Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ETF SER SOLUTIONS APTUS COLLRD INV | 1,072,533 | 1,104,496 | +31,963 | 40,359 | 43,893 | 11.96% | +3,533 |
| QUANTA SVCS INC | 0 | 9,733 | +9,733 | 0 | 2,902 | 0.79% | +2,902 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,472 | 17,838 | +16,366 | 239 | 2,927 | 0.80% | +2,688 |
| ETF SER SOLUTIONS APTUS INT ENH YL | 1,047,686 | 1,110,858 | +63,172 | 21,540 | 24,206 | 6.60% | +2,665 |
| ETF SER SOLUTIONS APTUS DEFINED | 1,112,820 | 1,143,145 | +30,325 | 30,080 | 32,351 | 8.82% | +2,271 |
| ETF SER SOLUTIONS OPUS SML CP VL | 469,268 | 490,503 | +21,235 | 16,190 | 18,369 | 5.01% | +2,180 |
| AMAZON COM INC(AMZN) | 8,512 | 20,523 | +12,011 | 1,645 | 3,824 | 1.04% | +2,179 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 504,640 | 526,316 | +21,676 | 17,703 | 19,768 | 5.39% | +2,066 |
| CHEVRON CORP NEW(CVX) | 0 | 30,015 | +30,015 | 0 | 4,420 | 1.20% | +4,420 |
| META PLATFORMS INC(META) | 0 | 10,222 | +10,222 | 0 | 5,852 | 1.59% | +5,852 |
| APPLOVIN CORP(APP) | 33,313 | 33,313 | 0 | 2,772 | 4,349 | 1.19% | +1,577 |
| ETF SER SOLUTIONS APTUS DRAWDOWN | 377,868 | 390,316 | +12,448 | 16,528 | 18,033 | 4.91% | +1,505 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 60,022 | 63,376 | +3,354 | 9,860 | 11,354 | 3.09% | +1,494 |
| SPDR S&P 500 ETF TR(SPY) | 31,118 | 32,035 | +917 | 16,989 | 18,436 | 5.02% | +1,447 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 203,959 | 212,921 | +8,962 | 7,683 | 8,789 | 2.40% | +1,106 |
| VIKING THERAPEUTICS INC(VKTX) | 28,419 | 38,118 | +9,699 | 1,506 | 2,413 | 0.66% | +907 |
| EXXON MOBIL CORP | 43,755 | 50,448 | +6,693 | 5,037 | 5,913 | 1.61% | +876 |
| WALMART INC(WMT) | 43,836 | 46,450 | +2,614 | 2,968 | 3,751 | 1.02% | +783 |
| ETF SER SOLUTIONS APTUS LARGE CAP | 291,061 | 303,355 | +12,294 | 8,837 | 9,610 | 2.62% | +773 |
| APPLE INC(AAPL) | 24,172 | 24,995 | +823 | 5,091 | 5,824 | 1.59% | +733 |
| CHEMED CORP NEW(CHE) | 0 | 4,597 | +4,597 | 0 | 2,763 | 0.75% | +2,763 |
| VISA INC(V) | 9,194 | 10,679 | +1,485 | 2,413 | 2,936 | 0.80% | +523 |
| TESLA INC(TSLA) | 7,869 | 7,920 | +51 | 1,557 | 2,072 | 0.56% | +515 |
| UNITEDHEALTH GROUP INC(UNH) | 4,798 | 5,037 | +239 | 2,444 | 2,945 | 0.80% | +501 |
| OCULAR THERAPEUTIX INC(OCUL) | 262,810 | 262,810 | 0 | 1,798 | 2,286 | 0.62% | +489 |
| ETF SER SOLUTIONS APTUS ENHANCED | 694,170 | 712,677 | +18,507 | 16,056 | 16,541 | 4.51% | +485 |
| AMERICAN TOWER CORP NEW(AMT) | 11,718 | 11,856 | +138 | 2,296 | 2,757 | 0.75% | +461 |
| PROGRESSIVE CORP(PGR) | 12,631 | 12,126 | -505 | 2,624 | 3,077 | 0.84% | +454 |
| HANCOCK WHITNEY CORPORATION(HWC) | 0 | 8,330 | +8,330 | 0 | 426 | 0.12% | +426 |
| ROPER TECHNOLOGIES INC(ROP) | 4,249 | 5,038 | +789 | 2,395 | 2,803 | 0.76% | +408 |
