Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 49,336 | 49,341 | +5 | $25.81M | $26.85M | 9.94% | +$1.05M |
| Etf Ser SolutionsAPTUS COLLRD INV APTUS COLLRD INV | 404,968 | 478,915 | +73,947 | $14.59M | $18.02M | 6.67% | +$3.43M |
| Capital Grp Fixed Incm Etf TUS MULTI SECTOR US MULTI-SECTOR | 436,487 | 527,064 | +90,577 | $11.80M | $14.19M | 5.25% | +$2.39M |
| First Tr Exchange-Traded FdSMID RISNG ETF SMID RISNG ETF | 241,554 | 298,069 | +56,515 | $8.41M | $9.95M | 3.68% | +$1.54M |
| Spdr Ser TrPORTFOLIO AGRGTE ST STR AGGRE ETF | 370,388 | 339,627 | -30,761 | $9.36M | $8.52M | 3.15% | -$842.1K |
| Invesco Qqq TrUNIT SER 1 | 17,123 | 17,686 | +563 | $7.60M | $8.47M | 3.14% | +$870.9K |
| Dbx Etf TrXTRACK MSCI EAFE | 271,629 | 194,029 | -77,600 | $11.12M | $8.04M | 2.97% | -$3.08M |
| Schwab Strategic TrUS DIVIDEND EQ | 100,416 | 93,036 | -7,380 | $8.10M | $7.23M | 2.68% | -$862.1K |
| Etf Ser SolutionsAPTUS DEFINED APTUS DEFINED | 128,317 | 217,179 | +88,862 | $3.42M | $5.87M | 2.17% | +$2.45M |
| Ea Series TrustFREEDOM 100 EM FREEDOM 100 EM | 176,527 | 138,775 | -37,752 | $5.95M | $4.90M | 1.81% | -$1.05M |
| Ishares TrINTL DIV GRWTH INTL DIV GRWTH | 80,660 | 68,001 | -12,659 | $5.43M | $4.58M | 1.70% | -$850.0K |
| Spdr Ser TrBLOOMBERG SHT TE ST TERM HIGH ETF | 164,733 | 175,623 | +10,890 | $4.15M | $4.39M | 1.62% | +$230.7K |
| ServisFirst Bancshares, Inc.(SFBS) | 65,831 | 65,838 | +7 | $4.37M | $4.16M | 1.54% | -$208.3K |
| First Tr Exchange-Traded FdSENIOR LN FD SENIOR LN FD | 82,496 | 78,149 | -4,347 | $3.81M | $3.57M | 1.32% | -$239.9K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 57,085 | 58,907 | +1,822 | $3.30M | $3.34M | 1.24% | +$35.9K |
| The Southern Company(SO) | 38,387 | 40,818 | +2,431 | $2.75M | $3.17M | 1.17% | +$412.4K |
| Microsoft Corporation(MSFT) | 7,225 | 6,586 | -639 | $3.04M | $2.94M | 1.09% | -$96.0K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 15,313 | 17,401 | +2,088 | $2.59M | $2.86M | 1.06% | +$265.1K |
| Heico Corp NewCL A | 15,214 | 15,214 | 0 | $2.34M | $2.70M | 1.00% | +$358.7K |
| Apple Inc.(AAPL) | 12,591 | 12,668 | +77 | $2.16M | $2.67M | 0.99% | +$509.0K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 6,980 | 6,746 | -234 | $2.78M | $2.64M | 0.98% | -$137.7K |
| Etf Ser SolutionsOPUS SML CP VL OPUS SML CP VL | 82,443 | 75,489 | -6,954 | $2.96M | $2.60M | 0.96% | -$360.3K |
| Innovative Industrial Properties, Inc.(IIPR) | 26,837 | 23,432 | -3,405 | $2.78M | $2.56M | 0.95% | -$219.5K |
