Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WISDOMTREE US QUALITY DIVIDEND GROWTH FUND(WT) | 0 | 133,936 | +133,936 | 0 | 11,145 | 2.52% | +11,145 |
| APTUS COLLARED INVESTMENT OPPORTUNITY ETF APTUS COLLRD INV | 0 | 233,268 | +233,268 | 0 | 9,270 | 2.09% | +9,270 |
| UNITED PARCEL SERVICE INC CL B(UPS) | 0 | 61,702 | +61,702 | 0 | 8,412 | 1.90% | +8,412 |
| FIRST TRUST RISING DIVIDEND ACHIEVERS ETF RISNG DIVD ACHIV | 0 | 134,080 | +134,080 | 0 | 7,939 | 1.79% | +7,939 |
| T ROWE PRICE DIVIDEND GROWTH ETF PRICE DIV GRWT | 0 | 181,239 | +181,239 | 0 | 7,424 | 1.68% | +7,424 |
| WISDOMTREE US LARGECAP DIVIDEND FUND(WT) | 0 | 92,242 | +92,242 | 0 | 7,247 | 1.64% | +7,247 |
| STRIVE 500 ETF STRIVE 500 ETF | 0 | 185,659 | +185,659 | 0 | 6,839 | 1.55% | +6,839 |
| WISDOMTREE US MIDCAP DIVIDEND FUND(WT) | 0 | 124,187 | +124,187 | 0 | 6,350 | 1.43% | +6,350 |
| ALPHABET INC CAP STK CL A(GOOG) | 0 | 34,908 | +34,908 | 0 | 5,790 | 1.31% | +5,790 |
| OPUS SMALL CAP VALUE ETF OPUS SML CP VL | 0 | 150,652 | +150,652 | 0 | 5,642 | 1.27% | +5,642 |
| JPMORGAN ULTRASHORT INCOME ETF ULTRA SHRT ETF | 0 | 109,840 | +109,840 | 0 | 5,573 | 1.26% | +5,573 |
| META PLATFORMS INC CL A(META) | 0 | 9,071 | +9,071 | 0 | 5,193 | 1.17% | +5,193 |
| APTUS DEFINED RISK ETF APTUS DEFINED | 0 | 178,307 | +178,307 | 0 | 5,046 | 1.14% | +5,046 |
| APPLE INC COM(AAPL) | 50,929 | 67,613 | +16,684 | 10,727 | 15,754 | 3.56% | +5,027 |
| SCHWAB US LARGE CAP ETF | 0 | 63,884 | +63,884 | 0 | 4,335 | 0.98% | +4,335 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 0 | 101,208 | +101,208 | 0 | 3,765 | 0.85% | +3,765 |
| DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF INTL CORE EQT MK | 0 | 116,934 | +116,934 | 0 | 3,716 | 0.84% | +3,716 |
| AMAZON COM INC COM(AMZN) | 0 | 61,038 | +61,038 | 0 | 11,373 | 2.57% | +11,373 |
| WISDOMTREE US SMALLCAP QUALITY DIVIDEND GROWTH FUND(WT) | 0 | 70,181 | +70,181 | 0 | 3,616 | 0.82% | +3,616 |
| APTUS ENHANCED YIELD ETF APTUS ENHANCED | 0 | 147,793 | +147,793 | 0 | 3,430 | 0.78% | +3,430 |
| JPMORGAN CORE PLUS BOND ETF CORE PLUS BD ETF | 0 | 70,184 | +70,184 | 0 | 3,386 | 0.77% | +3,386 |
| SPDR PORTFOLIO SP 500 GROWTH ETF ST STR P500GRW | 0 | 40,669 | +40,669 | 0 | 3,373 | 0.76% | +3,373 |
| PROSHARES SP MIDCAP 400 DIVIDEND ARISTOCRATS ETF S&P MDCP 400 DIV | 0 | 40,385 | +40,385 | 0 | 3,303 | 0.75% | +3,303 |
| ISHARES MSCI USA QUALITY FACTOR ETF MSCI USA QLT FCT | 0 | 17,931 | +17,931 | 0 | 3,215 | 0.73% | +3,215 |
| SHOPIFY INC CL A(SHOP) | 0 | 40,095 | +40,095 | 0 | 3,213 | 0.73% | +3,213 |
| VANGUARD SP 500 ETF | 0 | 5,864 | +5,864 | 0 | 3,094 | 0.70% | +3,094 |
| CAMBRIA FOREIGN SHAREHOLDER YIELD ETF | 0 | 103,022 | +103,022 | 0 | 2,869 | 0.65% | +2,869 |
| PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF RUSS 2000 DIVD | 0 | 41,232 | +41,232 | 0 | 2,856 | 0.65% | +2,856 |
| MICROSOFT CORP COM(MSFT) | 17,929 | 24,879 | +6,950 | 8,013 | 10,706 | 2.42% | +2,692 |
| WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND(WT) | 0 | 58,908 | +58,908 | 0 | 2,692 | 0.61% | +2,692 |
