Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 0 | 104,563 | +104,563 | 0 | 8,839 | 4.68% | +8,839 |
| ISHARES TR | 0 | 62,711 | +62,711 | 0 | 6,398 | 3.39% | +6,398 |
| ISHARES TR | 0 | 58,050 | +58,050 | 0 | 5,914 | 3.13% | +5,914 |
| ISHARES TR | 0 | 35,447 | +35,447 | 0 | 3,683 | 1.95% | +3,683 |
| JOHNSON & JOHNSON(JNJ) | 0 | 21,310 | +21,310 | 0 | 3,454 | 1.83% | +3,454 |
| AMGEN INC(AMGN) | 0 | 10,591 | +10,591 | 0 | 3,413 | 1.81% | +3,413 |
| ELEVANCE HEALTH INC(ELV) | 0 | 6,462 | +6,462 | 0 | 3,360 | 1.78% | +3,360 |
| APPLE INC(AAPL) | 0 | 13,728 | +13,728 | 0 | 3,199 | 1.70% | +3,199 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 5,371 | +5,371 | 0 | 3,140 | 1.66% | +3,140 |
| ETF SER SOLUTIONS APTUS COLLRD INV | 0 | 77,625 | +77,625 | 0 | 3,085 | 1.63% | +3,085 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 12,931 | +12,931 | 0 | 3,076 | 1.63% | +3,076 |
| ETF SER SOLUTIONS APTUS DEFINED | 0 | 107,767 | +107,767 | 0 | 3,050 | 1.62% | +3,050 |
| INVESCO QQQ TR | 0 | 6,204 | +6,204 | 0 | 3,028 | 1.60% | +3,028 |
| ISHARES TR | 0 | 11,799 | +11,799 | 0 | 2,606 | 1.38% | +2,606 |
| LOWES COS INC(LOW) | 0 | 8,157 | +8,157 | 0 | 2,209 | 1.17% | +2,209 |
| MCDONALDS CORP(MCD) | 0 | 6,495 | +6,495 | 0 | 1,978 | 1.05% | +1,978 |
| ETF SER SOLUTIONS APTUS ENHANCED | 0 | 84,436 | +84,436 | 0 | 1,960 | 1.04% | +1,960 |
| AMERICAN WTR WKS CO INC NEW | 0 | 13,113 | +13,113 | 0 | 1,918 | 1.02% | +1,918 |
| ETF SER SOLUTIONS APTUS LARGE CAP | 0 | 53,606 | +53,606 | 0 | 1,698 | 0.90% | +1,698 |
| ETF SER SOLUTIONS APTUS INT ENH YL | 0 | 67,091 | +67,091 | 0 | 1,462 | 0.77% | +1,462 |
| MICROSOFT CORP(MSFT) | 0 | 3,144 | +3,144 | 0 | 1,353 | 0.72% | +1,353 |
| EA SERIES TRUST STRIVE 500 ETF | 0 | 30,300 | +30,300 | 0 | 1,116 | 0.59% | +1,116 |
| AMAZON COM INC(AMZN) | 0 | 5,874 | +5,874 | 0 | 1,095 | 0.58% | +1,095 |
| ETF SER SOLUTIONS APTUS DRAWDOWN | 0 | 23,454 | +23,454 | 0 | 1,084 | 0.57% | +1,084 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 0 | 32,221 | +32,221 | 0 | 1,024 | 0.54% | +1,024 |
| META PLATFORMS INC(META) | 0 | 1,227 | +1,227 | 0 | 702 | 0.37% | +702 |
| ALPHABET INC(GOOG) | 0 | 4,109 | +4,109 | 0 | 681 | 0.36% | +681 |
| BNY MELLON ETF TRUST CORE BOND ETF | 0 | 15,073 | +15,073 | 0 | 650 | 0.34% | +650 |
| ETF SER SOLUTIONS OPUS SML CP VL | 0 | 17,302 | +17,302 | 0 | 648 | 0.34% | +648 |
| WALMART INC(WMT) | 0 | 7,691 | +7,691 | 0 | 621 | 0.33% | +621 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 3,275 | +3,275 | 0 | 537 | 0.28% | +537 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 5,910 | +5,910 | 0 | 534 | 0.28% | +534 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 2,359 | +2,359 | 0 | 533 | 0.28% | +533 |
