Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC COM(AAPL) | 50,929 | 67,613 | +16,684 | 10,727 | 15,754 | 3.56% | +5,027 |
| AMAZON COM INC COM(AMZN) | 40,091 | 61,038 | +20,947 | 7,748 | 11,373 | 2.57% | +3,626 |
| ALPHABET INC CAP STK CL A(GOOG) | 13,953 | 34,908 | +20,955 | 2,542 | 5,790 | 1.31% | +3,248 |
| SHOPIFY INC CL A(SHOP) | 0 | 40,095 | +40,095 | 0 | 3,213 | 0.73% | +3,213 |
| META PLATFORMS INC CL A(META) | 3,976 | 9,071 | +5,095 | 2,005 | 5,193 | 1.17% | +3,188 |
| MICROSOFT CORP COM(MSFT) | 17,929 | 24,879 | +6,950 | 8,013 | 10,706 | 2.42% | +2,692 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 1,923 | 17,370 | +15,447 | 312 | 2,850 | 0.64% | +2,538 |
| WISDOMTREE US QUALITY DIVIDEND GROWTH FUND(WT) | 110,517 | 133,936 | +23,419 | 8,626 | 11,145 | 2.52% | +2,519 |
| VANGUARD MEGA CAP GROWTH ETF | 0 | 6,376 | +6,376 | 0 | 2,053 | 0.46% | +2,053 |
| APTUS COLLARED INVESTMENT OPPORTUNITY ETF APTUS COLLRD INV | 197,570 | 233,268 | +35,698 | 7,435 | 9,270 | 2.09% | +1,836 |
| NVIDIA CORPORATION COM(NVDA) | 106,585 | 123,273 | +16,688 | 13,168 | 14,970 | 3.38% | +1,803 |
| BLOCK INC CL A(XYZ) | 0 | 25,899 | +25,899 | 0 | 1,739 | 0.39% | +1,739 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 86,161 | 101,208 | +15,047 | 2,182 | 3,765 | 0.85% | +1,582 |
| ISHARES CORE SP 500 ETF | 1,673 | 4,262 | +2,589 | 916 | 2,458 | 0.56% | +1,543 |
| VANGUARD MEGA CAP VALUE ETF | 0 | 11,961 | +11,961 | 0 | 1,534 | 0.35% | +1,534 |
| WISDOMTREE US LARGECAP DIVIDEND FUND(WT) | 78,668 | 92,242 | +13,574 | 5,723 | 7,247 | 1.64% | +1,523 |
| PROCTER AND GAMBLE CO COM(PG) | 13,145 | 21,057 | +7,912 | 2,168 | 3,647 | 0.82% | +1,479 |
| ROBINHOOD MKTS INC COM CL A(HOOD) | 0 | 57,320 | +57,320 | 0 | 1,342 | 0.30% | +1,342 |
| T ROWE PRICE DIVIDEND GROWTH ETF PRICE DIV GRWT | 159,422 | 181,239 | +21,817 | 6,138 | 7,424 | 1.68% | +1,286 |
| TESLA INC COM(TSLA) | 8,088 | 10,974 | +2,886 | 1,600 | 2,871 | 0.65% | +1,271 |
| APTUS DEFINED RISK ETF APTUS DEFINED | 139,721 | 178,307 | +38,586 | 3,777 | 5,046 | 1.14% | +1,269 |
| ISHARES 20 YEAR TREASURY BOND ETF | 4,133 | 16,794 | +12,661 | 379 | 1,647 | 0.37% | +1,268 |
| OPUS SMALL CAP VALUE ETF OPUS SML CP VL | 127,083 | 150,652 | +23,569 | 4,384 | 5,642 | 1.27% | +1,258 |
| FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF SMID RISNG ETF | 0 | 33,748 | +33,748 | 0 | 1,228 | 0.28% | +1,228 |
