Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| iShares S&P 500 (growth Etf) | 22,129 | 39,673 | +17,544 | 1,869 | 3,671 | 2.51% | +1,803 |
| Pacer FDS TR Swan (sos FD Of) SWAN SOS FD OF | 567,915 | 598,114 | +30,199 | 15,339 | 16,622 | 11.36% | +1,282 |
| Vanguard Tax-Managed (intl FD FTSE Dev MKT Etf) | 61,347 | 84,763 | +23,416 | 3,078 | 4,189 | 2.86% | +1,111 |
| Aptus Defined Risk ETF APTUS DEFINED | 13,399 | 51,192 | +37,793 | 357 | 1,384 | 0.95% | +1,026 |
| Aptus Collard Investment Opportunity APTUS COLLRD INV | 16,405 | 42,041 | +25,636 | 591 | 1,582 | 1.08% | +991 |
| Invesco Exchange (traded FD TR S&P500 Eql WGT) S&P500 EQL WGT | 0 | 4,511 | +4,511 | 0 | 741 | 0.51% | +741 |
| iShares TR EAFE (GRWTH Etf) | 22,523 | 29,991 | +7,468 | 2,338 | 3,068 | 2.10% | +730 |
| Nvidia Corporation(NVDA) | 1,688 | 18,160 | +16,472 | 1,525 | 2,243 | 1.53% | +718 |
| BNY Mellon ETF Trust (core Bond Etf) CORE BOND ETF | 0 | 17,179 | +17,179 | 0 | 712 | 0.49% | +712 |
| Apple Inc(AAPL) | 9,336 | 10,851 | +1,515 | 1,601 | 2,285 | 1.56% | +685 |
| Invesco DB (multi-Sector Commod Base Metals FD)(DBB) | 0 | 31,662 | +31,662 | 0 | 638 | 0.44% | +638 |
| Alphabet Inc Cap STK(GOOG) | 1,615 | 4,776 | +3,161 | 244 | 870 | 0.59% | +626 |
| Vanguard Intl Equity (index FDS FTSE Emr MKT Etf) | 23,184 | 36,141 | +12,957 | 968 | 1,582 | 1.08% | +613 |
| Invesco DB (multi-Sector Commod Agriculture FD)(DBA) | 0 | 22,409 | +22,409 | 0 | 533 | 0.36% | +533 |
| SPDR Gold TR Gold (SHS)(GLD) | 1,930 | 4,299 | +2,369 | 397 | 924 | 0.63% | +527 |
| iShares Bitcoin TR (SHS)(IBIT) | 20,571 | 38,867 | +18,296 | 832 | 1,327 | 0.91% | +494 |
| Microsoft(MSFT) | 3,544 | 4,388 | +844 | 1,491 | 1,961 | 1.34% | +470 |
| Vanguard Index FDS (vanguard Total STK MKT Etf) | 0 | 1,597 | +1,597 | 0 | 429 | 0.29% | +429 |
| Aptus Drawdown Managed Equity ETF APTUS DRAWDOWN | 0 | 9,464 | +9,464 | 0 | 414 | 0.28% | +414 |
| BlackRock ETF Trust (us EQT Factor) ISHARES US EQUIT | 57,887 | 63,293 | +5,406 | 2,570 | 2,971 | 2.03% | +401 |
| Fidelity Enhanced (large Cap Core Etf) | 0 | 12,981 | +12,981 | 0 | 397 | 0.27% | +397 |
| Doubleline ETF Trust (mortgage ETF Usd) MORTGAGE ETF | 0 | 8,141 | +8,141 | 0 | 393 | 0.27% | +393 |
| Alphabet Inc Cap STK(GOOG) | 3,180 | 4,646 | +1,466 | 484 | 852 | 0.58% | +368 |
| ETF Series Solutions (opus Small Cap Value Etf) OPUS SML CP VL | 0 | 10,553 | +10,553 | 0 | 364 | 0.25% | +364 |
| Vanguard Small-Cap (index Fund) | 3,815 | 5,616 | +1,801 | 872 | 1,229 | 0.84% | +357 |
| Visa Inc(V) | 0 | 1,308 | +1,308 | 0 | 343 | 0.23% | +343 |
| SPDR S&P500 ETF (trust Trust Unit Depositary Receipt)(SPY) | 3,069 | 3,560 | +491 | 1,605 | 1,944 | 1.33% | +338 |
| SPDR Portfolio S&P (500 Etf) ST STR P500ETF | 133,523 | 133,604 | +81 | 8,216 | 8,551 | 5.84% | +335 |
| Vanguard Index Funds (S&P 500 ETF Usd) | 2,740 | 3,272 | +532 | 1,317 | 1,642 | 1.12% | +325 |
| Columbia ETF TR I US (equity Income) US EQUI INCO ETF | 0 | 7,316 | +7,316 | 0 | 322 | 0.22% | +322 |
