Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR CORE UNIVRSL USD | 0 | 445,425 | +445,425 | 0 | 20,988 | 12.56% | +20,988 |
| ISHARES TR | 0 | 110,431 | +110,431 | 0 | 6,353 | 3.80% | +6,353 |
| BLACKROCK ETF TRUST II | 37,977 | 62,058 | +24,081 | 1,982 | 3,322 | 1.99% | +1,340 |
| ISHARES INC MSCI EMRG CHN | 42,049 | 58,862 | +16,813 | 2,489 | 3,597 | 2.15% | +1,108 |
| ISHARES TR MSCI USA QLT FCT | 39,476 | 41,734 | +2,258 | 6,741 | 7,483 | 4.48% | +742 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 153,066 | 159,365 | +6,299 | 7,185 | 7,884 | 4.72% | +699 |
| LEGG MASON ETF INVT FRANKLIN INTL LW | 0 | 21,262 | +21,262 | 0 | 661 | 0.40% | +661 |
| ISHARES TR | 48,883 | 52,491 | +3,608 | 4,488 | 5,029 | 3.01% | +541 |
| TESLA INC(TSLA) | 0 | 1,997 | +1,997 | 0 | 522 | 0.31% | +522 |
| ISHARES TR | 18,453 | 19,631 | +1,178 | 3,359 | 3,871 | 2.32% | +512 |
| DYNATRACE INC(DT) | 0 | 8,057 | +8,057 | 0 | 431 | 0.26% | +431 |
| AMAZON COM INC(AMZN) | 0 | 2,249 | +2,249 | 0 | 419 | 0.25% | +419 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 15,680 | +15,680 | 0 | 399 | 0.24% | +399 |
| CORNING INC(GLW) | 0 | 8,781 | +8,781 | 0 | 396 | 0.24% | +396 |
| J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH | 3,215 | 8,090 | +4,875 | 242 | 622 | 0.37% | +380 |
| ETF SER SOLUTIONS APTUS COLLRD INV | 53,372 | 58,874 | +5,502 | 2,008 | 2,340 | 1.40% | +331 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 34,151 | 38,541 | +4,390 | 1,980 | 2,275 | 1.36% | +294 |
| WEC ENERGY GROUP INC(WEC) | 0 | 2,999 | +2,999 | 0 | 288 | 0.17% | +288 |
| ISHARES TR | 44,339 | 45,893 | +1,554 | 4,724 | 4,985 | 2.98% | +261 |
| ETF SER SOLUTIONS APTUS DEFINED | 57,269 | 63,755 | +6,486 | 1,548 | 1,804 | 1.08% | +256 |
| 3M CO(MMM) | 5,015 | 5,567 | +552 | 512 | 761 | 0.46% | +249 |
| DELL TECHNOLOGIES INC(DELL) | 3,241 | 5,777 | +2,536 | 447 | 685 | 0.41% | +238 |
| ETF SER SOLUTIONS APTUS INT ENH YL | 54,971 | 62,347 | +7,376 | 1,130 | 1,359 | 0.81% | +228 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 997 | +997 | 0 | 225 | 0.13% | +225 |
| GRACO INC(GGG) | 27,232 | 27,232 | 0 | 2,159 | 2,383 | 1.43% | +224 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 5,405 | +5,405 | 0 | 223 | 0.13% | +223 |
| INVESCO EXCH TRD SLF IDX FD | 58,686 | 68,783 | +10,097 | 1,200 | 1,420 | 0.85% | +220 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,299 | 3,536 | +237 | 571 | 782 | 0.47% | +211 |
| ETF SER SOLUTIONS APTUS LARGE CAP | 38,320 | 43,356 | +5,036 | 1,163 | 1,373 | 0.82% | +210 |
| GE VERNOVA INC(GEV) | 3,156 | 2,882 | -274 | 541 | 735 | 0.44% | +194 |
| IRON MTN INC DEL(IRM) | 4,061 | 4,546 | +485 | 367 | 543 | 0.33% | +177 |