| Spdr Ser TrPORTFOLIO INTRMD ST INTER BD ETF | 82,169 | 78,294 | -3,875 | $2.69M | $2.55M | 0.94% | -$136.9K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 39,633 | 42,708 | +3,075 | $2.30M | $2.48M | 0.92% | +$175.1K |
| Etf Ser SolutionsAPTUS ENHANCED APTUS ENHANCED | 154,668 | 100,817 | -53,851 | $3.62M | $2.33M | 0.86% | -$1.28M |
| First Tr Exchange-Traded FdFT VEST S P 500 FT VEST S&P 500 | 33,658 | 42,337 | +8,679 | $1.81M | $2.14M | 0.79% | +$331.1K |
| Ishares TrCORE S P500 ETF | 3,477 | 3,596 | +119 | $1.83M | $1.97M | 0.73% | +$139.9K |
| Vanguard Specialized FundsDIV APP ETF | 11,340 | 10,673 | -667 | $2.07M | $1.95M | 0.72% | -$122.4K |
| Ishares TrPFD AND INCM SEC | 67,500 | 58,883 | -8,617 | $2.18M | $1.86M | 0.69% | -$317.8K |
| Chevron Corporation(CVX) | 11,847 | 11,711 | -136 | $1.87M | $1.83M | 0.68% | -$37.0K |
| Schwab Strategic TrUS TIPS ETF | 39,069 | 34,638 | -4,431 | $2.04M | $1.80M | 0.67% | -$236.3K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 26,018 | 30,300 | +4,282 | $1.41M | $1.68M | 0.62% | +$270.4K |
| Exxon Mobil Corp | 14,140 | 13,973 | -167 | $1.64M | $1.61M | 0.60% | -$35.1K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 19,030 | 29,409 | +10,379 | $1.11M | $1.60M | 0.59% | +$496.7K |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 25,182 | 24,130 | -1,052 | $1.55M | $1.54M | 0.57% | -$5.1K |
| Roper Technologies, Inc.(ROP) | 2,923 | 2,735 | -188 | $1.64M | $1.54M | 0.57% | -$97.7K |
| First Tr Exchange-Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 23,153 | 27,981 | +4,828 | $1.30M | $1.53M | 0.57% | +$231.5K |
| AT&T Inc.(T) | 79,529 | 77,353 | -2,176 | $1.40M | $1.48M | 0.55% | +$78.5K |
| Ishares TrCORE TOTAL USD CORE UNIVRSL USD | 32,282 | 32,536 | +254 | $1.47M | $1.47M | 0.54% | -$493 |
| Verizon Communications Inc.(VZ) | 35,704 | 35,344 | -360 | $1.50M | $1.46M | 0.54% | -$40.6K |
| Amazon.com, Inc.(AMZN) | 6,645 | 7,061 | +416 | $1.20M | $1.36M | 0.50% | +$165.9K |
| Vanguard Index FdsMID CAP ETF | 5,256 | 5,459 | +203 | $1.31M | $1.32M | 0.49% | +$8.2K |
| JPMorgan Chase & Co.(JPM) | 7,086 | 6,190 | -896 | $1.42M | $1.25M | 0.46% | -$167.3K |
| First Tr Exchng Traded Fd ViTCW OPPORTUNIS SMITH OPPORT FXD | 30,266 | 27,910 | -2,356 | $1.32M | $1.20M | 0.44% | -$118.0K |
| First Tr Exchange-Traded FdMULTI ASSET DI MULTI ASSET DI | 80,968 | 76,061 | -4,907 | $1.28M | $1.20M | 0.44% | -$82.9K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 21,329 | 22,831 | +1,502 | $1.07M | $1.13M | 0.42% | +$58.2K |
| Simon Property Group, Inc.(SPG) | 7,260 | 7,260 | 0 | $1.14M | $1.10M | 0.41% | -$34.0K |
| Schwab Strategic TrUS LCAP GR ETF | 10,882 | 10,832 | -50 | $1.01M | $1.09M | 0.40% | +$83.3K |
