Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ETF SER SOLUTIONS APTUS ENHANCED | 0 | 5,196,151 | +5,196,151 | 0 | 121,486 | 2.61% | +121,486 |
| ETF SER SOLUTIONS APTUS DEFINED | 4,879,717 | 6,405,094 | +1,525,377 | 122,969 | 170,760 | 3.67% | +47,791 |
| ETF SER SOLUTIONS APTUS COLLRD INV | 7,538,424 | 8,120,844 | +582,420 | 249,974 | 292,609 | 6.28% | +42,634 |
| ISHARES TR | 40,059 | 1,926,810 | +1,886,751 | 1,595 | 39,480 | 0.85% | +37,885 |
| INVESCO QQQ TR | 15,283 | 97,873 | +82,590 | 6,259 | 43,457 | 0.93% | +37,198 |
| NVIDIA CORPORATION(NVDA) | 74,752 | 81,063 | +6,311 | 37,019 | 73,245 | 1.57% | +36,227 |
| ISHARES TR CORE MSCI INTL | 1,043,291 | 1,421,336 | +378,045 | 66,416 | 95,414 | 2.05% | +28,998 |
| ISHARES TR | 40,059 | 1,413,610 | +1,373,551 | 1,595 | 30,251 | 0.65% | +28,656 |
| ISHARES TR MSCI USA QLT FCT | 2,092 | 168,557 | +166,465 | 308 | 27,702 | 0.59% | +27,395 |
| ISHARES TR | 40,059 | 1,152,042 | +1,111,983 | 1,595 | 28,582 | 0.61% | +26,987 |
| INVESCO EXCHNG TRAD SLF INDE BULLETSHS 2032 | 0 | 1,323,101 | +1,323,101 | 0 | 26,793 | 0.58% | +26,793 |
| ETF SER SOLUTIONS OPUS SML CP VL | 3,309,386 | 3,776,800 | +467,414 | 111,099 | 135,814 | 2.92% | +24,714 |
| MICROSOFT CORP(MSFT) | 235,537 | 267,356 | +31,819 | 88,571 | 112,482 | 2.41% | +23,911 |
| SCHWAB STRATEGIC TR | 6,218 | 254,364 | +248,146 | 473 | 20,509 | 0.44% | +20,036 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 27,775 | 731,045 | +703,270 | 738 | 20,440 | 0.44% | +19,702 |
| ETF SER SOLUTIONS APTUS INT ENH YL | 3,444,526 | 4,254,398 | +809,872 | 68,856 | 88,534 | 1.90% | +19,678 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 249,632 | 332,007 | +82,375 | 39,392 | 56,232 | 1.21% | +16,840 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 429,638 | 681,462 | +251,824 | 23,621 | 39,429 | 0.85% | +15,808 |
| SPDR SER TR ST STR P500ETF | 858,433 | 1,011,548 | +153,115 | 47,986 | 62,241 | 1.34% | +14,254 |
| ISHARES TR MSCI USA VALUE | 716 | 128,788 | +128,072 | 72 | 13,949 | 0.30% | +13,877 |
| AMAZON COM INC(AMZN) | 272,964 | 305,163 | +32,199 | 41,474 | 55,045 | 1.18% | +13,571 |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 650,599 | 1,159,507 | +508,908 | 16,096 | 28,524 | 0.61% | +12,428 |
| VANGUARD TAX-MANAGED FDS | 933,766 | 1,136,389 | +202,623 | 44,727 | 57,013 | 1.22% | +12,285 |
| SPDR S&P 500 ETF TR(SPY) | 52,012 | 69,228 | +17,216 | 24,722 | 36,211 | 0.78% | +11,489 |
| ISHARES TR MSCI USA MMENTM | 377 | 61,182 | +60,805 | 59 | 11,462 | 0.25% | +11,403 |
| META PLATFORMS INC(META) | 60,809 | 67,014 | +6,205 | 21,524 | 32,541 | 0.70% | +11,017 |
| VANGUARD INDEX FDS | 9,749 | 48,823 | +39,074 | 2,313 | 12,689 | 0.27% | +10,376 |
| MCKESSON CORP(MCK) | 2,166 | 20,557 | +18,391 | 1,003 | 11,036 | 0.24% | +10,033 |
| ETF SER SOLUTIONS APTUS LARGE CAP | 2,835,490 | 2,930,785 | +95,295 | 75,744 | 85,725 | 1.84% | +9,981 |
| ISHARES TR | 100 | 70,992 | +70,892 | 13 | 9,366 | 0.20% | +9,353 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 1,117,989 | 1,349,072 | +231,083 | 39,588 | 48,823 | 1.05% | +9,235 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 95 | 272,228 | +272,133 | 3 | 9,152 | 0.20% | +9,149 |
