Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 56,896 | 94,554 | +37,658 | 4,696 | 8,750 | 5.68% | +4,054 |
| ISHARES TR | 37,214 | 57,749 | +20,535 | 3,723 | 5,908 | 3.84% | +2,185 |
| ETF SER SOLUTIONS APTUS COLLRD INV | 0 | 53,372 | +53,372 | 0 | 2,008 | 1.30% | +2,008 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 129,611 | 153,066 | +23,455 | 5,610 | 7,185 | 4.67% | +1,575 |
| ETF SER SOLUTIONS APTUS DEFINED | 0 | 57,269 | +57,269 | 0 | 1,548 | 1.01% | +1,548 |
| ISHARES INC CORE MSCI EMKT | 0 | 56,945 | +56,945 | 0 | 3,048 | 1.98% | +3,048 |
| ISHARES TR INVT GRAD SY ETF | 0 | 27,266 | +27,266 | 0 | 1,210 | 0.79% | +1,210 |
| ETF SER SOLUTIONS APTUS LARGE CAP | 0 | 38,320 | +38,320 | 0 | 1,163 | 0.76% | +1,163 |
| ETF SER SOLUTIONS APTUS INT ENH YL | 0 | 54,971 | +54,971 | 0 | 1,130 | 0.73% | +1,130 |
| ETF SER SOLUTIONS APTUS ENHANCED | 0 | 44,365 | +44,365 | 0 | 1,026 | 0.67% | +1,026 |
| ETF SER SOLUTIONS APTUS DRAWDOWN | 0 | 18,513 | +18,513 | 0 | 810 | 0.53% | +810 |
| ETF SER SOLUTIONS OPUS SML CP VL | 0 | 21,725 | +21,725 | 0 | 750 | 0.49% | +750 |
| ISHARES TR MSCI USA QLT FCT | 38,504 | 39,476 | +972 | 6,124 | 6,741 | 4.38% | +617 |
| GE VERNOVA INC(GEV) | 0 | 3,156 | +3,156 | 0 | 541 | 0.35% | +541 |
| BANK AMERICA CORP | 0 | 13,141 | +13,141 | 0 | 523 | 0.34% | +523 |
| DUPONT DE NEMOURS INC(DD) | 0 | 6,377 | +6,377 | 0 | 513 | 0.33% | +513 |
| 3M CO(MMM) | 0 | 5,015 | +5,015 | 0 | 512 | 0.33% | +512 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 9,516 | +9,516 | 0 | 462 | 0.30% | +462 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 3,241 | +3,241 | 0 | 447 | 0.29% | +447 |
| MERCK & CO INC(MRK) | 0 | 3,503 | +3,503 | 0 | 436 | 0.28% | +436 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 2,617 | +2,617 | 0 | 430 | 0.28% | +430 |
| PHILIP MORRIS INTL INC(PM) | 0 | 3,868 | +3,868 | 0 | 397 | 0.26% | +397 |
| ISHARES TR | 45,594 | 48,883 | +3,289 | 4,094 | 4,488 | 2.92% | +394 |
| KEURIG DR PEPPER INC(KDP) | 0 | 11,585 | +11,585 | 0 | 389 | 0.25% | +389 |
| IRON MTN INC DEL(IRM) | 0 | 4,061 | +4,061 | 0 | 367 | 0.24% | +367 |
| BLOCK H & R INC | 0 | 6,234 | +6,234 | 0 | 340 | 0.22% | +340 |
| ISHARES TR | 21,249 | 20,693 | -556 | 2,783 | 3,114 | 2.02% | +332 |
| PAYCHEX INC(PAYX) | 0 | 2,616 | +2,616 | 0 | 310 | 0.20% | +310 |
| ISHARES TR | 0 | 24,086 | +24,086 | 0 | 2,211 | 1.44% | +2,211 |
| SCHWAB STRATEGIC TR | 23,702 | 23,895 | +193 | 2,147 | 2,412 | 1.57% | +265 |
| SSGA ACTIVE TR STATE STREET US | 0 | 4,868 | +4,868 | 0 | 248 | 0.16% | +248 |
| ISHARES INC MSCI EMRG CHN | 40,021 | 42,049 | +2,028 | 2,262 | 2,489 | 1.62% | +228 |
