Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 40,571 | 44,410 | +3,839 | 585 | 10,348 | 4.70% | +9,763 |
| MICROSOFT CORP(MSFT) | 15,647 | 19,239 | +3,592 | 63 | 8,279 | 3.76% | +8,216 |
| ISHARES TR | 0 | 11,985 | +11,985 | 0 | 6,913 | 3.14% | +6,913 |
| ISHARES TR | 19,949 | 25,300 | +5,351 | 860 | 5,588 | 2.54% | +4,729 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 19,800 | 20,184 | +384 | 4 | 4,557 | 2.07% | +4,552 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 21,000 | +21,000 | 0 | 4,428 | 2.01% | +4,428 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 8,903 | +8,903 | 0 | 4,098 | 1.86% | +4,098 |
| AMAZON COM INC(AMZN) | 16,433 | 20,502 | +4,069 | 80 | 3,820 | 1.73% | +3,740 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 13,630 | 13,704 | +74 | 4 | 3,364 | 1.53% | +3,360 |
| ETF SER SOLUTIONS APTUS COLLRD INV | 0 | 83,779 | +83,779 | 0 | 3,329 | 1.51% | +3,329 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 0 | 7,271 | +7,271 | 0 | 3,076 | 1.40% | +3,076 |
| VANGUARD WHITEHALL FDS | 17,507 | 23,212 | +5,705 | 23 | 2,976 | 1.35% | +2,953 |
| INVESCO QQQ TR | 8,436 | 6,152 | -2,284 | 207 | 3,003 | 1.36% | +2,796 |
| ALPHABET INC(GOOG) | 18,798 | 16,769 | -2,029 | 11 | 2,804 | 1.27% | +2,793 |
| NVIDIA CORPORATION(NVDA) | 15,051 | 22,553 | +7,502 | 320 | 2,739 | 1.24% | +2,419 |
| ISHARES TR | 17,743 | 26,109 | +8,366 | 1 | 2,183 | 0.99% | +2,182 |
| VANGUARD SPECIALIZED FUNDS | 10,411 | 10,746 | +335 | 2 | 2,128 | 0.97% | +2,126 |
| ETF SER SOLUTIONS APTUS DEFINED | 0 | 73,897 | +73,897 | 0 | 2,091 | 0.95% | +2,091 |
| SEMPRA(SRE) | 24,425 | 24,867 | +442 | 2 | 2,080 | 0.94% | +2,078 |
| ISHARES TR FLTG RATE NT ETF | 21,276 | 37,974 | +16,698 | 2 | 1,938 | 0.88% | +1,936 |
| ETF SER SOLUTIONS APTUS INT ENH YL | 0 | 85,818 | +85,818 | 0 | 1,870 | 0.85% | +1,870 |
| ISHARES TR | 0 | 4,898 | +4,898 | 0 | 1,839 | 0.83% | +1,839 |
| ISHARES TR | 29,185 | 40,370 | +11,185 | 1 | 1,779 | 0.81% | +1,778 |
| ALPHABET INC(GOOG) | 0 | 10,510 | +10,510 | 0 | 1,743 | 0.79% | +1,743 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 21,120 | 19,665 | -1,455 | 34 | 1,727 | 0.78% | +1,693 |
| BROADCOM INC(AVGO) | 0 | 9,658 | +9,658 | 0 | 1,666 | 0.76% | +1,666 |
| META PLATFORMS INC(META) | 0 | 2,822 | +2,822 | 0 | 1,615 | 0.73% | +1,615 |
| SPDR SER TR ST NUVE TERM ETF | 0 | 31,110 | +31,110 | 0 | 1,498 | 0.68% | +1,498 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 38,604 | +38,604 | 0 | 1,450 | 0.66% | +1,450 |
| SPDR SER TR ST STR P500ETF | 13,187 | 21,298 | +8,111 | 44 | 1,438 | 0.65% | +1,394 |
| EXXON MOBIL CORP | 9,895 | 13,325 | +3,430 | 210 | 1,562 | 0.71% | +1,352 |
