.17M |
| Starwood Property Trust, Inc.(STWD) | 131,709 | 138,072 | +6,363 | $2.49M | $2.81M | 0.31% | +$319.3K |
| Dow Inc.(DOW) | 58,755 | 51,363 | -7,392 | $3.12M | $2.81M | 0.31% | -$311.0K |
| Visa Inc.CL A(V) | 14,575 | 10,118 | -4,457 | $3.83M | $2.78M | 0.30% | -$1.04M |
| Digital Realty Trust, Inc.(DLR) | 2,419 | 16,817 | +14,398 | $367.7K | $2.72M | 0.30% | +$2.35M |
| Ares Capital Corporation(ARCC) | 125,813 | 129,460 | +3,647 | $2.62M | $2.71M | 0.30% | +$88.9K |
| Tesla, Inc.(TSLA) | 9,700 | 10,189 | +489 | $1.92M | $2.67M | 0.29% | +$746.3K |
| The Procter & Gamble Company(PG) | 13,520 | 15,375 | +1,855 | $2.23M | $2.66M | 0.29% | +$433.1K |
| Hercules Capital, Inc.(HCXY) | 150,555 | 134,229 | -16,326 | $3.08M | $2.64M | 0.29% | -$442.6K |
| 3M Company(MMM) | 14,779 | 18,801 | +4,022 | $1.51M | $2.57M | 0.28% | +$1.06M |
| The Home Depot, Inc.(HD) | 5,596 | 6,297 | +701 | $1.93M | $2.55M | 0.28% | +$625.1K |
| The Coca-Cola Company(KO) | 10,584 | 35,297 | +24,713 | $673.6K | $2.54M | 0.28% | +$1.86M |
| Travel + Leisure Co.(TNL) | 65,254 | 54,437 | -10,817 | $2.94M | $2.51M | 0.27% | -$426.7K |
| The Progressive Corporation(PGR) | 10,088 | 9,707 | -381 | $2.10M | $2.46M | 0.27% | +$367.9K |
| Quest Diagnostics Incorporated(DGX) | 4,397 | 15,820 | +11,423 | $601.8K | $2.46M | 0.27% | +$1.85M |
| FS KKR Capital Corp.(FSK) | 121,365 | 124,040 | +2,675 | $2.39M | $2.45M | 0.27% | +$52.8K |
| Vornado Realty TrustSH BEN INT(VNO) | 128,169 | 62,056 | -66,113 | $3.37M | $2.45M | 0.27% | -$924.6K |
| Atlantica Sustainable Infr Plc ShsSHS | 112,108 | 110,081 | -2,027 | $2.46M | $2.42M | 0.26% | -$41.2K |
| Spdr Portfolio S&p 500 Value EtfPRTFLO S P500 VL ST STR P500VAL | 36,483 | 44,868 | +8,385 | $1.78M | $2.37M | 0.26% | +$593.5K |
| Johnson & Johnson(JNJ) | 4,188 | 14,417 | +10,229 | $612.2K | $2.34M | 0.25% | +$1.72M |
| Eli Lilly and Company(LLY) | 2,719 | 2,564 | -155 | $2.46M | $2.27M | 0.25% | -$190.8K |