| iShares Inc Core (msci Emerging MKTS Etf) CORE MSCI EMKT | 29,340 | 34,196 | +4,856 | 1,514 | 1,831 | 1.25% | +317 |
| UnitedHealth Group(UNH) | 0 | 619 | +619 | 0 | 315 | 0.22% | +315 |
| ETF Series Solutions (aptus Large Cap Enhanced Yield Etf) APTUS LARGE CAP | 0 | 10,202 | +10,202 | 0 | 310 | 0.21% | +310 |
| Invesco Exch Traded (FD TR II Nasdaq 100 Etf) NASDAQ 100 ETF | 0 | 1,567 | +1,567 | 0 | 309 | 0.21% | +309 |
| First TR Exchange (traded FD IV First TR Enhanced Short Short Maturity Etf) FIRST TR ENH NEW | 0 | 4,999 | +4,999 | 0 | 299 | 0.20% | +299 |
| iShares 0-5 Year (tips Bond Etf) 0-5 YR TIPS ETF | 0 | 2,915 | +2,915 | 0 | 290 | 0.20% | +290 |
| iShares Trust Aaa - (a Rated Corp BD Etf) A RATE CP BD ETF | 0 | 6,146 | +6,146 | 0 | 288 | 0.20% | +288 |
| Vanguard Short Term (treasury Etf) SHORT TERM TREAS | 6,285 | 11,144 | +4,859 | 365 | 646 | 0.44% | +281 |
| Adobe Systems(ADBE) | 0 | 495 | +495 | 0 | 275 | 0.19% | +275 |
| iShares TR (investment Grade) INVT GRAD SY ETF | 0 | 5,742 | +5,742 | 0 | 255 | 0.17% | +255 |
| Procter & Gamble(PG) | 0 | 1,465 | +1,465 | 0 | 242 | 0.17% | +242 |
| Micron Technology(MU) | 0 | 1,763 | +1,763 | 0 | 232 | 0.16% | +232 |
| Wal-Mart(WMT) | 8,674 | 11,067 | +2,393 | 522 | 749 | 0.51% | +227 |
| Vanguard Scottsdale (FDS Long Term Treas) LONG TERM TREAS | 0 | 3,929 | +3,929 | 0 | 227 | 0.15% | +227 |
| Diamondback Energy(FANG) | 0 | 1,098 | +1,098 | 0 | 220 | 0.15% | +220 |
| Lowes Companies Inc(LOW) | 0 | 992 | +992 | 0 | 219 | 0.15% | +219 |
| iShares TR MBS ETF | 24,538 | 27,020 | +2,482 | 2,268 | 2,481 | 1.69% | +213 |
| Vanguard Mun BD FDS (tax Exempt BD) | 0 | 4,135 | +4,135 | 0 | 207 | 0.14% | +207 |
| Roper Technologies(ROP) | 0 | 363 | +363 | 0 | 205 | 0.14% | +205 |
| Broadridge Finl Solu(BR) | 0 | 1,027 | +1,027 | 0 | 203 | 0.14% | +203 |
| JPMorgan Chase(JPM) | 1,498 | 2,431 | +933 | 300 | 492 | 0.34% | +192 |
| Aptus Enhanced Yield APTUS ENHANCED | 75,308 | 84,227 | +8,919 | 1,761 | 1,948 | 1.33% | +187 |
| Vanguard (intermediate Term Corporate Bond Etf) INT-TERM CORP | 3,352 | 5,584 | +2,232 | 270 | 446 | 0.30% | +176 |
| Amazon.Com Inc(AMZN) | 5,030 | 5,587 | +557 | 907 | 1,080 | 0.74% | +172 |
| Vanguard World FDS (vanguard Information Technology Etf) INF TECH ETF | 498 | 727 | +229 | 261 | 420 | 0.29% | +159 |
| Broadcom Inc Com(AVGO) | 333 | 365 | +32 | 441 | 586 | 0.40% | +146 |
| ExxonMobil | 2,341 | 3,345 | +1,004 | 272 | 385 | 0.26% | +113 |
| iShares TR MSCI USA (QLT FCT) MSCI USA QLT FCT | 27,754 | 27,361 | -393 | 4,561 | 4,672 | 3.19% | +111 |
| Vaneck ETF Trust (semiconductr Etf) SEMICONDUCTR ETF | 950 | 1,241 | +291 | 214 | 324 | 0.22% | +110 |
| iShares Trust DJ US (technology) | 11,212 | 10,765 | -447 | 1,514 | 1,620 | 1.11% | +106 |
| Berkshire Hathaway | 2,202 | 2,520 | +318 | 926 | 1,025 | 0.70% | +99 |
| iShares MSCI Emr MRK (ex Chna) MSCI EMRG CHN | 14,657 | 15,835 | +1,178 | 844 | 937 | 0.64% | +94 |
