Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Etf Ser SolutionsAPTUS COLLRD INV APTUS COLLRD INV | 1,072,533 | 1,104,496 | +31,963 | $40.36M | $43.89M | 11.96% | +$3.53M |
| Etf Ser SolutionsAPTUS DEFINED APTUS DEFINED | 1,112,820 | 1,143,145 | +30,325 | $30.08M | $32.35M | 8.82% | +$2.27M |
| Etf Ser SolutionsAPTUS INT ENH YL APTUS INT ENH YL | 1,047,686 | 1,110,858 | +63,172 | $21.54M | $24.21M | 6.60% | +$2.67M |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 504,640 | 526,316 | +21,676 | $17.70M | $19.77M | 5.39% | +$2.07M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 31,118 | 32,035 | +917 | $16.99M | $18.44M | 5.02% | +$1.45M |
| Etf Ser SolutionsOPUS SML CP VL OPUS SML CP VL | 469,268 | 490,503 | +21,235 | $16.19M | $18.37M | 5.01% | +$2.18M |
| Etf Ser SolutionsAPTUS DRAWDOWN APTUS DRAWDOWN | 377,868 | 390,316 | +12,448 | $16.53M | $18.03M | 4.91% | +$1.50M |
| Etf Ser SolutionsAPTUS ENHANCED APTUS ENHANCED | 694,170 | 712,677 | +18,507 | $16.06M | $16.54M | 4.51% | +$485.1K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 60,022 | 63,376 | +3,354 | $9.86M | $11.35M | 3.09% | +$1.49M |
| Etf Ser SolutionsAPTUS LARGE CAP APTUS LARGE CAP | 291,061 | 303,355 | +12,294 | $8.84M | $9.61M | 2.62% | +$773.3K |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 203,959 | 212,921 | +8,962 | $7.68M | $8.79M | 2.40% | +$1.11M |
| Microsoft Corporation(MSFT) | 14,186 | 15,080 | +894 | $6.34M | $6.49M | 1.77% | +$148.1K |
| Exxon Mobil Corp | 43,755 | 50,448 | +6,693 | $5.04M | $5.91M | 1.61% | +$876.4K |
| Meta Platforms, Inc.CL A(META) | 8,274 | 10,222 | +1,948 | $4.17M | $5.85M | 1.59% | +$1.68M |
| Apple Inc.(AAPL) | 24,172 | 24,995 | +823 | $5.09M | $5.82M | 1.59% | +$732.8K |
| JPMorgan Chase & Co.(JPM) | 21,405 | 21,596 | +191 | $4.33M | $4.55M | 1.24% | +$224.3K |
| Chevron Corporation(CVX) | 16,889 | 30,015 | +13,126 | $2.64M | $4.42M | 1.20% | +$1.78M |
| AppLovin CorporationCL A(APP) | 33,313 | 33,313 | 0 | $2.77M | $4.35M | 1.19% | +$1.58M |
| Bny Mellon Etf TrustCORE BOND ETF CORE BOND ETF | 87,165 | 88,701 | +1,536 | $3.61M | $3.83M | 1.04% | +$217.1K |
| Amazon.com, Inc.(AMZN) | 8,512 | 20,523 | +12,011 | $1.64M | $3.82M | 1.04% | +$2.18M |
| Walmart Inc.(WMT) | 43,836 | 46,450 | +2,614 | $2.97M | $3.75M | 1.02% | +$782.7K |
| Broadcom Inc.(AVGO) | 2,198 | 19,476 | +17,278 | $3.53M | $3.36M | 0.92% | -$169.9K |
| MARA Holdings, Inc.(MARA) | 204,510 | 204,510 | 0 | $4.06M | $3.32M | 0.90% | -$742.4K |
| The Progressive Corporation(PGR) | 12,631 | 12,126 | -505 | $2.62M | $3.08M | 0.84% | +$453.5K |
| UnitedHealth Group Incorporated(UNH) | 4,798 | 5,037 | +239 | $2.44M | $2.94M | 0.80% | +$501.3K |
| Visa Inc.CL A(V) | 9,194 | 10,679 | +1,485 | $2.41M | $2.94M | 0.80% | +$523.0K |
| Advanced Micro Devices, Inc.(AMD) | 1,472 | 17,838 | +16,366 | $238.8K | $2.93M | 0.80% | +$2.69M |
| Quanta Svcs Inc | 0 | 9,733 | +9,733 | $0 | $2.90M | 0.79% | +$2.90M |
| Roper Technologies, Inc.(ROP) | 4,249 | 5,038 | +789 | $2.39M | $2.80M | 0.76% | +$408.4K |
| Chemed Corporation(CHE) | 3,925 | 4,597 | +672 | $2.13M | $2.76M | 0.75% | +$633.1K |
| Copart, Inc.(CPRT) | 47,335 | 52,619 | +5,284 | $2.56M | $2.76M | 0.75% | +$193.6K |
| American Tower Corporation(AMT) | 11,718 | 11,856 | +138 | $2.30M | $2.76M | 0.75% | +$460.8K |
