Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WISDOMTREE US QUALITY DIVIDEND GROWTH FUND(WT) | 0 | 110,517 | +110,517 | 0 | 8,626 | 2.68% | +8,626 |
| APTUS COLLARED INVESTMENT OPPORTUNITY ETF APTUS COLLRD INV | 0 | 197,570 | +197,570 | 0 | 7,435 | 2.31% | +7,435 |
| FIRST TRUST RISING DIVIDEND ACHIEVERS ETF RISNG DIVD ACHIV | 0 | 123,849 | +123,849 | 0 | 6,781 | 2.11% | +6,781 |
| SCHWAB US LARGE CAP ETF | 0 | 101,395 | +101,395 | 0 | 6,515 | 2.02% | +6,515 |
| T ROWE PRICE DIVIDEND GROWTH ETF PRICE DIV GRWT | 0 | 159,422 | +159,422 | 0 | 6,138 | 1.91% | +6,138 |
| STRIVE 500 ETF STRIVE 500 ETF | 0 | 165,344 | +165,344 | 0 | 5,782 | 1.80% | +5,782 |
| WISDOMTREE US LARGECAP DIVIDEND FUND(WT) | 0 | 78,668 | +78,668 | 0 | 5,723 | 1.78% | +5,723 |
| WISDOMTREE US MIDCAP DIVIDEND FUND(WT) | 0 | 110,286 | +110,286 | 0 | 5,158 | 1.60% | +5,158 |
| JPMORGAN ULTRA SHORT INCOME ETF ULTRA SHRT ETF | 0 | 96,737 | +96,737 | 0 | 4,882 | 1.52% | +4,882 |
| OPUS SMALL CAP VALUE ETF OPUS SML CP VL | 0 | 127,083 | +127,083 | 0 | 4,384 | 1.36% | +4,384 |
| APTUS DEFINED RISK ETF APTUS DEFINED | 0 | 139,721 | +139,721 | 0 | 3,777 | 1.17% | +3,777 |
| APTUS ENHANCED YIELD ETF APTUS ENHANCED | 0 | 149,299 | +149,299 | 0 | 3,453 | 1.07% | +3,453 |
| NVIDIA CORPORATION COM(NVDA) | 10,774 | 106,585 | +95,811 | 9,735 | 13,168 | 4.09% | +3,433 |
| EXXON MOBIL CORP COM | 15,376 | 44,315 | +28,939 | 1,787 | 5,102 | 1.59% | +3,314 |
| ISHARES MSCI USA QUALITY FACTOR ETF MSCI USA QLT FCT | 0 | 19,390 | +19,390 | 0 | 3,311 | 1.03% | +3,311 |
| SPDR PORTFOLIO SP 500 GROWTH ETF ST STR P500GRW | 0 | 40,458 | +40,458 | 0 | 3,242 | 1.01% | +3,242 |
| DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF INTL CORE EQT MK | 0 | 108,959 | +108,959 | 0 | 3,233 | 1.00% | +3,233 |
| MIDCAP FINANCIAL INVSTMNT CORP COM NEW | 0 | 195,675 | +195,675 | 0 | 2,963 | 0.92% | +2,963 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 0 | 59,171 | +59,171 | 0 | 2,924 | 0.91% | +2,924 |
| WISDOMTREE US SMALLCAP QUALITY DIVIDEND GROWTH FUND(WT) | 0 | 54,930 | +54,930 | 0 | 2,588 | 0.80% | +2,588 |
| PROSHARES SP MIDCAP 400 DIVIDEND ARISTOCRATS ETF S&P MDCP 400 DIV | 0 | 34,587 | +34,587 | 0 | 2,546 | 0.79% | +2,546 |
| JPMORGAN CORE PLUS BOND ETF CORE PLUS BD ETF | 0 | 54,587 | +54,587 | 0 | 2,529 | 0.79% | +2,529 |
| VANGUARD GROWTH ETF | 0 | 6,338 | +6,338 | 0 | 2,370 | 0.74% | +2,370 |
| APPLE INC COM(AAPL) | 48,907 | 50,929 | +2,022 | 8,387 | 10,727 | 3.33% | +2,340 |
