Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 717,115 | 1,149,946 | +432,831 | 20,051 | 33,256 | 3.89% | +13,206 |
| ETF SER SOLUTIONS APTUS COLLRD INV | 2,624,366 | 2,710,739 | +86,373 | 94,559 | 102,005 | 11.93% | +7,446 |
| WISDOMTREE TR(WT) | 93,989 | 231,348 | +137,359 | 4,727 | 11,639 | 1.36% | +6,912 |
| NVIDIA CORPORATION(NVDA) | 15,514 | 156,696 | +141,182 | 14,018 | 19,358 | 2.26% | +5,340 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 786,036 | 894,761 | +108,725 | 25,546 | 29,527 | 3.45% | +3,981 |
| ETF SER SOLUTIONS APTUS DEFINED | 2,035,277 | 2,149,847 | +114,570 | 54,260 | 58,110 | 6.80% | +3,851 |
| APPLE INC(AAPL) | 86,489 | 88,180 | +1,691 | 14,831 | 18,572 | 2.17% | +3,741 |
| SCHWAB STRATEGIC TR | 737,490 | 761,484 | +23,994 | 45,769 | 48,926 | 5.72% | +3,157 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 416,338 | 464,850 | +48,512 | 23,386 | 25,451 | 2.98% | +2,065 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 0 | 40,000 | +40,000 | 0 | 1,335 | 0.16% | +1,335 |
| ALPHABET INC(GOOG) | 42,443 | 42,211 | -232 | 6,406 | 7,689 | 0.90% | +1,283 |
| SILA REALTY TRUST INC | 0 | 55,245 | +55,245 | 0 | 1,170 | 0.14% | +1,170 |
| BROADCOM INC(AVGO) | 4,465 | 4,401 | -64 | 5,918 | 7,066 | 0.83% | +1,148 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 310,079 | 336,722 | +26,643 | 14,464 | 15,600 | 1.82% | +1,137 |
| INTUITIVE SURGICAL INC | 214 | 2,439 | +2,225 | 11 | 1,085 | 0.13% | +1,074 |
| INVESCO EXCH TRADED FD TR II | 214 | 14,253 | +14,039 | 11 | 926 | 0.11% | +914 |
| MICROSOFT CORP(MSFT) | 34,523 | 34,498 | -25 | 14,525 | 15,419 | 1.80% | +894 |
| ETF SER SOLUTIONS APTUS ENHANCED | 2,143,745 | 2,199,698 | +55,953 | 50,121 | 50,879 | 5.95% | +758 |
| FIDELITY COMWLTH TR | 111,086 | 111,358 | +272 | 7,154 | 7,787 | 0.91% | +633 |
| ELI LILLY & CO(LLY) | 4,884 | 4,885 | +1 | 3,800 | 4,423 | 0.52% | +623 |
| AMAZON COM INC(AMZN) | 33,374 | 34,274 | +900 | 6,020 | 6,623 | 0.77% | +603 |
| WALMART INC(WMT) | 49,550 | 51,641 | +2,091 | 2,981 | 3,497 | 0.41% | +515 |
| ETF SER SOLUTIONS APTUS LARGE CAP | 437,235 | 437,615 | +380 | 12,789 | 13,286 | 1.55% | +497 |
| LABCORP HOLDINGS INC(LH) | 0 | 1,818 | +1,818 | 0 | 370 | 0.04% | +370 |
| FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD | 96,553 | 109,300 | +12,747 | 2,290 | 2,613 | 0.31% | +323 |
| ADOBE INC(ADBE) | 3,577 | 3,810 | +233 | 1,805 | 2,117 | 0.25% | +312 |
| COLUMBIA ETF TR II EM CORE EX ETF | 154,903 | 160,682 | +5,779 | 4,817 | 5,129 | 0.60% | +311 |
| QUANTA SVCS INC | 0 | 1,190 | +1,190 | 0 | 302 | 0.04% | +302 |
| TESLA INC(TSLA) | 12,189 | 12,337 | +148 | 2,143 | 2,441 | 0.29% | +299 |
| BOEING CO(BA) | 2,387 | 4,145 | +1,758 | 461 | 754 | 0.09% | +294 |
| ISHARES TR FLTG RATE NT ETF | 37,168 | 41,837 | +4,669 | 1,889 | 2,137 | 0.25% | +249 |
