Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FT Cboe Vest Gold Strategy Quarterly Buffer ETF | 4,731 | 5,050,334 | +5,045,603 | 2,105 | 128,279 | 1.56% | +126,174 |
| ETF APTUS APTUS COLLRD INV | 2,915,507 | 4,318,913 | +1,403,406 | 109,711 | 171,634 | 2.09% | +61,923 |
| ETF SER APTUS DEFINED | 2,038,464 | 3,479,070 | +1,440,606 | 55,100 | 98,458 | 1.20% | +43,358 |
| ISHARES MSCI MSCI USA QLT FCT | 1,174,146 | 1,356,703 | +182,557 | 200,497 | 243,257 | 2.96% | +42,760 |
| BNY MELLON US LRG CP CORE | 1,781,772 | 2,018,483 | +236,711 | 184,912 | 221,145 | 2.70% | +36,233 |
| GOLDMAN SACHS | 580,946 | 991,083 | +410,137 | 41,337 | 76,784 | 0.94% | +35,447 |
| SCHWAB US | 109,497 | 382,380 | +272,883 | 11,042 | 39,836 | 0.49% | +28,795 |
| SPDR BLOOMBERG ST STR BL 12 ETF | 136,148 | 363,715 | +227,567 | 13,529 | 36,219 | 0.44% | +22,690 |
| APPLE INC(AAPL) | 917,607 | 916,382 | -1,225 | 193,266 | 213,517 | 2.60% | +20,251 |
| ISHARES CORE | 774,996 | 1,034,035 | +259,039 | 45,353 | 64,441 | 0.79% | +19,088 |
| JPMORGAN BETABUILDERS BETABUILDERS I | 912,119 | 1,147,546 | +235,427 | 53,888 | 72,307 | 0.88% | +18,419 |
| CAPITAL GROUP SHS CREAT UNIT | 474,444 | 847,094 | +372,650 | 15,657 | 30,868 | 0.38% | +15,211 |
| BLACKROCK U S ISHARES US EQUIT | 1,669,128 | 1,846,764 | +177,636 | 78,349 | 91,359 | 1.11% | +13,011 |
| VANGUARD TOTAL | 680,924 | 817,328 | +136,404 | 49,061 | 61,390 | 0.75% | +12,329 |
| ETF SOLUTIONS OPUS SML CP VL | 612,899 | 876,019 | +263,120 | 21,145 | 32,807 | 0.40% | +11,662 |
| WISDOMTREE FLOATING(WT) | 28,450 | 251,615 | +223,165 | 1,431 | 12,636 | 0.15% | +11,205 |
| ISHARES MSCI | 537,997 | 680,023 | +142,026 | 28,535 | 39,122 | 0.48% | +10,586 |
| ISHARES 0-5 0-5 YR TIPS ETF | 99,815 | 199,270 | +99,455 | 9,931 | 20,190 | 0.25% | +10,259 |
| SPDR S&P(SPY) | 150,645 | 160,428 | +9,783 | 81,984 | 92,047 | 1.12% | +10,064 |
| ISHARES FLOATING FLTG RATE NT ETF | 37,575 | 229,208 | +191,633 | 1,920 | 11,699 | 0.14% | +9,779 |
| VANGUARD TOTAL | 30,146 | 168,416 | +138,270 | 1,818 | 10,903 | 0.13% | +9,085 |
| VANECK FALLEN FALLEN ANGEL HG | 520,009 | 802,677 | +282,668 | 14,716 | 23,607 | 0.29% | +8,890 |
| ISHARES U S U S EQUITY FACTR | 612,887 | 731,132 | +118,245 | 34,132 | 42,969 | 0.52% | +8,837 |
| VANGUARD FSTE | 665,717 | 786,735 | +121,018 | 29,132 | 37,645 | 0.46% | +8,514 |
| ISHARES MSCI MSCI USA MIN ETF | 590,663 | 634,509 | +43,846 | 49,592 | 57,937 | 0.71% | +8,345 |
| ISHARES MSCI EMNG MKTS EQT | 483,662 | 619,348 | +135,686 | 22,573 | 30,837 | 0.38% | +8,265 |
| INVESCO NASDAQ NASDAQ 100 ETF | 136,687 | 175,065 | +38,378 | 26,942 | 35,162 | 0.43% | +8,219 |
| DIMENSIONAL US US COR EQU 2 ETF | 3,059,455 | 3,113,333 | +53,878 | 98,637 | 106,756 | 1.30% | +8,119 |
| ISHARES U S INTL EQTY FACTOR | 1,047,871 | 1,224,727 | +176,856 | 30,629 | 38,493 | 0.47% | +7,864 |
| SPDR NUVEEN ST NUVE TERM ETF | 28,649 | 191,038 | +162,389 | 1,352 | 9,197 | 0.11% | +7,845 |
| ISHARES S&P | 104,483 | 126,344 | +21,861 | 27,615 | 34,967 | 0.43% | +7,352 |
