Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| 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 | 0 | 382,380 | +382,380 | 0 | 39,836 | 0.49% | +39,836 |
| 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 |
| FT Cboe Vest Gold Strategy Quarterly Buffer ETF | 4,343,343 | 5,050,334 | +706,991 | 108,380 | 128,279 | 1.56% | +19,899 |
| ISHARES CORE | 0 | 1,034,035 | +1,034,035 | 0 | 64,441 | 0.79% | +64,441 |
| 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) | 0 | 251,615 | +251,615 | 0 | 12,636 | 0.15% | +12,636 |
| ISHARES MSCI | 0 | 680,023 | +680,023 | 0 | 39,122 | 0.48% | +39,122 |
| 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 | 0 | 229,208 | +229,208 | 0 | 11,699 | 0.14% | +11,699 |
| VANGUARD TOTAL | 0 | 168,416 | +168,416 | 0 | 10,903 | 0.13% | +10,903 |
| VANECK FALLEN FALLEN ANGEL HG | 0 | 802,677 | +802,677 | 0 | 23,607 | 0.29% | +23,607 |
| ISHARES U S U S EQUITY FACTR | 0 | 731,132 | +731,132 | 0 | 42,969 | 0.52% | +42,969 |
| VANGUARD FSTE | 665,717 | 786,735 | +121,018 | 29,132 | 37,645 | 0.46% | +8,514 |
| ISHARES MSCI MSCI USA MIN ETF | 0 | 634,509 | +634,509 | 0 | 57,937 | 0.71% | +57,937 |
| ISHARES MSCI EMNG MKTS EQT | 0 | 619,348 | +619,348 | 0 | 30,837 | 0.38% | +30,837 |
| 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 | 0 | 1,224,727 | +1,224,727 | 0 | 38,493 | 0.47% | +38,493 |
| SPDR NUVEEN ST NUVE TERM ETF | 0 | 191,038 | +191,038 | 0 | 9,197 | 0.11% | +9,197 |
| 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 | 0 | 140,817 | +140,817 | 0 | 6,663 | 0.08% | +6,663 |
| INVESCO EQUAL | 0 | 321,439 | +321,439 | 0 | 9,347 | 0.11% | +9,347 |
| 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 | 0 | 183,461 | +183,461 | 0 | 37,198 | 0.45% | +37,198 |
| 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 | 0 | 697,762 | +697,762 | 0 | 54,460 | 0.66% | +54,460 |
| QUANTA SERVICES | 0 | 21,644 | +21,644 | 0 | 6,453 | 0.08% | +6,453 |
| KLAVIYO INC(KVYO) | 0 | 144,530 | +144,530 | 0 | 5,113 | 0.06% | +5,113 |
| SPDR PORTFOLIO ST STR SP500DIV | 0 | 120,504 | +120,504 | 0 | 5,501 | 0.07% | +5,501 |
| 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 | 0 | 1,017,882 | +1,017,882 | 0 | 69,063 | 0.84% | +69,063 |
| 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 | 0 | 258,586 | +258,586 | 0 | 15,262 | 0.19% | +15,262 |
| JP MORGAN ACTIVE GROWTH | 0 | 76,305 | +76,305 | 0 | 5,866 | 0.07% | +5,866 |
| ISHARES RUSSELL | 0 | 43,380 | +43,380 | 0 | 8,234 | 0.10% | +8,234 |
| EXXON MOBIL | 0 | 243,782 | +243,782 | 0 | 28,576 | 0.35% | +28,576 |
| VANGUARD SMALL | 0 | 123,579 | +123,579 | 0 | 29,314 | 0.36% | +29,314 |
| ISHARES MSCI US SML CAP EQT | 0 | 260,190 | +260,190 | 0 | 17,264 | 0.21% | +17,264 |