| POWERSHARES ACTIVELY MANAGED VAR RATE INVT | 75,444 | 85,152 | +9,708 | 1,893 | 2,141 | 0.25% | +248 |
| COSTCO WHSL CORP NEW(COST) | 2,101 | 2,098 | -3 | 1,540 | 1,783 | 0.21% | +243 |
| INVESCO QQQ TR | 7,547 | 7,496 | -51 | 3,351 | 3,591 | 0.42% | +241 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 41,270 | 45,231 | +3,961 | 2,461 | 2,696 | 0.32% | +235 |
| GE AEROSPACE(GE) | 0 | 1,441 | +1,441 | 0 | 229 | 0.03% | +229 |
| SCHWAB STRATEGIC TR | 34,200 | 37,403 | +3,203 | 1,733 | 1,957 | 0.23% | +224 |
| VANGUARD INDEX FDS | 1,564 | 2,979 | +1,415 | 255 | 478 | 0.06% | +223 |
| MANULIFE FINL CORP(MFC) | 0 | 7,963 | +7,963 | 0 | 212 | 0.02% | +212 |
| ALPHABET INC(GOOG) | 7,282 | 7,175 | -107 | 1,109 | 1,316 | 0.15% | +207 |
| GENERAL MTRS CO(GM) | 0 | 4,350 | +4,350 | 0 | 202 | 0.02% | +202 |
| QUALCOMM INC(QCOM) | 6,522 | 6,516 | -6 | 1,104 | 1,298 | 0.15% | +194 |
| UNITEDHEALTH GROUP INC(UNH) | 6,033 | 6,235 | +202 | 2,984 | 3,175 | 0.37% | +191 |
| FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 125,445 | 131,351 | +5,906 | 5,469 | 5,655 | 0.66% | +185 |
| SPDR SER TR ST STR P500ETF | 90,558 | 89,880 | -678 | 5,572 | 5,752 | 0.67% | +180 |
| VANGUARD INDEX FDS | 19,812 | 19,846 | +34 | 5,149 | 5,309 | 0.62% | +160 |
| SPROTT PHYSICAL SILVER TR(PSLV) | 158,612 | 147,962 | -10,650 | 1,315 | 1,469 | 0.17% | +154 |
| GOLDMAN SACHS ETF TR | 94,065 | 98,099 | +4,034 | 6,849 | 6,980 | 0.82% | +131 |
| VANGUARD INDEX FDS | 27,282 | 26,446 | -836 | 13,114 | 13,227 | 1.55% | +112 |
| INVESCO EXCH TRD SLF IDX FD | 96,643 | 101,542 | +4,899 | 2,027 | 2,138 | 0.25% | +112 |
| META PLATFORMS INC(META) | 3,966 | 4,032 | +66 | 1,926 | 2,033 | 0.24% | +107 |
| TIMOTHY PLAN | 0 | 3,945 | +3,945 | 0 | 105 | 0.01% | +105 |
| DIAMONDBACK ENERGY INC(FANG) | 8,744 | 9,176 | +432 | 1,733 | 1,837 | 0.21% | +104 |
| ISHARES TR CORE HIGH DV ETF | 0 | 880 | +880 | 0 | 96 | 0.01% | +96 |
| SOFI TECHNOLOGIES INC(SOFI) | 0 | 14,119 | +14,119 | 0 | 93 | 0.01% | +93 |
| EATON VANCE TAX-MANAGED DIVE COM | 174,701 | 172,763 | -1,938 | 2,334 | 2,427 | 0.28% | +93 |
| SCHWAB STRATEGIC TR | 1,868 | 3,120 | +1,252 | 152 | 243 | 0.03% | +91 |
| APPLIED MATLS INC | 3,072 | 3,067 | -5 | 634 | 724 | 0.08% | +90 |
| NEXTERA ENERGY INC(NEE) | 10,782 | 10,979 | +197 | 689 | 777 | 0.09% | +88 |
| ORACLE CORP(ORCL) | 6,734 | 6,608 | -126 | 846 | 933 | 0.11% | +87 |
| TIMOTHY PLAN | 0 | 2,430 | +2,430 | 0 | 85 | 0.01% | +85 |
| LISTED FD TR HORI KI INFL ETF | 88,061 | 90,101 | +2,040 | 2,867 | 2,945 | 0.34% | +77 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 73,932 | 74,232 | +300 | 2,365 | 2,441 | 0.29% | +76 |
| GOLDMAN SACHS GROUP INC(GS) | 2,499 | 2,472 | -27 | 1,044 | 1,118 | 0.13% | +74 |
| ETF SER SOLUTIONS DEFIANCE SPACE A | 26,671 | 26,671 | 0 | 1,042 | 1,115 | 0.13% | +73 |
