Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Etf Ser SolutionsAPTUS COLLRD INV APTUS COLLRD INV | 1,009,708 | 1,072,533 | +62,825 | $36.38M | $40.36M | 12.35% | +$3.98M |
| Etf Ser SolutionsAPTUS DEFINED APTUS DEFINED | 1,035,359 | 1,112,820 | +77,461 | $27.60M | $30.08M | 9.20% | +$2.48M |
| Etf Ser SolutionsAPTUS INT ENH YL APTUS INT ENH YL | 959,067 | 1,047,686 | +88,619 | $19.96M | $21.54M | 6.59% | +$1.58M |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 481,889 | 504,640 | +22,751 | $17.27M | $17.70M | 5.42% | +$431.9K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 30,395 | 31,118 | +723 | $15.95M | $16.99M | 5.20% | +$1.04M |
| Etf Ser SolutionsAPTUS DRAWDOWN APTUS DRAWDOWN | 356,443 | 377,868 | +21,425 | $14.97M | $16.53M | 5.06% | +$1.56M |
| Etf Ser SolutionsOPUS SML CP VL OPUS SML CP VL | 438,894 | 469,268 | +30,374 | $15.78M | $16.19M | 4.95% | +$407.1K |
| Etf Ser SolutionsAPTUS ENHANCED APTUS ENHANCED | 652,203 | 694,170 | +41,967 | $15.25M | $16.06M | 4.91% | +$807.7K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 56,000 | 60,022 | +4,022 | $9.48M | $9.86M | 3.02% | +$375.8K |
| Etf Ser SolutionsAPTUS LARGE CAP APTUS LARGE CAP | 266,652 | 291,061 | +24,409 | $7.80M | $8.84M | 2.70% | +$1.04M |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 195,176 | 203,959 | +8,783 | $7.06M | $7.68M | 2.35% | +$619.7K |
| Microsoft Corporation(MSFT) | 11,054 | 14,186 | +3,132 | $4.65M | $6.34M | 1.94% | +$1.69M |
| Apple Inc.(AAPL) | 22,888 | 24,172 | +1,284 | $3.92M | $5.09M | 1.56% | +$1.17M |
| Exxon Mobil Corp | 30,337 | 43,755 | +13,418 | $3.53M | $5.04M | 1.54% | +$1.51M |
| JPMorgan Chase & Co.(JPM) | 19,653 | 21,405 | +1,752 | $3.94M | $4.33M | 1.32% | +$392.8K |
| Meta Platforms, Inc.CL A(META) | 9,021 | 8,274 | -747 | $4.38M | $4.17M | 1.28% | -$208.5K |
| MARA Holdings, Inc.(MARA) | 0 | 204,510 | +204,510 | $0 | $4.06M | 1.24% | +$4.06M |
| Bny Mellon Etf TrustCORE BOND ETF CORE BOND ETF | 78,867 | 87,165 | +8,298 | $3.30M | $3.61M | 1.10% | +$308.2K |
| Broadcom Inc.(AVGO) | 2,104 | 2,198 | +94 | $2.80M | $3.53M | 1.08% | +$731.6K |
| Alphabet Inc.CL A(GOOG) | 18,310 | 18,609 | +299 | $2.76M | $3.39M | 1.04% | +$626.1K |
| Walmart Inc.(WMT) | 41,940 | 43,836 | +1,896 | $2.53M | $2.97M | 0.91% | +$436.1K |
| AppLovin CorporationCL A(APP) | 0 | 33,313 | +33,313 | $0 | $2.77M | 0.85% | +$2.77M |
| Diamondback Energy, Inc.(FANG) | 13,179 | 13,484 | +305 | $2.61M | $2.70M | 0.83% | +$87.6K |
| GigaCloud Technology Inc.CL A(GCT) | 0 | 87,452 | +87,452 | $0 | $2.66M | 0.81% | +$2.66M |
| Chevron Corporation(CVX) | 19,847 | 16,889 | -2,958 | $3.13M | $2.64M | 0.81% | -$488.9K |
| The Progressive Corporation(PGR) | 12,222 | 12,631 | +409 | $2.53M | $2.62M | 0.80% | +$95.9K |
| Copart, Inc.(CPRT) | 45,514 | 47,335 | +1,821 | $2.64M | $2.56M | 0.78% | -$72.5K |
| Adobe Inc.(ADBE) | 4,101 | 4,505 | +404 | $2.07M | $2.50M | 0.77% | +$433.3K |
| NVIDIA Corporation(NVDA) | 2,014 | 19,780 | +17,766 | $1.82M | $2.44M | 0.75% | +$623.6K |
| UnitedHealth Group Incorporated(UNH) | 4,396 | 4,798 | +402 | $2.17M | $2.44M | 0.75% | +$269.0K |
| Visa Inc.CL A(V) | 8,380 | 9,194 | +814 | $2.34M | $2.41M | 0.74% | +$74.6K |
| Roper Technologies, Inc.(ROP) | 3,975 | 4,249 | +274 | $2.23M | $2.39M | 0.73% | +$165.7K |
