Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 67,613 | 68,985 | +1,372 | $15.75M | $17.28M | 3.42% | +$1.52M |
| NVIDIA Corporation(NVDA) | 123,273 | 121,542 | -1,731 | $14.97M | $16.32M | 3.23% | +$1.35M |
| Amazon.com, Inc.(AMZN) | 61,038 | 59,397 | -1,641 | $11.37M | $13.03M | 2.58% | +$1.66M |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 133,936 | 144,250 | +10,314 | $11.14M | $11.67M | 2.31% | +$529.3K |
| Microsoft Corporation(MSFT) | 24,879 | 25,980 | +1,101 | $10.71M | $10.95M | 2.17% | +$245.1K |
| Etf Ser SolutionsAPTUS COLLRD INV APTUS COLLRD INV | 233,268 | 270,753 | +37,485 | $9.27M | $10.90M | 2.16% | +$1.63M |
| Ea Series TrustSTRIVE 500 ETF STRIVE 500 ETF | 185,659 | 261,700 | +76,041 | $6.84M | $9.89M | 1.96% | +$3.05M |
| First Tr Exchange-Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 134,080 | 139,308 | +5,228 | $7.94M | $8.24M | 1.63% | +$299.8K |
| WisdomTree, Inc.US LARGECAP DIVD(WT) | 92,242 | 103,263 | +11,021 | $7.25M | $8.03M | 1.59% | +$786.3K |
| United Parcel Service, Inc.CL B(UPS) | 61,702 | 61,522 | -180 | $8.41M | $7.76M | 1.53% | -$654.6K |
| T Rowe Price Etf IncPRICE DIV GRWT PRICE DIV GRWT | 181,239 | 187,869 | +6,630 | $7.42M | $7.44M | 1.47% | +$14.2K |
| Palantir Technologies Inc.CL A(PLTR) | 101,208 | 98,025 | -3,183 | $3.76M | $7.41M | 1.47% | +$3.65M |
| WisdomTree, Inc.US MIDCAP DIVID(WT) | 124,187 | 138,257 | +14,070 | $6.35M | $7.05M | 1.39% | +$697.3K |
| Etf Ser SolutionsOPUS SML CP VL OPUS SML CP VL | 150,652 | 176,214 | +25,562 | $5.64M | $6.52M | 1.29% | +$876.2K |
| Alphabet Inc.CL A(GOOG) | 34,908 | 33,810 | -1,098 | $5.79M | $6.40M | 1.27% | +$610.7K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 13,292 | 29,918 | +16,626 | $2.67M | $6.30M | 1.25% | +$3.63M |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 109,840 | 118,964 | +9,124 | $5.57M | $5.99M | 1.19% | +$419.0K |
| Etf Ser SolutionsAPTUS DEFINED APTUS DEFINED | 178,307 | 218,225 | +39,918 | $5.05M | $5.99M | 1.18% | +$939.8K |
| FS KKR Capital Corp.(FSK) | 260,195 | 257,849 | -2,346 | $5.13M | $5.60M | 1.11% | +$466.8K |
| Spdr Ser TrPRTFLO S P500 GW ST STR P500GRW | 40,669 | 62,779 | +22,110 | $3.37M | $5.52M | 1.09% | +$2.15M |
| Meta Platforms, Inc.CL A(META) | 9,071 | 9,236 | +165 | $5.19M | $5.41M | 1.07% | +$215.3K |
| Exxon Mobil Corp | 51,171 | 47,662 | -3,509 | $6.00M | $5.13M | 1.01% | -$871.3K |
| Tesla, Inc.(TSLA) | 10,974 | 12,437 | +1,463 | $2.87M | $5.02M | 0.99% | +$2.15M |
| Ares Dynamic Credit Allocation Fund, Inc.(ARDC) | 310,099 | 321,483 | +11,384 | $4.74M | $4.86M | 0.96% | +$119.3K |