| Broadridge Financial Solutions, Inc.(BR) | 11,945 | 12,673 | +728 | $2.36M | $2.74M | 0.75% | +$373.7K |
| Viking Therapeutics, Inc.(VKTX) | 28,419 | 38,118 | +9,699 | $1.51M | $2.41M | 0.66% | +$906.8K |
| Diamondback Energy, Inc.(FANG) | 13,484 | 13,668 | +184 | $2.70M | $2.36M | 0.64% | -$343.0K |
| GigaCloud Technology Inc.CL A(GCT) | 87,452 | 102,480 | +15,028 | $2.66M | $2.35M | 0.64% | -$305.3K |
| NVIDIA Corporation(NVDA) | 19,780 | 19,262 | -518 | $2.44M | $2.34M | 0.64% | -$104.3K |
| ON Semiconductor Corporation(ON) | 32,136 | 32,136 | 0 | $2.20M | $2.33M | 0.64% | +$130.5K |
| Ocular Therapeutix, Inc.(OCUL) | 262,810 | 262,810 | 0 | $1.80M | $2.29M | 0.62% | +$488.8K |
| Vanguard Index FdsS P 500 ETF SHS | 4,189 | 4,258 | +69 | $2.10M | $2.25M | 0.61% | +$151.5K |
| Tesla, Inc.(TSLA) | 7,869 | 7,920 | +51 | $1.56M | $2.07M | 0.56% | +$515.0K |
| SoFi Technologies, Inc.(SOFI) | 244,446 | 244,446 | 0 | $1.62M | $1.92M | 0.52% | +$305.6K |
| The Home Depot, Inc.(HD) | 4,535 | 4,632 | +97 | $1.56M | $1.88M | 0.51% | +$315.9K |
| Neighborhood Intelligence, Inc.(NXH) | 120,857 | 151,053 | +30,196 | $1.58M | $1.52M | 0.41% | -$58.2K |
| Lmp Cap & Income Fd Inc COM | 74,400 | 74,400 | 0 | $1.16M | $1.32M | 0.36% | +$157.0K |
| Lowe's Companies, Inc.(LOW) | 4,814 | 4,749 | -65 | $1.06M | $1.29M | 0.35% | +$224.8K |
| Ares Capital Corporation(ARCC) | 53,727 | 54,124 | +397 | $1.12M | $1.13M | 0.31% | +$13.7K |
| Skechers U S A IncCL A | 32,325 | 16,089 | -16,236 | $2.23M | $1.08M | 0.29% | -$1.16M |
| Berkshire Hathaway Inc DelCL B | 2,076 | 2,288 | +212 | $844.5K | $1.05M | 0.29% | +$208.6K |
| Spdr Ser TrPORTFOLIO S P400 ST STR P400MID | 18,976 | 19,009 | +33 | $973.5K | $1.04M | 0.28% | +$65.9K |
| AT&T Inc.(T) | 32,115 | 44,880 | +12,765 | $613.7K | $987.4K | 0.27% | +$373.6K |
| Johnson & Johnson(JNJ) | 4,272 | 5,953 | +1,681 | $624.4K | $964.8K | 0.26% | +$340.4K |
| The Southern Company(SO) | 11,171 | 10,625 | -546 | $866.5K | $958.2K | 0.26% | +$91.7K |
| Invesco Qqq TrUNIT SER 1 | 1,894 | 1,876 | -18 | $908.1K | $915.8K | 0.25% | +$7.7K |
| Alphabet Inc.CL A(GOOG) | 18,609 | 5,206 | -13,403 | $3.39M | $863.5K | 0.24% | -$2.53M |
| FuboTV Inc.(FUBO) | 536,413 | 536,413 | 0 | $665.2K | $761.7K | 0.21% | +$96.6K |
| Oracle Corporation(ORCL) | 3,758 | 3,816 | +58 | $530.6K | $650.2K | 0.18% | +$119.6K |
| The Coca-Cola Company(KO) | 7,810 | 8,957 | +1,147 | $500.9K | $648.0K | 0.18% | +$147.1K |
| Spdr Ser TrBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 3,701 | 6,768 | +3,067 | $339.7K | $621.4K | 0.17% | +$281.7K |
| John Hancock Premium Dividend FundCOM SH BEN INT(PDT) | 46,377 | 46,592 | +215 | $546.3K | $615.9K | 0.17% | +$69.6K |
| Merck & Co., Inc.(MRK) | 4,634 | 5,337 | +703 | $577.2K | $610.1K | 0.17% | +$32.9K |
| The Procter & Gamble Company(PG) | 2,791 | 3,297 | +506 | $460.3K | $571.1K | 0.16% | +$110.8K |
| Spdr Ser TrPORTFOLIO S P600 ST STR SP600 SML | 11,638 | 11,673 | +35 | $483.3K | $531.2K | 0.14% | +$47.9K |
| SPDR Gold SharesGOLD SHS(GLD) | 2,145 | 2,151 | +6 | $461.1K | $522.7K | 0.14% | +$61.6K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 3,583 | 3,367 | -216 | $522.3K | $518.7K | 0.14% | -$3.6K |
