Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| 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 |
| APTUS COLLARED INVESTMENT OPPORTUNITY ETF APTUS COLLRD INV | 134,266 | 197,570 | +63,304 | 4,838 | 7,435 | 2.31% | +2,597 |
| APPLE INC COM(AAPL) | 48,907 | 50,929 | +2,022 | 8,387 | 10,727 | 3.33% | +2,340 |
| STRIVE 500 ETF STRIVE 500 ETF | 110,990 | 165,344 | +54,354 | 3,736 | 5,782 | 1.80% | +2,046 |
| WISDOMTREE US QUALITY DIVIDEND GROWTH FUND(WT) | 88,396 | 110,517 | +22,121 | 6,735 | 8,626 | 2.68% | +1,891 |
| SPDR PORTFOLIO SP 500 GROWTH ETF ST STR P500GRW | 23,839 | 40,458 | +16,619 | 1,744 | 3,242 | 1.01% | +1,498 |
| OPUS SMALL CAP VALUE ETF OPUS SML CP VL | 80,734 | 127,083 | +46,349 | 2,903 | 4,384 | 1.36% | +1,481 |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF MSCI EMRG CHN | 0 | 21,922 | +21,922 | 0 | 1,298 | 0.40% | +1,298 |
| APTUS DEFINED RISK ETF APTUS DEFINED | 94,020 | 139,721 | +45,701 | 2,507 | 3,777 | 1.17% | +1,270 |
| VANGUARD SP 500 ETF | 2,189 | 4,254 | +2,065 | 1,052 | 2,127 | 0.66% | +1,075 |
| APTUS INTERNATIONAL ENHANCED YIELD APTUS INT ENH YL | 38,501 | 90,963 | +52,462 | 801 | 1,870 | 0.58% | +1,069 |
| SCHWAB US DIVIDEND EQUITY ETF | 0 | 12,977 | +12,977 | 0 | 1,009 | 0.31% | +1,009 |
| INVESCO NASDAQ 100 ETF NASDAQ 100 ETF | 7,173 | 11,389 | +4,216 | 1,310 | 2,245 | 0.70% | +934 |
| WISDOMTREE US LARGECAP DIVIDEND FUND(WT) | 67,423 | 78,668 | +11,245 | 4,867 | 5,723 | 1.78% | +856 |
| T ROWE PRICE DIVIDEND GROWTH ETF PRICE DIV GRWT | 140,010 | 159,422 | +19,412 | 5,320 | 6,138 | 1.91% | +817 |
| MICROSOFT CORP COM(MSFT) | 17,176 | 17,929 | +753 | 7,226 | 8,013 | 2.49% | +787 |
| ADOBE INC COM(ADBE) | 1,749 | 2,949 | +1,200 | 883 | 1,638 | 0.51% | +756 |
| WISDOMTREE US MIDCAP DIVIDEND FUND(WT) | 90,345 | 110,286 | +19,941 | 4,406 | 5,158 | 1.60% | +752 |
| VANECK MORNINGSTAR WIDE MOAT ETF MRNGSTR WDE MOAT | 0 | 8,453 | +8,453 | 0 | 732 | 0.23% | +732 |
| FIRST TRUST PREFERRED SECURITIES INCOME ETF | 72,812 | 114,004 | +41,192 | 1,261 | 1,979 | 0.62% | +718 |
| WISDOMTREE US SMALLCAP QUALITY DIVIDEND GROWTH FUND(WT) | 38,549 | 54,930 | +16,381 | 1,914 | 2,588 | 0.80% | +674 |
| JPMORGAN ULTRA SHORT MUNICIPAL INCOME ETF ULTRA SHT MUNCPL | 4,238 | 17,267 | +13,029 | 215 | 876 | 0.27% | +661 |
| WISDOMTREE EMERGING MARKETS QUALITY DIVIDEND GROWTH FUND(WT) | 23,735 | 46,614 | +22,879 | 610 | 1,230 | 0.38% | +620 |
| GOLDMAN SACHS EQUAL WEIGHT US LARGE CAP EQUITY ETF | 6,562 | 15,428 | +8,866 | 478 | 1,098 | 0.34% | +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 |
| DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF INTL CORE EQT MK | 87,591 | 108,959 | +21,368 | 2,647 | 3,233 | 1.00% | +586 |
| INVESCO QQQ TRUST SERIES I | 3,706 | 4,586 | +880 | 1,646 | 2,197 | 0.68% | +551 |
| 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 |
