Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Etf Ser SolutionsAPTUS COLLRD INV APTUS COLLRD INV | 2,624,366 | 2,710,739 | +86,373 | $94.56M | $102.01M | 11.93% | +$7.45M |
| Etf Ser SolutionsAPTUS DEFINED APTUS DEFINED | 2,035,277 | 2,149,847 | +114,570 | $54.26M | $58.11M | 6.80% | +$3.85M |
| Etf Ser SolutionsAPTUS ENHANCED APTUS ENHANCED | 2,143,745 | 2,199,698 | +55,953 | $50.12M | $50.88M | 5.95% | +$758.3K |
| Schwab Strategic TrUS LRG CAP ETF | 737,490 | 761,484 | +23,994 | $45.77M | $48.93M | 5.72% | +$3.16M |
| Etf Ser SolutionsOPUS SML CP VL OPUS SML CP VL | 1,326,782 | 1,361,049 | +34,267 | $47.71M | $46.96M | 5.49% | -$754.9K |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT LADD BUFF ETF | 717,115 | 1,149,946 | +432,831 | $20.05M | $33.26M | 3.89% | +$13.21M |
| Bondbloxx Etf TrustBLOOMBERG SIX MN BLOOMBERG SIX MN | 670,690 | 629,918 | -40,772 | $33.74M | $31.67M | 3.70% | -$2.07M |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 786,036 | 894,761 | +108,725 | $25.55M | $29.53M | 3.45% | +$3.98M |
| First Tr Exchange-Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 416,338 | 464,850 | +48,512 | $23.39M | $25.45M | 2.98% | +$2.06M |
| NVIDIA Corporation(NVDA) | 15,514 | 156,696 | +141,182 | $14.02M | $19.36M | 2.26% | +$5.34M |
| Apple Inc.(AAPL) | 86,489 | 88,180 | +1,691 | $14.83M | $18.57M | 2.17% | +$3.74M |
| J P Morgan Exchange Traded FCORE PLUS BD ETF CORE PLUS BD ETF | 310,079 | 336,722 | +26,643 | $14.46M | $15.60M | 1.82% | +$1.14M |
| Microsoft Corporation(MSFT) | 34,523 | 34,498 | -25 | $14.52M | $15.42M | 1.80% | +$894.1K |
| Etf Ser SolutionsAPTUS LARGE CAP APTUS LARGE CAP | 437,235 | 437,615 | +380 | $12.79M | $13.29M | 1.55% | +$496.9K |
| Vanguard Index FdsS P 500 ETF SHS | 27,282 | 26,446 | -836 | $13.11M | $13.23M | 1.55% | +$112.2K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 437,343 | 214,357 | -222,986 | $25.30M | $12.15M | 1.42% | -$13.15M |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 93,989 | 231,348 | +137,359 | $4.73M | $11.64M | 1.36% | +$6.91M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 22,462 | 21,299 | -1,163 | $11.75M | $11.59M | 1.36% | -$157.5K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 300,715 | 308,526 | +7,811 | $9.09M | $9.15M | 1.07% | +$66.4K |
| Fidelity Comwlth TrNASDAQ COMPSIT | 111,086 | 111,358 | +272 | $7.15M | $7.79M | 0.91% | +$633.3K |
| Alphabet Inc.CL A(GOOG) | 42,443 | 42,211 | -232 | $6.41M | $7.69M | 0.90% | +$1.28M |
| Broadcom Inc.(AVGO) | 4,465 | 4,401 | -64 | $5.92M | $7.07M | 0.83% | +$1.15M |
