Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MARATHON DIGITAL HOLDINGS IN(MARA) | 0 | 204,510 | +204,510 | 0 | 4,060 | 1.24% | +4,060 |
| ETF SER SOLUTIONS APTUS COLLRD INV | 1,009,708 | 1,072,533 | +62,825 | 36,382 | 40,359 | 12.35% | +3,978 |
| APPLOVIN CORP(APP) | 0 | 33,313 | +33,313 | 0 | 2,772 | 0.85% | +2,772 |
| GIGACLOUD TECHNOLOGY INC(GCT) | 0 | 87,452 | +87,452 | 0 | 2,660 | 0.81% | +2,660 |
| ETF SER SOLUTIONS APTUS DEFINED | 1,035,359 | 1,112,820 | +77,461 | 27,603 | 30,080 | 9.20% | +2,477 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 32,136 | +32,136 | 0 | 2,203 | 0.67% | +2,203 |
| OCULAR THERAPEUTIX INC(OCUL) | 0 | 262,810 | +262,810 | 0 | 1,798 | 0.55% | +1,798 |
| MICROSOFT CORP(MSFT) | 11,054 | 14,186 | +3,132 | 4,651 | 6,341 | 1.94% | +1,690 |
| ETF SER SOLUTIONS APTUS INT ENH YL | 959,067 | 1,047,686 | +88,619 | 19,958 | 21,540 | 6.59% | +1,582 |
| BEYOND INC | 0 | 120,857 | +120,857 | 0 | 1,581 | 0.48% | +1,581 |
| ETF SER SOLUTIONS APTUS DRAWDOWN | 356,443 | 377,868 | +21,425 | 14,967 | 16,528 | 5.06% | +1,561 |
| EXXON MOBIL CORP | 30,337 | 43,755 | +13,418 | 3,526 | 5,037 | 1.54% | +1,511 |
| VIKING THERAPEUTICS INC(VKTX) | 0 | 28,419 | +28,419 | 0 | 1,506 | 0.46% | +1,506 |
| APPLE INC(AAPL) | 22,888 | 24,172 | +1,284 | 3,925 | 5,091 | 1.56% | +1,166 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 31,118 | +31,118 | 0 | 16,989 | 5.20% | +16,989 |
| ETF SER SOLUTIONS APTUS LARGE CAP | 266,652 | 291,061 | +24,409 | 7,800 | 8,837 | 2.70% | +1,037 |
| ETF SER SOLUTIONS APTUS ENHANCED | 652,203 | 694,170 | +41,967 | 15,249 | 16,056 | 4.91% | +808 |
| BROADCOM INC(AVGO) | 2,104 | 2,198 | +94 | 2,798 | 3,529 | 1.08% | +732 |
| ALPHABET INC(GOOG) | 18,310 | 18,609 | +299 | 2,764 | 3,390 | 1.04% | +626 |
| NVIDIA CORPORATION(NVDA) | 2,014 | 19,780 | +17,766 | 1,820 | 2,444 | 0.75% | +624 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 203,959 | +203,959 | 0 | 7,683 | 2.35% | +7,683 |
| ORACLE CORP(ORCL) | 0 | 3,758 | +3,758 | 0 | 531 | 0.16% | +531 |
| INVESCO QQQ TR | 951 | 1,894 | +943 | 422 | 908 | 0.28% | +486 |
| WALMART INC(WMT) | 41,940 | 43,836 | +1,896 | 2,532 | 2,968 | 0.91% | +436 |
| ADOBE INC(ADBE) | 0 | 4,505 | +4,505 | 0 | 2,503 | 0.77% | +2,503 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 504,640 | +504,640 | 0 | 17,703 | 5.42% | +17,703 |
| ETF SER SOLUTIONS OPUS SML CP VL | 438,894 | 469,268 | +30,374 | 15,783 | 16,190 | 4.95% | +407 |
| JPMORGAN CHASE & CO.(JPM) | 19,653 | 21,405 | +1,752 | 3,937 | 4,329 | 1.32% | +393 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 56,000 | 60,022 | +4,022 | 9,485 | 9,860 | 3.02% | +376 |
| BNY MELLON ETF TRUST CORE BOND ETF | 78,867 | 87,165 | +8,298 | 3,302 | 3,610 | 1.10% | +308 |