| WISDOMTREE US MIDCAP DIVIDEND FUND(WT) | 110,286 | 124,187 | +13,901 | 5,158 | 6,350 | 1.43% | +1,192 |
| FIRST TRUST RISING DIVIDEND ACHIEVERS ETF RISNG DIVD ACHIV | 123,849 | 134,080 | +10,231 | 6,781 | 7,939 | 1.79% | +1,158 |
| CLOUDFLARE INC CL A COM(NET) | 0 | 13,475 | +13,475 | 0 | 1,090 | 0.25% | +1,090 |
| ROKU INC COM CL A(ROKU) | 0 | 14,300 | +14,300 | 0 | 1,068 | 0.24% | +1,068 |
| STRIVE 500 ETF STRIVE 500 ETF | 165,344 | 185,659 | +20,315 | 5,782 | 6,839 | 1.55% | +1,057 |
| TECHNOLOGY SELECT SECTOR SPDR FUND ST STR TECHN ETF | 3,151 | 7,739 | +4,588 | 713 | 1,747 | 0.39% | +1,034 |
| WISDOMTREE US SMALLCAP QUALITY DIVIDEND GROWTH FUND(WT) | 54,930 | 70,181 | +15,251 | 2,588 | 3,616 | 0.82% | +1,029 |
| PFIZER INC COM(PFE) | 9,807 | 44,783 | +34,976 | 274 | 1,296 | 0.29% | +1,022 |
| TWILIO INC CL A(TWLO) | 0 | 15,298 | +15,298 | 0 | 998 | 0.23% | +998 |
| VANGUARD SP 500 ETF | 4,254 | 5,864 | +1,610 | 2,127 | 3,094 | 0.70% | +967 |
| JPMORGAN CHASE CO COM(JPM) | 14,407 | 18,399 | +3,992 | 2,914 | 3,880 | 0.88% | +966 |
| ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | 0 | 17,370 | +17,370 | 0 | 913 | 0.21% | +913 |
| EXXON MOBIL CORP COM | 44,315 | 51,171 | +6,856 | 5,102 | 5,998 | 1.36% | +897 |
| JPMORGAN CORE PLUS BOND ETF CORE PLUS BD ETF | 54,587 | 70,184 | +15,597 | 2,529 | 3,386 | 0.77% | +857 |
| PAYPAL HLDGS INC COM(PYPL) | 0 | 10,385 | +10,385 | 0 | 810 | 0.18% | +810 |
| CAMBRIA FOREIGN SHAREHOLDER YIELD ETF | 78,133 | 103,022 | +24,889 | 2,064 | 2,869 | 0.65% | +805 |
| HEALTH CARE SELECT SECTOR SPDR FUND ST STR CARE ETF | 0 | 5,045 | +5,045 | 0 | 777 | 0.18% | +777 |
| NEUBERGER BERMAN OPTION STRATEGY ETF OPT STRATEGY ETF | 0 | 29,420 | +29,420 | 0 | 775 | 0.18% | +775 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 3,087 | 5,852 | +2,765 | 534 | 1,294 | 0.29% | +760 |
| PROSHARES SP MIDCAP 400 DIVIDEND ARISTOCRATS ETF S&P MDCP 400 DIV | 34,587 | 40,385 | +5,798 | 2,546 | 3,303 | 0.75% | +757 |
| MICRON TECHNOLOGY INC COM(MU) | 0 | 7,264 | +7,264 | 0 | 753 | 0.17% | +753 |
| ISHARES US TREASURY BOND ETF US TREAS BD ETF | 0 | 30,674 | +30,674 | 0 | 719 | 0.16% | +719 |
| ISHARES MBS ETF | 0 | 7,315 | +7,315 | 0 | 701 | 0.16% | +701 |
| APTUS INTERNATIONAL ENHANCED YIELD APTUS INT ENH YL | 90,963 | 117,668 | +26,705 | 1,870 | 2,564 | 0.58% | +694 |
| JPMORGAN ULTRASHORT INCOME ETF ULTRA SHRT ETF | 96,737 | 109,840 | +13,103 | 4,882 | 5,573 | 1.26% | +691 |
