Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF IV(SPY) | 21,427 | 51,298 | +29,871 | 12,301 | 30,074 | 4.08% | +17,772 |
| JPMORGAN ULTRA SHORT ULTRA SHRT ETF | 48,363 | 272,980 | +224,617 | 2,454 | 13,752 | 1.87% | +11,298 |
| FT RISING DIVIDEND RISNG DIVD ACHIV | 56,254 | 202,120 | +145,866 | 3,331 | 11,953 | 1.62% | +8,623 |
| INVESCO NASDAQ 100 ETF NASDAQ 100 ETF | 20,410 | 58,031 | +37,621 | 4,099 | 12,213 | 1.66% | +8,113 |
| ISHARES 0 TO 3 MNTH | 293 | 206,772 | +206,479 | 144 | 8,246 | 1.12% | +8,102 |
| FIRST TRST DORSEY WRIGHT DORSEY WRT 5 ETF | 60,678 | 186,049 | +125,371 | 3,536 | 10,988 | 1.49% | +7,452 |
| ISHARES US THMATIC ISHA US THEM ETF | 62 | 125,099 | +125,037 | 2 | 4,200 | 0.57% | +4,198 |
| ISHARES CORE S&P MID CAP | 63,285 | 128,732 | +65,447 | 3,944 | 8,022 | 1.09% | +4,078 |
| TESLA INC(TSLA) | 26,812 | 27,440 | +628 | 7,015 | 11,081 | 1.50% | +4,067 |
| INVESCO S&P SMALLCAP 600 S&P SMALLCAP 600 | 49,288 | 128,773 | +79,485 | 2,253 | 5,893 | 0.80% | +3,640 |
| ALPS ALERIAN MLP ETF ALERIAN MLP | 28,099 | 93,869 | +65,770 | 1,324 | 4,521 | 0.61% | +3,196 |
| MICROSOFT CORP(MSFT) | 11,928 | 18,745 | +6,817 | 5,138 | 7,907 | 1.07% | +2,769 |
| AMAZON.COM INC(AMZN) | 25,322 | 33,474 | +8,152 | 4,718 | 7,344 | 1.00% | +2,626 |
| NVIDIA CORP(NVDA) | 47,029 | 60,698 | +13,669 | 5,712 | 8,152 | 1.11% | +2,440 |
| FT RBA AMERICAN IND RBA INDL ETF | 2,600 | 33,160 | +30,560 | 194 | 2,555 | 0.35% | +2,361 |
| KEYCORP 5.65 PFD(KEY) | 62,792 | 174,311 | +111,519 | 1,416 | 3,756 | 0.51% | +2,340 |
| NATIONAL HEALTHCARE PROP(NHP) | 0 | 33,853 | +33,853 | 0 | 1,761 | 0.24% | +1,761 |
| ISHARES CORE S&P 500 | 25,521 | 27,810 | +2,289 | 14,732 | 16,382 | 2.22% | +1,650 |
| ISHARES TR 7-10 YR TREAS BD ETF | 3,329 | 20,528 | +17,199 | 327 | 1,898 | 0.26% | +1,571 |
| APPLE INC(AAPL) | 41,205 | 44,421 | +3,216 | 9,605 | 11,130 | 1.51% | +1,525 |
| FIRST TRUST MORNINGSTAR | 11,033 | 49,013 | +37,980 | 463 | 1,973 | 0.27% | +1,510 |
| BANK OF AMER 5.375 PFD(BAC) | 16,752 | 77,567 | +60,815 | 411 | 1,758 | 0.24% | +1,348 |
| JPMORGAN CHASE & 6 PFD(JPM) | 33,000 | 84,300 | +51,300 | 840 | 2,145 | 0.29% | +1,304 |
| ISHARES 7-10 YEAR TRSURY | 3,329 | 17,105 | +13,776 | 327 | 1,582 | 0.21% | +1,255 |
| PALANTIR TECHNOLOGIES IN(PLTR) | 38,326 | 35,355 | -2,971 | 1,426 | 2,674 | 0.36% | +1,248 |
| VANGUARD FTSE EMERGING | 1,869 | 28,054 | +26,185 | 90 | 1,236 | 0.17% | +1,146 |
| MSA SAFETY INC(MSA) | 0 | 6,825 | +6,825 | 0 | 1,131 | 0.15% | +1,131 |
| COSTCO WHSL CORP NEW(COST) | 2,291 | 3,399 | +1,108 | 2,036 | 3,121 | 0.42% | +1,084 |
| ISHARES 20 PLS YEAR | 3,666 | 15,794 | +12,128 | 360 | 1,379 | 0.19% | +1,020 |
| VANGUARD S&P 500 ETF | 51,974 | 52,726 | +752 | 27,432 | 28,417 | 3.86% | +985 |
| IRON MTN INC NEW(IRM) | 5,603 | 15,609 | +10,006 | 666 | 1,641 | 0.22% | +975 |
| PACER FDS TR WEALTHSHIELD ETF WEALTHSHIELD | 6,736 | 36,326 | +29,590 | 213 | 1,105 | 0.15% | +891 |