| MCKESSON CORP(MCK) | 1,584 | 1,578 | -6 | 851 | 922 | 0.11% | +71 |
| SOUTHERN CO(SO) | 12,360 | 12,338 | -22 | 887 | 957 | 0.11% | +70 |
| OWENS CORNING NEW(OC) | 10,000 | 10,000 | 0 | 1,668 | 1,737 | 0.20% | +69 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S. | 65,300 | 65,300 | 0 | 2,447 | 2,515 | 0.29% | +68 |
| VANGUARD INDEX FDS | 2,232 | 2,232 | 0 | 768 | 835 | 0.10% | +67 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 300,715 | 308,526 | +7,811 | 9,088 | 9,154 | 1.07% | +66 |
| THE CIGNA GROUP(CI) | 619 | 872 | +253 | 225 | 288 | 0.03% | +63 |
| PROCTER AND GAMBLE CO(PG) | 16,274 | 16,395 | +121 | 2,640 | 2,704 | 0.32% | +63 |
| JPMORGAN CHASE & CO.(JPM) | 24,104 | 24,182 | +78 | 4,828 | 4,891 | 0.57% | +63 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 95,024 | 94,465 | -559 | 1,644 | 1,706 | 0.20% | +62 |
| FIRST TR EXCHANGE-TRADED FD NASD TECH DIV | 673 | 1,331 | +658 | 47 | 101 | 0.01% | +54 |
| TEXAS INSTRS INC(TXN) | 2,644 | 2,639 | -5 | 461 | 513 | 0.06% | +53 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 1,053 | 1,045 | -8 | 440 | 490 | 0.06% | +50 |
| INVESCO EXCH TRADED FD TR II | 214 | 1,375 | +1,161 | 11 | 61 | 0.01% | +50 |
| LAM RESEARCH CORP(LRCX) | 540 | 537 | -3 | 525 | 572 | 0.07% | +47 |
| VANGUARD WORLD FD INF TECH ETF | 850 | 850 | 0 | 446 | 490 | 0.06% | +44 |
| NETFLIX INC(NFLX) | 760 | 747 | -13 | 462 | 504 | 0.06% | +43 |
| ISHARES TR | 4,747 | 4,747 | 0 | 1,424 | 1,465 | 0.17% | +41 |
| ISHARES TR CORE MSCI TOTAL | 7,327 | 7,962 | +635 | 497 | 538 | 0.06% | +41 |
| TIMOTHY PLAN | 0 | 1,000 | +1,000 | 0 | 41 | 0.00% | +41 |
| ISHARES TR | 4,952 | 4,962 | +10 | 370 | 411 | 0.05% | +40 |
| AMGEN INC(AMGN) | 1,679 | 1,651 | -28 | 477 | 516 | 0.06% | +38 |
| MICRON TECHNOLOGY INC(MU) | 3,861 | 3,750 | -111 | 455 | 493 | 0.06% | +38 |
| TRAVELERS COMPANIES INC(TRV) | 2,242 | 2,723 | +481 | 516 | 554 | 0.06% | +38 |
| FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF | 0 | 850 | +850 | 0 | 37 | 0.00% | +37 |
| REGENERON PHARMACEUTICALS(REGN) | 426 | 424 | -2 | 410 | 446 | 0.05% | +36 |
| ROPER TECHNOLOGIES INC(ROP) | 3,806 | 3,844 | +38 | 2,134 | 2,167 | 0.25% | +32 |
| T ROWE PRICE ETF INC CAP APPRECIATION | 11,735 | 12,235 | +500 | 355 | 384 | 0.04% | +30 |
| SPDR SER TR ST STR R1K LOWV | 0 | 186 | +186 | 0 | 28 | 0.00% | +28 |
| NOVARTIS AG(NVS) | 2,733 | 2,733 | 0 | 264 | 291 | 0.03% | +27 |
| ISHARES TR GLOBAL REIT ETF | 12,550 | 13,900 | +1,350 | 297 | 323 | 0.04% | +26 |
| SPDR GOLD TR(GLD) | 1,969 | 1,989 | +20 | 405 | 428 | 0.05% | +23 |
| AIR PRODS & CHEMS INC | 1,120 | 1,138 | +18 | 271 | 294 | 0.03% | +22 |
| VANGUARD INDEX FDS | 5,493 | 5,860 | +367 | 1,256 | 1,278 | 0.15% | +22 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 3,328 | 3,196 | -132 | 608 | 630 | 0.07% | +22 |