| ISHARES TR | 0 | 353,522 | +353,522 | 0 | 9,008 | 0.19% | +9,008 |
| SPDR INDEX SHS FDS ST STR MSCI EAFE | 0 | 117,838 | +117,838 | 0 | 8,966 | 0.19% | +8,966 |
| ISHARES TR MSCI USA MIN ETF | 1,944 | 106,340 | +104,396 | 152 | 8,888 | 0.19% | +8,736 |
| SPDR SER TR ST LON TREAS ETF | 613 | 312,415 | +311,802 | 18 | 8,729 | 0.19% | +8,711 |
| ISHARES TR | 796 | 30,966 | +30,170 | 209 | 8,919 | 0.19% | +8,710 |
| SAMSARA INC(IOT) | 0 | 224,581 | +224,581 | 0 | 8,487 | 0.18% | +8,487 |
| CINTAS CORP(CTAS) | 1,345 | 13,339 | +11,994 | 811 | 9,164 | 0.20% | +8,354 |
| JPMORGAN CHASE & CO(JPM) | 161,549 | 178,717 | +17,168 | 27,479 | 35,797 | 0.77% | +8,318 |
| ETF SER SOLUTIONS APTUS DRAWDOWN | 1,914,900 | 1,948,260 | +33,360 | 73,616 | 81,807 | 1.76% | +8,191 |
| ADVANCED MICRO DEVICES INC(AMD) | 13,470 | 56,338 | +42,868 | 1,986 | 10,168 | 0.22% | +8,183 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 4,118 | 41,961 | +37,843 | 793 | 8,739 | 0.19% | +7,947 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 21,346 | 202,776 | +181,430 | 803 | 8,541 | 0.18% | +7,738 |
| ISHARES TR | 399 | 72,421 | +72,022 | 39 | 7,517 | 0.16% | +7,478 |
| BERKSHIRE HATHAWAY INC DEL | 53,045 | 62,753 | +9,708 | 18,919 | 26,389 | 0.57% | +7,470 |
| EXXON MOBIL CORP | 208,735 | 242,808 | +34,073 | 20,869 | 28,224 | 0.61% | +7,355 |
| ISHARES TR CORE MSCI TOTAL | 149,269 | 249,045 | +99,776 | 9,692 | 16,900 | 0.36% | +7,208 |
| PROGRESSIVE CORP(PGR) | 116,592 | 124,430 | +7,838 | 18,571 | 25,735 | 0.55% | +7,164 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 989,899 | 1,117,426 | +127,527 | 29,539 | 36,316 | 0.78% | +6,778 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 3,745 | 74,920 | +71,175 | 314 | 7,073 | 0.15% | +6,759 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NAS | 3,848 | 256,472 | +252,624 | 93 | 6,543 | 0.14% | +6,450 |
| BROADCOM INC(AVGO) | 22,571 | 23,824 | +1,253 | 25,195 | 31,577 | 0.68% | +6,382 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 2,332,419 | 2,673,192 | +340,773 | 45,016 | 51,352 | 1.10% | +6,336 |
| ISHARES TR MSCI INTL VLU FT | 32 | 223,677 | +223,645 | 1 | 6,314 | 0.14% | +6,314 |
| SCHWAB STRATEGIC TR | 706,807 | 743,309 | +36,502 | 39,864 | 46,130 | 0.99% | +6,266 |
| EATON CORP PLC(ETN) | 2,002 | 21,161 | +19,159 | 482 | 6,617 | 0.14% | +6,134 |
| DIGITAL RLTY TR INC(DLR) | 0 | 40,261 | +40,261 | 0 | 5,799 | 0.12% | +5,799 |
| ALPHABET INC(GOOG) | 234,002 | 254,315 | +20,313 | 32,978 | 38,722 | 0.83% | +5,744 |
| ELI LILLY & CO(LLY) | 23,345 | 24,843 | +1,498 | 13,608 | 19,327 | 0.41% | +5,719 |
| VANGUARD SPECIALIZED FUNDS | 68,114 | 94,238 | +26,124 | 11,607 | 17,209 | 0.37% | +5,602 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 48 | 118,356 | +118,308 | 2 | 5,565 | 0.12% | +5,563 |
| ISHARES TR | 404 | 99,409 | +99,005 | 21 | 5,408 | 0.12% | +5,387 |
| ISHARES TR | 5,068 | 76,335 | +71,267 | 346 | 5,711 | 0.12% | +5,365 |
| ISHARES TR | 1,077 | 57,475 | +56,398 | 106 | 5,438 | 0.12% | +5,332 |
