Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Ser TrBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 271,026 | 271,288 | +262 | $24.87M | $24.91M | 13.20% | +$32.1K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 212,061 | 203,960 | -8,101 | $11.77M | $11.20M | 5.94% | -$565.9K |
| First Tr Exchange-Traded FdFT VEST RIS FT VEST RIS | 400,602 | 387,223 | -13,379 | $9.37M | $9.54M | 5.06% | +$175.1K |
| First Tr Exch Traded Fd IiiFT VEST SMID FT VEST SMID | 440,824 | 426,708 | -14,116 | $9.17M | $9.41M | 4.99% | +$241.8K |
| Schwab Strategic TrUS DIVIDEND EQ | 0 | 104,563 | +104,563 | $0 | $8.84M | 4.68% | +$8.84M |
| Ishares TrU S UTILITS ETF | 0 | 62,711 | +62,711 | $0 | $6.40M | 3.39% | +$6.40M |
| Ishares TrU S REAL ES ETF | 0 | 58,050 | +58,050 | $0 | $5.91M | 3.13% | +$5.91M |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 99,751 | 59,202 | -40,549 | $6.80M | $4.78M | 2.53% | -$2.01M |
| BlackRock, Inc.(BLK) | 8,704 | 4,845 | -3,859 | $6.85M | $4.60M | 2.44% | -$2.25M |
| UnitedHealth Group Incorporated(UNH) | 11,830 | 7,570 | -4,260 | $6.02M | $4.43M | 2.35% | -$1.60M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 11,998 | 7,116 | -4,882 | $6.53M | $4.08M | 2.16% | -$2.45M |
| Ishares TrU S FINLS ETF | 0 | 35,447 | +35,447 | $0 | $3.68M | 1.95% | +$3.68M |
| Johnson & Johnson(JNJ) | 0 | 21,310 | +21,310 | $0 | $3.45M | 1.83% | +$3.45M |
| Amgen Inc.(AMGN) | 0 | 10,591 | +10,591 | $0 | $3.41M | 1.81% | +$3.41M |
| Elevance Health, Inc.(ELV) | 0 | 6,462 | +6,462 | $0 | $3.36M | 1.78% | +$3.36M |
| Starwood Property Trust, Inc.(STWD) | 299,243 | 157,424 | -141,819 | $5.67M | $3.21M | 1.70% | -$2.46M |
| Apple Inc.(AAPL) | 0 | 13,728 | +13,728 | $0 | $3.20M | 1.70% | +$3.20M |
| Lockheed Martin Corporation(LMT) | 0 | 5,371 | +5,371 | $0 | $3.14M | 1.66% | +$3.14M |
| Etf Ser SolutionsAPTUS COLLRD INV APTUS COLLRD INV | 0 | 77,625 | +77,625 | $0 | $3.08M | 1.63% | +$3.08M |
| L3Harris Technologies, Inc.(LHX) | 0 | 12,931 | +12,931 | $0 | $3.08M | 1.63% | +$3.08M |
| Etf Ser SolutionsAPTUS DEFINED APTUS DEFINED | 0 | 107,767 | +107,767 | $0 | $3.05M | 1.62% | +$3.05M |
| Invesco Qqq TrUNIT SER 1 | 0 | 6,204 | +6,204 | $0 | $3.03M | 1.60% | +$3.03M |
| Ishares IncMSCI GBL ETF NEW MSCI GBL ETF NEW | 136,929 | 68,924 | -68,005 | $5.59M | $2.98M | 1.58% | -$2.61M |
| NextEra Energy, Inc.(NEE) | 52,872 | 35,128 | -17,744 | $3.74M | $2.97M | 1.57% | -$774.5K |
| JPMorgan Chase & Co.(JPM) | 20,183 | 13,549 | -6,634 | $4.08M | $2.86M | 1.51% | -$1.23M |
| Intercontinental Exchange, Inc.(ICE) | 23,763 | 17,054 | -6,709 | $3.25M | $2.74M | 1.45% | -$513.4K |
| Ishares TrRUSSELL 2000 ETF | 0 | 11,799 | +11,799 | $0 | $2.61M | 1.38% | +$2.61M |
| Lowe's Companies, Inc.(LOW) | 0 | 8,157 | +8,157 | $0 | $2.21M | 1.17% | +$2.21M |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 4,881 | 4,875 | -6 | $1.91M | $2.06M | 1.09% | +$153.6K |
| McDonald's Corporation(MCD) | 0 | 6,495 | +6,495 | $0 | $1.98M | 1.05% | +$1.98M |
| Etf Ser SolutionsAPTUS ENHANCED APTUS ENHANCED | 0 | 84,436 | +84,436 | $0 | $1.96M | 1.04% | +$1.96M |
| American Wtr Wks Co Inc New | 0 | 13,113 | +13,113 | $0 | $1.92M | 1.02% | +$1.92M |
