Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ETF SER SOLUTIONS APTUS COLLRD INV | 2,710,739 | 2,836,364 | +125,625 | 102,005 | 112,717 | 12.20% | +10,712 |
| ETF SER SOLUTIONS APTUS DEFINED | 2,149,847 | 2,320,203 | +170,356 | 58,110 | 65,662 | 7.11% | +7,551 |
| ETF SER SOLUTIONS OPUS SML CP VL | 1,361,049 | 1,414,558 | +53,509 | 46,956 | 52,975 | 5.74% | +6,019 |
| PROSHARES TR | 0 | 484,243 | +484,243 | 0 | 5,254 | 0.57% | +5,254 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 894,761 | 926,735 | +31,974 | 29,527 | 33,770 | 3.66% | +4,243 |
| SCHWAB STRATEGIC TR | 761,484 | 781,686 | +20,202 | 48,926 | 53,037 | 5.74% | +4,112 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 1,149,946 | 1,217,206 | +67,260 | 33,256 | 36,382 | 3.94% | +3,126 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 464,850 | 482,511 | +17,661 | 25,451 | 28,569 | 3.09% | +3,119 |
| ETF SER SOLUTIONS APTUS ENHANCED | 2,199,698 | 2,307,879 | +108,181 | 50,879 | 53,566 | 5.80% | +2,687 |
| QUANTA SVCS INC | 1,190 | 5,778 | +4,588 | 302 | 1,723 | 0.19% | +1,420 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 336,722 | 350,992 | +14,270 | 15,600 | 16,932 | 1.83% | +1,332 |
| APPLE INC(AAPL) | 88,180 | 85,296 | -2,884 | 18,572 | 19,874 | 2.15% | +1,301 |
| VANGUARD INDEX FDS | 26,446 | 27,398 | +952 | 13,227 | 14,457 | 1.57% | +1,231 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 308,526 | 326,264 | +17,738 | 9,154 | 10,369 | 1.12% | +1,215 |
| INTUITIVE SURGICAL INC | 114 | 2,432 | +2,318 | 6 | 1,195 | 0.13% | +1,189 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 0 | 53,824 | +53,824 | 0 | 1,053 | 0.11% | +1,053 |
| INVESCO EXCH TRD SLF IDX FD | 5,261 | 55,981 | +50,720 | 108 | 1,156 | 0.13% | +1,048 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 0 | 52,318 | +52,318 | 0 | 1,032 | 0.11% | +1,032 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 0 | 50,131 | +50,131 | 0 | 1,031 | 0.11% | +1,031 |
| INVESCO EXCH TRADED FD TR II | 114 | 12,393 | +12,279 | 6 | 889 | 0.10% | +883 |
| AMAZON COM INC(AMZN) | 34,274 | 39,927 | +5,653 | 6,623 | 7,440 | 0.81% | +816 |
| SPDR S&P 500 ETF TR(SPY) | 21,299 | 21,555 | +256 | 11,591 | 12,367 | 1.34% | +776 |
| WALMART INC(WMT) | 51,641 | 52,574 | +933 | 3,497 | 4,245 | 0.46% | +749 |
| TESLA INC(TSLA) | 12,337 | 12,192 | -145 | 2,441 | 3,190 | 0.35% | +749 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 214,357 | 215,768 | +1,411 | 12,150 | 12,840 | 1.39% | +691 |
| FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 131,351 | 139,975 | +8,624 | 5,655 | 6,332 | 0.69% | +678 |
| ETF SER SOLUTIONS APTUS LARGE CAP | 437,615 | 440,653 | +3,038 | 13,286 | 13,959 | 1.51% | +673 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 40,000 | 54,875 | +14,875 | 1,335 | 1,996 | 0.22% | +661 |
| BERKSHIRE HATHAWAY INC DEL | 12,973 | 12,876 | -97 | 5,277 | 5,926 | 0.64% | +649 |