| Globe Life Inc | 4,583 | 12,971 | +8,388 | $533.3K | $1.07M | 0.39% | +$533.9K |
| Vanguard World FdMEGA CAP INDEX | 5,260 | 5,382 | +122 | $982.8K | $1.06M | 0.39% | +$78.9K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 5,797 | 5,361 | -436 | $1.06M | $1.06M | 0.39% | -$2.4K |
| Vanguard Index FdsVALUE ETF | 6,231 | 6,503 | +272 | $1.01M | $1.04M | 0.39% | +$28.4K |
| The Williams Companies, Inc.(WMB) | 24,148 | 24,148 | 0 | $941.1K | $1.03M | 0.38% | +$85.2K |
| Timothy PlanUS LRGMD CP CORE | 24,168 | 25,216 | +1,048 | $1.02M | $1.02M | 0.38% | +$5.5K |
| Eli Lilly and Company(LLY) | 1,185 | 1,101 | -84 | $921.9K | $996.9K | 0.37% | +$75.0K |
| Vanguard Index FdsGROWTH ETF | 2,534 | 2,610 | +76 | $872.2K | $976.2K | 0.36% | +$104.0K |
| Global X FdsUS PFD ETF US PFD ETF | 49,416 | 47,554 | -1,862 | $996.2K | $935.9K | 0.35% | -$60.4K |
| Kinder Morgan, Inc.(KMI) | 48,683 | 46,977 | -1,706 | $892.9K | $933.4K | 0.35% | +$40.6K |
| Pacer Fds TrPACER US SMALL US SM CAP CA ETF | 13,835 | 20,873 | +7,038 | $680.1K | $909.2K | 0.34% | +$229.1K |
| Tesla, Inc.(TSLA) | 3,902 | 4,588 | +686 | $685.9K | $907.9K | 0.34% | +$221.9K |
| NVIDIA Corporation(NVDA) | 615 | 7,152 | +6,537 | $555.8K | $883.6K | 0.33% | +$327.8K |
| Lowe's Companies, Inc.(LOW) | 4,001 | 4,001 | 0 | $1.02M | $882.1K | 0.33% | -$137.1K |
| International Business Machines Corporation(IBM) | 4,831 | 5,052 | +221 | $922.5K | $873.7K | 0.32% | -$48.8K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 10,136 | 9,230 | -906 | $956.9K | $841.3K | 0.31% | -$115.6K |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT LADD BUFF ETF | 29,083 | 29,083 | 0 | $813.2K | $841.1K | 0.31% | +$27.9K |
| Ishares TrS&P 500 Value ETF | 4,593 | 4,593 | 0 | $858.0K | $836.0K | 0.31% | -$22.0K |
| Diamondback Energy, Inc.(FANG) | 3,353 | 4,173 | +820 | $664.4K | $835.3K | 0.31% | +$170.9K |
| Ishares TrU S TECH ETF | 5,409 | 5,345 | -64 | $730.5K | $804.4K | 0.30% | +$73.9K |
| Johnson & Johnson(JNJ) | 4,482 | 5,446 | +964 | $709.0K | $796.1K | 0.29% | +$87.0K |
| Alphabet Inc.CL A(GOOG) | 5,014 | 4,270 | -744 | $756.8K | $777.8K | 0.29% | +$21.1K |
| First Tr Exch Traded Fd IiiPFD SECS INC ETF | 38,253 | 44,701 | +6,448 | $662.5K | $776.0K | 0.29% | +$113.5K |
| Capital Grp Fixed Incm Etf TCORE PLUS INCM CORE PLUS INCM | 20,836 | 34,239 | +13,403 | $468.0K | $760.8K | 0.28% | +$292.8K |
| Vanguard Bd Index FdsSHORT TRM BOND | 8,672 | 9,575 | +903 | $664.9K | $734.4K | 0.27% | +$69.5K |
| Walmart Inc.(WMT) | 10,482 | 10,148 | -334 | $630.7K | $687.1K | 0.25% | +$56.4K |