| RESMED INC(RMD) | 0 | 2,144 | +2,144 | 0 | 523 | 0.28% | +523 |
| CORNING INC(GLW) | 0 | 10,940 | +10,940 | 0 | 494 | 0.26% | +494 |
| NVIDIA CORPORATION(NVDA) | 5,667 | 9,732 | +4,065 | 700 | 1,182 | 0.63% | +482 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 4,562 | 6,725 | +2,163 | 749 | 1,205 | 0.64% | +455 |
| SERVICENOW INC(NOW) | 0 | 487 | +487 | 0 | 436 | 0.23% | +436 |
| ISHARES TR | 0 | 4,435 | +4,435 | 0 | 435 | 0.23% | +435 |
| ISHARES TR | 0 | 4,418 | +4,418 | 0 | 433 | 0.23% | +433 |
| RTX CORPORATION(RTX) | 0 | 3,546 | +3,546 | 0 | 430 | 0.23% | +430 |
| HOME DEPOT INC(HD) | 0 | 1,031 | +1,031 | 0 | 418 | 0.22% | +418 |
| ISHARES TR | 2,183 | 6,028 | +3,845 | 220 | 607 | 0.32% | +387 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 623 | +623 | 0 | 385 | 0.20% | +385 |
| CVS HEALTH CORP(CVS) | 0 | 5,712 | +5,712 | 0 | 359 | 0.19% | +359 |
| DANAHER CORPORATION(DHR) | 0 | 1,263 | +1,263 | 0 | 351 | 0.19% | +351 |
| DISNEY WALT CO(DIS) | 0 | 3,495 | +3,495 | 0 | 336 | 0.18% | +336 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 1,823 | +1,823 | 0 | 314 | 0.17% | +314 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 601 | +601 | 0 | 277 | 0.15% | +277 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 608 | +608 | 0 | 273 | 0.14% | +273 |
| AMERICAN EXPRESS CO(AXP) | 0 | 997 | +997 | 0 | 270 | 0.14% | +270 |
| TJX COS INC NEW(TJX) | 0 | 2,290 | +2,290 | 0 | 269 | 0.14% | +269 |
| NUVEEN MUN VALUE FD INC(NUV) | 0 | 29,464 | +29,464 | 0 | 266 | 0.14% | +266 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 1,006 | +1,006 | 0 | 262 | 0.14% | +262 |
| DOMINION ENERGY INC(D) | 0 | 4,506 | +4,506 | 0 | 260 | 0.14% | +260 |
| SPDR GOLD TR(GLD) | 0 | 1,021 | +1,021 | 0 | 248 | 0.13% | +248 |
| FIRST TR EXCH TRADED FD III FT VEST SMID | 440,824 | 426,708 | -14,116 | 9,171 | 9,413 | 4.99% | +242 |
| PEPSICO INC(PEP) | 0 | 1,404 | +1,404 | 0 | 239 | 0.13% | +239 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 3,132 | +3,132 | 0 | 227 | 0.12% | +227 |
| APPLOVIN CORP(APP) | 0 | 1,717 | +1,717 | 0 | 224 | 0.12% | +224 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 1,854 | +1,854 | 0 | 214 | 0.11% | +214 |
| ELI LILLY & CO(LLY) | 0 | 237 | +237 | 0 | 210 | 0.11% | +210 |
| UNION PAC CORP(UNP) | 0 | 827 | +827 | 0 | 204 | 0.11% | +204 |
| AUTOMATIC DATA PROCESSING IN | 0 | 736 | +736 | 0 | 204 | 0.11% | +204 |
| FIRST TR EXCHANGE-TRADED FD FT VEST RIS | 400,602 | 387,223 | -13,379 | 9,366 | 9,541 | 5.06% | +175 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 4,881 | 4,875 | -6 | 1,909 | 2,063 | 1.09% | +154 |
| BROADCOM INC(AVGO) | 167 | 2,247 | +2,080 | 268 | 388 | 0.21% | +119 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 2,575 | 2,729 | +154 | 470 | 547 | 0.29% | +77 |