| BRISTOL MYERS SQUIBB CO COM(BMY) | 10,087 | 21,394 | +11,307 | 419 | 1,107 | 0.25% | +688 |
| WALMART INC COM(WMT) | 27,078 | 31,184 | +4,106 | 1,833 | 2,518 | 0.57% | +685 |
| PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF RUSS 2000 DIVD | 35,326 | 41,232 | +5,906 | 2,195 | 2,856 | 0.65% | +661 |
| VANGUARD SMALL CAP VALUE ETF | 3,561 | 6,500 | +2,939 | 650 | 1,305 | 0.29% | +655 |
| INTUITIVE SURGICAL INC COM NEW | 8,180 | 2,416 | -5,764 | 537 | 1,187 | 0.27% | +650 |
| VANGUARD MIDCAP VALUE ETF | 0 | 3,874 | +3,874 | 0 | 650 | 0.15% | +650 |
| ISHARES MSCI USA MIN VOL FACTOR ETF MSCI USA MIN ETF | 0 | 7,066 | +7,066 | 0 | 645 | 0.15% | +645 |
| DUFF PHELPS UTLITY AND INFST COM(DPG) | 327,747 | 328,802 | +1,055 | 3,222 | 3,860 | 0.87% | +638 |
| ALIBABA GROUP HLDG LTD SPONSORED ADS(BABA) | 0 | 5,949 | +5,949 | 0 | 631 | 0.14% | +631 |
| VERIZON COMMUNICATIONS INC COM(VZ) | 35,657 | 46,792 | +11,135 | 1,470 | 2,101 | 0.47% | +631 |
| COSTCO WHSL CORP NEW COM(COST) | 1,492 | 2,122 | +630 | 1,268 | 1,881 | 0.43% | +613 |
| ORACLE CORP COM(ORCL) | 0 | 3,578 | +3,578 | 0 | 610 | 0.14% | +610 |
| STERLING CAPITAL FOCUS EQUITY ETF | 0 | 20,900 | +20,900 | 0 | 602 | 0.14% | +602 |
| STARBUCKS CORP COM(SBUX) | 5,357 | 10,398 | +5,041 | 417 | 1,014 | 0.23% | +597 |
| BANK NEW YORK MELLON CORP COM | 0 | 8,275 | +8,275 | 0 | 595 | 0.13% | +595 |
| QUADRATIC INTEREST RATE VOLATILITY INFLATION HEDGE ETF | 0 | 30,862 | +30,862 | 0 | 594 | 0.13% | +594 |
| VANECK MORNINGSTAR WIDE MOAT ETF MRNGSTR WDE MOAT | 8,453 | 13,515 | +5,062 | 732 | 1,310 | 0.30% | +578 |
| KLA CORP COM NEW(KLAC) | 0 | 726 | +726 | 0 | 562 | 0.13% | +562 |
| ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT | 4,337 | 13,710 | +9,373 | 232 | 787 | 0.18% | +555 |
| HOWMET AEROSPACE INC COM(HWM) | 0 | 5,514 | +5,514 | 0 | 553 | 0.12% | +553 |
| ARM HOLDINGS PLC SPONSORED ADS | 0 | 3,810 | +3,810 | 0 | 545 | 0.12% | +545 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 7,989 | 14,268 | +6,279 | 580 | 1,114 | 0.25% | +533 |
| UNITEDHEALTH GROUP INC COM(UNH) | 1,212 | 1,966 | +754 | 617 | 1,149 | 0.26% | +532 |
| ELI LILLY CO COM(LLY) | 0 | 600 | +600 | 0 | 532 | 0.12% | +532 |
| FIRST TRUST PREFERRED SECURITIES INCOME ETF | 114,004 | 138,615 | +24,611 | 1,979 | 2,509 | 0.57% | +530 |
| CISCO SYS INC COM(CSCO) | 0 | 9,926 | +9,926 | 0 | 528 | 0.12% | +528 |