| ConocoPhillips(COP) | 4,856 | 4,882 | +26 | $555.4K | $514.0K | 0.14% | -$41.4K |
| Spdr Ser TrSSGA US LRG ETF ST STR R1K LOWV | 2,814 | 2,813 | -1 | $429.4K | $476.1K | 0.13% | +$46.7K |
| AutoZone, Inc.(AZO) | 150 | 150 | 0 | $444.6K | $472.5K | 0.13% | +$27.9K |
| FS KKR Capital Corp.(FSK) | 22,210 | 21,898 | -312 | $453.8K | $447.4K | 0.12% | -$6.4K |
| BP p.l.c.ADR(BP) | 12,351 | 14,109 | +1,758 | $445.9K | $442.9K | 0.12% | -$3.0K |
| Hancock Whitney Corporation(HWC) | 0 | 8,330 | +8,330 | $0 | $426.3K | 0.12% | +$426.3K |
| Public Storage(PSA) | 1,124 | 1,124 | 0 | $323.3K | $409.0K | 0.11% | +$85.7K |
| Phillips 66(PSX) | 3,091 | 3,091 | 0 | $436.4K | $406.3K | 0.11% | -$30.0K |
| Vanguard Index FdsGROWTH ETF | 1,091 | 1,053 | -38 | $408.1K | $404.4K | 0.11% | -$3.7K |
| Verizon Communications Inc.(VZ) | 9,811 | 8,954 | -857 | $404.6K | $402.1K | 0.11% | -$2.5K |
| PepsiCo, Inc.(PEP) | 0 | 2,314 | +2,314 | $0 | $393.6K | 0.11% | +$393.6K |
| Spdr Ser TrS&P 600 Small Cap Growth ST STR SP600GRWO | 4,191 | 4,194 | +3 | $359.9K | $390.5K | 0.11% | +$30.6K |
| Adobe Inc.(ADBE) | 4,505 | 742 | -3,763 | $2.50M | $384.2K | 0.10% | -$2.12M |
| AbbVie Inc.(ABBV) | 0 | 1,918 | +1,918 | $0 | $378.8K | 0.10% | +$378.8K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 21,867 | 23,509 | +1,642 | $354.7K | $377.3K | 0.10% | +$22.6K |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 4,601 | 4,603 | +2 | $313.5K | $371.9K | 0.10% | +$58.3K |
| Blackstone Inc.(BX) | 0 | 2,379 | +2,379 | $0 | $364.3K | 0.10% | +$364.3K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 580 | 615 | +35 | $334.9K | $361.3K | 0.10% | +$26.4K |
| Colgate-Palmolive Company(CL) | 3,352 | 3,352 | 0 | $325.3K | $348.0K | 0.09% | +$22.7K |
| Motorola Solutions, Inc.(MSI) | 0 | 752 | +752 | $0 | $338.8K | 0.09% | +$338.8K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 1,457 | 1,454 | -3 | $329.5K | $328.2K | 0.09% | -$1.3K |
| Spdr Ser TrS P DIVID ETF ST STR SP DIV | 2,303 | 2,307 | +4 | $292.9K | $327.6K | 0.09% | +$34.7K |
| Pool Corporation(POOL) | 814 | 853 | +39 | $250.2K | $321.5K | 0.09% | +$71.3K |
| Comcast Holdings ZONESCL A(CCZ) | 5,502 | 7,540 | +2,038 | $215.5K | $314.9K | 0.09% | +$99.5K |
| International Business Machines Corporation(IBM) | 1,406 | 1,406 | 0 | $243.2K | $310.8K | 0.08% | +$67.7K |
| Antero Resources Corporation(AR) | 10,375 | 10,375 | 0 | $338.5K | $297.2K | 0.08% | -$41.3K |
| Ishares TrINTL DIV GRWTH INTL DIV GRWTH | 4,008 | 3,925 | -83 | $270.1K | $292.7K | 0.08% | +$22.6K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 6,358 | 6,310 | -48 | $261.4K | $286.0K | 0.08% | +$24.6K |
| Bristol-Myers Squibb Company(BMY) | 0 | 5,483 | +5,483 | $0 | $283.7K | 0.08% | +$283.7K |
| Abbott Labs | 0 | 2,441 | +2,441 | $0 | $278.3K | 0.08% | +$278.3K |
| Ishares TrCore MSCI International CORE MSCI INTL | 3,928 | 3,928 | 0 | $257.8K | $278.2K | 0.08% | +$20.4K |
| AllianceBernstein Holding L.P.UNIT LTD PARTN(AB) | 7,464 | 7,907 | +443 | $252.2K | $275.9K | 0.08% | +$23.7K |
| Intuitive Surgical, Inc.(ISRG) | 554 | 559 | +5 | $246.4K | $274.6K | 0.07% | +$28.2K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 757 | 972 | +215 | $290.1K | $272.6K | 0.07% | -$17.5K |
| McDonald's Corporation(MCD) | 869 | 869 | 0 | $221.5K | $264.6K | 0.07% | +$43.2K |