Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR ST STR P500ETF | 14,020 | 304,581 | +290,561 | 897 | 20,562 | 2.94% | +19,665 |
| SPDR S&P 500 ETF TR(SPY) | 2,288 | 34,318 | +32,030 | 1,249 | 19,690 | 2.82% | +18,441 |
| PACER FDS TR SWAN SOS FD OF | 149,868 | 670,466 | +520,598 | 4,165 | 19,269 | 2.76% | +15,104 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 2,476 | 77,399 | +74,923 | 488 | 15,546 | 2.23% | +15,058 |
| ISHARES TR CORE DIVID ETF | 5,025 | 312,910 | +307,885 | 222 | 15,161 | 2.17% | +14,938 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 2,851 | 154,948 | +152,097 | 247 | 15,022 | 2.15% | +14,775 |
| VANGUARD TAX-MANAGED FDS | 5,849 | 233,396 | +227,547 | 289 | 12,326 | 1.77% | +12,037 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 201,382 | +201,382 | 0 | 11,984 | 1.72% | +11,984 |
| AMPLIFY ETF TR | 0 | 250,279 | +250,279 | 0 | 10,309 | 1.48% | +10,309 |
| ISHARES TR | 0 | 91,323 | +91,323 | 0 | 9,248 | 1.32% | +9,248 |
| SPDR SER TR ST STR P500GRW | 19,351 | 116,645 | +97,294 | 1,551 | 9,675 | 1.39% | +8,124 |
| ISHARES TR | 855 | 14,739 | +13,884 | 468 | 8,501 | 1.22% | +8,034 |
| MICROSOFT CORP(MSFT) | 1,952 | 19,753 | +17,801 | 872 | 8,500 | 1.22% | +7,627 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S. | 7,783 | 196,176 | +188,393 | 295 | 7,676 | 1.10% | +7,382 |
| SCHWAB STRATEGIC TR | 0 | 83,062 | +83,062 | 0 | 7,021 | 1.01% | +7,021 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 27,473 | +27,473 | 0 | 6,743 | 0.97% | +6,743 |
| SPDR SER TR ST STR SP600 SML | 0 | 142,558 | +142,558 | 0 | 6,488 | 0.93% | +6,488 |
| SCHWAB STRATEGIC TR | 0 | 87,048 | +87,048 | 0 | 6,247 | 0.89% | +6,247 |
| ISHARES TR CORE UNIVRSL USD | 4,697 | 136,972 | +132,275 | 212 | 6,454 | 0.92% | +6,242 |
| APPLE INC(AAPL) | 13,449 | 38,197 | +24,748 | 2,833 | 8,900 | 1.27% | +6,067 |
| RBB FD INC US TREAS 5 YR NT | 24,715 | 141,278 | +116,563 | 1,190 | 7,025 | 1.01% | +5,835 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 12,301 | 151,297 | +138,996 | 480 | 6,117 | 0.88% | +5,637 |
| ETF SER SOLUTIONS APTUS COLLRD INV | 7,061 | 147,637 | +140,576 | 266 | 5,867 | 0.84% | +5,601 |
| ISHARES TR MSCI USA QLT FCT | 1,225 | 31,346 | +30,121 | 209 | 5,620 | 0.80% | +5,411 |
| WALMART INC(WMT) | 3,924 | 67,759 | +63,835 | 266 | 5,472 | 0.78% | +5,206 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 7,153 | 121,672 | +114,519 | 310 | 5,441 | 0.78% | +5,131 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 16,359 | 147,769 | +131,410 | 589 | 5,518 | 0.79% | +4,929 |
| RBB FD INC US TREASR 10 YR | 12,352 | 119,668 | +107,316 | 537 | 5,439 | 0.78% | +4,902 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 8,064 | +8,064 | 0 | 4,715 | 0.68% | +4,715 |
| ISHARES TR | 15,018 | 164,919 | +149,901 | 330 | 4,871 | 0.70% | +4,540 |
| ISHARES TR | 0 | 47,184 | +47,184 | 0 | 4,518 | 0.65% | +4,518 |
| NVIDIA CORPORATION(NVDA) | 3,816 | 40,945 | +37,129 | 471 | 4,972 | 0.71% | +4,501 |
