Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 916,382 | 959,519 | +43,137 | $213.52M | $240.28M | 2.79% | +$26.77M |
| Bny MellonMF CLOSED AND MF OPEN US LRG CP CORE | 2,018,483 | 2,014,177 | -4,306 | $221.14M | $225.71M | 2.62% | +$4.56M |
| Ishares CoreMF CLOSED AND MF OPEN | 362,470 | 362,793 | +323 | $209.08M | $213.57M | 2.48% | +$4.49M |
| Aptus Collared Income Opportunity ETFMF CLOSED AND MF OPEN APTUS COLLRD INV | 4,318,913 | 5,284,684 | +965,771 | $171.63M | $212.66M | 2.47% | +$41.02M |
| Ishares MsciMF CLOSED AND MF OPEN MSCI USA QLT FCT | 1,356,703 | 1,147,164 | -209,539 | $243.26M | $204.29M | 2.37% | -$38.97M |
| NVIDIA Corporation(NVDA) | 945,078 | 1,066,060 | +120,982 | $114.77M | $143.16M | 1.66% | +$28.39M |
| Microsoft Corporation(MSFT) | 256,084 | 279,364 | +23,280 | $110.19M | $117.75M | 1.37% | +$7.56M |
| Aptus Defined RiskMF CLOSED AND MF OPEN APTUS DEFINED | 3,479,070 | 4,250,236 | +771,166 | $98.46M | $116.58M | 1.35% | +$18.13M |
| State Street SPDR S&P 500 ETF TrustMF CLOSED AND MF OPEN(SPY) | 160,428 | 190,219 | +29,791 | $92.05M | $111.48M | 1.30% | +$19.44M |
| Invesco QqqMF CLOSED AND MF OPEN | 181,604 | 215,877 | +34,273 | $88.64M | $110.36M | 1.28% | +$21.73M |
| Spdr PortfolioMF CLOSED AND MF OPEN ST STR P500ETF | 1,533,212 | 1,518,849 | -14,363 | $103.51M | $104.71M | 1.22% | +$1.20M |
| Dimensional UsMF CLOSED AND MF OPEN US COR EQU 2 ETF | 3,113,333 | 2,973,630 | -139,703 | $106.76M | $102.86M | 1.20% | -$3.90M |
| Amazon.com, Inc.(AMZN) | 374,376 | 438,990 | +64,614 | $69.76M | $96.31M | 1.12% | +$26.55M |
| Goldman SachsMF CLOSED AND MF OPEN | 991,083 | 1,046,139 | +55,056 | $76.78M | $80.78M | 0.94% | +$4.00M |
| Jpmorgan BetabuildersMF CLOSED AND MF OPEN BETABUILDERS I | 1,147,546 | 1,406,805 | +259,259 | $72.31M | $80.33M | 0.93% | +$8.02M |
| Spdr PortfolioMF CLOSED AND MF OPEN ST STR P500GRW | 631,655 | 873,178 | +241,523 | $52.39M | $76.75M | 0.89% | +$24.36M |
| Ishares CoreMF CLOSED AND MF OPEN CORE UNIVRSL USD | 1,333,476 | 1,574,354 | +240,878 | $62.83M | $71.16M | 0.83% | +$8.33M |
| Schwab UsMF CLOSED AND MF OPEN | 1,017,882 | 3,062,799 | +2,044,917 | $69.06M | $71.00M | 0.82% | +$1.93M |
| Ishares U SMF CLOSED AND MF OPEN U S EQUITY FACTR | 731,132 | 1,107,292 | +376,160 | $42.97M | $66.83M | 0.78% | +$23.86M |
| Ishares CoreMF CLOSED AND MF OPEN | 1,034,035 | 1,041,507 | +7,472 | $64.44M | $64.90M | 0.75% | +$455.3K |
| Blackrock IsharesMF CLOSED AND MF OPEN ISHARES US EQUIT | 1,846,764 | 1,255,441 | -591,323 | $91.36M | $64.34M | 0.75% | -$27.02M |
| Vanguard TotalMF CLOSED AND MF OPEN | 817,328 | 849,124 | +31,796 | $61.39M | $61.06M | 0.71% | -$329.0K |
| Vanguard S&pMF CLOSED AND MF OPEN | 103,069 | 113,074 | +10,005 | $54.39M | $60.93M | 0.71% | +$6.54M |
| Sector TechnologyMF CLOSED AND MF OPEN ST STR TECHN ETF | 211,091 | 254,336 | +43,245 | $47.66M | $59.14M | 0.69% | +$11.48M |