| SCHWAB STRATEGIC TR | 0 | 4,000 | +4,000 | 0 | 210 | 0.14% | +210 |
| SCHWAB STRATEGIC TR | 0 | 3,250 | +3,250 | 0 | 209 | 0.14% | +209 |
| APPLE INC(AAPL) | 5,635 | 5,522 | -113 | 954 | 1,163 | 0.76% | +209 |
| NVIDIA CORPORATION(NVDA) | 463 | 4,565 | +4,102 | 406 | 564 | 0.37% | +158 |
| ISHARES TR | 17,838 | 18,453 | +615 | 3,214 | 3,359 | 2.18% | +145 |
| BLACKROCK ETF TRUST II | 35,929 | 37,977 | +2,048 | 1,862 | 1,982 | 1.29% | +120 |
| SPDR S&P 500 ETF TR(SPY) | 553 | 674 | +121 | 282 | 368 | 0.24% | +87 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 1,042 | 1,044 | +2 | 414 | 489 | 0.32% | +75 |
| ROYAL CARIBBEAN GROUP COM | 3,260 | 3,264 | +4 | 458 | 520 | 0.34% | +62 |
| SSGA ACTIVE TR ST STR SECTO ETF | 10,318 | 12,549 | +2,231 | 257 | 319 | 0.21% | +62 |
| ISHARES TR US TREAS BD ETF | 38,650 | 40,570 | +1,920 | 856 | 916 | 0.59% | +59 |
| ISHARES TR | 8,295 | 8,749 | +454 | 877 | 934 | 0.61% | +57 |
| MOTOROLA SOLUTIONS INC(MSI) | 1,352 | 1,354 | +2 | 468 | 524 | 0.34% | +56 |
| ISHARES TR | 3,013 | 3,518 | +505 | 315 | 368 | 0.24% | +53 |
| AUTODESK INC | 1,794 | 1,791 | -3 | 391 | 443 | 0.29% | +52 |
| MICROSOFT CORP(MSFT) | 1,339 | 1,334 | -5 | 544 | 596 | 0.39% | +52 |
| META PLATFORMS INC(META) | 855 | 854 | -1 | 379 | 431 | 0.28% | +52 |
| ISHARES TR CONV BD ETF | 3,586 | 4,125 | +539 | 277 | 324 | 0.21% | +47 |
| ALPHABET INC(GOOG) | 3,436 | 3,424 | -12 | 591 | 624 | 0.41% | +33 |
| INVESCO QQQ TR | 633 | 633 | 0 | 273 | 304 | 0.20% | +31 |
| CONSTELLATION ENERGY CORP(CEG) | 2,599 | 2,557 | -42 | 490 | 512 | 0.33% | +23 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 886 | 886 | 0 | 250 | 273 | 0.18% | +22 |
| ZILLOW GROUP INC(Z) | 7,839 | 7,855 | +16 | 342 | 364 | 0.24% | +22 |
| J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH | 3,250 | 3,215 | -35 | 221 | 242 | 0.16% | +21 |
| ROKU INC(ROKU) | 4,824 | 4,866 | +42 | 272 | 292 | 0.19% | +20 |
| SPDR SER TR ST LON TREAS ETF | 23,607 | 23,369 | -238 | 618 | 636 | 0.41% | +18 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 30,051 | 30,668 | +617 | 573 | 589 | 0.38% | +16 |
| EQUINIX INC(EQIX) | 490 | 492 | +2 | 358 | 372 | 0.24% | +14 |
| DUKE ENERGY CORP NEW(DUK) | 5,176 | 5,169 | -7 | 506 | 518 | 0.34% | +12 |
| TIDAL ETF TR | 91,385 | 91,385 | 0 | 1,606 | 1,617 | 1.05% | +11 |
| ISHARES TR | 1,727 | 1,727 | 0 | 343 | 350 | 0.23% | +8 |
| AMERICAN CENTY ETF TR | 6,789 | 6,903 | +114 | 441 | 448 | 0.29% | +8 |
| OTTER TAIL CORP(OTTR) | 2,569 | 2,569 | 0 | 217 | 225 | 0.15% | +8 |
| SCHWAB STRATEGIC TR | 4,519 | 4,519 | 0 | 330 | 337 | 0.22% | +6 |
| ISHARES INC | 4,571 | 4,554 | -17 | 256 | 261 | 0.17% | +5 |
