Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES COREMF Closed and MF Open | 366,002 | 373,225 | +7,223 | $192.43M | $204.24M | 2.79% | +$11.81M |
| ISHARES MSCIMF Closed and MF Open MSCI USA QLT FCT | 1,064,517 | 1,174,146 | +109,629 | $174.96M | $200.50M | 2.74% | +$25.54M |
| Apple Inc.Common Stock(AAPL) | 925,302 | 917,607 | -7,695 | $158.67M | $193.27M | 2.64% | +$34.59M |
| BNY MELLONMF Closed and MF Open US LRG CP CORE | 1,445,285 | 1,781,772 | +336,487 | $144.24M | $184.91M | 2.53% | +$40.67M |
| SPDR PORTFOLIOMF Closed and MF Open ST STR P500ETF | 1,729,149 | 1,907,796 | +178,647 | $106.39M | $122.10M | 1.67% | +$15.70M |
| NVIDIA CorporationCommon Stock(NVDA) | 86,544 | 932,183 | +845,639 | $78.20M | $115.16M | 1.57% | +$36.96M |
| Microsoft CorporationCommon Stock(MSFT) | 260,854 | 253,183 | -7,671 | $109.76M | $113.16M | 1.55% | +$3.40M |
| ETF APTUSMF Closed and MF Open APTUS COLLRD INV | 1,345,645 | 2,915,507 | +1,569,862 | $48.49M | $109.71M | 1.50% | +$61.22M |
| DIMENSIONAL USMF Closed and MF Open US COR EQU 2 ETF | 2,401,329 | 3,059,455 | +658,126 | $76.72M | $98.64M | 1.35% | +$21.91M |
| INVESCO QQQMF Closed and MF Open | 134,314 | 173,462 | +39,148 | $59.65M | $83.11M | 1.14% | +$23.45M |
| State Street SPDR S&P 500 ETF TrustMF Closed and MF Open(SPY) | 138,633 | 150,645 | +12,012 | $72.52M | $81.98M | 1.12% | +$9.46M |
| BLACKROCK U SMF Closed and MF Open ISHARES US EQUIT | 465,801 | 1,669,128 | +1,203,327 | $20.68M | $78.35M | 1.07% | +$57.67M |
| Amazon.com, Inc.Common Stock(AMZN) | 389,762 | 360,423 | -29,339 | $70.31M | $69.65M | 0.95% | -$654.0K |
| ISHARES COREMF Closed and MF Open CORE UNIVRSL USD | 383,968 | 1,527,143 | +1,143,175 | $17.50M | $69.06M | 0.94% | +$51.55M |
| SCHWAB USMF Closed and MF Open | 1,478,893 | 1,000,923 | -477,970 | $91.78M | $64.31M | 0.88% | -$27.47M |
| SPDR PORTFOLIOMF Closed and MF Open ST STR P500GRW | 590,973 | 703,952 | +112,979 | $43.23M | $56.41M | 0.77% | +$13.18M |
| ETF SERMF Closed and MF Open APTUS DEFINED | 609,642 | 2,038,464 | +1,428,822 | $16.25M | $55.10M | 0.75% | +$38.85M |
| JPMORGAN BETABUILDERSMF Closed and MF Open BETABUILDERS I | 396,674 | 912,119 | +515,445 | $23.85M | $53.89M | 0.74% | +$30.03M |
| NORTHERN LIGHTSMF Closed and MF Open MAIN SECTR ROTN | 1,081,879 | 1,014,546 | -67,333 | $54.51M | $51.83M | 0.71% | -$2.67M |
| STRATEGY DAYMF Closed and MF Open DAY HAGAN SMART | 1,396,696 | 1,309,656 | -87,040 | $53.70M | $51.74M | 0.71% | -$1.96M |
| ISHARES S&PMF Closed and MF Open | 230,322 | 555,769 | +325,447 | $19.45M | $51.43M | 0.70% | +$31.98M |
| FIRST TRUSTMF Closed and MF Open RISNG DIVD ACHIV | 894,351 | 914,644 | +20,293 | $50.24M | $50.08M | 0.68% | -$159.6K |
| VANGUARD S&PMF Closed and MF Open | 97,835 | 99,966 | +2,131 | $47.04M | $50.00M | 0.68% | +$2.96M |
| ISHARES MSCIMF Closed and MF Open MSCI USA MIN ETF | 868,334 | 590,663 | -277,671 | $72.58M | $49.59M | 0.68% | -$22.98M |