| Broadridge Financial Solutions, Inc.(BR) | 11,280 | 11,945 | +665 | $2.32M | $2.36M | 0.72% | +$42.9K |
| American Tower Corporation(AMT) | 10,820 | 11,718 | +898 | $2.14M | $2.30M | 0.70% | +$158.4K |
| MasTec, Inc.(MTZ) | 30,026 | 21,272 | -8,754 | $2.80M | $2.28M | 0.70% | -$524.0K |
| Skechers U S A IncCL A | 43,081 | 32,325 | -10,756 | $2.64M | $2.23M | 0.68% | -$404.8K |
| ON Semiconductor Corporation(ON) | 0 | 32,136 | +32,136 | $0 | $2.20M | 0.67% | +$2.20M |
| Chemed Corporation(CHE) | 3,648 | 3,925 | +277 | $2.34M | $2.13M | 0.65% | -$212.1K |
| Vanguard Index FdsS P 500 ETF SHS | 4,216 | 4,189 | -27 | $2.03M | $2.10M | 0.64% | +$75.9K |
| Ocular Therapeutix, Inc.(OCUL) | 0 | 262,810 | +262,810 | $0 | $1.80M | 0.55% | +$1.80M |
| Amazon.com, Inc.(AMZN) | 7,538 | 8,512 | +974 | $1.36M | $1.64M | 0.50% | +$285.2K |
| SoFi Technologies, Inc.(SOFI) | 241,246 | 244,446 | +3,200 | $1.76M | $1.62M | 0.49% | -$145.3K |
| Neighborhood Intelligence, Inc.(NXH) | 0 | 120,857 | +120,857 | $0 | $1.58M | 0.48% | +$1.58M |
| The Home Depot, Inc.(HD) | 3,667 | 4,535 | +868 | $1.41M | $1.56M | 0.48% | +$154.3K |
| Tesla, Inc.(TSLA) | 7,949 | 7,869 | -80 | $1.40M | $1.56M | 0.48% | +$159.8K |
| Viking Therapeutics, Inc.(VKTX) | 0 | 28,419 | +28,419 | $0 | $1.51M | 0.46% | +$1.51M |
| Lmp Cap & Income Fd Inc COM | 74,400 | 74,400 | 0 | $1.17M | $1.16M | 0.35% | -$11.9K |
| Ares Capital Corporation(ARCC) | 55,427 | 53,727 | -1,700 | $1.15M | $1.12M | 0.34% | -$34.3K |
| Lowe's Companies, Inc.(LOW) | 3,356 | 4,814 | +1,458 | $854.9K | $1.06M | 0.32% | +$206.5K |
| Spdr Ser TrPORTFOLIO S P400 ST STR P400MID | 22,333 | 18,976 | -3,357 | $1.19M | $973.5K | 0.30% | -$217.8K |
| MGM Resorts International(MGM) | 43,456 | 20,962 | -22,494 | $2.05M | $931.6K | 0.28% | -$1.12M |
| Invesco Qqq TrUNIT SER 1 | 951 | 1,894 | +943 | $422.4K | $908.1K | 0.28% | +$485.7K |
| The Southern Company(SO) | 8,276 | 11,171 | +2,895 | $593.7K | $866.5K | 0.27% | +$272.8K |
| Berkshire Hathaway Inc DelCL B | 1,968 | 2,076 | +108 | $827.6K | $844.5K | 0.26% | +$16.9K |
| FuboTV Inc.(FUBO) | 543,501 | 536,413 | -7,088 | $858.7K | $665.2K | 0.20% | -$193.6K |
| Johnson & Johnson(JNJ) | 3,138 | 4,272 | +1,134 | $496.4K | $624.4K | 0.19% | +$128.0K |
| AT&T Inc.(T) | 22,771 | 32,115 | +9,344 | $400.8K | $613.7K | 0.19% | +$212.9K |
| Merck & Co., Inc.(MRK) | 3,862 | 4,634 | +772 | $512.4K | $577.2K | 0.18% | +$64.8K |
| ConocoPhillips(COP) | 2,158 | 4,856 | +2,698 | $274.7K | $555.4K | 0.17% | +$280.8K |
| John Hancock Premium Dividend FundCOM SH BEN INT(PDT) | 41,561 | 46,377 | +4,816 | $484.2K | $546.3K | 0.17% | +$62.1K |
| Oracle Corporation(ORCL) | 0 | 3,758 | +3,758 | $0 | $530.6K | 0.16% | +$530.6K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 4,671 | 3,583 | -1,088 | $690.1K | $522.3K | 0.16% | -$167.8K |
| The Coca-Cola Company(KO) | 6,589 | 7,810 | +1,221 | $406.0K | $500.9K | 0.15% | +$94.9K |
| Spdr Ser TrPORTFOLIO S P600 ST STR SP600 SML | 12,812 | 11,638 | -1,174 | $551.4K | $483.3K | 0.15% | -$68.1K |
| SPDR Gold SharesGOLD SHS(GLD) | 2,645 | 2,145 | -500 | $544.0K | $461.1K | 0.14% | -$82.9K |
| The Procter & Gamble Company(PG) | 2,194 | 2,791 | +597 | $356.0K | $460.3K | 0.14% | +$104.2K |
| FS KKR Capital Corp.(FSK) | 22,623 | 22,210 | -413 | $447.2K | $453.8K | 0.14% | +$6.5K |