| INVESCO QQQ TR | 3,346 | 12,462 | +9,116 | 1,606 | 6,082 | 0.87% | +4,476 |
| VANGUARD INTL EQUITY INDEX F | 0 | 92,203 | +92,203 | 0 | 4,412 | 0.63% | +4,412 |
| AMAZON COM INC(AMZN) | 2,188 | 25,219 | +23,031 | 423 | 4,699 | 0.67% | +4,276 |
| VANGUARD INDEX FDS | 0 | 8,082 | +8,082 | 0 | 4,265 | 0.61% | +4,265 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 2,316 | 25,879 | +23,563 | 380 | 4,637 | 0.66% | +4,256 |
| JPMORGAN CHASE & CO.(JPM) | 2,023 | 22,106 | +20,083 | 409 | 4,661 | 0.67% | +4,252 |
| INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US | 0 | 83,802 | +83,802 | 0 | 4,215 | 0.60% | +4,215 |
| ISHARES GOLD TR(IAU) | 11,200 | 91,122 | +79,922 | 492 | 4,529 | 0.65% | +4,037 |
| VANGUARD INDEX FDS | 1,122 | 15,041 | +13,919 | 301 | 4,259 | 0.61% | +3,958 |
| VISA INC(V) | 0 | 14,363 | +14,363 | 0 | 3,949 | 0.57% | +3,949 |
| ISHARES TR | 0 | 34,126 | +34,126 | 0 | 3,856 | 0.55% | +3,856 |
| ISHARES TR | 0 | 38,492 | +38,492 | 0 | 3,776 | 0.54% | +3,776 |
| ISHARES TR | 0 | 38,908 | +38,908 | 0 | 3,728 | 0.53% | +3,728 |
| BNY MELLON ETF TRUST CORE BOND ETF | 0 | 85,231 | +85,231 | 0 | 3,678 | 0.53% | +3,678 |
| ISHARES TR | 0 | 63,130 | +63,130 | 0 | 3,632 | 0.52% | +3,632 |
| VANGUARD INDEX FDS | 0 | 15,145 | +15,145 | 0 | 3,593 | 0.51% | +3,593 |
| QUANTA SVCS INC | 0 | 11,778 | +11,778 | 0 | 3,511 | 0.50% | +3,511 |
| GLOBAL X FDS NASDAQ 100 COVER | 0 | 193,225 | +193,225 | 0 | 3,486 | 0.50% | +3,486 |
| ISHARES TR | 0 | 31,468 | +31,468 | 0 | 3,388 | 0.49% | +3,388 |
| TESLA INC(TSLA) | 17,458 | 25,955 | +8,497 | 3,455 | 6,790 | 0.97% | +3,336 |
| VANGUARD BD INDEX FDS | 2,927 | 46,662 | +43,735 | 211 | 3,505 | 0.50% | +3,294 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 0 | 65,020 | +65,020 | 0 | 3,217 | 0.46% | +3,217 |
| PROCTER AND GAMBLE CO(PG) | 1,834 | 20,263 | +18,429 | 302 | 3,510 | 0.50% | +3,207 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 0 | 14,497 | +14,497 | 0 | 3,117 | 0.45% | +3,117 |
| GLOBAL X FDS RBTCS ARTFL INTE | 0 | 96,756 | +96,756 | 0 | 3,111 | 0.45% | +3,111 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 72,549 | +72,549 | 0 | 3,087 | 0.44% | +3,087 |
| FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE | 0 | 24,253 | +24,253 | 0 | 3,086 | 0.44% | +3,086 |
| ETF SER SOLUTIONS APTUS DEFINED | 16,941 | 125,184 | +108,243 | 458 | 3,543 | 0.51% | +3,085 |
| ETF SER SOLUTIONS APTUS ENHANCED | 38,737 | 164,304 | +125,567 | 896 | 3,814 | 0.55% | +2,918 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 0 | 49,120 | +49,120 | 0 | 2,899 | 0.42% | +2,899 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 34,537 | +34,537 | 0 | 2,892 | 0.41% | +2,892 |
| VANGUARD INDEX FDS | 4,166 | 11,555 | +7,389 | 1,560 | 4,436 | 0.64% | +2,876 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 67,413 | +67,413 | 0 | 2,792 | 0.40% | +2,792 |