| Equity LifeStyle Properties, Inc.(ELS) | 41,244 | 25,050 | -16,194 | $2.69M | $1.79M | 0.95% | -$899.2K |
| Etf Ser SolutionsAPTUS LARGE CAP APTUS LARGE CAP | 0 | 53,606 | +53,606 | $0 | $1.70M | 0.90% | +$1.70M |
| WEC Energy Group, Inc.(WEC) | 33,196 | 17,363 | -15,833 | $2.60M | $1.67M | 0.89% | -$934.6K |
| Etf Ser SolutionsAPTUS INT ENH YL APTUS INT ENH YL | 0 | 67,091 | +67,091 | $0 | $1.46M | 0.77% | +$1.46M |
| Microsoft Corporation(MSFT) | 0 | 3,144 | +3,144 | $0 | $1.35M | 0.72% | +$1.35M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 4,562 | 6,725 | +2,163 | $749.4K | $1.20M | 0.64% | +$455.4K |
| NVIDIA Corporation(NVDA) | 5,667 | 9,732 | +4,065 | $700.1K | $1.18M | 0.63% | +$481.8K |
| Ea Series TrustSTRIVE 500 ETF STRIVE 500 ETF | 0 | 30,300 | +30,300 | $0 | $1.12M | 0.59% | +$1.12M |
| Amazon.com, Inc.(AMZN) | 0 | 5,874 | +5,874 | $0 | $1.09M | 0.58% | +$1.09M |
| Etf Ser SolutionsAPTUS DRAWDOWN APTUS DRAWDOWN | 0 | 23,454 | +23,454 | $0 | $1.08M | 0.57% | +$1.08M |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 0 | 32,221 | +32,221 | $0 | $1.02M | 0.54% | +$1.02M |
| Invesco Exchange Traded Fd TDORSEY WRIGHT MO DORS WRI MOM ETF | 7,575 | 7,578 | +3 | $741.2K | $782.5K | 0.41% | +$41.2K |
| Netflix, Inc.(NFLX) | 989 | 1,020 | +31 | $667.5K | $723.5K | 0.38% | +$56.0K |
| Exxon Mobil Corp | 6,151 | 6,048 | -103 | $708.1K | $708.9K | 0.38% | +$843 |
| Meta Platforms, Inc.CL A(META) | 0 | 1,227 | +1,227 | $0 | $702.4K | 0.37% | +$702.4K |
| Alphabet Inc.CL A(GOOG) | 0 | 4,109 | +4,109 | $0 | $681.5K | 0.36% | +$681.5K |
| Bny Mellon Etf TrustCORE BOND ETF CORE BOND ETF | 0 | 15,073 | +15,073 | $0 | $650.4K | 0.34% | +$650.4K |
| Etf Ser SolutionsOPUS SML CP VL OPUS SML CP VL | 0 | 17,302 | +17,302 | $0 | $648.0K | 0.34% | +$648.0K |
| Walmart Inc.(WMT) | 0 | 7,691 | +7,691 | $0 | $621.0K | 0.33% | +$621.0K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 2,183 | 6,028 | +3,845 | $219.8K | $607.1K | 0.32% | +$387.3K |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 2,575 | 2,729 | +154 | $469.7K | $546.8K | 0.29% | +$77.1K |
| Advanced Micro Devices, Inc.(AMD) | 0 | 3,275 | +3,275 | $0 | $537.4K | 0.28% | +$537.4K |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 0 | 5,910 | +5,910 | $0 | $534.3K | 0.28% | +$534.3K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 0 | 2,359 | +2,359 | $0 | $532.6K | 0.28% | +$532.6K |
| ResMed Inc.(RMD) | 0 | 2,144 | +2,144 | $0 | $523.4K | 0.28% | +$523.4K |
| Corning Incorporated(GLW) | 0 | 10,940 | +10,940 | $0 | $493.9K | 0.26% | +$493.9K |
| AbbVie Inc.(ABBV) | 2,414 | 2,402 | -12 | $414.0K | $474.3K | 0.25% | +$60.3K |
| Invesco Exch Traded Fd Tr IiS P500 HDL VOL S&P500 HDL VOL | 8,861 | 8,861 | 0 | $393.7K | $448.1K | 0.24% | +$54.4K |
| ServiceNow, Inc.(NOW) | 0 | 487 | +487 | $0 | $435.6K | 0.23% | +$435.6K |
| Ishares Tr20 YR TR BD ETF | 0 | 4,435 | +4,435 | $0 | $435.1K | 0.23% | +$435.1K |
| Ishares Tr7 10 YR TRSY BD | 0 | 4,418 | +4,418 | $0 | $433.5K | 0.23% | +$433.5K |
| RTX Corporation(RTX) | 0 | 3,546 | +3,546 | $0 | $429.7K | 0.23% | +$429.7K |
| The Home Depot, Inc.(HD) | 0 | 1,031 | +1,031 | $0 | $417.6K | 0.22% | +$417.6K |