| Goldman Sachs Etf TrEQUAL WEIGHT US | 94,065 | 98,099 | +4,034 | $6.85M | $6.98M | 0.82% | +$131.4K |
| Amazon.com, Inc.(AMZN) | 33,374 | 34,274 | +900 | $6.02M | $6.62M | 0.77% | +$603.5K |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 90,558 | 89,880 | -678 | $5.57M | $5.75M | 0.67% | +$180.3K |
| J P Morgan Exchange Traded FULTRA SHRT INC ULTRA SHRT ETF | 116,986 | 113,703 | -3,283 | $5.90M | $5.74M | 0.67% | -$163.3K |
| First Tr Exchng Traded Fd ViTCW OPPORTUNIS SMITH OPPORT FXD | 125,445 | 131,351 | +5,906 | $5.47M | $5.65M | 0.66% | +$185.3K |
| Vanguard Specialized FundsDIV APP ETF | 30,676 | 30,719 | +43 | $5.60M | $5.61M | 0.66% | +$6.0K |
| Vanguard Index FdsTotal Stock Market | 19,812 | 19,846 | +34 | $5.15M | $5.31M | 0.62% | +$159.9K |
| Berkshire Hathaway Inc DelCL B | 13,834 | 12,973 | -861 | $5.82M | $5.28M | 0.62% | -$540.1K |
| Columbia Etf Tr IiEM CORE EX ETF EM CORE EX ETF | 154,903 | 160,682 | +5,779 | $4.82M | $5.13M | 0.60% | +$311.5K |
| JPMorgan Chase & Co.(JPM) | 24,104 | 24,182 | +78 | $4.83M | $4.89M | 0.57% | +$63.0K |
| Eli Lilly and Company(LLY) | 4,884 | 4,885 | +1 | $3.80M | $4.42M | 0.52% | +$623.3K |
| Etf Ser SolutionsAPTUS DRAWDOWN APTUS DRAWDOWN | 102,336 | 96,923 | -5,413 | $4.30M | $4.24M | 0.50% | -$55.7K |
| First Tr Exchange-Traded FdCAP STRENGTH ETF | 46,722 | 43,879 | -2,843 | $4.00M | $3.69M | 0.43% | -$314.1K |
| Invesco Qqq TrUNIT SER 1 | 7,547 | 7,496 | -51 | $3.35M | $3.59M | 0.42% | +$240.7K |
| Vanguard Index FdsMID CAP ETF | 14,719 | 14,824 | +105 | $3.68M | $3.59M | 0.42% | -$88.9K |
| Walmart Inc.(WMT) | 49,550 | 51,641 | +2,091 | $2.98M | $3.50M | 0.41% | +$515.2K |
| UnitedHealth Group Incorporated(UNH) | 6,033 | 6,235 | +202 | $2.98M | $3.18M | 0.37% | +$191.0K |
| Listed Fd TrHORIZON KINETICS HORI KI INFL ETF | 88,061 | 90,101 | +2,040 | $2.87M | $2.94M | 0.34% | +$77.3K |
| Visa Inc.CL A(V) | 10,292 | 10,435 | +143 | $2.87M | $2.74M | 0.32% | -$133.3K |
| Ishares TrRUS 1000 ETF | 9,907 | 9,108 | -799 | $2.85M | $2.71M | 0.32% | -$143.5K |
| The Procter & Gamble Company(PG) | 16,274 | 16,395 | +121 | $2.64M | $2.70M | 0.32% | +$63.4K |
| First Tr Exchange-Traded FdFIRST TR ENH NEW FIRST TR ENH NEW | 41,270 | 45,231 | +3,961 | $2.46M | $2.70M | 0.32% | +$235.3K |
| First Tr Exchange Trad Fd ViFST TR GLB FD FST TR GLB FD | 96,553 | 109,300 | +12,747 | $2.29M | $2.61M | 0.31% | +$323.1K |
| First Tr Nas100 Eq WeightedSHS | 21,988 | 21,066 | -922 | $2.72M | $2.60M | 0.30% | -$127.1K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 6,754 | 6,499 | -255 | $2.69M | $2.54M | 0.30% | -$144.7K |