| Vanguard Index FdsS P 500 ETF SHS | 5,864 | 9,012 | +3,148 | $3.09M | $4.86M | 0.96% | +$1.76M |
| Schwab Strategic TrUS LRG CAP ETF | 63,884 | 205,343 | +141,459 | $4.33M | $4.76M | 0.94% | +$425.3K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 116,934 | 154,898 | +37,964 | $3.72M | $4.52M | 0.89% | +$806.9K |
| JPMorgan Chase & Co.(JPM) | 18,399 | 18,561 | +162 | $3.88M | $4.45M | 0.88% | +$569.6K |
| WisdomTree, Inc.US S CAP QTY DIV(WT) | 70,181 | 82,819 | +12,638 | $3.62M | $4.24M | 0.84% | +$626.4K |
| Shopify Inc.CL A(SHOP) | 40,095 | 38,731 | -1,364 | $3.21M | $4.12M | 0.81% | +$905.1K |
| Duff & Phelps Utility and Infrastructure Fund Inc.(DPG) | 328,802 | 345,032 | +16,230 | $3.86M | $4.03M | 0.80% | +$173.3K |
| Managed Portfolio SeriesKENSINGTON HEDGE KENS HE PREM ETF | 0 | 158,074 | +158,074 | $0 | $3.99M | 0.79% | +$3.99M |
| J P Morgan Exchange Traded FCORE PLUS BD ETF CORE PLUS BD ETF | 70,184 | 86,066 | +15,882 | $3.39M | $3.97M | 0.78% | +$579.4K |
| Proshares TrS P MDCP 400 DIV S&P MDCP 400 DIV | 40,385 | 44,906 | +4,521 | $3.30M | $3.62M | 0.72% | +$319.4K |
| MidCap Financial Investment Corporation(MFIC) | 243,231 | 247,778 | +4,547 | $3.26M | $3.34M | 0.66% | +$85.7K |
| Cambria Etf TrCAMBRIA FGN SHR | 103,022 | 130,472 | +27,450 | $2.87M | $3.29M | 0.65% | +$420.0K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 17,931 | 18,060 | +129 | $3.22M | $3.22M | 0.64% | +$1.1K |
| Vanguard Index FdsVALUE ETF | 12,828 | 18,781 | +5,953 | $2.24M | $3.18M | 0.63% | +$940.3K |
| Oaktree Specialty Lending Corporation(OCSL) | 155,464 | 206,359 | +50,895 | $2.54M | $3.15M | 0.62% | +$617.5K |
| Proshares TrRUSS 2000 DIVD RUSS 2000 DIVD | 41,232 | 46,125 | +4,893 | $2.86M | $3.12M | 0.62% | +$265.5K |
| Golub Capital BDC, Inc.(GBDC) | 184,076 | 201,650 | +17,574 | $2.78M | $3.06M | 0.60% | +$275.6K |
| Walmart Inc.(WMT) | 31,184 | 33,172 | +1,988 | $2.52M | $3.00M | 0.59% | +$479.0K |
| The Procter & Gamble Company(PG) | 21,057 | 17,217 | -3,840 | $3.65M | $2.89M | 0.57% | -$760.6K |
| First Tr Exch Traded Fd IiiPFD SECS INC ETF | 138,615 | 162,771 | +24,156 | $2.51M | $2.88M | 0.57% | +$372.1K |
| Vanguard Index FdsGROWTH ETF | 6,500 | 6,990 | +490 | $2.50M | $2.87M | 0.57% | +$373.5K |
| Etf Ser SolutionsAPTUS ENHANCED APTUS ENHANCED | 147,793 | 124,455 | -23,338 | $3.43M | $2.83M | 0.56% | -$596.4K |
| Starwood Property Trust, Inc.(STWD) | 127,024 | 143,984 | +16,960 | $2.59M | $2.73M | 0.54% | +$139.7K |
| Invesco Qqq TrUNIT SER 1 | 4,815 | 5,127 | +312 | $2.35M | $2.62M | 0.52% | +$271.3K |
| WisdomTree, Inc.Emerging Markets Small Cap(WT) | 43,435 | 52,321 | +8,886 | $2.33M | $2.56M | 0.51% | +$227.1K |