| Broadcom Inc.(AVGO) | 167 | 2,247 | +2,080 | $268.3K | $387.7K | 0.21% | +$119.4K |
| Thermo Fisher Scientific Inc.(TMO) | 0 | 623 | +623 | $0 | $385.4K | 0.20% | +$385.4K |
| CVS Health Corporation(CVS) | 0 | 5,712 | +5,712 | $0 | $359.2K | 0.19% | +$359.2K |
| First Tr Exchange-Traded FdSMID RISNG ETF SMID RISNG ETF | 9,375 | 9,740 | +365 | $312.9K | $354.3K | 0.19% | +$41.4K |
| Danaher Corporation(DHR) | 0 | 1,263 | +1,263 | $0 | $351.2K | 0.19% | +$351.2K |
| The Walt Disney Company(DIS) | 0 | 3,495 | +3,495 | $0 | $336.2K | 0.18% | +$336.2K |
| Royal Caribbean Group COM | 2,134 | 1,778 | -356 | $340.2K | $315.3K | 0.17% | -$24.9K |
| Diamondback Energy, Inc.(FANG) | 0 | 1,823 | +1,823 | $0 | $314.3K | 0.17% | +$314.3K |
| D.R. Horton, Inc.(DHI) | 1,494 | 1,494 | 0 | $210.6K | $285.0K | 0.15% | +$74.5K |
| Berkshire Hathaway Inc DelCL B | 0 | 601 | +601 | $0 | $276.6K | 0.15% | +$276.6K |
| Motorola Solutions, Inc.(MSI) | 0 | 608 | +608 | $0 | $273.5K | 0.14% | +$273.5K |
| American Express Company(AXP) | 0 | 997 | +997 | $0 | $270.4K | 0.14% | +$270.4K |
| The TJX Companies, Inc.(TJX) | 0 | 2,290 | +2,290 | $0 | $269.2K | 0.14% | +$269.2K |
| Nuveen Municipal Value Fund, Inc.(NUV) | 0 | 29,464 | +29,464 | $0 | $265.8K | 0.14% | +$265.8K |
| Constellation Energy Corporation(CEG) | 0 | 1,006 | +1,006 | $0 | $261.6K | 0.14% | +$261.6K |
| Dominion Energy, Inc.(D) | 0 | 4,506 | +4,506 | $0 | $260.4K | 0.14% | +$260.4K |
| SPDR Gold SharesGOLD SHS(GLD) | 0 | 1,021 | +1,021 | $0 | $248.2K | 0.13% | +$248.2K |
| Proshares TrPSHS ULTRA QQQ PSHS ULTRA QQQ | 2,400 | 2,400 | 0 | $239.5K | $241.7K | 0.13% | +$2.1K |
| AT&T Inc.(T) | 11,724 | 10,897 | -827 | $224.0K | $239.7K | 0.13% | +$15.7K |
| PepsiCo, Inc.(PEP) | 0 | 1,404 | +1,404 | $0 | $238.8K | 0.13% | +$238.8K |
| Verizon Communications Inc.(VZ) | 5,071 | 5,087 | +16 | $209.1K | $228.5K | 0.12% | +$19.3K |
| ON Semiconductor Corporation(ON) | 0 | 3,132 | +3,132 | $0 | $227.4K | 0.12% | +$227.4K |
| AppLovin CorporationCL A(APP) | 0 | 1,717 | +1,717 | $0 | $224.2K | 0.12% | +$224.2K |
| Duke Energy Corporation(DUK) | 0 | 1,854 | +1,854 | $0 | $213.8K | 0.11% | +$213.8K |
| Eli Lilly and Company(LLY) | 0 | 237 | +237 | $0 | $209.7K | 0.11% | +$209.7K |
| Union Pacific Corporation(UNP) | 0 | 827 | +827 | $0 | $203.9K | 0.11% | +$203.9K |
| Automatic Data Processing In | 0 | 736 | +736 | $0 | $203.7K | 0.11% | +$203.7K |
| RUM Group Inc.CL A(RUM) | 20,273 | 20,373 | +100 | $112.5K | $109.2K | 0.06% | -$3.3K |
| Alps Etf TrSECTR DIV DOGS SECTR DIV DOGS | 3,897 | 0 | -3,897 | $205.9K | $0 | — | -$205.9K |
| CME Group Inc.(CME) | 12,896 | 0 | -12,896 | $2.54M | $0 | — | -$2.54M |
| Marathon Petroleum Corporation(MPC) | 1,172 | 0 | -1,172 | $203.3K | $0 | — | -$203.3K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 3,277 | 0 | -3,277 | $477.6K | $0 | — | -$477.6K |
| Select Sector Spdr TrINDL ST STR INDL ETF | 3,705 | 0 | -3,705 | $451.5K | $0 | — | -$451.5K |
| Super Micro Computer, Inc.(SMCI) | 397 | 0 | -397 | $325.3K | $0 | — | -$325.3K |
| Chubb Limited COM | 11,037 | 0 | -11,037 | $2.82M | $0 | — | -$2.82M |