| PEPSICO INC(PEP) | 0 | 2,314 | +2,314 | 0 | 394 | 0.11% | +394 |
| ABBVIE INC(ABBV) | 0 | 1,918 | +1,918 | 0 | 379 | 0.10% | +379 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 11,945 | 12,673 | +728 | 2,362 | 2,736 | 0.75% | +374 |
| AT&T INC(T) | 32,115 | 44,880 | +12,765 | 614 | 987 | 0.27% | +374 |
| BLACKSTONE INC(BX) | 0 | 2,379 | +2,379 | 0 | 364 | 0.10% | +364 |
| JOHNSON & JOHNSON(JNJ) | 4,272 | 5,953 | +1,681 | 624 | 965 | 0.26% | +340 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 752 | +752 | 0 | 339 | 0.09% | +339 |
| HOME DEPOT INC(HD) | 4,535 | 4,632 | +97 | 1,561 | 1,877 | 0.51% | +316 |
| SOFI TECHNOLOGIES INC(SOFI) | 0 | 244,446 | +244,446 | 0 | 1,921 | 0.52% | +1,921 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 5,483 | +5,483 | 0 | 284 | 0.08% | +284 |
| SPDR SER TR ST STR BLO 1 ETF | 3,701 | 6,768 | +3,067 | 340 | 621 | 0.17% | +282 |
| ABBOTT LABS | 0 | 2,441 | +2,441 | 0 | 278 | 0.08% | +278 |
| GE AEROSPACE(GE) | 0 | 1,386 | +1,386 | 0 | 262 | 0.07% | +262 |
| GSK PLC(GSK) | 0 | 5,955 | +5,955 | 0 | 245 | 0.07% | +245 |
| DISNEY WALT CO(DIS) | 0 | 2,533 | +2,533 | 0 | 244 | 0.07% | +244 |
| WILLIAMS COS INC(WMB) | 0 | 5,282 | +5,282 | 0 | 241 | 0.07% | +241 |
| INTEL CORP(INTC) | 0 | 10,061 | +10,061 | 0 | 236 | 0.06% | +236 |
| PULTE GROUP INC(PHM) | 0 | 1,633 | +1,633 | 0 | 235 | 0.06% | +235 |
| FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI | 0 | 13,955 | +13,955 | 0 | 232 | 0.06% | +232 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 653 | +653 | 0 | 231 | 0.06% | +231 |
| LOWES COS INC(LOW) | 4,814 | 4,749 | -65 | 1,061 | 1,286 | 0.35% | +225 |
| JPMORGAN CHASE & CO.(JPM) | 21,405 | 21,596 | +191 | 4,329 | 4,554 | 1.24% | +224 |
| BNY MELLON ETF TRUST CORE BOND ETF | 87,165 | 88,701 | +1,536 | 3,610 | 3,827 | 1.04% | +217 |
| CATERPILLAR INC(CAT) | 0 | 551 | +551 | 0 | 216 | 0.06% | +216 |
| WEC ENERGY GROUP INC(WEC) | 0 | 2,193 | +2,193 | 0 | 211 | 0.06% | +211 |
| ARISTA NETWORKS INC | 0 | 547 | +547 | 0 | 210 | 0.06% | +210 |
| BERKSHIRE HATHAWAY INC DEL | 2,076 | 2,288 | +212 | 845 | 1,053 | 0.29% | +209 |
| LISTED FD TR HORI KI INFL ETF | 0 | 5,530 | +5,530 | 0 | 208 | 0.06% | +208 |
| DTE ENERGY CO(DTB) | 0 | 1,567 | +1,567 | 0 | 203 | 0.06% | +203 |
| WILLIAMS SONOMA INC(WSM) | 0 | 1,308 | +1,308 | 0 | 203 | 0.06% | +203 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 346 | +346 | 0 | 202 | 0.06% | +202 |
| ELI LILLY & CO(LLY) | 0 | 227 | +227 | 0 | 201 | 0.05% | +201 |
| COPART INC(CPRT) | 47,335 | 52,619 | +5,284 | 2,564 | 2,757 | 0.75% | +194 |
| LMP CAP & INCOME FD INC COM | 74,400 | 74,400 | 0 | 1,160 | 1,317 | 0.36% | +157 |
| VANGUARD INDEX FDS | 4,189 | 4,258 | +69 | 2,102 | 2,254 | 0.61% | +151 |