| D R HORTON INC(DHI) | 1,494 | 1,494 | 0 | 211 | 285 | 0.15% | +74 |
| ABBVIE INC(ABBV) | 2,414 | 2,402 | -12 | 414 | 474 | 0.25% | +60 |
| NETFLIX INC(NFLX) | 989 | 1,020 | +31 | 667 | 723 | 0.38% | +56 |
| INVESCO EXCH TRADED FD TR II | 8,861 | 8,861 | 0 | 394 | 448 | 0.24% | +54 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 9,375 | 9,740 | +365 | 313 | 354 | 0.19% | +41 |
| INVESCO EXCHANGE TRADED FD T DORS WRI MOM ETF | 7,575 | 7,578 | +3 | 741 | 782 | 0.41% | +41 |
| SPDR SER TR ST STR BLO 1 ETF | 271,026 | 271,288 | +262 | 24,875 | 24,907 | 13.20% | +32 |
| VERIZON COMMUNICATIONS INC(VZ) | 5,071 | 5,087 | +16 | 209 | 228 | 0.12% | +19 |
| AT&T INC(T) | 11,724 | 10,897 | -827 | 224 | 240 | 0.13% | +16 |
| PROSHARES TR PSHS ULTRA QQQ | 2,400 | 2,400 | 0 | 240 | 242 | 0.13% | +2 |
| EXXON MOBIL CORP | 6,151 | 6,048 | -103 | 708 | 709 | 0.38% | +1 |
| RUMBLE INC(RUM) | 20,273 | 20,373 | +100 | 113 | 109 | 0.06% | -3 |
| ROYAL CARIBBEAN GROUP COM | 2,134 | 1,778 | -356 | 340 | 315 | 0.17% | -25 |
| MARATHON PETE CORP(MPC) | 1,172 | 0 | -1,172 | 203 | 0 | — | -203 |
| ALPS ETF TR SECTR DIV DOGS | 3,897 | 0 | -3,897 | 206 | 0 | — | -206 |
| SUPER MICRO COMPUTER INC(SMCI) | 397 | 0 | -397 | 325 | 0 | — | -325 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 3,705 | 0 | -3,705 | 452 | 0 | — | -452 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 3,277 | 0 | -3,277 | 478 | 0 | — | -478 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 23,763 | 17,054 | -6,709 | 3,253 | 2,740 | 1.45% | -513 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 212,061 | 203,960 | -8,101 | 11,769 | 11,204 | 5.94% | -566 |
| NEXTERA ENERGY INC(NEE) | 52,872 | 35,128 | -17,744 | 3,744 | 2,969 | 1.57% | -774 |
| EQUITY LIFESTYLE PPTYS INC(ELS) | 41,244 | 25,050 | -16,194 | 2,686 | 1,787 | 0.95% | -899 |
| WEC ENERGY GROUP INC(WEC) | 33,196 | 17,363 | -15,833 | 2,605 | 1,670 | 0.89% | -935 |
| JPMORGAN CHASE & CO.(JPM) | 20,183 | 13,549 | -6,634 | 4,082 | 2,857 | 1.51% | -1,225 |
| UNITEDHEALTH GROUP INC(UNH) | 11,830 | 7,570 | -4,260 | 6,025 | 4,426 | 2.35% | -1,599 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 99,751 | 59,202 | -40,549 | 6,797 | 4,782 | 2.53% | -2,015 |
| BLACKROCK INC(BLK) | 8,704 | 4,845 | -3,859 | 6,853 | 4,600 | 2.44% | -2,252 |
| SPDR S&P 500 ETF TR(SPY) | 11,998 | 7,116 | -4,882 | 6,529 | 4,083 | 2.16% | -2,446 |
| STARWOOD PPTY TR INC(STWD) | 299,243 | 157,424 | -141,819 | 5,668 | 3,208 | 1.70% | -2,459 |
| CME GROUP INC(CME) | 12,896 | 0 | -12,896 | 2,535 | 0 | — | -2,535 |
| ISHARES INC MSCI GBL ETF NEW | 136,929 | 68,924 | -68,005 | 5,591 | 2,978 | 1.58% | -2,613 |
| CHUBB LIMITED COM | 11,037 | 0 | -11,037 | 2,815 | 0 | — | -2,815 |