| LISTED FD TR HORI KI INFL ETF | 90,101 | 92,787 | +2,686 | 2,945 | 3,488 | 0.38% | +543 |
| UNITEDHEALTH GROUP INC(UNH) | 6,235 | 6,337 | +102 | 3,175 | 3,705 | 0.40% | +529 |
| GOLDMAN SACHS ETF TR | 98,099 | 96,892 | -1,207 | 6,980 | 7,507 | 0.81% | +526 |
| VANGUARD INDEX FDS | 14,824 | 15,362 | +538 | 3,589 | 4,053 | 0.44% | +464 |
| BROADCOM INC(AVGO) | 4,401 | 43,524 | +39,123 | 7,066 | 7,508 | 0.81% | +442 |
| PROGRESSIVE CORP(PGR) | 11,054 | 10,761 | -293 | 2,296 | 2,731 | 0.30% | +435 |
| AMERICAN TOWER CORP NEW(AMT) | 7,856 | 7,974 | +118 | 1,527 | 1,854 | 0.20% | +327 |
| HOME DEPOT INC(HD) | 5,432 | 5,412 | -20 | 1,870 | 2,193 | 0.24% | +323 |
| META PLATFORMS INC(META) | 4,032 | 4,100 | +68 | 2,033 | 2,347 | 0.25% | +314 |
| FIDELITY COMWLTH TR | 111,358 | 113,101 | +1,743 | 7,787 | 8,098 | 0.88% | +311 |
| VANGUARD INDEX FDS | 19,846 | 19,835 | -11 | 5,309 | 5,616 | 0.61% | +307 |
| CHEMED CORP NEW(CHE) | 2,946 | 3,165 | +219 | 1,599 | 1,902 | 0.21% | +303 |
| COLUMBIA ETF TR II EM CORE EX ETF | 160,682 | 165,896 | +5,214 | 5,129 | 5,420 | 0.59% | +291 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 14,618 | 16,034 | +1,416 | 1,266 | 1,555 | 0.17% | +288 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 6,499 | 6,631 | +132 | 2,542 | 2,806 | 0.30% | +264 |
| VANGUARD SPECIALIZED FUNDS | 30,719 | 29,641 | -1,078 | 5,608 | 5,871 | 0.64% | +263 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 314 | +314 | 0 | 262 | 0.03% | +262 |
| LOWES COS INC(LOW) | 4,992 | 5,016 | +24 | 1,101 | 1,359 | 0.15% | +258 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 10,709 | 10,995 | +286 | 2,110 | 2,364 | 0.26% | +255 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 94,465 | 95,596 | +1,131 | 1,706 | 1,948 | 0.21% | +242 |
| FIRST TR EXCHANGE-TRADED FD | 43,879 | 43,210 | -669 | 3,688 | 3,923 | 0.42% | +236 |
| VISA INC(V) | 10,435 | 10,793 | +358 | 2,739 | 2,968 | 0.32% | +229 |
| M & T BK CORP(MTB) | 0 | 1,272 | +1,272 | 0 | 227 | 0.02% | +227 |
| PULTE GROUP INC(PHM) | 0 | 1,573 | +1,573 | 0 | 226 | 0.02% | +226 |
| ISHARES TR | 9,108 | 9,332 | +224 | 2,710 | 2,934 | 0.32% | +224 |
| GILEAD SCIENCES INC(GILD) | 0 | 2,626 | +2,626 | 0 | 220 | 0.02% | +220 |
| JANUS DETROIT STR TR HENDERSN SML ETF | 0 | 2,949 | +2,949 | 0 | 214 | 0.02% | +214 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 14,749 | 15,035 | +286 | 1,515 | 1,729 | 0.19% | +214 |
| FIRST BANCORP N C | 0 | 5,102 | +5,102 | 0 | 212 | 0.02% | +212 |
| BERKLEY W R CORP | 0 | 3,727 | +3,727 | 0 | 211 | 0.02% | +211 |
| JPMORGAN CHASE & CO.(JPM) | 24,182 | 24,191 | +9 | 4,891 | 5,101 | 0.55% | +210 |
| ARISTA NETWORKS INC | 0 | 539 | +539 | 0 | 207 | 0.02% | +207 |
| ALTRIA GROUP INC(MO) | 0 | 3,975 | +3,975 | 0 | 203 | 0.02% | +203 |
| ZOETIS INC(ZTS) | 0 | 1,035 | +1,035 | 0 | 202 | 0.02% | +202 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 3,196 | 4,140 | +944 | 630 | 831 | 0.09% | +202 |