| INVESCO NASDAQ 100 ETF NASDAQ 100 ETF | 0 | 11,389 | +11,389 | 0 | 2,245 | 0.70% | +2,245 |
| WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND(WT) | 0 | 48,316 | +48,316 | 0 | 2,203 | 0.68% | +2,203 |
| INVESCO QQQ TRUST SERIES I | 0 | 4,586 | +4,586 | 0 | 2,197 | 0.68% | +2,197 |
| PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF RUSS 2000 DIVD | 0 | 35,326 | +35,326 | 0 | 2,195 | 0.68% | +2,195 |
| VANGUARD SP 500 ETF | 0 | 4,254 | +4,254 | 0 | 2,127 | 0.66% | +2,127 |
| CAMBRIA FOREIGN SHAREHOLDER YIELD ETF | 0 | 78,133 | +78,133 | 0 | 2,064 | 0.64% | +2,064 |
| ISHARES CORE US AGGREGATE BOND ETF | 0 | 21,151 | +21,151 | 0 | 2,053 | 0.64% | +2,053 |
| FIRST TRUST PREFERRED SECURITIES INCOME ETF | 0 | 114,004 | +114,004 | 0 | 1,979 | 0.62% | +1,979 |
| GOLDMAN SACHS BDC INC SHS(GSBD) | 0 | 128,397 | +128,397 | 0 | 1,930 | 0.60% | +1,930 |
| WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND(WT) | 0 | 36,492 | +36,492 | 0 | 1,877 | 0.58% | +1,877 |
| VANGUARD VALUE ETF | 0 | 11,671 | +11,671 | 0 | 1,872 | 0.58% | +1,872 |
| APTUS INTERNATIONAL ENHANCED YIELD APTUS INT ENH YL | 0 | 90,963 | +90,963 | 0 | 1,870 | 0.58% | +1,870 |
| SPDR SP 500 ETF TRUST(SPY) | 0 | 3,150 | +3,150 | 0 | 1,714 | 0.53% | +1,714 |
| ISHARES SP 500 VALUE ETF | 0 | 8,897 | +8,897 | 0 | 1,619 | 0.50% | +1,619 |
| FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF SMIT UNCO BD ETF | 0 | 64,162 | +64,162 | 0 | 1,569 | 0.49% | +1,569 |
| CAMBRIA EMERGING SHAREHOLDER YIELD ETF | 0 | 45,218 | +45,218 | 0 | 1,556 | 0.48% | +1,556 |
| JPMORGAN MUNICIPAL ETF MUNICIPAL ETF | 0 | 28,640 | +28,640 | 0 | 1,443 | 0.45% | +1,443 |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF MSCI EMRG CHN | 0 | 21,922 | +21,922 | 0 | 1,298 | 0.40% | +1,298 |
| WISDOMTREE EMERGING MARKETS QUALITY DIVIDEND GROWTH FUND(WT) | 0 | 46,614 | +46,614 | 0 | 1,230 | 0.38% | +1,230 |
| BAIN CAP SPECIALTY FIN INC COM STK(BCSF) | 0 | 73,809 | +73,809 | 0 | 1,204 | 0.37% | +1,204 |
| FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF SMITH OPPORT FXD | 0 | 27,935 | +27,935 | 0 | 1,203 | 0.37% | +1,203 |
| WISDOMTREE US SMALLCAP DIVIDEND FUND(WT) | 0 | 38,393 | +38,393 | 0 | 1,196 | 0.37% | +1,196 |
| VANGUARD FTSE EMERGING MARKETS ETF | 0 | 26,221 | +26,221 | 0 | 1,147 | 0.36% | +1,147 |
| JPMORGAN EQUITY PREMIUM INCOME ETF EQUITY PREMIUM | 0 | 20,239 | +20,239 | 0 | 1,147 | 0.36% | +1,147 |