| WALMART INC(WMT) | 103,824 | 360,410 | +256,586 | 16,368 | 21,686 | 0.47% | +5,318 |
| SPDR SER TR ST STR SP600SM C | 0 | 63,160 | +63,160 | 0 | 5,240 | 0.11% | +5,240 |
| PACER FDS TR US CASH COWS 100 | 50,868 | 135,343 | +84,475 | 2,645 | 7,865 | 0.17% | +5,220 |
| VANGUARD INDEX FDS | 21,481 | 52,663 | +31,182 | 3,115 | 8,211 | 0.18% | +5,096 |
| VISA INC(V) | 98,958 | 110,312 | +11,354 | 25,764 | 30,786 | 0.66% | +5,022 |
| DIAMONDBACK ENERGY INC(FANG) | 83,491 | 90,140 | +6,649 | 12,948 | 17,863 | 0.38% | +4,915 |
| VANGUARD MUN BD FDS | 0 | 97,015 | +97,015 | 0 | 4,909 | 0.11% | +4,909 |
| CATERPILLAR INC(CAT) | 47,362 | 51,216 | +3,854 | 14,004 | 18,767 | 0.40% | +4,764 |
| ISHARES TR IBONDS 27 ETF | 1,488,100 | 1,696,264 | +208,164 | 35,610 | 40,371 | 0.87% | +4,761 |
| STRYKER CORPORATION(SYK) | 45,939 | 51,295 | +5,356 | 13,757 | 18,357 | 0.39% | +4,600 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 1,725 | 12,340 | +10,615 | 702 | 5,158 | 0.11% | +4,456 |
| ISHARES TR | 1,512,745 | 1,724,478 | +211,733 | 34,899 | 39,353 | 0.84% | +4,454 |
| APPLIED MATLS INC | 73,463 | 79,096 | +5,633 | 11,906 | 16,312 | 0.35% | +4,406 |
| ALPHABET INC(GOOG) | 125,090 | 144,285 | +19,195 | 17,474 | 21,777 | 0.47% | +4,303 |
| TYLER TECHNOLOGIES INC(TYL) | 0 | 10,020 | +10,020 | 0 | 4,259 | 0.09% | +4,259 |
| CHEMED CORP NEW(CHE) | 34,426 | 37,864 | +3,438 | 20,131 | 24,306 | 0.52% | +4,175 |
| ISHARES TR | 1,453 | 50,335 | +48,882 | 109 | 4,250 | 0.09% | +4,141 |
| ISHARES TR | 516 | 39,802 | +39,286 | 54 | 4,168 | 0.09% | +4,114 |
| ISHARES TR ESG MSCI LEADR | 0 | 42,514 | +42,514 | 0 | 3,990 | 0.09% | +3,990 |
| GENTEX CORP(GNTX) | 0 | 109,734 | +109,734 | 0 | 3,964 | 0.09% | +3,964 |
| PROCTER AND GAMBLE CO(PG) | 98,582 | 113,212 | +14,630 | 14,446 | 18,369 | 0.39% | +3,922 |
| ARK ETF TR NEXT GNRTN INTER | 0 | 46,733 | +46,733 | 0 | 3,893 | 0.08% | +3,893 |
| ISHARES TR | 163 | 41,896 | +41,733 | 15 | 3,872 | 0.08% | +3,857 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 380,519 | 418,583 | +38,064 | 19,661 | 23,512 | 0.50% | +3,850 |
| VANGUARD INDEX FDS | 34,539 | 39,335 | +4,796 | 15,087 | 18,908 | 0.41% | +3,822 |
| SPDR SER TR ST STR SP400VAL | 0 | 50,015 | +50,015 | 0 | 3,801 | 0.08% | +3,801 |
| ISHARES TR ESG AWR MSCI USA | 9,612 | 41,723 | +32,111 | 1,008 | 4,796 | 0.10% | +3,788 |
| GOLDMAN SACHS ETF TR | 88,436 | 132,411 | +43,975 | 5,931 | 9,641 | 0.21% | +3,710 |
| WORLD GOLD TR(GLDM) | 0 | 83,294 | +83,294 | 0 | 3,669 | 0.08% | +3,669 |
| VANGUARD INTL EQUITY INDEX F | 441,369 | 519,365 | +77,996 | 18,140 | 21,694 | 0.47% | +3,554 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP | 1,585,169 | 1,823,858 | +238,689 | 26,369 | 29,893 | 0.64% | +3,524 |
| VANGUARD INDEX FDS | 7,994 | 22,798 | +14,804 | 1,705 | 5,211 | 0.11% | +3,506 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 0 | 77,046 | +77,046 | 0 | 3,421 | 0.07% | +3,421 |
| BNY MELLON ETF TRUST CORE BOND ETF | 553,832 | 640,421 | +86,589 | 23,532 | 26,814 | 0.58% | +3,282 |
| ALBEMARLE CORP(ALB) | 0 | 24,118 | +24,118 | 0 | 3,177 | 0.07% | +3,177 |