| Ishares S&pMF CLOSED AND MF OPEN | 585,025 | 573,684 | -11,341 | $56.02M | $58.25M | 0.68% | +$2.23M |
| First TrustMF CLOSED AND MF OPEN RISNG DIVD ACHIV | 906,653 | 914,721 | +8,068 | $53.68M | $54.10M | 0.63% | +$413.7K |
| Vanguard TotalMF CLOSED AND MF OPEN | 154,291 | 186,623 | +32,332 | $43.69M | $54.09M | 0.63% | +$10.40M |
| Northern LightsMF CLOSED AND MF OPEN MAIN SECTR ROTN | 984,863 | 965,461 | -19,402 | $52.96M | $53.06M | 0.62% | +$105.7K |
| Strategy DayMF CLOSED AND MF OPEN DAY HAGAN SMART | 1,271,493 | 1,250,937 | -20,556 | $52.88M | $52.63M | 0.61% | -$254.5K |
| Bny MellonMF CLOSED AND MF OPEN CORE BOND ETF | 1,173,146 | 1,273,629 | +100,483 | $50.62M | $52.50M | 0.61% | +$1.88M |
| Aptus Large Cap Enhanced Yield ETFMF CLOSED AND MF OPEN APTUS LARGE CAP | 1,383,398 | 1,556,143 | +172,745 | $43.82M | $50.26M | 0.58% | +$6.43M |
| Ishares CoreMF CLOSED AND MF OPEN CORE MSCI EAFE | 697,762 | 699,754 | +1,992 | $54.46M | $49.18M | 0.57% | -$5.28M |
| Schwab UsMF CLOSED AND MF OPEN | 382,380 | 1,717,408 | +1,335,028 | $39.84M | $47.86M | 0.56% | +$8.03M |
| Vanguard MunicipalMF CLOSED AND MF OPEN | 802,124 | 945,746 | +143,622 | $41.00M | $47.41M | 0.55% | +$6.41M |
| Bny MellonMF CLOSED AND MF OPEN INTERNATIONL EQT | 455,934 | 607,261 | +151,327 | $36.10M | $43.98M | 0.51% | +$7.89M |
| Ishares U SMF CLOSED AND MF OPEN INTL EQTY FACTOR | 1,224,727 | 1,503,165 | +278,438 | $38.49M | $43.17M | 0.50% | +$4.68M |
| Invesco NasdaqMF CLOSED AND MF OPEN NASDAQ 100 ETF | 175,065 | 203,471 | +28,406 | $35.16M | $42.82M | 0.50% | +$7.66M |
| Tesla, Inc.(TSLA) | 90,300 | 102,581 | +12,281 | $23.63M | $41.43M | 0.48% | +$17.80M |
| JPMorgan Chase & Co.(JPM) | 146,470 | 161,549 | +15,079 | $30.88M | $38.73M | 0.45% | +$7.84M |
| Etf SerMF CLOSED AND MF OPEN APTUS INT ENH YL | 1,567,051 | 1,884,755 | +317,704 | $34.15M | $37.86M | 0.44% | +$3.72M |
| Etf SolutionsMF CLOSED AND MF OPEN OPUS SML CP VL | 876,019 | 989,634 | +113,615 | $32.81M | $36.61M | 0.43% | +$3.80M |
| Vanguard FsteMF CLOSED AND MF OPEN | 786,735 | 828,345 | +41,610 | $37.65M | $36.48M | 0.42% | -$1.17M |
| Berkshire Hathaway Inc Class B | 64,423 | 80,302 | +15,879 | $29.65M | $36.40M | 0.42% | +$6.75M |
| Spdr BloombergMF CLOSED AND MF OPEN ST STR BL 12 ETF | 363,715 | 364,092 | +377 | $36.22M | $36.10M | 0.42% | -$119.0K |
| Meta Platforms, Inc.(META) | 54,516 | 61,019 | +6,503 | $31.21M | $35.73M | 0.42% | +$4.52M |
| Capital GroupMF CLOSED AND MF OPEN SHS CREAT UNIT | 847,094 | 962,047 | +114,953 | $30.87M | $33.92M | 0.39% | +$3.05M |
| Ishares ShortMF CLOSED AND MF OPEN SHOR MAT MUN ETF | 694,617 | 677,266 | -17,351 | $34.95M | $33.83M | 0.39% | -$1.12M |
| Alphabet Inc.(GOOG) | 168,246 | 176,368 | +8,122 | $28.13M | $33.59M | 0.39% | +$5.46M |
| Invesco S&pMF CLOSED AND MF OPEN S&P500 EQL WGT | 173,794 | 190,550 | +16,756 | $31.14M | $33.39M | 0.39% | +$2.25M |