| INVESCO NASDAQ 100 ETF NASDAQ 100 ETF | 0 | 13,292 | +13,292 | 0 | 2,670 | 0.60% | +2,670 |
| APTUS INTERNATIONAL ENHANCED YIELD APTUS INT ENH YL | 0 | 117,668 | +117,668 | 0 | 2,564 | 0.58% | +2,564 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 0 | 17,370 | +17,370 | 0 | 2,850 | 0.64% | +2,850 |
| FIRST TRUST PREFERRED SECURITIES INCOME ETF | 0 | 138,615 | +138,615 | 0 | 2,509 | 0.57% | +2,509 |
| VANGUARD GROWTH ETF | 0 | 6,500 | +6,500 | 0 | 2,496 | 0.56% | +2,496 |
| ISHARES CORE US AGGREGATE BOND ETF | 0 | 24,340 | +24,340 | 0 | 2,465 | 0.56% | +2,465 |
| ISHARES CORE SP 500 ETF | 0 | 4,262 | +4,262 | 0 | 2,458 | 0.56% | +2,458 |
| INVESCO QQQ TRUST SERIES I | 0 | 4,815 | +4,815 | 0 | 2,350 | 0.53% | +2,350 |
| WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND(WT) | 0 | 43,435 | +43,435 | 0 | 2,332 | 0.53% | +2,332 |
| VANGUARD VALUE ETF | 0 | 12,828 | +12,828 | 0 | 2,239 | 0.51% | +2,239 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 0 | 41,416 | +41,416 | 0 | 2,187 | 0.49% | +2,187 |
| SPDR SP 500 ETF TRUST(SPY) | 0 | 3,705 | +3,705 | 0 | 2,126 | 0.48% | +2,126 |
| CAMBRIA EMERGING SHAREHOLDER YIELD ETF | 0 | 59,394 | +59,394 | 0 | 2,055 | 0.46% | +2,055 |
| VANGUARD MEGA CAP GROWTH ETF | 0 | 6,376 | +6,376 | 0 | 2,053 | 0.46% | +2,053 |
| NVIDIA CORPORATION COM(NVDA) | 106,585 | 123,273 | +16,688 | 13,168 | 14,970 | 3.38% | +1,803 |
| TECHNOLOGY SELECT SECTOR SPDR FUND ST STR TECHN ETF | 0 | 7,739 | +7,739 | 0 | 1,747 | 0.39% | +1,747 |
| BLOCK INC CL A(XYZ) | 0 | 25,899 | +25,899 | 0 | 1,739 | 0.39% | +1,739 |
| ISHARES SP 500 VALUE ETF | 0 | 8,686 | +8,686 | 0 | 1,713 | 0.39% | +1,713 |
| ISHARES 20 YEAR TREASURY BOND ETF | 0 | 16,794 | +16,794 | 0 | 1,647 | 0.37% | +1,647 |
| JPMORGAN EQUITY PREMIUM INCOME ETF EQUITY PREMIUM | 0 | 27,343 | +27,343 | 0 | 1,627 | 0.37% | +1,627 |
| FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF SMIT UNCO BD ETF | 0 | 64,664 | +64,664 | 0 | 1,625 | 0.37% | +1,625 |
| WISDOMTREE EMERGING MARKETS QUALITY DIVIDEND GROWTH FUND(WT) | 0 | 55,696 | +55,696 | 0 | 1,546 | 0.35% | +1,546 |
| VISA INC COM CL A(V) | 0 | 5,621 | +5,621 | 0 | 1,546 | 0.35% | +1,546 |
| VANGUARD MEGA CAP VALUE ETF | 0 | 11,961 | +11,961 | 0 | 1,534 | 0.35% | +1,534 |
| JPMORGAN MUNICIPAL ETF MUNICIPAL ETF | 0 | 29,625 | +29,625 | 0 | 1,519 | 0.34% | +1,519 |
| PROCTER AND GAMBLE CO COM(PG) | 0 | 21,057 | +21,057 | 0 | 3,647 | 0.82% | +3,647 |
| GOLDMAN SACHS EQUAL WEIGHT US LARGE CAP EQUITY ETF | 0 | 19,037 | +19,037 | 0 | 1,475 | 0.33% | +1,475 |
| SCHWAB US DIVIDEND EQUITY ETF | 0 | 17,169 | +17,169 | 0 | 1,451 | 0.33% | +1,451 |
| VANGUARD TOTAL STOCK MARKET ETF | 0 | 4,985 | +4,985 | 0 | 1,412 | 0.32% | +1,412 |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF MSCI EMRG CHN | 0 | 22,916 | +22,916 | 0 | 1,400 | 0.32% | +1,400 |
| WISDOMTREE US SMALLCAP DIVIDEND FUND(WT) | 0 | 39,001 | +39,001 | 0 | 1,345 | 0.30% | +1,345 |
| ROBINHOOD MKTS INC COM CL A(HOOD) | 0 | 57,320 | +57,320 | 0 | 1,342 | 0.30% | +1,342 |
| FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF SMITH OPPORT FXD | 0 | 29,626 | +29,626 | 0 | 1,340 | 0.30% | +1,340 |