| First Tr Exchange-Traded FdFT VEST RIS FT VEST RIS | 10,316 | 29,028 | +18,712 | $252.5K | $678.7K | 0.25% | +$426.1K |
| Invesco Exch Traded Fd Tr IiS P500 HDL VOL S&P500 HDL VOL | 18,962 | 15,227 | -3,735 | $841.9K | $676.5K | 0.25% | -$165.4K |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 8,981 | 9,780 | +799 | $589.6K | $666.4K | 0.25% | +$76.8K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 3,475 | 3,748 | +273 | $571.1K | $640.0K | 0.24% | +$68.9K |
| Schwab Strategic TrUS LRG CAP ETF | 7,276 | 9,919 | +2,643 | $451.5K | $637.3K | 0.24% | +$185.7K |
| First Tr Exchange-Traded FdNASD TECH DIV NASD TECH DIV | 7,709 | 8,306 | +597 | $537.1K | $628.4K | 0.23% | +$91.3K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 4,420 | 4,302 | -118 | $652.9K | $627.0K | 0.23% | -$25.9K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 11,336 | 12,844 | +1,508 | $557.6K | $625.1K | 0.23% | +$67.5K |
| The Procter & Gamble Company(PG) | 3,864 | 3,761 | -103 | $626.9K | $620.3K | 0.23% | -$6.6K |
| First Tr Exchange-Traded FdFIRST TR ENH NEW FIRST TR ENH NEW | 15,102 | 9,952 | -5,150 | $900.4K | $593.1K | 0.22% | -$307.3K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 2,349 | 2,539 | +190 | $489.3K | $574.4K | 0.21% | +$85.1K |
| Eaton Corporation plcSHS(ETN) | 1,873 | 1,825 | -48 | $585.6K | $572.2K | 0.21% | -$13.4K |
| Cadence Design Systems, Inc.(CDNS) | 1,476 | 1,796 | +320 | $459.4K | $552.7K | 0.20% | +$93.3K |
| Ishares TrRussell 1000 Value ETF | 3,153 | 3,155 | +2 | $564.8K | $550.5K | 0.20% | -$14.3K |
| Ishares TrS P 500 GRWT ETF | 4,342 | 5,732 | +1,390 | $366.6K | $530.4K | 0.20% | +$163.8K |
| Oracle Corporation(ORCL) | 3,107 | 3,738 | +631 | $390.2K | $527.8K | 0.20% | +$137.6K |
| Ishares TrMBS ETF | 5,972 | 5,728 | -244 | $551.9K | $525.9K | 0.19% | -$26.0K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 7,590 | 8,725 | +1,135 | $473.2K | $524.2K | 0.19% | +$51.0K |
| Honeywell International Inc.(HON) | 2,416 | 2,394 | -22 | $495.9K | $511.2K | 0.19% | +$15.3K |
| Pfizer Inc.(PFE) | 20,676 | 18,209 | -2,467 | $573.8K | $509.5K | 0.19% | -$64.3K |
| Capital Grp Fixed Incm Etf TMUNICIPAL INCOME MUN INM ETF | 12,958 | 18,869 | +5,911 | $350.0K | $506.6K | 0.19% | +$156.7K |
| Ishares TrEAFE GRWTH ETF | 3,636 | 4,919 | +1,283 | $377.4K | $503.2K | 0.19% | +$125.8K |
| Vanguard Index FdsSMALL CP ETF | 2,253 | 2,299 | +46 | $515.1K | $501.4K | 0.19% | -$13.7K |
| General Dynamics Corporation(GD) | 1,751 | 1,700 | -51 | $494.6K | $493.2K | 0.18% | -$1.4K |
| Meta Platforms, Inc.CL A(META) | 566 | 947 | +381 | $274.9K | $477.7K | 0.18% | +$202.8K |