Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ETF SER SOLUTIONS APTUS COLLRD INV | 404,968 | 478,915 | +73,947 | 14,592 | 18,022 | 6.67% | +3,430 |
| ETF SER SOLUTIONS APTUS DEFINED | 128,317 | 217,179 | +88,862 | 3,421 | 5,870 | 2.17% | +2,449 |
| CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR | 436,487 | 527,064 | +90,577 | 11,803 | 14,189 | 5.25% | +2,386 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 241,554 | 298,069 | +56,515 | 8,411 | 9,950 | 3.68% | +1,539 |
| SPDR S&P 500 ETF TR(SPY) | 49,336 | 49,341 | +5 | 25,806 | 26,853 | 9.94% | +1,047 |
| INVESCO QQQ TR | 17,123 | 17,686 | +563 | 7,603 | 8,474 | 3.14% | +871 |
| GLOBE LIFE INC | 4,583 | 12,971 | +8,388 | 533 | 1,067 | 0.39% | +534 |
| APPLE INC(AAPL) | 12,591 | 12,668 | +77 | 2,159 | 2,668 | 0.99% | +509 |
| PACER FDS TR US CASH COWS 100 | 19,030 | 29,409 | +10,379 | 1,106 | 1,602 | 0.59% | +497 |
| FIRST TR EXCHANGE-TRADED FD FT VEST RIS | 10,316 | 29,028 | +18,712 | 253 | 679 | 0.25% | +426 |
| SOUTHERN CO(SO) | 38,387 | 40,818 | +2,431 | 2,754 | 3,166 | 1.17% | +412 |
| CONOCOPHILLIPS(COP) | 0 | 3,481 | +3,481 | 0 | 398 | 0.15% | +398 |
| INVESCO EXCH TRADED FD TR II | 4,769 | 15,227 | +10,458 | 314 | 677 | 0.25% | +362 |
| HEICO CORP NEW | 15,214 | 15,214 | 0 | 2,342 | 2,701 | 1.00% | +359 |
| FIRST TR EXCH TRADED FD III FT VEST SMID | 0 | 17,016 | +17,016 | 0 | 354 | 0.13% | +354 |
| FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 | 33,658 | 42,337 | +8,679 | 1,808 | 2,139 | 0.79% | +331 |
| NVIDIA CORPORATION(NVDA) | 615 | 7,152 | +6,537 | 556 | 884 | 0.33% | +328 |
| SERVICENOW INC(NOW) | 0 | 400 | +400 | 0 | 315 | 0.12% | +315 |
| ZSCALER INC(ZS) | 0 | 1,625 | +1,625 | 0 | 312 | 0.12% | +312 |
| ARISTA NETWORKS INC | 0 | 864 | +864 | 0 | 303 | 0.11% | +303 |
| CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM | 20,836 | 34,239 | +13,403 | 468 | 761 | 0.28% | +293 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 0 | 3,315 | +3,315 | 0 | 293 | 0.11% | +293 |
| CAPITAL GRP FIXED INCM ETF T SHOR DUR MUN ETF | 0 | 11,359 | +11,359 | 0 | 292 | 0.11% | +292 |
| COSTCO WHSL CORP NEW(COST) | 0 | 339 | +339 | 0 | 288 | 0.11% | +288 |
| CAPITAL GRP FIXED INCM ETF T SHORT DURATION | 0 | 11,271 | +11,271 | 0 | 286 | 0.11% | +286 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 836 | +836 | 0 | 283 | 0.10% | +283 |
| NETFLIX INC(NFLX) | 0 | 405 | +405 | 0 | 273 | 0.10% | +273 |
| GARMIN LTD(GRMN) | 0 | 1,670 | +1,670 | 0 | 272 | 0.10% | +272 |
| FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH | 0 | 11,316 | +11,316 | 0 | 271 | 0.10% | +271 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 26,018 | 30,300 | +4,282 | 1,411 | 1,682 | 0.62% | +270 |
| ISHARES INC CORE MSCI EMKT | 0 | 5,010 | +5,010 | 0 | 268 | 0.10% | +268 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 15,313 | 17,401 | +2,088 | 2,594 | 2,859 | 1.06% | +265 |