| VANECK MORNINGSTAR WIDE MOAT ETF MRNGSTR WDE MOAT | 0 | 13,515 | +13,515 | 0 | 1,310 | 0.30% | +1,310 |
| VANGUARD SMALL CAP VALUE ETF | 0 | 6,500 | +6,500 | 0 | 1,305 | 0.29% | +1,305 |
| TESLA INC COM(TSLA) | 0 | 10,974 | +10,974 | 0 | 2,871 | 0.65% | +2,871 |
| FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF SMID RISNG ETF | 0 | 33,748 | +33,748 | 0 | 1,228 | 0.28% | +1,228 |
| INTUITIVE SURGICAL INC COM NEW | 0 | 2,416 | +2,416 | 0 | 1,187 | 0.27% | +1,187 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 0 | 14,268 | +14,268 | 0 | 1,114 | 0.25% | +1,114 |
| 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 |
| ARK INNOVATION ETF INNOVATION ETF | 0 | 22,274 | +22,274 | 0 | 1,059 | 0.24% | +1,059 |
| PFIZER INC COM(PFE) | 0 | 44,783 | +44,783 | 0 | 1,296 | 0.29% | +1,296 |
| JPMORGAN ULTRA SHORT MUNICIPAL INCOME ETF ULTRA SHT MUNCPL | 0 | 19,846 | +19,846 | 0 | 1,011 | 0.23% | +1,011 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 0 | 2,176 | +2,176 | 0 | 1,002 | 0.23% | +1,002 |
| TWILIO INC CL A(TWLO) | 0 | 15,298 | +15,298 | 0 | 998 | 0.23% | +998 |
| COLUMBIA EM CORE EXCHINA ETF EM CORE EX ETF | 0 | 30,129 | +30,129 | 0 | 984 | 0.22% | +984 |
| JPMORGAN CHASE CO COM(JPM) | 0 | 18,399 | +18,399 | 0 | 3,880 | 0.88% | +3,880 |
| ISHARES US EQUITY FACTOR ROTATION ACTIVE ETF ISHARES US EQUIT | 0 | 19,495 | +19,495 | 0 | 964 | 0.22% | +964 |
| APTUS DRAWDOWN MANAGED EQUITY ETF APTUS DRAWDOWN | 0 | 20,159 | +20,159 | 0 | 931 | 0.21% | +931 |
| 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 |
| ZOETIS INC CL A(ZTS) | 0 | 4,471 | +4,471 | 0 | 874 | 0.20% | +874 |
| VANGUARD FTSE EMERGING MARKETS ETF | 0 | 17,922 | +17,922 | 0 | 858 | 0.19% | +858 |
| SPDR PORTFOLIO SP 500 ETF ST STR P500ETF | 0 | 12,595 | +12,595 | 0 | 850 | 0.19% | +850 |
| FIRST TRUST MID CAP CORE ALPHADEX FUND COM SHS | 0 | 7,162 | +7,162 | 0 | 839 | 0.19% | +839 |
| ALPHABET INC CAP STK CL C(GOOG) | 0 | 4,908 | +4,908 | 0 | 821 | 0.19% | +821 |
| PAYPAL HLDGS INC COM(PYPL) | 0 | 10,385 | +10,385 | 0 | 810 | 0.18% | +810 |
| ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT | 0 | 13,710 | +13,710 | 0 | 787 | 0.18% | +787 |
| 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) | 0 | 5,852 | +5,852 | 0 | 1,294 | 0.29% | +1,294 |
| MICRON TECHNOLOGY INC COM(MU) | 0 | 7,264 | +7,264 | 0 | 753 | 0.17% | +753 |
| ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF CORE MSCI INTL | 0 | 10,188 | +10,188 | 0 | 722 | 0.16% | +722 |
| FIRST TRUST VALUE LINE DIVIDEND INDEX FUND SHS | 0 | 15,844 | +15,844 | 0 | 721 | 0.16% | +721 |
| ISHARES US TREASURY BOND ETF US TREAS BD ETF | 0 | 30,674 | +30,674 | 0 | 719 | 0.16% | +719 |
| ISHARES 03 MONTH TREASURY BOND ETF | 0 | 7,039 | +7,039 | 0 | 709 | 0.16% | +709 |
| ISHARES MBS ETF | 0 | 7,315 | +7,315 | 0 | 701 | 0.16% | +701 |
| ISHARES MSCI USA MOMENTUM FACTOR ETF MSCI USA MMENTM | 0 | 3,423 | +3,423 | 0 | 694 | 0.16% | +694 |
| BRISTOL MYERS SQUIBB CO COM(BMY) | 0 | 21,394 | +21,394 | 0 | 1,107 | 0.25% | +1,107 |