| Ishares TrCORE US AGGBD ET | 24,340 | 25,328 | +988 | $2.46M | $2.45M | 0.49% | -$10.6K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 27,343 | 41,980 | +14,637 | $1.63M | $2.42M | 0.48% | +$787.9K |
| Ishares TrCORE S P500 ETF | 4,262 | 4,065 | -197 | $2.46M | $2.39M | 0.47% | -$65.3K |
| WisdomTree, Inc.ITL HDG QTLY DIV(WT) | 58,908 | 54,918 | -3,990 | $2.69M | $2.39M | 0.47% | -$304.8K |
| Cambria Etf TrEMRG SHAREHLDR | 59,394 | 74,974 | +15,580 | $2.06M | $2.35M | 0.46% | +$292.4K |
| WisdomTree, Inc.EM MKTS QTLY DIV(WT) | 55,696 | 90,112 | +34,416 | $1.55M | $2.25M | 0.45% | +$709.0K |
| Ishares TrCore S&P Small Cap ETF | 4,022 | 19,567 | +15,545 | $470.4K | $2.25M | 0.45% | +$1.78M |
| Goldman Sachs Etf TrEQUAL WEIGHT US | 19,037 | 29,117 | +10,080 | $1.47M | $2.25M | 0.44% | +$773.5K |
| Ares Capital Corporation(ARCC) | 101,591 | 102,316 | +725 | $2.13M | $2.24M | 0.44% | +$112.4K |
| Spdr Ser TrPRTFLO S P500 VL ST STR P500VAL | 0 | 42,564 | +42,564 | $0 | $2.18M | 0.43% | +$2.18M |
| Block, Inc.CL A(XYZ) | 25,899 | 25,601 | -298 | $1.74M | $2.18M | 0.43% | +$437.2K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 3,705 | 3,660 | -45 | $2.13M | $2.14M | 0.42% | +$19.3K |
| Costco Wholesale Corporation(COST) | 2,122 | 2,287 | +165 | $1.88M | $2.10M | 0.41% | +$214.5K |
| Visa Inc.CL A(V) | 5,621 | 6,349 | +728 | $1.55M | $2.01M | 0.40% | +$460.9K |
| Enterprise Products Partners L.P.(EPD) | 66,555 | 63,754 | -2,801 | $1.94M | $2.00M | 0.40% | +$61.9K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 41,416 | 41,772 | +356 | $2.19M | $2.00M | 0.40% | -$189.7K |
| Verizon Communications Inc.(VZ) | 46,792 | 48,979 | +2,187 | $2.10M | $1.96M | 0.39% | -$142.8K |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 19,495 | 38,196 | +18,701 | $964.4K | $1.96M | 0.39% | +$993.1K |
| Commerce Bancshares, Inc.(CBSH) | 30,585 | 31,122 | +537 | $1.82M | $1.94M | 0.38% | +$122.4K |
| Advanced Micro Devices, Inc.(AMD) | 17,370 | 15,636 | -1,734 | $2.85M | $1.89M | 0.37% | -$961.4K |
| Ishares Tr20 YR TR BD ETF | 16,794 | 20,575 | +3,781 | $1.65M | $1.80M | 0.36% | +$149.3K |
| Blackrock Etf TrustISHARES ADVANTAG ISHARES US LARG | 0 | 57,703 | +57,703 | $0 | $1.75M | 0.35% | +$1.75M |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 7,739 | 7,407 | -332 | $1.75M | $1.72M | 0.34% | -$24.9K |
| Vanguard Whitehall FdsINTL DVD ETF | 0 | 20,759 | +20,759 | $0 | $1.66M | 0.33% | +$1.66M |
| Ishares TrS&P 500 Value ETF | 8,686 | 8,620 | -66 | $1.71M | $1.65M | 0.33% | -$67.2K |
| Vanguard Bd Index FdsTotal Bond Market | 8,683 | 22,776 | +14,093 | $652.2K | $1.64M | 0.32% | +$985.6K |