| FIDELITY COVINGTON ENHANCED LARGE | 0 | 115,501 | +115,501 | 0 | 3,832 | 0.05% | +3,832 |
| BERKSHIRE HATHAWAY | 0 | 64,423 | +64,423 | 0 | 29,651 | 0.36% | +29,651 |
| 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 | 0 | 906,653 | +906,653 | 0 | 53,683 | 0.65% | +53,683 |
| ISHARES ESG ESG AWR MSCI USA | 0 | 156,235 | +156,235 | 0 | 19,714 | 0.24% | +19,714 |
| JP MORGAN INTRNL RES EQT | 0 | 68,437 | +68,437 | 0 | 4,519 | 0.06% | +4,519 |
| ISHARES CORE CORE MSCI TOTAL | 128,130 | 166,037 | +37,907 | 8,656 | 12,059 | 0.15% | +3,403 |
| SAMSARA INC(IOT) | 0 | 233,972 | +233,972 | 0 | 11,259 | 0.14% | +11,259 |
| FIRST SOLAR(FSLR) | 0 | 18,470 | +18,470 | 0 | 4,607 | 0.06% | +4,607 |
| 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 | 0 | 131,277 | +131,277 | 0 | 22,917 | 0.28% | +22,917 |
| VANGUARD REAL | 0 | 75,102 | +75,102 | 0 | 7,316 | 0.09% | +7,316 |
| ISHARES CORE | 0 | 109,254 | +109,254 | 0 | 11,064 | 0.13% | +11,064 |
| ISHARES NATIONAL | 235,178 | 258,947 | +23,769 | 25,058 | 28,129 | 0.34% | +3,071 |
| HOME DEPOT(HD) | 0 | 49,662 | +49,662 | 0 | 20,123 | 0.25% | +20,123 |
| FIDELITY TOTAL | 231,895 | 287,819 | +55,924 | 10,419 | 13,453 | 0.16% | +3,034 |
| ZOOM VIDEO(ZM) | 0 | 47,213 | +47,213 | 0 | 3,293 | 0.04% | +3,293 |
| ARCHER DANIELS | 0 | 70,845 | +70,845 | 0 | 4,232 | 0.05% | +4,232 |
| ISHARES MSCI MSCI USA VALUE | 0 | 270,951 | +270,951 | 0 | 29,544 | 0.36% | +29,544 |
| AXIS CAPITAL SHS | 0 | 36,617 | +36,617 | 0 | 2,915 | 0.04% | +2,915 |
| BNY MELLON CORE BOND ETF | 0 | 1,173,146 | +1,173,146 | 0 | 50,621 | 0.62% | +50,621 |
| 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) | 0 | 92,887 | +92,887 | 0 | 22,577 | 0.28% | +22,577 |
| 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 | 0 | 131,103 | +131,103 | 0 | 6,332 | 0.08% | +6,332 |
| SPDR INTERMEDIATE ST INTER ETF | 0 | 256,823 | +256,823 | 0 | 7,463 | 0.09% | +7,463 |
| FIRST TRUST FT VEST S&P 500 | 0 | 258,657 | +258,657 | 0 | 14,092 | 0.17% | +14,092 |
| BROADCOM INC(AVGO) | 11,205 | 117,661 | +106,456 | 17,990 | 20,297 | 0.25% | +2,306 |
| SECTOR HEALTHCARE ST STR CARE ETF | 0 | 80,630 | +80,630 | 0 | 12,419 | 0.15% | +12,419 |
| FIDELITY COVINGTON | 0 | 325,621 | +325,621 | 0 | 16,493 | 0.20% | +16,493 |
| JP MORGAN MUNICIPAL ETF | 0 | 287,924 | +287,924 | 0 | 14,762 | 0.18% | +14,762 |
| INTL BUSINESS(IBM) | 0 | 45,055 | +45,055 | 0 | 9,961 | 0.12% | +9,961 |
| GOLDMAN SACHS(GS) | 0 | 14,874 | +14,874 | 0 | 7,364 | 0.09% | +7,364 |
| ISHARES RUSSELL | 0 | 69,944 | +69,944 | 0 | 15,450 | 0.19% | +15,450 |
| INVESCO BULLETSHARES BULSHS 2026 CB | 0 | 315,700 | +315,700 | 0 | 6,175 | 0.08% | +6,175 |