Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ETF APTUS APTUS COLLRD INV | 1,345,645 | 2,915,507 | +1,569,862 | 48,488 | 109,711 | 1.50% | +61,223 |
| BLACKROCK U S ISHARES US EQUIT | 465,801 | 1,669,128 | +1,203,327 | 20,683 | 78,349 | 1.07% | +57,666 |
| ISHARES CORE CORE UNIVRSL USD | 0 | 1,527,143 | +1,527,143 | 0 | 69,057 | 0.94% | +69,057 |
| BNY MELLON US LRG CP CORE | 1,445,285 | 1,781,772 | +336,487 | 144,240 | 184,912 | 2.53% | +40,673 |
| ETF SER APTUS DEFINED | 609,642 | 2,038,464 | +1,428,822 | 16,253 | 55,100 | 0.75% | +38,846 |
| NVIDIA CORP(NVDA) | 86,544 | 932,183 | +845,639 | 78,200 | 115,162 | 1.57% | +36,962 |
| APPLE INC(AAPL) | 0 | 917,607 | +917,607 | 0 | 193,266 | 2.64% | +193,266 |
| GOLDMAN SACHS | 98,054 | 580,946 | +482,892 | 7,140 | 41,337 | 0.56% | +34,198 |
| ISHARES S&P | 230,322 | 555,769 | +325,447 | 19,452 | 51,431 | 0.70% | +31,979 |
| JPMORGAN BETABUILDERS BETABUILDERS I | 396,674 | 912,119 | +515,445 | 23,854 | 53,888 | 0.74% | +30,034 |
| ISHARES MSCI MSCI USA QLT FCT | 1,064,517 | 1,174,146 | +109,629 | 174,955 | 200,497 | 2.74% | +25,542 |
| INVESCO QQQ | 134,314 | 173,462 | +39,148 | 59,655 | 83,107 | 1.14% | +23,453 |
| VANGUARD TOTAL | 369,420 | 680,924 | +311,504 | 26,832 | 49,061 | 0.67% | +22,228 |
| DIMENSIONAL US US COR EQU 2 ETF | 2,401,329 | 3,059,455 | +658,126 | 76,722 | 98,637 | 1.35% | +21,915 |
| ETF APTUS APTUS LARGE CAP | 604,245 | 1,223,957 | +619,712 | 17,674 | 37,159 | 0.51% | +19,485 |
| VANGUARD MUNICIPAL | 0 | 760,539 | +760,539 | 0 | 38,111 | 0.52% | +38,111 |
| ETF SOLUTIONS OPUS SML CP VL | 0 | 612,899 | +612,899 | 0 | 21,145 | 0.29% | +21,145 |
| ISHARES MSCI | 0 | 406,313 | +406,313 | 0 | 41,566 | 0.57% | +41,566 |
| ETF SER APTUS INT ENH YL | 601,069 | 1,384,371 | +783,302 | 12,508 | 28,463 | 0.39% | +15,954 |
| SPDR PORTFOLIO ST STR P500ETF | 1,729,149 | 1,907,796 | +178,647 | 106,394 | 122,099 | 1.67% | +15,705 |
| SPDR PORTFOLIO ST STR P500GRW | 590,973 | 703,952 | +112,979 | 43,230 | 56,408 | 0.77% | +13,178 |
| INVESCO NASDAQ NASDAQ 100 ETF | 76,134 | 136,687 | +60,553 | 13,910 | 26,942 | 0.37% | +13,032 |
| ISHARES S&P | 42,389 | 113,650 | +71,261 | 7,921 | 20,685 | 0.28% | +12,764 |
| ISHARES S&P | 0 | 104,483 | +104,483 | 0 | 27,615 | 0.38% | +27,615 |
| ISHARES CORE | 366,002 | 373,225 | +7,223 | 192,432 | 204,240 | 2.79% | +11,808 |
| CAPITAL GROUP SHS CREAT UNIT | 0 | 474,444 | +474,444 | 0 | 15,657 | 0.21% | +15,657 |
| ISHARES CURRENCY HDG MSCI EAFE | 140,258 | 454,631 | +314,373 | 4,892 | 16,164 | 0.22% | +11,272 |
| DIMENSIONAL US US MKTWIDE VALUE | 662,215 | 969,435 | +307,220 | 27,085 | 38,070 | 0.52% | +10,985 |
| VANGUARD FSTE | 444,065 | 665,717 | +221,652 | 18,549 | 29,132 | 0.40% | +10,582 |
| SPDR S&P(SPY) | 138,633 | 150,645 | +12,012 | 72,522 | 81,984 | 1.12% | +9,462 |
| ISHARES CORE CORE MSCI EMKT | 0 | 606,408 | +606,408 | 0 | 32,461 | 0.44% | +32,461 |