| MICROSOFT CORP(MSFT) | 14,186 | 15,080 | +894 | 6,341 | 6,489 | 1.77% | +148 |
| COCA COLA CO(KO) | 7,810 | 8,957 | +1,147 | 501 | 648 | 0.18% | +147 |
| ON SEMICONDUCTOR CORP(ON) | 32,136 | 32,136 | 0 | 2,203 | 2,333 | 0.64% | +130 |
| ORACLE CORP(ORCL) | 3,758 | 3,816 | +58 | 531 | 650 | 0.18% | +120 |
| PROCTER AND GAMBLE CO(PG) | 2,791 | 3,297 | +506 | 460 | 571 | 0.16% | +111 |
| COMCAST CORP NEW(CCZ) | 5,502 | 7,540 | +2,038 | 215 | 315 | 0.09% | +99 |
| FUBOTV INC | 0 | 536,413 | +536,413 | 0 | 762 | 0.21% | +762 |
| SOUTHERN CO(SO) | 11,171 | 10,625 | -546 | 867 | 958 | 0.26% | +92 |
| PUBLIC STORAGE OPER CO(PSA) | 1,124 | 1,124 | 0 | 323 | 409 | 0.11% | +86 |
| POOL CORP(POOL) | 0 | 853 | +853 | 0 | 322 | 0.09% | +322 |
| HANCOCK JOHN PREM DIVID FD | 46,377 | 46,592 | +215 | 546 | 616 | 0.17% | +70 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,406 | 1,406 | 0 | 243 | 311 | 0.08% | +68 |
| SPDR SER TR ST STR P400MID | 0 | 19,009 | +19,009 | 0 | 1,039 | 0.28% | +1,039 |
| SPDR GOLD TR(GLD) | 2,145 | 2,151 | +6 | 461 | 523 | 0.14% | +62 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 4,601 | 4,603 | +2 | 314 | 372 | 0.10% | +58 |
| NEXTERA ENERGY INC(NEE) | 2,958 | 3,097 | +139 | 209 | 262 | 0.07% | +52 |
| SPDR SER TR ST STR SP600 SML | 11,638 | 11,673 | +35 | 483 | 531 | 0.14% | +48 |
| SPDR SER TR ST STR R1K LOWV | 0 | 2,813 | +2,813 | 0 | 476 | 0.13% | +476 |
| MCDONALDS CORP(MCD) | 869 | 869 | 0 | 221 | 265 | 0.07% | +43 |
| KINDER MORGAN INC DEL(KMI) | 10,290 | 11,127 | +837 | 204 | 246 | 0.07% | +41 |
| SPDR SER TR ST STR SP DIV | 0 | 2,307 | +2,307 | 0 | 328 | 0.09% | +328 |
| MERCK & CO INC(MRK) | 4,634 | 5,337 | +703 | 577 | 610 | 0.17% | +33 |
| SPDR SER TR ST STR SP600GRWO | 0 | 4,194 | +4,194 | 0 | 391 | 0.11% | +391 |
| INTUITIVE SURGICAL INC | 554 | 559 | +5 | 246 | 275 | 0.07% | +28 |
| AUTOZONE INC(AZO) | 150 | 150 | 0 | 445 | 473 | 0.13% | +28 |
| VANGUARD WORLD FD INF TECH ETF | 580 | 615 | +35 | 335 | 361 | 0.10% | +26 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 6,358 | 6,310 | -48 | 261 | 286 | 0.08% | +25 |
| ALLIANCEBERNSTEIN HLDG L P(AB) | 7,464 | 7,907 | +443 | 252 | 276 | 0.08% | +24 |
| SPDR SER TR ST STR SP AERO | 1,515 | 1,496 | -19 | 212 | 235 | 0.06% | +23 |
| COLGATE PALMOLIVE CO(CL) | 3,352 | 3,352 | 0 | 325 | 348 | 0.09% | +23 |
| ENERGY TRANSFER L P(ET) | 21,867 | 23,509 | +1,642 | 355 | 377 | 0.10% | +23 |
| ISHARES TR INTL DIV GRWTH | 4,008 | 3,925 | -83 | 270 | 293 | 0.08% | +23 |
| ISHARES TR CORE MSCI INTL | 3,928 | 3,928 | 0 | 258 | 278 | 0.08% | +20 |
| VANGUARD WHITEHALL FDS | 1,860 | 1,870 | +10 | 221 | 240 | 0.07% | +19 |
| ALTRIA GROUP INC(MO) | 5,175 | 4,982 | -193 | 240 | 259 | 0.07% | +19 |