| AMAZON COM INC(AMZN) | 7,538 | 8,512 | +974 | 1,360 | 1,645 | 0.50% | +285 |
| CONOCOPHILLIPS(COP) | 2,158 | 4,856 | +2,698 | 275 | 555 | 0.17% | +281 |
| SOUTHERN CO(SO) | 8,276 | 11,171 | +2,895 | 594 | 867 | 0.27% | +273 |
| UNITEDHEALTH GROUP INC(UNH) | 4,396 | 4,798 | +402 | 2,175 | 2,444 | 0.75% | +269 |
| ALTRIA GROUP INC(MO) | 0 | 5,175 | +5,175 | 0 | 240 | 0.07% | +240 |
| HONEYWELL INTL INC(HON) | 0 | 1,117 | +1,117 | 0 | 239 | 0.07% | +239 |
| ABRDN HEALTHCARE OPPORTUNITI | 0 | 11,048 | +11,048 | 0 | 225 | 0.07% | +225 |
| WASTE MGMT INC DEL(WM) | 0 | 1,054 | +1,054 | 0 | 225 | 0.07% | +225 |
| MCDONALDS CORP(MCD) | 0 | 869 | +869 | 0 | 221 | 0.07% | +221 |
| COMCAST CORP NEW(CCZ) | 0 | 5,502 | +5,502 | 0 | 215 | 0.07% | +215 |
| AT&T INC(T) | 22,771 | 32,115 | +9,344 | 401 | 614 | 0.19% | +213 |
| NEXTERA ENERGY INC(NEE) | 0 | 2,958 | +2,958 | 0 | 209 | 0.06% | +209 |
| LOWES COS INC(LOW) | 3,356 | 4,814 | +1,458 | 855 | 1,061 | 0.32% | +206 |
| KINDER MORGAN INC DEL(KMI) | 0 | 10,290 | +10,290 | 0 | 204 | 0.06% | +204 |
| PHILLIPS 66(PSX) | 1,642 | 3,091 | +1,449 | 268 | 436 | 0.13% | +168 |
| ROPER TECHNOLOGIES INC(ROP) | 3,975 | 4,249 | +274 | 2,229 | 2,395 | 0.73% | +166 |
| TESLA INC(TSLA) | 0 | 7,869 | +7,869 | 0 | 1,557 | 0.48% | +1,557 |
| FORD MTR CO DEL(F) | 0 | 12,652 | +12,652 | 0 | 159 | 0.05% | +159 |
| AMERICAN TOWER CORP NEW(AMT) | 10,820 | 11,718 | +898 | 2,138 | 2,296 | 0.70% | +158 |
| HOME DEPOT INC(HD) | 3,667 | 4,535 | +868 | 1,407 | 1,561 | 0.48% | +154 |
| BP PLC(BP) | 7,757 | 12,351 | +4,594 | 292 | 446 | 0.14% | +154 |
| JOHNSON & JOHNSON(JNJ) | 3,138 | 4,272 | +1,134 | 496 | 624 | 0.19% | +128 |
| VERIZON COMMUNICATIONS INC(VZ) | 6,795 | 9,811 | +3,016 | 285 | 405 | 0.12% | +119 |
| COLGATE PALMOLIVE CO(CL) | 2,452 | 3,352 | +900 | 221 | 325 | 0.10% | +104 |
| PROCTER AND GAMBLE CO(PG) | 2,194 | 2,791 | +597 | 356 | 460 | 0.14% | +104 |
| PROGRESSIVE CORP(PGR) | 12,222 | 12,631 | +409 | 2,528 | 2,624 | 0.80% | +96 |
| COCA COLA CO(KO) | 6,589 | 7,810 | +1,221 | 406 | 501 | 0.15% | +95 |
| DIAMONDBACK ENERGY INC(FANG) | 13,179 | 13,484 | +305 | 2,612 | 2,699 | 0.83% | +88 |
| VANGUARD INDEX FDS | 4,216 | 4,189 | -27 | 2,026 | 2,102 | 0.64% | +76 |
| VISA INC(V) | 8,380 | 9,194 | +814 | 2,339 | 2,413 | 0.74% | +75 |
| MERCK & CO INC(MRK) | 3,862 | 4,634 | +772 | 512 | 577 | 0.18% | +65 |
| HANCOCK JOHN PREM DIVID FD | 41,561 | 46,377 | +4,816 | 484 | 546 | 0.17% | +62 |
| CROWDSTRIKE HLDGS INC(CRWD) | 763 | 757 | -6 | 245 | 290 | 0.09% | +45 |
| ALLIANCEBERNSTEIN HLDG L P(AB) | 6,020 | 7,464 | +1,444 | 209 | 252 | 0.08% | +43 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 11,280 | 11,945 | +665 | 2,320 | 2,362 | 0.72% | +43 |
| NUVEEN PFD & INCOME OPPORTUN(JPC) | 12,551 | 16,892 | +4,341 | 91 | 127 | 0.04% | +37 |