| Spdr PortfolioMF CLOSED AND MF OPEN ST STR PO EX ETF | 922,456 | 975,105 | +52,649 | $34.65M | $33.28M | 0.39% | -$1.37M |
| Ishares MsciMF CLOSED AND MF OPEN MSCI USA MIN ETF | 634,509 | 373,870 | -260,639 | $57.94M | $33.20M | 0.39% | -$24.74M |
| QUALCOMM Incorporated(QCOM) | 215,084 | 215,859 | +775 | $36.57M | $33.16M | 0.39% | -$3.41M |
| Alphabet Inc.(GOOG) | 165,889 | 172,345 | +6,456 | $27.51M | $32.62M | 0.38% | +$5.11M |
| Broadcom Inc.(AVGO) | 117,661 | 136,136 | +18,475 | $20.30M | $31.56M | 0.37% | +$11.27M |
| Ishares NationalMF CLOSED AND MF OPEN | 258,947 | 284,427 | +25,480 | $28.13M | $30.31M | 0.35% | +$2.18M |
| Ishares CoreMF CLOSED AND MF OPEN CORE MSCI EMKT | 592,874 | 575,676 | -17,198 | $34.04M | $30.06M | 0.35% | -$3.98M |
| Ishares 0-5MF CLOSED AND MF OPEN 0-5 YR TIPS ETF | 199,270 | 295,264 | +95,994 | $20.19M | $29.70M | 0.35% | +$9.51M |
| Spdr PortfolioMF CLOSED AND MF OPEN ST STR P500VAL | 350,007 | 572,099 | +222,092 | $18.50M | $29.26M | 0.34% | +$10.76M |
| Ishares IbondsMF CLOSED AND MF OPEN | 1,103,491 | 1,251,806 | +148,315 | $25.84M | $29.19M | 0.34% | +$3.35M |
| Etf AptusMF CLOSED AND MF OPEN APTUS ENHANCED | 1,446,617 | 1,254,878 | -191,739 | $33.58M | $28.57M | 0.33% | -$5.00M |
| Dimensional UsMF CLOSED AND MF OPEN US MKTWIDE VALUE | 980,262 | 697,844 | -282,418 | $40.87M | $28.56M | 0.33% | -$12.31M |
| Ishares IbondsMF CLOSED AND MF OPEN IBONDS 26 TRM TS | 909,304 | 1,241,811 | +332,507 | $20.97M | $28.33M | 0.33% | +$7.35M |
| Blackrock IsharesMF CLOSED AND MF OPEN | 189,866 | 542,084 | +352,218 | $10.16M | $28.20M | 0.33% | +$18.04M |
| Vanguard MidMF CLOSED AND MF OPEN | 102,061 | 104,149 | +2,088 | $26.93M | $27.51M | 0.32% | +$582.0K |
| Visa Inc.(V) | 77,970 | 84,546 | +6,576 | $21.44M | $26.72M | 0.31% | +$5.28M |
| Exxon Mobil | 243,782 | 247,780 | +3,998 | $28.58M | $26.65M | 0.31% | -$1.92M |
| The Procter & Gamble Company(PG) | 146,288 | 158,391 | +12,103 | $25.34M | $26.55M | 0.31% | +$1.22M |
| The Home Depot, Inc.(HD) | 49,662 | 68,025 | +18,363 | $20.12M | $26.46M | 0.31% | +$6.34M |
| Pgim Etf TrMF CLOSED AND MF OPEN TOTA RETU BD ETF | 614,221 | 640,590 | +26,369 | $26.33M | $26.24M | 0.30% | -$86.9K |
| Vanguard FtseMF CLOSED AND MF OPEN | 473,844 | 546,566 | +72,722 | $25.02M | $26.14M | 0.30% | +$1.11M |
| Vanguard GrowthMF CLOSED AND MF OPEN | 58,750 | 62,619 | +3,869 | $22.56M | $25.70M | 0.30% | +$3.15M |
| Tidal Tr IiMF CLOSED AND MF OPEN RET STCKD GL STK | 1,041,385 | 1,099,814 | +58,429 | $26.01M | $25.56M | 0.30% | -$454.1K |
| Ishares MsciMF CLOSED AND MF OPEN | 431,644 | 263,952 | -167,692 | $46.47M | $25.56M | 0.30% | -$20.91M |
| Ishares MsciMF CLOSED AND MF OPEN MSCI EMRG CHN | 318,986 | 459,256 | +140,270 | $19.49M | $25.47M | 0.30% | +$5.97M |
| Vanguard SmallMF CLOSED AND MF OPEN | 123,579 | 105,732 | -17,847 | $29.31M | $25.41M | 0.30% | -$3.91M |