| ETF SER SOLUTIONS APTUS DRAWDOWN | 0 | 28,155 | +28,155 | 0 | 1,301 | 0.59% | +1,301 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 13,678 | 28,681 | +15,003 | 10 | 1,300 | 0.59% | +1,289 |
| ETF SER SOLUTIONS OPUS SML CP VL | 0 | 33,108 | +33,108 | 0 | 1,240 | 0.56% | +1,240 |
| PROCTER AND GAMBLE CO(PG) | 0 | 7,141 | +7,141 | 0 | 1,237 | 0.56% | +1,237 |
| QUALCOMM INC(QCOM) | 0 | 7,254 | +7,254 | 0 | 1,234 | 0.56% | +1,234 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 7,918 | +7,918 | 0 | 1,220 | 0.55% | +1,220 |
| ISHARES TR | 0 | 8,020 | +8,020 | 0 | 1,200 | 0.55% | +1,200 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 5,913 | +5,913 | 0 | 1,188 | 0.54% | +1,188 |
| TESLA INC(TSLA) | 0 | 4,411 | +4,411 | 0 | 1,154 | 0.52% | +1,154 |
| ETF SER SOLUTIONS APTUS ENHANCED | 0 | 49,000 | +49,000 | 0 | 1,137 | 0.52% | +1,137 |
| WISDOMTREE TR(WT) | 13,295 | 25,635 | +12,340 | 1 | 1,128 | 0.51% | +1,128 |
| VISA INC(V) | 0 | 4,098 | +4,098 | 0 | 1,127 | 0.51% | +1,127 |
| SALESFORCE INC(CRM) | 0 | 4,033 | +4,033 | 0 | 1,104 | 0.50% | +1,104 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 10,309 | 18,316 | +8,007 | 1 | 1,090 | 0.49% | +1,089 |
| GLOBAL X FDS US INFR DEV ETF | 21,415 | 24,848 | +3,433 | 1 | 1,023 | 0.46% | +1,022 |
| SPDR SER TR ST STR SP DIV | 0 | 7,114 | +7,114 | 0 | 1,010 | 0.46% | +1,010 |
| QUANTA SVCS INC | 0 | 3,299 | +3,299 | 0 | 984 | 0.45% | +984 |
| GLOBAL X FDS GLB X MLP ENRG I | 12,500 | 18,026 | +5,526 | 1 | 981 | 0.45% | +981 |
| SPDR SER TR ST STR BL 12 ETF | 0 | 9,588 | +9,588 | 0 | 955 | 0.43% | +955 |
| PIMCO ETF TR MUNI INCOME OPP | 16,993 | 20,384 | +3,391 | 1 | 941 | 0.43% | +940 |
| CLEAN HARBORS INC(CLH) | 0 | 3,833 | +3,833 | 0 | 926 | 0.42% | +926 |
| SPDR SER TR ST SHOR CORP ETF | 0 | 29,411 | +29,411 | 0 | 891 | 0.40% | +891 |
| WISDOMTREE TR(WT) | 12,280 | 17,177 | +4,897 | 1 | 885 | 0.40% | +885 |
| ELI LILLY & CO(LLY) | 0 | 998 | +998 | 0 | 884 | 0.40% | +884 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 2,565 | +2,565 | 0 | 877 | 0.40% | +877 |
| COSTCO WHSL CORP NEW(COST) | 0 | 984 | +984 | 0 | 873 | 0.40% | +873 |
| WALMART INC(WMT) | 0 | 10,746 | +10,746 | 0 | 868 | 0.39% | +868 |
| ETF SER SOLUTIONS APTUS LARGE CAP | 0 | 27,367 | +27,367 | 0 | 867 | 0.39% | +867 |
| VANGUARD INDEX FDS | 0 | 3,605 | +3,605 | 0 | 855 | 0.39% | +855 |
| SPDR SER TR ST STR RATE ETF | 13,148 | 27,347 | +14,199 | 0 | 844 | 0.38% | +843 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 3,782 | +3,782 | 0 | 836 | 0.38% | +836 |
| INVESCO EXCH TRADED FD TR II | 0 | 11,614 | +11,614 | 0 | 833 | 0.38% | +833 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 0 | 18,428 | +18,428 | 0 | 823 | 0.37% | +823 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 9,889 | +9,889 | 0 | 821 | 0.37% | +821 |