| GOLDMAN SACHS EQUAL WEIGHT US LARGE CAP EQUITY ETF | 0 | 15,428 | +15,428 | 0 | 1,098 | 0.34% | +1,098 |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 0 | 56,622 | +56,622 | 0 | 1,079 | 0.34% | +1,079 |
| SCHWAB US DIVIDEND EQUITY ETF | 0 | 12,977 | +12,977 | 0 | 1,009 | 0.31% | +1,009 |
| ARK INNOVATION ETF INNOVATION ETF | 0 | 22,757 | +22,757 | 0 | 1,000 | 0.31% | +1,000 |
| VANGUARD TOTAL STOCK MARKET ETF | 0 | 3,433 | +3,433 | 0 | 918 | 0.29% | +918 |
| SCHWAB US LARGECAP GROWTH ETF | 0 | 9,104 | +9,104 | 0 | 918 | 0.29% | +918 |
| ISHARES CORE SP 500 ETF | 0 | 1,673 | +1,673 | 0 | 916 | 0.28% | +916 |
| JPMORGAN ULTRA SHORT MUNICIPAL INCOME ETF ULTRA SHT MUNCPL | 0 | 17,267 | +17,267 | 0 | 876 | 0.27% | +876 |
| COLUMBIA EM CORE EX CHINA ETF EM CORE EX ETF | 0 | 27,349 | +27,349 | 0 | 873 | 0.27% | +873 |
| VANGUARD TAX EXEMPT BOND ETF | 0 | 16,279 | +16,279 | 0 | 816 | 0.25% | +816 |
| BLACKROCK US EQUITY FACTOR ROTATION ETF ISHARES US EQUIT | 0 | 17,305 | +17,305 | 0 | 812 | 0.25% | +812 |
| MICROSOFT CORP COM(MSFT) | 0 | 17,929 | +17,929 | 0 | 8,013 | 2.49% | +8,013 |
| FIRST TRUST MID CAP CORE ALPHADEX FUND COM SHS | 0 | 7,154 | +7,154 | 0 | 776 | 0.24% | +776 |
| APTUS DRAWDOWN MANAGED EQUITY ETF APTUS DRAWDOWN | 0 | 17,416 | +17,416 | 0 | 762 | 0.24% | +762 |
| ADOBE INC COM(ADBE) | 1,749 | 2,949 | +1,200 | 883 | 1,638 | 0.51% | +756 |
| VANECK MORNINGSTAR WIDE MOAT ETF MRNGSTR WDE MOAT | 0 | 8,453 | +8,453 | 0 | 732 | 0.23% | +732 |
| SEI ENHANCED US LARGE CAP MOMENTUM FACTOR ETF QIM US LARGE CAP | 0 | 21,724 | +21,724 | 0 | 721 | 0.22% | +721 |
| TECHNOLOGY SELECT SECTOR SPDR FUND ST STR TECHN ETF | 0 | 3,151 | +3,151 | 0 | 713 | 0.22% | +713 |
| SEI ENHANCED US LARGE CAP VALUE FACTOR ETF QIM US LARGE VAL | 0 | 22,851 | +22,851 | 0 | 712 | 0.22% | +712 |
| VANGUARD SP 500 GROWTH ETF | 0 | 2,109 | +2,109 | 0 | 703 | 0.22% | +703 |
| VANGUARD TOTAL BOND MARKET ETF | 0 | 9,327 | +9,327 | 0 | 672 | 0.21% | +672 |
| FIRST TRUST VALUE LINE DIVIDEND INDEX FUND SHS | 0 | 16,302 | +16,302 | 0 | 664 | 0.21% | +664 |
| VANGUARD SMALL CAP VALUE ETF | 0 | 3,561 | +3,561 | 0 | 650 | 0.20% | +650 |
| BNY MELLON CORE BOND ETF CORE BOND ETF | 0 | 15,673 | +15,673 | 0 | 649 | 0.20% | +649 |
| SCHWAB US SMALL CAP ETF | 0 | 13,064 | +13,064 | 0 | 620 | 0.19% | +620 |
| UNITEDHEALTH GROUP INC COM(UNH) | 0 | 1,212 | +1,212 | 0 | 617 | 0.19% | +617 |