| ISHARES COREMF Closed and MF Open CORE MSCI EAFE | 690,779 | 675,566 | -15,213 | $51.27M | $49.07M | 0.67% | -$2.20M |
| VANGUARD TOTALMF Closed and MF Open | 369,420 | 680,924 | +311,504 | $26.83M | $49.06M | 0.67% | +$22.23M |
| BNY MELLONMF Closed and MF Open CORE BOND ETF | 1,322,174 | 1,151,932 | -170,242 | $55.36M | $47.71M | 0.65% | -$7.65M |
| ISHARES COREMF Closed and MF Open | 775,513 | 774,996 | -517 | $47.11M | $45.35M | 0.62% | -$1.75M |
| SECTOR TECHNOLOGYMF Closed and MF Open ST STR TECHN ETF | 200,741 | 199,018 | -1,723 | $41.81M | $45.02M | 0.62% | +$3.21M |
| QUALCOMM IncorporatedCommon Stock(QCOM) | 226,314 | 220,030 | -6,284 | $38.31M | $43.83M | 0.60% | +$5.51M |
| ISHARES MSCIMF Closed and MF Open | 243,910 | 406,313 | +162,403 | $25.32M | $41.57M | 0.57% | +$16.25M |
| GOLDMAN SACHSMF Closed and MF Open | 98,054 | 580,946 | +482,892 | $7.14M | $41.34M | 0.56% | +$34.20M |
| VANGUARD TOTALMF Closed and MF Open | 150,249 | 153,330 | +3,081 | $39.05M | $41.02M | 0.56% | +$1.97M |
| VANGUARD MUNICIPALMF Closed and MF Open | 378,794 | 760,539 | +381,745 | $19.17M | $38.11M | 0.52% | +$18.94M |
| DIMENSIONAL USMF Closed and MF Open US MKTWIDE VALUE | 662,215 | 969,435 | +307,220 | $27.08M | $38.07M | 0.52% | +$10.99M |
| ETF APTUSMF Closed and MF Open APTUS LARGE CAP | 604,245 | 1,223,957 | +619,712 | $17.67M | $37.16M | 0.51% | +$19.48M |
| BLACKROCK SHORTMF Closed and MF Open SHOR MAT MUN ETF | 1,170,785 | 703,289 | -467,496 | $58.68M | $35.27M | 0.48% | -$23.41M |
| BNY MELLONMF Closed and MF Open INTERNATIONL EQT | 656,710 | 468,086 | -188,624 | $49.65M | $34.83M | 0.48% | -$14.82M |
| ISHARES U SMF Closed and MF Open U S EQUITY FACTR | 1,182,305 | 612,887 | -569,418 | $63.62M | $34.13M | 0.47% | -$29.49M |
| ISHARES COREMF Closed and MF Open CORE MSCI EMKT | 454,188 | 606,408 | +152,220 | $23.44M | $32.46M | 0.44% | +$9.03M |
| ISHARES MSCIMF Closed and MF Open MSCI USA MMENTM | 181,650 | 162,161 | -19,489 | $34.04M | $31.60M | 0.43% | -$2.44M |
| SPDR PORTFOLIOMF Closed and MF Open ST STR PO EX ETF | 704,321 | 895,176 | +190,855 | $25.24M | $31.40M | 0.43% | +$6.16M |
| Alphabet Inc.Common Stock(GOOG) | 160,077 | 169,811 | +9,734 | $24.16M | $30.93M | 0.42% | +$6.77M |
| Alphabet Inc.Common Stock(GOOG) | 184,984 | 167,776 | -17,208 | $28.17M | $30.77M | 0.42% | +$2.61M |
| ISHARES U SMF Closed and MF Open INTL EQTY FACTOR | 2,001,916 | 1,047,871 | -954,045 | $59.74M | $30.63M | 0.42% | -$29.11M |
| ETF APTUSMF Closed and MF Open APTUS ENHANCED | 1,173,391 | 1,294,329 | +120,938 | $27.43M | $29.94M | 0.41% | +$2.50M |
| JPMorgan Chase & Co.Common Stock(JPM) | 139,746 | 144,281 | +4,535 | $27.99M | $29.18M | 0.40% | +$1.19M |
| VANGUARD FSTEMF Closed and MF Open | 444,065 | 665,717 | +221,652 | $18.55M | $29.13M | 0.40% | +$10.58M |
| VANGUARD FTSEMF Closed and MF Open | 566,832 | 582,151 | +15,319 | $28.44M | $28.77M | 0.39% | +$332.0K |
