Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Pacer FDS TR Swan (sos FD Of)ETF SWAN SOS FD OF | 567,915 | 598,114 | +30,199 | $15.34M | $16.62M | 11.36% | +$1.28M |
| SPDR Portfolio S&P (500 Etf)ETF ST STR P500ETF | 133,523 | 133,604 | +81 | $8.22M | $8.55M | 5.84% | +$335.0K |
| iShares Core S&P 500 (etf)ETF | 17,002 | 14,850 | -2,152 | $8.94M | $8.13M | 5.55% | -$811.9K |
| iShares TR Core (total Usd)ETF CORE UNIVRSL USD | 117,987 | 115,907 | -2,080 | $5.38M | $5.24M | 3.58% | -$137.7K |
| iShares TR MSCI USA (QLT FCT)ETF MSCI USA QLT FCT | 27,754 | 27,361 | -393 | $4.56M | $4.67M | 3.19% | +$110.8K |
| Vanguard Tax-Managed (intl FD FTSE Dev MKT Etf)ETF | 61,347 | 84,763 | +23,416 | $3.08M | $4.19M | 2.86% | +$1.11M |
| iShares S&P 500 (growth Etf)ETF | 22,129 | 39,673 | +17,544 | $1.87M | $3.67M | 2.51% | +$1.80M |
| iShares TR EAFE (GRWTH Etf)ETF | 22,523 | 29,991 | +7,468 | $2.34M | $3.07M | 2.10% | +$730.4K |
| BlackRock ETF Trust (us EQT Factor)ETF ISHARES US EQUIT | 57,887 | 63,293 | +5,406 | $2.57M | $2.97M | 2.03% | +$400.8K |
| iShares TR 20 YR TR (BD Etf)ETF | 31,541 | 31,258 | -283 | $2.98M | $2.87M | 1.96% | -$115.5K |
| Vanguard Index FDS (vanguard Growth ETF Formerly Vanguard Index TR)ETF | 7,661 | 7,227 | -434 | $2.64M | $2.71M | 1.85% | +$69.5K |
| iShares TR MBS ETFETF | 24,538 | 27,020 | +2,482 | $2.27M | $2.48M | 1.69% | +$212.9K |
| Apple Inc.(AAPL) | 9,336 | 10,851 | +1,515 | $1.60M | $2.29M | 1.56% | +$684.5K |
| NVIDIA Corporation(NVDA) | 1,688 | 18,160 | +16,472 | $1.53M | $2.24M | 1.53% | +$718.1K |
| Vanguard Index FDS (vanguard Value ETF Formerly Vanguard)ETF | 13,774 | 13,223 | -551 | $2.24M | $2.13M | 1.46% | -$108.8K |
| Microsoft Corporation(MSFT) | 3,544 | 4,388 | +844 | $1.49M | $1.96M | 1.34% | +$470.0K |
| Aptus Enhanced YieldETF APTUS ENHANCED | 75,308 | 84,227 | +8,919 | $1.76M | $1.95M | 1.33% | +$187.5K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 3,069 | 3,560 | +491 | $1.61M | $1.94M | 1.33% | +$338.4K |
| iShares Inc Core (msci Emerging MKTS Etf)ETF CORE MSCI EMKT | 29,340 | 34,196 | +4,856 | $1.51M | $1.83M | 1.25% | +$316.6K |
| Schwab Strategic TR (us Aggregate BD Etf)ETF | 37,477 | 38,644 | +1,167 | $1.72M | $1.76M | 1.20% | +$37.5K |
| iShares S&P 500 (value Etf)ETF | 9,135 | 9,382 | +247 | $1.71M | $1.71M | 1.17% | +$1.0K |
| iShares TR EAFE (value Etf)ETF | 48,968 | 31,323 | -17,645 | $2.66M | $1.66M | 1.14% | -$1.00M |
| Vanguard Index Funds (S&P 500 ETF Usd)ETF | 2,740 | 3,272 | +532 | $1.32M | $1.64M | 1.12% | +$324.9K |
| iShares Gold TrustETF(IAU) | 90,284 | 70,447 | -19,837 | $2.00M | $1.63M | 1.12% | -$367.2K |
| iShares Trust DJ US (technology)ETF | 11,212 | 10,765 | -447 | $1.51M | $1.62M | 1.11% | +$105.8K |