| J P Morgan Exchange Traded FMUNICIPAL ETF MUNICIPAL ETF | 29,625 | 31,879 | +2,254 | $1.52M | $1.60M | 0.32% | +$79.9K |
| Schwab Strategic TrUS DIVIDEND EQ | 17,169 | 57,948 | +40,779 | $1.45M | $1.58M | 0.31% | +$131.8K |
| Goldman Sachs BDC, Inc.SHS(GSBD) | 132,377 | 129,989 | -2,388 | $1.82M | $1.57M | 0.31% | -$248.6K |
| First Tr Exchange-Traded FdSMID RISNG ETF SMID RISNG ETF | 33,748 | 43,395 | +9,647 | $1.23M | $1.56M | 0.31% | +$327.9K |
| Capital Group Intl Focus EqtSHS CREATION UNI SHS CREAT UNIT | 0 | 61,895 | +61,895 | $0 | $1.53M | 0.30% | +$1.53M |
| Capital Grp Fixed Incm Etf TCORE BOND ETF CORE BOND ETF | 0 | 58,155 | +58,155 | $0 | $1.50M | 0.30% | +$1.50M |
| Broadcom Inc.(AVGO) | 4,790 | 6,172 | +1,382 | $826.3K | $1.43M | 0.28% | +$604.7K |
| The Progressive Corporation(PGR) | 5,429 | 5,917 | +488 | $1.38M | $1.42M | 0.28% | +$40.1K |
| Altria Group, Inc.(MO) | 27,560 | 26,739 | -821 | $1.41M | $1.40M | 0.28% | -$8.5K |
| Cloudflare, Inc.CL A(NET) | 13,475 | 12,975 | -500 | $1.09M | $1.40M | 0.28% | +$307.2K |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 22,916 | 25,167 | +2,251 | $1.40M | $1.40M | 0.28% | -$4.9K |
| Bain Capital Specialty Finance, Inc.(BCSF) | 76,958 | 79,504 | +2,546 | $1.28M | $1.39M | 0.28% | +$115.4K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 7,039 | 13,760 | +6,721 | $709.0K | $1.38M | 0.27% | +$671.5K |
| Vanguard Index FdsTotal Stock Market | 4,985 | 4,729 | -256 | $1.41M | $1.37M | 0.27% | -$41.0K |
| Schwab Strategic TrUS MID CAP ETF | 0 | 48,397 | +48,397 | $0 | $1.34M | 0.27% | +$1.34M |
| GameStop Corp.CL A(GME) | 13,490 | 42,740 | +29,250 | $309.3K | $1.34M | 0.26% | +$1.03M |
| Philip Morris International Inc.(PM) | 11,413 | 11,025 | -388 | $1.39M | $1.33M | 0.26% | -$58.7K |
| Ishares TrMRGSTR MD CP ETF | 0 | 17,066 | +17,066 | $0 | $1.30M | 0.26% | +$1.30M |
| Blackrock Tcp Capital Corp | 162,561 | 147,519 | -15,042 | $1.35M | $1.28M | 0.25% | -$62.7K |
| Columbia Etf Tr IiEM CORE EX ETF EM CORE EX ETF | 30,129 | 42,853 | +12,724 | $984.3K | $1.27M | 0.25% | +$284.1K |
| Intuitive Surgical, Inc.(ISRG) | 2,416 | 2,419 | +3 | $1.19M | $1.26M | 0.25% | +$75.7K |
| Amplify Etf TrCWP ENHANCED DIV | 13,978 | 31,106 | +17,128 | $575.8K | $1.26M | 0.25% | +$683.4K |
| WisdomTree, Inc.US SMALLCAP DIVD(WT) | 39,001 | 36,618 | -2,383 | $1.35M | $1.26M | 0.25% | -$87.3K |
| International Business Machines Corporation(IBM) | 5,852 | 5,667 | -185 | $1.29M | $1.25M | 0.25% | -$48.0K |
| Bny Mellon Etf TrustCORE BOND ETF CORE BOND ETF | 12,074 | 30,186 | +18,112 | $521.0K | $1.24M | 0.25% | +$723.3K |