| AXON ENTERPRISE INC(AXON) | 0 | 889 | +889 | 0 | 262 | 0.10% | +262 |
| KLA CORP(KLAC) | 0 | 317 | +317 | 0 | 261 | 0.10% | +261 |
| EOG RES INC(EOG) | 0 | 2,039 | +2,039 | 0 | 257 | 0.09% | +257 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 0 | 1,436 | +1,436 | 0 | 254 | 0.09% | +254 |
| TRANSDIGM GROUP INC(TDG) | 0 | 196 | +196 | 0 | 250 | 0.09% | +250 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 298 | +298 | 0 | 244 | 0.09% | +244 |
| DECKERS OUTDOOR CORP(DECK) | 0 | 240 | +240 | 0 | 232 | 0.09% | +232 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 23,153 | 27,981 | +4,828 | 1,301 | 1,532 | 0.57% | +231 |
| SPDR SER TR ST TERM HIGH ETF | 164,733 | 175,623 | +10,890 | 4,155 | 4,385 | 1.62% | +231 |
| PACER FDS TR US SM CAP CA ETF | 13,835 | 20,873 | +7,038 | 680 | 909 | 0.34% | +229 |
| TESLA INC(TSLA) | 3,902 | 4,588 | +686 | 686 | 908 | 0.34% | +222 |
| FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US | 0 | 3,830 | +3,830 | 0 | 211 | 0.08% | +211 |
| ISHARES TR | 0 | 1,954 | +1,954 | 0 | 208 | 0.08% | +208 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 5,861 | +5,861 | 0 | 206 | 0.08% | +206 |
| META PLATFORMS INC(META) | 566 | 947 | +381 | 275 | 478 | 0.18% | +203 |
| RTX CORPORATION(RTX) | 0 | 2,001 | +2,001 | 0 | 201 | 0.07% | +201 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 3,430 | 6,730 | +3,300 | 201 | 392 | 0.14% | +191 |
| SCHWAB STRATEGIC TR | 7,276 | 9,919 | +2,643 | 452 | 637 | 0.24% | +186 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 39,633 | 42,708 | +3,075 | 2,301 | 2,477 | 0.92% | +175 |
| PACER FDS TR ARIST HIGH ETF | 4,341 | 7,976 | +3,635 | 206 | 379 | 0.14% | +173 |
| ENERGY TRANSFER L P(ET) | 0 | 10,544 | +10,544 | 0 | 171 | 0.06% | +171 |
| DIAMONDBACK ENERGY INC(FANG) | 3,353 | 4,173 | +820 | 664 | 835 | 0.31% | +171 |
| AMAZON COM INC(AMZN) | 6,645 | 7,061 | +416 | 1,199 | 1,365 | 0.50% | +166 |
| ISHARES TR | 4,342 | 5,732 | +1,390 | 367 | 530 | 0.20% | +164 |
| CAPITAL GRP FIXED INCM ETF T MUN INM ETF | 12,958 | 18,869 | +5,911 | 350 | 507 | 0.19% | +157 |
| ISHARES TR | 3,477 | 3,596 | +119 | 1,828 | 1,968 | 0.73% | +140 |
| ORACLE CORP(ORCL) | 3,107 | 3,738 | +631 | 390 | 528 | 0.20% | +138 |
| ISHARES TR | 3,636 | 4,919 | +1,283 | 377 | 503 | 0.19% | +126 |
| PHILLIPS 66(PSX) | 1,556 | 2,620 | +1,064 | 254 | 370 | 0.14% | +116 |
| FIRST TR EXCH TRADED FD III | 38,253 | 44,701 | +6,448 | 663 | 776 | 0.29% | +113 |
| AMERICAN EXPRESS CO(AXP) | 1,513 | 1,950 | +437 | 345 | 452 | 0.17% | +107 |
| MARATHON PETE CORP(MPC) | 1,579 | 2,443 | +864 | 318 | 424 | 0.16% | +106 |
| VANGUARD INDEX FDS | 2,534 | 2,610 | +76 | 872 | 976 | 0.36% | +104 |
| CATERPILLAR INC(CAT) | 945 | 1,346 | +401 | 346 | 448 | 0.17% | +102 |
| FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN | 8,576 | 12,719 | +4,143 | 210 | 310 | 0.11% | +100 |
| GRAINGER W W INC(GWW) | 241 | 382 | +141 | 245 | 345 | 0.13% | +99 |
| CROWDSTRIKE HLDGS INC(CRWD) | 667 | 815 | +148 | 214 | 312 | 0.12% | +98 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 1,476 | 1,796 | +320 | 459 | 553 | 0.20% | +93 |
| FIRST TR EXCHANGE-TRADED FD NASD TECH DIV | 7,709 | 8,306 | +597 | 537 | 628 | 0.23% | +91 |
| JOHNSON & JOHNSON(JNJ) | 4,482 | 5,446 | +964 | 709 | 796 | 0.29% | +87 |
| VANGUARD INDEX FDS | 1,081 | 1,369 | +288 | 281 | 366 | 0.14% | +85 |
| WILLIAMS COS INC(WMB) | 24,148 | 24,148 | 0 | 941 | 1,026 | 0.38% | +85 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 2,349 | 2,539 | +190 | 489 | 574 | 0.21% | +85 |
| SCHWAB STRATEGIC TR | 10,882 | 10,832 | -50 | 1,009 | 1,092 | 0.40% | +83 |
| VANGUARD WORLD FD | 5,260 | 5,382 | +122 | 983 | 1,062 | 0.39% | +79 |
| AT&T INC(T) | 79,529 | 77,353 | -2,176 | 1,400 | 1,478 | 0.55% | +79 |
| ALPHABET INC(GOOG) | 1,897 | 1,994 | +97 | 289 | 366 | 0.14% | +77 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 8,981 | 9,780 | +799 | 590 | 666 | 0.25% | +77 |
| ELI LILLY & CO(LLY) | 1,185 | 1,101 | -84 | 922 | 997 | 0.37% | +75 |
| ISHARES TR | 5,409 | 5,345 | -64 | 731 | 804 | 0.30% | +74 |
| COCA COLA CO(KO) | 3,979 | 4,942 | +963 | 243 | 315 | 0.12% | +71 |
| VANGUARD BD INDEX FDS | 8,672 | 9,575 | +903 | 665 | 734 | 0.27% | +70 |
| ISHARES TR MSCI USA QLT FCT | 3,475 | 3,748 | +273 | 571 | 640 | 0.24% | +69 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 11,336 | 12,844 | +1,508 | 558 | 625 | 0.23% | +67 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,783 | 2,396 | +613 | 322 | 389 | 0.14% | +67 |
| BANK AMERICA CORP | 8,085 | 9,308 | +1,223 | 307 | 370 | 0.14% | +64 |
| VANGUARD TAX-MANAGED FDS | 21,329 | 22,831 | +1,502 | 1,070 | 1,128 | 0.42% | +58 |
| BP PLC(BP) | 9,604 | 11,603 | +1,999 | 362 | 419 | 0.15% | +57 |
| WALMART INC(WMT) | 10,482 | 10,148 | -334 | 631 | 687 | 0.25% | +56 |
| SALESFORCE INC(CRM) | 1,180 | 1,599 | +419 | 355 | 411 | 0.15% | +56 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 7,590 | 8,725 | +1,135 | 473 | 524 | 0.19% | +51 |
| TIMOTHY PLAN | 10,030 | 11,748 | +1,718 | 363 | 411 | 0.15% | +48 |
| REGIONS FINANCIAL CORP NEW(RF) | 18,929 | 22,116 | +3,187 | 398 | 443 | 0.16% | +45 |
| KINDER MORGAN INC DEL(KMI) | 48,683 | 46,977 | -1,706 | 893 | 933 | 0.35% | +41 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 5,252 | 6,068 | +816 | 240 | 275 | 0.10% | +36 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 57,085 | 58,907 | +1,822 | 3,303 | 3,339 | 1.24% | +36 |
| VANGUARD BD INDEX FDS | 3,820 | 4,304 | +484 | 288 | 322 | 0.12% | +34 |
| VANGUARD INTL EQUITY INDEX F | 6,657 | 7,059 | +402 | 278 | 309 | 0.11% | +31 |