| FIRST TRUST RISING DIVIDEND ACHIEVERS ETF RISNG DIVD ACHIV | 111,282 | 123,849 | +12,567 | 6,251 | 6,781 | 2.11% | +530 |
| ALPHA ARCHITECT 1 3 MONTH BOX ETF ALPHA ARCH 1-3 | 0 | 4,907 | +4,907 | 0 | 529 | 0.16% | +529 |
| 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) | 22,153 | 27,078 | +4,925 | 1,333 | 1,833 | 0.57% | +501 |
| ARES DYNAMIC CR ALLOCATION FD COM(ARDC) | 286,658 | 307,434 | +20,776 | 4,079 | 4,578 | 1.42% | +499 |
| VISA INC COM CL A(V) | 2,065 | 4,039 | +1,974 | 576 | 1,060 | 0.33% | +484 |
| JPMORGAN CORE PLUS BOND ETF CORE PLUS BD ETF | 44,027 | 54,587 | +10,560 | 2,054 | 2,529 | 0.79% | +475 |
| ISHARES CORE SP 500 ETF | 847 | 1,673 | +826 | 445 | 916 | 0.28% | +470 |
| 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 GROWTH ETF | 5,583 | 6,338 | +755 | 1,922 | 2,370 | 0.74% | +449 |
| PHILIP MORRIS INTL INC COM(PM) | 6,609 | 10,389 | +3,780 | 606 | 1,053 | 0.33% | +447 |
| 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 |
| WELLS FARGO CO NEW COM(WFC) | 0 | 7,280 | +7,280 | 0 | 432 | 0.13% | +432 |
| VANGUARD SP 500 GROWTH ETF | 918 | 2,109 | +1,191 | 280 | 703 | 0.22% | +424 |
| APTUS ENHANCED YIELD ETF APTUS ENHANCED | 129,763 | 149,299 | +19,536 | 3,034 | 3,453 | 1.07% | +419 |
| BROADRIDGE FINL SOLUTIONS INC COM(BR) | 0 | 2,117 | +2,117 | 0 | 417 | 0.13% | +417 |
| FT VEST NASDAQ 100 BUFFER ETF MARCH FT VEST NAS | 0 | 14,807 | +14,807 | 0 | 414 | 0.13% | +414 |
| SCHWAB US LARGECAP GROWTH ETF | 5,457 | 9,104 | +3,647 | 506 | 918 | 0.29% | +412 |
| RTX CORPORATION COM(RTX) | 0 | 4,007 | +4,007 | 0 | 402 | 0.13% | +402 |
| ABBVIE INC COM(ABBV) | 0 | 2,307 | +2,307 | 0 | 396 | 0.12% | +396 |
| AUTODESK INC COM | 0 | 1,579 | +1,579 | 0 | 391 | 0.12% | +391 |
| VANGUARD SMALL CAP ETF | 0 | 1,785 | +1,785 | 0 | 389 | 0.12% | +389 |
| ROPER TECHNOLOGIES INC COM(ROP) | 0 | 683 | +683 | 0 | 385 | 0.12% | +385 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 78,187 | 86,161 | +7,974 | 1,799 | 2,182 | 0.68% | +383 |
| WISDOMTREE EMERGING MARKETS EX STATE OWNED ENTERPRISES FUND(WT) | 0 | 12,025 | +12,025 | 0 | 368 | 0.11% | +368 |
| KINDER MORGAN INC DEL COM(KMI) | 0 | 17,891 | +17,891 | 0 | 355 | 0.11% | +355 |
| T ROWE PRICE TOTAL RETURN ETF TOTAL RETURN ETF | 0 | 8,859 | +8,859 | 0 | 355 | 0.11% | +355 |
| AON PLC SHS CL A(AON) | 0 | 1,198 | +1,198 | 0 | 352 | 0.11% | +352 |
| FIDELITY HIGH YIELD FACTOR ETF | 0 | 7,303 | +7,303 | 0 | 349 | 0.11% | +349 |
| GOLDMAN SACHS GROUP INC COM(GS) | 498 | 1,228 | +730 | 208 | 555 | 0.17% | +347 |
| BNY MELLON CORE BOND ETF CORE BOND ETF | 7,240 | 15,673 | +8,433 | 303 | 649 | 0.20% | +346 |
| PEPSICO INC COM(PEP) | 0 | 2,091 | +2,091 | 0 | 345 | 0.11% | +345 |
| JPMORGAN CHASE CO COM(JPM) | 12,836 | 14,407 | +1,571 | 2,571 | 2,914 | 0.91% | +343 |
| BEST BUY INC COM(BBY) | 0 | 4,060 | +4,060 | 0 | 342 | 0.11% | +342 |
| ALPHABET INC CAP STK CL C(GOOG) | 1,700 | 3,262 | +1,562 | 259 | 598 | 0.19% | +339 |