| ISHARES TR US INFRASTRUC | 10,669 | 10,881 | +212 | 454 | 458 | 0.30% | +5 |
| SPDR SER TR ST STR SP400GRW | 3,876 | 3,880 | +4 | 322 | 326 | 0.21% | +4 |
| ISHARES TR | 2,169 | 2,164 | -5 | 229 | 231 | 0.15% | +2 |
| MARVELL TECHNOLOGY INC(MRVL) | 6,797 | 6,788 | -9 | 474 | 474 | 0.31% | +1 |
| SPDR SER TR ST NUVE TERM ETF | 4,463 | 4,428 | -35 | 210 | 209 | 0.14% | -1 |
| GOLDMAN SACHS GROUP INC(GS) | 1,383 | 1,304 | -79 | 591 | 590 | 0.38% | -2 |
| ISHARES TR | 0 | 1,684 | +1,684 | 0 | 445 | 0.29% | +445 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 31,369 | 30,983 | -386 | 599 | 594 | 0.39% | -5 |
| INVESCO EXCH TRD SLF IDX FD | 29,405 | 29,090 | -315 | 618 | 613 | 0.40% | -5 |
| VANGUARD INTL EQUITY INDEX F | 24,204 | 23,126 | -1,078 | 1,024 | 1,012 | 0.66% | -12 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 34,546 | 34,151 | -395 | 1,993 | 1,980 | 1.29% | -13 |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS US | 5,096 | 4,661 | -435 | 227 | 212 | 0.14% | -16 |
| SNAP ON INC(SNA) | 1,779 | 1,776 | -3 | 482 | 464 | 0.30% | -17 |
| EMERSON ELEC CO(EMR) | 3,925 | 3,747 | -178 | 431 | 413 | 0.27% | -19 |
| INVESCO EXCH TRD SLF IDX FD | 59,966 | 58,686 | -1,280 | 1,223 | 1,200 | 0.78% | -23 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,561 | 3,299 | -262 | 595 | 571 | 0.37% | -25 |
| GENERAC HLDGS INC(GNRC) | 3,629 | 3,600 | -29 | 508 | 476 | 0.31% | -33 |
| DOLLAR GEN CORP NEW(DG) | 3,384 | 3,383 | -1 | 481 | 447 | 0.29% | -33 |
| EOG RES INC(EOG) | 3,377 | 3,384 | +7 | 461 | 426 | 0.28% | -35 |
| TRAVELERS COMPANIES INC(TRV) | 2,902 | 2,856 | -46 | 619 | 581 | 0.38% | -39 |
| ISHARES TR | 44,932 | 44,339 | -593 | 4,768 | 4,724 | 3.07% | -44 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 24,903 | 24,865 | -38 | 445 | 383 | 0.25% | -63 |
| UNION PAC CORP(UNP) | 5,532 | 5,532 | 0 | 1,343 | 1,252 | 0.81% | -91 |
| VANGUARD MUN BD FDS | 30,260 | 28,204 | -2,056 | 1,507 | 1,413 | 0.92% | -93 |
| GRACO INC(GGG) | 27,232 | 27,232 | 0 | 2,255 | 2,159 | 1.40% | -96 |
| WALGREENS BOOTS ALLIANCE INC | 26,137 | 26,167 | +30 | 463 | 316 | 0.21% | -146 |
| ISHARES TR | 8,445 | 6,678 | -1,767 | 837 | 686 | 0.45% | -151 |
| ISHARES TR | 11,729 | 9,385 | -2,344 | 1,028 | 830 | 0.54% | -197 |
| ISHARES TR MSCI USA MIN ETF | 3,172 | 0 | -3,172 | 257 | 0 | — | -257 |
| HARTFORD FDS EXCHANGE TRADED CORE BD ETF | 8,179 | 0 | -8,179 | 278 | 0 | — | -278 |
| BROWN FORMAN CORP(BF-A) | 5,906 | 0 | -5,906 | 292 | 0 | — | -292 |
| DEXCOM INC(DXCM) | 3,425 | 0 | -3,425 | 426 | 0 | — | -426 |
| CISCO SYS INC(CSCO) | 9,072 | 0 | -9,072 | 434 | 0 | — | -434 |