| FT VEST US EQUITY DEEP BUFFER ETF MARCH FT VEST US EQT | 0 | 16,904 | +16,904 | 0 | 609 | 0.19% | +609 |
| VANGUARD TOTAL INTERNATIONAL BOND ETF TOTAL INT BD ETF | 0 | 12,046 | +12,046 | 0 | 586 | 0.18% | +586 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 0 | 7,989 | +7,989 | 0 | 580 | 0.18% | +580 |
| ALPHABET INC CAP STK CL A(GOOG) | 13,188 | 13,953 | +765 | 1,990 | 2,542 | 0.79% | +551 |
| FIDELITY TOTAL BOND ETF | 0 | 12,230 | +12,230 | 0 | 549 | 0.17% | +549 |
| ISHARES US TECH BREAKTHROUGH MULTISECTOR ETF | 0 | 8,180 | +8,180 | 0 | 537 | 0.17% | +537 |
| ALPHA ARCHITECT 1 3 MONTH BOX ETF ALPHA ARCH 1-3 | 0 | 4,907 | +4,907 | 0 | 529 | 0.16% | +529 |
| HARTFORD TOTAL RETURN BOND ETF TOTAL RTRN ETF | 0 | 15,323 | +15,323 | 0 | 513 | 0.16% | +513 |
| FT VEST US EQUITY BUFFER ETF MARCH FT VEST US EQT | 0 | 12,391 | +12,391 | 0 | 503 | 0.16% | +503 |
| WALMART INC COM(WMT) | 0 | 27,078 | +27,078 | 0 | 1,833 | 0.57% | +1,833 |
| ARES DYNAMIC CR ALLOCATION FD COM | 286,658 | 307,434 | +20,776 | 4,079 | 4,578 | 1.42% | +499 |
| ISHARES SP 500 GROWTH ETF | 0 | 5,313 | +5,313 | 0 | 492 | 0.15% | +492 |
| VISA INC COM CL A(V) | 2,065 | 4,039 | +1,974 | 576 | 1,060 | 0.33% | +484 |
| VANGUARD US MOMENTUM FACTOR ETF | 0 | 3,220 | +3,220 | 0 | 484 | 0.15% | +484 |
| INVESCO SP 500 REVENUE ETF S&P 500 REVENUE | 0 | 5,102 | +5,102 | 0 | 473 | 0.15% | +473 |
| FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX NASDQ CLN EDGE | 0 | 4,079 | +4,079 | 0 | 471 | 0.15% | +471 |
| WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND(WT) | 0 | 10,796 | +10,796 | 0 | 464 | 0.14% | +464 |
| GLOBAL X NASDAQ 100 COVERED CALL ETF NASDAQ 100 COVER | 0 | 26,028 | +26,028 | 0 | 460 | 0.14% | +460 |
| VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF | 0 | 786 | +786 | 0 | 453 | 0.14% | +453 |
| VANGUARD SHORT TERM BOND ETF | 0 | 5,871 | +5,871 | 0 | 450 | 0.14% | +450 |
| WISDOMTREE GLOBAL EX US QUALITY DIVIDEND GROWTH FUND(WT) | 0 | 11,468 | +11,468 | 0 | 448 | 0.14% | +448 |
| PHILIP MORRIS INTL INC COM(PM) | 0 | 10,389 | +10,389 | 0 | 1,053 | 0.33% | +1,053 |
| WISDOMTREE DYNAMIC CURRENCY HEDGED INTERNATIONAL SMALLCAP EQUITY FUND(WT) | 0 | 12,969 | +12,969 | 0 | 446 | 0.14% | +446 |
| SPDR PORTFOLIO SP 500 ETF ST STR P500ETF | 0 | 6,938 | +6,938 | 0 | 444 | 0.14% | +444 |
| BROADCOM INC COM(AVGO) | 0 | 275 | +275 | 0 | 442 | 0.14% | +442 |
| BLACKSTONE SECD LENDING FD COMMON STOCK(BXSL) | 0 | 14,248 | +14,248 | 0 | 436 | 0.14% | +436 |