Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ETF SER SOLUTIONS APTUS COLLRD INV | 90,914 | 115,370 | +24,456 | 3,421 | 4,585 | 2.68% | +1,164 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 13,601 | 18,958 | +5,357 | 2,234 | 3,397 | 1.98% | +1,162 |
| PACER FDS TR US CASH COWS 100 | 118,046 | 125,329 | +7,283 | 6,432 | 7,248 | 4.23% | +815 |
| SPDR SER TR ST STR P500ETF | 14,633 | 25,587 | +10,954 | 937 | 1,727 | 1.01% | +791 |
| INVESCO QQQ TR | 24,937 | 26,071 | +1,134 | 11,947 | 12,724 | 7.43% | +777 |
| SPDR INDEX SHS FDS ST STR MSCI EAFE | 125,574 | 125,531 | -43 | 9,385 | 10,103 | 5.90% | +718 |
| VANGUARD INTL EQUITY INDEX F | 22,992 | 34,529 | +11,537 | 1,006 | 1,652 | 0.96% | +646 |
| ETF SER SOLUTIONS APTUS DEFINED | 70,178 | 89,455 | +19,277 | 1,897 | 2,532 | 1.48% | +635 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 53,280 | 71,615 | +18,335 | 1,541 | 2,141 | 1.25% | +600 |
| ETF SER SOLUTIONS OPUS SML CP VL | 43,248 | 55,401 | +12,153 | 1,492 | 2,075 | 1.21% | +583 |
| SPDR S&P 500 ETF TR(SPY) | 19,383 | 19,283 | -100 | 10,549 | 11,064 | 6.46% | +515 |
| SPDR SER TR SP KENSHO NEWEC | 72,274 | 77,047 | +4,773 | 3,330 | 3,801 | 2.22% | +471 |
| WORLD GOLD TR(GLDM) | 75,740 | 73,939 | -1,801 | 3,491 | 3,854 | 2.25% | +364 |
| BONDBLOXX ETF TRUST BLOOMBERG TWO YR | 25,127 | 31,864 | +6,737 | 1,230 | 1,589 | 0.93% | +359 |
| GLOBAL X FDS ARTIFICIAL ETF | 20,787 | 28,516 | +7,729 | 741 | 1,060 | 0.62% | +319 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 201,374 | 195,722 | -5,652 | 11,414 | 11,647 | 6.80% | +234 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NASD ETF | 66,437 | 71,658 | +5,221 | 1,964 | 2,175 | 1.27% | +211 |
| SPDR GOLD TR(GLD) | 8,584 | 8,422 | -162 | 1,846 | 2,047 | 1.19% | +201 |
| APPLE INC(AAPL) | 6,738 | 6,740 | +2 | 1,419 | 1,570 | 0.92% | +151 |
| ETF SER SOLUTIONS APTUS ENHANCED | 32,812 | 38,100 | +5,288 | 759 | 884 | 0.52% | +125 |
| ISHARES TR | 10,186 | 10,144 | -42 | 1,230 | 1,341 | 0.78% | +112 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 264,876 | 261,009 | -3,867 | 9,157 | 9,263 | 5.41% | +106 |
| ISHARES TR | 6,387 | 6,361 | -26 | 973 | 1,061 | 0.62% | +88 |
| GRANITESHARES GOLD TR(BAR) | 63,737 | 59,066 | -4,671 | 1,463 | 1,534 | 0.90% | +71 |
| PNC FINL SVCS GROUP INC(PNC) | 2,071 | 2,071 | 0 | 322 | 383 | 0.22% | +61 |
| ISHARES TR | 3,562 | 3,542 | -20 | 621 | 672 | 0.39% | +51 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 1,406 | 1,406 | 0 | 550 | 595 | 0.35% | +45 |
| HCA HEALTHCARE INC(HCA) | 861 | 782 | -79 | 276 | 318 | 0.19% | +41 |
| SPDR SER TR ST STR SP600SM C | 46,818 | 42,659 | -4,159 | 3,666 | 3,704 | 2.16% | +37 |
| SPDR SER TR ST STR MSCI USAQ | 3,596 | 3,596 | 0 | 530 | 567 | 0.33% | +36 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 4,284 | 4,284 | 0 | 328 | 357 | 0.21% | +29 |
| ISHARES TR | 1,260 | 1,260 | 0 | 331 | 358 | 0.21% | +27 |
| GLOBAL PMTS INC(GPN) | 4,690 | 4,690 | 0 | 454 | 480 | 0.28% | +27 |
| ISHARES TR | 5,966 | 5,900 | -66 | 467 | 493 | 0.29% | +26 |