| First Tr Exchng Traded Fd ViFT VEST U S FT VEST U.S. | 65,300 | 65,300 | 0 | $2.45M | $2.51M | 0.29% | +$67.8K |
| Capital Group Growth EtfSHS CREATION UNI SHS CREAT UNIT | 73,932 | 74,232 | +300 | $2.37M | $2.44M | 0.29% | +$76.4K |
| Tesla, Inc.(TSLA) | 12,189 | 12,337 | +148 | $2.14M | $2.44M | 0.29% | +$298.5K |
| Eaton Vance Tax-Managed Dive COM | 174,701 | 172,763 | -1,938 | $2.33M | $2.43M | 0.28% | +$93.3K |
| The Progressive Corporation(PGR) | 11,030 | 11,054 | +24 | $2.28M | $2.30M | 0.27% | +$14.8K |
| Roper Technologies, Inc.(ROP) | 3,806 | 3,844 | +38 | $2.13M | $2.17M | 0.25% | +$32.2K |
| Powershares Actively ManagedVAR RATE INVT VAR RATE INVT | 75,444 | 85,152 | +9,708 | $1.89M | $2.14M | 0.25% | +$247.8K |
| Invesco Exch Trd Slf Idx FdBULSHS 2024 CB | 96,643 | 101,542 | +4,899 | $2.03M | $2.14M | 0.25% | +$111.9K |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 37,168 | 41,837 | +4,669 | $1.89M | $2.14M | 0.25% | +$248.6K |
| Adobe Inc.(ADBE) | 3,577 | 3,810 | +233 | $1.80M | $2.12M | 0.25% | +$311.7K |
| Copart, Inc.(CPRT) | 39,372 | 38,963 | -409 | $2.28M | $2.11M | 0.25% | -$170.2K |
| Broadridge Financial Solutions, Inc.(BR) | 10,490 | 10,709 | +219 | $2.15M | $2.11M | 0.25% | -$39.4K |
| Meta Platforms, Inc.CL A(META) | 3,966 | 4,032 | +66 | $1.93M | $2.03M | 0.24% | +$106.9K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 39,372 | 36,201 | -3,171 | $2.29M | $1.97M | 0.23% | -$315.3K |
| Schwab Strategic Tr1000 INDEX ETF | 34,200 | 37,403 | +3,203 | $1.73M | $1.96M | 0.23% | +$224.4K |
| The Home Depot, Inc.(HD) | 5,768 | 5,432 | -336 | $2.21M | $1.87M | 0.22% | -$342.8K |
| Exxon Mobil Corp | 15,845 | 16,007 | +162 | $1.84M | $1.84M | 0.22% | +$856 |
| Diamondback Energy, Inc.(FANG) | 8,744 | 9,176 | +432 | $1.73M | $1.84M | 0.21% | +$104.0K |
| Schwab Strategic TrFUNDAMENTAL INTL | 51,852 | 51,716 | -136 | $1.85M | $1.81M | 0.21% | -$34.8K |
| Costco Wholesale Corporation(COST) | 2,101 | 2,098 | -3 | $1.54M | $1.78M | 0.21% | +$243.3K |
| Owens Corning(OC) | 10,000 | 10,000 | 0 | $1.67M | $1.74M | 0.20% | +$69.2K |
| Sprott Physical Gold TrustUNIT(PHYS) | 95,024 | 94,465 | -559 | $1.64M | $1.71M | 0.20% | +$62.1K |
| Bank America Corp | 46,952 | 42,564 | -4,388 | $1.78M | $1.69M | 0.20% | -$87.7K |
| Spdr Ser TrPRTFLO S P500 HI ST STR SP500DIV | 42,730 | 41,831 | -899 | $1.74M | $1.68M | 0.20% | -$56.7K |
| Chemed Corporation(CHE) | 3,080 | 2,946 | -134 | $1.98M | $1.60M | 0.19% | -$378.4K |
| American Tower Corporation(AMT) | 8,195 | 7,856 | -339 | $1.62M | $1.53M | 0.18% | -$92.1K |