| TESLA INC(TSLA) | 82,509 | 90,300 | +7,791 | 16,327 | 23,625 | 0.29% | +7,298 |
| ETF APTUS APTUS LARGE CAP | 1,223,957 | 1,383,398 | +159,441 | 37,159 | 43,824 | 0.53% | +6,665 |
| GOLDMAN SACHS | 7,252 | 140,817 | +133,565 | 328 | 6,663 | 0.08% | +6,335 |
| INVESCO EQUAL | 112,312 | 321,439 | +209,127 | 3,099 | 9,347 | 0.11% | +6,249 |
| ETF SER APTUS INT ENH YL | 1,384,371 | 1,567,051 | +182,680 | 28,463 | 34,146 | 0.42% | +5,683 |
| ISHARES MSCI MSCI USA MMENTM | 162,161 | 183,461 | +21,300 | 31,600 | 37,198 | 0.45% | +5,598 |
| INVESCO QQQ | 173,462 | 181,604 | +8,142 | 83,107 | 88,635 | 1.08% | +5,528 |
| VANGUARD MID | 88,773 | 102,061 | +13,288 | 21,492 | 26,927 | 0.33% | +5,435 |
| ISHARES CORE CORE MSCI EAFE | 675,566 | 697,762 | +22,196 | 49,073 | 54,460 | 0.66% | +5,387 |
| QUANTA SERVICES | 5,049 | 21,644 | +16,595 | 1,283 | 6,453 | 0.08% | +5,170 |
| KLAVIYO INC(KVYO) | 0 | 144,530 | +144,530 | 0 | 5,113 | 0.06% | +5,113 |
| SPDR PORTFOLIO ST STR SP500DIV | 13,886 | 120,504 | +106,618 | 559 | 5,501 | 0.07% | +4,942 |
| JP MORGAN ULTRA SHT MUNCPL | 320,877 | 416,025 | +95,148 | 16,283 | 21,192 | 0.26% | +4,909 |
| ISHARES MSCI | 406,313 | 431,644 | +25,331 | 41,566 | 46,467 | 0.57% | +4,901 |
| ISHARES CORE | 373,225 | 362,470 | -10,755 | 204,240 | 209,080 | 2.55% | +4,840 |
| SCHWAB US | 1,000,923 | 1,017,882 | +16,959 | 64,309 | 69,063 | 0.84% | +4,754 |
| META PLATFORMS(META) | 52,696 | 54,516 | +1,820 | 26,571 | 31,207 | 0.38% | +4,637 |
| ISHARES S&P | 555,769 | 585,025 | +29,256 | 51,431 | 56,016 | 0.68% | +4,585 |
| VANGUARD S&P | 99,966 | 103,069 | +3,103 | 49,996 | 54,386 | 0.66% | +4,390 |
| WisdomTree Emerg Markets Corp Bond(WT) | 106,033 | 167,896 | +61,863 | 6,824 | 11,195 | 0.14% | +4,371 |
| VANGUARD SHORT SHORT TERM TREAS | 191,696 | 258,586 | +66,890 | 11,116 | 15,262 | 0.19% | +4,145 |
| JP MORGAN ACTIVE GROWTH | 23,425 | 76,305 | +52,880 | 1,760 | 5,866 | 0.07% | +4,106 |
| ISHARES RUSSELL | 23,872 | 43,380 | +19,508 | 4,165 | 8,234 | 0.10% | +4,069 |
| EXXON MOBIL | 213,125 | 243,782 | +30,657 | 24,535 | 28,576 | 0.35% | +4,041 |
| VANGUARD SMALL | 116,177 | 123,579 | +7,402 | 25,331 | 29,314 | 0.36% | +3,983 |
| ISHARES MSCI US SML CAP EQT | 217,030 | 260,190 | +43,160 | 13,284 | 17,264 | 0.21% | +3,979 |
| FIDELITY COVINGTON ENHANCED LARGE | 0 | 115,501 | +115,501 | 0 | 3,832 | 0.05% | +3,832 |
| BERKSHIRE HATHAWAY | 63,520 | 64,423 | +903 | 25,840 | 29,651 | 0.36% | +3,811 |
| ETF APTUS APTUS ENHANCED | 1,294,329 | 1,446,617 | +152,288 | 29,938 | 33,576 | 0.41% | +3,638 |
| FIRST TRUST RISNG DIVD ACHIV | 914,644 | 906,653 | -7,991 | 50,077 | 53,683 | 0.65% | +3,606 |
| ISHARES ESG ESG AWR MSCI USA | 135,080 | 156,235 | +21,155 | 16,118 | 19,714 | 0.24% | +3,596 |
| JP MORGAN INTRNL RES EQT | 14,865 | 68,437 | +53,572 | 931 | 4,519 | 0.06% | +3,588 |
| ISHARES CORE CORE MSCI TOTAL | 128,130 | 166,037 | +37,907 | 8,656 | 12,059 | 0.15% | +3,403 |
| SAMSARA INC(IOT) | 233,776 | 233,972 | +196 | 7,878 | 11,259 | 0.14% | +3,380 |
| FIRST SOLAR(FSLR) | 5,487 | 18,470 | +12,983 | 1,237 | 4,607 | 0.06% | +3,370 |