| BP p.l.c.ADR(BP) | 7,757 | 12,351 | +4,594 | $292.3K | $445.9K | 0.14% | +$153.6K |
| AutoZone, Inc.(AZO) | 151 | 150 | -1 | $475.9K | $444.6K | 0.14% | -$31.3K |
| Phillips 66(PSX) | 1,642 | 3,091 | +1,449 | $268.2K | $436.4K | 0.13% | +$168.2K |
| Spdr Ser TrSSGA US LRG ETF ST STR R1K LOWV | 3,366 | 2,814 | -552 | $524.3K | $429.4K | 0.13% | -$94.9K |
| Vanguard Index FdsGROWTH ETF | 1,111 | 1,091 | -20 | $382.5K | $408.1K | 0.12% | +$25.6K |
| Verizon Communications Inc.(VZ) | 6,795 | 9,811 | +3,016 | $285.1K | $404.6K | 0.12% | +$119.5K |
| Spdr Ser TrS&P 600 Small Cap Growth ST STR SP600GRWO | 5,448 | 4,191 | -1,257 | $475.2K | $359.9K | 0.11% | -$115.3K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 21,637 | 21,867 | +230 | $340.4K | $354.7K | 0.11% | +$14.3K |
| Spdr Ser TrBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 4,466 | 3,701 | -765 | $410.0K | $339.7K | 0.10% | -$70.4K |
| Antero Resources Corporation(AR) | 13,480 | 10,375 | -3,105 | $390.9K | $338.5K | 0.10% | -$52.4K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 580 | 580 | 0 | $304.1K | $334.9K | 0.10% | +$30.7K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 1,471 | 1,457 | -14 | $306.4K | $329.5K | 0.10% | +$23.1K |
| Colgate-Palmolive Company(CL) | 2,452 | 3,352 | +900 | $220.8K | $325.3K | 0.10% | +$104.5K |
| Public Storage(PSA) | 1,119 | 1,124 | +5 | $324.6K | $323.3K | 0.10% | -$1.3K |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 5,787 | 4,601 | -1,186 | $379.9K | $313.5K | 0.10% | -$66.4K |
| Spdr Ser TrS P DIVID ETF ST STR SP DIV | 3,247 | 2,303 | -944 | $426.2K | $292.9K | 0.09% | -$133.3K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 763 | 757 | -6 | $244.6K | $290.1K | 0.09% | +$45.5K |
| Ishares TrINTL DIV GRWTH INTL DIV GRWTH | 4,007 | 4,008 | +1 | $269.9K | $270.1K | 0.08% | +$174 |
| Rockwell Automation, Inc.(ROK) | 916 | 963 | +47 | $266.9K | $265.1K | 0.08% | -$1.8K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 6,930 | 6,358 | -572 | $291.9K | $261.4K | 0.08% | -$30.5K |
| Linde plcSHS(LIN) | 588 | 589 | +1 | $272.9K | $258.5K | 0.08% | -$14.4K |
| Ishares TrCore MSCI International CORE MSCI INTL | 3,861 | 3,928 | +67 | $259.2K | $257.8K | 0.08% | -$1.3K |
| AllianceBernstein Holding L.P.UNIT LTD PARTN(AB) | 6,020 | 7,464 | +1,444 | $209.1K | $252.2K | 0.08% | +$43.1K |
| Pool Corporation(POOL) | 988 | 814 | -174 | $398.7K | $250.2K | 0.08% | -$148.5K |
| Polaris Inc.(PII) | 3,150 | 3,150 | 0 | $315.4K | $246.7K | 0.08% | -$68.7K |
| Intuitive Surgical, Inc.(ISRG) | 585 | 554 | -31 | $233.5K | $246.4K | 0.08% | +$13.0K |
| International Business Machines Corporation(IBM) | 1,333 | 1,406 | +73 | $254.6K | $243.2K | 0.07% | -$11.4K |
| Altria Group, Inc.(MO) | 0 | 5,175 | +5,175 | $0 | $240.3K | 0.07% | +$240.3K |
| Advanced Micro Devices, Inc.(AMD) | 1,646 | 1,472 | -174 | $297.1K | $238.8K | 0.07% | -$58.3K |
| Honeywell International Inc.(HON) | 0 | 1,117 | +1,117 | $0 | $238.5K | 0.07% | +$238.5K |
| Antero Midstream Corporation(AM) | 15,380 | 15,380 | 0 | $216.2K | $226.7K | 0.07% | +$10.5K |
| Abrdn Healthcare Opportunities FundSHS(THQ) | 0 | 11,048 | +11,048 | $0 | $225.2K | 0.07% | +$225.2K |
| Waste Management, Inc.(WM) | 0 | 1,054 | +1,054 | $0 | $224.9K | 0.07% | +$224.9K |