| Invesco Exchange Traded Fd TAEROSPACE DEFN AEROSPACE DEFN | 16,310 | 14,749 | -1,561 | $1.66M | $1.52M | 0.18% | -$141.6K |
| Sprott Physical Silver TrustTR UNIT(PSLV) | 158,612 | 147,962 | -10,650 | $1.31M | $1.47M | 0.17% | +$154.4K |
| Ishares TrRUSSELL 3000 ETF | 4,747 | 4,747 | 0 | $1.42M | $1.47M | 0.17% | +$40.8K |
| Pfizer Inc.(PFE) | 54,502 | 50,638 | -3,864 | $1.51M | $1.42M | 0.17% | -$95.6K |
| AbbVie Inc.(ABBV) | 8,047 | 8,013 | -34 | $1.47M | $1.37M | 0.16% | -$91.0K |
| First Tr Exchange-Traded FdSMID RISNG ETF SMID RISNG ETF | 0 | 40,000 | +40,000 | $0 | $1.34M | 0.16% | +$1.34M |
| Johnson & Johnson(JNJ) | 9,439 | 9,094 | -345 | $1.49M | $1.33M | 0.16% | -$164.1K |
| Alphabet Inc.CL C(GOOG) | 7,282 | 7,175 | -107 | $1.11M | $1.32M | 0.15% | +$207.2K |
| QUALCOMM Incorporated(QCOM) | 6,522 | 6,516 | -6 | $1.10M | $1.30M | 0.15% | +$193.7K |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 30,469 | 26,839 | -3,630 | $1.45M | $1.29M | 0.15% | -$158.3K |
| Vanguard Index FdsSMALL CP ETF | 5,493 | 5,860 | +367 | $1.26M | $1.28M | 0.15% | +$22.1K |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 14,775 | 14,618 | -157 | $1.33M | $1.27M | 0.15% | -$62.2K |
| Spdr Ser TrBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 13,528 | 13,528 | 0 | $1.24M | $1.24M | 0.15% | -$270 |
| Ishares TrSELECT DIVID ETF | 10,091 | 10,091 | 0 | $1.24M | $1.22M | 0.14% | -$22.2K |
| Ishares TrRussell 1000 Value ETF | 7,501 | 6,876 | -625 | $1.34M | $1.20M | 0.14% | -$143.8K |
| Sila Realty Trust Inc | 0 | 55,245 | +55,245 | $0 | $1.17M | 0.14% | +$1.17M |
| The Goldman Sachs Group, Inc.(GS) | 2,499 | 2,472 | -27 | $1.04M | $1.12M | 0.13% | +$74.3K |
| Etf Ser SolutionsDEFIANCE NEXT DEFIANCE SPACE A | 26,671 | 26,671 | 0 | $1.04M | $1.11M | 0.13% | +$72.5K |
| Lowe's Companies, Inc.(LOW) | 4,274 | 4,992 | +718 | $1.09M | $1.10M | 0.13% | +$11.8K |
| Intuitive Surgical, Inc.(ISRG) | 2,030 | 2,439 | +409 | $810.2K | $1.08M | 0.13% | +$274.8K |
| Chevron Corporation(CVX) | 6,552 | 6,668 | +116 | $1.03M | $1.04M | 0.12% | +$9.5K |
| Duke Energy Corporation(DUK) | 11,349 | 10,381 | -968 | $1.10M | $1.04M | 0.12% | -$57.1K |
| Merck & Co., Inc.(MRK) | 8,203 | 8,314 | +111 | $1.08M | $1.03M | 0.12% | -$53.1K |
| First Tr Exchange-Traded FdLIMITED DURATION LTD DUR INVT ETF | 54,750 | 54,750 | 0 | $1.03M | $1.03M | 0.12% | -$1.6K |
| Proshares TrK1 FRE CRD OIL K-1 FREE CRD OIL | 22,038 | 20,859 | -1,179 | $1.05M | $1.01M | 0.12% | -$43.9K |
| General Mills, Inc.(GIS) | 15,579 | 15,598 | +19 | $1.09M | $986.7K | 0.12% | -$103.3K |
| McDonald's Corporation(MCD) | 3,883 | 3,809 | -74 | $1.09M | $970.7K | 0.11% | -$124.2K |