| MARA HOLDINGS INC COM(MARA) | 0 | 31,000 | +31,000 | 0 | 503 | 0.11% | +503 |
| ARISTA NETWORKS INC COM | 0 | 1,304 | +1,304 | 0 | 501 | 0.11% | +501 |
| CAMBRIA EMERGING SHAREHOLDER YIELD ETF | 45,218 | 59,394 | +14,176 | 1,556 | 2,055 | 0.46% | +499 |
| VANGUARD TOTAL STOCK MARKET ETF | 3,433 | 4,985 | +1,552 | 918 | 1,412 | 0.32% | +493 |
| WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND(WT) | 48,316 | 58,908 | +10,592 | 2,203 | 2,692 | 0.61% | +489 |
| VISA INC COM CL A(V) | 4,039 | 5,621 | +1,582 | 1,060 | 1,546 | 0.35% | +485 |
| DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF INTL CORE EQT MK | 108,959 | 116,934 | +7,975 | 3,233 | 3,716 | 0.84% | +483 |
| JPMORGAN EQUITY PREMIUM INCOME ETF EQUITY PREMIUM | 20,239 | 27,343 | +7,104 | 1,147 | 1,627 | 0.37% | +480 |
| FT VEST NASDAQ 100 BUFFER ETF JUNE FT VEST NAS | 0 | 17,745 | +17,745 | 0 | 479 | 0.11% | +479 |
| ABBVIE INC COM(ABBV) | 2,307 | 4,382 | +2,075 | 396 | 865 | 0.20% | +470 |
| UNILEVER PLC SPON ADR NEW(UL) | 0 | 7,205 | +7,205 | 0 | 468 | 0.11% | +468 |
| FINANCIAL SELECT SECTOR SPDR FUND ST STR FINL ETF | 0 | 10,057 | +10,057 | 0 | 456 | 0.10% | +456 |
| WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND(WT) | 36,492 | 43,435 | +6,943 | 1,877 | 2,332 | 0.53% | +455 |
| SCHWAB US DIVIDEND EQUITY ETF | 12,977 | 17,169 | +4,192 | 1,009 | 1,451 | 0.33% | +442 |
| COMMUNICATION SERVICES SELECT SECTOR SPDR FUND ST STR SVC ETF | 0 | 4,865 | +4,865 | 0 | 440 | 0.10% | +440 |
| SEA LTD SPONSORD ADS(SE) | 0 | 4,650 | +4,650 | 0 | 438 | 0.10% | +438 |
| FT VEST US EQUITY BUFFER ETF JUNE FT VEST US EQT | 0 | 8,665 | +8,665 | 0 | 438 | 0.10% | +438 |
| INVESCO NASDAQ 100 ETF NASDAQ 100 ETF | 11,389 | 13,292 | +1,903 | 2,245 | 2,670 | 0.60% | +425 |
| MERCK CO INC COM(MRK) | 3,739 | 7,816 | +4,077 | 463 | 888 | 0.20% | +425 |
| ISHARES MSCI USA MOMENTUM FACTOR ETF MSCI USA MMENTM | 1,418 | 3,423 | +2,005 | 276 | 694 | 0.16% | +418 |
| ISHARES CORE US AGGREGATE BOND ETF | 21,151 | 24,340 | +3,189 | 2,053 | 2,465 | 0.56% | +412 |
| SPDR SP 500 ETF TRUST(SPY) | 3,150 | 3,705 | +555 | 1,714 | 2,126 | 0.48% | +411 |
| SPDR PORTFOLIO SP 500 ETF ST STR P500ETF | 6,938 | 12,595 | +5,657 | 444 | 850 | 0.19% | +406 |
| VANGUARD MIDCAP GROWTH ETF | 0 | 1,632 | +1,632 | 0 | 397 | 0.09% | +397 |
| QUALCOMM INC COM(QCOM) | 0 | 2,309 | +2,309 | 0 | 393 | 0.09% | +393 |