| ISHARES MSCIMF Closed and MF Open | 526,327 | 537,997 | +11,670 | $28.63M | $28.54M | 0.39% | -$96.6K |
| INVESCO S&PMF Closed and MF Open S&P500 EQL WGT | 123,622 | 173,631 | +50,009 | $20.94M | $28.52M | 0.39% | +$7.58M |
| ETF SERMF Closed and MF Open APTUS INT ENH YL | 601,069 | 1,384,371 | +783,302 | $12.51M | $28.46M | 0.39% | +$15.95M |
| ISHARES SEMICONDUCTORMF Closed and MF Open | 113,782 | 112,392 | -1,390 | $25.71M | $27.72M | 0.38% | +$2.01M |
| ISHARES TECHNOLOGYMF Closed and MF Open | 179,206 | 184,010 | +4,804 | $24.21M | $27.69M | 0.38% | +$3.49M |
| ISHARES S&PMF Closed and MF Open | 61,530 | 104,483 | +42,953 | $15.22M | $27.61M | 0.38% | +$12.39M |
| PGIM ETF TRMF Closed and MF Open TOTA RETU BD ETF | 613,541 | 660,873 | +47,332 | $25.52M | $27.25M | 0.37% | +$1.73M |
| INVESCO NASDAQMF Closed and MF Open NASDAQ 100 ETF | 76,134 | 136,687 | +60,553 | $13.91M | $26.94M | 0.37% | +$13.03M |
| SCHWAB USMF Closed and MF Open | 341,363 | 344,343 | +2,980 | $27.53M | $26.78M | 0.37% | -$749.8K |
| ISHARES COREMF Closed and MF Open | 230,221 | 224,478 | -5,743 | $26.55M | $26.66M | 0.36% | +$118.5K |
| ISHARES MSCIMF Closed and MF Open MSCI USA VALUE | 412,777 | 257,005 | -155,772 | $44.71M | $26.59M | 0.36% | -$18.12M |
| Meta Platforms, Inc.Common Stock(META) | 49,751 | 52,696 | +2,945 | $24.16M | $26.57M | 0.36% | +$2.41M |
| ProShares Ultra SemiconductorMF Closed and MF Open PSHS ULT SEMICDT | 188,520 | 188,526 | +6 | $18.69M | $26.23M | 0.36% | +$7.53M |
| Berkshire Hathaway Inc Class BCommon Stock | 59,751 | 63,520 | +3,769 | $25.13M | $25.84M | 0.35% | +$713.4K |
| VANGUARD SMALLMF Closed and MF Open | 110,992 | 116,177 | +5,185 | $25.38M | $25.33M | 0.35% | -$44.5K |
| SPDR PORTFOLIOMF Closed and MF Open ST STR SP600 SML | 654,031 | 605,714 | -48,317 | $28.15M | $25.16M | 0.34% | -$2.99M |
| The Procter & Gamble CompanyCommon Stock(PG) | 151,313 | 152,156 | +843 | $24.55M | $25.09M | 0.34% | +$542.9K |
| ISHARES NATIONALMF Closed and MF Open | 209,348 | 235,178 | +25,830 | $22.53M | $25.06M | 0.34% | +$2.53M |
| EXXON MOBILCommon Stock | 206,237 | 213,125 | +6,888 | $23.97M | $24.53M | 0.34% | +$561.4K |
| Eli Lilly and CompanyCommon Stock(LLY) | 27,314 | 26,561 | -753 | $21.25M | $24.05M | 0.33% | +$2.80M |
| SPDR BLOOMBERGMF Closed and MF Open ST STR BLO 1 ETF | 278,516 | 254,834 | -23,682 | $25.57M | $23.39M | 0.32% | -$2.18M |
| TIDAL TR IIMF Closed and MF Open RET STCKD GL STK | 788,527 | 1,004,859 | +216,332 | $17.69M | $22.80M | 0.31% | +$5.11M |
| ISHARES MSCIMF Closed and MF Open EMNG MKTS EQT | 528,947 | 483,662 | -45,285 | $23.56M | $22.57M | 0.31% | -$986.8K |
| ISHARES IBONDSMF Closed and MF Open | 815,247 | 940,887 | +125,640 | $18.94M | $21.85M | 0.30% | +$2.91M |
| ISHARES MBSMF Closed and MF Open | 200,919 | 237,831 | +36,912 | $18.57M | $21.84M | 0.30% | +$3.27M |