| Aptus Collard Investment OpportunityETF APTUS COLLRD INV | 16,405 | 42,041 | +25,636 | $591.1K | $1.58M | 1.08% | +$990.9K |
| Vanguard Intl Equity (index FDS FTSE Emr MKT Etf)ETF | 23,184 | 36,141 | +12,957 | $968.4K | $1.58M | 1.08% | +$613.1K |
| Aptus Defined Risk ETFETF APTUS DEFINED | 13,399 | 51,192 | +37,793 | $357.2K | $1.38M | 0.95% | +$1.03M |
| Vanguard Charlotte (FDS Total Intl BD Etf)ETF TOTAL INT BD ETF | 29,351 | 27,321 | -2,030 | $1.44M | $1.33M | 0.91% | -$114.0K |
| iShares Bitcoin Trust ETFETF(IBIT) | 20,571 | 38,867 | +18,296 | $832.5K | $1.33M | 0.91% | +$494.4K |
| Vanguard BD Index (FDS Short TRM Bond)ETF | 17,437 | 16,349 | -1,088 | $1.34M | $1.25M | 0.86% | -$82.9K |
| Vanguard Small-Cap (index Fund)ETF | 3,815 | 5,616 | +1,801 | $872.1K | $1.23M | 0.84% | +$357.1K |
| Amazon.com, Inc.(AMZN) | 5,030 | 5,587 | +557 | $907.4K | $1.08M | 0.74% | +$172.4K |
| Invesco QQQ TR Unit (ser 1)ETF | 2,355 | 2,147 | -208 | $1.05M | $1.03M | 0.70% | -$15.7K |
| Berkshire Hathaway | 2,202 | 2,520 | +318 | $926.2K | $1.03M | 0.70% | +$99.1K |
| iShares MSCI Emr MRK (ex Chna)ETF MSCI EMRG CHN | 14,657 | 15,835 | +1,178 | $843.8K | $937.4K | 0.64% | +$93.6K |
| SPDR Gold SharesETF(GLD) | 1,930 | 4,299 | +2,369 | $397.0K | $924.4K | 0.63% | +$527.4K |
| Vanguard Scottsdale (FDS MTG-BKD Secs Etf)ETF MTG-BKD SECS ETF | 21,407 | 19,518 | -1,889 | $976.4K | $886.1K | 0.61% | -$90.3K |
| Alphabet Inc.(GOOG) | 1,615 | 4,776 | +3,161 | $243.8K | $870.0K | 0.59% | +$626.2K |
| Alphabet Inc.(GOOG) | 3,180 | 4,646 | +1,466 | $484.2K | $852.1K | 0.58% | +$367.9K |
| iShares TR Core MSCI (total)ETF CORE MSCI TOTAL | 12,706 | 12,410 | -296 | $862.2K | $838.4K | 0.57% | -$23.8K |
| First Trust TCW Opp (fixed In)ETF SMITH OPPORT FXD | 31,197 | 19,209 | -11,988 | $1.36M | $826.9K | 0.57% | -$533.2K |
| Exchange Listed FDS (TR Cabana Target 10)ETF ETC CABANA TARGT | 34,203 | 31,638 | -2,565 | $829.8K | $766.3K | 0.52% | -$63.5K |
| Meta Platforms, Inc.(META) | 1,695 | 1,494 | -201 | $823.1K | $753.1K | 0.51% | -$70.0K |
| Walmart Inc.(WMT) | 8,674 | 11,067 | +2,393 | $521.9K | $749.3K | 0.51% | +$227.4K |
| Invesco Exchange (traded FD TR S&P500 Eql WGT)ETF S&P500 EQL WGT | 0 | 4,511 | +4,511 | $0 | $741.0K | 0.51% | +$741.0K |
| iShares TR US Treas (BD Etf)ETF US TREAS BD ETF | 32,655 | 32,702 | +47 | $743.6K | $738.1K | 0.50% | -$5.5K |
| Vanguard Scottsdale (FDS Vanguard Short-Term Corporate BD Index FD ETF SHS)ETF SHRT TRM CORP BD | 9,970 | 9,343 | -627 | $770.8K | $722.0K | 0.49% | -$48.8K |
| iShares Core US (aggregate Bond Etf)ETF | 7,035 | 7,343 | +308 | $689.0K | $712.8K | 0.49% | +$23.7K |
| BNY Mellon ETF Trust (core Bond Etf)ETF CORE BOND ETF | 0 | 17,179 | +17,179 | $0 | $711.6K | 0.49% | +$711.6K |