| SPDR Portfolio (developed World Ex-US Etf) ST STR PO EX ETF | 5,596 | 8,130 | +2,534 | 201 | 285 | 0.19% | +85 |
| iShares TR Short (treas BD) | 4,279 | 4,965 | +686 | 473 | 549 | 0.37% | +76 |
| Vanguard Index FDS (vanguard Growth ETF Formerly Vanguard Index TR) | 7,661 | 7,227 | -434 | 2,637 | 2,706 | 1.85% | +69 |
| Johnson & Johnson(JNJ) | 1,534 | 2,062 | +528 | 243 | 301 | 0.21% | +59 |
| BlackRock ETF Trust (ii Flexible Income) | 11,200 | 12,142 | +942 | 588 | 634 | 0.43% | +46 |
| Pepsico Inc(PEP) | 1,295 | 1,630 | +335 | 227 | 269 | 0.18% | +42 |
| Schwab Strategic TR (us Aggregate BD Etf) | 37,477 | 38,644 | +1,167 | 1,724 | 1,761 | 1.20% | +37 |
| Lockheed Martin Corp(LMT) | 497 | 556 | +59 | 226 | 260 | 0.18% | +33 |
| Coca-Cola(KO) | 4,828 | 5,111 | +283 | 295 | 328 | 0.22% | +32 |
| Southern Co(SO) | 2,926 | 3,069 | +143 | 210 | 238 | 0.16% | +28 |
| Two RDS Shared TR (affinity World) SIMP AF WORL ETF | 16,073 | 17,139 | +1,066 | 502 | 527 | 0.36% | +25 |
| iShares Core US (aggregate Bond Etf) | 7,035 | 7,343 | +308 | 689 | 713 | 0.49% | +24 |
| iShares Gold TR (ishares New Isin #us4642852044 Sedol #BKP74N6)(IAU) | 5,759 | 5,990 | +231 | 242 | 263 | 0.18% | +21 |
| Accenture PLC SHS CLASS A | 753 | 917 | +164 | 261 | 278 | 0.19% | +17 |
| General Dynamics(GD) | 842 | 862 | +20 | 238 | 250 | 0.17% | +12 |
| iShares TR JP Mor Em (MK Etf) | 4,801 | 4,975 | +174 | 431 | 440 | 0.30% | +10 |
| Gevo Inc Com Par(GEVO) | 0 | 15,360 | +15,360 | 0 | 9 | 0.01% | +9 |
| PIMCO ETF TR Active (BD Etf) ACTIVE BD ETF | 3,071 | 3,182 | +111 | 282 | 290 | 0.20% | +8 |
| Parker-Hannifin Corp(PH) | 501 | 564 | +63 | 279 | 285 | 0.19% | +7 |
| Merck &co. Inc Com(MRK) | 1,869 | 2,034 | +165 | 247 | 253 | 0.17% | +7 |
| iShares TR 7-10 YR (TRSY BD) | 2,679 | 2,766 | +87 | 254 | 259 | 0.18% | +5 |
| SPDR Index SHS FDS (msci EAFE STRTGC) ST STR MSCI EAFE | 3,928 | 4,045 | +117 | 299 | 302 | 0.21% | +3 |
| Jones Soda Co | 10,050 | 10,050 | 0 | 2 | 5 | 0.00% | +3 |
| First TR (exchange-Traded FD III First TR Long/Short Equity) LNG/SHT EQUITY | 5,477 | 5,445 | -32 | 338 | 341 | 0.23% | +3 |
| DBX ETF TR Xtrack (msci Eafe) | 10,828 | 11,075 | +247 | 267 | 270 | 0.18% | +3 |
| Zomedica Corp Com(ZOMDF) | 15,000 | 25,000 | +10,000 | 2 | 4 | 0.00% | +1 |
| iShares S&P 500 (value Etf) | 9,135 | 9,382 | +247 | 1,707 | 1,708 | 1.17% | +1 |
| Advanced Memory | 2,000,000 | 2,000,000 | 0 | 0 | 0 | — | 0 |
| Basis Inc | 650,000 | 650,000 | 0 | 0 | 0 | — | 0 |
| Crest Oil And Gas | 259,154 | 259,154 | 0 | 0 | 0 | — | 0 |
| Energy Dynamics Intl | 10,000 | 10,000 | 0 | 0 | 0 | — | 0 |
| Espley Inc | 150,000 | 150,000 | 0 | 0 | 0 | — | 0 |
| ETF Exchange List Be (escrow) | 19,139 | 19,139 | 0 | 0 | 0 | — | 0 |
| Evergreen Minerals | 20,500 | 20,500 | 0 | 0 | 0 | — | 0 |
| Fonar Corporation | 40,792 | 40,792 | 0 | 0 | 0 | — | 0 |
| Golden Age Minerals | 300,000 | 300,000 | 0 | 0 | 0 | — | 0 |
| Horn Silver Mines | 11,500 | 11,500 | 0 | 0 | 0 | — | 0 |
| Imutech Inc Com New | 12,500 | 12,500 | 0 | 0 | 0 | — | 0 |