| AMERICAN EXPRESS CO(AXP) | 0 | 3,006 | +3,006 | 0 | 815 | 0.37% | +815 |
| COCA COLA CO(KO) | 0 | 10,697 | +10,697 | 0 | 769 | 0.35% | +769 |
| SCHWAB STRATEGIC TR | 0 | 15,490 | +15,490 | 0 | 759 | 0.34% | +759 |
| SPDR SER TR ST STR SP AERO | 0 | 4,804 | +4,804 | 0 | 756 | 0.34% | +756 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 4,527 | +4,527 | 0 | 743 | 0.34% | +743 |
| ISHARES TR | 21,929 | 17,071 | -4,858 | 47 | 783 | 0.36% | +736 |
| ABBVIE INC(ABBV) | 0 | 3,722 | +3,722 | 0 | 735 | 0.33% | +735 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 3,660 | +3,660 | 0 | 733 | 0.33% | +733 |
| VANGUARD WORLD FD COMM SRVC ETF | 0 | 4,959 | +4,959 | 0 | 721 | 0.33% | +721 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 16,886 | +16,886 | 0 | 697 | 0.32% | +697 |
| SSGA ACTIVE ETF TR ST STR UL BD ETF | 0 | 17,065 | +17,065 | 0 | 696 | 0.32% | +696 |
| MCKESSON CORP(MCK) | 0 | 1,405 | +1,405 | 0 | 695 | 0.32% | +695 |
| WORLD GOLD TR(GLDM) | 0 | 13,240 | +13,240 | 0 | 690 | 0.31% | +690 |
| HARTFORD FINL SVCS GROUP INC(HIG) | 0 | 5,794 | +5,794 | 0 | 681 | 0.31% | +681 |
| WISDOMTREE TR(WT) | 0 | 6,370 | +6,370 | 0 | 675 | 0.31% | +675 |
| TARGA RES CORP(TRGP) | 0 | 4,558 | +4,558 | 0 | 675 | 0.31% | +675 |
| ISHARES SILVER TR(SLV) | 0 | 23,654 | +23,654 | 0 | 672 | 0.31% | +672 |
| LITMAN GREGORY FDS TR IMGP DBI MAN ETF | 0 | 23,492 | +23,492 | 0 | 661 | 0.30% | +661 |
| COPART INC(CPRT) | 0 | 12,435 | +12,435 | 0 | 652 | 0.30% | +652 |
| ISHARES TR | 0 | 6,785 | +6,785 | 0 | 650 | 0.30% | +650 |
| ARISTA NETWORKS INC | 0 | 1,660 | +1,660 | 0 | 637 | 0.29% | +637 |
| INDEPENDENCE RLTY TR INC(IRT) | 52,970 | 30,916 | -22,054 | 1 | 634 | 0.29% | +633 |
| AMGEN INC(AMGN) | 0 | 1,956 | +1,956 | 0 | 630 | 0.29% | +630 |
| ADOBE INC(ADBE) | 0 | 1,212 | +1,212 | 0 | 628 | 0.28% | +628 |
| WABTEC(WAB) | 0 | 3,424 | +3,424 | 0 | 622 | 0.28% | +622 |
| SPDR SER TR ST STR SP REGBNK | 0 | 10,867 | +10,867 | 0 | 615 | 0.28% | +615 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 3,527 | +3,527 | 0 | 613 | 0.28% | +613 |
| COMCAST CORP NEW(CCZ) | 0 | 14,630 | +14,630 | 0 | 611 | 0.28% | +611 |
| FISERV INC(FISV) | 0 | 3,380 | +3,380 | 0 | 607 | 0.28% | +607 |
| SPDR SER TR ST STR P500GRW | 0 | 7,320 | +7,320 | 0 | 607 | 0.28% | +607 |
| SYNOPSYS INC(SNPS) | 0 | 1,192 | +1,192 | 0 | 604 | 0.27% | +604 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 6,538 | +6,538 | 0 | 591 | 0.27% | +591 |
| ISHARES TR CORE HIGH DV ETF | 0 | 4,978 | +4,978 | 0 | 586 | 0.27% | +586 |
| ISHARES TR | 0 | 18,945 | +18,945 | 0 | 573 | 0.26% | +573 |
| WISDOMTREE TR(WT) | 0 | 9,445 | +9,445 | 0 | 567 | 0.26% | +567 |