| PIMCO ENHANCED MULTISECTOR BD | 0 | 344,094 | +344,094 | 0 | 8,823 | 0.12% | +8,823 |
| Alps ETF Tr Smith Core Plus SMITH CORE PLUS | 0 | 343,238 | +343,238 | 0 | 8,739 | 0.12% | +8,739 |
| FIRST TRUST FST LOW OPPT EFT | 0 | 264,133 | +264,133 | 0 | 12,692 | 0.17% | +12,692 |
| DIMENSIONAL SHORT SHOR DUR FIX ETF | 0 | 221,419 | +221,419 | 0 | 10,407 | 0.14% | +10,407 |
| INVESCO S&P S&P500 EQL WGT | 0 | 173,631 | +173,631 | 0 | 28,524 | 0.39% | +28,524 |
| ProShares Ultra Semiconductor PSHS ULT SEMICDT | 188,520 | 188,526 | +6 | 18,694 | 26,228 | 0.36% | +7,534 |
| FIRST TRUST SMID RISNG ETF | 323,867 | 553,136 | +229,269 | 11,277 | 18,464 | 0.25% | +7,187 |
| WISDOMTREE TR(WT) | 0 | 106,033 | +106,033 | 0 | 6,824 | 0.09% | +6,824 |
| ALPHABET INC(GOOG) | 160,077 | 169,811 | +9,734 | 24,160 | 30,931 | 0.42% | +6,771 |
| JP MORGAN ULTRA SHT MUNCPL | 198,186 | 320,877 | +122,691 | 10,056 | 16,283 | 0.22% | +6,227 |
| SPDR PORTFOLIO ST STR PO EX ETF | 0 | 895,176 | +895,176 | 0 | 31,403 | 0.43% | +31,403 |
| JANUS DETROIT HENDRSON AAA CL | 0 | 132,136 | +132,136 | 0 | 6,723 | 0.09% | +6,723 |
| CAMBRIA EMERGING | 0 | 163,959 | +163,959 | 0 | 5,642 | 0.08% | +5,642 |
| QUALCOMM INC(QCOM) | 226,314 | 220,030 | -6,284 | 38,315 | 43,826 | 0.60% | +5,511 |
| TIDAL TR II RET STCKD GL STK | 788,527 | 1,004,859 | +216,332 | 17,689 | 22,798 | 0.31% | +5,109 |
| ISHARES CORE CORE MSCI TOTAL | 0 | 128,130 | +128,130 | 0 | 8,656 | 0.12% | +8,656 |
| ISHARES ESG | 4,232,316 | 4,343,343 | +111,027 | 103,568 | 108,380 | 1.48% | +4,811 |
| BROADCOM INC(AVGO) | 10,852 | 11,205 | +353 | 14,387 | 17,990 | 0.25% | +3,603 |
| PGIM ULTRA PGIM ULTRA SH BD | 0 | 116,523 | +116,523 | 0 | 5,791 | 0.08% | +5,791 |
| ISHARES TECHNOLOGY | 179,206 | 184,010 | +4,804 | 24,208 | 27,694 | 0.38% | +3,486 |
| MICROSOFT CORP(MSFT) | 260,854 | 253,183 | -7,671 | 109,762 | 113,160 | 1.55% | +3,398 |
| NOV INC(NOV) | 0 | 176,691 | +176,691 | 0 | 3,359 | 0.05% | +3,359 |
| ISHARES MBS | 0 | 237,831 | +237,831 | 0 | 21,835 | 0.30% | +21,835 |
| SPROTT PHYSICAL(PHYS) | 0 | 626,883 | +626,883 | 0 | 11,322 | 0.15% | +11,322 |
| SECTOR TECHNOLOGY ST STR TECHN ETF | 200,741 | 199,018 | -1,723 | 41,814 | 45,024 | 0.62% | +3,210 |
| TAIWAN SEMICONDUCTOR(TSM) | 0 | 49,579 | +49,579 | 0 | 8,617 | 0.12% | +8,617 |
| ISHARES 10-20YR | 0 | 64,403 | +64,403 | 0 | 6,614 | 0.09% | +6,614 |
| SPDR SERIES ST STR SP600GRWO | 0 | 34,795 | +34,795 | 0 | 2,987 | 0.04% | +2,987 |
| VANGUARD S&P | 97,835 | 99,966 | +2,131 | 47,039 | 49,996 | 0.68% | +2,957 |
| FIDELITY TOTAL | 166,108 | 231,895 | +65,787 | 7,526 | 10,419 | 0.14% | +2,893 |
| SPDR PORTFOLIO ST LON TREAS ETF | 0 | 648,679 | +648,679 | 0 | 17,657 | 0.24% | +17,657 |
| SECTOR ENERGY ST STR ENERG ETF | 0 | 202,645 | +202,645 | 0 | 18,471 | 0.25% | +18,471 |
| WALMART INC(WMT) | 185,389 | 206,105 | +20,716 | 11,155 | 13,955 | 0.19% | +2,800 |
| ELI LILLY(LLY) | 27,314 | 26,561 | -753 | 21,252 | 24,047 | 0.33% | +2,795 |