| SPDR PORTFOLIO ST STR PO EX ETF | 895,176 | 922,456 | +27,280 | 31,403 | 34,647 | 0.42% | +3,245 |
| Return Stacked Global Stocks & Bonds ETF RET STCKD GL STK | 1,004,859 | 1,041,385 | +36,526 | 22,798 | 26,014 | 0.32% | +3,216 |
| ISHARES MSCI MSCI EMRG CHN | 275,232 | 318,986 | +43,754 | 16,294 | 19,493 | 0.24% | +3,200 |
| VANGUARD VALUE | 122,920 | 131,277 | +8,357 | 19,718 | 22,917 | 0.28% | +3,200 |
| VANGUARD REAL | 49,908 | 75,102 | +25,194 | 4,180 | 7,316 | 0.09% | +3,136 |
| ISHARES CORE | 82,189 | 109,254 | +27,065 | 7,978 | 11,064 | 0.13% | +3,086 |
| ISHARES NATIONAL | 235,178 | 258,947 | +23,769 | 25,058 | 28,129 | 0.34% | +3,071 |
| HOME DEPOT(HD) | 49,582 | 49,662 | +80 | 17,068 | 20,123 | 0.25% | +3,055 |
| FIDELITY TOTAL | 231,895 | 287,819 | +55,924 | 10,419 | 13,453 | 0.16% | +3,034 |
| ZOOM VIDEO(ZM) | 4,816 | 47,213 | +42,397 | 285 | 3,293 | 0.04% | +3,008 |
| ARCHER DANIELS | 20,301 | 70,845 | +50,544 | 1,227 | 4,232 | 0.05% | +3,005 |
| ISHARES MSCI MSCI USA VALUE | 257,005 | 270,951 | +13,946 | 26,590 | 29,544 | 0.36% | +2,955 |
| AXIS CAPITAL SHS | 0 | 36,617 | +36,617 | 0 | 2,915 | 0.04% | +2,915 |
| BNY MELLON CORE BOND ETF | 1,151,932 | 1,173,146 | +21,214 | 47,713 | 50,621 | 0.62% | +2,908 |
| VANGUARD MUNICIPAL | 760,539 | 802,124 | +41,585 | 38,111 | 41,005 | 0.50% | +2,894 |
| DIMENSIONAL US US MKTWIDE VALUE | 969,435 | 980,262 | +10,827 | 38,070 | 40,867 | 0.50% | +2,797 |
| Ab Disruptors ETF DISRUPTORS ETF | 23,561 | 58,671 | +35,110 | 1,822 | 4,594 | 0.06% | +2,772 |
| SPDR GOLD(GLD) | 92,245 | 92,887 | +642 | 19,834 | 22,577 | 0.28% | +2,744 |
| VANGUARD TOTAL | 153,330 | 154,291 | +961 | 41,017 | 43,689 | 0.53% | +2,672 |
| SECTOR TECHNOLOGY ST STR TECHN ETF | 199,018 | 211,091 | +12,073 | 45,024 | 47,656 | 0.58% | +2,632 |
| INVESCO S&P S&P500 EQL WGT | 173,631 | 173,794 | +163 | 28,524 | 31,137 | 0.38% | +2,613 |
| LEGG MASON | 0 | 104,160 | +104,160 | 0 | 2,536 | 0.03% | +2,536 |
| WALMART INC(WMT) | 206,105 | 203,987 | -2,118 | 13,955 | 16,472 | 0.20% | +2,517 |
| INVESCO TOTAL TOTAL RETURN | 82,523 | 131,103 | +48,580 | 3,826 | 6,332 | 0.08% | +2,507 |
| SPDR INTERMEDIATE ST INTER ETF | 177,798 | 256,823 | +79,025 | 4,982 | 7,463 | 0.09% | +2,481 |
| FIRST TRUST FT VEST S&P 500 | 231,295 | 258,657 | +27,362 | 11,685 | 14,092 | 0.17% | +2,407 |
| BROADCOM INC(AVGO) | 11,205 | 117,661 | +106,456 | 17,990 | 20,297 | 0.25% | +2,306 |
| SECTOR HEALTHCARE ST STR CARE ETF | 69,397 | 80,630 | +11,233 | 10,115 | 12,419 | 0.15% | +2,304 |
| FIDELITY COVINGTON | 304,789 | 325,621 | +20,832 | 14,258 | 16,493 | 0.20% | +2,235 |
| JP MORGAN MUNICIPAL ETF | 249,725 | 287,924 | +38,199 | 12,580 | 14,762 | 0.18% | +2,182 |
| INTL BUSINESS(IBM) | 44,980 | 45,055 | +75 | 7,779 | 9,961 | 0.12% | +2,181 |
| GOLDMAN SACHS(GS) | 11,463 | 14,874 | +3,411 | 5,185 | 7,364 | 0.09% | +2,180 |
| ISHARES RUSSELL | 65,481 | 69,944 | +4,463 | 13,285 | 15,450 | 0.19% | +2,165 |
| INVESCO BULLETSHARES BULSHS 2026 CB | 210,486 | 315,700 | +105,214 | 4,036 | 6,175 | 0.08% | +2,139 |