| iShares TR Esg Aware (msci USA Etf)ETF ESG AWR MSCI USA | 8,237 | 5,724 | -2,513 | $946.9K | $683.0K | 0.47% | -$263.9K |
| iShares TR Rus TP200 (GR Etf)ETF | 3,805 | 3,018 | -787 | $742.4K | $647.4K | 0.44% | -$94.9K |
| Vanguard Short Term (treasury Etf)ETF SHORT TERM TREAS | 6,285 | 11,144 | +4,859 | $364.9K | $646.2K | 0.44% | +$281.3K |
| Vanguard BD Index (FDS Intermed Term)ETF | 8,869 | 8,541 | -328 | $668.7K | $639.6K | 0.44% | -$29.1K |
| Invesco DB Base Metals FundETF(DBB) | 0 | 31,662 | +31,662 | $0 | $637.7K | 0.44% | +$637.7K |
| BlackRock ETF Trust (ii Flexible Income)ETF | 11,200 | 12,142 | +942 | $587.5K | $633.8K | 0.43% | +$46.3K |
| iShares Trust Core (msci EAFE Etf)ETF CORE MSCI EAFE | 10,071 | 8,712 | -1,359 | $747.5K | $632.9K | 0.43% | -$114.6K |
| iShares TR MSCI USA (min Vol)ETF MSCI USA MIN ETF | 8,232 | 7,390 | -842 | $688.0K | $620.4K | 0.42% | -$67.5K |
| Goldman Sachs ETF TR (acces Treasury)ETF | 6,248 | 6,104 | -144 | $630.4K | $610.9K | 0.42% | -$19.5K |
| Vanguard BD Index (FDS Long Term Bond)ETF | 8,944 | 8,346 | -598 | $646.9K | $586.6K | 0.40% | -$60.2K |
| Broadcom Inc.(AVGO) | 333 | 365 | +32 | $440.8K | $586.4K | 0.40% | +$145.5K |
| Ford Motor Company(F) | 43,870 | 44,835 | +965 | $582.6K | $562.2K | 0.38% | -$20.4K |
| iShares TR Short (treas BD)ETF | 4,279 | 4,965 | +686 | $473.0K | $548.7K | 0.37% | +$75.7K |
| Invesco DB Agriculture FundETF(DBA) | 0 | 22,409 | +22,409 | $0 | $533.3K | 0.36% | +$533.3K |
| Two RDS Shared TR (affinity World)ETF SIMP AF WORL ETF | 16,073 | 17,139 | +1,066 | $501.8K | $527.0K | 0.36% | +$25.2K |
| iShares Trust (currency Hedged MSCI EAFE Etf)ETF HDG MSCI EAFE | 19,278 | 14,254 | -5,024 | $672.4K | $506.8K | 0.35% | -$165.6K |
| JPMorgan Chase & Co.(JPM) | 1,498 | 2,431 | +933 | $300.1K | $491.6K | 0.34% | +$191.5K |
| Schwab US Dividend (equity Etf)ETF | 6,261 | 5,884 | -377 | $504.8K | $462.4K | 0.32% | -$42.4K |
| Vanguard (intermediate Term Corporate Bond Etf)ETF INT-TERM CORP | 3,352 | 5,584 | +2,232 | $269.9K | $446.3K | 0.30% | +$176.4K |
| iShares TR JP Mor Em (MK Etf)ETF | 4,801 | 4,975 | +174 | $430.5K | $440.2K | 0.30% | +$9.7K |
| iShares Core S&P (mid-Cap Etf)ETF | 9,311 | 7,369 | -1,942 | $565.6K | $431.2K | 0.29% | -$134.3K |
| Vanguard Index FDS (vanguard Total STK MKT Etf)ETF | 0 | 1,597 | +1,597 | $0 | $428.7K | 0.29% | +$428.7K |
| Vanguard World FDS (vanguard Information Technology Etf)ETF INF TECH ETF | 498 | 727 | +229 | $261.0K | $419.6K | 0.29% | +$158.6K |
| Aptus Drawdown Managed Equity ETFETF APTUS DRAWDOWN | 0 | 9,464 | +9,464 | $0 | $413.9K | 0.28% | +$413.9K |
| Invesco Exchange (traded FD TR S&P MDCP Quality)ETF S&P MDCP QUALITY | 4,112 | 4,110 | -2 | $452.5K | $398.8K | 0.27% | -$53.7K |