| SPDR BLOOMBERG ST STR BL 12 ETF | 0 | 136,148 | +136,148 | 0 | 13,529 | 0.18% | +13,529 |
| GLOBAL X FDS | 0 | 47,869 | +47,869 | 0 | 2,719 | 0.04% | +2,719 |
| S&T BANCORP(STBA) | 0 | 81,114 | +81,114 | 0 | 2,708 | 0.04% | +2,708 |
| FEDERATED HERMES ETF TRUST TOTA RETU BD ETF | 200,422 | 309,380 | +108,958 | 4,995 | 7,666 | 0.10% | +2,672 |
| TOWER SEMICONDUCTOR(TSEM) | 0 | 67,961 | +67,961 | 0 | 2,672 | 0.04% | +2,672 |
| ALPHABET INC(GOOG) | 184,984 | 167,776 | -17,208 | 28,166 | 30,773 | 0.42% | +2,608 |
| CAL MAINE FOODS(CALM) | 0 | 42,203 | +42,203 | 0 | 2,579 | 0.04% | +2,579 |
| ISHARES NATIONAL | 0 | 235,178 | +235,178 | 0 | 25,058 | 0.34% | +25,058 |
| ETF APTUS APTUS ENHANCED | 0 | 1,294,329 | +1,294,329 | 0 | 29,938 | 0.41% | +29,938 |
| META PLATFORMS(META) | 49,751 | 52,696 | +2,945 | 24,160 | 26,571 | 0.36% | +2,411 |
| EA SERIES TRUST FREEDOM 100 EM | 0 | 68,102 | +68,102 | 0 | 2,405 | 0.03% | +2,405 |
| VANGUARD INFORMATION INF TECH ETF | 21,255 | 23,400 | +2,145 | 11,148 | 13,492 | 0.18% | +2,345 |
| CAPITAL GROUP US MULTI-SECTOR | 0 | 172,035 | +172,035 | 0 | 4,631 | 0.06% | +4,631 |
| TIDAL TR II RETURN STCKD US | 0 | 244,482 | +244,482 | 0 | 5,992 | 0.08% | +5,992 |
| COSTCO WHOLESALE(COST) | 0 | 18,653 | +18,653 | 0 | 15,855 | 0.22% | +15,855 |
| ISHARES 0-5 0-5 YR TIPS ETF | 0 | 99,815 | +99,815 | 0 | 9,931 | 0.14% | +9,931 |
| SELECT UTILITIES ST STR UTIL ETF | 0 | 104,950 | +104,950 | 0 | 7,151 | 0.10% | +7,151 |
| ISHARES GLOBAL | 0 | 40,535 | +40,535 | 0 | 3,915 | 0.05% | +3,915 |
| SIMPLIFY EXCHANGE TRADED FUN US EQT PLS CNVEX | 0 | 279,966 | +279,966 | 0 | 10,143 | 0.14% | +10,143 |
| ISHARES SEMICONDUCTOR | 0 | 112,392 | +112,392 | 0 | 27,719 | 0.38% | +27,719 |
| ADOBE INC(ADBE) | 0 | 19,271 | +19,271 | 0 | 10,706 | 0.15% | +10,706 |
| VANGUARD TOTAL | 0 | 153,330 | +153,330 | 0 | 41,017 | 0.56% | +41,017 |
| ISHARES SHORT | 0 | 90,220 | +90,220 | 0 | 9,433 | 0.13% | +9,433 |
| ISHARES MSCI MSCI EMRG CHN | 250,163 | 275,232 | +25,069 | 14,402 | 16,294 | 0.22% | +1,891 |
| SCHWAB US | 0 | 55,550 | +55,550 | 0 | 2,889 | 0.04% | +2,889 |
| VANGUARD MID | 0 | 88,773 | +88,773 | 0 | 21,492 | 0.29% | +21,492 |
| DIMENSIONAL INTL INTERNATNAL VAL | 0 | 439,276 | +439,276 | 0 | 15,788 | 0.22% | +15,788 |
| TESLA INC(TSLA) | 0 | 82,509 | +82,509 | 0 | 16,327 | 0.22% | +16,327 |
| AB ACTIVE ETFS INC DISRUPTORS ETF | 0 | 23,561 | +23,561 | 0 | 1,822 | 0.02% | +1,822 |
| FIRST TRUST | 0 | 76,023 | +76,023 | 0 | 9,373 | 0.13% | +9,373 |
| AMGEN INC(AMGN) | 0 | 24,238 | +24,238 | 0 | 7,573 | 0.10% | +7,573 |
| ISHARES AAA A RATE CP BD ETF | 0 | 112,893 | +112,893 | 0 | 5,290 | 0.07% | +5,290 |
| PGIM ETF TR TOTA RETU BD ETF | 613,541 | 660,873 | +47,332 | 25,523 | 27,255 | 0.37% | +1,731 |
| GE VERNOVA(GEV) | 0 | 9,853 | +9,853 | 0 | 1,690 | 0.02% | +1,690 |
| BLACKSTONE SECURED(BXSL) | 0 | 53,934 | +53,934 | 0 | 1,651 | 0.02% | +1,651 |