| AMERICAN TOWER CORP NEW COM(AMT) | 1,158 | 2,870 | +1,712 | 229 | 558 | 0.17% | +329 |
| CAMBRIA EMERGING SHAREHOLDER YIELD ETF | 36,743 | 45,218 | +8,475 | 1,232 | 1,556 | 0.48% | +324 |
| FT VEST INTERNATIONAL EQUITY MODERATE BUFFER FT VEST INTER EQ | 0 | 13,681 | +13,681 | 0 | 317 | 0.10% | +317 |
| CAMBRIA FOREIGN SHAREHOLDER YIELD ETF | 64,710 | 78,133 | +13,423 | 1,748 | 2,064 | 0.64% | +316 |
| ISHARES CORE US AGGREGATE BOND ETF | 17,802 | 21,151 | +3,349 | 1,744 | 2,053 | 0.64% | +310 |
| FIRST TRUST CAPITAL STRENGTH ETF | 0 | 3,616 | +3,616 | 0 | 304 | 0.09% | +304 |
| APTIV PLC SHS(APTV) | 0 | 4,193 | +4,193 | 0 | 295 | 0.09% | +295 |
| T MOBILE US INC COM(TMUS) | 0 | 1,668 | +1,668 | 0 | 294 | 0.09% | +294 |
| CHEMED CORP NEW COM(CHE) | 0 | 535 | +535 | 0 | 290 | 0.09% | +290 |
| UNITED AIRLS HLDGS INC COM(UAL) | 0 | 5,897 | +5,897 | 0 | 287 | 0.09% | +287 |
| WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND(WT) | 31,272 | 36,492 | +5,220 | 1,590 | 1,877 | 0.58% | +287 |
| ENBRIDGE INC COM(ENB) | 0 | 8,023 | +8,023 | 0 | 286 | 0.09% | +286 |
| AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | 0 | 7,335 | +7,335 | 0 | 284 | 0.09% | +284 |
| VANGUARD MORTGAGE BACKED SECURITIES ETF MTG-BKD SECS ETF | 0 | 6,239 | +6,239 | 0 | 283 | 0.09% | +283 |
| HARBOR LONG TERM GROWERS ETF LONG TERM GROWER | 0 | 11,180 | +11,180 | 0 | 283 | 0.09% | +283 |
| WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND(WT) | 41,795 | 48,316 | +6,521 | 1,920 | 2,203 | 0.68% | +283 |
| JPMORGAN USD EMERGING MARKETS SOVEREIGN BOND ETF USD EMRNG MKT | 0 | 7,244 | +7,244 | 0 | 280 | 0.09% | +280 |
| JPMORGAN EQUITY PREMIUM INCOME ETF EQUITY PREMIUM | 15,012 | 20,239 | +5,227 | 869 | 1,147 | 0.36% | +279 |
| ISHARES MSCI USA MOMENTUM FACTOR ETF MSCI USA MMENTM | 0 | 1,418 | +1,418 | 0 | 276 | 0.09% | +276 |
| CHEVRON CORP NEW COM(CVX) | 3,046 | 4,832 | +1,786 | 480 | 756 | 0.23% | +275 |
| FIRST TRUST NASDAQ 100 TECHNOLOGY SECTOR INDEX FUND | 0 | 1,394 | +1,394 | 0 | 275 | 0.09% | +275 |
| DISNEY WALT CO COM(DIS) | 0 | 2,772 | +2,772 | 0 | 275 | 0.09% | +275 |
| EMERSON ELEC CO COM(EMR) | 0 | 2,498 | +2,498 | 0 | 275 | 0.09% | +275 |
| CATERPILLAR INC COM(CAT) | 0 | 825 | +825 | 0 | 275 | 0.09% | +275 |
| PFIZER INC COM(PFE) | 0 | 9,807 | +9,807 | 0 | 274 | 0.09% | +274 |
| META PLATFORMS INC CL A(META) | 3,564 | 3,976 | +412 | 1,731 | 2,005 | 0.62% | +274 |
| PROGRESSIVE CORP COM(PGR) | 3,615 | 4,919 | +1,304 | 748 | 1,022 | 0.32% | +274 |
| ISHARES RUSSELL 1000 ETF | 0 | 912 | +912 | 0 | 271 | 0.08% | +271 |
| BLACKSTONE INC COM(BX) | 2,482 | 4,796 | +2,314 | 326 | 594 | 0.18% | +268 |
| APTUS DRAWDOWN MANAGED EQUITY ETF APTUS DRAWDOWN | 11,837 | 17,416 | +5,579 | 497 | 762 | 0.24% | +265 |
| PIMCO DYNAMIC INCOME FD SHS(PDI) | 0 | 14,047 | +14,047 | 0 | 264 | 0.08% | +264 |
| KROGER CO COM(KR) | 0 | 5,231 | +5,231 | 0 | 261 | 0.08% | +261 |