| BROADCOM INC(AVGO) | 0 | 15,935 | +15,935 | 0 | 2,749 | 0.39% | +2,749 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 29,955 | +29,955 | 0 | 2,708 | 0.39% | +2,708 |
| ISHARES TR | 0 | 12,913 | +12,913 | 0 | 2,546 | 0.36% | +2,546 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 10,476 | +10,476 | 0 | 2,436 | 0.35% | +2,436 |
| LOWES COS INC(LOW) | 0 | 8,626 | +8,626 | 0 | 2,336 | 0.33% | +2,336 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 28,459 | +28,459 | 0 | 2,299 | 0.33% | +2,299 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 10,164 | +10,164 | 0 | 2,295 | 0.33% | +2,295 |
| ALPHABET INC(GOOG) | 0 | 13,745 | +13,745 | 0 | 2,280 | 0.33% | +2,280 |
| ROPER TECHNOLOGIES INC(ROP) | 0 | 4,097 | +4,097 | 0 | 2,279 | 0.33% | +2,279 |
| PGIM ETF TR ACTV HY BD ETF | 0 | 62,402 | +62,402 | 0 | 2,234 | 0.32% | +2,234 |
| HOME DEPOT INC(HD) | 0 | 5,403 | +5,403 | 0 | 2,189 | 0.31% | +2,189 |
| META PLATFORMS INC(META) | 520 | 4,264 | +3,744 | 262 | 2,441 | 0.35% | +2,179 |
| PROGRESSIVE CORP(PGR) | 0 | 8,355 | +8,355 | 0 | 2,120 | 0.30% | +2,120 |
| VANGUARD INDEX FDS | 0 | 12,139 | +12,139 | 0 | 2,119 | 0.30% | +2,119 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 0 | 44,729 | +44,729 | 0 | 2,112 | 0.30% | +2,112 |
| FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 | 0 | 38,599 | +38,599 | 0 | 2,103 | 0.30% | +2,103 |
| BERKSHIRE HATHAWAY INC DEL | 612 | 5,105 | +4,493 | 249 | 2,350 | 0.34% | +2,101 |
| 3M CO(MMM) | 0 | 15,299 | +15,299 | 0 | 2,091 | 0.30% | +2,091 |
| SPDR SER TR ST STR P500VAL | 0 | 37,890 | +37,890 | 0 | 2,003 | 0.29% | +2,003 |
| COPART INC(CPRT) | 0 | 38,062 | +38,062 | 0 | 1,994 | 0.29% | +1,994 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 0 | 38,793 | +38,793 | 0 | 1,951 | 0.28% | +1,951 |
| ADOBE INC(ADBE) | 0 | 3,727 | +3,727 | 0 | 1,930 | 0.28% | +1,930 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 11,696 | 52,567 | +40,871 | 522 | 2,445 | 0.35% | +1,923 |
| CHEMED CORP NEW(CHE) | 0 | 3,109 | +3,109 | 0 | 1,868 | 0.27% | +1,868 |
| ETF SER SOLUTIONS APTUS DRAWDOWN | 0 | 39,174 | +39,174 | 0 | 1,810 | 0.26% | +1,810 |
| ISHARES INC CORE MSCI EMKT | 0 | 31,034 | +31,034 | 0 | 1,782 | 0.26% | +1,782 |
| HCA HEALTHCARE INC(HCA) | 0 | 4,342 | +4,342 | 0 | 1,765 | 0.25% | +1,765 |
| CATERPILLAR INC(CAT) | 0 | 4,511 | +4,511 | 0 | 1,764 | 0.25% | +1,764 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 21,223 | +21,223 | 0 | 1,761 | 0.25% | +1,761 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 8,695 | +8,695 | 0 | 1,742 | 0.25% | +1,742 |
| SCHWAB STRATEGIC TR | 0 | 36,339 | +36,339 | 0 | 1,727 | 0.25% | +1,727 |
| STARBUCKS CORP(SBUX) | 0 | 17,655 | +17,655 | 0 | 1,721 | 0.25% | +1,721 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 37,889 | +37,889 | 0 | 1,717 | 0.25% | +1,717 |
| BONDBLOXX ETF TRUST BLOOMBERG SIX MN | 0 | 33,969 | +33,969 | 0 | 1,713 | 0.25% | +1,713 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 18,158 | 58,357 | +40,199 | 710 | 2,337 | 0.33% | +1,627 |