| PHILIP MORRIS INTL INC(PM) | 3,868 | 4,646 | +778 | 397 | 570 | 0.34% | +173 |
| ETF SER SOLUTIONS APTUS DRAWDOWN | 18,513 | 21,018 | +2,505 | 810 | 971 | 0.58% | +161 |
| ISHARES TR | 57,749 | 56,336 | -1,413 | 5,908 | 6,065 | 3.63% | +157 |
| ETF SER SOLUTIONS OPUS SML CP VL | 21,725 | 24,120 | +2,395 | 750 | 903 | 0.54% | +154 |
| ETF SER SOLUTIONS APTUS ENHANCED | 44,365 | 50,823 | +6,458 | 1,026 | 1,180 | 0.71% | +153 |
| KEURIG DR PEPPER INC(KDP) | 11,585 | 14,164 | +2,579 | 389 | 534 | 0.32% | +145 |
| BLOCK H & R INC | 6,234 | 7,306 | +1,072 | 340 | 467 | 0.28% | +127 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 30,983 | 36,678 | +5,695 | 594 | 717 | 0.43% | +123 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 30,668 | 35,723 | +5,055 | 589 | 704 | 0.42% | +115 |
| GOLDMAN SACHS GROUP INC(GS) | 1,304 | 1,421 | +117 | 590 | 704 | 0.42% | +114 |
| UNION PAC CORP(UNP) | 5,532 | 5,532 | 0 | 1,252 | 1,364 | 0.82% | +112 |
| PAYCHEX INC(PAYX) | 2,616 | 3,123 | +507 | 310 | 419 | 0.25% | +109 |
| ISHARES TR | 9,385 | 9,976 | +591 | 830 | 934 | 0.56% | +103 |
| ISHARES TR US INFRASTRUC | 10,881 | 11,926 | +1,045 | 458 | 560 | 0.34% | +102 |
| INVESCO EXCH TRD SLF IDX FD | 29,090 | 33,829 | +4,739 | 613 | 714 | 0.43% | +102 |
| ZILLOW GROUP INC(Z) | 7,855 | 7,237 | -618 | 364 | 462 | 0.28% | +98 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 2,617 | 2,924 | +307 | 430 | 524 | 0.31% | +94 |
| ISHARES TR INVT GRAD SY ETF | 27,266 | 28,034 | +768 | 1,210 | 1,303 | 0.78% | +93 |
| TRAVELERS COMPANIES INC(TRV) | 2,856 | 2,844 | -12 | 581 | 666 | 0.40% | +85 |
| ROKU INC(ROKU) | 4,866 | 5,018 | +152 | 292 | 375 | 0.22% | +83 |
| BANK AMERICA CORP | 13,141 | 15,087 | +1,946 | 523 | 599 | 0.36% | +76 |
| DUPONT DE NEMOURS INC(DD) | 6,377 | 6,562 | +185 | 513 | 585 | 0.35% | +71 |
| TIDAL ETF TR | 91,385 | 91,385 | 0 | 1,617 | 1,683 | 1.01% | +66 |
| ISHARES TR US TREAS BD ETF | 40,570 | 41,795 | +1,225 | 916 | 980 | 0.59% | +64 |
| SPDR SER TR ST LON TREAS ETF | 23,369 | 24,083 | +714 | 636 | 700 | 0.42% | +64 |
| ISHARES TR | 6,678 | 6,814 | +136 | 686 | 745 | 0.45% | +59 |
| EQUINIX INC(EQIX) | 492 | 481 | -11 | 372 | 427 | 0.26% | +55 |
| ISHARES TR ESG AWR MSCI USA | 0 | 4,933 | +4,933 | 0 | 622 | 0.37% | +622 |
| GENERAC HLDGS INC(GNRC) | 3,600 | 3,298 | -302 | 476 | 524 | 0.31% | +48 |
| EMERSON ELEC CO(EMR) | 3,747 | 4,204 | +457 | 413 | 460 | 0.28% | +47 |
| SCHWAB STRATEGIC TR | 23,895 | 23,602 | -293 | 2,412 | 2,459 | 1.47% | +47 |
| ISHARES TR | 1,727 | 1,780 | +53 | 350 | 393 | 0.24% | +43 |
| MERCK & CO INC(MRK) | 3,503 | 4,158 | +655 | 436 | 475 | 0.28% | +39 |