| ISHARES TR | 6,740 | 6,740 | 0 | 394 | 420 | 0.25% | +26 |
| VANGUARD MUN BD FDS | 89,241 | 87,901 | -1,340 | 4,472 | 4,494 | 2.62% | +22 |
| INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV | 5,120 | 5,120 | 0 | 218 | 238 | 0.14% | +20 |
| SCHWAB STRATEGIC TR | 217,471 | 200,284 | -17,187 | 16,911 | 16,930 | 9.88% | +19 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 6,250 | 6,250 | 0 | 586 | 603 | 0.35% | +17 |
| VANGUARD WORLD FD INF TECH ETF | 1,241 | 1,241 | 0 | 716 | 728 | 0.42% | +12 |
| VANGUARD INDEX FDS | 1,845 | 1,785 | -60 | 494 | 505 | 0.29% | +12 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 9,900 | 9,900 | 0 | 387 | 396 | 0.23% | +9 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 5,394 | 5,394 | 0 | 263 | 271 | 0.16% | +9 |
| ISHARES TR | 1,340 | 1,320 | -20 | 488 | 496 | 0.29% | +7 |
| VANGUARD INDEX FDS | 444 | 434 | -10 | 222 | 229 | 0.13% | +7 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S | 8,600 | 8,600 | 0 | 324 | 330 | 0.19% | +6 |
| BONDBLOXX ETF TRUST BLOOMBERG SIX MN | 9,600 | 9,600 | 0 | 483 | 484 | 0.28% | +2 |
| BANK AMERICA CORP | 5,485 | 5,485 | 0 | 218 | 218 | 0.13% | -0 |
| ALPHA TAU MEDICAL LTD(DRTS) | 21,945 | 21,945 | 0 | 56 | 52 | 0.03% | -3 |
| WASTE MGMT INC DEL(WM) | 1,092 | 1,092 | 0 | 233 | 227 | 0.13% | -6 |
| NVIDIA CORPORATION(NVDA) | 3,600 | 3,600 | 0 | 445 | 437 | 0.26% | -8 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 5,737 | 5,362 | -375 | 318 | 295 | 0.17% | -24 |
| FIRST TR EXCHNG TRADED FD VI VEST BUFFERED | 49,475 | 47,550 | -1,925 | 1,079 | 1,051 | 0.61% | -28 |
| AMAZON COM INC(AMZN) | 4,440 | 4,440 | 0 | 858 | 827 | 0.48% | -31 |
| RBB FD INC F/M US TREASURY | 9,850 | 9,100 | -750 | 493 | 455 | 0.27% | -37 |
| MICROSOFT CORP(MSFT) | 3,118 | 3,118 | 0 | 1,394 | 1,342 | 0.78% | -52 |
| SPDR SER TR ST STR SP400VAL | 33,445 | 30,041 | -3,404 | 2,439 | 2,387 | 1.39% | -52 |
| BENTLEY SYS INC(BSY) | 10,300 | 8,800 | -1,500 | 508 | 447 | 0.26% | -61 |
| FIRST TR EXCHNG TRADED FD VI VEST BUFFERED | 39,894 | 34,399 | -5,495 | 926 | 829 | 0.48% | -96 |
| ARK ETF TR NEXT GNRTN INTER | 39,080 | 34,562 | -4,518 | 3,049 | 2,942 | 1.72% | -107 |
| VANGUARD SPECIALIZED FUNDS | 19,766 | 17,602 | -2,164 | 3,608 | 3,486 | 2.03% | -122 |
| BONDBLOXX ETF TRUST BLOOMBERG ONE YR | 38,129 | 34,918 | -3,211 | 1,888 | 1,744 | 1.02% | -145 |
| VANGUARD TAX-MANAGED FDS | 4,582 | 0 | -4,582 | 226 | 0 | — | -226 |
| RBB FD INC US TREASY 2 YR | 5,656 | 0 | -5,656 | 271 | 0 | — | -271 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 91,159 | 80,666 | -10,493 | 4,412 | 4,075 | 2.38% | -337 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 67,837 | 66,189 | -1,648 | 6,183 | 5,811 | 3.39% | -372 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NAS | 206,319 | 187,866 | -18,453 | 5,461 | 5,074 | 2.96% | -387 |
| PIMCO ETF TR ENHAN SHRT MA AC | 17,969 | 13,870 | -4,099 | 1,809 | 1,397 | 0.82% | -412 |
| VANGUARD INDEX FDS | 23,519 | 18,577 | -4,942 | 3,538 | 3,115 | 1.82% | -423 |