| iShares TR Rus TP200 (VL Etf)ETF | 6,882 | 5,309 | -1,573 | $525.2K | $397.2K | 0.27% | -$128.0K |
| Fidelity Enhanced (large Cap Core Etf)ETF | 0 | 12,981 | +12,981 | $0 | $397.2K | 0.27% | +$397.2K |
| Doubleline ETF Trust (mortgage ETF Usd)ETF MORTGAGE ETF | 0 | 8,141 | +8,141 | $0 | $392.8K | 0.27% | +$392.8K |
| ExxonMobil | 2,341 | 3,345 | +1,004 | $272.1K | $385.1K | 0.26% | +$112.9K |
| Vanguard Real (estate Etf)ETF | 6,014 | 4,528 | -1,486 | $520.1K | $383.9K | 0.26% | -$136.1K |
| ETF Series Solutions (opus Small Cap Value Etf)ETF OPUS SML CP VL | 0 | 10,553 | +10,553 | $0 | $364.1K | 0.25% | +$364.1K |
| iShares TR US (infrastruc)ETF US INFRASTRUC | 9,226 | 8,586 | -640 | $400.1K | $361.6K | 0.25% | -$38.4K |
| SPDR Bloomberg 1-3 (month T-Bill Etf)ETF ST STR BLO 1 ETF | 4,558 | 3,918 | -640 | $418.5K | $359.6K | 0.25% | -$58.9K |
| iShares Russell 2000 (etf)ETF | 2,338 | 1,757 | -581 | $491.6K | $356.5K | 0.24% | -$135.1K |
| Steel Dynamics, Inc.(STLD) | 2,646 | 2,649 | +3 | $392.3K | $344.2K | 0.24% | -$48.1K |
| Visa Inc.(V) | 0 | 1,308 | +1,308 | $0 | $343.3K | 0.23% | +$343.3K |
| First TR (exchange-Traded FD III First TR Long/Short Equity)ETF LNG/SHT EQUITY | 5,477 | 5,445 | -32 | $337.7K | $340.8K | 0.23% | +$3.1K |
| The Coca-Cola Company(KO) | 4,828 | 5,111 | +283 | $295.3K | $327.8K | 0.22% | +$32.4K |
| Vaneck ETF Trust (semiconductr Etf)ETF SEMICONDUCTR ETF | 950 | 1,241 | +291 | $213.8K | $323.6K | 0.22% | +$109.8K |
| Columbia ETF TR I US (equity Income)ETF US EQUI INCO ETF | 0 | 7,316 | +7,316 | $0 | $321.7K | 0.22% | +$321.7K |
| Tesla, Inc.(TSLA) | 2,009 | 1,598 | -411 | $353.1K | $316.1K | 0.22% | -$37.0K |
| UnitedHealth Group Incorporated(UNH) | 0 | 619 | +619 | $0 | $315.4K | 0.22% | +$315.4K |
| Ssga Active TR SPDR (ssga FXD)ETF ST STR SECTO ETF | 13,912 | 12,356 | -1,556 | $356.6K | $314.2K | 0.21% | -$42.4K |
| ETF Series Solutions (aptus Large Cap Enhanced Yield Etf)ETF APTUS LARGE CAP | 0 | 10,202 | +10,202 | $0 | $309.7K | 0.21% | +$309.7K |
| Exchange Listed (funds Trust Cabana Target Leading Sctor Moderate Etf)ETF ETC CABANA TARGT | 16,032 | 14,801 | -1,231 | $328.7K | $309.0K | 0.21% | -$19.7K |
| Invesco Exch Traded (FD TR II Nasdaq 100 Etf)ETF NASDAQ 100 ETF | 0 | 1,567 | +1,567 | $0 | $308.8K | 0.21% | +$308.8K |
| SPDR Index SHS FDS (msci EAFE STRTGC)ETF ST STR MSCI EAFE | 3,928 | 4,045 | +117 | $298.9K | $302.3K | 0.21% | +$3.5K |
| Johnson & Johnson(JNJ) | 1,534 | 2,062 | +528 | $242.7K | $301.3K | 0.21% | +$58.6K |
| First TR Exchange (traded FD IV First TR Enhanced Short Short Maturity Etf)ETF FIRST TR ENH NEW | 0 | 4,999 | +4,999 | $0 | $299.2K | 0.20% | +$299.2K |
| WisdomTree, Inc.ETF(WT) | 8,231 | 6,911 | -1,320 | $357.2K | $296.9K | 0.20% | -$60.3K |