| VANGUARD GROWTHMF Closed and MF Open | 61,711 | 57,847 | -3,864 | $21.24M | $21.64M | 0.30% | +$393.3K |
| VANGUARD MIDMF Closed and MF Open | 78,548 | 88,773 | +10,225 | $19.63M | $21.49M | 0.29% | +$1.86M |
| VANGUARD HIGHMF Closed and MF Open | 219,615 | 180,188 | -39,427 | $26.57M | $21.37M | 0.29% | -$5.20M |
| ISHARES IBONDSMF Closed and MF Open | 869,523 | 884,412 | +14,889 | $20.82M | $21.21M | 0.29% | +$391.8K |
| JPMORGANMF Closed and MF Open EQUITY PREMIUM | 437,979 | 373,293 | -64,686 | $25.34M | $21.16M | 0.29% | -$4.18M |
| ETF SOLUTIONSMF Closed and MF Open OPUS SML CP VL | 101,020 | 612,899 | +511,879 | $3.63M | $21.15M | 0.29% | +$17.51M |
| ISHARES S&PMF Closed and MF Open | 42,389 | 113,650 | +71,261 | $7.92M | $20.69M | 0.28% | +$12.76M |
| State Street SPDR Dow Jones Industrial Average ETF TrustMF Closed and MF Open(DIA) | 49,286 | 52,509 | +3,223 | $19.60M | $20.54M | 0.28% | +$933.8K |
| FIRST TRUSTMF Closed and MF Open SMIT UNCO BD ETF | 801,893 | 819,539 | +17,646 | $19.73M | $20.04M | 0.27% | +$311.2K |
| Visa Inc.Common Stock(V) | 81,641 | 75,800 | -5,841 | $22.79M | $19.90M | 0.27% | -$2.89M |
| SPDR Gold SharesCommon Stock(GLD) | 89,975 | 92,245 | +2,270 | $18.51M | $19.83M | 0.27% | +$1.32M |
| VANGUARD VALUEMF Closed and MF Open | 113,963 | 122,920 | +8,957 | $18.56M | $19.72M | 0.27% | +$1.16M |
| ISHARES COREMF Closed and MF Open | 183,660 | 182,804 | -856 | $20.30M | $19.50M | 0.27% | -$805.1K |
| FIRST TRUSTMF Closed and MF Open FT LADD BUFF ETF | 638,961 | 661,053 | +22,092 | $17.87M | $19.12M | 0.26% | +$1.25M |
| ISHARES S&PMF Closed and MF Open | 162,133 | 148,078 | -14,055 | $19.00M | $18.88M | 0.26% | -$127.8K |
| SECTOR ENERGYMF Closed and MF Open ST STR ENERG ETF | 165,911 | 202,645 | +36,734 | $15.67M | $18.47M | 0.25% | +$2.81M |
| FIRST TRUSTMF Closed and MF Open SMID RISNG ETF | 323,867 | 553,136 | +229,269 | $11.28M | $18.46M | 0.25% | +$7.19M |
| Broadcom Inc.Common Stock(AVGO) | 10,852 | 11,205 | +353 | $14.39M | $17.99M | 0.25% | +$3.60M |
| SECTOR FINANCIALMF Closed and MF Open ST STR FINL ETF | 418,670 | 433,002 | +14,332 | $17.63M | $17.80M | 0.24% | +$166.2K |
| SPDR PORTFOLIOMF Closed and MF Open ST LON TREAS ETF | 528,759 | 648,679 | +119,920 | $14.77M | $17.66M | 0.24% | +$2.88M |
| The Home Depot, Inc.Common Stock(HD) | 50,790 | 49,582 | -1,208 | $19.49M | $17.07M | 0.23% | -$2.42M |
| Chevron CorporationCommon Stock(CVX) | 105,636 | 107,401 | +1,765 | $16.66M | $16.80M | 0.23% | +$137.1K |
| SPDR PORTFOLIOMF Closed and MF Open ST STR P500VAL | 319,093 | 343,885 | +24,792 | $15.99M | $16.76M | 0.23% | +$774.4K |
| JPMORGANMF Closed and MF Open ULTRA SHRT ETF | 328,236 | 331,223 | +2,987 | $16.56M | $16.72M | 0.23% | +$157.0K |
| INVESCO BULLETSHARESMF Closed and MF Open | 880,226 | 784,602 | -95,624 | $18.46M | $16.52M | 0.23% | -$1.93M |
| ISHARES RUSSELLMF Closed and MF Open | 57,334 | 55,055 | -2,279 | $16.51M | $16.38M | 0.22% | -$132.0K |