| JPMORGAN CHAS 5.75 PFD(JPM) | 13,000 | 47,500 | +34,500 | 329 | 1,196 | 0.16% | +867 |
| APTUS COLLARED INV APTUS COLLRD INV | 686,480 | 699,439 | +12,959 | 27,281 | 28,145 | 3.82% | +865 |
| INVESCO RUSSELL 1000 RUSL 1000 DYNM | 58,587 | 73,122 | +14,535 | 3,104 | 3,965 | 0.54% | +861 |
| VANGUARD GROWTH ETF | 8,043 | 9,547 | +1,504 | 3,091 | 3,921 | 0.53% | +831 |
| PNC FINL SERVICES(PNC) | 862 | 5,132 | +4,270 | 159 | 990 | 0.13% | +830 |
| JPMORGAN CHASE & CO(JPM) | 11,847 | 13,776 | +1,929 | 2,500 | 3,309 | 0.45% | +809 |
| CROWDSTRIKE HLDGS INC(CRWD) | 274 | 2,498 | +2,224 | 77 | 855 | 0.12% | +778 |
| ISHRS 10 YR INVEST GRADE | 0 | 15,055 | +15,055 | 0 | 744 | 0.10% | +744 |
| ISHARES MSCI USA MOMNTUM MSCI USA MMENTM | 3,027 | 6,431 | +3,404 | 614 | 1,331 | 0.18% | +717 |
| BERKSHIRE HATHAWAY | 18,026 | 19,844 | +1,818 | 8,297 | 8,995 | 1.22% | +698 |
| VANGUARD DIVIDEND | 507 | 4,065 | +3,558 | 100 | 796 | 0.11% | +696 |
| ALPHABET INC(GOOG) | 20,020 | 20,990 | +970 | 3,348 | 3,998 | 0.54% | +650 |
| BECTON DICKINSON & CO(BDX) | 406 | 3,205 | +2,799 | 98 | 727 | 0.10% | +629 |
| ZIMMER BIOMET HLDGS INC(ZBH) | 40 | 5,839 | +5,799 | 4 | 617 | 0.08% | +612 |
| ISHARES FALLEN ANGELS FALN ANGLS USD | 13,841 | 36,446 | +22,605 | 378 | 973 | 0.13% | +595 |
| GILEAD SCIENCES INC(GILD) | 66,092 | 66,317 | +225 | 5,541 | 6,126 | 0.83% | +585 |
| DANAHER CORP(DHR) | 59 | 2,618 | +2,559 | 16 | 601 | 0.08% | +584 |
| BANK OF AMER 5.875 PFD | 6,806 | 29,306 | +22,500 | 172 | 725 | 0.10% | +553 |
| NTNL STORAGE AFF 6 PFD | 0 | 25,669 | +25,669 | 0 | 549 | 0.07% | +549 |
| APTUS DRAWDOWN MANAGED APTUS DRAWDOWN | 266,395 | 275,185 | +8,790 | 12,308 | 12,855 | 1.74% | +548 |
| VISA INC(V) | 4,128 | 5,307 | +1,179 | 1,137 | 1,680 | 0.23% | +543 |
| LABCORP HLDGS INC(LH) | 0 | 2,298 | +2,298 | 0 | 527 | 0.07% | +527 |
| SCHWAB US LARGE CAP | 1,246 | 22,309 | +21,063 | 130 | 622 | 0.08% | +492 |
| WISDOMTREE US MIDCAP(WT) | 5,250 | 14,884 | +9,634 | 268 | 759 | 0.10% | +490 |
| WISDOMTREE US QLT DIV(WT) | 8,000 | 13,947 | +5,947 | 666 | 1,129 | 0.15% | +463 |
| ISHARES BITCOIN ETF(IBIT) | 2,284 | 10,208 | +7,924 | 83 | 542 | 0.07% | +459 |
| GLDMN SCH EQL WGHT US | 158,734 | 165,022 | +6,288 | 12,298 | 12,744 | 1.73% | +445 |
| APTUS ENHANCED YIELD APTUS ENHANCED | 501,354 | 529,717 | +28,363 | 11,636 | 12,062 | 1.64% | +425 |
| CARETRUST REIT INC(CTRE) | 7 | 15,481 | +15,474 | 0 | 419 | 0.06% | +418 |
| SABRA HEALTH CARE REIT I(SBRA) | 1,186 | 25,283 | +24,097 | 22 | 438 | 0.06% | +416 |
| FT VEST US EQT MODRT BFR FT VEST U.S EQT | 0 | 11,500 | +11,500 | 0 | 414 | 0.06% | +414 |
| AMPHENOL CORP NEW CL A | 952 | 6,400 | +5,448 | 62 | 444 | 0.06% | +382 |
| ISHARES TOTAL US STOCK | 88,382 | 89,269 | +887 | 11,103 | 11,482 | 1.56% | +379 |
| PACER FDS TR TRENDPILOT U S BD ETF TRENDPILOT US BD | 5,337 | 24,287 | +18,950 | 110 | 486 | 0.07% | +375 |