| PAYPAL HLDGS INC(PYPL) | 0 | 2,582 | +2,582 | 0 | 201 | 0.02% | +201 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 2,393 | +2,393 | 0 | 201 | 0.02% | +201 |
| SPDR SER TR ST STR P500ETF | 89,880 | 88,012 | -1,868 | 5,752 | 5,942 | 0.64% | +189 |
| VANGUARD INDEX FDS | 5,860 | 6,176 | +316 | 1,278 | 1,465 | 0.16% | +187 |
| ORACLE CORP(ORCL) | 6,608 | 6,574 | -34 | 933 | 1,120 | 0.12% | +187 |
| SPDR SER TR ST STR SP500DIV | 41,831 | 40,882 | -949 | 1,683 | 1,866 | 0.20% | +183 |
| ETF SER SOLUTIONS APTUS DRAWDOWN | 96,923 | 95,721 | -1,202 | 4,239 | 4,422 | 0.48% | +183 |
| GENERAL MLS INC(GIS) | 15,598 | 15,789 | +191 | 987 | 1,166 | 0.13% | +179 |
| ABBVIE INC(ABBV) | 8,013 | 7,800 | -213 | 1,374 | 1,540 | 0.17% | +166 |
| LOCKHEED MARTIN CORP(LMT) | 1,145 | 1,188 | +43 | 535 | 695 | 0.08% | +160 |
| SOUTHERN CO(SO) | 12,338 | 12,338 | 0 | 957 | 1,113 | 0.12% | +156 |
| VANGUARD INDEX FDS | 2,979 | 3,600 | +621 | 478 | 628 | 0.07% | +151 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 74,232 | 74,372 | +140 | 2,441 | 2,587 | 0.28% | +146 |
| MARSH & MCLENNAN COS INC(MRSH) | 1,157 | 1,745 | +588 | 244 | 389 | 0.04% | +145 |
| FIRST TR NAS100 EQ WEIGHTED | 21,066 | 21,830 | +764 | 2,597 | 2,739 | 0.30% | +141 |
| ACCENTURE PLC IRELAND SHS CLASS A | 2,922 | 2,885 | -37 | 887 | 1,020 | 0.11% | +133 |
| BLACKROCK INC(BLK) | 867 | 858 | -9 | 683 | 815 | 0.09% | +132 |
| PROCTER AND GAMBLE CO(PG) | 16,395 | 16,318 | -77 | 2,704 | 2,826 | 0.31% | +122 |
| MCDONALDS CORP(MCD) | 3,809 | 3,589 | -220 | 971 | 1,093 | 0.12% | +122 |
| SCHWAB STRATEGIC TR | 51,716 | 51,716 | 0 | 1,812 | 1,933 | 0.21% | +121 |
| SPROTT PHYSICAL SILVER TR(PSLV) | 147,962 | 152,140 | +4,178 | 1,469 | 1,590 | 0.17% | +121 |
| CATERPILLAR INC(CAT) | 2,011 | 2,020 | +9 | 670 | 790 | 0.09% | +120 |
| NEXTERA ENERGY INC(NEE) | 10,979 | 10,587 | -392 | 777 | 895 | 0.10% | +117 |
| AMERICAN EXPRESS CO(AXP) | 2,748 | 2,753 | +5 | 636 | 747 | 0.08% | +110 |
| ISHARES TR | 6,876 | 6,890 | +14 | 1,200 | 1,308 | 0.14% | +108 |
| NORFOLK SOUTHN CORP(NSC) | 3,318 | 3,297 | -21 | 712 | 819 | 0.09% | +107 |
| GOLDMAN SACHS GROUP INC(GS) | 2,472 | 2,472 | 0 | 1,118 | 1,224 | 0.13% | +106 |
| JOHNSON & JOHNSON(JNJ) | 9,094 | 8,832 | -262 | 1,329 | 1,431 | 0.15% | +102 |
| TRUIST FINL CORP(TFC) | 13,798 | 14,891 | +1,093 | 536 | 637 | 0.07% | +101 |
| STARBUCKS CORP(SBUX) | 5,309 | 5,265 | -44 | 413 | 513 | 0.06% | +100 |
| CISCO SYS INC(CSCO) | 18,998 | 18,831 | -167 | 903 | 1,002 | 0.11% | +100 |
| RTX CORPORATION(RTX) | 4,925 | 4,896 | -29 | 494 | 593 | 0.06% | +99 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 113,703 | 115,011 | +1,308 | 5,739 | 5,836 | 0.63% | +97 |
| METLIFE INC(MET) | 6,554 | 6,712 | +158 | 460 | 554 | 0.06% | +94 |
| ISHARES TR | 4,747 | 4,763 | +16 | 1,465 | 1,556 | 0.17% | +91 |
| COCA COLA CO(KO) | 13,597 | 13,282 | -315 | 865 | 954 | 0.10% | +89 |