| SSGA ACTIVE TR ST STR SECTO ETF | 12,549 | 13,455 | +906 | 319 | 358 | 0.21% | +39 |
| AUTODESK INC | 1,791 | 1,738 | -53 | 443 | 479 | 0.29% | +36 |
| ISHARES TR | 1,684 | 1,731 | +47 | 445 | 479 | 0.29% | +34 |
| ISHARES TR | 2,164 | 2,236 | +72 | 231 | 262 | 0.16% | +31 |
| SCHWAB STRATEGIC TR | 4,519 | 4,549 | +30 | 337 | 366 | 0.22% | +29 |
| DUKE ENERGY CORP NEW(DUK) | 5,169 | 4,727 | -442 | 518 | 545 | 0.33% | +27 |
| SPDR S&P 500 ETF TR(SPY) | 674 | 685 | +11 | 368 | 394 | 0.24% | +26 |
| APPLE INC(AAPL) | 5,522 | 5,099 | -423 | 1,163 | 1,188 | 0.71% | +25 |
| ISHARES TR CONV BD ETF | 4,125 | 4,173 | +48 | 324 | 349 | 0.21% | +25 |
| CONSTELLATION ENERGY CORP(CEG) | 2,557 | 2,062 | -495 | 512 | 536 | 0.32% | +24 |
| ISHARES INC | 4,554 | 4,537 | -17 | 261 | 284 | 0.17% | +24 |
| ISHARES TR | 3,518 | 3,625 | +107 | 368 | 385 | 0.23% | +17 |
| WALGREENS BOOTS ALLIANCE INC | 26,167 | 37,030 | +10,863 | 316 | 332 | 0.20% | +15 |
| SPDR SER TR ST STR SP400GRW | 3,880 | 3,883 | +3 | 326 | 341 | 0.20% | +15 |
| META PLATFORMS INC(META) | 854 | 772 | -82 | 431 | 442 | 0.26% | +11 |
| SCHWAB STRATEGIC TR | 4,000 | 4,000 | 0 | 210 | 221 | 0.13% | +11 |
| INVESCO QQQ TR | 633 | 633 | 0 | 304 | 309 | 0.19% | +6 |
| SSGA ACTIVE TR STATE STREET US | 4,868 | 4,868 | 0 | 248 | 252 | 0.15% | +5 |
| SPDR SER TR ST NUVE TERM ETF | 4,428 | 4,234 | -194 | 209 | 204 | 0.12% | -5 |
| MOTOROLA SOLUTIONS INC(MSI) | 1,354 | 1,084 | -270 | 524 | 488 | 0.29% | -36 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 886 | 831 | -55 | 273 | 225 | 0.13% | -47 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 1,044 | 943 | -101 | 489 | 439 | 0.26% | -51 |
| NVIDIA CORPORATION(NVDA) | 4,565 | 4,076 | -489 | 564 | 495 | 0.30% | -69 |
| MICROSOFT CORP(MSFT) | 1,334 | 1,164 | -170 | 596 | 501 | 0.30% | -95 |
| ALPHABET INC(GOOG) | 3,424 | 3,158 | -266 | 624 | 524 | 0.31% | -100 |
| AMERICAN CENTY ETF TR | 6,903 | 4,919 | -1,984 | 448 | 348 | 0.21% | -101 |
| ISHARES TR | 20,693 | 19,859 | -834 | 3,114 | 3,011 | 1.80% | -103 |
| ISHARES TR | 24,086 | 20,909 | -3,177 | 2,211 | 2,051 | 1.23% | -159 |
| ISHARES TR | 0 | 35,346 | +35,346 | 0 | 20,388 | 12.20% | +20,388 |
| VANGUARD INDEX FDS | 0 | 9,200 | +9,200 | 0 | 2,613 | 1.56% | +2,613 |
| VANGUARD STAR FDS | 0 | 34,687 | +34,687 | 0 | 2,246 | 1.34% | +2,246 |
| SCHWAB STRATEGIC TR | 3,250 | 0 | -3,250 | 209 | 0 | — | -209 |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS US | 4,661 | 0 | -4,661 | 212 | 0 | — | -212 |
| VANGUARD INDEX FDS | 0 | 0 | 0 | 0 | 0 | — | 0 |
| OTTER TAIL CORP(OTTR) | 2,569 | 0 | -2,569 | 225 | 0 | — | -225 |
| ISHARES TR | 94,554 | 88,923 | -5,631 | 8,750 | 8,514 | 5.09% | -236 |