| OPUS SMALL CAP VALUE OPUS SML CP VL | 200,066 | 212,329 | +12,263 | 7,493 | 7,854 | 1.07% | +362 |
| FRANKLIN BSP CAPITAL COR(FRBP) | 0 | 24,918 | +24,918 | 0 | 360 | 0.05% | +360 |
| OKTA INC(OKTA) | 5,679 | 9,900 | +4,221 | 422 | 780 | 0.11% | +358 |
| CUSTOMERS B 9.3822 PFD | 9,800 | 23,650 | +13,850 | 247 | 600 | 0.08% | +353 |
| WISDOMTREE FLOATING RATE(WT) | 6,311 | 13,289 | +6,978 | 317 | 669 | 0.09% | +352 |
| FT VEST US EQTY MOD BUFR FT VEST U.S EQT | 0 | 10,000 | +10,000 | 0 | 350 | 0.05% | +350 |
| FST TST DOW JNS GLBL SEL DJ GLBL DIVID | 0 | 15,481 | +15,481 | 0 | 344 | 0.05% | +344 |
| FT VEST RISING DIV FT VEST RIS | 0 | 14,000 | +14,000 | 0 | 339 | 0.05% | +339 |
| FIRST TRUST CAPITAL | 700 | 4,450 | +3,750 | 64 | 391 | 0.05% | +327 |
| ENTERPRISE PRODS PART LP(EPD) | 4,155 | 14,225 | +10,070 | 121 | 446 | 0.06% | +325 |
| MORGAN STANL 4.875 PFD(MS) | 15,100 | 32,650 | +17,550 | 361 | 685 | 0.09% | +324 |
| SHOPIFY INC F(SHOP) | 13,147 | 12,744 | -403 | 1,054 | 1,355 | 0.18% | +301 |
| FS SPECIALTY LENDING FUN | 9,643 | 97,174 | +87,531 | 33 | 331 | 0.04% | +298 |
| SCHWAB US LARGE CAP ETF | 11,760 | 47,232 | +35,472 | 798 | 1,095 | 0.15% | +297 |
| CAPITAL GROUP GROWTH SHS CREAT UNIT | 0 | 7,779 | +7,779 | 0 | 289 | 0.04% | +289 |
| FT VEST NASDAQ 100 FT VEST NAS | 2,500 | 12,500 | +10,000 | 68 | 350 | 0.05% | +283 |
| CAPITAL ONE FI 4.8 PFD(COF) | 26,600 | 44,700 | +18,100 | 538 | 818 | 0.11% | +280 |
| SALESFORCE INC(CRM) | 3,503 | 3,692 | +189 | 959 | 1,235 | 0.17% | +276 |
| WALMART INC(WMT) | 47,044 | 45,064 | -1,980 | 3,799 | 4,072 | 0.55% | +273 |
| FS CREDIT OPPORTUNITIES(FSCO) | 1,460 | 40,971 | +39,511 | 9 | 279 | 0.04% | +270 |
| ABBVIE INC(ABBV) | 9,561 | 12,096 | +2,535 | 1,891 | 2,155 | 0.29% | +265 |
| GRAINGER W W INC(GWW) | 270 | 516 | +246 | 281 | 545 | 0.07% | +263 |
| FT VEST US EQTY BUFFER FT VEST U.S EQT | 1,500 | 8,500 | +7,000 | 55 | 318 | 0.04% | +263 |
| BROADCOM INC(AVGO) | 5,071 | 4,878 | -193 | 875 | 1,132 | 0.15% | +257 |
| BANK OF AME 4.9561 PFD | 3,500 | 14,300 | +10,800 | 85 | 340 | 0.05% | +255 |
| DIMENSIONAL US US MKTWIDE VALUE | 0 | 6,060 | +6,060 | 0 | 248 | 0.03% | +248 |
| APTUS DEFINED RISK ETF APTUS DEFINED | 887,043 | 924,028 | +36,985 | 25,103 | 25,346 | 3.44% | +243 |
| ISHARES RUSSELL 2000 | 6,641 | 7,374 | +733 | 1,888 | 2,124 | 0.29% | +236 |
| ALPHABET INC(GOOG) | 5,186 | 5,788 | +602 | 860 | 1,096 | 0.15% | +236 |
| TIDAL TR II RETURN STACKED U S STKS & MANAGED FUTURES ETF RETURN STCKD US | 55 | 9,647 | +9,592 | 1 | 231 | 0.03% | +229 |
| WISDOMTREE US LARGECAP(WT) | 0 | 3,656 | +3,656 | 0 | 224 | 0.03% | +224 |
| WELLS FARGO & 4.75 PFD(WFC) | 14,000 | 25,750 | +11,750 | 304 | 525 | 0.07% | +222 |
| CME GROUP INC(CME) | 410 | 1,335 | +925 | 90 | 310 | 0.04% | +220 |
| BLACKROCK INC NEW(BLK) | 0 | 213 | +213 | 0 | 219 | 0.03% | +219 |