Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ETF SER SOLUTIONS APTUS COLLRD INV | 0 | 90,914 | +90,914 | 0 | 3,421 | 2.10% | +3,421 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 13,601 | +13,601 | 0 | 2,234 | 1.37% | +2,234 |
| INVESCO QQQ TR | 22,089 | 24,937 | +2,848 | 9,808 | 11,947 | 7.34% | +2,139 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NASD ETF | 0 | 66,437 | +66,437 | 0 | 1,964 | 1.21% | +1,964 |
| ETF SER SOLUTIONS APTUS DEFINED | 0 | 70,178 | +70,178 | 0 | 1,897 | 1.17% | +1,897 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 0 | 53,280 | +53,280 | 0 | 1,541 | 0.95% | +1,541 |
| ETF SER SOLUTIONS OPUS SML CP VL | 0 | 43,248 | +43,248 | 0 | 1,492 | 0.92% | +1,492 |
| SPDR S&P 500 ETF TR(SPY) | 17,567 | 19,383 | +1,816 | 9,189 | 10,549 | 6.48% | +1,360 |
| BONDBLOXX ETF TRUST BLOOMBERG TWO YR | 0 | 25,127 | +25,127 | 0 | 1,230 | 0.76% | +1,230 |
| VANGUARD INTL EQUITY INDEX F | 0 | 22,992 | +22,992 | 0 | 1,006 | 0.62% | +1,006 |
| SPDR SER TR ST STR P500ETF | 0 | 14,633 | +14,633 | 0 | 937 | 0.58% | +937 |
| PACER FDS TR US CASH COWS 100 | 94,805 | 118,046 | +23,241 | 5,509 | 6,432 | 3.95% | +923 |
| ETF SER SOLUTIONS APTUS ENHANCED | 0 | 32,812 | +32,812 | 0 | 759 | 0.47% | +759 |
| GLOBAL X FDS ARTIFICIAL ETF | 0 | 20,787 | +20,787 | 0 | 741 | 0.46% | +741 |
| SPDR SER TR SP KENSHO NEWEC | 56,597 | 72,274 | +15,677 | 2,721 | 3,330 | 2.05% | +608 |
| SPDR INDEX SHS FDS ST STR MSCI EAFE | 117,838 | 125,574 | +7,736 | 8,966 | 9,385 | 5.77% | +419 |
| HCA HEALTHCARE INC(HCA) | 0 | 861 | +861 | 0 | 276 | 0.17% | +276 |
| VANGUARD INDEX FDS | 0 | 444 | +444 | 0 | 222 | 0.14% | +222 |
| GRANITESHARES GOLD TR(BAR) | 58,238 | 63,737 | +5,499 | 1,279 | 1,463 | 0.90% | +184 |
| NVIDIA CORPORATION(NVDA) | 360 | 3,600 | +3,240 | 325 | 445 | 0.27% | +119 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 195,683 | 201,374 | +5,691 | 11,322 | 11,414 | 7.01% | +92 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 4,187 | 5,737 | +1,550 | 227 | 318 | 0.20% | +91 |
| MICROSOFT CORP(MSFT) | 3,118 | 3,118 | 0 | 1,312 | 1,394 | 0.86% | +82 |
| AMAZON COM INC(AMZN) | 4,440 | 4,440 | 0 | 801 | 858 | 0.53% | +57 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 6,250 | 6,250 | 0 | 542 | 586 | 0.36% | +45 |
| ISHARES TR | 1,340 | 1,340 | 0 | 452 | 488 | 0.30% | +37 |
| ALPHA TAU MEDICAL LTD(DRTS) | 11,945 | 21,945 | +10,000 | 35 | 56 | 0.03% | +20 |
| BANK AMERICA CORP | 5,485 | 5,485 | 0 | 208 | 218 | 0.13% | +10 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 9,900 | 9,900 | 0 | 378 | 387 | 0.24% | +9 |
| FIRST TR EXCHNG TRADED FD VI VEST BUFFERED | 50,125 | 49,475 | -650 | 1,070 | 1,079 | 0.66% | +9 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 272,133 | 264,876 | -7,257 | 9,149 | 9,157 | 5.63% | +8 |
| SPDR SER TR ST STR MSCI USAQ | 3,596 | 3,596 | 0 | 524 | 530 | 0.33% | +7 |
| VANGUARD TAX-MANAGED FDS | 4,397 | 4,582 | +185 | 221 | 226 | 0.14% | +6 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S | 8,600 | 8,600 | 0 | 319 | 324 | 0.20% | +6 |
| INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV | 5,120 | 5,120 | 0 | 218 | 218 | 0.13% | +1 |
| WASTE MGMT INC DEL(WM) | 1,092 | 1,092 | 0 | 233 | 233 | 0.14% | 0 |
| RBB FD INC F/M US TREASURY | 9,850 | 9,850 | 0 | 493 | 493 | 0.30% | -0 |
| SPDR GOLD TR(GLD) | 8,992 | 8,584 | -408 | 1,850 | 1,846 | 1.13% | -4 |
| BONDBLOXX ETF TRUST BLOOMBERG SIX MN | 9,700 | 9,600 | -100 | 488 | 483 | 0.30% | -5 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 5,455 | 5,394 | -61 | 268 | 263 | 0.16% | -6 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 4,284 | 4,284 | 0 | 337 | 328 | 0.20% | -9 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 1,406 | 1,406 | 0 | 559 | 550 | 0.34% | -9 |
| ISHARES TR | 1,260 | 1,260 | 0 | 341 | 331 | 0.20% | -10 |
| PNC FINL SVCS GROUP INC(PNC) | 2,071 | 2,071 | 0 | 335 | 322 | 0.20% | -13 |
| ISHARES TR | 6,740 | 6,740 | 0 | 409 | 394 | 0.24% | -15 |
| ISHARES TR | 3,562 | 3,562 | 0 | 638 | 621 | 0.38% | -17 |
| RBB FD INC US TREASY 2 YR | 6,170 | 5,656 | -514 | 297 | 271 | 0.17% | -26 |
| BENTLEY SYS INC(BSY) | 10,300 | 10,300 | 0 | 538 | 508 | 0.31% | -29 |
| VANGUARD WORLD FD INF TECH ETF | 1,435 | 1,241 | -194 | 752 | 716 | 0.44% | -37 |
| ISHARES TR | 6,862 | 5,966 | -896 | 548 | 467 | 0.29% | -81 |
| VANGUARD INDEX FDS | 2,211 | 1,845 | -366 | 575 | 494 | 0.30% | -81 |
| WORLD GOLD TR(GLDM) | 81,263 | 75,740 | -5,523 | 3,580 | 3,491 | 2.14% | -89 |
| ISHARES TR | 7,055 | 6,387 | -668 | 1,120 | 973 | 0.60% | -148 |
| GLOBAL PMTS INC(GPN) | 4,690 | 4,690 | 0 | 627 | 454 | 0.28% | -173 |
| FIRST TR EXCHNG TRADED FD VI VEST BUFFERED | 50,024 | 39,894 | -10,130 | 1,127 | 926 | 0.57% | -201 |
| ISHARES TR | 11,786 | 10,186 | -1,600 | 1,477 | 1,230 | 0.76% | -247 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 68,974 | 67,837 | -1,137 | 6,512 | 6,183 | 3.80% | -328 |
| VANGUARD MUN BD FDS | 95,609 | 89,241 | -6,368 | 4,838 | 4,472 | 2.75% | -366 |
| BONDBLOXX ETF TRUST BLOOMBERG ONE YR | 47,613 | 38,129 | -9,484 | 2,363 | 1,888 | 1.16% | -475 |
| VANGUARD SPECIALIZED FUNDS | 22,405 | 19,766 | -2,639 | 4,091 | 3,608 | 2.22% | -483 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NASD ETF | 29,010 | 0 | -29,010 | 822 | 0 | — | -822 |
| ARK ETF TR NEXT GNRTN INTER | 46,733 | 39,080 | -7,653 | 3,893 | 3,049 | 1.87% | -843 |
| PIMCO ETF TR ENHAN SHRT MA AC | 26,440 | 17,969 | -8,471 | 2,658 | 1,809 | 1.11% | -850 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NAS | 252,624 | 206,319 | -46,305 | 6,444 | 5,461 | 3.36% | -983 |
| VANGUARD INDEX FDS | 29,477 | 23,519 | -5,958 | 4,596 | 3,538 | 2.17% | -1,058 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 118,308 | 91,159 | -27,149 | 5,563 | 4,412 | 2.71% | -1,151 |
| SPDR SER TR ST STR SP400VAL | 50,015 | 33,445 | -16,570 | 3,801 | 2,439 | 1.50% | -1,362 |
| APPLE INC(AAPL) | 17,199 | 6,738 | -10,461 | 2,949 | 1,419 | 0.87% | -1,530 |
| SPDR SER TR ST STR SP600SM C | 63,160 | 46,818 | -16,342 | 5,240 | 3,666 | 2.25% | -1,574 |
| SCHWAB STRATEGIC TR | 236,825 | 217,471 | -19,354 | 19,095 | 16,911 | 10.39% | -2,185 |