| VANGUARD WORLD FD INF TECH ETF | 580 | 580 | 0 | 304 | 335 | 0.10% | +31 |
| VANGUARD INDEX FDS | 1,111 | 1,091 | -20 | 382 | 408 | 0.12% | +26 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,471 | 1,457 | -14 | 306 | 330 | 0.10% | +23 |
| BERKSHIRE HATHAWAY INC DEL | 1,968 | 2,076 | +108 | 828 | 845 | 0.26% | +17 |
| ENERGY TRANSFER L P(ET) | 21,637 | 21,867 | +230 | 340 | 355 | 0.11% | +14 |
| INTUITIVE SURGICAL INC | 585 | 554 | -31 | 233 | 246 | 0.08% | +13 |
| ANTERO MIDSTREAM CORP(AM) | 15,380 | 15,380 | 0 | 216 | 227 | 0.07% | +10 |
| ABRDN GLOBAL DYNAMIC DIVIDEN COM | 16,905 | 17,558 | +653 | 164 | 171 | 0.05% | +7 |
| FS KKR CAP CORP(FSK) | 22,623 | 22,210 | -413 | 447 | 454 | 0.14% | +7 |
| BROOKFIELD REAL ASSETS INCOM | 16,800 | 17,380 | +580 | 217 | 222 | 0.07% | +5 |
| NUVEEN QUALITY MUNCP INCOME(NAD) | 11,648 | 11,648 | 0 | 134 | 138 | 0.04% | +4 |
| ISHARES TR INTL DIV GRWTH | 0 | 4,008 | +4,008 | 0 | 270 | 0.08% | +270 |
| PUBLIC STORAGE OPER CO(PSA) | 1,119 | 1,124 | +5 | 325 | 323 | 0.10% | -1 |
| ISHARES TR CORE MSCI INTL | 3,861 | 3,928 | +67 | 259 | 258 | 0.08% | -1 |
| ROCKWELL AUTOMATION INC(ROK) | 916 | 963 | +47 | 267 | 265 | 0.08% | -2 |
| AMARIN CORP PLC | 11,748 | 11,720 | -28 | 10 | 8 | 0.00% | -2 |
| VANGUARD WHITEHALL FDS | 1,886 | 1,860 | -26 | 228 | 221 | 0.07% | -8 |
| GLOBALSTAR INC(GSAT) | 22,817 | 22,817 | 0 | 34 | 26 | 0.01% | -8 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,333 | 1,406 | +73 | 255 | 243 | 0.07% | -11 |
| LMP CAP & INCOME FD INC COM | 74,400 | 74,400 | 0 | 1,172 | 1,160 | 0.35% | -12 |
| LINDE PLC(LIN) | 588 | 589 | +1 | 273 | 258 | 0.08% | -14 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 6,358 | +6,358 | 0 | 261 | 0.08% | +261 |
| AUTOZONE INC(AZO) | 151 | 150 | -1 | 476 | 445 | 0.14% | -31 |
| ARES CAPITAL CORP(ARCC) | 55,427 | 53,727 | -1,700 | 1,154 | 1,120 | 0.34% | -34 |
| ANTERO RESOURCES CORP(AR) | 13,480 | 10,375 | -3,105 | 391 | 339 | 0.10% | -52 |
| SPDR SER TR ST STR AGGRE ETF | 10,142 | 7,983 | -2,159 | 256 | 200 | 0.06% | -56 |
| SPDR SER TR ST STR SP AERO | 1,924 | 1,515 | -409 | 270 | 212 | 0.06% | -58 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,646 | 1,472 | -174 | 297 | 239 | 0.07% | -58 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 4,601 | +4,601 | 0 | 314 | 0.10% | +314 |
| SPDR SER TR ST STR SP600 SML | 12,812 | 11,638 | -1,174 | 551 | 483 | 0.15% | -68 |
| POLARIS INC(PII) | 3,150 | 3,150 | 0 | 315 | 247 | 0.08% | -69 |
| SPDR SER TR ST STR BLO 1 ETF | 4,466 | 3,701 | -765 | 410 | 340 | 0.10% | -70 |
| COPART INC(CPRT) | 45,514 | 47,335 | +1,821 | 2,636 | 2,564 | 0.78% | -73 |
| SPDR GOLD TR(GLD) | 2,645 | 2,145 | -500 | 544 | 461 | 0.14% | -83 |