| Vanguard ValueMF CLOSED AND MF OPEN | 131,277 | 149,608 | +18,331 | $22.92M | $25.33M | 0.29% | +$2.41M |
| Ishares CoreMF CLOSED AND MF OPEN | 226,085 | 196,216 | -29,869 | $28.40M | $25.24M | 0.29% | -$3.16M |
| First TrustMF CLOSED AND MF OPEN SMID RISNG ETF | 558,525 | 691,411 | +132,886 | $20.32M | $24.79M | 0.29% | +$4.47M |
| Jp MorganMF CLOSED AND MF OPEN ULTRA SHT MUNCPL | 416,025 | 487,739 | +71,714 | $21.19M | $24.73M | 0.29% | +$3.54M |
| JpmorganMF CLOSED AND MF OPEN ULTRA SHRT ETF | 316,320 | 488,465 | +172,145 | $16.05M | $24.60M | 0.29% | +$8.55M |
| ProShares Ultra SemiconductorMF CLOSED AND MF OPEN PSHS ULT SEMICDT | 188,326 | 376,652 | +188,326 | $22.58M | $24.54M | 0.29% | +$1.95M |
| Ishares MsciMF CLOSED AND MF OPEN MSCI USA MMENTM | 183,461 | 115,322 | -68,139 | $37.20M | $23.86M | 0.28% | -$13.34M |
| Vaneck FallenMF CLOSED AND MF OPEN FALLEN ANGEL HG | 802,677 | 827,627 | +24,950 | $23.61M | $23.73M | 0.28% | +$121.3K |
| Ishares SemiconductorMF CLOSED AND MF OPEN | 108,983 | 109,635 | +652 | $25.13M | $23.63M | 0.27% | -$1.51M |
| Vanguard HighMF CLOSED AND MF OPEN | 179,964 | 184,742 | +4,778 | $23.07M | $23.57M | 0.27% | +$499.9K |
| State Street SPDR Dow Jones Industrial Average ETF TrustMF CLOSED AND MF OPEN(DIA) | 50,416 | 53,912 | +3,496 | $21.33M | $22.94M | 0.27% | +$1.61M |
| JpmorganMF CLOSED AND MF OPEN EQUITY PREMIUM | 390,985 | 397,097 | +6,112 | $23.27M | $22.85M | 0.27% | -$422.5K |
| Invesco S&pMF CLOSED AND MF OPEN S&P 500 TOP 50 | 182,494 | 456,028 | +273,534 | $8.67M | $22.78M | 0.26% | +$14.11M |
| Eli Lilly and Company(LLY) | 27,919 | 29,438 | +1,519 | $24.73M | $22.73M | 0.26% | -$2.01M |
| First TrustMF CLOSED AND MF OPEN FT LADD BUFF ETF | 651,361 | 740,813 | +89,452 | $19.47M | $22.57M | 0.26% | +$3.10M |
| Sector FinancialMF CLOSED AND MF OPEN ST STR FINL ETF | 429,614 | 465,048 | +35,434 | $19.47M | $22.48M | 0.26% | +$3.01M |
| Schwab UsMF CLOSED AND MF OPEN | 258,955 | 796,438 | +537,483 | $21.89M | $21.76M | 0.25% | -$130.8K |
| Spdr PortfolioMF CLOSED AND MF OPEN ST STR SP600 SML | 479,248 | 480,983 | +1,735 | $21.81M | $21.61M | 0.25% | -$204.8K |
| SPDR Gold SharesMF CLOSED AND MF OPEN(GLD) | 92,887 | 87,709 | -5,178 | $22.58M | $21.24M | 0.25% | -$1.34M |
| Ishares MbsMF CLOSED AND MF OPEN | 203,951 | 227,244 | +23,293 | $19.54M | $20.83M | 0.24% | +$1.29M |
| Ishares MsciMF CLOSED AND MF OPEN | 680,023 | 393,590 | -286,433 | $39.12M | $20.65M | 0.24% | -$18.47M |
| Ishares IbondsMF CLOSED AND MF OPEN IBONDS 27 TRM TS | 811,921 | 915,265 | +103,344 | $18.38M | $20.32M | 0.24% | +$1.94M |
| Dimensional CoreMF CLOSED AND MF OPEN CORE FIXE IN ETF | 398,665 | 492,167 | +93,502 | $17.22M | $20.31M | 0.24% | +$3.09M |
| Rbb UsMF CLOSED AND MF OPEN F/M US TREASURY | 252,296 | 406,337 | +154,041 | $12.62M | $20.26M | 0.24% | +$7.64M |
| Walmart Inc.(WMT) | 203,987 | 221,421 | +17,434 | $16.47M | $20.01M | 0.23% | +$3.53M |